|
Kaleida Capital Paradromics SPV I a Series of CGF2021 LLC
|
2/12/2025
|
Venture Capital Fund
|
$200 k
|
|
Elevate Members Mustard Nov 2024 a Series of CGF2021 LLC
|
2/12/2025
|
Venture Capital Fund
|
$20 k
|
|
WunderGraph, Inc.
|
2/12/2025
|
Other Technology
|
$7.5 M
|
|
ELIXIRGEN THERAPEUTICS, INC.
|
2/12/2025
|
Biotechnology
|
$600 k
|
|
LFG Lambda a Series of CGF2021 LLC
|
2/12/2025
|
Venture Capital Fund
|
$370 k
|
|
Synthesis AI II a Series of E1 Ventures Master LLC
|
2/12/2025
|
Venture Capital Fund
|
$1.0 M
|
|
Kodiak Group Holdings, Inc.
|
2/12/2025
|
Other
|
$0
|
|
SAVA Capital Inc.
|
2/12/2025
|
Investing
|
$30 k
|
|
Tape Project Inc Aug 2024 a Series of CGF2021 LLC
|
2/12/2025
|
Venture Capital Fund
|
$30 k
|
|
William Blair Global Leaders Concentrated Fund LLC
|
2/12/2025
|
Hedge Fund
|
$5.0 M
|
|
Desert Pass Townhomes, LLC
|
2/12/2025
|
Commercial
|
$1.7 M
|
|
PandoAlts SAFE Jan 2025 a Series of CGF2021 LLC
|
2/12/2025
|
Venture Capital Fund
|
$150 k
|
|
Cadenza a Series of CGF2021 LLC
|
2/12/2025
|
Venture Capital Fund
|
$1.5 M
|
|
William Blair Emerging Markets Leaders Concentrated Fund LLC
|
2/12/2025
|
Hedge Fund
|
$7.3 M
|
|
OncoRev Global Oncology Ecosystem Fund, LP
|
2/12/2025
|
Hedge Fund
|
$3.6 M
|
|
Milemark VH SPV LLC
|
2/12/2025
|
Venture Capital Fund
|
$0
|
|
Smallholding Investments, LLC
|
2/12/2025
|
Investing
|
$1.8 M
|
|
INTERPLAY JUSTPOINT P Jan 2025 a Series of CGF2021 LLC
|
2/12/2025
|
Venture Capital Fund
|
$420 k
|
|
GID PCS VENTURE LP
|
2/12/2025
|
Private Equity Fund
|
$0
|
|
Maritime Municipal Long Fund, LP
|
2/12/2025
|
Hedge Fund
|
$100 M
|
|
William Blair China A-Shares Growth Fund LP
|
2/12/2025
|
Hedge Fund
|
$140 M
|
|
CAZ Professional Sports Ownership Fund III - Touchdown, L.P.
|
2/12/2025
|
Private Equity Fund
|
$1.4 M
|
|
Maritime Capital Composite LP
|
2/12/2025
|
Hedge Fund
|
$7.5 M
|
|
Covenant Boomtown Partners, GP
|
2/12/2025
|
Private Equity Fund
|
$650 k
|
|
LGL Co-Lending Fund 1 LLC
|
2/12/2025
|
Other
|
$0
|
|
CAZ Diversified Private Investments Class BE Fund - TE, L.P.
|
2/12/2025
|
Private Equity Fund
|
$2.2 M
|
|
CAZ Diversified Private Investments Class DE Fund - TE, L.P.
|
2/12/2025
|
Private Equity Fund
|
$3.1 M
|
|
Maritime Capital Partners Offshore Ltd
|
2/12/2025
|
Hedge Fund
|
$41 M
|
|
U.S. Mortgages (Insurance Dedicated) Fund Series Interests of the SALI SVW Multi-Series Fund, L.P.
|
2/12/2025
|
Hedge Fund
|
$500 M
|
|
Prime Source Storage LLC
|
2/12/2025
|
Other
|
$0
|
|
Venu Income, LLC
|
2/12/2025
|
Other Real Estate
|
$0
|
|
Kemin Holdings, L.C.
|
2/12/2025
|
Other
|
$20 M
|
|
Kemin Foods, L.C.
|
2/12/2025
|
Other
|
$20 M
|
|
William Blair Emerging Markets Leaders Fund LLC
|
2/12/2025
|
Hedge Fund
|
$320 M
|
|
Cottonsie Inc
|
2/12/2025
|
Manufacturing
|
$650 k
|
|
Maritime Capital Partners LP
|
2/12/2025
|
Hedge Fund
|
$170 M
|
|
Kemin Industries, Inc.
|
2/12/2025
|
Other
|
$20 M
|
|
APEX TECH GROWTH PARTNERS III, LLC
|
2/12/2025
|
Investing
|
$0
|
|
North Haven Alternatives Insurance Fund A Series Interests of the SALI Multi-Series Fund, L.P.
|
2/12/2025
|
Hedge Fund
|
$140 M
|
|
Horizon Credit Opportunities Fund, LP
|
2/12/2025
|
Hedge Fund
|
$49 M
|
|
DEF Associates LP
|
2/12/2025
|
Hedge Fund
|
$670 M
|
|
POLESTAR OFFSHORE FUND LTD
|
2/12/2025
|
Hedge Fund
|
$37 M
|
|
AREP Strategic Opportunity Fund IV LP
|
2/12/2025
|
Other Investment Fund
|
$300 M
|
|
Horizon Multi-Disciplinary Fund, LP
|
2/12/2025
|
Hedge Fund
|
$19 M
|
|
ShoreBridge Point72 Select, LLC
|
2/12/2025
|
Other Investment Fund
|
$350 M
|
|
NEW YORK LIFE INSURANCE CO
|
2/12/2025
|
Insurance
|
$860 k
|
|
KA-123 Gaingels Fund I, a series of Zachary Ginsburg Funds, LP
|
2/12/2025
|
Venture Capital Fund
|
$100 k
|
|
DAM (US) Fund LP
|
2/12/2025
|
Hedge Fund
|
$880 k
|
|
Private Debt SMA (LDB) SLP
|
2/12/2025
|
Private Equity Fund
|
$0
|
|
Investcorp US Real Estate Employee Co-Investment Incentive, L.P.
|
2/12/2025
|
Commercial
|
$0
|
|
Double Eagle Pacific Fund LP
|
2/12/2025
|
Hedge Fund
|
$180 M
|
|
Imbolc I a Series of Imbolc Partners LLC
|
2/12/2025
|
Venture Capital Fund
|
$25 k
|
|
Bergamot Squad Up LLC
|
2/12/2025
|
Private Equity Fund
|
$150 k
|
|
ShoreBridge Point72 Select, Ltd.
|
2/12/2025
|
Other Investment Fund
|
$1.0 B
|
|
Aleena Capital Offshore Fund Ltd.
|
2/12/2025
|
Hedge Fund
|
$600 k
|
|
MCTC Investments Holdings (Delaware) LLC
|
2/12/2025
|
Venture Capital Fund
|
$94 M
|
|
Surgery Center of Mt. Scott, LLC
|
2/12/2025
|
Other Health Care
|
$22 k
|
|
Juniper Creek Street Holdings, LLC
|
2/12/2025
|
Other Real Estate
|
$0
|
|
San Cristobal Fund LP
|
2/12/2025
|
Hedge Fund
|
$750 k
|
|
Grinich Investments Burst XIII, a series of Grinich Investments II, LP
|
2/12/2025
|
Venture Capital Fund
|
$130 k
|
|
Tip of the Spear Fund I LLC
|
2/12/2025
|
Residential
|
$4.0 M
|
|
White Feather Freedom Fund I, LLC
|
2/12/2025
|
Residential
|
$8.0 M
|
|
Fitz Roy CB3, LLC
|
2/12/2025
|
Investing
|
$2.2 M
|
|
Juris Pay, LLC
|
2/12/2025
|
Other Banking & Financial Services
|
$250 k
|
|
Fremman 2 MM Co-Investment 1 Albatros SCSp
|
2/12/2025
|
Other Investment Fund
|
$70 M
|
|
Rethink Impact III, LP
|
2/12/2025
|
Venture Capital Fund
|
$260 M
|
|
Nathan-AK-0202 Fund I, a series of AngelList Funds 2025, LP
|
2/12/2025
|
Venture Capital Fund
|
$630 k
|
|
Conteur-JU-0115 Fund II, a series of AngelList Funds 2025, LP
|
2/12/2025
|
Venture Capital Fund
|
$91 k
|
|
AK-0522 Fund I, a series of Longtail Bio Fund, LP
|
2/12/2025
|
Venture Capital Fund
|
$710 k
|
|
RCCI Series I, a separate series of Bow Street Special Opportunities Series Fund LP
|
2/12/2025
|
Private Equity Fund
|
$15 M
|
|
Web3 Labs LLC
|
2/11/2025
|
Other Investment Fund
|
$0
|
|
60 DEGREES PHARMACEUTICALS, INC.
|
2/11/2025
|
Pharmaceuticals
|
$1.1 M
|
|
OA Digital Fund LP
|
2/11/2025
|
Hedge Fund
|
$2.5 M
|
|
Corvex Dynamic Equity Select LLC
|
2/11/2025
|
Other Investment Fund
|
$180 M
|
|
Hedge Fund Select: Brevan Howard Master Ltd
|
2/11/2025
|
Other Investment Fund
|
$93 M
|
|
Hedge Fund Select: Brevan Howard Master LLC
|
2/11/2025
|
Other Investment Fund
|
$59 M
|
|
Upstream Life Securities Co
|
2/11/2025
|
Insurance
|
$0
|
|
Redan Holdings Group LLC
|
2/11/2025
|
Insurance
|
$380 k
|
|
Affinius Tactical Partners IV REIT LLC
|
2/11/2025
|
Other Investment Fund
|
$130 k
|
|
Rhizome Hard Asset Opportunity Fund LP
|
2/11/2025
|
Hedge Fund
|
$2.6 M
|
|
AC Sven REIT LLC
|
2/11/2025
|
Other Investment Fund
|
$130 k
|
|
SoFar Ocean Technologies, Inc.
|
2/11/2025
|
Other Technology
|
$22 M
|
|
PA-0109 Fund I, a series of Roll Up Vehicles, LP
|
2/11/2025
|
Venture Capital Fund
|
$41 k
|
|
CCG Fund 1 LLC
|
2/11/2025
|
Other Real Estate
|
$34 M
|
|
EQT TI Co-Investment (A) SCSp
|
2/11/2025
|
Other Investment Fund
|
$0
|
|
Diablo Vista Fund, L.P.
|
2/11/2025
|
Hedge Fund
|
$46 M
|
|
MML Growth Capital Partners Ireland Fund III LP
|
2/11/2025
|
Private Equity Fund
|
$88 M
|
|
Logica Hedged Equity Fund LP
|
2/11/2025
|
Hedge Fund
|
$9.5 M
|
|
Plural Capital Fund I, L.P.
|
2/11/2025
|
Private Equity Fund
|
$14 M
|
|
Plural Capital Fund II, L.P.
|
2/11/2025
|
Investing
|
$0
|
|
Logica Asymmetric Alpha Fund, LP
|
2/11/2025
|
Hedge Fund
|
$21 M
|
|
Scorpius Holdings, Inc.
|
2/11/2025
|
Biotechnology
|
$600 k
|
|
Logica Absolute Return Fund LP
|
2/11/2025
|
Hedge Fund
|
$0
|
|
Harp Co-Investment L.P.
|
2/11/2025
|
Private Equity Fund
|
$0
|
|
Perseverance China All Shares Long Only Feeder Fund, Ltd.
|
2/11/2025
|
Hedge Fund
|
$150 M
|
|
Taelor, Inc.
|
2/11/2025
|
Other
|
$5.0 M
|
|
MAM Global Income Fund LP
|
2/11/2025
|
Other Investment Fund
|
$510 k
|
|
Collaborative Network 4 Clinical Excellence, Inc.
|
2/11/2025
|
Other Technology
|
$2.7 M
|
|
60 DEGREES PHARMACEUTICALS, INC.
|
2/11/2025
|
Pharmaceuticals
|
$1.0 M
|
|
SMK Mobile Storage LLC
|
2/11/2025
|
Commercial
|
$1.9 M
|