|
Hachem Properties LLC
|
8/4/2025
|
Commercial
|
$25 M
|
|
Trevarx Biomedical, Inc.
|
8/4/2025
|
Biotechnology
|
$350 k
|
|
Black Football League LLC
|
8/4/2025
|
Business Services
|
$25 M
|
|
Samarthya Perplexity May 2025 a Series of CGF2021 LLC
|
8/4/2025
|
Venture Capital Fund
|
$880 k
|
|
Aalo B a Series of What If Ventures Master LLC
|
8/4/2025
|
Venture Capital Fund
|
$990 k
|
|
OHC EnerCorp, LP
|
8/4/2025
|
Commercial
|
$2.0 M
|
|
Aimply Inc.
|
8/4/2025
|
Other Technology
|
$140 k
|
|
Savia Ventures Fund I, LP
|
8/4/2025
|
Venture Capital Fund
|
$4.6 M
|
|
CRF Fund VII LLC
|
8/4/2025
|
REITs & Finance
|
$110 k
|
|
GSBackers You.com Fund I a Series of CGF2021 LLC
|
8/4/2025
|
Venture Capital Fund
|
$10 M
|
|
Lumerity Partners III, L.P.
|
8/4/2025
|
Private Equity Fund
|
$0
|
|
Serenity Seaside Holdings, LLC
|
8/4/2025
|
Commercial
|
$2.2 M
|
|
Equity Risk Sciences, Inc.
|
8/4/2025
|
Other Technology
|
$570 k
|
|
BGA Private Opportunities Fund, LLC - ECP1 Series
|
8/4/2025
|
Other Investment Fund
|
$11 M
|
|
Yieldpoint Stable Value Fund, L.P.
|
8/4/2025
|
Hedge Fund
|
$270 M
|
|
JO-0104 Fund I, a series of JMWTX Investments, LP
|
8/4/2025
|
Venture Capital Fund
|
$35 k
|
|
Brainmark Health Inc.
|
8/4/2025
|
Biotechnology
|
$0
|
|
Mystonks Holding LLC
|
8/4/2025
|
Business Services
|
$580 k
|
|
Hope Global Investments, LLC
|
8/4/2025
|
Other
|
$810 k
|
|
ORB HOLD CO.
|
8/4/2025
|
Other Energy
|
$0
|
|
Marva & Marva Ltd Liability Co
|
8/4/2025
|
Other
|
$1.6 M
|
|
Gaingels AI Fund I LLC
|
8/4/2025
|
Other
|
$8.1 M
|
|
BGA Private Opportunities Fund, LLC - Digital Infrastructure Series
|
8/4/2025
|
Other Investment Fund
|
$43 M
|
|
Gaingels AI Fund I LLC
|
8/4/2025
|
Other
|
$8.1 M
|
|
YI Soccer Holdings, LLC
|
8/4/2025
|
Other
|
$2.2 M
|
|
WHITE RIVER FUND, L.P.
|
8/4/2025
|
Hedge Fund
|
$3.0 M
|
|
SMITH MICRO SOFTWARE, INC.
|
8/4/2025
|
Telecommunications
|
$0
|
|
YI Willow Lake, LLC
|
8/4/2025
|
Other
|
$1.6 M
|
|
Courtside Hoops 2024, LLC
|
8/4/2025
|
Other
|
$1.1 M
|
|
YI Project Swish, LLC
|
8/4/2025
|
Other
|
$450 k
|
|
YI Hornets, LLC
|
8/4/2025
|
Other
|
$150 k
|
|
YI TG Europe, LLC
|
8/4/2025
|
Other
|
$1.1 M
|
|
Y INVESTMENTS SGPUSA, LLC
|
8/4/2025
|
Other
|
$770 k
|
|
BBB II a Series of E1 Ventures Master LLC
|
8/4/2025
|
Venture Capital Fund
|
$510 k
|
|
YI Fathead, LLC
|
8/4/2025
|
Other
|
$960 k
|
|
Signify Minerva RMC II a Series of CGF2021 LLC
|
8/4/2025
|
Venture Capital Fund
|
$940 k
|
|
xAI Holding BBVC a Series of CGF2021 LLC
|
8/4/2025
|
Venture Capital Fund
|
$2.3 M
|
|
Brown Angel Group Josi Health a Series of CGF2021 LLC
|
8/4/2025
|
Venture Capital Fund
|
$200 k
|
|
K-Complexity Capital a Series of CGF2021 LLC
|
8/4/2025
|
Venture Capital Fund
|
$130 k
|
|
xAI IV Jul 2025 a Series of CGF2021 LLC
|
8/4/2025
|
Venture Capital Fund
|
$4.8 M
|
|
Kraken 2025 a Series of CGF2021 LLC
|
8/4/2025
|
Venture Capital Fund
|
$16 M
|
|
Medical Excellence Capital Partners ll, LP
|
8/1/2025
|
Venture Capital Fund
|
$0
|
|
Sageview Horizon, L.P.
|
8/1/2025
|
Private Equity Fund
|
$0
|
|
Crewe Partners One, LLC
|
8/1/2025
|
Venture Capital Fund
|
$22 M
|
|
Hillsboro MHC LLC
|
8/1/2025
|
Commercial
|
$0
|
|
Veranda Fund 1, LLC
|
8/1/2025
|
Commercial
|
$3.7 M
|
|
Revenant Ventures Fund I, L.P.
|
8/1/2025
|
Private Equity Fund
|
$0
|
|
AVSF - CesiumAstro 2025, LLC
|
8/1/2025
|
Venture Capital Fund
|
$520 k
|
|
DB Japan Partners, LP
|
8/1/2025
|
Private Equity Fund
|
$0
|
|
Hayfin AZ European Direct Lending Fund LP
|
8/1/2025
|
Other Investment Fund
|
$350 M
|
|
Silver Lake Private Equity, L.P.
|
8/1/2025
|
Private Equity Fund
|
$2.9 B
|
|
SLPE Feeder, L.P.
|
8/1/2025
|
Private Equity Fund
|
$2.9 B
|
|
Sphinx Health Solutions Corp.
|
8/1/2025
|
Other
|
$200 k
|
|
Bizi Inc.
|
8/1/2025
|
Other Technology
|
$250 k
|
|
Blackstone Property Partners Europe (Lux) C SCSp
|
8/1/2025
|
Other Investment Fund
|
$450 M
|
|
Blackstone Property Partners Europe (Lux) SCSp
|
8/1/2025
|
Other Investment Fund
|
$2.0 B
|
|
Seven Fleet Offshore Fund Ltd.
|
8/1/2025
|
Hedge Fund
|
$0
|
|
Billd Holdings, Inc.
|
8/1/2025
|
Other
|
$7.5 M
|
|
I Invented Post Its NYC Ltd Liability Co
|
8/1/2025
|
Other
|
$0
|
|
Blackstone Property Partners Europe F L.P.
|
8/1/2025
|
Other Investment Fund
|
$1.9 B
|
|
Ascend NL SPV Jun 2025 a Series of CGF2021 LLC
|
8/1/2025
|
Venture Capital Fund
|
$770 k
|
|
Ascend NL SPV Jun 2025 a Series of CGF2021 LLC
|
8/1/2025
|
Venture Capital Fund
|
$770 k
|
|
Drycraft, LLC
|
8/1/2025
|
Manufacturing
|
$150 k
|
|
Reve Estates Fund I LLC
|
8/1/2025
|
Commercial
|
$6.5 M
|
|
Green Egg, Inc.
|
8/1/2025
|
Manufacturing
|
$0
|
|
FHC Value Add Debt Fund I, LLC
|
8/1/2025
|
Commercial
|
$3.0 M
|
|
Moonbow Jun 2025 a Series of CGF2021 LLC
|
8/1/2025
|
Venture Capital Fund
|
$3.2 M
|
|
Blackstone Property Partners Europe L.P.
|
8/1/2025
|
Other Investment Fund
|
$3.7 B
|
|
Hamilton Lane Equity Opportunity Fund V Securitize Feeder US, LP
|
8/1/2025
|
Private Equity Fund
|
$5.5 M
|
|
Edenesque, Inc.
|
8/1/2025
|
Other
|
$120 k
|
|
Great Elm Group, Inc.
|
8/1/2025
|
Investing
|
$2.9 M
|
|
Pari Passu Growth IX a Series of Pari Passu Master II LLC
|
8/1/2025
|
Venture Capital Fund
|
$740 k
|
|
Hamilton Lane SCOPE Securitize Tokenized Feeder, LP
|
8/1/2025
|
Private Equity Fund
|
$9.7 M
|
|
Pari Passu Growth VII a Series of Pari Passu Master II LLC
|
8/1/2025
|
Venture Capital Fund
|
$530 k
|
|
Integra Global Advisors VC Access Fund LP - U.S. I Series
|
8/1/2025
|
Venture Capital Fund
|
$4.7 M
|
|
BZH ATIDAN VENTURES X Jun 2025 a Series of CGF2021 LLC
|
8/1/2025
|
Venture Capital Fund
|
$5.3 M
|
|
EGV Opportunities VIII Jun 2025 a Series of CGF2021 LLC
|
8/1/2025
|
Venture Capital Fund
|
$2.3 M
|
|
Creek Culture LLC
|
8/1/2025
|
Other
|
$250 k
|
|
HUME Projects x STM Ventures a Series of CGF2021 LLC
|
8/1/2025
|
Venture Capital Fund
|
$290 k
|
|
Gasima Global Strategic Opportunities Fund LP
|
8/1/2025
|
Hedge Fund
|
$3.9 M
|
|
Dimensional US Equity Exchange Fund I LP
|
8/1/2025
|
Other Investment Fund
|
$0
|
|
SPOKIYNYY SVITANOK INC
|
8/1/2025
|
Investing
|
$1.5 M
|
|
Starbridge OpenAI 1 Jul 2025 a Series of CGF2021 LLC
|
8/1/2025
|
Venture Capital Fund
|
$9.2 M
|
|
SPOKIYNYY SVITANOK INC
|
8/1/2025
|
Investing
|
$150 k
|
|
Prairie Trail Farms, LLC
|
8/1/2025
|
Other Real Estate
|
$1.8 M
|
|
Towle Evolution Fund International, L.P.
|
8/1/2025
|
Hedge Fund
|
$28 M
|
|
EQUIDEFI LTD.
|
8/1/2025
|
Other Technology
|
$34 k
|
|
SCEF 2025, LP
|
8/1/2025
|
Oil & Gas
|
$0
|
|
Trendex Inc.
|
8/1/2025
|
Other Technology
|
$280 k
|
|
TOWLE CAPITAL PARTNERS LP
|
8/1/2025
|
Hedge Fund
|
$16 M
|
|
ERA Blade Continuation Fund LP
|
8/1/2025
|
Private Equity Fund
|
$0
|
|
florrent, Inc.
|
8/1/2025
|
Other Technology
|
$9.5 M
|
|
Towle Evolution Fund, L.P.
|
8/1/2025
|
Hedge Fund
|
$22 M
|
|
Terramont Montauk Co-Invest L.P.
|
8/1/2025
|
Private Equity Fund
|
$38 M
|
|
EXPRESS HARD MONEY LP
|
8/1/2025
|
Residential
|
$190 k
|
|
First Source Title LLC
|
8/1/2025
|
Other
|
$0
|
|
Mercedes-Benz Financial Services USA LLC
|
8/1/2025
|
Other Banking & Financial Services
|
$1.4 B
|
|
Terramont Montauk Blocker LLC
|
8/1/2025
|
Private Equity Fund
|
$38 M
|
|
SOLCAP Generate 2025 LLC
|
8/1/2025
|
Other Investment Fund
|
$66 M
|
|
Route One Offshore Master Fund, L.P.
|
8/1/2025
|
Investing
|
$390 M
|