|
NV25 Kroo Series C LLC
|
8/4/2025
|
Investing
|
$560 k
|
|
FORMENTERA PARTNERS FUND III, LP
|
8/4/2025
|
Private Equity Fund
|
$530 M
|
|
FORMENTERA PARTNERS FUND III-A, LP
|
8/4/2025
|
Private Equity Fund
|
$20 M
|
|
Traditional Digital Onshore LP
|
8/4/2025
|
Hedge Fund
|
$12 M
|
|
Nexus Ventures XXVI SFH WILLIS TX LLC
|
8/4/2025
|
Investing
|
$760 k
|
|
Katy Flex 1 Investors, LP
|
8/4/2025
|
Commercial
|
$2.3 M
|
|
TFG One Bowdoin REIT, LLC
|
8/4/2025
|
REITs & Finance
|
$0
|
|
Equitybee 22-48666, a Series of Equitybee cFund Master LLC
|
8/4/2025
|
Private Equity Fund
|
$20 k
|
|
Traditional Digital Offshore LP
|
8/4/2025
|
Hedge Fund
|
$3.0 M
|
|
BP Commercial Funding Trust, Series SPL-X
|
8/4/2025
|
Other Banking & Financial Services
|
$230 M
|
|
Uprety Capital Securities, LP
|
8/4/2025
|
Hedge Fund
|
$0
|
|
AVSF - Vector 2025, LLC
|
8/4/2025
|
Venture Capital Fund
|
$1.8 M
|
|
SD Engage Topco LLC
|
8/4/2025
|
Retailing
|
$170 M
|
|
InspireMD, Inc.
|
8/4/2025
|
Other Health Care
|
$40 M
|
|
PRIVATE TECHNOLOGY INVESTMENTS IV
|
8/4/2025
|
Private Equity Fund
|
$12 M
|
|
GOOSENECK ACCESS SOLUTIONS, LTD
|
8/4/2025
|
Oil & Gas
|
$230 k
|
|
ISQ Global InfraTech Fund II, L.P.
|
8/4/2025
|
Other Investment Fund
|
$0
|
|
Lumena Labs, Inc.
|
8/4/2025
|
Other Technology
|
$12 M
|
|
Starburst Labs, Inc.
|
8/4/2025
|
Other Technology
|
$150 M
|
|
Behrman Capital VII L.P.
|
8/4/2025
|
Private Equity Fund
|
$280 M
|
|
Kubhera India Infrastructure Fund LP
|
8/4/2025
|
Private Equity Fund
|
$5.1 M
|
|
Central Indiana URS Laser, LLC
|
8/4/2025
|
Other Health Care
|
$11 k
|
|
Vicksburg Municipal Trading Offshore Fund LTD
|
8/4/2025
|
Hedge Fund
|
$9.3 M
|
|
Dynamo SPV I LLC
|
8/4/2025
|
Other Real Estate
|
$0
|
|
Nezu Engagement US Fund LP
|
8/4/2025
|
Hedge Fund
|
$1.8 M
|
|
LOOPR AI, INC.
|
8/4/2025
|
Other Technology
|
$5.4 M
|
|
BP Mezzanine Opportunity Fund, LLC
|
8/4/2025
|
Commercial
|
$14 M
|
|
JREF II POV Co-Invest, LP
|
8/4/2025
|
Other Investment Fund
|
$0
|
|
Avestar Structured Note SPV, LP
|
8/4/2025
|
Other Investment Fund
|
$13 M
|
|
DW Bakken 74 LP
|
8/4/2025
|
Oil & Gas
|
$0
|
|
Tasty Select II LLC
|
8/4/2025
|
Restaurants
|
$0
|
|
Prismatic Multi-Strategy Fund US LP
|
8/4/2025
|
Hedge Fund
|
$9.1 M
|
|
NAMSOFT INC.
|
8/4/2025
|
Other Technology
|
$460 k
|
|
Vicksburg Municipal Trading Fund LP
|
8/4/2025
|
Hedge Fund
|
$22 M
|
|
Sentinel Ag, Inc.
|
8/4/2025
|
Other Technology
|
$50 k
|
|
Gross-Wen Technologies, Inc.
|
8/4/2025
|
Other Technology
|
$1.0 M
|
|
Sundance SPV I, LLC
|
8/4/2025
|
Private Equity Fund
|
$5.1 M
|
|
MDHI Panama City LLC
|
8/4/2025
|
Other Real Estate
|
$1.7 M
|
|
Agyl Ai, Inc.
|
8/4/2025
|
Other Technology
|
$3.7 M
|
|
Agent Sport, Inc.
|
8/4/2025
|
Other Technology
|
$6.8 M
|
|
Locker Room Capital, LP
|
8/4/2025
|
Venture Capital Fund
|
$5.6 M
|
|
Commonweal Ventures Fund II, LP
|
8/4/2025
|
Venture Capital Fund
|
$0
|
|
Nexera Energy Inc.
|
8/4/2025
|
Other
|
$35 k
|
|
DPV SpaceX III a Series of DataPower Capital Partners LLC
|
8/4/2025
|
Venture Capital Fund
|
$200 k
|
|
Mont Blanc Fund I a Series of Embedding Funds LLC
|
8/4/2025
|
Venture Capital Fund
|
$510 k
|
|
Kora Power May 2025 a Series of CGF2021 LLC
|
8/4/2025
|
Venture Capital Fund
|
$350 k
|
|
C4T Fund I Series of Fundviews Series, LLC
|
8/4/2025
|
Other Investment Fund
|
$30 M
|
|
Primada Capital Early Stage Fund I, LLC
|
8/4/2025
|
Other
|
$1.1 M
|
|
Invesco OFI International Growth Fund, LP
|
8/4/2025
|
Hedge Fund
|
$170 M
|
|
Black Angel Group Q2 V Jun 2025 a Series of CGF2021 LLC
|
8/4/2025
|
Venture Capital Fund
|
$77 k
|
|
CAA/ Autopoiesis Sciences 2025 a Series of CGF2021 LLC
|
8/4/2025
|
Venture Capital Fund
|
$110 k
|
|
Prestige LLC a Series of CGF2021 LLC
|
8/4/2025
|
Venture Capital Fund
|
$1.7 M
|
|
Quartus AI Fund LP
|
8/4/2025
|
Venture Capital Fund
|
$50 M
|
|
OneSelf Technology Inc
|
8/4/2025
|
Other Technology
|
$25 k
|
|
DPV XAI VI a Series of DataPower Capital Partners LLC
|
8/4/2025
|
Venture Capital Fund
|
$2.9 M
|
|
Velocity Catalyst Funds-E a Series of CGF2021 LLC
|
8/4/2025
|
Venture Capital Fund
|
$470 k
|
|
Siena Capital Partners I, L.P.
|
8/4/2025
|
Hedge Fund
|
$150 M
|
|
137 Holdings MS, LLC - Series 2025-1
|
8/4/2025
|
Private Equity Fund
|
$0
|
|
Pontiva Healthcare Partners SPV I a Series of CGF2021 LLC
|
8/4/2025
|
Venture Capital Fund
|
$1.0 M
|
|
Titan Real Estate Fund LLC
|
8/4/2025
|
Residential
|
$0
|
|
Kaleida Capital Synchron SPV I a Series of CGF2021 LLC
|
8/4/2025
|
Venture Capital Fund
|
$190 k
|
|
Solist Capital - Project x a Series of CGF2021 LLC
|
8/4/2025
|
Venture Capital Fund
|
$1.5 M
|
|
Starframe - Dockware Jun 2025 a Series of CGF2021 LLC
|
8/4/2025
|
Venture Capital Fund
|
$100 k
|
|
Nuo Therapeutics, Inc.
|
8/4/2025
|
Other Health Care
|
$790 k
|
|
Nomi Capital AI Fund VII a Series of CGF2021 LLC
|
8/4/2025
|
Venture Capital Fund
|
$1.8 M
|
|
Solley XM Opportunity Fund, LLC
|
8/4/2025
|
Other Real Estate
|
$2.9 M
|
|
Dorm Room Fund V LP
|
8/4/2025
|
Venture Capital Fund
|
$0
|
|
Groq RV Jul 2025 a Series of CGF2021 LLC
|
8/4/2025
|
Venture Capital Fund
|
$260 k
|
|
SOFTWEAR AUTOMATION, INC.
|
8/4/2025
|
Manufacturing
|
$20 M
|
|
137 Holdings AP, LLC
|
8/4/2025
|
Private Equity Fund
|
$0
|
|
Axcelus Financial Life Insurance Co Separate Account VL 480
|
8/4/2025
|
Other Investment Fund
|
$2.0 M
|
|
Columbia SC Student Housing DST
|
8/4/2025
|
Residential
|
$130 M
|
|
SBJ Elevation Fund, LP
|
8/4/2025
|
Other Investment Fund
|
$44 M
|
|
BGA Private Opportunities Fund, LLC - ECP1 Nontaxable Series
|
8/4/2025
|
Other Investment Fund
|
$4.8 M
|
|
Prometheum, Inc.
|
8/4/2025
|
Other Banking & Financial Services
|
$0
|
|
Ontheline Corp
|
8/4/2025
|
Other Technology
|
$25 k
|
|
SOFTWEAR AUTOMATION, INC.
|
8/4/2025
|
Manufacturing
|
$20 M
|
|
iCapital - CL Titan Aviation Opportunities (USTE) Access Fund, L.P.
|
8/4/2025
|
Private Equity Fund
|
$0
|
|
LAAB Fund, L.P.
|
8/4/2025
|
Hedge Fund
|
$15 M
|
|
IA Thousand Fell, LLC
|
8/4/2025
|
Other Investment Fund
|
$200 k
|
|
OpenSky Visionary Investment Fund LLC
|
8/4/2025
|
Other Real Estate
|
$560 k
|
|
Dust Motorcycles, Inc
|
8/4/2025
|
Other
|
$2.8 M
|
|
LAAB Offshore Fund, Ltd.
|
8/4/2025
|
Hedge Fund
|
$3.5 M
|
|
Blue Door Property II, DST
|
8/4/2025
|
Other Real Estate
|
$0
|
|
SECURE TOMORROW (50-95), LLC
|
8/4/2025
|
Other Technology
|
$50 k
|
|
Great Sky Inc.
|
8/4/2025
|
Other Technology
|
$1.8 M
|
|
PolyGone Systems, Inc.
|
8/4/2025
|
Other Technology
|
$2.7 M
|
|
Constrat, Inc.
|
8/4/2025
|
Other Technology
|
$280 k
|
|
Axcelus Financial Life Insurance Co Separate Account VA 413
|
8/4/2025
|
Other Investment Fund
|
$470 k
|
|
Phio Pharmaceuticals Corp.
|
8/4/2025
|
Biotechnology
|
$230 k
|
|
Interstate Road LLC
|
8/4/2025
|
Other
|
$550 k
|
|
Stride Value Creation Fund LP
|
8/4/2025
|
Other Investment Fund
|
$6.8 M
|
|
BP Holdings Mendocino LLC
|
8/4/2025
|
Other Investment Fund
|
$82 M
|
|
MDHI Panama City LLC
|
8/4/2025
|
Other Real Estate
|
$1.7 M
|
|
Central Indiana URS Consumables, LLC
|
8/4/2025
|
Other Health Care
|
$16 k
|
|
Protos Access Partners II Jul 2025 a Series of CGF2021 LLC
|
8/4/2025
|
Venture Capital Fund
|
$1.2 M
|
|
Ingest Series A Jul 2025 a Series of CGF2021 LLC
|
8/4/2025
|
Venture Capital Fund
|
$150 k
|
|
PEG Secondary Aggregator 2025 L.P.
|
8/4/2025
|
Private Equity Fund
|
$230 M
|
|
PEG Co-Invest Aggregator 2025 L.P.
|
8/4/2025
|
Private Equity Fund
|
$470 M
|
|
EGV Opportunities IX Jul 2025 a Series of CGF2021 LLC
|
8/4/2025
|
Venture Capital Fund
|
$1.8 M
|