|
Legacy Opportunity Fund LLC
|
4/10/2025
|
Other Investment Fund
|
$1.8 M
|
|
WORLD TREE USA, LLC
|
4/10/2025
|
Other
|
$68 k
|
|
Asymmetry Ventures Master Syndicate LLC - Series 9
|
4/10/2025
|
Venture Capital Fund
|
$400 k
|
|
Legacy Opportunity Fund LLC
|
4/10/2025
|
Other Investment Fund
|
$150 M
|
|
Hedge Fund Select: Egerton Capital Partners LLC
|
4/10/2025
|
Other Investment Fund
|
$59 M
|
|
Hedge Fund Select: Canyon Value Realization LLC
|
4/10/2025
|
Other Investment Fund
|
$18 M
|
|
MUDITA EUDOXUS LP
|
4/10/2025
|
Hedge Fund
|
$110 M
|
|
Viken Detection Corp
|
4/10/2025
|
Other Technology
|
$2.0 M
|
|
Asymmetry Ventures Master Syndicate LLC - Series 8
|
4/10/2025
|
Venture Capital Fund
|
$510 k
|
|
Drop of Golden Sun LLC
|
4/10/2025
|
Other
|
$1.9 M
|
|
Origin Nashville Queens, DST
|
4/10/2025
|
Other Real Estate
|
$3.6 M
|
|
Asymmetry Ventures Master Syndicate LLC - Series 5
|
4/10/2025
|
Venture Capital Fund
|
$530 k
|
|
Hedge Fund Select: Point72 Capital Ltd
|
4/10/2025
|
Other Investment Fund
|
$69 M
|
|
AQR EQUITY MARKET NEUTRAL GLOBAL VALUE OFFSHORE FUND, L.P.
|
4/10/2025
|
Hedge Fund
|
$130 M
|
|
AQR Offshore Multi-Strategy Fund XXIII, L.P.
|
4/10/2025
|
Hedge Fund
|
$570 M
|
|
NB PINE ROCK FUND LP
|
4/10/2025
|
Hedge Fund
|
$22 M
|
|
AQR Multi-Strategy Fund XIX, L.P.
|
4/10/2025
|
Hedge Fund
|
$78 M
|
|
AQR MDGA Master Account, L.P.
|
4/10/2025
|
Hedge Fund
|
$0
|
|
Hedge Fund Select: Canyon Value Realization Ltd
|
4/10/2025
|
Other Investment Fund
|
$3.3 M
|
|
AQR Flex 1 Series LLC - Series A5
|
4/10/2025
|
Hedge Fund
|
$0
|
|
AQR MDGA Fund, L.P.
|
4/10/2025
|
Hedge Fund
|
$0
|
|
Asymmetry Ventures Master Syndicate LLC - Series 4
|
4/10/2025
|
Venture Capital Fund
|
$450 k
|
|
NB ALL CAP ALPHA FUND LP
|
4/10/2025
|
Hedge Fund
|
$64 M
|
|
CEP MULTIFAMILY FUND II LLC
|
4/10/2025
|
REITs & Finance
|
$11 M
|
|
RockED Co Inc.
|
4/10/2025
|
Other
|
$5.0 M
|
|
Capital Group Opportunistic Fund LLC
|
4/10/2025
|
Hedge Fund
|
$5.4 M
|
|
AMADEUS PARTNERS L P
|
4/10/2025
|
Hedge Fund
|
$57 M
|
|
GL-Core Spaces CSF IV (QP), LP
|
4/10/2025
|
Other Investment Fund
|
$2.0 M
|
|
Sarmaya Thematic Strategy Fund, LLC
|
4/10/2025
|
Hedge Fund
|
$1.6 M
|
|
Pheast Therapeutics, Inc.
|
4/10/2025
|
Other Technology
|
$75 M
|
|
LAV Fund VII, L.P.
|
4/10/2025
|
Venture Capital Fund
|
$550 M
|
|
Beep, Inc.
|
4/10/2025
|
Other Technology
|
$53 M
|
|
GL-Core Spaces CSF IV, LP
|
4/10/2025
|
Other Investment Fund
|
$1.6 M
|
|
Vardera Labs Inc.
|
4/10/2025
|
Other Technology
|
$1.4 M
|
|
FG-LC3, LLC
|
4/10/2025
|
Investing
|
$3.3 M
|
|
KRI FRIENDS & FAMILY FUND V, LLC
|
4/10/2025
|
Private Equity Fund
|
$0
|
|
Benjamin-AR-0128 Fund I, a series of AngelList Funds 2025, LP
|
4/10/2025
|
Venture Capital Fund
|
$380 k
|
|
CEP WORKFORCE HOUSING FUND, LLC
|
4/10/2025
|
REITs & Finance
|
$30 M
|
|
Fortis Capital Real Estate Fund II LLC
|
4/10/2025
|
Other Investment Fund
|
$0
|
|
NEUBERGER BERMAN HIGH INCOME FUND LLC
|
4/10/2025
|
Other Investment Fund
|
$2.2 B
|
|
Friends & Family of FlyGuys, LLC
|
4/10/2025
|
Investing
|
$280 k
|
|
Princeville Global III Annex Co-Investment LLC
|
4/10/2025
|
Private Equity Fund
|
$2.6 M
|
|
Hoist Capital Partners SBIC I, L.P.
|
4/10/2025
|
Venture Capital Fund
|
$23 M
|
|
Illini Angels LLC - Series 4192
|
4/10/2025
|
Venture Capital Fund
|
$80 k
|
|
Zingly Inc.
|
4/10/2025
|
Other Technology
|
$600 k
|
|
Lets Venture Funds, LLC - Series 1
|
4/10/2025
|
Venture Capital Fund
|
$120 k
|
|
Portfolia Rising America Fund III, LLC
|
4/10/2025
|
Venture Capital Fund
|
$2.5 M
|
|
Anthemis Venture Fund III LP
|
4/10/2025
|
Venture Capital Fund
|
$56 M
|
|
LSV International (AC) Value Equity Fund, LP
|
4/10/2025
|
Other Investment Fund
|
$1.4 B
|
|
LSV International Concentrated Equity Fund, LP
|
4/10/2025
|
Other Investment Fund
|
$580 M
|
|
LSV INTERNATIONAL SMALL CAP EQUITY FUND, LP
|
4/10/2025
|
Other Investment Fund
|
$500 M
|
|
LSV International Value Equity Trust
|
4/10/2025
|
Other Investment Fund
|
$2.2 B
|
|
715 28th St Galveston LLC
|
4/10/2025
|
Residential
|
$150 k
|
|
LSV Japan Large Cap Value Equity Fund, LP
|
4/10/2025
|
Other Investment Fund
|
$4.0 M
|
|
LSV JAPAN SMALL CAP EQUITY FUND, LP
|
4/10/2025
|
Other Investment Fund
|
$19 M
|
|
LSV MICRO CAP FUND, LP
|
4/10/2025
|
Other Investment Fund
|
$37 M
|
|
LSV U.S. Large Cap Long/Short Fund, LP
|
4/10/2025
|
Other Investment Fund
|
$130 M
|
|
LSV U.S. Managed Volatility SRI Equity Fund, LP
|
4/10/2025
|
Other Investment Fund
|
$56 M
|
|
LSV AUSTRALIA SMALL CAP EQUITY FUND, LP
|
4/10/2025
|
Other Investment Fund
|
$16 M
|
|
LSV CANADA SMALL CAP EQUITY FUND, LP
|
4/10/2025
|
Other Investment Fund
|
$24 M
|
|
LSV EMERGING MARKETS EQUITY FUND, LP
|
4/10/2025
|
Other Investment Fund
|
$4.9 B
|
|
BE-0127 Fund IV, a series of MV Funds, LP
|
4/10/2025
|
Venture Capital Fund
|
$140 k
|
|
LSV EMERGING MARKETS SMALL CAP EQUITY FUND, LP
|
4/10/2025
|
Other Investment Fund
|
$680 M
|
|
Scout Discoveries Corp.
|
4/10/2025
|
Other
|
$8.0 M
|
|
LSV Enhanced Hedged Equity Fund, LP
|
4/10/2025
|
Other Investment Fund
|
$65 M
|
|
LSV Frontier Markets Equity Fund, LP
|
4/10/2025
|
Other Investment Fund
|
$150 M
|
|
LSV GLOBAL CONCENTRATED VALUE FUND, LP
|
4/10/2025
|
Other Investment Fund
|
$110 M
|
|
LSV GLOBAL CV EQUITY FUND, LP
|
4/10/2025
|
Other Investment Fund
|
$95 M
|
|
LSV Global Small Micro Cap Equity Fund, LP
|
4/10/2025
|
Other Investment Fund
|
$21 M
|
|
LSV India Equity Fund, LP
|
4/10/2025
|
Other Investment Fund
|
$5.2 M
|
|
BREX Parker MF DST
|
4/10/2025
|
Other Real Estate
|
$30 M
|
|
Edgemode, Inc.
|
4/10/2025
|
Other
|
$300 k
|
|
RE-0315 Fund I, a series of Syntax Ventures, LP
|
4/10/2025
|
Venture Capital Fund
|
$70 k
|
|
Ballentine Private Equity Fund III, L.P.
|
4/10/2025
|
Other Investment Fund
|
$80 M
|
|
Psionic, Inc.
|
4/10/2025
|
Other Technology
|
$17 M
|
|
Index Four L.P.
|
4/10/2025
|
Hedge Fund
|
$0
|
|
LMNT-VE-0117 Fund II, a series of AngelList Funds 2025, LP
|
4/10/2025
|
Venture Capital Fund
|
$1.2 M
|
|
SPACE-3, a series of ALEXTAR VC, LLC
|
4/10/2025
|
Other Investment Fund
|
$1.2 M
|
|
GCP Fixed Income U.S. Feeder Fund, a series of Emerging Manager Platform, LLC
|
4/10/2025
|
Hedge Fund
|
$3.3 M
|
|
Pinchot Lane Partners LP
|
4/10/2025
|
Hedge Fund
|
$1.7 M
|
|
EX-0318 Fund I, a series of Multimodal Ventures, LP
|
4/10/2025
|
Venture Capital Fund
|
$130 k
|
|
Sage Partners Offshore Fund
|
4/10/2025
|
Hedge Fund
|
$260 M
|
|
Sage Partners Onshore Fund
|
4/10/2025
|
Hedge Fund
|
$150 M
|
|
Tyrus Capital Special Situations Fund SCA SICAV-RAIF
|
4/10/2025
|
Hedge Fund
|
$3.0 M
|
|
Hera by Play Money II a Series of Clutch Capital LLC
|
4/9/2025
|
Venture Capital Fund
|
$0
|
|
FirstVitals Inc.
|
4/9/2025
|
Biotechnology
|
$250 k
|
|
Bowlcut by Play Money a Series of Clutch Capital LLC
|
4/9/2025
|
Venture Capital Fund
|
$0
|
|
PartnerSlate by Play Money a Series of Clutch Capital LLC
|
4/9/2025
|
Venture Capital Fund
|
$0
|
|
23 Guards Fund I, a series of AngelList Funds 2024, LP
|
4/9/2025
|
Venture Capital Fund
|
$160 k
|
|
ALC 108 L.P.
|
4/9/2025
|
Other Investment Fund
|
$0
|
|
PennantPark SR Credit Fund II Luxembourg Unlevered SCSp SICAV-RAIF - USD Fund
|
4/9/2025
|
Private Equity Fund
|
$0
|
|
Baxter Street Fund, L.P.
|
4/9/2025
|
Hedge Fund
|
$990 M
|
|
Copa Freedom Fund LLC
|
4/9/2025
|
Other Real Estate
|
$19 M
|
|
Baxter Street Fund II, L.P.
|
4/9/2025
|
Hedge Fund
|
$1.4 B
|
|
Cooper Square Fund, L.P.
|
4/9/2025
|
Hedge Fund
|
$930 M
|
|
BID IV-B Note Issuer LP
|
4/9/2025
|
Other Investment Fund
|
$0
|
|
Cooper Square Fund II, L.P.
|
4/9/2025
|
Hedge Fund
|
$520 M
|
|
PennantPark SR Credit Fund II Luxembourg Unlevered SCSp SICAV-RAIF - EUR Fund
|
4/9/2025
|
Private Equity Fund
|
$0
|
|
Northeastern Biochar Solutions LLC
|
4/9/2025
|
Manufacturing
|
$0
|
|
Crosby Street Offshore Fund, Ltd.
|
4/9/2025
|
Hedge Fund
|
$170 M
|