|
Leapfrog Funds LLC
|
2/27/2025
|
Commercial
|
$0
|
|
SPX2025 a Series of CGF2021 LLC
|
2/27/2025
|
Venture Capital Fund
|
$1.1 M
|
|
HSS MICKLEY LLC
|
2/27/2025
|
Commercial
|
$0
|
|
Quantum QB Fund Ltd
|
2/27/2025
|
Hedge Fund
|
$0
|
|
Dreamward Event Fund 1S Jun 2024 a Series of CGF2021 LLC
|
2/27/2025
|
Venture Capital Fund
|
$28 k
|
|
Nessco Group Investment, LLC
|
2/27/2025
|
Private Equity Fund
|
$11 M
|
|
T2D3 Perplexity Jan 2025 a Series of CGF2021 LLC
|
2/27/2025
|
Venture Capital Fund
|
$820 k
|
|
Strategic Equity Technology LLC
|
2/27/2025
|
Other
|
$11 M
|
|
SYW LP
|
2/27/2025
|
Hedge Fund
|
$50 M
|
|
Impactive Balentine Fund LP
|
2/27/2025
|
Hedge Fund
|
$31 M
|
|
Rhea Nugreen III a Series of Rhea Investment Holdings LLC
|
2/27/2025
|
Venture Capital Fund
|
$160 k
|
|
Chambers Street Global Fund, LP
|
2/27/2025
|
Hedge Fund
|
$89 M
|
|
Standard Transformers C Jan 2025 a Series of CGF2021 LLC
|
2/27/2025
|
Venture Capital Fund
|
$260 k
|
|
Standard Transformers P a Series of CGF2021 LLC
|
2/27/2025
|
Venture Capital Fund
|
$260 k
|
|
OneCarNow Holdings Ltd
|
2/27/2025
|
Other Technology
|
$14 M
|
|
Impactive Capital Fund LP
|
2/27/2025
|
Hedge Fund
|
$1.6 B
|
|
Ashland Private Credit Fund LLC
|
2/27/2025
|
Other
|
$7.7 M
|
|
Serac Ventures I, LP
|
2/27/2025
|
Venture Capital Fund
|
$9.7 M
|
|
Impactive Capital Fund Ltd.
|
2/27/2025
|
Hedge Fund
|
$740 M
|
|
Happy Dad 1 RV Jan 2025 a Series of CGF2021 LLC
|
2/27/2025
|
Venture Capital Fund
|
$65 k
|
|
Qryix CRYPTO GROUP Ltd
|
2/27/2025
|
Other
|
$0
|
|
HK Tour Ltd Liability Co
|
2/27/2025
|
Other
|
$0
|
|
Leading-CI-0119 Fund I, a series of AngelList Funds 2025, LP
|
2/27/2025
|
Venture Capital Fund
|
$150 k
|
|
Leading-CI-0119 Fund I, a series of AngelList Funds 2025, LP
|
2/27/2025
|
Venture Capital Fund
|
$150 k
|
|
VI-0121 Gaingels Fund I, a series of AngelList-GP-Funds-I, LP
|
2/27/2025
|
Venture Capital Fund
|
$51 k
|
|
Condotti Capital I, LLC
|
2/27/2025
|
Commercial
|
$1.0 M
|
|
UM-0123 Fund VII, a series of DV Deals, LP
|
2/27/2025
|
Venture Capital Fund
|
$71 k
|
|
Xolani Health System Corp
|
2/27/2025
|
Other Health Care
|
$5.0 M
|
|
Foundation IX a Series of E1 Ventures Master LLC
|
2/27/2025
|
Venture Capital Fund
|
$10 M
|
|
Qrybut CRYPTO GROUP Ltd
|
2/27/2025
|
Other
|
$0
|
|
MARXENT LABS, LLC
|
2/27/2025
|
Other Technology
|
$2.2 M
|
|
HPS CB Aggregator, L.P.
|
2/27/2025
|
Other Investment Fund
|
$0
|
|
Jewel CG Private Equity Fund 2024, L.P.
|
2/27/2025
|
Private Equity Fund
|
$0
|
|
Blau Capital Discretionary Offshore Fund L.P.
|
2/27/2025
|
Hedge Fund
|
$1.9 M
|
|
Blau Capital Discretionary Onshore Fund L.P.
|
2/27/2025
|
Hedge Fund
|
$3.1 M
|
|
Appellate Technologies, Inc.
|
2/27/2025
|
Other Technology
|
$0
|
|
Pari Passu 225 a Series of Pari Passu Master II LLC
|
2/27/2025
|
Venture Capital Fund
|
$1.1 M
|
|
Rhone Technology Fund XII Feb 2025 a Series of CGF2021 LLC
|
2/27/2025
|
Venture Capital Fund
|
$790 k
|
|
BETA OPERATORS FUND, L.P.
|
2/27/2025
|
Private Equity Fund
|
$12 M
|
|
CA-0204 Gaingels Fund I, a series of Zachary Ginsburg Funds, LP
|
2/27/2025
|
Venture Capital Fund
|
$61 k
|
|
PRISA LP
|
2/27/2025
|
Other Investment Fund
|
$11 B
|
|
Space 7 a Series of CGF2021 LLC
|
2/27/2025
|
Venture Capital Fund
|
$5.1 M
|
|
Persona AI Jan 2025 a Series of CGF2021 LLC
|
2/27/2025
|
Venture Capital Fund
|
$460 k
|
|
Bordera-VA-1212 Fund I, a series of AngelList Funds 2025, LP
|
2/27/2025
|
Venture Capital Fund
|
$200 k
|
|
Pickleball-NTX GP LLC
|
2/27/2025
|
Other
|
$610 k
|
|
M R World Tour Ltd Liability Co
|
2/27/2025
|
Other
|
$11 M
|
|
PRISA II Pooled, LP
|
2/27/2025
|
Other Investment Fund
|
$1.7 B
|
|
SurancePlus Inc.
|
2/27/2025
|
Other Investment Fund
|
$0
|
|
Albert P Lee APL Ventures RAI a Series of a Series of CGF2021 LLC
|
2/27/2025
|
Venture Capital Fund
|
$1.5 M
|
|
VentureUs Verdi Sidecar 2024 a Series of CGF2021 LLC
|
2/27/2025
|
Venture Capital Fund
|
$100 k
|
|
1891-CU-1221 Fund I, a series of AngelList Funds 2024, LP
|
2/27/2025
|
Venture Capital Fund
|
$230 k
|
|
Nomi Capital Defense Fund III a Series of CGF2021 LLC
|
2/27/2025
|
Venture Capital Fund
|
$670 k
|
|
MH2Fund a Series of MobilityVC LLC
|
2/27/2025
|
Venture Capital Fund
|
$250 k
|
|
OurCrowd (Investment in RepAir) L.P.
|
2/27/2025
|
Venture Capital Fund
|
$10 k
|
|
Collective Synergy I a Series of E1 Ventures Master LLC
|
2/27/2025
|
Venture Capital Fund
|
$7.3 M
|
|
Pretium Employee Fund, LLC
|
2/27/2025
|
Other Investment Fund
|
$44 M
|
|
Fonda Jan 2025 a Series of CGF2021 LLC
|
2/27/2025
|
Venture Capital Fund
|
$250 k
|
|
Defense IV a Series of E1 Ventures Master LLC
|
2/27/2025
|
Venture Capital Fund
|
$8.3 M
|
|
Bear Maple Farms (Seed - Dec 2024) a Series of CGF2021 LLC
|
2/27/2025
|
Venture Capital Fund
|
$180 k
|
|
EV-1209 Fund I, a series of Syntax Ventures, LP
|
2/27/2025
|
Venture Capital Fund
|
$110 k
|
|
IPPE Liquid (US), L.P.
|
2/27/2025
|
Hedge Fund
|
$100 M
|
|
IPPE Liquid (Cayman), L.P.
|
2/27/2025
|
Hedge Fund
|
$5.0 M
|
|
Guilford Capital Credit III Offshore LP
|
2/27/2025
|
Other Investment Fund
|
$0
|
|
BIOHM Health Inc.
|
2/26/2025
|
Other
|
$1.5 M
|
|
Woodside Special Opportunity PE Fund IV, LP
|
2/26/2025
|
Other Investment Fund
|
$63 M
|
|
FPA Multi-Advisor Fund II, L.P.
|
2/26/2025
|
Other Investment Fund
|
$240 M
|
|
FPA Income Opportunities Onshore Fund, L.P.
|
2/26/2025
|
Other Investment Fund
|
$82 M
|
|
WILDS GOLF GROUP, LLC
|
2/26/2025
|
Other
|
$3.8 M
|
|
Highway Place Holdings LLC
|
2/26/2025
|
Commercial
|
$0
|
|
Prosper Prairie & Mahard LP
|
2/26/2025
|
Other
|
$6.2 M
|
|
MVP LS FUND CDI LLC
|
2/26/2025
|
Private Equity Fund
|
$15 k
|
|
PLUSCIOS OFFSHORE FUND SPC
|
2/26/2025
|
Hedge Fund
|
$140 M
|
|
Alpha DNA Equity Market Neutral Fund, LP
|
2/26/2025
|
Hedge Fund
|
$2.5 M
|
|
MDC Products LLC
|
2/26/2025
|
Other
|
$0
|
|
MVP ES FUND CXXXV LLC
|
2/26/2025
|
Private Equity Fund
|
$10 k
|
|
Apex Hoover 241 LLC
|
2/26/2025
|
Other
|
$0
|
|
Argos Total Return Fund, LP
|
2/26/2025
|
Hedge Fund
|
$17 M
|
|
FPA Hawkeye Offshore Fund, Ltd.
|
2/26/2025
|
Other Investment Fund
|
$53 M
|
|
FPA Income Opportunities Offshore Fund, L.P.
|
2/26/2025
|
Other Investment Fund
|
$0
|
|
FPA Multi-Advisor Offshore Fund, Ltd.
|
2/26/2025
|
Other Investment Fund
|
$100 M
|
|
FPA Hawkeye Fund, L.P.
|
2/26/2025
|
Other Investment Fund
|
$170 M
|
|
FPA Value Partners Fund, L.P.
|
2/26/2025
|
Other Investment Fund
|
$54 M
|
|
Boulder Creek 148 Apartments, LP
|
2/26/2025
|
Residential
|
$12 M
|
|
FPA Select Fund, L.P.
|
2/26/2025
|
Other Investment Fund
|
$68 M
|
|
1250 Henderson Apartments, LLC
|
2/26/2025
|
Residential
|
$41 M
|
|
FPA Select Maple Fund, L.P.
|
2/26/2025
|
Hedge Fund
|
$83 M
|
|
HCP II Partners Feeder LP
|
2/26/2025
|
Private Equity Fund
|
$51 M
|
|
FPA Global Opportunity Fund
|
2/26/2025
|
Other Investment Fund
|
$330 M
|
|
FPA CONTRARIAN VALUE EQUITY FUND, L.P.
|
2/26/2025
|
Other Investment Fund
|
$190 M
|
|
FPA Hawkeye-7 Fund, L.P.
|
2/26/2025
|
Other Investment Fund
|
$160 M
|
|
FPA MULTI-ADVISOR FUND, L.P.
|
2/26/2025
|
Other Investment Fund
|
$130 M
|
|
KittyHawk Heavy SPV HoprAI II LLC
|
2/26/2025
|
Venture Capital Fund
|
$700 k
|
|
Nuon Inc.
|
2/26/2025
|
Other
|
$0
|
|
GGL RESOURCES CORP.
|
2/26/2025
|
Other
|
$28 k
|
|
LA-1118 Fund I, a series of Leonis Powerlaw Investments, LP
|
2/26/2025
|
Venture Capital Fund
|
$350 k
|
|
Petersen Eloy 501, LLC
|
2/26/2025
|
Residential
|
$5.1 M
|
|
MY-0104 Fund I, a series of Roll Up Vehicles, LP
|
2/26/2025
|
Venture Capital Fund
|
$40 k
|
|
ME-1018 Fund II, a series of Roll Up Vehicles, LP
|
2/26/2025
|
Venture Capital Fund
|
$190 k
|
|
Reef Pass Investors Parallel, LP
|
2/26/2025
|
Venture Capital Fund
|
$130 M
|
|
VG-D2-25-VVP, a series of MV Funds, LP
|
2/26/2025
|
Venture Capital Fund
|
$5.3 M
|