|
DPIP Partners Group Access I Series, a series of Alternative Strategies Direct Private Investment Program, LLC
|
6/9/2025
|
Other Investment Fund
|
$34 M
|
|
Science & Technology Partners Offshore, Ltd.
|
6/9/2025
|
Hedge Fund
|
$8.2 M
|
|
Science & Technology Partners Onshore, L.P.
|
6/9/2025
|
Hedge Fund
|
$260 M
|
|
CMAP SRPM Fund Ltd
|
6/9/2025
|
Hedge Fund
|
$820 M
|
|
CMAP SRPB Fund Ltd
|
6/9/2025
|
Hedge Fund
|
$880 M
|
|
FIVF IV CIP-T, LP
|
6/9/2025
|
Private Equity Fund
|
$0
|
|
Tabernacle Equity LP
|
6/9/2025
|
Private Equity Fund
|
$46 M
|
|
Xplorer Capital Growth I, LLC
|
6/9/2025
|
Venture Capital Fund
|
$260 k
|
|
Boardman Bay Ventures, LP - Series N
|
6/9/2025
|
Hedge Fund
|
$0
|
|
Exit North Ventures Fund I, LP
|
6/9/2025
|
Venture Capital Fund
|
$5.4 M
|
|
Indelible Ventures Fund II, LP
|
6/9/2025
|
Venture Capital Fund
|
$440 k
|
|
UPLIFT INVESTORS FUND I, LP
|
6/9/2025
|
Private Equity Fund
|
$0
|
|
Republic Digital Opportunistic Digital Assets Fund LP
|
6/9/2025
|
Hedge Fund
|
$7.7 M
|
|
UPLIFT INVESTORS FUND I-A, LP
|
6/9/2025
|
Private Equity Fund
|
$0
|
|
Republic Digital Opportunistic Digital Assets International Fund, LP
|
6/9/2025
|
Hedge Fund
|
$0
|
|
Lovelace AI Inc.
|
6/9/2025
|
Other Technology
|
$16 M
|
|
PI Granby, LLC
|
6/9/2025
|
Residential
|
$3.8 M
|
|
PG San Antonio OZ, L.P.
|
6/9/2025
|
Other Real Estate
|
$11 M
|
|
Acretrader 262, LLC
|
6/9/2025
|
Other Real Estate
|
$2.2 M
|
|
MVPTURE25, a series of MVP II Co-Invests, LLC
|
6/9/2025
|
Venture Capital Fund
|
$1.8 M
|
|
OLD WEST OPPORTUNITY FUND LP
|
6/9/2025
|
Hedge Fund
|
$44 M
|
|
Drayton Apts LLC
|
6/9/2025
|
Residential
|
$5.0 M
|
|
RNN Ventures Alpha Grid Seed 2025, a series of Allocations 2025 Master, LLC
|
6/9/2025
|
Other Investment Fund
|
$400 k
|
|
OLD WEST INVESTMENT PARTNERS LP
|
6/9/2025
|
Hedge Fund
|
$110 M
|
|
MAVRK Equity Conduit Fund, LP
|
6/9/2025
|
Other Investment Fund
|
$5.0 M
|
|
MVPAURC25, a series of MVP II Co-Invest, LLC
|
6/9/2025
|
Venture Capital Fund
|
$2.5 M
|
|
X-Tension Inc
|
6/9/2025
|
Biotechnology
|
$2.3 M
|
|
OLD WEST INCOME FUND LP
|
6/9/2025
|
Hedge Fund
|
$71 M
|
|
Buko Ventures Fund I, LP
|
6/9/2025
|
Venture Capital Fund
|
$0
|
|
KA Enterprise - AmateMint SPV a series of Allocations 2025 Master, LLC
|
6/9/2025
|
Other Investment Fund
|
$100 k
|
|
Mizar Therapeutics, Inc.
|
6/9/2025
|
Other Health Care
|
$520 k
|
|
HUME SUPERNATURAL, INC.
|
6/9/2025
|
Other
|
$25 k
|
|
NewBird Growth Fund LLC - Series 9
|
6/9/2025
|
Private Equity Fund
|
$400 k
|
|
MVP ES FUND CXLVII LLC
|
6/9/2025
|
Private Equity Fund
|
$0
|
|
Natural Intelligence Systems, Inc.
|
6/9/2025
|
Other Technology
|
$50 k
|
|
MVP LS FUND DLXIV LLC
|
6/9/2025
|
Private Equity Fund
|
$0
|
|
EDBLOX, INC.
|
6/9/2025
|
Other Technology
|
$3.8 M
|
|
Turnstile Software Inc.
|
6/9/2025
|
Other Technology
|
$23 M
|
|
Siift Inc.
|
6/9/2025
|
Hedge Fund
|
$1.2 M
|
|
Orion Davenport Florida LP
|
6/9/2025
|
Commercial
|
$21 M
|
|
Krishi Inc.
|
6/9/2025
|
Other Technology
|
$510 k
|
|
G Squared VII, LP
|
6/9/2025
|
Venture Capital Fund
|
$0
|
|
Mangrove Insurance Solutions, PCC
|
6/9/2025
|
Insurance
|
$160 k
|
|
GUARDIAN SMART INFRASTRUCTURE PARTNERS LP
|
6/9/2025
|
Private Equity Fund
|
$110 M
|
|
GUARDIAN SMART INFRASTRUCTURE PARTNERS-A LP
|
6/9/2025
|
Private Equity Fund
|
$110 M
|
|
Amwins Holding Company, LLC
|
6/9/2025
|
Insurance
|
$34 M
|
|
Eagle's View Special Purpose Offshore Fund, Ltd.
|
6/9/2025
|
Other Investment Fund
|
$28 M
|
|
Maia Land II, LP
|
6/9/2025
|
Other Investment Fund
|
$43 M
|
|
Equipifi, Inc.
|
6/9/2025
|
Other Technology
|
$2.4 M
|
|
Capstone Convex Portfolio Protection (Offshore) Ltd.
|
6/9/2025
|
Hedge Fund
|
$52 M
|
|
AIR Policy Portfolio I, LP
|
6/9/2025
|
Hedge Fund
|
$100 M
|
|
AIR Private Credit Fund, LP
|
6/9/2025
|
Hedge Fund
|
$59 M
|
|
Quanture Capital Group
|
6/9/2025
|
Investing
|
$0
|
|
CMAP SRPA Fund Ltd
|
6/9/2025
|
Hedge Fund
|
$730 M
|
|
NHIT: Core Disciplined Alpha Trust
|
6/9/2025
|
Investing
|
$1.5 B
|
|
CMAP QMS Fund Ltd
|
6/9/2025
|
Hedge Fund
|
$550 M
|
|
ZRP Marston Park LLC
|
6/9/2025
|
Commercial
|
$8.3 M
|
|
BDMI Continuation Fund, LP
|
6/9/2025
|
Other Investment Fund
|
$0
|
|
NHIT: Global Corporate Trust
|
6/9/2025
|
Investing
|
$120 M
|
|
NHIT: Core Plus Full Discretion Trust
|
6/9/2025
|
Investing
|
$1.2 B
|
|
Waypoint Orthopedics, Inc.
|
6/9/2025
|
Other Health Care
|
$30 k
|
|
CMAP MacroCP Fund Ltd
|
6/9/2025
|
Hedge Fund
|
$1.0 B
|
|
RUBY BIO, INC.
|
6/9/2025
|
Other
|
$8.0 M
|
|
CMAP MacroA Fund Ltd
|
6/9/2025
|
Hedge Fund
|
$500 M
|
|
Alloy Market, Inc.
|
6/9/2025
|
Other
|
$1.4 M
|
|
Bridgewater All Weather II AFS Access Fund LLC
|
6/9/2025
|
Hedge Fund
|
$110 M
|
|
Hildred Capital Co-Invest-Alora, LP
|
6/9/2025
|
Private Equity Fund
|
$0
|
|
Hildred Capital Co-Invest-Alora-A, LP
|
6/9/2025
|
Private Equity Fund
|
$0
|
|
SY-1206 Gaingels Fund I, a series of MV Funds, LP
|
6/9/2025
|
Venture Capital Fund
|
$230 k
|
|
Planck Holdings LLC - Series 2023L
|
6/9/2025
|
Venture Capital Fund
|
$55 k
|
|
801 WEST CAPITAL FUND, L.P.
|
6/9/2025
|
Hedge Fund
|
$280 M
|
|
801 West Capital (Cayman) Fund, Ltd.
|
6/9/2025
|
Hedge Fund
|
$7.8 M
|
|
Red Dot Capital Partners III, L.P.
|
6/9/2025
|
Venture Capital Fund
|
$22 M
|
|
Duration MRV Cayman Feeder, L.P.
|
6/6/2025
|
Private Equity Fund
|
$0
|
|
Beacon Place - North Valley Investors, LLC
|
6/6/2025
|
Other
|
$11 M
|
|
McIntyre Partnerships, LP
|
6/6/2025
|
Hedge Fund
|
$0
|
|
American Ventures LLC, Series III SRM
|
6/6/2025
|
Other Investment Fund
|
$5.0 M
|
|
Valkyrie X LLC, Series IV ABTC
|
6/6/2025
|
Other Investment Fund
|
$3.8 M
|
|
CREI Multifamily 12324 Owner, LP
|
6/6/2025
|
Other
|
$0
|
|
Cristcot LLC
|
6/6/2025
|
Pharmaceuticals
|
$10 M
|
|
LUNA VILLA LTO OWNER LLC
|
6/6/2025
|
Other Real Estate
|
$11 M
|
|
CMAP Macro GM Fund Ltd
|
6/6/2025
|
Hedge Fund
|
$650 M
|
|
Kindred GMF1, L.P.
|
6/6/2025
|
Venture Capital Fund
|
$12 M
|
|
LJ Ranger Co-Invest, L.P.
|
6/6/2025
|
Private Equity Fund
|
$0
|
|
TSG Vision Fund Series 2 LLC
|
6/6/2025
|
Other Investment Fund
|
$350 k
|
|
Equity Shift Holdings, Inc.
|
6/6/2025
|
Other Banking & Financial Services
|
$5.3 M
|
|
Tractor Beverages, Inc.
|
6/6/2025
|
Other
|
$12 M
|
|
Iyuda Therapeutics, Inc.
|
6/6/2025
|
Biotechnology
|
$1.3 M
|
|
Craft Income Fund I LLC
|
6/6/2025
|
Other Investment Fund
|
$0
|
|
Land South Capital LLC
|
6/6/2025
|
Other Real Estate
|
$0
|
|
Overbay Capital Partners 2024 Fund Aggregator (AIV VI) Glencoe Investor I LP
|
6/6/2025
|
Private Equity Fund
|
$130 M
|
|
Overbay Capital Partners 2024 Fund Aggregator (AIV VI) Glencoe Investor II LP
|
6/6/2025
|
Private Equity Fund
|
$62 M
|
|
SEI Hedge Fund SPC
|
6/6/2025
|
Hedge Fund
|
$1.2 B
|
|
Searchlight III CVL, LLC
|
6/6/2025
|
Telecommunications
|
$9.2 M
|
|
Audax Direct Lending Solutions Fund III-A Rated Feeder, L.P.
|
6/6/2025
|
Private Equity Fund
|
$0
|
|
CMAP Lynx Fund Ltd
|
6/6/2025
|
Hedge Fund
|
$3.1 B
|
|
White Post Opportunity Fund, LP
|
6/6/2025
|
Hedge Fund
|
$5.3 M
|
|
Bespoke Private Strategies, L.P. - Series Tax-Exempt 2025
|
6/6/2025
|
Other Investment Fund
|
$0
|
|
CMAP Graham Fund Ltd
|
6/6/2025
|
Hedge Fund
|
$2.3 B
|
|
Orion Energy Credit Opportunities GCE Co-Invest, L.P.
|
6/6/2025
|
Private Equity Fund
|
$0
|