01/03/2023 |
eResonate SPV a series of Special Purpose Opportunities LLC |
65,000 |
0 |
|
FALSE |
Pooled Investment Fund |
01/03/2023 |
ePOP AI Inc. |
1,605,186 |
0 |
|
FALSE |
Other Technology |
01/03/2023 |
Zengines, Inc. |
9,699,962 |
0 |
|
TRUE |
Other Technology |
01/03/2023 |
Zambezi Investments LLC |
10,000,000 |
0 |
|
TRUE |
Commercial |
01/03/2023 |
ZI-1129 Fund I, a series of Ride Wave Ventures, LP |
111,883 |
0 |
|
FALSE |
Pooled Investment Fund |
01/03/2023 |
ZI-1129 Fund I, a series of Ride Wave Ventures, LP |
111,883 |
0 |
|
FALSE |
Pooled Investment Fund |
01/03/2023 |
YUKON CAPITAL PARTNERS V, L.P. |
750,000,000 |
0 |
|
TRUE |
Pooled Investment Fund |
01/03/2023 |
YUKON CAPITAL PARTNERS V, L.P. |
750,000,000 |
0 |
|
TRUE |
Pooled Investment Fund |
01/03/2023 |
YUKON CAPITAL PARTNERS V, L.P. |
750,000,000 |
0 |
|
TRUE |
Pooled Investment Fund |
01/03/2023 |
YUKON CAPITAL PARTNERS V, L.P. |
750,000,000 |
0 |
|
TRUE |
Pooled Investment Fund |
01/03/2023 |
Y2P Fairpay Seed LLC |
257,622 |
0 |
|
FALSE |
Pooled Investment Fund |
01/03/2023 |
Wunderite, Inc. |
7,999,986 |
0 |
|
TRUE |
Other Technology |
01/03/2023 |
Worlds Enterprises Inc. |
21,225,194 |
0 |
|
TRUE |
Other Technology |
01/03/2023 |
Wireframe Ventures 2022-E, LLC |
2,106,000 |
0 |
|
FALSE |
Pooled Investment Fund |
01/03/2023 |
Wentworth Inc |
50,000 |
0 |
|
TRUE |
Other |
01/03/2023 |
Wahlburgers Holding Co LLC |
7,500,000 |
0 |
|
TRUE |
Restaurants |
01/03/2023 |
Vistim Labs Inc. |
700,000 |
0 |
|
TRUE |
Biotechnology |
01/03/2023 |
VRI-Villas on Rodeo LLC |
13,000,000 |
0 |
|
TRUE |
Other |
01/03/2023 |
VILLAS AT BONITA FARMS PHASE 1, LLC |
6,850,000 |
0 |
|
TRUE |
Residential |
01/03/2023 |
VESTECK, INC. |
4,000,000 |
0 |
|
TRUE |
Other Health Care |
01/03/2023 |
University of Illinois Community Credit Union |
6,000,000 |
95,000 |
|
FALSE |
Other Banking and Financial Services |
01/03/2023 |
Ucore Rare Metals Inc. |
4,132,277 |
0 |
|
TRUE |
Other |
01/03/2023 |
Trinity Lincoln Crossing Investors LLC |
25,000,000 |
1,467,200 |
|
TRUE |
Other Real Estate |
01/03/2023 |
Tecumseh & McKeough Lofts, LLC |
525,000 |
0 |
|
TRUE |
Other |
01/03/2023 |
TH-1103 Fund I, a series of Roll Up Vehicles, LP |
78,000 |
0 |
|
FALSE |
Pooled Investment Fund |
01/03/2023 |
Synapse Health, Inc. |
15,000,000 |
0 |
|
TRUE |
Other Health Care |
01/03/2023 |
Sydecar Nov 2022 a Series of CGF2021 LLC |
12,300 |
0 |
|
FALSE |
Pooled Investment Fund |
01/03/2023 |
Sweat Ventures, LLC |
2,000,000 |
0 |
|
TRUE |
Other |
01/03/2023 |
SurgeonCheck LLC |
1,500,000 |
0 |
|
TRUE |
Other Technology |
01/03/2023 |
Stripe Nov 2022 a Series of CGF2021 LLC |
102,585 |
0 |
|
FALSE |
Pooled Investment Fund |
01/03/2023 |
Stateline Quarry Investments LLC |
10,500,000 |
0 |
|
TRUE |
Investing |
01/03/2023 |
Spessartite Artemas JV Member LLC |
125,000 |
6,250 |
|
TRUE |
REITS and Finance |
01/03/2023 |
SWAPONZ, INC. |
1,000,000 |
0 |
|
TRUE |
Other |
01/03/2023 |
SUNBELT LOGISTICS REIT LLC |
125,000 |
4,700 |
|
TRUE |
REITS and Finance |
01/03/2023 |
SOCAP Global, PBC |
1,500,000 |
0 |
|
TRUE |
Other |
01/03/2023 |
SANI-MATIC INVESTORS, LLC |
23,669,000 |
0 |
|
TRUE |
Pooled Investment Fund |
01/03/2023 |
Ryse Health, Inc. |
11,880,000 |
0 |
|
TRUE |
Other Health Care |
01/03/2023 |
Rye Ridge Resources Fund II, LP |
15,000,000 |
0 |
|
TRUE |
Oil and Gas |
01/03/2023 |
Roger’s Fish Co. Holdings, Inc. |
2,500,000 |
0 |
|
TRUE |
Restaurants |
01/03/2023 |
Robertson Holdings LLC |
400,000 |
0 |
|
TRUE |
Commercial |
01/03/2023 |
Rialtic, Inc. |
28,100,000 |
0 |
|
TRUE |
Other Technology |
01/03/2023 |
Rethink Mobility Fund I GmbH & Co. KG |
1,059,520 |
0 |
|
TRUE |
Pooled Investment Fund |
01/03/2023 |
Reprise Biomedical, Inc. |
14,800,673 |
0 |
|
TRUE |
Biotechnology |
01/03/2023 |
Regency Silver Corp. |
419,787 |
0 |
|
TRUE |
Other |
01/03/2023 |
Reflect Ventures – Chari A a Series of CGF2021 LLC |
56,990 |
0 |
|
FALSE |
Pooled Investment Fund |
01/03/2023 |
Red Angus Solar Investors, LLC |
8,377,000 |
783,926 |
|
TRUE |
Other Real Estate |
01/03/2023 |
RNN Ventures Quidnet Energy 2022 , a Series of Ramez Naam Ventures, LLC |
522,500 |
0 |
|
FALSE |
Pooled Investment Fund |
01/03/2023 |
RIC I B REIT, LLC |
250,000 |
12,500 |
|
TRUE |
REITS and Finance |
01/03/2023 |
RIC I B REIT, LLC |
250,000 |
12,500 |
|
TRUE |
REITS and Finance |
01/03/2023 |
RCG Real Estate Fund 2 LLC |
1,000,000 |
0 |
|
TRUE |
Commercial |
01/03/2023 |
Quadrant Private Capital Solutions Platform, LP |
60,650,000 |
0 |
|
FALSE |
Pooled Investment Fund |
01/03/2023 |
Pyrochem Catalyst Co. |
647,000 |
0 |
|
TRUE |
Other Energy |
01/03/2023 |
Propella Holdings Corp Nov 2022 a Series of CGF2021 LLC |
118,500 |
0 |
|
FALSE |
Pooled Investment Fund |
01/03/2023 |
Prestige Fund D BTM I, LLC |
72,000,000 |
0 |
|
TRUE |
Other |
01/03/2023 |
Portfolia 2022 SPV 3 LLC |
802,591 |
0 |
|
FALSE |
Pooled Investment Fund |
01/03/2023 |
Portfolia 2022 SPV 2, LLC |
776,500 |
0 |
|
FALSE |
Pooled Investment Fund |
01/03/2023 |
Pinnacle Qualderm Series, LLC an Individual & Protected Series of Fuel Venture Capital Co-Invest Series, LLC |
1,645,000 |
0 |
|
FALSE |
Pooled Investment Fund |
01/03/2023 |
Phantom Space Corp |
10,000,000 |
0 |
|
TRUE |
Other Technology |
01/03/2023 |
Palermo Solar Investors, LLC |
11,000,000 |
359,404 |
|
TRUE |
Other Real Estate |
01/03/2023 |
OurCrowd (Investment in Intellect) L.P. |
500,000 |
0 |
|
FALSE |
Pooled Investment Fund |
01/03/2023 |
OnLume Inc. |
6,000,000 |
0 |
|
TRUE |
Other Health Care |
01/03/2023 |
Omineca Mining & Metals Ltd. |
60,104 |
0 |
|
TRUE |
Other |
01/03/2023 |
Octane Coffee Dec 2022 a Series of CGF2021 LLC |
69,050 |
0 |
|
FALSE |
Pooled Investment Fund |
01/03/2023 |
OWC Blockchain Scout Fund LP |
2,000,000 |
0 |
|
FALSE |
Pooled Investment Fund |
01/03/2023 |
OSP Lakeside Management Aggregator, LLC |
1,493,762 |
0 |
|
TRUE |
Other |
01/03/2023 |
OSP Lakeside Holdings, LLC |
1,493,762 |
0 |
|
TRUE |
Other |
01/03/2023 |
OPP INCOME CRE FINANCE LLC |
125,000 |
6,250 |
|
TRUE |
REITS and Finance |
01/03/2023 |
OLI Holdings (DE) LLC |
125,000 |
6,250 |
|
TRUE |
REITS and Finance |
01/03/2023 |
Nexus Ventures XI Droit Series B LLC |
787,500 |
0 |
|
TRUE |
Investing |
01/03/2023 |
Nexus Ventures VIII Moxy Charlotte LLC |
3,700,000 |
0 |
|
TRUE |
Construction |
01/03/2023 |
Neumora Therapeutics, Inc. |
474,356,988 |
0 |
|
TRUE |
Biotechnology |
01/03/2023 |
Natural Living Developments, PBC |
370,000 |
0 |
|
TRUE |
Construction |
01/03/2023 |
Natilus Dec 2022 a Series of CGF2021 LLC |
54,500 |
0 |
|
FALSE |
Pooled Investment Fund |
01/03/2023 |
NXBEAM INC. |
2,000,000 |
0 |
|
FALSE |
Telecommunications |
01/03/2023 |
NXBEAM INC. |
800,000 |
0 |
|
FALSE |
Telecommunications |
01/03/2023 |
Morrison Road Investments, L.P. |
20,119,400 |
823,302 |
|
TRUE |
Other Real Estate |
01/03/2023 |
MissionHawk LLC |
3,199,000 |
0 |
|
TRUE |
Commercial |
01/03/2023 |
Mentor Park Investor Group LLC |
1,700,000 |
0 |
|
TRUE |
Commercial |
01/03/2023 |
Meadows Seniors LP |
12,635,130 |
0 |
|
FALSE |
Residential |
01/03/2023 |
MVP LS FUND CDIII LLC |
2,000,000 |
0 |
|
FALSE |
Pooled Investment Fund |
01/03/2023 |
MVP LS FUND CD LLC |
2,000,000 |
0 |
|
FALSE |
Pooled Investment Fund |
01/03/2023 |
M33 Growth III L.P. |
340,000,000 |
0 |
|
FALSE |
Pooled Investment Fund |
01/03/2023 |
Lofts on Quay, LLC |
400,000 |
0 |
|
TRUE |
Other |
01/03/2023 |
LS AS MUR REIT, LLC |
62,500 |
3,125 |
|
TRUE |
REITS and Finance |
01/03/2023 |
LS AS LLL-East REIT, LLC |
62,500 |
3,125 |
|
TRUE |
REITS and Finance |
01/03/2023 |
Koha Health, LLC |
1,000,000 |
0 |
|
TRUE |
Other Health Care |
01/03/2023 |
Kindred Concepts, Inc. |
15,000,000 |
0 |
|
TRUE |
Other |
01/03/2023 |
Isomark Health Dec 2022 a Series of CGF2021 LLC |
134,200 |
0 |
|
FALSE |
Pooled Investment Fund |
01/03/2023 |
Invicta Growth Opportunity XII, LP |
874,992 |
0 |
|
FALSE |
Pooled Investment Fund |
01/03/2023 |
Integrated Hydro Solutions, Inc. |
1,075,000 |
0 |
|
FALSE |
Other Technology |
01/03/2023 |
Hutt Capital SPV III, LLC |
394,000 |
0 |
|
FALSE |
Pooled Investment Fund |
01/03/2023 |
Hilltop Biosciences Inc. |
1,000,000 |
0 |
|
FALSE |
Biotechnology |
01/03/2023 |
Henson Clinch Property Group, LLC |
550,000 |
0 |
|
TRUE |
Commercial |
01/03/2023 |
Harvest Invest – 050 LLC (A series of Harvest Invest LLC) |
700,000 |
0 |
|
FALSE |
Investing |
01/03/2023 |
HI-1020 Fund I, a series of Roll Up Vehicles, LP |
361,312 |
0 |
|
FALSE |
Pooled Investment Fund |
01/03/2023 |
HELI DESTINATIONS 1, LLC |
15,000,000 |
0 |
|
TRUE |
Other Travel |
01/03/2023 |
Griggs, LLC |
3,000,000 |
0 |
|
TRUE |
Other Real Estate |
01/03/2023 |
Golden Wok Opportunity Fund II a Series of CGF2021 LLC |
714,000 |
0 |
|
FALSE |
Pooled Investment Fund |
01/03/2023 |
GT Topco LLC |
12,000,000 |
0 |
|
TRUE |
Other |
01/03/2023 |
GSBackers Verdant Robotics Fund I, a Series of CGF2021 LLC |
610,500 |
0 |
|
FALSE |
Pooled Investment Fund |
01/03/2023 |
GSBackers Kyte Fund I a Series of CGF2021 LLC |
370,000 |
0 |
|
FALSE |
Pooled Investment Fund |
01/03/2023 |
GA-1116 Gaingels Fund I, a series of 2022 Ventures Early, LP |
72,900 |
0 |
|
FALSE |
Pooled Investment Fund |
01/03/2023 |
GA-1116 Gaingels Fund I, a series of 2022 Ventures Early, LP |
72,900 |
0 |
|
FALSE |
Pooled Investment Fund |
01/03/2023 |
Front Nov 2022 a Series of Stonks SPVs LLC |
48,700 |
0 |
|
FALSE |
Pooled Investment Fund |
01/03/2023 |
ForMotiv Inc. |
2,000,001 |
0 |
|
TRUE |
Other Technology |
01/03/2023 |
Flow Carbon Inc. |
1,573,001 |
0 |
|
TRUE |
Other |
01/03/2023 |
Fireside Chat Inc. |
4,865,497 |
0 |
|
TRUE |
Other Technology |
01/03/2023 |
FL Fund I, a series of Flamingo Capital, LP |
116,500 |
0 |
|
FALSE |
Pooled Investment Fund |
01/03/2023 |
Double Double D, LLC |
200,000 |
0 |
|
TRUE |
Other |
01/03/2023 |
DO Fund I, a series of Andav Capital Gamma Fund, LP |
106,000 |
0 |
|
FALSE |
Pooled Investment Fund |
01/03/2023 |
DMF Holdings, Inc. |
7,407,672 |
0 |
|
TRUE |
Other Technology |
01/03/2023 |
DH11 Accra LLC |
3,000,000 |
0 |
|
FALSE |
Commercial |
01/03/2023 |
DAG Holdings Ltd |
1,000,000 |
0 |
|
TRUE |
Business Services |
01/03/2023 |
CleopatraRX Development, LLC |
1,000,000 |
0 |
|
TRUE |
Other Health Care |
01/03/2023 |
ChartHop, Inc. |
29,999,975 |
0 |
|
TRUE |
Other Technology |
01/03/2023 |
COWBOY CLEAN FUELS, LLC |
1,250,000 |
625,000 |
|
TRUE |
Other Energy |
01/03/2023 |
CINSociety LLC |
15,000,000 |
0 |
|
TRUE |
Commercial |
01/03/2023 |
Burlington Capital Multifamily Income Trust, Inc. |
125,000 |
6,250 |
|
TRUE |
REITS and Finance |
01/03/2023 |
Breckenridge Associates LLC |
950,000 |
0 |
|
TRUE |
Residential |
01/03/2023 |
BlackAngelGroup – Q4 22 III a Series of CGF2021 LLC |
82,998 |
0 |
|
FALSE |
Pooled Investment Fund |
01/03/2023 |
Bilt Technologies, Inc. |
160,000,007 |
0 |
|
TRUE |
Other |
01/03/2023 |
Bilt Technologies, Inc. |
48,749,959 |
0 |
|
TRUE |
Other |
01/03/2023 |
BSREP IV-C Ruby REIT LLC |
125,000 |
6,250 |
|
TRUE |
REITS and Finance |
01/03/2023 |
BSREP IV-BF Ruby REIT LLC |
125,000 |
6,250 |
|
TRUE |
REITS and Finance |
01/03/2023 |
BSREP IV-B Ruby REIT LLC |
125,000 |
6,250 |
|
TRUE |
REITS and Finance |
01/03/2023 |
BSREP IV-A Ruby REIT LLC |
125,000 |
6,250 |
|
TRUE |
REITS and Finance |
01/03/2023 |
BSREP IV Titanite REIT LLC |
125,000 |
6,250 |
|
TRUE |
REITS and Finance |
01/03/2023 |
BSREP IV Spessartite REIT LLC |
125,000 |
6,250 |
|
TRUE |
REITS and Finance |
01/03/2023 |
BSREP IV Rhodonite REIT LLC |
125,000 |
6,250 |
|
TRUE |
REITS and Finance |
01/03/2023 |
BSREP IV Rhodochrosite REIT LLC |
125,000 |
6,250 |
|
TRUE |
REITS and Finance |
01/03/2023 |
BSREP IV Moonstone REIT LLC |
125,000 |
6,250 |
|
TRUE |
REITS and Finance |
01/03/2023 |
BSREP IV Malachite REIT LLC |
125,000 |
6,250 |
|
TRUE |
REITS and Finance |
01/03/2023 |
BSREP IV Lavender REIT LLC |
125,000 |
6,250 |
|
TRUE |
REITS and Finance |
01/03/2023 |
BSREP IV Lapis REIT LLC |
125,000 |
6,250 |
|
TRUE |
REITS and Finance |
01/03/2023 |
BSREP IV Hessonite REIT LLC |
125,000 |
6,250 |
|
TRUE |
REITS and Finance |
01/03/2023 |
BSREP II CM II REIT LLC |
125,000 |
6,250 |
|
TRUE |
REITS and Finance |
01/03/2023 |
BL-1101 Fund I, a series of DVC, LP |
83,834 |
0 |
|
FALSE |
Pooled Investment Fund |
01/03/2023 |
BL-1101 Fund I, a series of DVC, LP |
83,834 |
0 |
|
FALSE |
Pooled Investment Fund |
01/03/2023 |
BIT Fund II, a series of Lightning Ventures, LP |
74,000 |
0 |
|
FALSE |
Pooled Investment Fund |
01/03/2023 |
BION ENVIRONMENTAL TECHNOLOGIES INC |
2,000,000 |
0 |
|
TRUE |
Environmental Services |
01/03/2023 |
BIT Fund II, a series of Lightning Ventures, LP |
74,000 |
0 |
|
FALSE |
Pooled Investment Fund |
01/03/2023 |
BF Dayton, LLC |
4,175,000 |
0 |
|
TRUE |
Other Real Estate |
01/03/2023 |
BF Cinnamon Tree, LLC |
18,975,465 |
0 |
|
TRUE |
Residential |
01/03/2023 |
BC Townhomes, LLC |
13,200,000 |
0 |
|
TRUE |
Residential |
01/03/2023 |
Authenticx, Inc. |
21,513,950 |
0 |
|
TRUE |
Other Technology |
01/03/2023 |
Austin Eastciders Holdings, Inc. |
2,500,000 |
0 |
|
TRUE |
Other |
01/03/2023 |
AssureSyndicates32, a Series of Assure Syndicates Master, LLC |
50,000 |
0 |
|
FALSE |
Pooled Investment Fund |
01/03/2023 |
Amalgam Rx, Inc. |
45,000,000 |
0 |
|
TRUE |
Other Health Care |
01/03/2023 |
Altera Storage Fund 4, LLC |
20,000,000 |
0 |
|
TRUE |
Pooled Investment Fund |
01/03/2023 |
Aktivate, Inc. |
2,999,989 |
0 |
|
TRUE |
Other Technology |
01/03/2023 |
AfriGloCal Technology Fund I, LP |
5,000,000 |
0 |
|
FALSE |
Pooled Investment Fund |
01/03/2023 |
Activate Partners, Inc. |
1,500,000 |
0 |
|
TRUE |
Other Technology |
01/03/2023 |
Aclaimant, Inc. |
5,000,000 |
0 |
|
TRUE |
Other Technology |
01/03/2023 |
AV-1205 Fund I, a series of Roll Up Vehicles, LP |
62,665 |
0 |
|
FALSE |
Pooled Investment Fund |
01/03/2023 |
APCO Super Holdco LP |
12,210,000 |
0 |
|
TRUE |
Insurance |
01/03/2023 |
AMEX Holding I Corp. |
2,000,000 |
0 |
|
TRUE |
Other |
01/03/2023 |
ALF IV REIT Mosaic at Miramar LLC |
125,000 |
6,250 |
|
TRUE |
REITS and Finance |
01/03/2023 |
ALF IV REIT Lynx AL LLC |
125,000 |
6,250 |
|
TRUE |
REITS and Finance |
01/03/2023 |
ALF IV REIT Lotus AL LLC |
125,000 |
6,250 |
|
TRUE |
REITS and Finance |
01/03/2023 |
ALF IV REIT Legend LLC |
125,000 |
6,250 |
|
TRUE |
REITS and Finance |
01/03/2023 |
ALF IV REIT Kenzie Park LLC |
125,000 |
6,250 |
|
TRUE |
REITS and Finance |
01/03/2023 |
ALF IV REIT Kendall AL LLC |
125,000 |
6,250 |
|
TRUE |
REITS and Finance |
01/03/2023 |
ALF IV REIT Ember LLC |
125,000 |
6,250 |
|
TRUE |
REITS and Finance |
01/03/2023 |
ALF IV REIT Element at Stonebridge LLC |
125,000 |
6,250 |
|
TRUE |
REITS and Finance |
01/03/2023 |
ALF IV REIT Clear Springs LLC |
125,000 |
6,250 |
|
TRUE |
REITS and Finance |
01/03/2023 |
ALF IV REIT Broadway Chapter LLC |
125,000 |
6,250 |
|
TRUE |
REITS and Finance |
01/03/2023 |
ALF IV REIT Bellamy LLC |
125,000 |
6,250 |
|
TRUE |
REITS and Finance |
01/03/2023 |
ALF IV REIT Asher AL LLC |
125,000 |
6,250 |
|
TRUE |
REITS and Finance |
01/03/2023 |
ALF IV REIT Allure LLC |
125,000 |
6,250 |
|
TRUE |
REITS and Finance |
01/03/2023 |
ALF IV REIT Access AL LLC |
125,000 |
6,250 |
|
TRUE |
REITS and Finance |
01/03/2023 |
ALF IV REIT 2050 Morningside LLC |
125,000 |
6,250 |
|
TRUE |
REITS and Finance |
01/03/2023 |
ALF IV Master REIT LLC |
125,000 |
6,250 |
|
TRUE |
REITS and Finance |
01/03/2023 |
ALEMIF IV A REIT LLC |
125,000 |
6,250 |
|
TRUE |
REITS and Finance |
01/03/2023 |
AE VV STATESMAN MF LP |
1,612,000 |
0 |
|
TRUE |
Commercial |
01/03/2023 |
ACCELERATED CONSUMER HOLDINGS, LLC |
5,000,000 |
0 |
|
TRUE |
Other |
01/03/2023 |
424 CAPITAL FUND II, LP |
250,000,000 |
0 |
|
FALSE |
Pooled Investment Fund |
01/03/2023 |
15Five-3, a Series of Jason’s Syndicate, LLC |
279,821 |
0 |
|
FALSE |
Pooled Investment Fund |
01/04/2023 |
ALF IV REIT Murray AL LLC |
125,000 |
6,250 |
|
TRUE |
REITS and Finance |
01/04/2023 |
ALF IV REIT Neo at Ten LLC |
125,000 |
6,250 |
|
TRUE |
REITS and Finance |
01/04/2023 |
ALF IV REIT Phillips Pass LLC |
125,000 |
6,250 |
|
TRUE |
REITS and Finance |
01/04/2023 |
ALF IV REIT Regan LLC |
125,000 |
6,250 |
|
TRUE |
REITS and Finance |
01/04/2023 |
ALF IV REIT Scout Landing LLC |
125,000 |
6,250 |
|
TRUE |
REITS and Finance |
01/04/2023 |
ALF IV REIT Tribute AL LLC |
125,000 |
6,250 |
|
TRUE |
REITS and Finance |
01/04/2023 |
ALF IV REIT Westwood Terrace LLC |
125,000 |
6,250 |
|
TRUE |
REITS and Finance |
01/04/2023 |
ALF IV REIT Wynwood LLC |
125,000 |
6,250 |
|
TRUE |
REITS and Finance |
01/04/2023 |
ANOKIWAVE, INC. |
20,000,000 |
35,250 |
|
TRUE |
Other Technology |
01/04/2023 |
AR Fund I, a series of FDVC, LP |
1,008,710 |
0 |
|
FALSE |
Pooled Investment Fund |
01/04/2023 |
AREG US Fund X-B REIT LLC |
125,000 |
6,250 |
|
TRUE |
REITS and Finance |
01/04/2023 |
ARES CARS D-REIT LLC |
125,000 |
6,250 |
|
TRUE |
REITS and Finance |
01/04/2023 |
ARES CARS F-REIT LLC |
125,000 |
6,250 |
|
TRUE |
REITS and Finance |
01/04/2023 |
Advanced Magnet Lab Inc |
2,500,000 |
0 |
|
FALSE |
Other Technology |
01/04/2023 |
Afaxys, Inc. |
50,000,000 |
0 |
|
TRUE |
Business Services |
01/04/2023 |
Akrutastic II, LLC |
2,500,000 |
0 |
|
TRUE |
Pooled Investment Fund |
01/04/2023 |
Alma Gold Inc. |
9,177 |
0 |
|
TRUE |
Other |
01/04/2023 |
American Entertainment Worldwide, Inc. |
500,000 |
0 |
|
TRUE |
Other Technology |
01/04/2023 |
Anabaptist Savings & Loans International |
50,000,000 |
0 |
|
FALSE |
Business Services |
01/04/2023 |
Ashrei V REIT LP |
125,000 |
6,250 |
|
TRUE |
REITS and Finance |
01/04/2023 |
BAYHORSE SILVER INC. |
151,111 |
0 |
|
TRUE |
Other |
01/04/2023 |
BCG Locale, LLC |
4,376,000 |
0 |
|
TRUE |
Pooled Investment Fund |
01/04/2023 |
BURNT RIVER EQUITY PARTNERS LLC |
6,150,000 |
0 |
|
FALSE |
Commercial |
01/04/2023 |
BioSig Technologies, Inc. |
1,098,092 |
40,000 |
|
TRUE |
Other Health Care |
01/04/2023 |
BlocPower Public Benefit Corp |
35,000,000 |
0 |
|
TRUE |
Other Technology |
01/04/2023 |
Bones-Bourzou Inc. |
125,000 |
6,250 |
|
TRUE |
REITS and Finance |
01/04/2023 |
Breakout Global Technologies Inc. |
3,570,000 |
0 |
|
TRUE |
Other Technology |
01/04/2023 |
Butter Shave Inc. |
150,000 |
0 |
|
TRUE |
Retailing |
01/04/2023 |
Carbon Reform Inc. |
3,000,000 |
0 |
|
TRUE |
Other |
01/04/2023 |
CareSave Technologies, Inc. |
115,818,500 |
0 |
|
TRUE |
Other Health Care |
01/04/2023 |
CareWork, Inc. |
1,600,000 |
0 |
|
TRUE |
Other Technology |
01/04/2023 |
CodeScience, Inc. |
249,989 |
0 |
|
TRUE |
Other Technology |
01/04/2023 |
CureMint, Inc. |
3,000,000 |
0 |
|
TRUE |
Other Technology |
01/04/2023 |
Dalfen Last Mile V REIT LP |
125,000 |
6,250 |
|
TRUE |
REITS and Finance |
01/04/2023 |
Dotwork Inc. |
16,000,140 |
0 |
|
TRUE |
Other Technology |
01/04/2023 |
ESP Technology & Logistics, Inc. |
5,000,000 |
0 |
|
TRUE |
Other Technology |
01/04/2023 |
Early Bird Medical, Inc. |
12,535,417 |
0 |
|
TRUE |
Other Health Care |
01/04/2023 |
Edwin 1872, LLC |
5,000,000 |
0 |
|
TRUE |
Other Real Estate |
01/04/2023 |
Electra America Hospitality REIT LLC |
125,000 |
6,250 |
|
TRUE |
REITS and Finance |
01/04/2023 |
Electra Transcendent SFR JV-3 REIT LLC |
125,000 |
6,250 |
|
TRUE |
REITS and Finance |
01/04/2023 |
Element Exo, Inc. |
1,500,000 |
0 |
|
FALSE |
Other Technology |
01/04/2023 |
Epcon Oak Grove, LLC |
1,500,000 |
0 |
|
FALSE |
Other Real Estate |
01/04/2023 |
Erdene Resource Development Corp |
3,299,376 |
0 |
|
TRUE |
Other |
01/04/2023 |
FBMC Benefits Management, Inc. |
919,566 |
0 |
|
TRUE |
Insurance |
01/04/2023 |
Flavocure Biotech, Inc. |
1,250,000 |
0 |
|
TRUE |
Biotechnology |
01/04/2023 |
G2VP Opportunity Fund I Co-Invest, LP |
15,000,000 |
0 |
|
FALSE |
Pooled Investment Fund |
01/04/2023 |
GCP Captivate Secondary LP |
4,052,705 |
0 |
|
FALSE |
Pooled Investment Fund |
01/04/2023 |
GO Fund I, a series of irrvrntVC, LP |
817,000 |
0 |
|
FALSE |
Pooled Investment Fund |
01/04/2023 |
Gaingels Atmosfy LLC |
221,275 |
0 |
|
TRUE |
Other |
01/04/2023 |
Gaingels Cadre LLC |
104,255 |
0 |
|
TRUE |
Other |
01/04/2023 |
Gaingels Graphiant LLC |
114,892 |
0 |
|
TRUE |
Other |
01/04/2023 |
Garages of America Fund I, LLC |
75,000,000 |
0 |
|
TRUE |
Other Real Estate |
01/04/2023 |
HIE Depot, LLC |
3,000,000 |
0 |
|
TRUE |
Lodging and Conventions |
01/04/2023 |
HONEYBRICKS 005 LLC |
500,000 |
0 |
|
TRUE |
Other Real Estate |
01/04/2023 |
Hawaiian Bros Inc. |
15,000,000 |
0 |
|
TRUE |
Restaurants |
01/04/2023 |
Hoth Therapeutics, Inc. |
10,000,000 |
700,000 |
|
TRUE |
Biotechnology |
01/04/2023 |
Hulett Bancorp |
5,650,365 |
0 |
|
TRUE |
Commercial Banking |
01/04/2023 |
Impact Prosperity Diversified Fund I, LLC |
50,000,000 |
0 |
|
TRUE |
Other |
01/04/2023 |
JUN Fund V, a series of MV Funds, LP |
390,196 |
0 |
|
FALSE |
Pooled Investment Fund |
01/04/2023 |
JUN Fund V, a series of MV Funds, LP |
390,196 |
0 |
|
FALSE |
Pooled Investment Fund |
01/04/2023 |
Javelin 2022 REIT, LLC |
125,000 |
6,250 |
|
TRUE |
REITS and Finance |
01/04/2023 |
Jot Labs Inc. |
1,999,992 |
0 |
|
TRUE |
Other |
01/04/2023 |
Jot Labs Inc. |
5,999,996 |
0 |
|
TRUE |
Other |
01/04/2023 |
Juro Revenue Sharing Program LLC |
21,000,000,000 |
210,000,000 |
|
TRUE |
Pooled Investment Fund |
01/04/2023 |
LMCV DDO FUND I LLC |
2,800,000 |
0 |
|
TRUE |
Investing |
01/04/2023 |
Live Circle Inc. |
500,000 |
0 |
|
TRUE |
Other Health Care |
01/04/2023 |
Livelike Inc. |
5,168,189 |
0 |
|
TRUE |
Other Technology |
01/04/2023 |
MA Fund II, a series of Fox Ventures, LP |
75,000 |
0 |
|
FALSE |
Pooled Investment Fund |
01/04/2023 |
MTNTough Inc. |
2,000,000 |
0 |
|
FALSE |
Other |
01/04/2023 |
Madison Newbond Holdings I LLC |
125,000 |
6,250 |
|
TRUE |
REITS and Finance |
01/04/2023 |
Madison Realty Capital Debt Fund VI Holdings LLC |
125,000 |
6,250 |
|
TRUE |
REITS and Finance |
01/04/2023 |
Madison Realty Capital Debt MA III Holdings LLC |
125,000 |
6,250 |
|
TRUE |
REITS and Finance |
01/04/2023 |
Meta Burger, Inc. |
150,001 |
0 |
|
TRUE |
Restaurants |
01/04/2023 |
Metrika Inc. |
5,807,858 |
0 |
|
TRUE |
Other Technology |
01/04/2023 |
Moment Residences, LLC |
19,000,000 |
0 |
|
TRUE |
Residential |
01/04/2023 |
Mountain Lion Mining QOF, LLC |
2,062,500 |
0 |
|
TRUE |
Commercial |
01/04/2023 |
Mountain Lion Mining, LLC |
2,062,500 |
0 |
|
TRUE |
Commercial |
01/04/2023 |
Mule Investment Management Limited Partnership |
1,000,000 |
0 |
|
TRUE |
Investing |
01/04/2023 |
National Dental Clinics Corp. |
10,000,000 |
0 |
|
TRUE |
Hospitals and Physicians |
01/04/2023 |
Neuro-Innovators LLC |
1,900,000 |
0 |
|
FALSE |
Pharmaceuticals |
01/04/2023 |
NeuroX Innovations Inc. |
2,500,000 |
0 |
|
TRUE |
Biotechnology |
01/04/2023 |
NexPoint Aviation DST |
77,258,899 |
6,760,154 |
|
TRUE |
Other Real Estate |
01/04/2023 |
NexPoint Buffalo DST |
54,531,314 |
4,771,490 |
|
TRUE |
Other Real Estate |
01/04/2023 |
NexPoint Hughes DST |
115,262,632 |
10,085,580 |
|
TRUE |
Other Real Estate |
01/04/2023 |
North Cap REIT 1 LLC |
125,000 |
6,250 |
|
TRUE |
REITS and Finance |
01/04/2023 |
North Cap REIT 2 LLC |
125,000 |
6,250 |
|
TRUE |
REITS and Finance |
01/04/2023 |
North Cap REIT 3 LLC |
125,000 |
6,250 |
|
TRUE |
REITS and Finance |
01/04/2023 |
OR-1206 Fund I, a series of TCP Ventures, LP |
353,802 |
0 |
|
FALSE |
Pooled Investment Fund |
01/04/2023 |
OR-1206 Fund I, a series of TCP Ventures, LP |
353,802 |
0 |
|
FALSE |
Pooled Investment Fund |
01/04/2023 |
Opti-Harvest, Inc. |
15,000,000 |
0 |
|
TRUE |
Other |
01/04/2023 |
Ordr Smart Inc. |
250,000 |
0 |
|
FALSE |
Other |
01/04/2023 |
PA Fund I, a series of Scotch Capital SPVs, LP |
62,500 |
0 |
|
FALSE |
Pooled Investment Fund |
01/04/2023 |
PARKERVISION INC |
200,000 |
0 |
|
TRUE |
Telecommunications |
01/04/2023 |
PIMCO Flexible Real Estate Income Fund |
125,000 |
6,250 |
|
TRUE |
REITS and Finance |
01/04/2023 |
PO-0914 Fund I, a series of Matthew Slater Funds, LP |
108,400 |
0 |
|
FALSE |
Pooled Investment Fund |
01/04/2023 |
PO-1205 Fund I, a series of Ride Wave Ventures, LP |
75,000 |
0 |
|
FALSE |
Pooled Investment Fund |
01/04/2023 |
PO-1205 Fund I, a series of Ride Wave Ventures, LP |
75,000 |
0 |
|
FALSE |
Pooled Investment Fund |
01/04/2023 |
PRES I REIT A, LLC |
250,000 |
12,500 |
|
TRUE |
REITS and Finance |
01/04/2023 |
PRES I REIT A, LLC |
250,000 |
12,500 |
|
TRUE |
REITS and Finance |
01/04/2023 |
Pagaya Smartresi Fund II Intermediate REIT LLC |
125,000 |
6,250 |
|
TRUE |
REITS and Finance |
01/04/2023 |
Pagaya Smartresi Fund II REIT LLC |
125,000 |
6,250 |
|
TRUE |
REITS and Finance |
01/04/2023 |
Pantheon RE Co-invest REIT LLC |
125,000 |
6,250 |
|
TRUE |
REITS and Finance |
01/04/2023 |
Papaya Tutoring Services, Inc. |
2,254,685 |
0 |
|
TRUE |
Other |
01/04/2023 |
Preveta Corp |
6,250,000 |
0 |
|
TRUE |
Other Health Care |
01/04/2023 |
RNAV8 BIO, INC. |
2,000,000,000 |
0 |
|
TRUE |
Biotechnology |
01/04/2023 |
ROCKBERRY APARTMENTS LLC |
1,775,000 |
0 |
|
TRUE |
Commercial |
01/04/2023 |
ROF V ROSS REIT, LLC |
125,000 |
6,250 |
|
TRUE |
REITS and Finance |
01/04/2023 |
Rali Solutions, LLC |
4,000,000 |
0 |
|
FALSE |
Other Technology |
01/04/2023 |
Realbid Token Holdings, LLC |
5,000 |
0 |
|
TRUE |
Other Real Estate |
01/04/2023 |
Realbid Token Holdings, LLC Series 2000 West Loop S |
5,000 |
0 |
|
TRUE |
Other Real Estate |
01/04/2023 |
Regent Opportunity Fund V REIT II |
125,000 |
6,250 |
|
TRUE |
REITS and Finance |
01/04/2023 |
Resource Exploration, Inc. |
350,000 |
0 |
|
TRUE |
Other Technology |
01/04/2023 |
Ribonaut Therapeutics, Inc. |
25,999,994 |
0 |
|
TRUE |
Biotechnology |
01/04/2023 |
RoBott Garcia Portfolio LLC |
7,000,000 |
0 |
|
FALSE |
REITS and Finance |
01/04/2023 |
SUTUREGARD Medical, Inc. |
67,320 |
0 |
|
FALSE |
Other Health Care |
01/04/2023 |
Sonder SPV II A, LLC |
4,000,000 |
0 |
|
FALSE |
Pooled Investment Fund |
01/04/2023 |
Space Angels LXXII, LLC |
700,000 |
0 |
|
FALSE |
Pooled Investment Fund |
01/04/2023 |
Sunrise Ascent on Bethany Partners, LLC |
11,339,319 |
0 |
|
TRUE |
Commercial |
01/04/2023 |
SuperNormal Technologies, Inc. |
9,999,991 |
0 |
|
TRUE |
Other Technology |
01/04/2023 |
TA-1103 Fund I, a series of Climate Collective, LP |
45,500 |
0 |
|
FALSE |
Pooled Investment Fund |
01/04/2023 |
TA-1103 Fund I, a series of Climate Collective, LP |
45,500 |
0 |
|
FALSE |
Pooled Investment Fund |
01/04/2023 |
TC Georgia Solar Investments LLC |
7,700,000 |
293,904 |
|
TRUE |
Other Real Estate |
01/04/2023 |
Treasure Experience LLC |
6,000,000 |
300,000 |
|
TRUE |
Other |
01/04/2023 |
ULCER SOLUTIONS, LLC |
875,000 |
0 |
|
TRUE |
Other Health Care |
01/04/2023 |
Utah Home & Auto LLC |
162,500 |
0 |
|
TRUE |
Insurance |
01/04/2023 |
VF-VareCo 5661 W Green Meadows, LLC |
500,000 |
0 |
|
TRUE |
Other Real Estate |
01/04/2023 |
VeteranCrowd Rewards, LLC |
625,000 |
0 |
|
TRUE |
Other Technology |
01/04/2023 |
WEM Uintah IV, LLC |
200,000,000 |
0 |
|
FALSE |
Oil and Gas |
01/04/2023 |
WP Greenwood REIT LLC |
125,000 |
6,250 |
|
TRUE |
REITS and Finance |
01/04/2023 |
Whoseyourlandlord, Inc. |
2,406,059 |
0 |
|
FALSE |
Other Technology |
01/05/2023 |
18 Taunton Owner LLC |
2,559,400 |
0 |
|
TRUE |
Other Real Estate |
01/05/2023 |
4651 State Street REIT, LLC |
125,000 |
6,250 |
|
TRUE |
REITS and Finance |
01/05/2023 |
Altesa BioSciences, Inc. |
30,000,000 |
0 |
|
TRUE |
Pharmaceuticals |
01/05/2023 |
Amphitrite Digital Inc |
1,000,000 |
0 |
|
TRUE |
Other Travel |
01/05/2023 |
Apopka 200 REIT, LLC |
125,000 |
6,250 |
|
TRUE |
REITS and Finance |
01/05/2023 |
Apopka 300 REIT, LLC |
125,000 |
6,250 |
|
TRUE |
REITS and Finance |
01/05/2023 |
Apopka 400 REIT, LLC |
125,000 |
6,250 |
|
TRUE |
REITS and Finance |
01/05/2023 |
Arkitoken, Inc. |
1,000,000 |
0 |
|
TRUE |
Other Technology |
01/05/2023 |
Artyc PBC |
3,405,004 |
0 |
|
TRUE |
Other Technology |
01/05/2023 |
Auxano – Bandon Marina Inn LLC |
425,000 |
0 |
|
TRUE |
Lodging and Conventions |
01/05/2023 |
B&J Studios Inc. |
10,702,439 |
0 |
|
TRUE |
Other Technology |
01/05/2023 |
BBI 1899, LLC |
2,520,000 |
0 |
|
TRUE |
Restaurants |
01/05/2023 |
BG 22 – Southline LLC |
44,625,000 |
0 |
|
TRUE |
Residential |
01/05/2023 |
BHC PF Co-Invest, LLC |
1,695,000 |
0 |
|
FALSE |
Pooled Investment Fund |
01/05/2023 |
BIG Fund MA REIT LLC |
125,000 |
6,250 |
|
TRUE |
REITS and Finance |
01/05/2023 |
BLDG Pioneer LLC |
6,523,000 |
0 |
|
TRUE |
Residential |
01/05/2023 |
BR22 Fund I, a series of Roll Up Vehicles, LP |
38,750 |
0 |
|
FALSE |
Pooled Investment Fund |
01/05/2023 |
Benchmark Investors Holdings, LLC |
8,500,000 |
0 |
|
FALSE |
Pooled Investment Fund |
01/05/2023 |
Bidwell Capital Oil Fund III, LP |
1,000,000 |
0 |
|
TRUE |
Other |
01/05/2023 |
Bon View REIT, LLC |
125,000 |
6,250 |
|
TRUE |
REITS and Finance |
01/05/2023 |
CIBA HEALTH, INC. |
755,000 |
0 |
|
FALSE |
Other Health Care |
01/05/2023 |
CIBA HEALTH, INC. |
400,000 |
0 |
|
TRUE |
Other Health Care |
01/05/2023 |
Cambium Investments, LLC |
1,590,000 |
0 |
|
TRUE |
Other |
01/05/2023 |
ChatOwl Inc. |
1,057,625 |
0 |
|
TRUE |
Other Health Care |
01/05/2023 |
Cloudcall U.S. Group, Inc. |
1,000,000 |
0 |
|
TRUE |
Other Technology |
01/05/2023 |
DC-001, Inc. |
30,000,000 |
0 |
|
TRUE |
Other Technology |
01/05/2023 |
Delco Logistics REIT, LLC |
125,000 |
6,250 |
|
TRUE |
REITS and Finance |
01/05/2023 |
Delos Living LLC |
35,000,000 |
0 |
|
FALSE |
Other |
01/05/2023 |
Disaster Technologies Inc |
250,000 |
0 |
|
TRUE |
Other Technology |
01/05/2023 |
Dogcentric Ventures, Inc. |
7,802,000 |
0 |
|
TRUE |
Restaurants |
01/05/2023 |
ECC Technologies, Inc. |
66,000 |
0 |
|
TRUE |
Other Technology |
01/05/2023 |
Experienced Abstract LLC |
100,000 |
0 |
|
TRUE |
Insurance |
01/05/2023 |
FORGE NANO, INC. |
70,000,000 |
0 |
|
FALSE |
Other Technology |
01/05/2023 |
FUND ONE: BOSTON OMAHA BUILD FOR RENT LP |
100,000,000 |
0 |
|
FALSE |
Pooled Investment Fund |
01/05/2023 |
Fieldpoint Private Holdings, Inc. |
26,960,000 |
0 |
|
TRUE |
Commercial Banking |
01/05/2023 |
Forj Software, Inc. |
18,050,000 |
0 |
|
TRUE |
Other |
01/05/2023 |
Funga PBC |
4,038,267 |
0 |
|
TRUE |
Other Technology |
01/05/2023 |
GOOD GRIEF FILM LLC |
1,700,000 |
0 |
|
TRUE |
Other |
01/05/2023 |
Golden Bridge REIT LLC |
125,000 |
6,250 |
|
TRUE |
REITS and Finance |
01/05/2023 |
Green Leaf Fund V REIT, LLC |
125,000 |
6,250 |
|
TRUE |
REITS and Finance |
01/05/2023 |
Grid Therapeutics LLC |
1,740,000 |
0 |
|
FALSE |
Biotechnology |
01/05/2023 |
Her M.D., Inc. |
15,000,000 |
0 |
|
TRUE |
Other Health Care |
01/05/2023 |
Human.Quest, Inc |
2,000,000 |
0 |
|
FALSE |
Other |
01/05/2023 |
IDEA Fund IV, LP |
50,000,000 |
0 |
|
FALSE |
Pooled Investment Fund |
01/05/2023 |
IEC V REIT LLC |
125,000 |
6,250 |
|
TRUE |
REITS and Finance |
01/05/2023 |
Ibex Partners (Core) II LP |
10,371,600 |
0 |
|
FALSE |
Pooled Investment Fund |
01/05/2023 |
Innovative Therapeutix, Inc. |
40,000 |
0 |
|
FALSE |
Other |
01/05/2023 |
Interpose Ag LLC |
1,500,000 |
0 |
|
TRUE |
Agriculture |
01/05/2023 |
Intrinsic Technologies, Inc. |
20,000,000 |
0 |
|
TRUE |
Other Technology |
01/05/2023 |
KI4 Fund I, a series of Roll Up Vehicles, LP |
300,000 |
0 |
|
FALSE |
Pooled Investment Fund |
01/05/2023 |
KI4 Fund I, a series of Roll Up Vehicles, LP |
300,000 |
0 |
|
FALSE |
Pooled Investment Fund |
01/05/2023 |
KL Fund II, a series of Moving Capital, LP |
58,005 |
0 |
|
FALSE |
Pooled Investment Fund |
01/05/2023 |
Krohn Consortium VI, LLC |
10,000,000 |
0 |
|
TRUE |
Commercial |
01/05/2023 |
Krrave Technologies Pvt Lt Oct 2022 a Series of Stonks SPVs LLC |
30,000 |
0 |
|
FALSE |
Pooled Investment Fund |
01/05/2023 |
LSMD Fund REIT LLC |
125,000 |
6,250 |
|
TRUE |
REITS and Finance |
01/05/2023 |
LVA5 Austin 1010 Springdale REIT, LLC |
125,000 |
6,250 |
|
TRUE |
REITS and Finance |
01/05/2023 |
La Rosa Holdings Corp. |
616,000 |
0 |
|
FALSE |
Residential |
01/05/2023 |
La Rosa Holdings Corp. |
250,000 |
0 |
|
FALSE |
Residential |
01/05/2023 |
Leonis Aeon Charge a Series of CGF2021 LLC |
510,993 |
0 |
|
FALSE |
Pooled Investment Fund |
01/05/2023 |
LevelTen Energy, Inc. |
20,000,000 |
0 |
|
FALSE |
Other Technology |
01/05/2023 |
Leveredge Michigan Holding LLC |
1,500,000 |
0 |
|
TRUE |
Other |
01/05/2023 |
Lucid News, Inc. |
900,000 |
0 |
|
TRUE |
Other |
01/05/2023 |
MBV R2G REIT LLC |
375,000 |
18,750 |
|
TRUE |
REITS and Finance |
01/05/2023 |
MIRELF VIII AMH, LLC |
125,000 |
6,250 |
|
TRUE |
REITS and Finance |
01/05/2023 |
MVP LS FUND CCCXCIX LLC |
2,000,000 |
0 |
|
FALSE |
Pooled Investment Fund |
01/05/2023 |
MVP LS FUND CDI LLC |
2,000,000 |
0 |
|
FALSE |
Pooled Investment Fund |
01/05/2023 |
Madison Palm Coast Investors, LLC |
17,846,543 |
1,070,793 |
|
TRUE |
Residential |
01/05/2023 |
Mercer Solar Investments LLC |
10,000,000 |
36,690 |
|
TRUE |
Other Real Estate |
01/05/2023 |
Mondrian Labs Inc. |
3,634,991 |
0 |
|
TRUE |
Other Technology |
01/05/2023 |
Monitaur, Inc. |
4,600,000 |
0 |
|
TRUE |
Other Technology |
01/05/2023 |
Mountain Industrial REIT LLC |
125,000 |
6,250 |
|
TRUE |
REITS and Finance |
01/05/2023 |
Mountain View REIT, LLC |
125,000 |
6,250 |
|
TRUE |
REITS and Finance |
01/05/2023 |
N5 Sensors, Inc. |
2,693,397 |
0 |
|
TRUE |
Other |
01/05/2023 |
NB Partners Fund IV REIT, LLC |
125,000 |
6,250 |
|
TRUE |
REITS and Finance |
01/05/2023 |
NTTao J-Impact I a Series of CGF2021 LLC |
405,570 |
0 |
|
FALSE |
Pooled Investment Fund |
01/05/2023 |
NewCold Indianapolis Investment, LLC |
125,000 |
6,250 |
|
TRUE |
REITS and Finance |
01/05/2023 |
NewCold USA III, LLC |
125,000 |
6,250 |
|
TRUE |
REITS and Finance |
01/05/2023 |
Next Generation Resources Inc. |
1,268,877 |
0 |
|
TRUE |
Other |
01/05/2023 |
Ohio Equity Fund for Housing Limited Partnership 32B |
185,000,000 |
0 |
|
TRUE |
Residential |
01/05/2023 |
Pavilions Holdings, LP |
16,508,750 |
0 |
|
TRUE |
Commercial |
01/05/2023 |
Prisms of Reality Inc. |
18,345,000 |
0 |
|
TRUE |
Other Technology |
01/05/2023 |
Prospyr Medical, Inc. |
4,999,999 |
0 |
|
TRUE |
Other Technology |
01/05/2023 |
Pure Technology Inc. |
1,500,000 |
0 |
|
TRUE |
Other |
01/05/2023 |
QU1 Fund II, a series of Roll Up Vehicles, LP |
49,000 |
0 |
|
FALSE |
Pooled Investment Fund |
01/05/2023 |
QU1 Fund II, a series of Roll Up Vehicles, LP |
49,000 |
0 |
|
FALSE |
Pooled Investment Fund |
01/05/2023 |
R.C. Temme Corp. |
660,000 |
0 |
|
FALSE |
REITS and Finance |
01/05/2023 |
Replai, Inc. |
4,628,913 |
0 |
|
TRUE |
Other |
01/05/2023 |
Rockmont VII (Monitaur) SPV, LLC |
600,000 |
0 |
|
TRUE |
Pooled Investment Fund |
01/05/2023 |
SALUCRO HEALTHCARE SOLUTIONS, LLC |
36,999,991 |
0 |
|
TRUE |
Other Technology |
01/05/2023 |
SC SPV Sep 2022 a Series of CGF2021 LLC |
98,500 |
0 |
|
FALSE |
Pooled Investment Fund |
01/05/2023 |
SCO Holdings Investors, LLC |
6,237,164 |
0 |
|
TRUE |
Other Real Estate |
01/05/2023 |
SMYL 2022 Opportunity Zone Fund LLC |
9,500,000 |
0 |
|
TRUE |
Residential |
01/05/2023 |
SU Fund I, a series of John AL, LP |
369,972 |
0 |
|
FALSE |
Pooled Investment Fund |
01/05/2023 |
Sagehall I RT LLC |
62,500 |
3,125 |
|
TRUE |
REITS and Finance |
01/05/2023 |
Sequoia Equities – Pacific Grove, A California Limited Partnership |
58,300,000 |
2,332,000 |
|
TRUE |
Other |
01/05/2023 |
MBV R2G REIT LLC |
375,000 |
18,750 |
|
TRUE |
REITS and Finance |
01/05/2023 |
Silicon Ranch Corp |
600,000,000 |
0 |
|
TRUE |
Other Energy |
01/05/2023 |
Soil Connect Services, Inc. |
6,198,364 |
0 |
|
TRUE |
Other |
01/05/2023 |
SteeleHarbour Strategic Opportunities Fund II-A LP |
100,000,000 |
0 |
|
FALSE |
Pooled Investment Fund |
01/05/2023 |
SweetBio, Inc. |
1,000,000 |
0 |
|
FALSE |
Other Health Care |
01/05/2023 |
TI Fund II, a series of Allied Venture Partners, LP |
61,500 |
0 |
|
FALSE |
Pooled Investment Fund |
01/05/2023 |
TN MHC LLC |
2,000,000 |
0 |
|
TRUE |
Commercial |
01/05/2023 |
Tamarack Global Opportunities I Fund, LP |
31,287,500 |
0 |
|
TRUE |
Pooled Investment Fund |
01/05/2023 |
Tespo Health Holdings, LLC |
4,900,000 |
0 |
|
TRUE |
Other |
01/05/2023 |
MBV R2G REIT LLC |
375,000 |
18,750 |
|
TRUE |
REITS and Finance |
01/05/2023 |
U Calming Co |
1,000,000 |
0 |
|
TRUE |
Other |
01/05/2023 |
Union Regional Water, Recreational & Economic Development Authority LLC |
8,000,000 |
12,500 |
|
TRUE |
Other Real Estate |
01/05/2023 |
Urica Therapeutics, Inc. |
5,000,000 |
253,335 |
|
TRUE |
Biotechnology |
01/05/2023 |
VA Pro 7 SNF Operations Holdings LLC |
32,000,000 |
0 |
|
TRUE |
Other Health Care |
01/05/2023 |
VentureMed Group, Inc. |
5,359,240 |
0 |
|
FALSE |
Other Health Care |
01/05/2023 |
Watermill CTB Partners, LP |
2,015,721 |
0 |
|
FALSE |
Pooled Investment Fund |
01/05/2023 |
Watermill-CTB Investor Partners, LLC |
365,485 |
0 |
|
FALSE |
Pooled Investment Fund |
01/05/2023 |
Worth the Journeying LLC |
3,500,000 |
0 |
|
FALSE |
Other |
01/05/2023 |
Xeno Biosciences Inc. |
1,500,000 |
0 |
|
FALSE |
Biotechnology |
01/06/2023 |
AFC Acquisitions, Inc. |
20,598,948 |
0 |
|
TRUE |
Other |
01/06/2023 |
AMLBot SPV a series of Xploration Capital LLC |
105,000 |
0 |
|
FALSE |
Pooled Investment Fund |
01/06/2023 |
AU Dolphin LLC |
1,250,000 |
0 |
|
TRUE |
Commercial |
01/06/2023 |
Acretrader 217, LLC |
4,329,600 |
0 |
|
TRUE |
Other Real Estate |
01/06/2023 |
Aistetic Dec 2022 a Series of CGF2021 LLC |
55,575 |
0 |
|
FALSE |
Pooled Investment Fund |
01/06/2023 |
Ardent Vega Fund II, LP |
100,000,000 |
0 |
|
TRUE |
Commercial |
01/06/2023 |
Atomos Nuclear & Space Corp |
20,000,000 |
0 |
|
TRUE |
Other Technology |
01/06/2023 |
BCORE Windmill Parent LLC |
125,000 |
15,000 |
|
FALSE |
REITS and Finance |
01/06/2023 |
BCSP REIT 9, L.P. |
125,000 |
6,250 |
|
TRUE |
REITS and Finance |
01/06/2023 |
Bakers Place Project LLC |
22,500,000 |
0 |
|
FALSE |
Other Real Estate |
01/06/2023 |
Bellefontaine Hospitality LLC |
9,000,000 |
0 |
|
TRUE |
Lodging and Conventions |
01/06/2023 |
Bowden Falls Investments, LLC |
9,638,000 |
1,086,003 |
|
TRUE |
Pooled Investment Fund |
01/06/2023 |
Buoyant Ventures Fund (QP), L.P. |
1,500,000 |
0 |
|
FALSE |
Pooled Investment Fund |
01/06/2023 |
CEP SPV II a Series of Channel Equity LLC |
5,612,002 |
0 |
|
FALSE |
Pooled Investment Fund |
01/06/2023 |
COLBERTS MILL CAPITAL, LLC |
11,000,000 |
0 |
|
TRUE |
Commercial |
01/06/2023 |
Calisto Cobre Resources Corp. |
242,743 |
0 |
|
TRUE |
Other |
01/06/2023 |
Calisto Cobre Resources Corp. |
763,769 |
0 |
|
TRUE |
Other |
01/06/2023 |
Carroll Multifamily Venture VII Feeder REIT, LLC |
62,500 |
6,250 |
|
TRUE |
REITS and Finance |
01/06/2023 |
Clear Opportunities Fund I LLC |
77,000,000 |
0 |
|
TRUE |
Pooled Investment Fund |
01/06/2023 |
Climate Venture Capital, LP – C1 |
864,724 |
0 |
|
FALSE |
Pooled Investment Fund |
01/06/2023 |
Cobalt Equity Partners 2022-10 a Series of CGF2021 LLC |
75,143 |
0 |
|
FALSE |
Pooled Investment Fund |
01/06/2023 |
Coder Kids, Inc. |
1,059,286 |
0 |
|
FALSE |
Other Technology |
01/06/2023 |
Cove Net Lease Distribution 55 DST |
24,163,472 |
1,208,173 |
|
FALSE |
Commercial |
01/06/2023 |
DecisionNext, Inc. |
5,393,887 |
0 |
|
TRUE |
Other Technology |
01/06/2023 |
EF-1204 Fund II, a series of Riverside Ventures, LP |
64,000 |
0 |
|
FALSE |
Pooled Investment Fund |
01/06/2023 |
EF-1204 Fund II, a series of Riverside Ventures, LP |
64,000 |
0 |
|
FALSE |
Pooled Investment Fund |
01/06/2023 |
EM-1118 Gaingels Fund II, a series of DVC, LP |
59,180 |
0 |
|
FALSE |
Pooled Investment Fund |
01/06/2023 |
EM-1118 Gaingels Fund II, a series of DVC, LP |
59,180 |
0 |
|
FALSE |
Pooled Investment Fund |
01/06/2023 |
Eduacate Online SPV a series of Xploration Capital LLC |
262,430 |
0 |
|
FALSE |
Pooled Investment Fund |
01/06/2023 |
Else Nutrition Holdings Inc. |
5,100,000 |
0 |
|
TRUE |
Other |
01/06/2023 |
Entrion Wind, Inc. |
3,000,000 |
0 |
|
TRUE |
Manufacturing |
01/06/2023 |
EquityZen Growth Technology Fund LLC – Series 1563 |
3,750,023 |
150,000 |
|
TRUE |
Pooled Investment Fund |
01/06/2023 |
FSC Industrial 11, DST |
19,680,000 |
984,000 |
|
TRUE |
Other Real Estate |
01/06/2023 |
Faribault Real Estate Fund LP |
10,000,000 |
0 |
|
TRUE |
Other Real Estate |
01/06/2023 |
FireTail, Inc. |
5,000,000 |
0 |
|
TRUE |
Other Technology |
01/06/2023 |
Forefront Venture Fund, LP – B4 |
510,000 |
0 |
|
FALSE |
Pooled Investment Fund |
01/06/2023 |
Galaxy REIT LLC |
1,000,000 |
65,400 |
|
TRUE |
REITS and Finance |
01/06/2023 |
Galaxy REIT LLC |
1,000,000 |
65,400 |
|
TRUE |
REITS and Finance |
01/06/2023 |
Galaxy REIT LLC |
1,000,000 |
65,400 |
|
TRUE |
REITS and Finance |
01/06/2023 |
Galaxy REIT LLC |
1,000,000 |
65,400 |
|
TRUE |
REITS and Finance |
01/06/2023 |
Galaxy REIT LLC |
1,000,000 |
65,400 |
|
TRUE |
REITS and Finance |
01/06/2023 |
Galaxy REIT LLC |
1,000,000 |
65,400 |
|
TRUE |
REITS and Finance |
01/06/2023 |
Galaxy REIT LLC |
1,000,000 |
65,400 |
|
TRUE |
REITS and Finance |
01/06/2023 |
Galaxy REIT LLC |
1,000,000 |
65,400 |
|
TRUE |
REITS and Finance |
01/06/2023 |
Generate Capital, PBC |
880,604,455 |
2,186,281 |
|
TRUE |
Other Energy |
01/06/2023 |
Geoship SPC |
10,000 |
0 |
|
FALSE |
Other Technology |
01/06/2023 |
Geoship SPC |
63,111 |
0 |
|
TRUE |
Other Technology |
01/06/2023 |
Geoship SPC |
300,000 |
0 |
|
TRUE |
Other Technology |
01/06/2023 |
Golden Wok Opportunity Fund I a Series of CGF2021 LLC |
1,691,545 |
0 |
|
FALSE |
Pooled Investment Fund |
01/06/2023 |
HSRE OM Core Fund Co-Investment II L.P. |
83,884,650 |
0 |
|
TRUE |
Pooled Investment Fund |
01/06/2023 |
HUSH International Inc. |
1,238,187 |
0 |
|
TRUE |
Other |
01/06/2023 |
Hamsapay, Inc. |
300,000 |
0 |
|
FALSE |
Other Technology |
01/06/2023 |
Helios Advanced Helicopter, Inc. |
500,000 |
0 |
|
TRUE |
Other |
01/06/2023 |
HelloTech, Inc. |
5,500,000 |
0 |
|
FALSE |
Other Technology |
01/06/2023 |
Hemp Plastic Co |
10,000,000 |
0 |
|
TRUE |
Other |
01/06/2023 |
Hempel West End Investors, LLC |
5,475,000 |
0 |
|
TRUE |
Other Real Estate |
01/06/2023 |
Hoopla Doopla, Inc. |
70,000 |
0 |
|
FALSE |
Other Technology |
01/06/2023 |
HopGrade, Inc. |
3,500,000 |
0 |
|
TRUE |
Other Technology |
01/06/2023 |
Iaso Therapeutics, Inc. |
1,337,850 |
0 |
|
TRUE |
Biotechnology |
01/06/2023 |
Illuminate Ventures Spotlight Fund II, L.P. |
20,000,000 |
0 |
|
FALSE |
Pooled Investment Fund |
01/06/2023 |
Independence Gold Corp. |
242,538 |
0 |
|
TRUE |
Other |
01/06/2023 |
Ironhorse Industrial Holdings, LLC |
10,000,000 |
0 |
|
TRUE |
Commercial |
01/06/2023 |
JRL ENERGY, INC. |
12,000,000 |
0 |
|
TRUE |
Coal Mining |
01/06/2023 |
Kelly Mine Investment, LLC |
1,300,000 |
0 |
|
TRUE |
Other |
01/06/2023 |
Khosla Ventures Opportunity II, L.P. |
1,000,000,000 |
0 |
|
FALSE |
Pooled Investment Fund |
01/06/2023 |
Khosla Ventures Seed F, L.P. |
400,000,000 |
0 |
|
FALSE |
Pooled Investment Fund |
01/06/2023 |
Khosla Ventures VIII, L.P. |
1,500,000,000 |
0 |
|
FALSE |
Pooled Investment Fund |
01/06/2023 |
Kintra Fibers, Inc. |
10,000,000 |
0 |
|
TRUE |
Other Technology |
01/06/2023 |
Know Foods Corp. |
5,200,903 |
0 |
|
TRUE |
Other |
01/06/2023 |
Lancaster County Media Solutions, LLC |
1,200,000 |
0 |
|
TRUE |
Other |
01/06/2023 |
Leonis OneText a Series of CGF2021 LLC |
460,801 |
0 |
|
FALSE |
Pooled Investment Fund |
01/06/2023 |
Liberia Organic Cocoa & Agricultural Co |
150,000 |
0 |
|
FALSE |
Agriculture |
01/06/2023 |
Liberia Organic Cocoa & Agricultural Co |
150,000 |
0 |
|
FALSE |
Agriculture |
01/06/2023 |
LuxWall, Inc. |
32,999,989 |
0 |
|
TRUE |
Manufacturing |
01/06/2023 |
Mel Fisher Expedition – 2023, LLC |
3,500,000 |
360,000 |
|
TRUE |
Other |
01/06/2023 |
Mental Health Partnership, LLC |
5,000,000 |
0 |
|
FALSE |
Other Health Care |
01/06/2023 |
Mosaic Biosciences, Inc. |
11,383,000 |
0 |
|
TRUE |
Biotechnology |
01/06/2023 |
Mytide Therapeutics, Inc. |
2,500,000 |
0 |
|
TRUE |
Biotechnology |
01/06/2023 |
NA-1129 Fund I, a series of Fog Venture Funds, LP |
115,322 |
0 |
|
FALSE |
Pooled Investment Fund |
01/06/2023 |
NA-1129 Fund I, a series of Fog Venture Funds, LP |
115,322 |
0 |
|
FALSE |
Pooled Investment Fund |
01/06/2023 |
NANO FINANCIAL HOLDINGS, INC. |
6,600,000 |
0 |
|
FALSE |
Commercial Banking |
01/06/2023 |
Neurava Inc. |
1,244,997 |
0 |
|
TRUE |
Other Technology |
01/06/2023 |
NoiseAware, Inc. a series of Double Eagle Venture Partners SPV LLC |
267,770 |
0 |
|
FALSE |
Pooled Investment Fund |
01/06/2023 |
Nordic Point Lodge USA, LP |
2,000,000 |
0 |
|
TRUE |
Commercial |
01/06/2023 |
NutJobs, Inc. |
9,063,185 |
0 |
|
TRUE |
Other |
01/06/2023 |
OTSFD InvestCo, LLC |
355,000 |
0 |
|
TRUE |
Pooled Investment Fund |
01/06/2023 |
OWL ESG Dec 2022 a Series of CGF2021 LLC |
405,570 |
0 |
|
FALSE |
Pooled Investment Fund |
01/06/2023 |
Oak Enclave Holdings, LP |
6,308,278 |
0 |
|
TRUE |
Commercial |
01/06/2023 |
Oaks at Platte City LLC |
10,000,000 |
0 |
|
TRUE |
Residential |
01/06/2023 |
Oars & Alps LLC |
1,799,995 |
0 |
|
TRUE |
Retailing |
01/06/2023 |
Olde Towne School for Dogs, LLC |
355,000 |
0 |
|
FALSE |
Other |
01/06/2023 |
Outlook Therapeutics, Inc. |
31,820,000 |
0 |
|
FALSE |
Biotechnology |
01/06/2023 |
Outlook Therapeutics, Inc. |
1,031,510 |
0 |
|
FALSE |
Biotechnology |
01/06/2023 |
Owen Woods, Inc. |
10,500,000 |
0 |
|
TRUE |
Other |
01/06/2023 |
Palladius Real Estate Fund I, LP |
150,000,000 |
0 |
|
TRUE |
Commercial |
01/06/2023 |
Planting Hope Company, Inc. |
485,265 |
0 |
|
TRUE |
Retailing |
01/06/2023 |
PreAct Technologies, Inc. |
26,105,625 |
0 |
|
TRUE |
Other Technology |
01/06/2023 |
Privateer Space a series of Departure Capital SPV LLC |
36,000 |
0 |
|
FALSE |
Pooled Investment Fund |
01/06/2023 |
ProtoKinetix, Inc. |
150,000 |
0 |
|
TRUE |
Other |
01/06/2023 |
Purinomia Biotech, Inc. |
1,500,000 |
0 |
|
FALSE |
Biotechnology |
01/06/2023 |
R001 Multifamily Fixed Income LLC |
400,000 |
0 |
|
TRUE |
Other Technology |
01/06/2023 |
RADCO – Reynolds Place, LP |
36,100,000 |
0 |
|
TRUE |
Residential |
01/06/2023 |
RADCO – San Marco STA, LP |
13,900,000 |
0 |
|
TRUE |
Commercial |
01/06/2023 |
RADCO Gibson By Radius, LP |
37,200,000 |
0 |
|
TRUE |
Residential |
01/06/2023 |
RAZE Fintech Inc |
2,000,000 |
0 |
|
TRUE |
Other Technology |
01/06/2023 |
REPLICEL LIFE SCIENCES INC. |
558,837 |
0 |
|
TRUE |
Other Technology |
01/06/2023 |
RST Brands, LLC |
15,000,000 |
0 |
|
TRUE |
Manufacturing |
01/06/2023 |
RentDrop, Inc. |
3,545,000 |
0 |
|
TRUE |
Other Technology |
01/06/2023 |
Rhea Nugreen Access LLC a series of Rhea Investment Holdings LLC |
855,500 |
0 |
|
FALSE |
Pooled Investment Fund |
01/06/2023 |
Roam Maui LLC |
7,500,000 |
0 |
|
TRUE |
Tourism and Travel Services |
01/06/2023 |
Roanoke Data Security Corp |
7,999,989 |
0 |
|
TRUE |
Other Technology |
01/06/2023 |
Sandy Falls Investments, LLC |
10,167,000 |
639,246 |
|
TRUE |
Pooled Investment Fund |
01/06/2023 |
Skylark Dec 2022 a Series of CGF2021 LLC |
110,500 |
0 |
|
FALSE |
Pooled Investment Fund |
01/06/2023 |
Slate North American Essential Real Estate REIT, Inc. |
125,000 |
6,250 |
|
TRUE |
REITS and Finance |
01/06/2023 |
Spruceview U.S. Growth Access Fund, LP |
150,000,000 |
0 |
|
FALSE |
Pooled Investment Fund |
01/06/2023 |
Standard Advisors High Yield Credit Fund, L.P. |
10,000,000 |
0 |
|
TRUE |
Residential |
01/06/2023 |
Sunset Capital Lenders III, LLC |
4,050,000 |
111,375 |
|
FALSE |
REITS and Finance |
01/06/2023 |
Sustainable Beverage Technologies Inc. |
7,003,739 |
0 |
|
TRUE |
Other |
01/06/2023 |
TA Child Health Imprints LLC92-1373517 a Series of CGF2021 LLC |
122,108 |
0 |
|
FALSE |
Pooled Investment Fund |
01/06/2023 |
TGA TIEANGELSSV 11 TENXER 2022 A SERIES OF SSD SPV I LLC |
124,000 |
0 |
|
TRUE |
Pooled Investment Fund |
01/06/2023 |
TM5 Equity – The Jaxon, LP |
5,000,000 |
0 |
|
TRUE |
Commercial |
01/06/2023 |
Tangible Materials, Inc. |
3,000,000 |
0 |
|
TRUE |
Other |
01/06/2023 |
Texas Standard Energy Fund LP |
100,000,000 |
12,500,000 |
|
TRUE |
Oil and Gas |
01/06/2023 |
Top Ledger Nov 2022 a Series of CGF2021 LLC |
98,881 |
0 |
|
FALSE |
Pooled Investment Fund |
01/06/2023 |
United Dwelling Holdings, Inc. |
8,607,915 |
0 |
|
TRUE |
Residential |
01/06/2023 |
University Avenue 324, LLC |
4,646,000 |
504,060 |
|
TRUE |
Commercial |
01/06/2023 |
VB St. Peters Investors, LLC |
16,000,000 |
0 |
|
TRUE |
Commercial |
01/06/2023 |
VERICIMETRY ADVISORS LLC |
940,000 |
0 |
|
TRUE |
Other |
01/06/2023 |
Vheda, Inc. |
2,000,000 |
0 |
|
TRUE |
Other |
01/06/2023 |
WAVE Equity Fund III LP |
400,000,000 |
0 |
|
FALSE |
Pooled Investment Fund |
01/06/2023 |
WTHN Aug 2022 a Series of CGF2021 LLC |
269,519 |
0 |
|
FALSE |
Pooled Investment Fund |
01/06/2023 |
White Wolf Private Credit Partners LLC |
80,250 |
0 |
|
FALSE |
Other |
01/06/2023 |
XENTER, INC. |
40,000,000 |
0 |
|
TRUE |
Biotechnology |
01/09/2023 |
203 Coal LLC |
9,411,350 |
0 |
|
FALSE |
Coal Mining |
01/09/2023 |
ADDENTAX GROUP CORP. |
16,666,667 |
0 |
|
FALSE |
Manufacturing |
01/09/2023 |
ARBOREAL MANAGERS (CORNUS) LLC |
2,500,000 |
0 |
|
FALSE |
Other Real Estate |
01/09/2023 |
AX-1102 Fund V, a series of Hemisphere Ventures, LP |
213,528 |
0 |
|
FALSE |
Pooled Investment Fund |
01/09/2023 |
AX-1102 Fund V, a series of Hemisphere Ventures, LP |
213,528 |
0 |
|
FALSE |
Pooled Investment Fund |
01/09/2023 |
AX-1107 Gaingels Fund II, a series of Zachary Ginsburg Funds, LP |
187,419 |
0 |
|
FALSE |
Pooled Investment Fund |
01/09/2023 |
AX-1107 Gaingels Fund II, a series of Zachary Ginsburg Funds, LP |
187,419 |
0 |
|
FALSE |
Pooled Investment Fund |
01/09/2023 |
Acretrader 227, LLC |
1,814,370 |
0 |
|
TRUE |
Other Real Estate |
01/09/2023 |
Alume Biosciences Inc |
45,024,930 |
0 |
|
TRUE |
Biotechnology |
01/09/2023 |
Analyttica Datalab Inc. |
1,500,094 |
0 |
|
TRUE |
Other |
01/09/2023 |
Ardmore Gibsonville, LLC |
18,507,222 |
0 |
|
TRUE |
Residential |
01/09/2023 |
Asymmetria Investors III, LLC – eGap Fund II (PS) |
9,530,000 |
0 |
|
TRUE |
Commercial |
01/09/2023 |
Avidian Gold Corp. |
58,076 |
0 |
|
TRUE |
Other |
01/09/2023 |
BSFR IV REIT LLC |
125,000 |
6,250 |
|
TRUE |
REITS and Finance |
01/09/2023 |
BSH III REIT LLC |
125,000 |
6,250 |
|
TRUE |
REITS and Finance |
01/09/2023 |
BT Mankato Student Housing DST |
49,000,000 |
4,777,500 |
|
TRUE |
Residential |
01/09/2023 |
Bancorp 34, Inc. |
14,044,282 |
840,000 |
|
TRUE |
Other Banking and Financial Services |
01/09/2023 |
Best Shot Care, Inc. |
1,001,000 |
0 |
|
TRUE |
Other Health Care |
01/09/2023 |
CA-1114 Gaingels Fund I, a series of Top Tier Growth Stage Deals, LP |
94,100 |
0 |
|
FALSE |
Pooled Investment Fund |
01/09/2023 |
CA-1114 Gaingels Fund I, a series of Top Tier Growth Stage Deals, LP |
94,100 |
0 |
|
FALSE |
Pooled Investment Fund |
01/09/2023 |
Captuure Inc. |
3,000,000 |
0 |
|
TRUE |
Other |
01/09/2023 |
Century Financial Services Corp |
4,746,440 |
0 |
|
TRUE |
Commercial Banking |
01/09/2023 |
Commonfund Private Credit Fund III, L.P. |
225,000,000 |
0 |
|
FALSE |
Pooled Investment Fund |
01/09/2023 |
DE Ocean Avenue REIT, Inc. |
125,000 |
6,250 |
|
TRUE |
REITS and Finance |
01/09/2023 |
DE-1212 Fund II, a series of Valor Venture Fund Syndicates, LP |
63,000 |
0 |
|
FALSE |
Pooled Investment Fund |
01/09/2023 |
DE-1212 Fund II, a series of Valor Venture Fund Syndicates, LP |
63,000 |
0 |
|
FALSE |
Pooled Investment Fund |
01/09/2023 |
DeepFraud Technologies Inc. |
6,999,736 |
0 |
|
TRUE |
Other Technology |
01/09/2023 |
Derby at Steeplechase, LLC |
26,000,000 |
0 |
|
TRUE |
Residential |
01/09/2023 |
Digital Village IO, Inc. |
4,066,972 |
0 |
|
TRUE |
Other |
01/09/2023 |
ENERGY FINDERS INC |
2,250,000 |
0 |
|
TRUE |
Other |
01/09/2023 |
Electric Youth Inc. |
5,000,000 |
0 |
|
TRUE |
Other |
01/09/2023 |
Encore TopCo, LLC |
70,815,269 |
0 |
|
TRUE |
Other Technology |
01/09/2023 |
Ensoma, Inc. |
79,000,469 |
0 |
|
TRUE |
Biotechnology |
01/09/2023 |
Entrelliance Management LLC |
400,000 |
0 |
|
TRUE |
Other |
01/09/2023 |
FXV II – Rigado2, LLC |
260,000 |
0 |
|
FALSE |
Pooled Investment Fund |
01/09/2023 |
Flex Mobile Storage Ltd. |
2,500,000 |
0 |
|
FALSE |
Other |
01/09/2023 |
Flume Internet, Inc. |
12,499,985 |
0 |
|
TRUE |
Other |
01/09/2023 |
FusionX Ventures – Nano6, LLC |
1,416,605 |
0 |
|
FALSE |
Pooled Investment Fund |
01/09/2023 |
GENERAL INCEPTION LLC |
62,972,273 |
0 |
|
TRUE |
Pooled Investment Fund |
01/09/2023 |
GINGER COVE PARTNERS, LLC |
575,000 |
0 |
|
TRUE |
Other |
01/09/2023 |
Georgia United Credit Union |
20,000,000 |
80,000 |
|
FALSE |
Other Banking and Financial Services |
01/09/2023 |
Greenlight Health Data Solutions, Inc. |
6,000,000 |
0 |
|
FALSE |
Other Technology |
01/09/2023 |
Guerrilla RF, Inc. |
10,000,000 |
504,704 |
|
TRUE |
Other Technology |
01/09/2023 |
HY Fund I, a series of Distributed Capital I, LP |
215,102 |
0 |
|
FALSE |
Pooled Investment Fund |
01/09/2023 |
Imperial Community Center, LP |
3,100,000 |
0 |
|
TRUE |
Commercial |
01/09/2023 |
JDI Port 99 Acquisitions, LLC |
7,405,000 |
0 |
|
TRUE |
Commercial |
01/09/2023 |
LM-VENTURA LLC |
11,000,000 |
0 |
|
TRUE |
Residential |
01/09/2023 |
LNTC Equity LP |
1,730,863 |
0 |
|
TRUE |
Other Banking and Financial Services |
01/09/2023 |
LO-1115 Fund I, a series of AX-LonEal-Funds, LP |
245,000 |
0 |
|
FALSE |
Pooled Investment Fund |
01/09/2023 |
LO-1115 Fund I, a series of AX-LonEal-Funds, LP |
245,000 |
0 |
|
FALSE |
Pooled Investment Fund |
01/09/2023 |
Laurel Living, Inc. |
10,909,091 |
0 |
|
TRUE |
Other |
01/09/2023 |
Lineage Logistics CC Holdings, LLC |
123,000 |
12,000 |
|
TRUE |
REITS and Finance |
01/09/2023 |
Lone Star Industrial Materials LLC |
2,405,380 |
0 |
|
TRUE |
Agriculture |
01/09/2023 |
MA53 Fund I, a series of Roll Up Vehicles, LP |
120,000 |
0 |
|
FALSE |
Pooled Investment Fund |
01/09/2023 |
MVP LS FUND CDIV LLC |
2,000,000 |
0 |
|
FALSE |
Pooled Investment Fund |
01/09/2023 |
MVP LS FUND CDV LLC |
2,000,000 |
18,900 |
|
FALSE |
Pooled Investment Fund |
01/09/2023 |
Monogram Health Holdings, Inc. |
424,999,943 |
0 |
|
TRUE |
Other Health Care |
01/09/2023 |
Moss Point RV Park H, LLC |
2,000,000 |
0 |
|
TRUE |
Residential |
01/09/2023 |
Net Venture |
138 |
0 |
|
FALSE |
Pooled Investment Fund |
01/09/2023 |
Normal Computing Corp |
8,519,996 |
0 |
|
TRUE |
Other |
01/09/2023 |
OpenLoop Health, Inc. |
368,399 |
0 |
|
FALSE |
Other Technology |
01/09/2023 |
PARKERVISION INC |
1,000,000 |
0 |
|
TRUE |
Telecommunications |
01/09/2023 |
POLLYANNA BREWING Co |
1,000,000 |
0 |
|
FALSE |
Restaurants |
01/09/2023 |
PRI-1114 Fund II, a series of Chaos Ventures Syndicate, LP |
87,342 |
0 |
|
FALSE |
Pooled Investment Fund |
01/09/2023 |
PRI-1114 Fund II, a series of Chaos Ventures Syndicate, LP |
87,342 |
0 |
|
FALSE |
Pooled Investment Fund |
01/09/2023 |
Palarum LLC |
7,000,000 |
0 |
|
TRUE |
Other Health Care |
01/09/2023 |
Parc 410 CS Investors LLC |
15,000,000 |
0 |
|
TRUE |
Other Real Estate |
01/09/2023 |
Paul English Fund, LP – B3 |
800,498 |
0 |
|
FALSE |
Pooled Investment Fund |
01/09/2023 |
Payfave Inc. |
9,850,000 |
0 |
|
TRUE |
Other |
01/09/2023 |
Pillar Designs LLC |
1,200,000 |
0 |
|
TRUE |
Other Technology |
01/09/2023 |
PlantFuel Life Inc. |
198,238 |
0 |
|
TRUE |
Other |
01/09/2023 |
ROI Fund II LLC |
25,000,000 |
0 |
|
FALSE |
Other |
01/09/2023 |
Rauch Capital Burst XXVIII, a series of Rauch Capital Burst, LP |
102,008 |
0 |
|
FALSE |
Pooled Investment Fund |
01/09/2023 |
Rauch Capital Burst XXVIII, a series of Rauch Capital Burst, LP |
102,008 |
0 |
|
FALSE |
Pooled Investment Fund |
01/09/2023 |
Realbid Token Holdings, LLC Series 1001 Leah Ave |
3,000 |
0 |
|
TRUE |
Residential |
01/09/2023 |
Realbid Token Holdings, LLC Series 110 Gardengate Dr |
5,000 |
0 |
|
TRUE |
Residential |
01/09/2023 |
Realbid Token Holdings, LLC Series 1315 E 115th |
1,000 |
0 |
|
TRUE |
Residential |
01/09/2023 |
Realbid Token Holdings, LLC Series 1828 Rose |
5,070 |
0 |
|
TRUE |
Residential |
01/09/2023 |
Realbid Token Holdings, LLC Series 2515 Coronet Dr |
5,000 |
0 |
|
TRUE |
Residential |
01/09/2023 |
Realbid Token Holdings, LLC Series 5133 Dresden |
1,000 |
0 |
|
TRUE |
Residential |
01/09/2023 |
Realbid Token Holdings, LLC Series 621 E Le Clair |
5,000 |
0 |
|
TRUE |
Commercial |
01/09/2023 |
Realbid Token Holdings, LLC Series 927 Euclid Ave |
5,000 |
0 |
|
TRUE |
Residential |
01/09/2023 |
Remembrance Management LLC |
1,000,000 |
0 |
|
TRUE |
Other Health Care |
01/09/2023 |
RevUp Fund 2023 LLC |
6,000,000 |
0 |
|
TRUE |
Other |
01/09/2023 |
SE FORT WORTH INVESTORS, LLC |
2,640,000 |
0 |
|
TRUE |
Commercial |
01/09/2023 |
SE-1205 Fund I, a series of Truffle Ventures II, LP |
765,000 |
0 |
|
FALSE |
Pooled Investment Fund |
01/09/2023 |
SE-1205 Fund I, a series of Truffle Ventures II, LP |
765,000 |
0 |
|
FALSE |
Pooled Investment Fund |
01/09/2023 |
SUN Gaingels Fund I, a series of MV Funds, LP |
88,366 |
0 |
|
FALSE |
Pooled Investment Fund |
01/09/2023 |
SUN Gaingels Fund I, a series of MV Funds, LP |
88,366 |
0 |
|
FALSE |
Pooled Investment Fund |
01/09/2023 |
Seedbrite Venture Partners I LLC |
10,000,000 |
900,000 |
|
TRUE |
Pooled Investment Fund |
01/09/2023 |
Service Offsite Solutions, LLC |
5,000,000 |
0 |
|
TRUE |
Manufacturing |
01/09/2023 |
Sofi Carr III Joint Venture |
500,000 |
0 |
|
TRUE |
Oil and Gas |
01/09/2023 |
TCIH-Big Bear, LLC |
5,155,000 |
0 |
|
TRUE |
Commercial |
01/09/2023 |
TRX Capital II, LLC |
100,000,000 |
0 |
|
TRUE |
Pooled Investment Fund |
01/09/2023 |
Tearlach Resources Ltd |
89,652 |
0 |
|
TRUE |
Other |
01/09/2023 |
Troy HoldCo LLC |
9,850,000 |
0 |
|
TRUE |
Residential |
01/09/2023 |
UM-1201 Fund V, a series of Hemisphere Ventures, LP |
139,816 |
0 |
|
FALSE |
Pooled Investment Fund |
01/09/2023 |
UM-1201 Fund V, a series of Hemisphere Ventures, LP |
139,816 |
0 |
|
FALSE |
Pooled Investment Fund |
01/09/2023 |
Ursus Quantum LP |
25,000,000 |
0 |
|
FALSE |
Other Energy |
01/09/2023 |
WF Union Green, LLC |
4,104,790 |
0 |
|
TRUE |
Commercial |
01/10/2023 |
10X Capital / Gaingels Diversity Fund, LP – B2 |
1,685,632 |
0 |
|
FALSE |
Pooled Investment Fund |
01/10/2023 |
13TwentyThree, LLC |
500,000 |
0 |
|
TRUE |
Business Services |
01/10/2023 |
2165NP, LP |
27,400,000 |
0 |
|
TRUE |
Residential |
01/10/2023 |
2Norm LP |
10,000,000 |
0 |
|
FALSE |
Pooled Investment Fund |
01/10/2023 |
307 Stockton Fee, DST |
18,949,297 |
1,705,437 |
|
FALSE |
Commercial |
01/10/2023 |
719LWD, LP |
37,700,000 |
0 |
|
TRUE |
Residential |
01/10/2023 |
943LC, LP |
8,100,000 |
0 |
|
TRUE |
Residential |
01/10/2023 |
9YARDS OPPORTUNITIES LP – SERIES 34 |
10,000,000 |
0 |
|
FALSE |
Pooled Investment Fund |
01/10/2023 |
AALP Holdings, LLC |
4,000,000 |
0 |
|
TRUE |
Other |
01/10/2023 |
Andros15 Ventures IV, LP – B4 |
573,424 |
0 |
|
FALSE |
Pooled Investment Fund |
01/10/2023 |
Arcturus Studios Holdings, Inc. |
20,000,398 |
0 |
|
TRUE |
Other |
01/10/2023 |
Associated CAP91 Investors LP |
52,200,000 |
0 |
|
TRUE |
Pooled Investment Fund |
01/10/2023 |
Avlok Capital, LP – C3 |
722,300 |
0 |
|
FALSE |
Pooled Investment Fund |
01/10/2023 |
BISLETT PARTNERS L P |
1,550,000 |
0 |
|
FALSE |
Pooled Investment Fund |
01/10/2023 |
Bell Fund VII South Shore District Holdings, LLC |
125,000 |
6,250 |
|
TRUE |
REITS and Finance |
01/10/2023 |
Beth Asher L.P. |
12,602,459 |
0 |
|
FALSE |
Residential |
01/10/2023 |
Blue Vista City Select Fund REIT, LLC |
125,000 |
6,250 |
|
TRUE |
REITS and Finance |
01/10/2023 |
Boston Common International Sustainable Climate Fund, LLC |
80,000,000 |
0 |
|
TRUE |
Investing |
01/10/2023 |
Brickhouse Ventures Corp. |
24,291 |
0 |
|
TRUE |
Other Technology |
01/10/2023 |
Broad Street US Real Estate Partners (G) – Austin REIT LLC |
125,000 |
6,250 |
|
TRUE |
REITS and Finance |
01/10/2023 |
Broad Street US Real Estate Partners (G) – Beaverton REIT LLC |
125,000 |
6,250 |
|
TRUE |
REITS and Finance |
01/10/2023 |
Broad Street US Real Estate Partners (G) – Dallas REIT LLC |
125,000 |
6,250 |
|
TRUE |
REITS and Finance |
01/10/2023 |
Broad Street US Real Estate Partners (G) – Florham Park REIT LLC |
125,000 |
6,250 |
|
TRUE |
REITS and Finance |
01/10/2023 |
Broad Street US Real Estate Partners (G) – Master REIT LLC |
125,000 |
6,250 |
|
TRUE |
REITS and Finance |
01/10/2023 |
Broad Street US Real Estate Partners (G) – Newport Beach REIT LLC |
125,000 |
6,250 |
|
TRUE |
REITS and Finance |
01/10/2023 |
Broad Street US Real Estate Partners (G) – Woburn REIT LLC |
125,000 |
6,250 |
|
TRUE |
REITS and Finance |
01/10/2023 |
CROP GUARD, INC. |
2,999,999 |
0 |
|
TRUE |
Insurance |
01/10/2023 |
CROWDFUNZ 828 LLC |
2,000,000 |
0 |
|
TRUE |
Other Real Estate |
01/10/2023 |
CROWDFUNZ 829 LLC |
5,000,000 |
0 |
|
TRUE |
Other Real Estate |
01/10/2023 |
Canard Clay Investors, LLC |
15,000,000 |
0 |
|
FALSE |
Pooled Investment Fund |
01/10/2023 |
Capital Factory Ventures, LP – B4 |
1,583,500 |
0 |
|
FALSE |
Pooled Investment Fund |
01/10/2023 |
CapitalX, LP – C3 |
1,149,950 |
0 |
|
FALSE |
Pooled Investment Fund |
01/10/2023 |
CapitalX, LP – C3 |
1,149,950 |
0 |
|
FALSE |
Pooled Investment Fund |
01/10/2023 |
Cartier Silver Corp |
976,297 |
0 |
|
TRUE |
Other |
01/10/2023 |
Chronotale, Inc. |
1,000,000 |
0 |
|
TRUE |
Other Technology |
01/10/2023 |
Coelius Capital Rolling Fund, LP – C2 |
1,152,525 |
0 |
|
FALSE |
Pooled Investment Fund |
01/10/2023 |
Comeback Capital, LP – B3 |
1,212,287 |
0 |
|
FALSE |
Pooled Investment Fund |
01/10/2023 |
Commune Fund IV, LLC |
100,000,000 |
0 |
|
TRUE |
REITS and Finance |
01/10/2023 |
Cove Communities REIT – Venture IV, LLC |
125,000 |
6,250 |
|
TRUE |
REITS and Finance |
01/10/2023 |
Crow Holdings Realty Partners X, Inc. |
125,000 |
6,250 |
|
TRUE |
REITS and Finance |
01/10/2023 |
CrowdFunz 618 LLC |
1,200,000 |
0 |
|
TRUE |
Other Real Estate |
01/10/2023 |
D2 Pharma Consulting LLC |
3,000,000 |
0 |
|
TRUE |
Other Health Care |
01/10/2023 |
Dante Virgil, Inc. |
260,000 |
0 |
|
FALSE |
Other |
01/10/2023 |
Davidovs Venture Capital, LP – B2 |
1,215,473 |
0 |
|
FALSE |
Pooled Investment Fund |
01/10/2023 |
Diaspora Ventures, LP – C3 |
625,000 |
0 |
|
FALSE |
Pooled Investment Fund |
01/10/2023 |
Draft Ventures II, LP – C2 |
791,543 |
0 |
|
FALSE |
Pooled Investment Fund |
01/10/2023 |
Duro Ventures, LP – C2 |
656,456 |
0 |
|
FALSE |
Pooled Investment Fund |
01/10/2023 |
EL MONTERREY DEVELOPMENT |
9,000,000 |
0 |
|
TRUE |
Residential |
01/10/2023 |
Electric Ant Investments, LP – B4 |
775,139 |
0 |
|
FALSE |
Pooled Investment Fund |
01/10/2023 |
Enduring Ventures, Inc. |
15,000,000 |
0 |
|
TRUE |
Investing |
01/10/2023 |
FloraWorks Holdings Inc. |
2,500,000 |
0 |
|
TRUE |
Other |
01/10/2023 |
Foodie Card, Inc. |
8,708,200 |
0 |
|
TRUE |
Restaurants |
01/10/2023 |
FootPrint Coalition Ventures Late Stage Fund, LP – C1 |
1,902,500 |
0 |
|
FALSE |
Pooled Investment Fund |
01/10/2023 |
FootPrint Coalition Ventures Late Stage Fund, LP – C1 |
1,902,500 |
0 |
|
FALSE |
Pooled Investment Fund |
01/10/2023 |
Formula, Inc. |
10,000,000 |
0 |
|
TRUE |
Other Technology |
01/10/2023 |
GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC |
15,000,000 |
0 |
|
TRUE |
Pooled Investment Fund |
01/10/2023 |
GOSC FUND II, LLLP |
1,000,000 |
0 |
|
TRUE |
Other Banking and Financial Services |
01/10/2023 |
Garage Syndicate REC – Sharding Holdings Management LLC |
407,638 |
0 |
|
FALSE |
Pooled Investment Fund |
01/10/2023 |
Generation Food Rural Partners I, LP |
125,000,000 |
0 |
|
FALSE |
Pooled Investment Fund |
01/10/2023 |
Grant Park Ventures, LP – B3 |
817,500 |
0 |
|
FALSE |
Pooled Investment Fund |
01/10/2023 |
HDD Technology, LLC |
1,800,000 |
0 |
|
TRUE |
Manufacturing |
01/10/2023 |
HE41 Fund I, a series of Roll Up Vehicles, LP |
92,000 |
0 |
|
FALSE |
Pooled Investment Fund |
01/10/2023 |
HEAL Gaingels Fund I, a series of MV Funds, LP |
66,250 |
0 |
|
FALSE |
Pooled Investment Fund |
01/10/2023 |
HSRE Feeder REIT IX Trust |
125,000 |
12,500 |
|
FALSE |
REITS and Finance |
01/10/2023 |
HSRE REIT IX Trust |
125,000 |
12,500 |
|
FALSE |
REITS and Finance |
01/10/2023 |
HSRE REIT VIIIC Trust |
125,000 |
12,500 |
|
FALSE |
REITS and Finance |
01/10/2023 |
HSRE REIT VIIID Trust |
125,000 |
12,500 |
|
FALSE |
REITS and Finance |
01/10/2023 |
HSRE REIT VIIIE Trust |
125,000 |
12,500 |
|
FALSE |
REITS and Finance |
01/10/2023 |
HSRE REIT VIIIF Trust |
125,000 |
12,500 |
|
FALSE |
REITS and Finance |
01/10/2023 |
HSREP VIII Holding REIT 2 LLC |
125,000 |
12,500 |
|
FALSE |
REITS and Finance |
01/10/2023 |
Hart Sands Investors, LLC |
15,000,000 |
0 |
|
FALSE |
Pooled Investment Fund |
01/10/2023 |
Healthspan Capital Rolling Fund, LP – B2 |
747,000 |
0 |
|
FALSE |
Pooled Investment Fund |
01/10/2023 |
Hidrate, Inc. |
2,499,989 |
0 |
|
TRUE |
Other Technology |
01/10/2023 |
Howdy.com, Inc. |
4,999,995 |
0 |
|
TRUE |
Other Technology |
01/10/2023 |
IA Fund, LP – C3 |
1,276,700 |
0 |
|
FALSE |
Pooled Investment Fund |
01/10/2023 |
IA Fund, LP – C3 |
1,276,700 |
0 |
|
FALSE |
Pooled Investment Fund |
01/10/2023 |
IBC Advanced Alloys Corp. |
898,626 |
0 |
|
TRUE |
Manufacturing |
01/10/2023 |
IMMvention Therapeutix, Inc. |
3,999,999 |
0 |
|
TRUE |
Biotechnology |
01/10/2023 |
ImmuneBridge Inc. |
14,150,000 |
0 |
|
TRUE |
Biotechnology |
01/10/2023 |
Island Recovery Fund IV TIER Holdings LLC |
125,000 |
6,250 |
|
TRUE |
REITS and Finance |
01/10/2023 |
Jewett Automation HoldCo, LLC |
6,400,000 |
0 |
|
TRUE |
Other Technology |
01/10/2023 |
Jibe Ventures, LP – C1 |
3,651,895 |
0 |
|
FALSE |
Pooled Investment Fund |
01/10/2023 |
Jibe Ventures, LP – C1 |
3,651,895 |
0 |
|
FALSE |
Pooled Investment Fund |
01/10/2023 |
Kamal Ravikant Capital, LP – C2 |
1,707,949 |
0 |
|
FALSE |
Pooled Investment Fund |
01/10/2023 |
Kamal Ravikant Capital, LP – C2 |
1,707,949 |
0 |
|
FALSE |
Pooled Investment Fund |
01/10/2023 |
Kepler Operator Fund, LP – C1 |
178,500 |
0 |
|
FALSE |
Pooled Investment Fund |
01/10/2023 |
L Catterton Latin America IV-A, L.P. |
700,000,000 |
0 |
|
TRUE |
Pooled Investment Fund |
01/10/2023 |
L Catterton Latin America IV-B, L.P. |
700,000,000 |
0 |
|
TRUE |
Pooled Investment Fund |
01/10/2023 |
L Catterton Latin America IV-C, L.P. |
700,000,000 |
0 |
|
TRUE |
Pooled Investment Fund |
01/10/2023 |
LCD-HHC Berkeley III REIT, LLC |
125,000 |
6,250 |
|
TRUE |
REITS and Finance |
01/10/2023 |
LCD-HHC Eugene, LLC |
125,000 |
6,250 |
|
TRUE |
REITS and Finance |
01/10/2023 |
LCD-HHC Los Angeles, LLC |
125,000 |
6,250 |
|
TRUE |
REITS and Finance |
01/10/2023 |
LCD-HHC Seattle II, LLC |
125,000 |
6,250 |
|
TRUE |
REITS and Finance |
01/10/2023 |
LCD-HHC VA REIT, LLC |
125,000 |
6,250 |
|
TRUE |
REITS and Finance |
01/10/2023 |
LGB INVESTMENT GROUP LLC |
675,000 |
0 |
|
TRUE |
Residential |
01/10/2023 |
Lagniappe Clay Investors, LLC |
10,000,000 |
0 |
|
FALSE |
Pooled Investment Fund |
01/10/2023 |
Leo & Lucille Ltd Liability Co |
7,000,000 |
0 |
|
TRUE |
Other |
01/10/2023 |
LineHaul Station, LLC |
10,000,000 |
0 |
|
TRUE |
Commercial |
01/10/2023 |
MAPS US Logistics Three LLC |
125,000 |
6,250 |
|
TRUE |
REITS and Finance |
01/10/2023 |
MU16 Fund I, a series of Roll Up Vehicles, LP |
70,000 |
0 |
|
FALSE |
Pooled Investment Fund |
01/10/2023 |
Mana Ventures, LP – C2 |
1,521,188 |
0 |
|
FALSE |
Pooled Investment Fund |
01/10/2023 |
Maple Hill Investors, LLC |
14,300,000 |
1,735,375 |
|
FALSE |
Pooled Investment Fund |
01/10/2023 |
Neat Capital Inc. |
2,000,000 |
0 |
|
FALSE |
Other Banking and Financial Services |
01/10/2023 |
PIC CAR WASH 4, LLC |
13,000,000 |
0 |
|
TRUE |
Residential |
01/10/2023 |
PIC CAR WASH 5, LLC |
25,000,000 |
0 |
|
TRUE |
Commercial |
01/10/2023 |
PIC DEVELOPMENT 1, LLC |
9,125,000 |
0 |
|
TRUE |
Residential |
01/10/2023 |
PIC STORAGE 2, LLC |
17,500,000 |
0 |
|
TRUE |
Commercial |
01/10/2023 |
Personality Chicago Ltd Liability Co |
5,100,000 |
0 |
|
TRUE |
Other |
01/10/2023 |
Plurilock Security Inc. |
516 |
0 |
|
TRUE |
Other |
01/10/2023 |
Post Sandstone Partners, LLC |
9,923,125 |
0 |
|
TRUE |
Investing |
01/10/2023 |
PowerTech Water, Inc. |
1,500,000 |
0 |
|
FALSE |
Other Technology |
01/10/2023 |
Prometheum, Inc. |
7,500,000 |
1,190,000 |
|
TRUE |
Other Banking and Financial Services |
01/10/2023 |
RXR Aspire Co-Investor REIT LLC |
125,000 |
6,250 |
|
TRUE |
REITS and Finance |
01/10/2023 |
RXR Aspire PII Co-Investor REIT LLC |
125,000 |
6,250 |
|
TRUE |
REITS and Finance |
01/10/2023 |
RXR Mercer Co-Investor REIT LLC |
125,000 |
6,250 |
|
TRUE |
REITS and Finance |
01/10/2023 |
Rainier UNP Investors, LP |
4,400,000 |
0 |
|
TRUE |
Other Real Estate |
01/10/2023 |
Real Estate Business Analytics, Inc. |
6,000,000 |
0 |
|
TRUE |
Other Technology |
01/10/2023 |
Realbid Token Holdings, LLC Series 14671 Beach |
5,500 |
0 |
|
TRUE |
Residential |
01/10/2023 |
Realbid Token Holdings, LLC Series 5733 Enfield |
4,442 |
0 |
|
TRUE |
Residential |
01/10/2023 |
Redwood West Jefferson West Broad Street OH P1 LLC |
10,700,000 |
0 |
|
TRUE |
Residential |
01/10/2023 |
SPECIAL FRUITS ARRANGEMENTS DC, LLC |
145,000 |
0 |
|
TRUE |
Retailing |
01/10/2023 |
Sandpiper Lodging OP, L.P. |
19,767,931 |
0 |
|
TRUE |
REITS and Finance |
01/10/2023 |
Sandpiper Lodging Trust |
403,427 |
0 |
|
TRUE |
REITS and Finance |
01/10/2023 |
Spring Valley Investors, LLC |
14,000,000 |
186,250 |
|
FALSE |
Pooled Investment Fund |
01/10/2023 |
States DAO Story Protocol SPV a series of Atomizer LLC |
125,000 |
0 |
|
FALSE |
Pooled Investment Fund |
01/10/2023 |
Suncoast Growth Fund LLC |
100,000,000 |
0 |
|
TRUE |
Commercial |
01/10/2023 |
Teamraderie, Inc. |
12,200,023 |
0 |
|
TRUE |
Other Technology |
01/10/2023 |
Torev Corp |
75,000 |
0 |
|
FALSE |
Other Technology |
01/10/2023 |
Trails Holdings, LLC |
22,000,000 |
0 |
|
TRUE |
Residential |
01/10/2023 |
VareCo 3120 Douglas, LLC |
750,000 |
0 |
|
TRUE |
Other Real Estate |
01/10/2023 |
Viking Mineral Partners V, LP |
40,000,000 |
0 |
|
TRUE |
Oil and Gas |
01/10/2023 |
Vitra Labs, Inc. |
4,200,000 |
0 |
|
TRUE |
Other |
01/10/2023 |
VoltageSquared GmbH & Co. KG |
2,119,780 |
0 |
|
TRUE |
Pooled Investment Fund |
01/10/2023 |
Wander Atlas REIT, Inc. |
125,000 |
12,000 |
|
TRUE |
REITS and Finance |
01/10/2023 |
Woodview Way REIT LLC |
125,000 |
6,250 |
|
TRUE |
REITS and Finance |
01/10/2023 |
XT Fund I, a series of Allied Venture Partners, LP |
63,000 |
0 |
|
FALSE |
Pooled Investment Fund |
01/10/2023 |
nVoq Inc |
10,997,125 |
0 |
|
TRUE |
Other Technology |
01/11/2023 |
124PR, LLC |
1,700,000 |
0 |
|
TRUE |
Residential |
01/11/2023 |
1605 WASHINGTON, LLC |
2,100,000 |
0 |
|
TRUE |
Residential |
01/11/2023 |
1852 Wabansia, LLC |
475,000 |
0 |
|
TRUE |
Investing |
01/11/2023 |
3B Lodge LLC |
7,756,000 |
0 |
|
TRUE |
Restaurants |
01/11/2023 |
4820 Ingersoll HoldCo, LLC |
1,500,000 |
0 |
|
TRUE |
Other Real Estate |
01/11/2023 |
776 Kryptos Fund I, L.P. |
5,500,000 |
0 |
|
FALSE |
Pooled Investment Fund |
01/11/2023 |
ACESIS HOLDINGS CORP. |
1,500,000 |
20,000 |
|
TRUE |
Biotechnology |
01/11/2023 |
ACRE Multifamily Fund IV Parent REIT, LLC |
125,000 |
6,250 |
|
TRUE |
REITS and Finance |
01/11/2023 |
ALZHEON, INC. |
50,004,201 |
0 |
|
TRUE |
Biotechnology |
01/11/2023 |
AMP Memberships, LLC |
2,000,000 |
0 |
|
TRUE |
Other |
01/11/2023 |
ANTRUM, INC. |
3,000,000 |
0 |
|
TRUE |
Other Technology |
01/11/2023 |
ASCENT MEDICAL MANAGEMENT, INC. |
623,500 |
0 |
|
TRUE |
Other Health Care |
01/11/2023 |
Accelerator Ventures Rolling Fund, LP – B4 |
1,047,500 |
0 |
|
FALSE |
Pooled Investment Fund |
01/11/2023 |
AiiM Ocean Plus Fund II, LP |
6,000,000 |
0 |
|
TRUE |
Pooled Investment Fund |
01/11/2023 |
Alliance Title Services, LLC |
100,000 |
0 |
|
TRUE |
Insurance |
01/11/2023 |
Alpha Management Holdco L.P. |
500,000 |
0 |
|
TRUE |
Other |
01/11/2023 |
Alphathena Inc. |
325,000 |
0 |
|
FALSE |
Other Technology |
01/11/2023 |
Aquarian Holdings IV L.P. |
403,100,000 |
10,000,000 |
|
FALSE |
Pooled Investment Fund |
01/11/2023 |
Ascend Elements, Inc. |
100,000,000 |
640,420 |
|
FALSE |
Other Technology |
01/11/2023 |
Avvenire Electric Vehicle International Corp. |
2,000,000 |
0 |
|
TRUE |
Manufacturing |
01/11/2023 |
BGA Horizon Fund, LLC – TSG9 Series |
30,800,000 |
0 |
|
FALSE |
Pooled Investment Fund |
01/11/2023 |
BHC HC Co-Invest III, LLC |
5,000,000 |
0 |
|
FALSE |
Pooled Investment Fund |
01/11/2023 |
BIN – CLASS A QP LLC |
100,000,000 |
0 |
|
TRUE |
Commercial |
01/11/2023 |
BIN – Class A AI LLC |
100,000,000 |
0 |
|
TRUE |
Commercial |
01/11/2023 |
BP Ventures 3, LLC |
125,000 |
17,000 |
|
TRUE |
REITS and Finance |
01/11/2023 |
BP Ventures REIT 2, LLC |
125,000 |
17,000 |
|
TRUE |
REITS and Finance |
01/11/2023 |
BXNG Holdings LLC |
1,000,000 |
0 |
|
TRUE |
Other Health Care |
01/11/2023 |
Bargaining Table, Inc. |
800,000 |
0 |
|
FALSE |
Other Technology |
01/11/2023 |
BurklandSaaS.vc, LP – B1 |
831,000 |
0 |
|
FALSE |
Pooled Investment Fund |
01/11/2023 |
CA Fund II, a series of Riverside Ventures, LP |
41,250 |
0 |
|
FALSE |
Pooled Investment Fund |
01/11/2023 |
CNG 2022 CNT STATIONS, LLC |
1,500,000 |
75,000 |
|
TRUE |
Energy Conservation |
01/11/2023 |
Carya Venture Partners, LP – A3 |
2,032,550 |
0 |
|
FALSE |
Pooled Investment Fund |
01/11/2023 |
Climate Avengers Fund, LP – A4 |
598,500 |
0 |
|
FALSE |
Pooled Investment Fund |
01/11/2023 |
Cloud City Rolling Fund, LP – B1 |
569,444 |
0 |
|
FALSE |
Pooled Investment Fund |
01/11/2023 |
Convai Technologies Inc. |
4,750,000 |
0 |
|
TRUE |
Other Technology |
01/11/2023 |
Convoi Ventures LP – B1 |
885,500 |
0 |
|
FALSE |
Pooled Investment Fund |
01/11/2023 |
Crown Capital Partners II, LLC |
700,000 |
0 |
|
FALSE |
Residential |
01/11/2023 |
Crown Electrokinetics Corp. |
1,200,000 |
0 |
|
FALSE |
Other Technology |
01/11/2023 |
Embedded Ventures Opportunity Fund I, LP – A4 |
540,029 |
0 |
|
FALSE |
Pooled Investment Fund |
01/11/2023 |
Etalon |
209,500 |
0 |
|
TRUE |
Business Services |
01/11/2023 |
ExchangeRight Net-Leased Portfolio 45 DST |
31,460,000 |
1,887,600 |
|
TRUE |
Commercial |
01/11/2023 |
Executive Enterprise Venture Fund, LP – B1 |
549,178 |
0 |
|
FALSE |
Pooled Investment Fund |
01/11/2023 |
FC TOD BTR Holdings I LLC |
125,000 |
6,250 |
|
TRUE |
REITS and Finance |
01/11/2023 |
FC TOD MF II Holdings LLC |
125,000 |
6,250 |
|
TRUE |
REITS and Finance |
01/11/2023 |
Fairway Venture Capital Fund II, L.P. |
200,000,000 |
0 |
|
TRUE |
Pooled Investment Fund |
01/11/2023 |
GMF Group Fund II, LLC |
100,000,000 |
0 |
|
TRUE |
Commercial |
01/11/2023 |
GSC Seattle Investors, LLC |
11,100,000 |
0 |
|
TRUE |
Residential |
01/11/2023 |
GSIC II 1401 S. State REIT, LLC |
1,750,000 |
87,500 |
|
TRUE |
REITS and Finance |
01/11/2023 |
GSIC II 1401 S. State REIT, LLC |
1,750,000 |
87,500 |
|
TRUE |
REITS and Finance |
01/11/2023 |
GSIC II 1401 S. State REIT, LLC |
1,750,000 |
87,500 |
|
TRUE |
REITS and Finance |
01/11/2023 |
GSIC II 1401 S. State REIT, LLC |
1,750,000 |
87,500 |
|
TRUE |
REITS and Finance |
01/11/2023 |
GSIC II 1401 S. State REIT, LLC |
1,750,000 |
87,500 |
|
TRUE |
REITS and Finance |
01/11/2023 |
GSIC II 1401 S. State REIT, LLC |
1,750,000 |
87,500 |
|
TRUE |
REITS and Finance |
01/11/2023 |
GSIC II 1401 S. State REIT, LLC |
1,750,000 |
87,500 |
|
TRUE |
REITS and Finance |
01/11/2023 |
GSIC II 1401 S. State REIT, LLC |
1,750,000 |
87,500 |
|
TRUE |
REITS and Finance |
01/11/2023 |
GSIC II 1401 S. State REIT, LLC |
1,750,000 |
87,500 |
|
TRUE |
REITS and Finance |
01/11/2023 |
GSIC II 1401 S. State REIT, LLC |
1,750,000 |
87,500 |
|
TRUE |
REITS and Finance |
01/11/2023 |
GSIC II 1401 S. State REIT, LLC |
1,750,000 |
87,500 |
|
TRUE |
REITS and Finance |
01/11/2023 |
GSIC II 1401 S. State REIT, LLC |
1,750,000 |
87,500 |
|
TRUE |
REITS and Finance |
01/11/2023 |
GSIC II 1401 S. State REIT, LLC |
1,750,000 |
87,500 |
|
TRUE |
REITS and Finance |
01/11/2023 |
GSIC II 1401 S. State REIT, LLC |
1,750,000 |
87,500 |
|
TRUE |
REITS and Finance |
01/11/2023 |
GSIC II Park 19 REIT, LLC |
1,750,000 |
87,500 |
|
TRUE |
REITS and Finance |
01/11/2023 |
GSIC II Park 19 REIT, LLC |
1,750,000 |
87,500 |
|
TRUE |
REITS and Finance |
01/11/2023 |
GSIC II Park 19 REIT, LLC |
1,750,000 |
87,500 |
|
TRUE |
REITS and Finance |
01/11/2023 |
GSIC II Park 19 REIT, LLC |
1,750,000 |
87,500 |
|
TRUE |
REITS and Finance |
01/11/2023 |
GSIC II Park 19 REIT, LLC |
1,750,000 |
87,500 |
|
TRUE |
REITS and Finance |
01/11/2023 |
GSIC II Park 19 REIT, LLC |
1,750,000 |
87,500 |
|
TRUE |
REITS and Finance |
01/11/2023 |
GSIC II Park 19 REIT, LLC |
1,750,000 |
87,500 |
|
TRUE |
REITS and Finance |
01/11/2023 |
GSIC II Park 19 REIT, LLC |
1,750,000 |
87,500 |
|
TRUE |
REITS and Finance |
01/11/2023 |
GSIC II Park 19 REIT, LLC |
1,750,000 |
87,500 |
|
TRUE |
REITS and Finance |
01/11/2023 |
GSIC II Park 19 REIT, LLC |
1,750,000 |
87,500 |
|
TRUE |
REITS and Finance |
01/11/2023 |
GSIC II Park 19 REIT, LLC |
1,750,000 |
87,500 |
|
TRUE |
REITS and Finance |
01/11/2023 |
GSIC II Park 19 REIT, LLC |
1,750,000 |
87,500 |
|
TRUE |
REITS and Finance |
01/11/2023 |
GSIC II Park 19 REIT, LLC |
1,750,000 |
87,500 |
|
TRUE |
REITS and Finance |
01/11/2023 |
GSIC II Park 19 REIT, LLC |
1,750,000 |
87,500 |
|
TRUE |
REITS and Finance |
01/11/2023 |
Generation Gold Corp. |
3,800 |
0 |
|
TRUE |
Other |
01/11/2023 |
Godwin Capital No. 21 Ltd. |
100,000,000 |
0 |
|
FALSE |
Commercial |
01/11/2023 |
Hannan Metals Ltd. |
21,342 |
0 |
|
FALSE |
Other |
01/11/2023 |
Harbright Ventures II, LP /NC |
20,000,000 |
0 |
|
TRUE |
Pooled Investment Fund |
01/11/2023 |
Haven 100 Project LLC |
3,500,000 |
0 |
|
TRUE |
Commercial |
01/11/2023 |
Hawaiian Bros Inc. |
1,150,000 |
0 |
|
FALSE |
Restaurants |
01/11/2023 |
Hawley Green Apartments LLC |
1,075,000 |
0 |
|
TRUE |
Commercial |
01/11/2023 |
Hellometer, a Series of The SaaS Syndicate I LLC |
559,046 |
0 |
|
FALSE |
Pooled Investment Fund |
01/11/2023 |
ILLINOIS KINDNESS THREE LLC |
1,250,000 |
0 |
|
TRUE |
Other |
01/11/2023 |
IN Fund I, a series of Bee Partners SPV, LP |
115,000 |
0 |
|
FALSE |
Pooled Investment Fund |
01/11/2023 |
INVO Bioscience, Inc. |
3,500,000 |
0 |
|
TRUE |
Other Health Care |
01/11/2023 |
Inovexus Early Stage Fund Master Entity, LP – B1 |
642,500 |
0 |
|
FALSE |
Pooled Investment Fund |
01/11/2023 |
JWass PT Investors, LP – C2 |
655,920 |
0 |
|
FALSE |
Pooled Investment Fund |
01/11/2023 |
Jelou, Inc. |
3,000,000 |
0 |
|
TRUE |
Other Technology |
01/11/2023 |
KDM FUNDING I LLC |
500,000 |
2,500 |
|
FALSE |
Other Real Estate |
01/11/2023 |
LL Strategic Opportunities Fund, L.P. |
250,000,000 |
0 |
|
FALSE |
Pooled Investment Fund |
01/11/2023 |
LMS-Foley Investors, LLC |
13,800,000 |
0 |
|
TRUE |
Commercial |
01/11/2023 |
LO Fund II, a series of Kube Opportunities, LP |
230,851 |
0 |
|
FALSE |
Pooled Investment Fund |
01/11/2023 |
Latitude 4 Ventures, LP – C1 |
1,504,424 |
0 |
|
FALSE |
Pooled Investment Fund |
01/11/2023 |
Latitude 4 Ventures, LP – C1 |
1,504,424 |
0 |
|
FALSE |
Pooled Investment Fund |
01/11/2023 |
LeFonds by FrenchFounders, LP – B4 |
1,211,329 |
0 |
|
FALSE |
Pooled Investment Fund |
01/11/2023 |
Left on Friday Inc. |
7,000,000 |
0 |
|
TRUE |
Other |
01/11/2023 |
Lemnature AquaFarms Corp |
12,004,559 |
0 |
|
FALSE |
Other |
01/11/2023 |
Lendistry CRA Loan Fund II, LLC |
3,250,000 |
0 |
|
TRUE |
Other Banking and Financial Services |
01/11/2023 |
Leore Avidar Angel Investments VII, LP – A2 |
1,500,000 |
0 |
|
FALSE |
Pooled Investment Fund |
01/11/2023 |
Ligature Rolling Fund, LP – B3 |
816,975 |
0 |
|
FALSE |
Pooled Investment Fund |
01/11/2023 |
Ligature Rolling Fund, LP – B3 |
816,975 |
0 |
|
FALSE |
Pooled Investment Fund |
01/11/2023 |
Lost Wig Productions LLC |
500,000 |
0 |
|
FALSE |
Other |
01/11/2023 |
Luminary Therapeutics, Inc. |
2,750,000 |
0 |
|
TRUE |
Biotechnology |
01/11/2023 |
MATR Ventures, L.P. |
10,000,000 |
0 |
|
FALSE |
Pooled Investment Fund |
01/11/2023 |
MCF Energy Ltd. |
600,404 |
0 |
|
TRUE |
Other |
01/11/2023 |
METCALF 56 HOLDINGS, LLC |
4,000,000 |
0 |
|
TRUE |
Residential |
01/11/2023 |
MIIR AUDIO TECHNOLOGIES, INC. |
250,000 |
0 |
|
TRUE |
Other Technology |
01/11/2023 |
MOVEABLE FEAST HOLDINGS, INC. |
2,000,000 |
0 |
|
FALSE |
Other |
01/11/2023 |
Magnolia Flower Co |
205,100 |
0 |
|
FALSE |
Other |
01/11/2023 |
Metagenomi Technologies, LLC |
99,999,964 |
0 |
|
TRUE |
Biotechnology |
01/11/2023 |
Million on Mars Inc. |
3,997,296 |
0 |
|
TRUE |
Other Technology |
01/11/2023 |
Morpheus Data Holdings, LLC |
5,000,000 |
0 |
|
TRUE |
Other |
01/11/2023 |
NDA Fund XXX LLC |
375,000 |
0 |
|
TRUE |
Investing |
01/11/2023 |
NUDJ HEALTH, INC. |
7,000,000 |
0 |
|
TRUE |
Other Technology |
01/11/2023 |
OS THERAPIES Inc |
2,000,000 |
0 |
|
TRUE |
Other Health Care |
01/11/2023 |
OSP Hamilton Holdings, LLC |
41,296,224 |
0 |
|
TRUE |
Other |
01/11/2023 |
PI Fund I, a series of Shor Capital, LP |
118,500 |
0 |
|
FALSE |
Pooled Investment Fund |
01/11/2023 |
PMF Orlando Tara LLC |
5,300,000 |
0 |
|
TRUE |
Residential |
01/11/2023 |
PT1 Early-Stage Fund II Feeder GmbH & Co. KG |
26,612,750 |
0 |
|
FALSE |
Pooled Investment Fund |
01/11/2023 |
Peak Growth & Equity Fund, LLC |
30,000,000 |
50,000 |
|
TRUE |
Other Real Estate |
01/11/2023 |
PhenoVista BioSciences, Inc. |
3,000,000 |
0 |
|
TRUE |
Biotechnology |
01/11/2023 |
Pitchly, a Series of The SaaS Syndicate I LLC |
421,000 |
0 |
|
FALSE |
Pooled Investment Fund |
01/11/2023 |
Pixel Vault, Inc. |
10,000,000 |
0 |
|
TRUE |
Other Technology |
01/11/2023 |
Plantd, Inc. |
13,599,984 |
0 |
|
TRUE |
Manufacturing |
01/11/2023 |
Poulterra Inc. |
50,000,000 |
0 |
|
TRUE |
Other Energy |
01/11/2023 |
Promising People, LLC |
3,000,000 |
0 |
|
FALSE |
Other |
01/11/2023 |
Prosperum Capital Partners LLC |
1,000,000 |
0 |
|
TRUE |
Other Banking and Financial Services |
01/11/2023 |
Qualifi Technologies Inc |
4,499,998 |
0 |
|
TRUE |
Other Technology |
01/11/2023 |
Radom Corp |
10,000,000 |
0 |
|
FALSE |
Other Technology |
01/11/2023 |
Ranch Hand Supply Co. LLC |
12,434,972 |
0 |
|
TRUE |
Other |
01/11/2023 |
Realbid Token Holdings, LLC Series 1870 Myrtle |
10,000 |
0 |
|
TRUE |
Residential |
01/11/2023 |
Realbid Token Holdings, LLC Series 200 E 2300 N |
5,000 |
0 |
|
TRUE |
Residential |
01/11/2023 |
Realbid Token Holdings, LLC Series 27670 Claymen |
5,082 |
0 |
|
TRUE |
Residential |
01/11/2023 |
Realbid Token Holdings, LLC Series 35434 25th |
2,000 |
0 |
|
TRUE |
Residential |
01/11/2023 |
Realbid Token Holdings, LLC Series 5124 Minneola |
5,500 |
0 |
|
TRUE |
Residential |
01/11/2023 |
Realbid Token Holdings, LLC Series 5735 Timber Creek |
3,000 |
0 |
|
TRUE |
Residential |
01/11/2023 |
Realbid Token Holdings, LLC Series 680 Village |
5,295 |
0 |
|
TRUE |
Residential |
01/11/2023 |
Realbid Token Holdings, LLC Series 7607 Blessing |
3,000 |
0 |
|
TRUE |
Residential |
01/11/2023 |
River Horse Holdings II LP |
3,600,000 |
0 |
|
FALSE |
Pooled Investment Fund |
01/11/2023 |
River’s Edge Project, LLC |
10,000,000 |
0 |
|
TRUE |
Commercial |
01/11/2023 |
RxActuator, Inc. |
500,004 |
0 |
|
TRUE |
Other Health Care |
01/11/2023 |
SCA-Grove Place, LLC |
214,500 |
0 |
|
TRUE |
Other Health Care |
01/11/2023 |
SIENA HOU TX LLC |
22,000,000 |
0 |
|
TRUE |
Residential |
01/11/2023 |
SOFL SH INVESCO LLC |
5,850,000 |
0 |
|
TRUE |
Residential |
01/11/2023 |
SQWAD Sports Inc. |
300,000 |
0 |
|
FALSE |
Other Technology |
01/11/2023 |
SREP IV ACRE Recap Fund III REIT, LLC |
125,000 |
6,250 |
|
TRUE |
REITS and Finance |
01/11/2023 |
SUM LLC |
650,000 |
0 |
|
TRUE |
Retailing |
01/11/2023 |
Series H-2, LLC an Individual Protected Series of Fuel Venture Capital Fund Co-Invest Series, LLC a Series LLC |
1,700,000 |
0 |
|
FALSE |
Pooled Investment Fund |
01/11/2023 |
Seven Springs Partners II, LLC |
2,700,000 |
0 |
|
TRUE |
Investing |
01/11/2023 |
Sortium, Inc. |
14,000,000 |
0 |
|
TRUE |
Other Technology |
01/11/2023 |
Stone Bay Holdings II, LLC |
20,000,000 |
0 |
|
TRUE |
Other Real Estate |
01/11/2023 |
TVR 2 LLC |
150,000,000 |
0 |
|
TRUE |
Commercial |
01/11/2023 |
Tempmee Hygienists, Inc. |
7,200,000 |
0 |
|
TRUE |
Other Health Care |
01/11/2023 |
UNIVERSITY BANCORP INC /DE/ |
30,000,000 |
360,000 |
|
FALSE |
Commercial Banking |
01/11/2023 |
Unicoin Inc. |
10,000,000 |
0 |
|
FALSE |
Other Technology |
01/11/2023 |
Unicorn Growth Fund I, L.P. |
2,130,000 |
0 |
|
TRUE |
Pooled Investment Fund |
01/11/2023 |
Vecrest Fund, LP |
242,125 |
0 |
|
FALSE |
Pooled Investment Fund |
01/11/2023 |
Wattch Inc. |
3,524,997 |
0 |
|
TRUE |
Other Technology |
01/11/2023 |
Xetdata, Inc. |
6,499,991 |
0 |
|
TRUE |
Other Technology |
01/11/2023 |
Your Eternal Soul LLC |
400,000 |
0 |
|
TRUE |
Other Technology |
01/11/2023 |
eMaxx Assurance Group of Companies, Inc. |
20,000,000 |
0 |
|
TRUE |
Insurance |
01/11/2023 |
nZero, Inc. |
29,578,493 |
0 |
|
TRUE |
Other Technology |
01/12/2023 |
3 Cool Cats, LLC |
5,267,542 |
0 |
|
TRUE |
Other |
01/12/2023 |
900CB, LP |
28,000,000 |
0 |
|
TRUE |
Residential |
01/12/2023 |
ACORE Credit Partners II REIT, Inc. |
125,000 |
6,250 |
|
TRUE |
REITS and Finance |
01/12/2023 |
AMC Capital Infusion Fund, LLC |
20,000,000 |
0 |
|
TRUE |
Commercial |
01/12/2023 |
AR35 Fund I, a series of Roll Up Vehicles, LP |
459,500 |
0 |
|
FALSE |
Pooled Investment Fund |
01/12/2023 |
AS-1027 Fund III, a series of Roll Up Vehicles, LP |
175,000 |
0 |
|
FALSE |
Pooled Investment Fund |
01/12/2023 |
Aegis Special Situations Fund LLC – Series Medtech VI |
6,000,000 |
61,650 |
|
TRUE |
Pooled Investment Fund |
01/12/2023 |
Aegis Special Situations QP Fund LLC – Series Medtech VI |
6,000,000 |
116,100 |
|
TRUE |
Pooled Investment Fund |
01/12/2023 |
Aetos Imaging, Inc. |
1,500,000 |
0 |
|
TRUE |
Other |
01/12/2023 |
Amazon Partners, LLC |
6,650 |
0 |
|
FALSE |
Other Energy |
01/12/2023 |
Angel Acceleration Master Fund, LP – A1 |
3,042,986 |
0 |
|
FALSE |
Pooled Investment Fund |
01/12/2023 |
Audacious Capital SPV I LLC |
2,000,000 |
0 |
|
FALSE |
Pooled Investment Fund |
01/12/2023 |
BC SCHOOLHOUSE INVESTORS, LLC |
1,000,000 |
0 |
|
TRUE |
Pooled Investment Fund |
01/12/2023 |
BE46 Fund I, a series of Roll Up Vehicles, LP |
617,711 |
0 |
|
FALSE |
Pooled Investment Fund |
01/12/2023 |
BL5 Fund I, a series of Roll Up Vehicles, LP |
180,000 |
0 |
|
FALSE |
Pooled Investment Fund |
01/12/2023 |
BRAIN Foundation Bioverge Funds, JelikaLite, LLC |
550,000 |
0 |
|
FALSE |
Investing |
01/12/2023 |
Barker Crossing, LP |
1,750,000 |
0 |
|
TRUE |
Commercial |
01/12/2023 |
Bauplan, Inc. |
4,500,000 |
0 |
|
FALSE |
Other Technology |
01/12/2023 |
Bee2Be Holdings, Inc. |
65,000 |
0 |
|
FALSE |
Other |
01/12/2023 |
Butter Payments, Inc. |
27,499,491 |
0 |
|
TRUE |
Other |
01/12/2023 |
CA89 Fund I, a series of Roll Up Vehicles, LP |
40,500 |
0 |
|
FALSE |
Pooled Investment Fund |
01/12/2023 |
CH-M Southeast Logistics REIT, L.L.C. |
625,000 |
31,250 |
|
TRUE |
REITS and Finance |
01/12/2023 |
CH-M Southeast Logistics REIT, L.L.C. |
625,000 |
31,250 |
|
TRUE |
REITS and Finance |
01/12/2023 |
CH-M Southeast Logistics REIT, L.L.C. |
625,000 |
31,250 |
|
TRUE |
REITS and Finance |
01/12/2023 |
CH-M Southeast Logistics REIT, L.L.C. |
625,000 |
31,250 |
|
TRUE |
REITS and Finance |
01/12/2023 |
CH-M Southeast Logistics REIT, L.L.C. |
625,000 |
31,250 |
|
TRUE |
REITS and Finance |
01/12/2023 |
Cavalry Feeder REIT Blocker LLC |
125,000 |
6,250 |
|
TRUE |
REITS and Finance |
01/12/2023 |
Child Health Imprints (CHIL) USA, Inc. |
3,422,020 |
0 |
|
TRUE |
Other Health Care |
01/12/2023 |
Chinese American IPA, Inc. |
22,307,995 |
0 |
|
FALSE |
Hospitals and Physicians |
01/12/2023 |
Comera Life Sciences Holdings, Inc. |
3,561,250 |
0 |
|
TRUE |
Biotechnology |
01/12/2023 |
Corner Fund Ventures, LP – A2 |
529,000 |
0 |
|
FALSE |
Pooled Investment Fund |
01/12/2023 |
Cove Net Lease Distribution 64 DST |
13,239,946 |
661,999 |
|
FALSE |
Commercial |
01/12/2023 |
Cove Parkdale Commons Opportunity 62 DST |
21,593,348 |
1,079,667 |
|
FALSE |
Commercial |
01/12/2023 |
DW BAKKEN #66 LP |
1,000,000 |
0 |
|
TRUE |
Oil and Gas |
01/12/2023 |
Defined Brand, LLC |
1,000,000 |
0 |
|
TRUE |
Other |
01/12/2023 |
Descomplica, Ltd. |
12,002,394 |
0 |
|
TRUE |
Other Technology |
01/12/2023 |
DigiShares Inc. |
100,000 |
0 |
|
TRUE |
Other Technology |
01/12/2023 |
Dot Slash Capital, LP – C2 |
632,600 |
0 |
|
FALSE |
Pooled Investment Fund |
01/12/2023 |
Drone Express, Inc. |
5,000,000 |
0 |
|
FALSE |
Other Technology |
01/12/2023 |
EVANSTON PORTFOLIO LLC |
13,248,738 |
0 |
|
TRUE |
Residential |
01/12/2023 |
Echo Ltd. |
6,923 |
0 |
|
FALSE |
Other |
01/12/2023 |
Electric Pickle Roseville LLC |
2,800,000 |
0 |
|
TRUE |
Commercial |
01/12/2023 |
Ellwood Ave 123, LLC |
7,000,000 |
0 |
|
TRUE |
Residential |
01/12/2023 |
Entreprenista Media LLC |
500,000 |
0 |
|
FALSE |
Other |
01/12/2023 |
Esquire Series, LLC an Individual & Protected Series of Fuel Venture Capital Fund Co-Invest Series, LLC a Series LLC |
2,020,000 |
0 |
|
FALSE |
Pooled Investment Fund |
01/12/2023 |
FI33 Fund I, a series of Roll Up Vehicles, LP |
55,000 |
0 |
|
FALSE |
Pooled Investment Fund |
01/12/2023 |
FIDELITY FEDERAL BANCORP |
14,750,000 |
368,750 |
|
FALSE |
Other Banking and Financial Services |
01/12/2023 |
FU1 Fund III, a series of Roll Up Vehicles, LP |
513,110 |
0 |
|
FALSE |
Pooled Investment Fund |
01/12/2023 |
Falfurrias Growth Partners I, LP |
350,000,000 |
0 |
|
TRUE |
Pooled Investment Fund |
01/12/2023 |
Falkbuilt Ltd. |
6,893,077 |
0 |
|
FALSE |
Other |
01/12/2023 |
Fox Den Investments, LLC |
9,170,000 |
229,985 |
|
TRUE |
Pooled Investment Fund |
01/12/2023 |
French Camp Partners, LLC |
631,876 |
0 |
|
TRUE |
Other Real Estate |
01/12/2023 |
G20 Ventures IV, L.P. |
60,000,000 |
0 |
|
FALSE |
Pooled Investment Fund |
01/12/2023 |
GH Group, Inc. |
5,000,000 |
0 |
|
TRUE |
Other |
01/12/2023 |
GOC Fund I, a series of DVC, LP |
114,825 |
0 |
|
FALSE |
Pooled Investment Fund |
01/12/2023 |
Get Sojo, Inc. |
6,150,000 |
0 |
|
TRUE |
Other Technology |
01/12/2023 |
GH Group, Inc. |
5,000,000 |
0 |
|
TRUE |
Other |
01/12/2023 |
HA-1109 Fund I, a series of 412 Angels Funds, LP |
192,000 |
0 |
|
FALSE |
Pooled Investment Fund |
01/12/2023 |
HA-1109 Fund I, a series of 412 Angels Funds, LP |
192,000 |
0 |
|
FALSE |
Pooled Investment Fund |
01/12/2023 |
HI-1117 Fund I, a series of Roll Up Vehicles, LP |
1,055,000 |
0 |
|
FALSE |
Pooled Investment Fund |
01/12/2023 |
HighBrook DCLF REIT, LLC |
125,000 |
6,250 |
|
TRUE |
REITS and Finance |
01/12/2023 |
Hyperlink Ventures, LP – A1 |
1,500,000 |
0 |
|
FALSE |
Pooled Investment Fund |
01/12/2023 |
Ilumivu, Inc. |
1,500,000 |
0 |
|
TRUE |
Other Technology |
01/12/2023 |
Jude Gomila, LP – C3 |
1,704,370 |
0 |
|
FALSE |
Pooled Investment Fund |
01/12/2023 |
KC AO Member LLC |
125,000 |
6,250 |
|
TRUE |
REITS and Finance |
01/12/2023 |
KKR Real Estate Opportunistic Credit Strategy REIT II LLC |
125,000 |
6,250 |
|
TRUE |
REITS and Finance |
01/12/2023 |
KRE MREG City Ave Venture REIT LLC |
125,000 |
6,250 |
|
TRUE |
REITS and Finance |
01/12/2023 |
KRE MREG Main Line Venture REIT LLC |
125,000 |
6,250 |
|
TRUE |
REITS and Finance |
01/12/2023 |
KRE Quincy REIT Manager LLC |
125,000 |
6,250 |
|
TRUE |
REITS and Finance |
01/12/2023 |
KRE Southline REIT Holdings LLC |
125,000 |
6,250 |
|
TRUE |
REITS and Finance |
01/12/2023 |
KW PRIVATE INVESTMENTS, L.P. |
65,376,868 |
0 |
|
TRUE |
Pooled Investment Fund |
01/12/2023 |
Karlo Lacey, LLC |
19,980,000 |
0 |
|
TRUE |
Other Real Estate |
01/12/2023 |
Kore Infrastructure, LLC |
219,378 |
0 |
|
TRUE |
Other Energy |
01/12/2023 |
Kula Technology Labs, Inc. |
200,000 |
0 |
|
FALSE |
Other Technology |
01/12/2023 |
LAUNCH Fund 4 DTW, LP |
7,085,000 |
0 |
|
FALSE |
Pooled Investment Fund |
01/12/2023 |
LAUNCH Fund 4, L.P. |
10,703,000 |
0 |
|
FALSE |
Pooled Investment Fund |
01/12/2023 |
MA-1028 Fund I, a series of DVC, LP |
90,154 |
0 |
|
FALSE |
Pooled Investment Fund |
01/12/2023 |
MCH SFR 1B LLC |
125,000 |
6,250 |
|
TRUE |
REITS and Finance |
01/12/2023 |
MCH SFR 2 LLC |
125,000 |
6,250 |
|
TRUE |
REITS and Finance |
01/12/2023 |
MI Fund I, a series of Toehold Ventures, LP |
94,308 |
0 |
|
FALSE |
Pooled Investment Fund |
01/12/2023 |
MO28 Fund I, a series of Roll Up Vehicles, LP |
85,000 |
0 |
|
FALSE |
Pooled Investment Fund |
01/12/2023 |
MWY Holdings I Corp. |
7,890,000 |
0 |
|
TRUE |
Other |
01/12/2023 |
MarketX SpaceX Fund V, a Series of MarketX Ventures LLC |
1,650,000 |
0 |
|
FALSE |
Pooled Investment Fund |
01/12/2023 |
Mucker Early III, L.P. |
225,000,000 |
0 |
|
FALSE |
Pooled Investment Fund |
01/12/2023 |
MyAsiaVC LP – C1 |
563,500 |
0 |
|
FALSE |
Pooled Investment Fund |
01/12/2023 |
NOTATION LABS INC. |
1,750,000 |
0 |
|
TRUE |
Other Technology |
01/12/2023 |
Naples Triangle Development JV LLC |
68,000,000 |
0 |
|
TRUE |
Residential |
01/12/2023 |
Nomad Venture Partners LP – B4 |
1,506,250 |
0 |
|
FALSE |
Pooled Investment Fund |
01/12/2023 |
Numem Inc. |
10,037,914 |
0 |
|
TRUE |
Other Technology |
01/12/2023 |
OH Fund I, a series of Roll Up Vehicles, LP |
196,500 |
0 |
|
FALSE |
Pooled Investment Fund |
01/12/2023 |
Okfuskee Storage Investors LP |
833,452 |
0 |
|
TRUE |
Commercial |
01/12/2023 |
OptoGlo Inc. |
10,265,963 |
0 |
|
TRUE |
Other Technology |
01/12/2023 |
Ordinary, LP – C3 |
587,285 |
0 |
|
FALSE |
Pooled Investment Fund |
01/12/2023 |
OrthoFundamentals, LLC |
599,647 |
0 |
|
TRUE |
Biotechnology |
01/12/2023 |
Paradigm Shift Capital Partners, LP – C1 |
654,035 |
0 |
|
FALSE |
Pooled Investment Fund |
01/12/2023 |
Paradox Capital, LP – C1 |
767,575 |
0 |
|
FALSE |
Pooled Investment Fund |
01/12/2023 |
Parmer Gateway QOF LP |
8,339,200 |
0 |
|
TRUE |
Residential |
01/12/2023 |
Pattern Bioscience, Inc. |
31,999,992 |
0 |
|
TRUE |
Biotechnology |
01/12/2023 |
Phoenix Capital Group Holdings, LLC |
300,000,000 |
12,000,000 |
|
FALSE |
Oil and Gas |
01/12/2023 |
Piedmont Stone Center PLLC |
304,992 |
0 |
|
TRUE |
Other Health Care |
01/12/2023 |
Pioneer Opportunity Fund, LP – B1 |
2,548,661 |
0 |
|
FALSE |
Pooled Investment Fund |
01/12/2023 |
Plus Brand Industries Inc. |
10,000,000 |
0 |
|
FALSE |
Manufacturing |
01/12/2023 |
Prithvi, LP – C2 |
730,000 |
0 |
|
FALSE |
Pooled Investment Fund |
01/12/2023 |
QRails, Inc. |
5,500,000 |
0 |
|
FALSE |
Other Technology |
01/12/2023 |
REFASHIOND Ventures Seed Fund, LP – B3 |
717,000 |
0 |
|
FALSE |
Pooled Investment Fund |
01/12/2023 |
RIIICO Technologies Inc. |
1,490,000 |
0 |
|
TRUE |
Other Technology |
01/12/2023 |
Ravikant Capital, LP – D1 |
8,517,090 |
0 |
|
FALSE |
Pooled Investment Fund |
01/12/2023 |
Ravikant Capital, LP – D1 |
8,517,090 |
0 |
|
FALSE |
Pooled Investment Fund |
01/12/2023 |
Redpoint Global Inc. |
60,000 |
0 |
|
FALSE |
Other Technology |
01/12/2023 |
Retained DB Aviator Holdings 3, LLC |
129,410,898 |
0 |
|
FALSE |
Pooled Investment Fund |
01/12/2023 |
Retained DB Aviator Holdings 3, LLC |
129,410,898 |
0 |
|
FALSE |
Pooled Investment Fund |
01/12/2023 |
Retained DB Aviator Holdings 3, LLC |
129,410,898 |
0 |
|
FALSE |
Pooled Investment Fund |
01/12/2023 |
Retained DB Aviator Holdings, LLC |
163,345,594 |
0 |
|
FALSE |
Pooled Investment Fund |
01/12/2023 |
Retextion, Inc. |
2,500,000 |
0 |
|
FALSE |
Other Technology |
01/12/2023 |
Rimidi, Inc. |
5,000,000 |
0 |
|
TRUE |
Other Health Care |
01/12/2023 |
Riviera Opportunities Fund II LP |
50,000,000 |
0 |
|
FALSE |
Pooled Investment Fund |
01/12/2023 |
Roadrunner Ventures, LP – A4 |
623,500 |
0 |
|
FALSE |
Pooled Investment Fund |
01/12/2023 |
Rolling Fun GP, LP – B1 |
688,363 |
0 |
|
FALSE |
Pooled Investment Fund |
01/12/2023 |
SLC Tulsa Storage LP |
200,000 |
0 |
|
TRUE |
Commercial |
01/12/2023 |
ST-1124 Fund I, a series of Gordon Tindall Ventures, LP |
153,500 |
0 |
|
FALSE |
Pooled Investment Fund |
01/12/2023 |
ST-1124 Fund I, a series of Gordon Tindall Ventures, LP |
153,500 |
0 |
|
FALSE |
Pooled Investment Fund |
01/12/2023 |
Shelby Parent, L.P. |
668,078,051 |
0 |
|
TRUE |
Business Services |
01/12/2023 |
Slows Holdings, LLC |
400,000 |
0 |
|
FALSE |
Restaurants |
01/12/2023 |
Slows Holdings, LLC |
400,000 |
0 |
|
FALSE |
Restaurants |
01/12/2023 |
Spaceback, Inc. |
1,584,886 |
0 |
|
TRUE |
Other Technology |
01/12/2023 |
Starco Brands, Inc. |
34,756,254 |
0 |
|
TRUE |
Other |
01/12/2023 |
Surface Water Holdings, LLC |
10,500,000 |
0 |
|
TRUE |
Other Banking and Financial Services |
01/12/2023 |
SustainaBase, Inc. |
2,000,000 |
0 |
|
FALSE |
Other Technology |
01/12/2023 |
TA Realty Value-Add Fund XIII REIT, LLC |
125,000 |
6,250 |
|
TRUE |
REITS and Finance |
01/12/2023 |
TV Ammo, Inc. |
50,000,002 |
0 |
|
TRUE |
Other |
01/12/2023 |
Tahoe Spirits, Inc. |
6,000,000 |
0 |
|
TRUE |
Other |
01/12/2023 |
Terraline, Inc. |
3,000,000 |
0 |
|
FALSE |
Manufacturing |
01/12/2023 |
ToolJet Solutions, Inc. |
4,600,000 |
0 |
|
TRUE |
Other Technology |
01/12/2023 |
US CourtScript Acquisition, LP |
5,276,732 |
0 |
|
TRUE |
Other |
01/12/2023 |
UTA Investcorp Growth Capital Fund 1 LP |
100,000,000 |
0 |
|
FALSE |
Pooled Investment Fund |
01/12/2023 |
United Fidelity Bank, F.S.B. |
6,000,000 |
240,000 |
|
TRUE |
Commercial Banking |
01/12/2023 |
VI35 Fund I, a series of Roll Up Vehicles, LP |
24,500 |
0 |
|
FALSE |
Pooled Investment Fund |
01/12/2023 |
Village Square 32 LLC |
650,000 |
0 |
|
TRUE |
Commercial |
01/12/2023 |
WO Fund I, a series of Frontierspace VC, LP |
158,750 |
0 |
|
FALSE |
Pooled Investment Fund |
01/12/2023 |
WY Fund II, a series of Roll Up Vehicles, LP |
169,990 |
0 |
|
FALSE |
Pooled Investment Fund |
01/12/2023 |
Wehadkee Falls Investments, LLC |
10,800,000 |
170,514 |
|
TRUE |
Pooled Investment Fund |
01/12/2023 |
network0 AL, LP – A2 |
556,000 |
0 |
|
FALSE |
Pooled Investment Fund |
01/13/2023 |
1680BW, LP |
28,000,000 |
0 |
|
TRUE |
Residential |
01/13/2023 |
2023 BrokerTech Accelerator, LLC |
1,400,100 |
0 |
|
TRUE |
Other |
01/13/2023 |
3D-13 LLC |
10,000,000 |
0 |
|
FALSE |
Other |
01/13/2023 |
ACRE Credit Fund II REIT LLC |
125,000 |
6,250 |
|
TRUE |
REITS and Finance |
01/13/2023 |
AZ-1024 Gaingels Fund II, a series of AngelList-GP-Funds-I, LP |
97,850 |
0 |
|
FALSE |
Pooled Investment Fund |
01/13/2023 |
Abre.io Inc. |
2,500,000 |
0 |
|
TRUE |
Other Technology |
01/13/2023 |
All Rights Technologies Ltd. |
155,000 |
0 |
|
FALSE |
Other Technology |
01/13/2023 |
Allied Health MSO Holdco, LLC |
17,271,853 |
0 |
|
TRUE |
Other Health Care |
01/13/2023 |
Anti Fund Investment Fund, LP – B4 |
1,602,600 |
0 |
|
FALSE |
Pooled Investment Fund |
01/13/2023 |
Atlas Point LLC |
3,000,000 |
0 |
|
FALSE |
Other Technology |
01/13/2023 |
Austen Access Fund, LP – B4 |
1,303,422 |
0 |
|
FALSE |
Pooled Investment Fund |
01/13/2023 |
Austen Access Fund, LP – B4 |
1,303,422 |
0 |
|
FALSE |
Pooled Investment Fund |
01/13/2023 |
BEYONDER Getaway Rising Sun LLC |
1,925,000 |
0 |
|
TRUE |
Tourism and Travel Services |
01/13/2023 |
BIN SLIDE, LLC |
300,000 |
0 |
|
TRUE |
Other |
01/13/2023 |
BIOHM Health Inc. |
7,894,990 |
0 |
|
TRUE |
Other |
01/13/2023 |
Breakwater Studios, LLC |
3,063,468 |
0 |
|
TRUE |
Other |
01/13/2023 |
ByHeart, Inc. |
60,000,000 |
0 |
|
FALSE |
Other Health Care |
01/13/2023 |
C4 Exchange REIT, LLC |
125,000 |
6,250 |
|
TRUE |
REITS and Finance |
01/13/2023 |
CCP BTR Pool 1 REIT LLC |
125,000 |
6,250 |
|
TRUE |
REITS and Finance |
01/13/2023 |
CS Meryton LLC |
500,000 |
0 |
|
TRUE |
Restaurants |
01/13/2023 |
Canopy Partners, LLC |
1,200,000 |
0 |
|
TRUE |
Investing |
01/13/2023 |
Capital Construction Holdings, LLC |
11,400,000 |
0 |
|
TRUE |
Pooled Investment Fund |
01/13/2023 |
Carolina Lithotripsy, A Ltd Partnership |
46,287 |
0 |
|
TRUE |
Other Health Care |
01/13/2023 |
Civil Site Group PC |
78,455 |
0 |
|
TRUE |
Other |
01/13/2023 |
Collate Capital Master LP : Series 4 |
560,500 |
0 |
|
FALSE |
Pooled Investment Fund |
01/13/2023 |
Community First Financial Corp |
13,500,000 |
273,988 |
|
FALSE |
Other Banking and Financial Services |
01/13/2023 |
Conscious Content Media, Inc. |
126,359,764 |
0 |
|
TRUE |
Other |
01/13/2023 |
Corona Ventures LLC |
2,000,000 |
0 |
|
TRUE |
Investing |
01/13/2023 |
Criterion Owasso Gym, LLC |
633,000 |
0 |
|
TRUE |
Commercial |
01/13/2023 |
DI-1122 Gaingels Fund II, a series of AngelList-GP-Funds-I, LP |
132,669 |
0 |
|
FALSE |
Pooled Investment Fund |
01/13/2023 |
DI-1122 Gaingels Fund II, a series of AngelList-GP-Funds-I, LP |
132,669 |
0 |
|
FALSE |
Pooled Investment Fund |
01/13/2023 |
Digital Brands Group, Inc. |
4,000,000 |
0 |
|
FALSE |
Retailing |
01/13/2023 |
E-Bration, Inc. |
150,000 |
0 |
|
FALSE |
Other |
01/13/2023 |
Eightfold OF V REIT LLC |
125,000 |
6,250 |
|
TRUE |
REITS and Finance |
01/13/2023 |
Embree Net Lease Fund V, LP |
100,000,000 |
0 |
|
TRUE |
Commercial |
01/13/2023 |
Emperor Metals Inc. |
110,500 |
0 |
|
TRUE |
Other |
01/13/2023 |
EquityZen Growth Technology Fund LLC – Series 1580 |
183,592 |
9,179 |
|
TRUE |
Pooled Investment Fund |
01/13/2023 |
EquityZen Growth Technology Fund LLC – Series 1582 |
327,503 |
16,375 |
|
TRUE |
Pooled Investment Fund |
01/13/2023 |
FDG Gauge Investor Associates, LLC |
32,270,000 |
0 |
|
TRUE |
Residential |
01/13/2023 |
FREE TO EAT, INC. |
2,000,000 |
0 |
|
TRUE |
Manufacturing |
01/13/2023 |
FSC-QOF, LLC |
40,000,000 |
0 |
|
FALSE |
Pooled Investment Fund |
01/13/2023 |
First Person Ltd. |
3,000,000 |
0 |
|
TRUE |
Retailing |
01/13/2023 |
Frayt Technologies, Inc. |
6,429,997 |
0 |
|
TRUE |
Other |
01/13/2023 |
Fun Wine Company, Inc. |
15,000,000 |
0 |
|
FALSE |
Manufacturing |
01/13/2023 |
GALAXY MEDIA PARTNERS LLC |
800,000 |
0 |
|
TRUE |
Telecommunications |
01/13/2023 |
GEDS EQUITY INVESTORS, LP |
190,012,346 |
0 |
|
TRUE |
Pooled Investment Fund |
01/13/2023 |
GMI-Yonkers, LP |
12,433,358 |
994,669 |
|
TRUE |
Other Real Estate |
01/13/2023 |
Guayaki Yerba Mate, SPC |
142,890,933 |
0 |
|
TRUE |
Retailing |
01/13/2023 |
HG Proscenium II Investment Company, LLC |
4,500,000 |
0 |
|
TRUE |
Other |
01/13/2023 |
HG Proscenium II, LLC |
1,680,000 |
0 |
|
TRUE |
Other |
01/13/2023 |
HG Westfield I Investment Company, LLC |
8,140,562 |
0 |
|
TRUE |
Other |
01/13/2023 |
HG Westfield I, LLC |
2,207,436 |
0 |
|
TRUE |
Other |
01/13/2023 |
HVG Laurel Pines Associates, LLC |
7,125,000 |
0 |
|
TRUE |
Pooled Investment Fund |
01/13/2023 |
Highbury Holdings XII, LLC |
10,500,000 |
0 |
|
FALSE |
Pooled Investment Fund |
01/13/2023 |
ICI Fund II, L.P. |
50,000,000 |
0 |
|
FALSE |
Pooled Investment Fund |
01/13/2023 |
IdeaPros, Inc. |
350,005 |
0 |
|
TRUE |
Other |
01/13/2023 |
Interlocken Broomfield REIT, LLC |
125,000 |
6,250 |
|
TRUE |
REITS and Finance |
01/13/2023 |
JBO Holding Co |
4,670,000 |
0 |
|
TRUE |
Insurance |
01/13/2023 |
JLAN DSD LLC |
440,000 |
0 |
|
TRUE |
Other Technology |
01/13/2023 |
JONES FINANCIAL COMPANIES LLLP |
59,370,238 |
0 |
|
TRUE |
Other Banking and Financial Services |
01/13/2023 |
Joyn Insurance Services Inc. |
20,000,000 |
0 |
|
TRUE |
Other Technology |
01/13/2023 |
Komal Sethi Rolling Fund, LP – B4 |
643,500 |
0 |
|
FALSE |
Pooled Investment Fund |
01/13/2023 |
LAB PropTech Fund, LP – B4 |
1,298,035 |
0 |
|
FALSE |
Pooled Investment Fund |
01/13/2023 |
LG APT I REIT LLC |
125,000 |
6,250 |
|
FALSE |
REITS and Finance |
01/13/2023 |
LG APT II REIT LLC |
125,000 |
6,250 |
|
FALSE |
REITS and Finance |
01/13/2023 |
LG APT III REIT LLC |
125,000 |
6,250 |
|
FALSE |
REITS and Finance |
01/13/2023 |
LG APT IV REIT LLC |
125,000 |
6,250 |
|
FALSE |
REITS and Finance |
01/13/2023 |
LG APT IX REIT LLC |
125,000 |
6,250 |
|
FALSE |
REITS and Finance |
01/13/2023 |
LG APT V REIT LLC |
125,000 |
6,250 |
|
FALSE |
REITS and Finance |
01/13/2023 |
LG APT VI REIT LLC |
125,000 |
6,250 |
|
FALSE |
REITS and Finance |
01/13/2023 |
LG APT VII REIT LLC |
125,000 |
6,250 |
|
FALSE |
REITS and Finance |
01/13/2023 |
LG APT VIII REIT LLC |
125,000 |
6,250 |
|
FALSE |
REITS and Finance |
01/13/2023 |
LG APT X REIT LLC |
125,000 |
6,250 |
|
FALSE |
REITS and Finance |
01/13/2023 |
LG APT XI REIT LLC |
125,000 |
6,250 |
|
FALSE |
REITS and Finance |
01/13/2023 |
LG ASA I REIT LLC |
125,000 |
6,250 |
|
FALSE |
REITS and Finance |
01/13/2023 |
LG ASA II REIT LLC |
125,000 |
6,250 |
|
FALSE |
REITS and Finance |
01/13/2023 |
LI-1024 Fund I, a series of Roll Up Vehicles, LP |
330,000 |
0 |
|
FALSE |
Pooled Investment Fund |
01/13/2023 |
LPC REIT 200 VENTURE II HOLDCO, LP |
125,000 |
6,250 |
|
TRUE |
Commercial |
01/13/2023 |
LPC REIT 204 Mesa Gateway, LP |
125,000 |
6,250 |
|
TRUE |
Commercial |
01/13/2023 |
LPC REIT 205 Arrowhead Area I, LP |
125,000 |
6,250 |
|
TRUE |
Commercial |
01/13/2023 |
Landmark Center TEI Equities LLC |
11,052,140 |
884,171 |
|
TRUE |
Commercial |
01/13/2023 |
Lightning Silicon Technology, Inc. |
2,499,997 |
0 |
|
TRUE |
Other Technology |
01/13/2023 |
MIMG Sandusky 342 Lender LLC |
14,240,000 |
0 |
|
TRUE |
Commercial |
01/13/2023 |
Mentors Fund II, LP – B3 |
884,025 |
0 |
|
FALSE |
Pooled Investment Fund |
01/13/2023 |
Meridian Place Investors, LP |
7,350,000 |
0 |
|
TRUE |
Commercial |
01/13/2023 |
Mesur.io, Inc. |
250,000 |
0 |
|
FALSE |
Other |
01/13/2023 |
ModifyHealth, Inc. |
14,000,000 |
0 |
|
TRUE |
Other Health Care |
01/13/2023 |
Movieland REIT, LLC |
125,000 |
6,250 |
|
TRUE |
REITS and Finance |
01/13/2023 |
Mystic Ventures, LP – B2 |
1,492,640 |
0 |
|
FALSE |
Pooled Investment Fund |
01/13/2023 |
Old Town Laurel Pines, LLC |
1,250,000 |
0 |
|
TRUE |
Pooled Investment Fund |
01/13/2023 |
P3-B Single-Family Rental Trust |
125,000 |
6,250 |
|
TRUE |
REITS and Finance |
01/13/2023 |
PEER VC, LP – B4 |
2,388,636 |
0 |
|
FALSE |
Pooled Investment Fund |
01/13/2023 |
PVpallet, Inc. |
2,000,000 |
0 |
|
TRUE |
Manufacturing |
01/13/2023 |
Pahlisch Opportunity Zone Fund 2022 LLC |
45,000,000 |
0 |
|
TRUE |
Other Real Estate |
01/13/2023 |
Paragon Alpha Fund I, L.P. |
10,000,000 |
0 |
|
TRUE |
Other Real Estate |
01/13/2023 |
Partrunner Deliveries, Inc. |
2,200,000 |
0 |
|
FALSE |
Other Technology |
01/13/2023 |
Perceive Biotherapeutics, Inc. |
77,999,974 |
0 |
|
TRUE |
Biotechnology |
01/13/2023 |
Producer Owned Beef, LLC |
100,000,000 |
0 |
|
TRUE |
Commercial |
01/13/2023 |
QR-1128 Fund I, a series of KittyHawk Heavy SPV AL5, LP |
472,760 |
0 |
|
FALSE |
Pooled Investment Fund |
01/13/2023 |
QR-1128 Fund I, a series of KittyHawk Heavy SPV AL5, LP |
472,760 |
0 |
|
FALSE |
Pooled Investment Fund |
01/13/2023 |
RAD/DOC SUNBELT PRA PORTFOLIO II, LLC |
2,550,000 |
0 |
|
TRUE |
Other Real Estate |
01/13/2023 |
RHODE ISLAND GROWS LLC |
10,000,000 |
0 |
|
TRUE |
Agriculture |
01/13/2023 |
ROBINSON GATEWAY LLC |
6,000,000 |
0 |
|
FALSE |
Commercial |
01/13/2023 |
ROM Technologies, Inc. |
10,000,000 |
0 |
|
FALSE |
Other Health Care |
01/13/2023 |
Rachel Zoe Ventures Access Fund, LP – B2 |
696,250 |
0 |
|
FALSE |
Pooled Investment Fund |
01/13/2023 |
Region Cuatro, LP – B2 |
536,150 |
0 |
|
FALSE |
Pooled Investment Fund |
01/13/2023 |
Reimagine Football Co |
3,000,000 |
0 |
|
FALSE |
Other |
01/13/2023 |
Reinforced Ventures Subscription Fund, LP – B2 |
905,000 |
0 |
|
FALSE |
Pooled Investment Fund |
01/13/2023 |
Revere Partners RF, LP – B4 |
1,148,500 |
0 |
|
FALSE |
Pooled Investment Fund |
01/13/2023 |
Ride Home Fund, LP – B2 |
971,975 |
0 |
|
FALSE |
Pooled Investment Fund |
01/13/2023 |
Riviera Capital Partners II, LP |
75,000,000 |
0 |
|
FALSE |
Pooled Investment Fund |
01/13/2023 |
Roar Beverages, Inc. |
6,000,000 |
0 |
|
TRUE |
Other |
01/13/2023 |
SFR V Tranche 3 Trust, LLC |
125,000 |
6,250 |
|
TRUE |
REITS and Finance |
01/13/2023 |
SPLASH BEVERAGE GROUP, INC. |
4,000,000 |
0 |
|
TRUE |
Other |
01/13/2023 |
ST Fund I, a series of Pearl Influential, LP |
78,000 |
0 |
|
FALSE |
Pooled Investment Fund |
01/13/2023 |
Smede Son Holding Co LLC |
3,613,000 |
0 |
|
TRUE |
Manufacturing |
01/13/2023 |
SpiderOak, Inc. |
16,361,220 |
0 |
|
TRUE |
Other Technology |
01/13/2023 |
Stewarts Enterprises Holdings Inc. |
7,284,000 |
0 |
|
TRUE |
Retailing |
01/13/2023 |
Swan Capital Lenders, LLC |
1,100,000 |
44,000 |
|
FALSE |
REITS and Finance |
01/13/2023 |
Sydecar, Inc. |
8,078,995 |
0 |
|
TRUE |
Other Technology |
01/13/2023 |
TOCA Football, Inc. |
98,493,877 |
0 |
|
TRUE |
Other |
01/13/2023 |
TRAQIQ, INC. |
350,000 |
0 |
|
TRUE |
Other Technology |
01/13/2023 |
Uniqus Consultech Inc. |
89 |
0 |
|
TRUE |
Other Technology |
01/13/2023 |
Uniqus Consultech Inc. |
12,500,005 |
0 |
|
TRUE |
Other Technology |
01/13/2023 |
VBAP LLC |
1,300,000 |
0 |
|
TRUE |
Other Real Estate |
01/13/2023 |
Visura Technologies, Inc. |
4,094,999 |
0 |
|
TRUE |
Other Health Care |
01/13/2023 |
Waldorf SC Realty Fund LLC |
41,552,592 |
0 |
|
FALSE |
Other Real Estate |
01/13/2023 |
West Shore Fund VI, LP |
100,000,000 |
0 |
|
TRUE |
Other Real Estate |
01/17/2023 |
1.21 Gigawatts AI Fund, LP – A3 |
834,995 |
0 |
|
FALSE |
Pooled Investment Fund |
01/17/2023 |
1.21 Gigawatts AI Fund, LP – A3 |
834,995 |
0 |
|
FALSE |
Pooled Investment Fund |
01/17/2023 |
1290442BC Ltd. |
9,869 |
0 |
|
TRUE |
Other |
01/17/2023 |
13 Mari Ltd. |
1,000,000 |
0 |
|
FALSE |
Other Technology |
01/17/2023 |
1802 BERENICE LLC |
8,000,000 |
0 |
|
TRUE |
Other |
01/17/2023 |
6529 NFT Fund AI, LP – B1 |
871,667 |
0 |
|
FALSE |
Pooled Investment Fund |
01/17/2023 |
6529 NFT Fund AI, LP – B1 |
871,667 |
0 |
|
FALSE |
Pooled Investment Fund |
01/17/2023 |
AIM Opportunity Zone Fund VII, LLC |
20,000,000 |
0 |
|
TRUE |
Other Real Estate |
01/17/2023 |
AK Fund II, a series of World Changing Ventures Syndicate, LP |
80,711 |
0 |
|
FALSE |
Pooled Investment Fund |
01/17/2023 |
ALEXANDRIA REAL ESTATE EQUITIES, INC. |
5,495,713 |
0 |
|
FALSE |
REITS and Finance |
01/17/2023 |
ALEXANDRIA REAL ESTATE EQUITIES, INC. |
980,000 |
0 |
|
FALSE |
REITS and Finance |
01/17/2023 |
AREIT 2 Upstream LLC |
125,000 |
6,250 |
|
TRUE |
REITS and Finance |
01/17/2023 |
Aquarian Peninsula Holdings LLC |
229,507,200 |
0 |
|
TRUE |
Insurance |
01/17/2023 |
AskY Therapeutics, Inc. |
500,000 |
0 |
|
FALSE |
Pharmaceuticals |
01/17/2023 |
BData, Inc. |
1,000,000 |
0 |
|
FALSE |
Other Technology |
01/17/2023 |
BioMEMS Diagnostics, Inc. |
3,000,000 |
0 |
|
TRUE |
Other Health Care |
01/17/2023 |
BioSig Technologies, Inc. |
1,814,254 |
0 |
|
TRUE |
Other Health Care |
01/17/2023 |
BlackRidge Big Lime Partners 2022, Ltd. |
3,100,000 |
0 |
|
FALSE |
Oil and Gas |
01/17/2023 |
Bounced Inc. |
3,250,000 |
0 |
|
TRUE |
Other Technology |
01/17/2023 |
Bucks Abstract Investment LLC |
100,000 |
0 |
|
TRUE |
Other Real Estate |
01/17/2023 |
CAM Fund I, a series of SaxeCap, LP |
81,507 |
0 |
|
FALSE |
Pooled Investment Fund |
01/17/2023 |
CI-1117 Fund I, a series of Celtic House Asia Health SPV, LP |
460,281 |
0 |
|
FALSE |
Pooled Investment Fund |
01/17/2023 |
CI-1117 Fund I, a series of Celtic House Asia Health SPV, LP |
460,281 |
0 |
|
FALSE |
Pooled Investment Fund |
01/17/2023 |
Casla Dental Parent, LLC |
250,000 |
0 |
|
TRUE |
Other |
01/17/2023 |
CatalystXL, Inc. |
1,250,000 |
0 |
|
TRUE |
Other Technology |
01/17/2023 |
Climate Tech Insights, Inc. |
1,745,000 |
0 |
|
FALSE |
Other Technology |
01/17/2023 |
Coefficient Works, Inc. |
17,900,000 |
0 |
|
TRUE |
Other Technology |
01/17/2023 |
Control, Ltd. |
300,000 |
0 |
|
TRUE |
Retailing |
01/17/2023 |
Cornelis Networks, Inc. |
15,000,000 |
0 |
|
TRUE |
Computers |
01/17/2023 |
Crave Better Foods, LLC |
1,663,000 |
0 |
|
TRUE |
Other |
01/17/2023 |
Croatan Access Fund LLC |
1,910,000 |
0 |
|
TRUE |
Pooled Investment Fund |
01/17/2023 |
Crucial Detail LLC |
650,400 |
0 |
|
TRUE |
Restaurants |
01/17/2023 |
DR-1229 Fund I, a series of Unpopular VC, LP |
96,255 |
0 |
|
FALSE |
Pooled Investment Fund |
01/17/2023 |
DR-1229 Fund I, a series of Unpopular VC, LP |
96,255 |
0 |
|
FALSE |
Pooled Investment Fund |
01/17/2023 |
Digital Brands Group, Inc. |
6,500,000 |
0 |
|
TRUE |
Retailing |
01/17/2023 |
DomiDocs Inc |
2,000,000 |
90,000 |
|
TRUE |
Other Technology |
01/17/2023 |
ES Fund I, a series of Pearl Influential, LP |
67,000 |
0 |
|
FALSE |
Pooled Investment Fund |
01/17/2023 |
EVANSTON PORTFOLIO NPV LLC |
3,823,738 |
0 |
|
TRUE |
Residential |
01/17/2023 |
EdgePoint Integrity Solutions, Inc. |
500,000 |
0 |
|
FALSE |
Other Health Care |
01/17/2023 |
Efficient Capital Labs Inc. |
6,999,999 |
0 |
|
TRUE |
Other Banking and Financial Services |
01/17/2023 |
Evolve Charging Corp. |
73,830 |
0 |
|
TRUE |
Other |
01/17/2023 |
FOUNDATIONS OF FREEDOM FUND LLC |
10,000,000 |
0 |
|
TRUE |
Commercial |
01/17/2023 |
FS Bancshares, Inc. |
3,500,300 |
0 |
|
TRUE |
Commercial Banking |
01/17/2023 |
Fibo Town 003 LLC |
112,500 |
0 |
|
TRUE |
Residential |
01/17/2023 |
Funders & Founders, LP – A4 |
550,000 |
0 |
|
FALSE |
Pooled Investment Fund |
01/17/2023 |
GOLDSHORE RESOURCES INC. |
265,788 |
0 |
|
TRUE |
Other |
01/17/2023 |
Gaingels Axiom Space 2022 LLC |
268,079 |
0 |
|
TRUE |
Other |
01/17/2023 |
Gaingels Azteco LLC |
64,893 |
0 |
|
TRUE |
Other |
01/17/2023 |
Gaingels GeN 1E Lifesciences LLC |
109,574 |
0 |
|
TRUE |
Other |
01/17/2023 |
Gaingels SpinLaunch 2022 LLC |
163,402 |
0 |
|
TRUE |
Other |
01/17/2023 |
Gaingels Sunday 2022 LLC |
157,440 |
0 |
|
TRUE |
Other |
01/17/2023 |
Gaingels ThreatKey LLC |
155,318 |
0 |
|
TRUE |
Other |
01/17/2023 |
Golub Capital Strategic Partners Fund 2, L.P. |
450,000,000 |
0 |
|
FALSE |
Pooled Investment Fund |
01/17/2023 |
Goodegg Wealth Fund II, LLC |
50,000,000 |
0 |
|
FALSE |
Commercial |
01/17/2023 |
HUMMINGBIRDS, INC. |
1,020,000 |
0 |
|
TRUE |
Other Technology |
01/17/2023 |
HZ Rivertop DST |
42,984,000 |
0 |
|
TRUE |
Residential |
01/17/2023 |
Hearme in 30 Inc |
750,000 |
0 |
|
FALSE |
Other Technology |
01/17/2023 |
Hermosa Brewing Co LLC |
1,000,000 |
0 |
|
TRUE |
Other |
01/17/2023 |
Hypori, Inc./DE |
17,999,979 |
0 |
|
TRUE |
Other Technology |
01/17/2023 |
Intelerad Holdings Topco ULC |
1,449,996 |
0 |
|
TRUE |
Other |
01/17/2023 |
Intelerad Holdings ULC |
552 |
0 |
|
FALSE |
Other |
01/17/2023 |
Ironton Capital Mamenta, LLC |
850,000 |
0 |
|
TRUE |
Commercial |
01/17/2023 |
Kohort Technologies, Inc. |
1,000,018 |
0 |
|
TRUE |
Other Technology |
01/17/2023 |
Kouto Inc. |
20,107,477 |
0 |
|
TRUE |
Other |
01/17/2023 |
Legacy Bayshore Plaza LLC |
835,000 |
0 |
|
TRUE |
Commercial |
01/17/2023 |
Legacy Farmington Mall LLC |
885,000 |
0 |
|
TRUE |
Commercial |
01/17/2023 |
Li-FT Power Ltd. |
772,800 |
0 |
|
TRUE |
Other |
01/17/2023 |
Lumen, Inc. |
2,000,000 |
0 |
|
TRUE |
Other Technology |
01/17/2023 |
M34 Capital Opportunity Fund I, L.P. |
920,000 |
0 |
|
FALSE |
Pooled Investment Fund |
01/17/2023 |
Magic Opal LLC |
255,000 |
0 |
|
FALSE |
Investing |
01/17/2023 |
Momtech Inc. |
5,000,000 |
0 |
|
FALSE |
Other Health Care |
01/17/2023 |
N.A. Corp |
14,179,200 |
0 |
|
TRUE |
Commercial Banking |
01/17/2023 |
NEW LEAF ACQUISITION, LLC |
1,500,000 |
0 |
|
FALSE |
Commercial |
01/17/2023 |
Nevada Silver Corp |
22,945 |
0 |
|
TRUE |
Other |
01/17/2023 |
North Texas Renal Management II LLC |
388,550 |
0 |
|
TRUE |
Other Health Care |
01/17/2023 |
North Texas Renal Management III LLC |
122 |
0 |
|
TRUE |
Other Health Care |
01/17/2023 |
North Texas Renal Management, LLC |
1,582,125 |
0 |
|
TRUE |
Other Health Care |
01/17/2023 |
Northgate Environmental Management, Inc. |
191,555 |
0 |
|
TRUE |
Environmental Services |
01/17/2023 |
One Door Studios, LLC |
1,000,000 |
0 |
|
TRUE |
Other |
01/17/2023 |
OurCrowd (Investment in PFC 11) L.P. |
500,000 |
0 |
|
FALSE |
Pooled Investment Fund |
01/17/2023 |
OurCrowd (Investment in RPL-II) L.P. |
500,000 |
0 |
|
FALSE |
Pooled Investment Fund |
01/17/2023 |
OurCrowd (Investment in TheBouqs) LP |
500,000 |
0 |
|
FALSE |
Pooled Investment Fund |
01/17/2023 |
P/E Capital DAO LLC |
8,000,000 |
400,000 |
|
TRUE |
Pooled Investment Fund |
01/17/2023 |
PIC CAR WASH 3, LLC |
21,000,000 |
0 |
|
TRUE |
Commercial |
01/17/2023 |
PesoRama Inc. |
67,997 |
0 |
|
TRUE |
Other |
01/17/2023 |
Pine Island Apts LLC |
1,350,000 |
0 |
|
TRUE |
Residential |
01/17/2023 |
Portland Self Storage, LLC |
650,000 |
0 |
|
TRUE |
Commercial |
01/17/2023 |
Premier Home & Auto, LLC |
180,000 |
0 |
|
TRUE |
Insurance |
01/17/2023 |
Princeville Capital Co-Investment LLC |
40,000,000 |
0 |
|
FALSE |
Pooled Investment Fund |
01/17/2023 |
Project Apex Holdings, LLC |
70,000,000 |
0 |
|
TRUE |
Other |
01/17/2023 |
QuantConnect Corp |
1,500,000 |
0 |
|
TRUE |
Other Technology |
01/17/2023 |
RADIUS GROUP HOLDINGS, LLC |
5,000,000 |
0 |
|
TRUE |
Other Technology |
01/17/2023 |
RIVET WORK INC. |
5,596,584 |
0 |
|
TRUE |
Other Technology |
01/17/2023 |
Rebalance Capital, LLC – Series 5 |
242,500 |
0 |
|
FALSE |
Pooled Investment Fund |
01/17/2023 |
RedDoors Tech, Inc. |
400,000 |
0 |
|
TRUE |
Other Real Estate |
01/17/2023 |
Regeneration.VC SPV I, LLC |
4,723,025 |
0 |
|
FALSE |
Pooled Investment Fund |
01/17/2023 |
Riskalyze Aggregator LP |
150,176 |
0 |
|
TRUE |
Other Technology |
01/17/2023 |
RxRevu, Inc. |
10,000,000 |
0 |
|
TRUE |
Other Health Care |
01/17/2023 |
SPRINGBANK VALUE PARTNERS LP |
300,000,000 |
256,399 |
|
FALSE |
Pooled Investment Fund |
01/17/2023 |
Seemark Brands Inc. |
1,050,000 |
0 |
|
FALSE |
Other |
01/17/2023 |
Slate Bio, Inc. |
2,000,008 |
0 |
|
TRUE |
Other Health Care |
01/17/2023 |
Smart House Movie, LLC |
400,000 |
0 |
|
FALSE |
Other |
01/17/2023 |
Snapshots SPV – Zendicate Holdings ALPHA LLC |
250,000 |
0 |
|
FALSE |
Pooled Investment Fund |
01/17/2023 |
Somerset Holdings International Ltd. |
928,275,000 |
0 |
|
TRUE |
Insurance |
01/17/2023 |
Somos Internet Ltd. |
13,389,963 |
0 |
|
TRUE |
Other Technology |
01/17/2023 |
Somos Networks, Inc. |
4,895,000 |
0 |
|
TRUE |
Other Technology |
01/17/2023 |
Sparq Labs, Inc. |
18,000,000 |
0 |
|
FALSE |
Other Technology |
01/17/2023 |
Stor365 Grand Ledge, LLC |
1,295,000 |
0 |
|
TRUE |
Commercial |
01/17/2023 |
TC Rivertop, LLC |
4,000,000 |
0 |
|
TRUE |
Residential |
01/17/2023 |
TH-1206 Fund I, a series of Heron Rock AL Access Funds, LP |
77,440 |
0 |
|
FALSE |
Pooled Investment Fund |
01/17/2023 |
TPG CTC Investors TXST, LLC |
14,700,000 |
0 |
|
TRUE |
Residential |
01/17/2023 |
TR80 Fund I, a series of Roll Up Vehicles, LP |
93,700 |
0 |
|
FALSE |
Pooled Investment Fund |
01/17/2023 |
TWV OceanAppr II a series of True Wealth Ventures CoInvestment, LLC |
75,000 |
0 |
|
FALSE |
Pooled Investment Fund |
01/17/2023 |
TY Fund I, a series of Chris Golda Investments, LP |
96,730 |
0 |
|
FALSE |
Pooled Investment Fund |
01/17/2023 |
Texas Republic Capital Corp |
6,600,000 |
0 |
|
TRUE |
Insurance |
01/17/2023 |
Topicals RX, Inc. |
11,999,998 |
0 |
|
TRUE |
Retailing |
01/17/2023 |
Trinity La Costa Industrial Investors LLC |
25,000,000 |
790,370 |
|
TRUE |
Other Real Estate |
01/17/2023 |
Two Pointo LLC |
39,500,000 |
0 |
|
TRUE |
Other |
01/17/2023 |
URBANE 218 LLC |
2,000,000 |
0 |
|
TRUE |
Residential |
01/17/2023 |
VALUE HOLDINGS LP |
300,000,000 |
81,699 |
|
FALSE |
Pooled Investment Fund |
01/17/2023 |
Village Practice Management Co Holdings, LLC |
6,980,000,000 |
0 |
|
TRUE |
Hospitals and Physicians |
01/17/2023 |
What If Ventures Firefly Series B1 – What If SPV LLC |
740,635 |
0 |
|
FALSE |
Pooled Investment Fund |
01/17/2023 |
Wickersham Milford, LP |
21,000,000 |
0 |
|
TRUE |
Other Real Estate |
01/17/2023 |
Woodmont Riverfront Design District Dallas LLC |
1,269,000 |
0 |
|
TRUE |
Commercial |
01/18/2023 |
605 Coal LLC |
8,523,364 |
0 |
|
FALSE |
Coal Mining |
01/18/2023 |
7007 W. INDIAN SCHOOL RD. (PHOENIX) HOLDINGS, LLC |
125,000 |
6,250 |
|
TRUE |
REITS and Finance |
01/18/2023 |
AFF V REIT, LLC |
125,000 |
24,000 |
|
TRUE |
REITS and Finance |
01/18/2023 |
ALKALINE WATER Co INC |
40,000 |
0 |
|
TRUE |
Retailing |
01/18/2023 |
AMUN-RA VENTURES INC. |
11,404,999 |
0 |
|
TRUE |
Other |
01/18/2023 |
Acorn, LLC |
2,500,000 |
0 |
|
FALSE |
Other Technology |
01/18/2023 |
Alpex Capital, LLC |
580,000 |
0 |
|
TRUE |
Investing |
01/18/2023 |
Artemis Opportunistic Debt & Equity Fund II, LLC |
200,000,000 |
0 |
|
TRUE |
REITS and Finance |
01/18/2023 |
Augmented Reality Concepts, Inc. |
103,999,982 |
3,016,142 |
|
TRUE |
Other Technology |
01/18/2023 |
Austin Tuscany REIT, LLC |
125,000 |
6,250 |
|
TRUE |
REITS and Finance |
01/18/2023 |
Avalon Investment Partners, LLC |
10,255,000 |
0 |
|
FALSE |
Pooled Investment Fund |
01/18/2023 |
B2Digital, Inc. |
335,000 |
0 |
|
FALSE |
Other |
01/18/2023 |
BentallGreenOak US IV Industrial Co-Investment REIT, LLC |
500,000 |
25,000 |
|
TRUE |
REITS and Finance |
01/18/2023 |
BU Fund II, a series of Chaos Ventures Syndicate, LP |
37,500 |
0 |
|
FALSE |
Pooled Investment Fund |
01/18/2023 |
BVF-V Columbus REIT, LLC |
125,000 |
6,250 |
|
TRUE |
REITS and Finance |
01/18/2023 |
BVF-V Sophia REIT, L.L.C. |
125,000 |
6,250 |
|
TRUE |
REITS and Finance |
01/18/2023 |
BVF-V Sophia REIT, L.L.C. |
125,000 |
6,250 |
|
TRUE |
REITS and Finance |
01/18/2023 |
Bambu Systems, LLC |
35,000,000 |
100,000 |
|
FALSE |
Other Banking and Financial Services |
01/18/2023 |
BentallGreenOak US IV Industrial Co-Investment REIT, LLC |
500,000 |
25,000 |
|
TRUE |
REITS and Finance |
01/18/2023 |
BentallGreenOak US IV Industrial Co-Investment REIT, LLC |
500,000 |
25,000 |
|
TRUE |
REITS and Finance |
01/18/2023 |
BentallGreenOak US IV Industrial Co-Investment REIT, LLC |
500,000 |
25,000 |
|
TRUE |
REITS and Finance |
01/18/2023 |
Better Management Holdings, LLC |
2,500,000 |
0 |
|
TRUE |
Other Health Care |
01/18/2023 |
CCV-Censys-2022 LLC |
1,741,612 |
0 |
|
TRUE |
Other |
01/18/2023 |
CCV-ModuleQ-2022 LLC |
418,000 |
0 |
|
TRUE |
Other |
01/18/2023 |
CCV-StoryFit-2022 LLC |
223,500 |
0 |
|
TRUE |
Other |
01/18/2023 |
CH-AFH I/Atlanta Moreland REIT, L.L.C. |
1,375,000 |
68,750 |
|
TRUE |
REITS and Finance |
01/18/2023 |
CH-AFH I/Atlanta Moreland REIT, L.L.C. |
1,375,000 |
68,750 |
|
TRUE |
REITS and Finance |
01/18/2023 |
CH-AFH I/Atlanta Moreland REIT, L.L.C. |
1,375,000 |
68,750 |
|
TRUE |
REITS and Finance |
01/18/2023 |
CH-AFH I/Atlanta Moreland REIT, L.L.C. |
1,375,000 |
68,750 |
|
TRUE |
REITS and Finance |
01/18/2023 |
CH-AFH I/Atlanta Moreland REIT, L.L.C. |
1,375,000 |
68,750 |
|
TRUE |
REITS and Finance |
01/18/2023 |
CH-AFH I/Atlanta Moreland REIT, L.L.C. |
1,375,000 |
68,750 |
|
TRUE |
REITS and Finance |
01/18/2023 |
CH-AFH I/Atlanta Moreland REIT, L.L.C. |
1,375,000 |
68,750 |
|
TRUE |
REITS and Finance |
01/18/2023 |
CH-AFH I/Atlanta Moreland REIT, L.L.C. |
1,375,000 |
68,750 |
|
TRUE |
REITS and Finance |
01/18/2023 |
CH-AFH I/Atlanta Moreland REIT, L.L.C. |
1,375,000 |
68,750 |
|
TRUE |
REITS and Finance |
01/18/2023 |
CH-AFH I/Atlanta Moreland REIT, L.L.C. |
1,375,000 |
68,750 |
|
TRUE |
REITS and Finance |
01/18/2023 |
CH-AFH I/Atlanta Moreland REIT, L.L.C. |
1,375,000 |
68,750 |
|
TRUE |
REITS and Finance |
01/18/2023 |
CIM Urban Income Investments Parallel – 2 REIT, LLC |
125,000 |
6,250 |
|
TRUE |
REITS and Finance |
01/18/2023 |
CREtelligent Inc. |
17,158,563 |
0 |
|
TRUE |
Other Technology |
01/18/2023 |
Canary Energy Partners LP |
15,000,000 |
0 |
|
TRUE |
Pooled Investment Fund |
01/18/2023 |
Candy Digital, Inc. |
68,188,480 |
0 |
|
TRUE |
Other Technology |
01/18/2023 |
Capacity Bio, Inc. |
35,329,982 |
0 |
|
TRUE |
Pharmaceuticals |
01/18/2023 |
Central Logistics Park REIT, LLC |
125,000 |
6,250 |
|
TRUE |
REITS and Finance |
01/18/2023 |
Curative Biotechnology Inc |
919,000 |
0 |
|
TRUE |
Pharmaceuticals |
01/18/2023 |
DEEPLOOK, INC. |
1,535,366 |
0 |
|
TRUE |
Other Health Care |
01/18/2023 |
DHC Eagle LLC |
17,500,000 |
0 |
|
TRUE |
Commercial |
01/18/2023 |
Divergent Capital Fund II, LLC |
20,000,000 |
0 |
|
TRUE |
Commercial |
01/18/2023 |
Divergent Capital Fund II, LLC |
25,000,000 |
0 |
|
TRUE |
Commercial |
01/18/2023 |
EVL Gaingels Fund I, a series of MV Funds, LP |
91,700 |
0 |
|
FALSE |
Pooled Investment Fund |
01/18/2023 |
Eastmark REIT, LLC |
125,000 |
6,250 |
|
TRUE |
REITS and Finance |
01/18/2023 |
Equity Funding Partners, LLC |
50,000,000 |
0 |
|
FALSE |
Pooled Investment Fund |
01/18/2023 |
EquityZen Growth Technology Fund LLC – Series 1574 |
181,357 |
9,068 |
|
TRUE |
Pooled Investment Fund |
01/18/2023 |
Eureka Bridgewater, LLC |
4,000,000 |
0 |
|
TRUE |
Residential |
01/18/2023 |
FI-1122 Fund I, a series of Roll Up Vehicles, LP |
281,000 |
0 |
|
FALSE |
Pooled Investment Fund |
01/18/2023 |
FR-1220 Fund I, a series of Velocity Capital Ventures, LP |
118,574 |
0 |
|
FALSE |
Pooled Investment Fund |
01/18/2023 |
Fathom, Inc. |
46,596,083 |
0 |
|
TRUE |
Other Technology |
01/18/2023 |
FirstChoice Capital, Inc. |
1,500,000 |
0 |
|
FALSE |
Business Services |
01/18/2023 |
FirstChoice Capital, Inc. |
5,000,000 |
0 |
|
FALSE |
Residential |
01/18/2023 |
FirstChoice Capital, Inc. |
2,500,000 |
0 |
|
FALSE |
Retailing |
01/18/2023 |
Fraser Mackenzie Accelerator Corp. |
89,412 |
0 |
|
TRUE |
Other |
01/18/2023 |
Frisco Logistics Center TX REIT, LLC |
125,000 |
6,250 |
|
TRUE |
REITS and Finance |
01/18/2023 |
Fund I, a series of AAL VC, LP |
10,000,000 |
0 |
|
FALSE |
Pooled Investment Fund |
01/18/2023 |
Fund I, a series of The Pitch Access Fund, LP |
3,000,000 |
0 |
|
FALSE |
Pooled Investment Fund |
01/18/2023 |
GR33 Fund I, a series of Roll Up Vehicles, LP |
117,500 |
0 |
|
FALSE |
Pooled Investment Fund |
01/18/2023 |
Gaingels Q3 2022 II, a Series of Republic Deal Room Master Fund, LP |
133,132 |
0 |
|
FALSE |
Pooled Investment Fund |
01/18/2023 |
Gateway Home & Auto Insurance Agency LLC |
300,000 |
0 |
|
TRUE |
Insurance |
01/18/2023 |
Generation Growth Capital Fund IV, LP |
100,000,000 |
0 |
|
TRUE |
Pooled Investment Fund |
01/18/2023 |
HF Overland LLC |
1,538,000 |
0 |
|
TRUE |
Residential |
01/18/2023 |
Haven Fund II LLC |
50,000,000 |
0 |
|
TRUE |
Other Real Estate |
01/18/2023 |
Hoplark, LLC |
2,222,000 |
0 |
|
FALSE |
Other |
01/18/2023 |
Hoplark, LLC |
1,500,000 |
0 |
|
FALSE |
Other |
01/18/2023 |
Hoplark, LLC |
400,000 |
0 |
|
FALSE |
Other |
01/18/2023 |
Hoplark, LLC |
9,438,000 |
0 |
|
FALSE |
Other |
01/18/2023 |
Hoplark, LLC |
1,738,000 |
0 |
|
FALSE |
Other |
01/18/2023 |
Hoplark, LLC |
750,000 |
0 |
|
FALSE |
Other |
01/18/2023 |
Huntley Ridge Partners LLC |
2,540,000 |
0 |
|
TRUE |
Commercial |
01/18/2023 |
Hyde Park Venture Partners Fund IV, L.P. |
100,000,000 |
0 |
|
FALSE |
Pooled Investment Fund |
01/18/2023 |
InDevR, Inc. |
9,000,000 |
0 |
|
TRUE |
Biotechnology |
01/18/2023 |
Inscripta, Inc. |
4,399,977 |
0 |
|
TRUE |
Biotechnology |
01/18/2023 |
Inscripta, Inc. |
27,791,098 |
0 |
|
TRUE |
Biotechnology |
01/18/2023 |
Integrated Care Partners, Inc. |
10,999,999 |
0 |
|
TRUE |
Other Health Care |
01/18/2023 |
Intus Care, Inc. |
23,459,781 |
0 |
|
TRUE |
Other |
01/18/2023 |
Island Club SPV JV LLC |
4,215,000 |
0 |
|
TRUE |
Commercial |
01/18/2023 |
KINGDOM RESOURCES INC |
225,000 |
33,750 |
|
TRUE |
Oil and Gas |
01/18/2023 |
Kalo Gold Corp. |
595,920 |
0 |
|
TRUE |
Other |
01/18/2023 |
Kiln Holdings, Inc. |
8,500,000 |
0 |
|
TRUE |
Other |
01/18/2023 |
LA-1117 Fund I, a series of Matthew Slater Funds, LP |
110,657 |
0 |
|
FALSE |
Pooled Investment Fund |
01/18/2023 |
LA-1117 Fund I, a series of Matthew Slater Funds, LP |
110,657 |
0 |
|
FALSE |
Pooled Investment Fund |
01/18/2023 |
LO-1101 Fund I, a series of Unpopular VC, LP |
45,674 |
0 |
|
FALSE |
Pooled Investment Fund |
01/18/2023 |
LO-1101 Fund I, a series of Unpopular VC, LP |
45,674 |
0 |
|
FALSE |
Pooled Investment Fund |
01/18/2023 |
Lake Park REIT, LLC |
125,000 |
6,250 |
|
TRUE |
REITS and Finance |
01/18/2023 |
Lands Hospitality, LLC |
1,450,000 |
0 |
|
TRUE |
Restaurants |
01/18/2023 |
Liquidity One Holdings LTD |
5,000,000 |
0 |
|
TRUE |
Other Technology |
01/18/2023 |
MA65 Fund I, a series of Roll Up Vehicles, LP |
43,750 |
0 |
|
FALSE |
Pooled Investment Fund |
01/18/2023 |
MARTIN MCELROY INC. |
2,750,100 |
0 |
|
FALSE |
Other |
01/18/2023 |
MARTIN MCELROY INC. |
968,769 |
0 |
|
FALSE |
Other |
01/18/2023 |
MARTIN MCELROY INC. |
12,497,028 |
0 |
|
FALSE |
Other |
01/18/2023 |
MARTIN MCELROY INC. |
7,098,787 |
0 |
|
FALSE |
Other |
01/18/2023 |
MARTIN MCELROY INC. |
8,631,695 |
0 |
|
FALSE |
Other |
01/18/2023 |
MF I, a Series of Moth Fund, LP |
5,000,000 |
0 |
|
FALSE |
Pooled Investment Fund |
01/18/2023 |
MVC Fund III, LLC Series B Units |
182,100 |
0 |
|
FALSE |
Pooled Investment Fund |
01/18/2023 |
MY-1110 Fund II, a series of Unpopular VC, LP |
56,668 |
0 |
|
FALSE |
Pooled Investment Fund |
01/18/2023 |
MY-1110 Fund II, a series of Unpopular VC, LP |
56,668 |
0 |
|
FALSE |
Pooled Investment Fund |
01/18/2023 |
Manor Downs REIT, LLC |
125,000 |
6,250 |
|
TRUE |
REITS and Finance |
01/18/2023 |
Mawson Infrastructure Group Inc. |
326,959 |
0 |
|
TRUE |
Other Technology |
01/18/2023 |
Mesquite Airport REIT, LLC |
125,000 |
6,250 |
|
TRUE |
REITS and Finance |
01/18/2023 |
Mesquite III REIT, LLC |
125,000 |
6,250 |
|
TRUE |
REITS and Finance |
01/18/2023 |
NI Fund II, LP |
542,420 |
0 |
|
FALSE |
Pooled Investment Fund |
01/18/2023 |
Nanban CapitalX Lakshmi Fund LLC |
100,000,000 |
0 |
|
TRUE |
Pooled Investment Fund |
01/18/2023 |
Nashville Airport East REIT, LLC |
125,000 |
6,250 |
|
TRUE |
REITS and Finance |
01/18/2023 |
New York Social Equity Cannabis Investment Fund, L.P. |
20,000,000 |
0 |
|
TRUE |
Pooled Investment Fund |
01/18/2023 |
North Dade REIT, LLC |
125,000 |
6,250 |
|
TRUE |
REITS and Finance |
01/18/2023 |
Northern Parkway REIT, LLC |
125,000 |
6,250 |
|
TRUE |
REITS and Finance |
01/18/2023 |
Novineer, Inc. |
650,000 |
0 |
|
FALSE |
Other Technology |
01/18/2023 |
OACC Land Venture REIT, LLC |
125,000 |
6,250 |
|
TRUE |
REITS and Finance |
01/18/2023 |
Old Augusta Vertical I REIT, LLC |
125,000 |
6,250 |
|
TRUE |
REITS and Finance |
01/18/2023 |
Old Augusta Vertical II REIT, LLC |
125,000 |
6,250 |
|
TRUE |
REITS and Finance |
01/18/2023 |
Old Augusta Vertical III REIT, LLC |
125,000 |
6,250 |
|
TRUE |
REITS and Finance |
01/18/2023 |
Ottometric, Inc. |
4,875,559 |
0 |
|
TRUE |
Other Technology |
01/18/2023 |
PCO 28, a Series of Patricof Co. Master, LLC |
1,074,900 |
0 |
|
TRUE |
Pooled Investment Fund |
01/18/2023 |
PR28 Fund I, a series of Roll Up Vehicles, LP |
912,499 |
0 |
|
FALSE |
Pooled Investment Fund |
01/18/2023 |
PVP Fund IV-A, L.P. |
30,000,000 |
0 |
|
TRUE |
Pooled Investment Fund |
01/18/2023 |
Palette Life Sciences Nov 2022 a Series of Warren Point Funds LLC |
4,013,195 |
0 |
|
FALSE |
Pooled Investment Fund |
01/18/2023 |
Palm Beach Airport REIT, LLC |
125,000 |
6,250 |
|
TRUE |
REITS and Finance |
01/18/2023 |
Peachtree Strategic Opportunity Fund REIT, LLC |
125,000 |
6,250 |
|
TRUE |
REITS and Finance |
01/18/2023 |
Plainfield Impact Partners LLC |
1,000,000 |
0 |
|
TRUE |
Other |
01/18/2023 |
Prasanna Capital II, LP – C2 |
666,891 |
0 |
|
FALSE |
Pooled Investment Fund |
01/18/2023 |
RA-1202 Fund I, a series of Roll Up Vehicles, LP |
112,000 |
0 |
|
FALSE |
Pooled Investment Fund |
01/18/2023 |
RE-1213 Fund I, a series of Jemison Alexander Ventures, LP |
510,000 |
0 |
|