|
WALL STREET BUSINESS ACADEMY HOLDINGS, INC.
|
4/14/2025
|
Other
|
$660 k
|
|
JPAS - Semi Liquid Assets LLC - Credit Series
|
4/14/2025
|
Hedge Fund
|
$740 M
|
|
Omnia Fishing, Inc.
|
4/14/2025
|
Other
|
$1.1 M
|
|
HSR Ventures Bird&Be Feb 2025 a Series of CGF2021 LLC
|
4/14/2025
|
Venture Capital Fund
|
$170 k
|
|
NAS MXU NIMCO LLC
|
4/14/2025
|
Other Real Estate
|
$0
|
|
OpenLoop Series B Mar 2025 a Series of CGF2021 LLC
|
4/14/2025
|
Venture Capital Fund
|
$2.4 M
|
|
Universa Black Swan Protection Protocol XIV L.P.
|
4/14/2025
|
Hedge Fund
|
$190 M
|
|
Yates Electrospace Corp
|
4/14/2025
|
Other
|
$1.2 M
|
|
Tocaya Event Fund LP
|
4/14/2025
|
Hedge Fund
|
$5.4 M
|
|
Banner Ridge Secondary Fund VI (TE), LP
|
4/14/2025
|
Private Equity Fund
|
$0
|
|
Slate Series B Overeasy Ventures a Series of CGF2021 LLC
|
4/14/2025
|
Venture Capital Fund
|
$250 k
|
|
Banner Ridge Secondary Master Fund VI, LP
|
4/14/2025
|
Private Equity Fund
|
$190 M
|
|
VERGER FUND II LLC
|
4/14/2025
|
Hedge Fund
|
$1.2 B
|
|
Banner Ridge Secondary Fund VI (T), LP
|
4/14/2025
|
Private Equity Fund
|
$0
|
|
Montagu VI Titan Co-Invest (Delaware) L.P.
|
4/14/2025
|
Private Equity Fund
|
$0
|
|
Hafele Three Charters Fund, LLC
|
4/14/2025
|
Investing
|
$8.4 M
|
|
Banner Ridge GP Commitment VI, LP
|
4/14/2025
|
Private Equity Fund
|
$190 M
|
|
Arden Park Capital Fund I, LP
|
4/14/2025
|
Private Equity Fund
|
$10 M
|
|
HalfCourt Ventures AI Multi-Strategy Fund 1, LP
|
4/14/2025
|
Venture Capital Fund
|
$2.2 M
|
|
HWOOD GROUP, LLC
|
4/14/2025
|
Restaurants
|
$120 M
|
|
Bellwether Topco, L.P.
|
4/14/2025
|
Other
|
$0
|
|
Fry's Path Lima 2025 Note, LLC
|
4/14/2025
|
Investing
|
$1.5 M
|
|
MAG DEFENSE LLC Jan 2025 a Series of CGF2021 LLC
|
4/14/2025
|
Venture Capital Fund
|
$4.4 M
|
|
LFG Beast a Series of CGF2021 LLC
|
4/14/2025
|
Venture Capital Fund
|
$470 k
|
|
SG1 25 a Series of CGF2021 LLC
|
4/14/2025
|
Venture Capital Fund
|
$1.9 M
|
|
Chips AI, Mar 2025 a Series of CGF2021 LLC
|
4/14/2025
|
Venture Capital Fund
|
$260 k
|
|
Creative Planning Employee Investment, LLC
|
4/14/2025
|
Investing
|
$13 M
|
|
EquityZen Growth Technology Fund II LLC - Series 15
|
4/14/2025
|
Private Equity Fund
|
$4.6 M
|
|
GSBackers Auradine Fund III a Series of CGF2021 LLC
|
4/14/2025
|
Venture Capital Fund
|
$760 k
|
|
NE-LA Retail Group LLC
|
4/14/2025
|
Other
|
$10 M
|
|
B2L Pluto Money Mar 2025 a Series of CGF2021 LLC
|
4/14/2025
|
Venture Capital Fund
|
$100 k
|
|
HWOOD GROUP, LLC
|
4/14/2025
|
Restaurants
|
$36 M
|
|
Colossus Feb 2025 II a Series of Helene Venture Capital LLC
|
4/14/2025
|
Venture Capital Fund
|
$340 k
|
|
III Credit Opportunities Fund L.P.
|
4/14/2025
|
Hedge Fund
|
$420 M
|
|
Orion Private Equity Partners Fund (Cayman) LP
|
4/14/2025
|
Private Equity Fund
|
$0
|
|
ShieldPay Feb 2025 a Series of CGF2021 LLC
|
4/14/2025
|
Venture Capital Fund
|
$93 k
|
|
SpaceX Mar 2025 a Series of CGF2021 LLC
|
4/14/2025
|
Venture Capital Fund
|
$130 k
|
|
Classover Holdings, Inc.
|
4/14/2025
|
Other Technology
|
$3.2 M
|
|
Back-to-Back Beast SPV a Series of CGF2021 LLC
|
4/14/2025
|
Venture Capital Fund
|
$150 k
|
|
RE-0202 Fund I, a series of Vye Ventures, LP
|
4/14/2025
|
Venture Capital Fund
|
$31 k
|
|
Coinflow Labs Raise Jan 2025 a Series of CGF2021 LLC
|
4/14/2025
|
Venture Capital Fund
|
$240 k
|
|
Hiive PsiQuantum Series I a Series of Hiive PsiQuantum LLC
|
4/14/2025
|
Venture Capital Fund
|
$920 k
|
|
Sycamore Partners IV, L.P.
|
4/14/2025
|
Private Equity Fund
|
$0
|
|
Axcelus Financial Life Insurance Co Separate Account VA 399
|
4/14/2025
|
Other Investment Fund
|
$750 k
|
|
Sycamore Partners IV-A, L.P.
|
4/14/2025
|
Private Equity Fund
|
$0
|
|
SG2 25 a Series of CGF2021 LLC
|
4/14/2025
|
Venture Capital Fund
|
$3.7 M
|
|
Tam-C Solutions, LLC
|
4/14/2025
|
Other
|
$11 M
|
|
DPV OAI IV a Series of DataPower Capital Partners LLC
|
4/14/2025
|
Venture Capital Fund
|
$140 k
|
|
FAI Feb 2025 a Series of CGF2021 LLC
|
4/14/2025
|
Venture Capital Fund
|
$640 k
|
|
PEG Global Private Equity XII SCSp SICAV-RAIF
|
4/14/2025
|
Private Equity Fund
|
$670 M
|
|
NASSAU EMPLOYEE COINVEST FUND II LLC
|
4/14/2025
|
Private Equity Fund
|
$8.9 M
|
|
Overlook SPV Mesh-Connect Mar 2025 a Series of CGF2021 LLC
|
4/14/2025
|
Venture Capital Fund
|
$500 k
|
|
III Credit Opportunities Fund Ltd.
|
4/14/2025
|
Hedge Fund
|
$710 M
|
|
Gaingels Clockout LLC
|
4/14/2025
|
Other
|
$44 k
|
|
Backbone VIII a Series of Backbone NC LLC
|
4/14/2025
|
Venture Capital Fund
|
$100 k
|
|
Lumerity EG, LLC
|
4/14/2025
|
Other Investment Fund
|
$8.4 M
|
|
AP Svexa SAFE SPV II a Series of Anthropy Master LLC
|
4/14/2025
|
Venture Capital Fund
|
$69 k
|
|
Neuvation Ventures, Series III a Series of CGF2021 LLC
|
4/14/2025
|
Venture Capital Fund
|
$950 k
|
|
Altus ALM, LLC
|
4/14/2025
|
Private Equity Fund
|
$13 M
|
|
Orion Private Equity Partners Fund LP
|
4/14/2025
|
Private Equity Fund
|
$0
|
|
Campbell Equity Alpha Onshore Fund, LP
|
4/14/2025
|
Hedge Fund
|
$550 k
|
|
Anduril Feb 2025 a Series of CGF2021 LLC
|
4/14/2025
|
Venture Capital Fund
|
$1.4 M
|
|
PEG Global Private Equity XII L.P.
|
4/14/2025
|
Private Equity Fund
|
$410 M
|
|
SIEGFRIED RESOURCES LLC
|
4/14/2025
|
Other
|
$910 k
|
|
OPPORTUNITY RESTAURANT GROUP LLC
|
4/14/2025
|
Restaurants
|
$36 M
|
|
Glenwood Korea Private Equity Fund III, L.P.
|
4/14/2025
|
Private Equity Fund
|
$0
|
|
Velvet Foodtech Opportunity I a Series of Velvet Fenix LLC
|
4/14/2025
|
Venture Capital Fund
|
$1.2 M
|
|
Signals Matter Partners, LP
|
4/14/2025
|
Hedge Fund
|
$1.0 M
|
|
Axcelus Financial Life Insurance Co Separate Account VL 472
|
4/14/2025
|
Other Investment Fund
|
$1.3 M
|
|
SCM SPV XXI, LLC
|
4/14/2025
|
Other
|
$10 M
|
|
Mount Shasta Fund I a Series of Embedding Funds LLC
|
4/14/2025
|
Venture Capital Fund
|
$210 k
|
|
GreshamQuant SAFI Fund, L.L.C.
|
4/14/2025
|
Hedge Fund
|
$71 M
|
|
GreshamQuant SAFI Fund, Ltd.
|
4/14/2025
|
Hedge Fund
|
$2.5 M
|
|
IEC Institutional Fund VI (Parallel), L.P.
|
4/14/2025
|
Other Investment Fund
|
$0
|
|
Ensysce Biosciences, Inc.
|
4/14/2025
|
Other Health Care
|
$1.1 M
|
|
Ironwood Technology & Biotechnology Fund LP
|
4/14/2025
|
Private Equity Fund
|
$2.4 M
|
|
Valkyrie X LLC, Series I USDAE
|
4/14/2025
|
Other Investment Fund
|
$2.6 M
|
|
Titan Content, Inc.
|
4/14/2025
|
Other
|
$13 M
|
|
Venture Forward Capital Fund 1 LLC
|
4/14/2025
|
Venture Capital Fund
|
$4.5 M
|
|
AI-0318 Fund I, a series of AX-RN-Funds, LP
|
4/14/2025
|
Venture Capital Fund
|
$300 k
|
|
BSREP V Potassium Co-Invest 1 LP
|
4/14/2025
|
Other Investment Fund
|
$0
|
|
RH-0316 Fund I, a series of The Fund Series, LP
|
4/14/2025
|
Venture Capital Fund
|
$89 k
|
|
Mike-PR-0220 Fund I, a series of AngelList Funds 2025, LP
|
4/14/2025
|
Venture Capital Fund
|
$510 k
|
|
Robotic Actuators Co
|
4/14/2025
|
Other Technology
|
$150 k
|
|
Systematica Multi Fund II Ltd in respect of its sub-fund, Steelhead Enhanced
|
4/14/2025
|
Hedge Fund
|
$0
|
|
Pulmotherapeutics Inc
|
4/14/2025
|
Biotechnology
|
$500 k
|
|
IVP XVII-F, L.P.
|
4/14/2025
|
Venture Capital Fund
|
$10 M
|
|
ZAIS INARI Fund 2, Ltd.
|
4/11/2025
|
Hedge Fund
|
$190 M
|
|
COASTAL SCOTTSDALE SLF FUND, LLC
|
4/11/2025
|
Private Equity Fund
|
$4.4 M
|
|
Liberty Park Select Opportunities, LP
|
4/11/2025
|
Hedge Fund
|
$13 M
|
|
Main Street Hempstead Apartments GP, LLC
|
4/11/2025
|
Commercial
|
$980 k
|
|
Masad Capital, LP - C2
|
4/11/2025
|
Venture Capital Fund
|
$840 k
|
|
INVESTX SERIES (LMD-U2), A SERIES OF INVESTX MASTER LLC
|
4/11/2025
|
Other Investment Fund
|
$2.4 M
|
|
Ernexa Therapeutics Inc.
|
4/11/2025
|
Biotechnology
|
$7.2 M
|
|
Fabric Global, PBC
|
4/11/2025
|
Other Technology
|
$500 k
|
|
SLP VII Gryphon Aggregator, L.P.
|
4/11/2025
|
Private Equity Fund
|
$0
|
|
ThreatLocker, Inc.
|
4/11/2025
|
Other Technology
|
$60 M
|
|
Mercury Technologies, Inc.
|
4/11/2025
|
Other Technology
|
$200 M
|
|
Coastal Sealy Industrial Fund, LLC
|
4/11/2025
|
Other Investment Fund
|
$2.7 M
|
|
AHC Real Estate Fund X, LP
|
4/11/2025
|
Private Equity Fund
|
$27 M
|