|
K5 Equities Real Estate Fund III, L.P.
|
7/16/2025
|
Other Real Estate
|
$23 M
|
|
Telsey Consumer Fund LP
|
7/16/2025
|
Private Equity Fund
|
$22 M
|
|
GIP Special Opportunities Fund Series L.P. - GIP Special Opportunities Series 2
|
7/16/2025
|
Other Investment Fund
|
$23 M
|
|
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT
|
7/16/2025
|
Insurance
|
$10 B
|
|
Macquarie Real Estate Partners US II, L.P.
|
7/16/2025
|
Private Equity Fund
|
$0
|
|
Nationwide BOLI Private Placement Variable Account
|
7/16/2025
|
Insurance
|
$5.8 B
|
|
Nationwide Private Placement Variable Account - E
|
7/16/2025
|
Insurance
|
$130 M
|
|
DB Clementine Ontario Reverse Feeder, LP
|
7/16/2025
|
Private Equity Fund
|
$0
|
|
Golden Seeds Strategikon Pharma LLC
|
7/16/2025
|
Other Investment Fund
|
$200 k
|
|
Westwood EnCap Energy Secondaries Fund, LLC
|
7/16/2025
|
Private Equity Fund
|
$70 M
|
|
Escalera Fund II, LP
|
7/16/2025
|
Other Investment Fund
|
$17 M
|
|
DeRosa Capital 20, LLC
|
7/16/2025
|
Other Real Estate
|
$0
|
|
Keeping Holdings LLC
|
7/16/2025
|
Commercial
|
$340 k
|
|
Altimeter Growth Olympic Fund III, L.P.
|
7/16/2025
|
Venture Capital Fund
|
$340 M
|
|
Pantera Fund V Beta Bridge Offshore LP
|
7/16/2025
|
Hedge Fund
|
$0
|
|
Anadyr Horizon, Inc.
|
7/16/2025
|
Other Technology
|
$2.1 M
|
|
Gaingels Cylera LLC
|
7/16/2025
|
Other
|
$190 k
|
|
M37 Onshore Fund LP
|
7/16/2025
|
Hedge Fund
|
$35 M
|
|
My Medical Hub Corp
|
7/16/2025
|
Other Technology
|
$210 k
|
|
Belle Isle Craft Spirits, Inc.
|
7/16/2025
|
Other
|
$1.2 M
|
|
Crux Capital, LP
|
7/16/2025
|
Hedge Fund
|
$620 k
|
|
MDS 2025-Shale Development, LP
|
7/16/2025
|
Oil & Gas
|
$58 M
|
|
Apheon MidCap Buyout VI SCSp
|
7/16/2025
|
Private Equity Fund
|
$0
|
|
Pantera Fund V Beta Bridge LP
|
7/16/2025
|
Hedge Fund
|
$15 M
|
|
M37 Offshore Fund Ltd.
|
7/16/2025
|
Hedge Fund
|
$0
|
|
Carlyle Acquisition, LLC
|
7/16/2025
|
Other
|
$5.5 M
|
|
Breese Industrial Partners, LLC
|
7/16/2025
|
Commercial
|
$2.2 M
|
|
River916 Fund 1 LP
|
7/16/2025
|
Hedge Fund
|
$300 k
|
|
BREX Parker MF DST
|
7/16/2025
|
Other Real Estate
|
$56 M
|
|
Noosphere, Inc.
|
7/16/2025
|
Other
|
$300 k
|
|
RE-0625 Fund I, a series of MV Funds, LP
|
7/16/2025
|
Venture Capital Fund
|
$150 k
|
|
Lucerne European Opportunities (US) Fund, LP
|
7/16/2025
|
Other Investment Fund
|
$4.9 M
|
|
CY-0507 Fund I, a series of Windproof Partners Funds, LP
|
7/16/2025
|
Venture Capital Fund
|
$3.5 M
|
|
Gaingels Machina Labs AI 2025 LLC
|
7/16/2025
|
Other
|
$460 k
|
|
AS-0331 Fund I, a series of SaxeCap, LP
|
7/16/2025
|
Venture Capital Fund
|
$98 k
|
|
TI-0606 Fund II, a series of TN Recall Ventures, LP
|
7/16/2025
|
Venture Capital Fund
|
$1.4 M
|
|
European Secured Bridge Financing 1
|
7/16/2025
|
Other Investment Fund
|
$5.0 M
|
|
ICV Delta Fund I, LP
|
7/16/2025
|
Venture Capital Fund
|
$3.8 M
|
|
Cusana Global Emerging Markets ex China Fund, sub-fund of Sector Investment Funds plc
|
7/16/2025
|
Hedge Fund
|
$30 M
|
|
Bedford Ridge Investment Co IX, LP
|
7/16/2025
|
Private Equity Fund
|
$2.5 M
|
|
PGC Green Investments U LP
|
7/16/2025
|
Other Investment Fund
|
$0
|
|
SY-0512 Fund I, a series of Roll Up Vehicles, LP
|
7/16/2025
|
Venture Capital Fund
|
$200 k
|
|
Broadway-WO-0501 Fund I, a series of AngelList Funds 2025, LP
|
7/16/2025
|
Venture Capital Fund
|
$6.0 M
|
|
Fund II, a series of Tunitas Ventures, LP
|
7/16/2025
|
Venture Capital Fund
|
$1.1 M
|
|
QU-0602 Fund I, a series of Palumni VC, LP
|
7/16/2025
|
Venture Capital Fund
|
$120 k
|
|
PO-0605 Fund II, a series of Results Junkies Fund, LP
|
7/16/2025
|
Venture Capital Fund
|
$120 k
|
|
RE-0211 Fund I, a series of Roll Up Vehicles, LP
|
7/16/2025
|
Venture Capital Fund
|
$58 k
|
|
GL-1209 Fund III, a series of Fundomo Syndicates, LP
|
7/16/2025
|
Venture Capital Fund
|
$5.0 M
|
|
MVP LS FUND DLXXX LLC
|
7/16/2025
|
Private Equity Fund
|
$0
|
|
Triata China Equity (Offshore) Fund
|
7/16/2025
|
Hedge Fund
|
$250 k
|
|
F.Inc Capital, LP - C3
|
7/15/2025
|
Venture Capital Fund
|
$400 k
|
|
Equitybee 22-39112, a Series of Equitybee cFund Master LLC
|
7/15/2025
|
Private Equity Fund
|
$110 k
|
|
F.Inc Capital, LP - C3
|
7/15/2025
|
Venture Capital Fund
|
$50 k
|
|
OrisDx Inc.
|
7/15/2025
|
Biotechnology
|
$2.8 M
|
|
Brother Justus Whiskey Co.
|
7/15/2025
|
Manufacturing
|
$9.7 M
|
|
Orbital Sidekick, Inc.
|
7/15/2025
|
Other Technology
|
$3.5 M
|
|
Timberland Emblem, LLC
|
7/15/2025
|
Other Real Estate
|
$26 M
|
|
Minneapolis MSA Senior Living Portfolio II DST
|
7/15/2025
|
Residential
|
$56 M
|
|
Swirltex Holdings Corp.
|
7/15/2025
|
Environmental Services
|
$1.4 M
|
|
Golden Cariboo Resources Ltd.
|
7/15/2025
|
Other
|
$970 k
|
|
Geophysical Technology Inc.
|
7/15/2025
|
Other Technology
|
$520 k
|
|
Pinebridge Global Dynamic Absolute Return Fund LLC
|
7/15/2025
|
Hedge Fund
|
$200 M
|
|
Myriad Uranium Corp.
|
7/15/2025
|
Other
|
$110 k
|
|
Geophysical Technology Inc.
|
7/15/2025
|
Other Technology
|
$950 k
|
|
Journey Meditation, Inc.
|
7/15/2025
|
Other Technology
|
$7.6 M
|
|
Golub Capital Insurance Fund III Series of the SALI Multi-Series Fund, L.P.
|
7/15/2025
|
Hedge Fund
|
$9.1 M
|
|
Equitybee 22-31847, a Series of Equitybee cFund Master LLC
|
7/15/2025
|
Private Equity Fund
|
$160 k
|
|
Peregrine Hydrogen Inc.
|
7/15/2025
|
Other Technology
|
$7.5 M
|
|
Equitybee 22-18478, a Series of Equitybee cFund Master LLC
|
7/15/2025
|
Private Equity Fund
|
$20 k
|
|
Equitybee 22-94910, a Series of Equitybee cFund Master LLC
|
7/15/2025
|
Private Equity Fund
|
$20 k
|
|
Elevation GP Real Estate Opportunity Fund LP
|
7/15/2025
|
Other Investment Fund
|
$46 M
|
|
Cyrus Biotechnology, Inc.
|
7/15/2025
|
Biotechnology
|
$1.1 M
|
|
Equitybee 22-32809, a Series of Equitybee cFund Master LLC
|
7/15/2025
|
Private Equity Fund
|
$35 k
|
|
J-Ventures Fund III-Q, LP
|
7/15/2025
|
Venture Capital Fund
|
$24 M
|
|
Equitybee 22-57457, a Series of Equitybee cFund Master LLC
|
7/15/2025
|
Private Equity Fund
|
$20 k
|
|
AGC Lambda II a series of AGC Opportunities Fund I, LP
|
7/15/2025
|
Venture Capital Fund
|
$2.2 M
|
|
Jackpot Digital Inc.
|
7/15/2025
|
Manufacturing
|
$100 k
|
|
PSS TAE Series 12 Investors a Series of Master Fund I LLC
|
7/15/2025
|
Other
|
$530 k
|
|
Ackermann Systems Engineering Ltd
|
7/15/2025
|
Other Technology
|
$2.3 M
|
|
U First Capital AI Fund, LP
|
7/15/2025
|
Venture Capital Fund
|
$730 k
|
|
JP MORGAN ACCESS MULTI-STRATEGY FUND LLC
|
7/15/2025
|
Other Investment Fund
|
$3.9 B
|
|
Joey SPV, a series of Berch Capital Master, LP
|
7/15/2025
|
Venture Capital Fund
|
$3.5 M
|
|
J.P. Morgan Access Multi-Strategy Fund II
|
7/15/2025
|
Other Investment Fund
|
$820 M
|
|
SEIGA JAPAN ONSHORE FUND
|
7/15/2025
|
Hedge Fund
|
$230 M
|
|
SEIGA JAPAN ONSHORE FUND
|
7/15/2025
|
Hedge Fund
|
$230 M
|
|
Loch Lomond Members Golf Club Ltd
|
7/15/2025
|
Other
|
$8.2 M
|
|
Kamal Ravikant Capital QP, LP - E4
|
7/15/2025
|
Venture Capital Fund
|
$940 k
|
|
JVP VII Opportunity A, L.P.
|
7/15/2025
|
Venture Capital Fund
|
$270 M
|
|
SCHF US, L.P.
|
7/15/2025
|
Other Investment Fund
|
$6.7 B
|
|
NanoPattern Technologies, Inc.
|
7/15/2025
|
Other Technology
|
$1.2 M
|
|
Kamal Ravikant Capital, LP - E4
|
7/15/2025
|
Venture Capital Fund
|
$15 k
|
|
Joule Physical Uranium Fund LP
|
7/15/2025
|
Other Investment Fund
|
$50 M
|
|
Telsey Holdings LLC
|
7/15/2025
|
Investing
|
$0
|
|
JRB Capital Fund, LP
|
7/15/2025
|
Hedge Fund
|
$5.4 M
|
|
Equitybee 22-56694, a Series of Equitybee cFund Master LLC
|
7/15/2025
|
Private Equity Fund
|
$11 k
|
|
OCULOGX INC.
|
7/15/2025
|
Other Technology
|
$890 k
|
|
Red Glass Ventures I, L.P.
|
7/15/2025
|
Venture Capital Fund
|
$0
|
|
NMP Acquisition Corp.
|
7/15/2025
|
Other
|
$1.8 M
|
|
KohFounders Formation Fund, L.P.
|
7/15/2025
|
Venture Capital Fund
|
$670 k
|
|
Equitybee 22-75404, a Series of Equitybee cFund Master LLC
|
7/15/2025
|
Private Equity Fund
|
$20 k
|