|
Antares Cyrus SPV I Sept 2025 a Series of JDY Holdings LLC
|
10/16/2025
|
Venture Capital Fund
|
$700 k
|
|
Global AI Sep 2025 a Series of CGF2021 LLC
|
10/16/2025
|
Venture Capital Fund
|
$1.2 M
|
|
Unpopular Ventures Preferred, LP - E4
|
10/16/2025
|
Venture Capital Fund
|
$1.1 M
|
|
IGX 2.6 a Series of CGF2021 LLC
|
10/16/2025
|
Venture Capital Fund
|
$2.4 M
|
|
HighBrook US DCF, LP
|
10/16/2025
|
Other Investment Fund
|
$140 M
|
|
Cursor SPV1 Emerging Global a Series of CGF2021 LLC
|
10/16/2025
|
Venture Capital Fund
|
$210 k
|
|
Accend Group Holdings, Inc.
|
10/16/2025
|
Other
|
$50 k
|
|
Jibe Ventures QP, LP - E4
|
10/16/2025
|
Venture Capital Fund
|
$2.8 M
|
|
Leegen Investment LLC
|
10/16/2025
|
Other
|
$8.0 M
|
|
Lasagna Nova Series B Sep 2025 a Series of CGF2021 LLC
|
10/16/2025
|
Venture Capital Fund
|
$1.0 M
|
|
Ravikant Capital QP, LP - F4
|
10/16/2025
|
Venture Capital Fund
|
$4.4 M
|
|
Neurava SPV Aug 2025 a Series of CGF2021 LLC
|
10/16/2025
|
Venture Capital Fund
|
$190 k
|
|
AFH CASA COLIBRI LP
|
10/16/2025
|
Residential
|
$27 M
|
|
FT Vest Hedged Equity Income Fund: Series A3
|
10/16/2025
|
Other Investment Fund
|
$14 M
|
|
HIVE Equity Fund, an open-ended sub-fund of HIVE Investment Funds ILP
|
10/16/2025
|
Other Investment Fund
|
$290 k
|
|
Crown Arkoma #2 Joint Venture
|
10/16/2025
|
Oil & Gas
|
$200 k
|
|
IGC Cognixion a Series of CGF2021 LLC
|
10/16/2025
|
Venture Capital Fund
|
$310 k
|
|
Origin Nashville Queens, DST
|
10/16/2025
|
Other Real Estate
|
$25 M
|
|
PPVP Growth A a Series of Pari Passu Master II LLC
|
10/16/2025
|
Venture Capital Fund
|
$740 k
|
|
DCM NM SEF II Fund LLC
|
10/16/2025
|
Private Equity Fund
|
$17 M
|
|
DCM DOF VII Fund LLC
|
10/16/2025
|
Private Equity Fund
|
$7.4 M
|
|
Ligature Rolling Fund, LP - E2
|
10/16/2025
|
Venture Capital Fund
|
$100 k
|
|
Ultranative 0.14 a Series of Ultranative Ventures I LLC
|
10/16/2025
|
Venture Capital Fund
|
$210 k
|
|
Dynamic Alpha Commodity Fund, Ltd.
|
10/16/2025
|
Hedge Fund
|
$85 M
|
|
Ginko Jan 2025 a Series of Cherub SPV LLC
|
10/16/2025
|
Venture Capital Fund
|
$160 k
|
|
Harvest Thermal, Inc.
|
10/16/2025
|
Other
|
$1.1 M
|
|
Preservation Equity Fund 3, L.P.
|
10/16/2025
|
Private Equity Fund
|
$160 M
|
|
Five18 Strategic Ventures Inc.
|
10/16/2025
|
Other Technology
|
$170 k
|
|
Big B Corp
|
10/16/2025
|
Other Technology
|
$1.7 M
|
|
IFCM MicroCap Fund LP
|
10/16/2025
|
Hedge Fund
|
$32 M
|
|
Axios Select Growth QP Fund LP
|
10/16/2025
|
Hedge Fund
|
$0
|
|
BSL Apartments, LLC
|
10/16/2025
|
Other Real Estate
|
$3.9 M
|
|
Jude Gomila QP, LP - F1
|
10/16/2025
|
Venture Capital Fund
|
$25 k
|
|
Neurava Inc.
|
10/16/2025
|
Other Technology
|
$1.6 M
|
|
Meritus Partners VCC - Absolute Alpha
|
10/16/2025
|
Hedge Fund
|
$300 k
|
|
WhiteSpruce Fund LP
|
10/16/2025
|
Hedge Fund
|
$4.2 B
|
|
TerraLuma Capital LLC
|
10/16/2025
|
Commercial
|
$0
|
|
Jude Gomila QP, LP - F1
|
10/16/2025
|
Venture Capital Fund
|
$490 k
|
|
AMESA, Inc.
|
10/16/2025
|
Other Technology
|
$2.5 M
|
|
VV Capital Fund I, a series of Decile SPV, LLC
|
10/16/2025
|
Venture Capital Fund
|
$1.8 M
|
|
Mission Strategic Growth Fund LP
|
10/16/2025
|
Hedge Fund
|
$0
|
|
AVSF - Hello Patient 2025, LLC
|
10/16/2025
|
Venture Capital Fund
|
$110 k
|
|
FT Vest Total Return Income Fund: Series A3
|
10/16/2025
|
Other Investment Fund
|
$23 M
|
|
Austen Access Fund, LP - E3
|
10/16/2025
|
Venture Capital Fund
|
$570 k
|
|
Streamline Technologies Inc.
|
10/16/2025
|
Other
|
$1.4 M
|
|
Mission Strategic Growth Fund LP
|
10/16/2025
|
Hedge Fund
|
$0
|
|
Northlight Fund IV L.P.
|
10/16/2025
|
Private Equity Fund
|
$42 M
|
|
GEM Alpha Fund, LP
|
10/16/2025
|
Other Investment Fund
|
$0
|
|
CP Axcend SPV, LLC
|
10/16/2025
|
Other Technology
|
$1.4 M
|
|
ICG European Direct Lending X SCSp
|
10/16/2025
|
Other Investment Fund
|
$0
|
|
Brightline Capital Partners II, LP
|
10/16/2025
|
Hedge Fund
|
$13 M
|
|
Domestic Metals Corp.
|
10/16/2025
|
Other
|
$63 k
|
|
ABS Emerging Markets MA Fund, L.P.
|
10/16/2025
|
Hedge Fund
|
$190 M
|
|
Thresher Partners, L.P.
|
10/16/2025
|
Hedge Fund
|
$140 M
|
|
DP36 LLC
|
10/16/2025
|
Residential
|
$50 k
|
|
Wellings Sembra Sidecar I LLC
|
10/16/2025
|
Commercial
|
$0
|
|
Blackstone Infrastructure Odyssey Co-Invest L.P.
|
10/16/2025
|
Other Investment Fund
|
$240 M
|
|
HedgeForum Pentwater, Ltd.
|
10/16/2025
|
Hedge Fund
|
$140 M
|
|
Formentera South Texas CIV, LP
|
10/16/2025
|
Private Equity Fund
|
$0
|
|
Acretrader 267, LLC
|
10/16/2025
|
Other Real Estate
|
$1.9 M
|
|
Summit Royalty Corp.
|
10/16/2025
|
Other
|
$3.5 M
|
|
MH Management Holdco II, LLC
|
10/16/2025
|
Investing
|
$1.6 M
|
|
Brightline Capital Partners, LP
|
10/16/2025
|
Hedge Fund
|
$130 M
|
|
Eldred Rock Keepers Fund, LP
|
10/16/2025
|
Private Equity Fund
|
$11 M
|
|
TheGoodEarCompany, Inc.
|
10/16/2025
|
Computers
|
$15 M
|
|
Coatue CT 162 LP
|
10/16/2025
|
Private Equity Fund
|
$0
|
|
Mekiri Bio, Inc.
|
10/16/2025
|
Biotechnology
|
$1.0 M
|
|
BAYARD GLOBAL HIGH DIVIDEND YIELD FUND LP
|
10/16/2025
|
Hedge Fund
|
$94 M
|
|
Viking Partners Fund VI, LLC
|
10/16/2025
|
Commercial
|
$3.2 M
|
|
Axonic Coinvest II, LP
|
10/16/2025
|
Other Investment Fund
|
$85 M
|
|
McFarlane Lake Mining Ltd
|
10/16/2025
|
Other
|
$7.5 M
|
|
EIWA HOLDINGS CORP
|
10/16/2025
|
Other Technology
|
$730 k
|
|
DOUGLAS FALCON FUND, L.P.
|
10/16/2025
|
Hedge Fund
|
$20 M
|
|
AeroNimble Corp
|
10/16/2025
|
Manufacturing
|
$1.2 M
|
|
SightStream Biotherapeutics, Inc.
|
10/16/2025
|
Biotechnology
|
$1.8 M
|
|
McFarlane Lake Mining Ltd
|
10/16/2025
|
Other
|
$360 k
|
|
SLM Class A Investors, LLC
|
10/16/2025
|
Residential
|
$5.4 M
|
|
Sovereign Fund V, LLC
|
10/16/2025
|
Commercial
|
$5.8 M
|
|
PE-08211 Fund I, a series of Roll Up Vehicles, LP
|
10/16/2025
|
Venture Capital Fund
|
$2.2 M
|
|
Berry Street Enhanced Fund LP
|
10/16/2025
|
Other Investment Fund
|
$550 k
|
|
JE-0623 Gaingels Fund I, a series of AngelList-GP-Funds-I, LP
|
10/16/2025
|
Venture Capital Fund
|
$56 k
|
|
CH-0918 Fund I, a series of StageNext Fund, LP
|
10/16/2025
|
Venture Capital Fund
|
$110 k
|
|
PI-0814 Fund III, a series of Shor Capital, LP
|
10/16/2025
|
Venture Capital Fund
|
$110 k
|
|
LA-0918 Fund III, a series of Heron Rock AL Access Funds, LP
|
10/16/2025
|
Venture Capital Fund
|
$200 k
|
|
Pheast Therapeutics, Inc.
|
10/15/2025
|
Other Technology
|
$25 M
|
|
Engine Bridge Capital LP
|
10/15/2025
|
Hedge Fund
|
$250 k
|
|
BCG SFR Diversity Fund, LLC
|
10/15/2025
|
Commercial
|
$25 M
|
|
Green Light Beverage, Inc.
|
10/15/2025
|
Other
|
$15 M
|
|
MedVector Corp
|
10/15/2025
|
Biotechnology
|
$1.0 M
|
|
Baxter Bozeman Holdings LLLP
|
10/15/2025
|
Commercial
|
$1.7 M
|
|
Self-Storage Tech LLC
|
10/15/2025
|
Commercial
|
$300 k
|
|
PGIM U.S. Agriculture Fund Offshore Feeder I LP
|
10/15/2025
|
Other Investment Fund
|
$1.4 B
|
|
Birdcall Holdings LLC
|
10/15/2025
|
Restaurants
|
$3.2 M
|
|
Spoke Lake City 106, LLC
|
10/15/2025
|
Commercial
|
$9.0 M
|
|
Sift Media, Inc.
|
10/15/2025
|
Other Technology
|
$510 k
|
|
SSF21 LLC
|
10/15/2025
|
Commercial
|
$150 k
|
|
ME-0405 Fund I, a series of Roll Up Vehicles, LP
|
10/15/2025
|
Venture Capital Fund
|
$22 k
|
|
DEEPREAD INC.
|
10/15/2025
|
Computers
|
$5.0 M
|
|
Fund Explore I, LP - D3
|
10/15/2025
|
Venture Capital Fund
|
$240 k
|
|
Agent Venture Fund, LP - A4
|
10/15/2025
|
Venture Capital Fund
|
$320 k
|