|
KAC Holding Co LLC
|
2/24/2025
|
Other
|
$4.0 M
|
|
Moovalot, LLC
|
2/24/2025
|
Other
|
$25 k
|
|
Oak Harbor Capital Special Opportunities Fund, LP
|
2/24/2025
|
Hedge Fund
|
$34 M
|
|
Oak Harbor Capital Special Opportunities Offshore Fund, Ltd.
|
2/24/2025
|
Hedge Fund
|
$8.6 M
|
|
Daniel-LA-0108 Fund I, a series of AngelList Funds 2025, LP
|
2/24/2025
|
Venture Capital Fund
|
$240 k
|
|
ZO-0206 Gaingels Fund II, a series of Zachary Ginsburg Funds, LP
|
2/24/2025
|
Venture Capital Fund
|
$310 k
|
|
EquityZen Growth Technology Fund II LLC - Series 12
|
2/24/2025
|
Private Equity Fund
|
$5.4 M
|
|
SU-0103 Fund I, a series of Roll Up Vehicles, LP
|
2/24/2025
|
Venture Capital Fund
|
$480 k
|
|
CI-0510 Fund I, a series of Roll Up Vehicles, LP
|
2/24/2025
|
Venture Capital Fund
|
$650 k
|
|
EPIC RE VENTURES LLC
|
2/24/2025
|
Other Real Estate
|
$0
|
|
ISH FUND, LP
|
2/24/2025
|
Other Investment Fund
|
$6.8 M
|
|
PDQ ecommerce Inc.
|
2/24/2025
|
Other Technology
|
$13 M
|
|
Oncocyte Corp
|
2/24/2025
|
Biotechnology
|
$22 M
|
|
BIOETHICS LTD
|
2/24/2025
|
Other
|
$0
|
|
HGGC FUND V-A, L.P.
|
2/21/2025
|
Private Equity Fund
|
$0
|
|
Staley Capital Series Opportunity Fund, L.P. - Series Two
|
2/21/2025
|
Other Investment Fund
|
$1.3 M
|
|
Bay Plan Fund LP
|
2/21/2025
|
Hedge Fund
|
$0
|
|
Dominari Master SPV LLC Series X Diasome
|
2/21/2025
|
Other Investment Fund
|
$7.0 M
|
|
Critical Metals Corp.
|
2/21/2025
|
Other
|
$25 M
|
|
Dominari Master SPV LLC Series XIV Anduril
|
2/21/2025
|
Other Investment Fund
|
$3.1 M
|
|
HGGC FUND V, L.P.
|
2/21/2025
|
Private Equity Fund
|
$0
|
|
HGC 2025 II, L.P.
|
2/21/2025
|
Private Equity Fund
|
$260 M
|
|
Nokomis Energy LLC
|
2/21/2025
|
Other Energy
|
$330 k
|
|
Kestrel Therapeutics Inc.
|
2/21/2025
|
Biotechnology
|
$8.0 M
|
|
Dominari Master SPV LLC Series XVI xAI
|
2/21/2025
|
Other Investment Fund
|
$1.8 M
|
|
Revvo Technologies, Inc.
|
2/21/2025
|
Other Technology
|
$12 M
|
|
Transcend Network Fund I, LP
|
2/21/2025
|
Venture Capital Fund
|
$0
|
|
Omai Gold Mines Corp.
|
2/21/2025
|
Other
|
$6.5 M
|
|
Dominari Master SPV LLC Series III Aquyre
|
2/21/2025
|
Other Investment Fund
|
$5.5 M
|
|
Green Heron SPV I, LLC
|
2/21/2025
|
Other
|
$16 M
|
|
HGC 2025, L.P.
|
2/21/2025
|
Private Equity Fund
|
$180 M
|
|
HarbourVest 2025 Global Feeder AIF SCSp
|
2/21/2025
|
Private Equity Fund
|
$0
|
|
Augustine AG Pool III LLC
|
2/21/2025
|
Other
|
$0
|
|
Newton AG Pool III LLC
|
2/21/2025
|
Other Technology
|
$0
|
|
n3xt inc
|
2/21/2025
|
Other Technology
|
$40 M
|
|
Rain Technologies Inc.
|
2/21/2025
|
Other Technology
|
$20 M
|
|
Arca Accredited Investor Bitcoin Trust
|
2/21/2025
|
Other Investment Fund
|
$4.3 M
|
|
HarbourVest 2025 Global Fund L.P.
|
2/21/2025
|
Private Equity Fund
|
$0
|
|
HarbourVest 2025 Global Feeder Fund L.P.
|
2/21/2025
|
Private Equity Fund
|
$0
|
|
Akava Therapeutics Inc.
|
2/21/2025
|
Pharmaceuticals
|
$100 k
|
|
HarbourVest Access - 2025 Global Fund Cayman LLC
|
2/21/2025
|
Private Equity Fund
|
$0
|
|
3699 South Monaco LLC
|
2/21/2025
|
Commercial
|
$3.5 M
|
|
PMH II SPV Bellflower LP
|
2/21/2025
|
Private Equity Fund
|
$250 M
|
|
Apex Infinity LLC
|
2/21/2025
|
Other Real Estate
|
$0
|
|
HarbourVest 2025 Global AIF SCSp
|
2/21/2025
|
Private Equity Fund
|
$0
|
|
RISING PHOENIX LA PLATA PEAK, LP
|
2/21/2025
|
Oil & Gas
|
$0
|
|
Earlyview Access LP
|
2/21/2025
|
Venture Capital Fund
|
$4.2 M
|
|
AG Arcadia, LLC
|
2/21/2025
|
Other
|
$6.9 M
|
|
Dominari Master SPV LLC Series VIII EVTEC
|
2/21/2025
|
Other Investment Fund
|
$500 k
|
|
MC Hamlet Avalon Park, LLC
|
2/21/2025
|
Other Real Estate
|
$5.0 M
|
|
Engine Fund I SPV-F, LLC
|
2/21/2025
|
Venture Capital Fund
|
$0
|
|
Shield Fund II LLC
|
2/21/2025
|
Other Real Estate
|
$0
|
|
General Atlantic (ABG-5) Coinvest, L.P.
|
2/21/2025
|
Private Equity Fund
|
$0
|
|
NPC CREDIT OPPORTUNITIES ONSHORE FUND, LP
|
2/21/2025
|
Private Equity Fund
|
$100 M
|
|
Slow Ventures Creator Fund I, L.P.
|
2/21/2025
|
Venture Capital Fund
|
$64 M
|
|
Noblestone Credit Select LLC
|
2/21/2025
|
Commercial
|
$1.5 M
|
|
Lord Abbett Institutional Core Fixed Income Trust
|
2/21/2025
|
Other Investment Fund
|
$150 M
|
|
Gaingels Zeno Power LLC
|
2/21/2025
|
Other
|
$97 k
|
|
HPS SIP VI Private Investors, LLC
|
2/21/2025
|
Other Investment Fund
|
$370 M
|
|
Blue Glacier Fund, L.P.
|
2/21/2025
|
Other Investment Fund
|
$1.3 B
|
|
BlueMar Azul Partners, LP
|
2/21/2025
|
Hedge Fund
|
$21 M
|
|
OCG Debt Validation Fund II, LLC
|
2/21/2025
|
Other Real Estate
|
$0
|
|
NPC Diversified Income Ratings Passthrough Feeder Fund LLC
|
2/21/2025
|
Private Equity Fund
|
$53 M
|
|
PG Dallas Uptown Investors, LLC
|
2/21/2025
|
Other Real Estate
|
$54 M
|
|
Trondheim Capital Partners, L.P.
|
2/21/2025
|
Hedge Fund
|
$14 M
|
|
Exodus Energy 2, LLC
|
2/21/2025
|
Oil & Gas
|
$8.0 M
|
|
Monarch MSS GA 2025 ICF 2, LLC
|
2/21/2025
|
Other Real Estate
|
$0
|
|
Galaxy Institutional Ethereum Fund, LP
|
2/21/2025
|
Other Investment Fund
|
$100 M
|
|
Johnson Energy Storage, Inc.
|
2/21/2025
|
Other Technology
|
$1.0 M
|
|
DARLINGTON PARTNERS L P
|
2/21/2025
|
Hedge Fund
|
$2.3 B
|
|
NATIONWIDE MUTUAL FUNDS
|
2/21/2025
|
Other Investment Fund
|
$600 M
|
|
Zodiac Top Holdco, L.P.
|
2/21/2025
|
Other
|
$0
|
|
Exodus Energy 1, LLC
|
2/21/2025
|
Oil & Gas
|
$19 M
|
|
PCR BUCKHEAD HOTEL OWNER, LLC
|
2/21/2025
|
Commercial
|
$0
|
|
Oaktree Lending Partners (Acquisition), L.P.
|
2/21/2025
|
Private Equity Fund
|
$24 M
|
|
CleanHaus, Inc.
|
2/21/2025
|
Other Technology
|
$50 k
|
|
NATIONWIDE MUTUAL FUNDS
|
2/21/2025
|
Other Investment Fund
|
$1.6 B
|
|
DP Liquidating Fund, L.P.
|
2/21/2025
|
Hedge Fund
|
$27 M
|
|
Lord Abbett Credit Opportunities (Cayman) Fund LP
|
2/21/2025
|
Other Investment Fund
|
$81 M
|
|
BSIP IGT Fund LP
|
2/21/2025
|
Other Investment Fund
|
$0
|
|
Bayou Bay Partners, LLC
|
2/21/2025
|
Hedge Fund
|
$470 k
|
|
Quantum Technologies Investors 1 GP LLC
|
2/21/2025
|
Investing
|
$230 k
|
|
pgEdge, Inc.
|
2/21/2025
|
Other Technology
|
$4.2 M
|
|
Darlington Partners Offshore, L.P.
|
2/21/2025
|
Hedge Fund
|
$170 M
|
|
Lemon Bay Insurance Fund Series Interests of the SALI Multi-Series Fund, LP
|
2/21/2025
|
Hedge Fund
|
$20 M
|
|
Galaxy Bitcoin Fund LP
|
2/21/2025
|
Hedge Fund
|
$90 M
|
|
MDF Advance California Fund, LLC
|
2/21/2025
|
Other Investment Fund
|
$3.1 M
|
|
AUSTIN SURF CLUB VENTURE, LP
|
2/21/2025
|
Other
|
$36 M
|
|
Galaxy Institutional Bitcoin Fund LP
|
2/21/2025
|
Hedge Fund
|
$120 M
|
|
MVP LS FUND CDXCV LLC
|
2/21/2025
|
Private Equity Fund
|
$0
|
|
SIG25, LLC
|
2/21/2025
|
Residential
|
$130 k
|
|
Black Maple Strategic Allocation Fund LP
|
2/21/2025
|
Hedge Fund
|
$24 M
|
|
TURBOVETS INC.
|
2/21/2025
|
Other Technology
|
$7.7 M
|
|
Argus Group Fund B LLC
|
2/21/2025
|
Other Real Estate
|
$0
|
|
Quiet S1, LP
|
2/21/2025
|
Venture Capital Fund
|
$0
|
|
Oneder, Inc.
|
2/21/2025
|
Other Banking & Financial Services
|
$50 k
|
|
NATIONWIDE MUTUAL FUNDS
|
2/21/2025
|
Other Investment Fund
|
$3.5 B
|
|
Infinitas Capital SPV VII - xAI Primary Series D a series of Infinitas Capital Master LLC
|
2/21/2025
|
Other Investment Fund
|
$600 k
|
|
NATIONWIDE MUTUAL FUNDS
|
2/21/2025
|
Other Investment Fund
|
$650 M
|
|
BRANDES WORLDWIDE HOLDINGS LP
|
2/21/2025
|
Other
|
$53 k
|