|
AIQ Global, Inc.
|
8/5/2025
|
Other Technology
|
$1.0 M
|
|
Blackbox x Astro xAI May 2025 a Series of SLRTE I LLC
|
8/5/2025
|
Venture Capital Fund
|
$510 k
|
|
ACFJ Ventures I a Series of SLRTE I LLC
|
8/5/2025
|
Venture Capital Fund
|
$270 k
|
|
Acadian U.S. Investment Grade Corporate Bond Fund, LLC
|
8/5/2025
|
Other Investment Fund
|
$15 M
|
|
Bogaya Capital LP
|
8/5/2025
|
Hedge Fund
|
$6.2 M
|
|
Acadian Sustainable Global Equity Fund, LLC
|
8/5/2025
|
Other Investment Fund
|
$100 M
|
|
BLUEPEAK CAPITAL LTD
|
8/5/2025
|
Investing
|
$0
|
|
DO-0616 Fund I, a series of Allied Venture Partners, LP
|
8/5/2025
|
Venture Capital Fund
|
$38 k
|
|
SE-0718 Fund I, a series of MV Funds, LP
|
8/5/2025
|
Venture Capital Fund
|
$310 k
|
|
SO-0303 Fund II, a series of AX-RN-Funds, LP
|
8/5/2025
|
Venture Capital Fund
|
$51 k
|
|
TH-0711 Gaingels Fund I, a series of Zachary Ginsburg Funds, LP
|
8/5/2025
|
Venture Capital Fund
|
$410 k
|
|
PL-0617 Fund I, a series of Sajid Rahman Angel Funds, LP
|
8/5/2025
|
Venture Capital Fund
|
$82 k
|
|
Pax-SVVI-AA-Fund I, a series of AngelList Funds 2025, LP
|
8/5/2025
|
Venture Capital Fund
|
$2.3 M
|
|
Palliser Capital Fund LP
|
8/5/2025
|
Hedge Fund
|
$71 M
|
|
Mesarete Capital Fund LP
|
8/5/2025
|
Hedge Fund
|
$800 M
|
|
Celularity Inc
|
8/5/2025
|
Biotechnology
|
$1.0 M
|
|
Celularity Inc
|
8/5/2025
|
Biotechnology
|
$2.0 M
|
|
Celularity Inc
|
8/5/2025
|
Biotechnology
|
$6.8 M
|
|
OpenAI Startup Fund SPV VI, L.P.
|
8/4/2025
|
Venture Capital Fund
|
$0
|
|
First State Holding Co.
|
8/4/2025
|
Commercial Banking
|
$16 M
|
|
Augment Collective, LLC
|
8/4/2025
|
Other Investment Fund
|
$950 k
|
|
Ready Access Connectors Enterprise, LLC
|
8/4/2025
|
Other Investment Fund
|
$750 k
|
|
MVP ES FUND CL LLC
|
8/4/2025
|
Private Equity Fund
|
$0
|
|
Spacestation 80, a series of Spacestation Investments 1, LLC
|
8/4/2025
|
Other
|
$610 k
|
|
SpotitEarly, Inc.
|
8/4/2025
|
Biotechnology
|
$10 k
|
|
NAMSOFT INC.
|
8/4/2025
|
Other Technology
|
$460 k
|
|
Augment Collective, LLC
|
8/4/2025
|
Other Investment Fund
|
$880 k
|
|
AG Realty Value Fund X (A), L.P.
|
8/4/2025
|
Private Equity Fund
|
$370 M
|
|
NECF Corp
|
8/4/2025
|
Business Services
|
$50 k
|
|
Circon International, LLC
|
8/4/2025
|
Other Energy
|
$4.0 M
|
|
AG Realty Value Fund X (Q), L.P.
|
8/4/2025
|
Private Equity Fund
|
$400 M
|
|
Private Credit Opportunities II, LP
|
8/4/2025
|
Other Investment Fund
|
$40 M
|
|
Blue Planet Training Inc
|
8/4/2025
|
Other
|
$6.1 M
|
|
Sunshine Lake Fund I LP
|
8/4/2025
|
Venture Capital Fund
|
$0
|
|
AG Realty Value Fund X (US), L.P.
|
8/4/2025
|
Private Equity Fund
|
$220 M
|
|
HE-1125 Fund I, a series of Shor Capital, LP
|
8/4/2025
|
Venture Capital Fund
|
$63 k
|
|
CHP Greylane LLC
|
8/4/2025
|
Business Services
|
$2.2 M
|
|
EB5AN Grand Park Fund 36, LP
|
8/4/2025
|
Other Investment Fund
|
$0
|
|
Neighborhood Housing Trust Partners LLC
|
8/4/2025
|
Residential
|
$1.8 M
|
|
MC Recap Fund, LLC
|
8/4/2025
|
Residential
|
$3.9 M
|
|
Hallador Opportunity Fund LP
|
8/4/2025
|
Hedge Fund
|
$25 M
|
|
EB5AN Bay Creek Fund 39, LP
|
8/4/2025
|
Other Investment Fund
|
$0
|
|
CE-0605 Fund III, a series of Rhone VC, LP
|
8/4/2025
|
Venture Capital Fund
|
$540 k
|
|
EB5AN Spring Haven Fund 35, LP
|
8/4/2025
|
Other Investment Fund
|
$0
|
|
Forest Road Digital Opportunity Fund LP
|
8/4/2025
|
Hedge Fund
|
$0
|
|
EB5AN Siena Fund 31, LP
|
8/4/2025
|
Other Investment Fund
|
$1.2 M
|
|
Panah Fund
|
8/4/2025
|
Hedge Fund
|
$350 k
|
|
Sunshine Lake AI Fund I LP
|
8/4/2025
|
Venture Capital Fund
|
$0
|
|
EB5AN Rocky River Fund 34, LP
|
8/4/2025
|
Other Investment Fund
|
$10 M
|
|
SPC Income Fund I LLC
|
8/4/2025
|
Residential
|
$2.6 M
|
|
1840 Investors Series LLC
|
8/4/2025
|
Other Investment Fund
|
$43 M
|
|
Cornami, Inc.
|
8/4/2025
|
Computers
|
$1.4 M
|
|
TIMBERVIEW CAPITAL FUND LLC
|
8/4/2025
|
Commercial
|
$0
|
|
Peterson Venture Partners K-II, LP
|
8/4/2025
|
Venture Capital Fund
|
$0
|
|
Augment Collective, LLC
|
8/4/2025
|
Other Investment Fund
|
$1.8 M
|
|
VitaKey Inc.
|
8/4/2025
|
Other Technology
|
$0
|
|
Rise Income Fund, LLC
|
8/4/2025
|
Residential
|
$9.8 M
|
|
Commodore Management Aggregator, LLC
|
8/4/2025
|
Other
|
$0
|
|
Augment Collective, LLC
|
8/4/2025
|
Other Investment Fund
|
$3.9 M
|
|
Augment Collective, LLC
|
8/4/2025
|
Other Investment Fund
|
$660 k
|
|
Clarion QOZ Series H, LP
|
8/4/2025
|
Other Investment Fund
|
$1.0 M
|
|
CareSave Technologies, Inc.
|
8/4/2025
|
Other Health Care
|
$4.2 M
|
|
Vorfin Investment Fund, LLC
|
8/4/2025
|
REITs & Finance
|
$350 k
|
|
AG Corporate Credit Opportunities Fund, L.P.
|
8/4/2025
|
Hedge Fund
|
$250 M
|
|
Boutique Hotel Fund LLC
|
8/4/2025
|
Commercial
|
$0
|
|
Manhattan Bagel Equity Fund L.P.
|
8/4/2025
|
Private Equity Fund
|
$4.0 M
|
|
Silversmith Capital Partners V-B, L.P.
|
8/4/2025
|
Private Equity Fund
|
$1.6 B
|
|
Silversmith Capital Partners V-A, L.P.
|
8/4/2025
|
Private Equity Fund
|
$1.6 B
|
|
Silversmith Capital Partners V-C, L.P.
|
8/4/2025
|
Private Equity Fund
|
$1.6 B
|
|
Kolderkid Universe INC.
|
8/4/2025
|
Other Technology
|
$100.00
|
|
BullMentor Inc.
|
8/4/2025
|
Other Technology
|
$18 k
|
|
TPG TBDL Co-Invest Feeder Fund VI, L.P.
|
8/4/2025
|
Private Equity Fund
|
$0
|
|
US National Infrastructure Development Fund 4, LLC
|
8/4/2025
|
Residential
|
$26 M
|
|
Clipway Secondary Fund B SCSp
|
8/4/2025
|
Private Equity Fund
|
$110 M
|
|
Clipway Secondary Fund A SCSp
|
8/4/2025
|
Private Equity Fund
|
$8.1 M
|
|
EQUIAM Opportunities Fund I, LLC
|
8/4/2025
|
Private Equity Fund
|
$2.0 M
|
|
Insignia by KSC Fund LP
|
8/4/2025
|
Hedge Fund
|
$3.7 M
|
|
Floating Castle Fund, LP
|
8/4/2025
|
Hedge Fund
|
$8.9 M
|
|
AG Essential Housing Fund II Holdings (DE), L.P.
|
8/4/2025
|
Private Equity Fund
|
$1.8 B
|
|
TRENT AVENUE PARTNERS LLC
|
8/4/2025
|
Other Real Estate
|
$3.3 M
|
|
Rebound Technologies, Inc.
|
8/4/2025
|
Other Technology
|
$750 k
|
|
AG Corporate Credit Opportunities Fund, Ltd.
|
8/4/2025
|
Hedge Fund
|
$44 M
|
|
Principal National Life Insurance Co Private Placement Separate Account
|
8/4/2025
|
Insurance
|
$260 M
|
|
SR One Co-Invest XIII, LLC
|
8/4/2025
|
Private Equity Fund
|
$0
|
|
Middletown at Main Partners LLC
|
8/4/2025
|
Residential
|
$2.8 M
|
|
Solari Capital ABTC II, L.P.
|
8/4/2025
|
Venture Capital Fund
|
$0
|
|
Think Diffusion Inc.
|
8/4/2025
|
Other Technology
|
$130 k
|
|
AI Co-Investment IV-1 SCSp
|
8/4/2025
|
Private Equity Fund
|
$0
|
|
Audax Private Equity Beacon CF, L.P.
|
8/4/2025
|
Private Equity Fund
|
$0
|
|
Augment Collective, LLC
|
8/4/2025
|
Other Investment Fund
|
$3.0 M
|
|
TruCelium Inc.
|
8/4/2025
|
Other
|
$11.00
|
|
Augment Collective, LLC
|
8/4/2025
|
Other Investment Fund
|
$210 k
|
|
Pete Inc.
|
8/4/2025
|
Other Technology
|
$350 k
|
|
Equitybee 22-92223, a Series of Equitybee cFund Master LLC
|
8/4/2025
|
Private Equity Fund
|
$640 k
|
|
Equitybee 22-69864, a Series of Equitybee cFund Master LLC
|
8/4/2025
|
Private Equity Fund
|
$110 k
|
|
Perini Capital Structured Credit Opportunity Fund, LLC
|
8/4/2025
|
Hedge Fund
|
$50 M
|
|
NV 28 Kroo Series C2 LLC
|
8/4/2025
|
Investing
|
$1.1 M
|
|
AG Realty Value Fund X, L.P.
|
8/4/2025
|
Private Equity Fund
|
$1.6 B
|
|
LN Sports & Health Tech Fund I, L.P.
|
8/4/2025
|
Venture Capital Fund
|
$15 M
|
|
Equitybee 22-52315, a Series of Equitybee cFund Master LLC
|
8/4/2025
|
Private Equity Fund
|
$92 k
|