|
Symmetry Peak Ltd.
|
3/21/2025
|
Hedge Fund
|
$12 M
|
|
Symmetry Peak, LP
|
3/21/2025
|
Hedge Fund
|
$230 M
|
|
EquityZen Growth Technology Fund II LLC - Series 8
|
3/21/2025
|
Private Equity Fund
|
$2.9 M
|
|
Diversified Packaging Holdings LLC
|
3/21/2025
|
Commercial
|
$12 M
|
|
Willis Towers Watson Group Trust Global Equity Focus Fund
|
3/21/2025
|
Other Investment Fund
|
$4.2 B
|
|
Willis Towers Watson Group Trust Long Credit Fund
|
3/21/2025
|
Other Investment Fund
|
$3.0 B
|
|
Vertical Data Inc.
|
3/21/2025
|
Computers
|
$2.3 M
|
|
Willis Towers Watson Group Trust Real Assets Fund
|
3/21/2025
|
Other Investment Fund
|
$3.9 B
|
|
Lidya Investments SPV1 LLC
|
3/21/2025
|
Private Equity Fund
|
$7.0 M
|
|
Carrhae Capital Long Fund LP
|
3/21/2025
|
Hedge Fund
|
$520 M
|
|
Carmyn, Inc.
|
3/21/2025
|
Other
|
$2.5 M
|
|
Carrhae Capital Long Fund Ltd
|
3/21/2025
|
Hedge Fund
|
$990 M
|
|
Carrhae Capital Master Fund Ltd
|
3/21/2025
|
Hedge Fund
|
$210 M
|
|
AC-0205 Fund I, a series of Roll Up Vehicles, LP
|
3/21/2025
|
Venture Capital Fund
|
$210 k
|
|
Willis Towers Watson Group Trust Diversified Credit Fund
|
3/21/2025
|
Other Investment Fund
|
$5.4 B
|
|
Carrhae Capital Fund LP
|
3/21/2025
|
Hedge Fund
|
$670 M
|
|
Carrhae Capital Long Master Fund Ltd
|
3/21/2025
|
Hedge Fund
|
$25 M
|
|
Willis Towers Watson Group Trust Diversified Equity Fund
|
3/21/2025
|
Other Investment Fund
|
$8.8 B
|
|
Alexiam Opportunities Onshore Fund LP
|
3/21/2025
|
Hedge Fund
|
$21 M
|
|
ValueQuest Capital Ltd
|
3/21/2025
|
Hedge Fund
|
$17 M
|
|
Bienville Private Holdings III, a separate series of Bienville Opportunities Master Series Fund, LLC
|
3/21/2025
|
Private Equity Fund
|
$55 M
|
|
PALOMA PARTNERS L.L.C.
|
3/21/2025
|
Hedge Fund
|
$3.0 B
|
|
Union Square Park Partners, LP
|
3/21/2025
|
Hedge Fund
|
$94 M
|
|
PALOMA INTERNATIONAL LTD
|
3/21/2025
|
Hedge Fund
|
$1.1 B
|
|
1095 Jupiter Park Property Owner, LLC
|
3/21/2025
|
Commercial
|
$3.0 M
|
|
VERDIS OPPORTUNISTIC GLOBAL EQUITY PARTNERS, L.P.
|
3/21/2025
|
Hedge Fund
|
$59 M
|
|
Verdis Hedged Strategies Fund, L.P.
|
3/21/2025
|
Hedge Fund
|
$76 M
|
|
Portman Square Fund LP
|
3/21/2025
|
Hedge Fund
|
$15 M
|
|
Rauch Capital Burst CXXIX, a series of Rauch Capital Burst, LP
|
3/21/2025
|
Venture Capital Fund
|
$110 k
|
|
Florin Court Capital Fund LP
|
3/21/2025
|
Hedge Fund
|
$78 M
|
|
MDA Cash Street, LLC
|
3/21/2025
|
Other Real Estate
|
$220 k
|
|
Sky City Data, Inc.
|
3/21/2025
|
Business Services
|
$500 k
|
|
Noxo-BI-0305 Fund I, a series of AngelList Funds 2025, LP
|
3/21/2025
|
Venture Capital Fund
|
$50 k
|
|
PO-0916 Fund I, a series of Roll Up Vehicles, LP
|
3/21/2025
|
Venture Capital Fund
|
$110 k
|
|
Balbec SC Evergreen Feeder Fund, L.P.
|
3/21/2025
|
Other Investment Fund
|
$270 M
|
|
Balbec SC Evergreen Fund, L.P.
|
3/21/2025
|
Other Investment Fund
|
$270 M
|
|
RE-0823 Fund I, a series of Martingale Capital, LP
|
3/21/2025
|
Venture Capital Fund
|
$36 k
|
|
WOLTERS KLUWER N V /FI
|
3/21/2025
|
Other
|
$1.00
|
|
LearnLaunch Fund III L.P.
|
3/21/2025
|
Venture Capital Fund
|
$3.3 M
|
|
WALTER EMANUEL ROSS LLC
|
3/21/2025
|
Other Banking & Financial Services
|
$0
|
|
Cheyne Total Return Credit Fund L.P.
|
3/21/2025
|
Other Investment Fund
|
$140 M
|
|
Cheyne Global Equity Feeder Fund L.P.
|
3/21/2025
|
Other Investment Fund
|
$410 k
|
|
International Archive Systems Corp
|
3/21/2025
|
Business Services
|
$0
|
|
Cheyne Thematic Long Short Equity Fund Cayman Feeder L.P.
|
3/21/2025
|
Other Investment Fund
|
$800 k
|
|
Trellis Air Corp
|
3/21/2025
|
Other
|
$6.6 M
|
|
Cheyne Global Equity Feeder Fund, a sub-fund of Cheyne Select Feeder Fund ICAV
|
3/21/2025
|
Other Investment Fund
|
$210 k
|
|
Audacity Fund, L.P.
|
3/21/2025
|
Hedge Fund
|
$15 M
|
|
AGC Blockchain, LLC
|
3/21/2025
|
Hedge Fund
|
$11 M
|
|
KRKN-4, a series of ALEXTAR VC, LLC
|
3/21/2025
|
Other Investment Fund
|
$1.1 M
|
|
Defense II Feb 2025 a Series of CGF2021 LLC
|
3/21/2025
|
Venture Capital Fund
|
$2.1 M
|
|
Studio VC Inspiren Series A SPV a Series of CGF2021 LLC
|
3/21/2025
|
Venture Capital Fund
|
$760 k
|
|
SI-0104 Fund I, a series of Roll Up Vehicles, LP
|
3/21/2025
|
Venture Capital Fund
|
$210 k
|
|
Rauch Capital Burst CXXX, a series of Rauch Capital Burst, LP
|
3/21/2025
|
Venture Capital Fund
|
$130 k
|
|
KRKN-3, a series of ALEXTAR VC, LLC
|
3/21/2025
|
Other Investment Fund
|
$69 k
|
|
Anduril Industries Feb 2025 a Series of CGF2021 LLC
|
3/21/2025
|
Venture Capital Fund
|
$150 k
|
|
PA-0224 Fund IV, a series of First Check Ventures, LP
|
3/21/2025
|
Venture Capital Fund
|
$92 k
|
|
Stellex Bolt Co-Invest LP
|
3/21/2025
|
Private Equity Fund
|
$0
|
|
Figure C a Series of What If Ventures Master LLC
|
3/21/2025
|
Venture Capital Fund
|
$430 k
|
|
PR-0110 Fund I, a series of ODX Investments, LP
|
3/21/2025
|
Venture Capital Fund
|
$49 k
|
|
GSBackers Superpower Fund I a Series of CGF2021 LLC
|
3/21/2025
|
Venture Capital Fund
|
$510 k
|
|
MA-0311 Fund II, a series of Chris Golda Investments, LP
|
3/21/2025
|
Venture Capital Fund
|
$57 k
|
|
EQ-0214 Fund I, a series of New Stack Ventures, LP
|
3/21/2025
|
Venture Capital Fund
|
$150 k
|
|
NXgenPort Feb 2025 a Series of CGF2021 LLC
|
3/21/2025
|
Venture Capital Fund
|
$45 k
|
|
One Car Now Series B Feb 2025 a Series of CGF2021 LLC
|
3/21/2025
|
Venture Capital Fund
|
$370 k
|
|
GT Medical Jan 2025 a Series of Warren Point Funds LLC
|
3/21/2025
|
Venture Capital Fund
|
$700 k
|
|
PI SPV 1 a Series of CGF2021 LLC
|
3/21/2025
|
Venture Capital Fund
|
$130 k
|
|
Keeling Capital Nira Energy SPV a Series of CGF2021 LLC
|
3/21/2025
|
Venture Capital Fund
|
$310 k
|
|
Alinea 2 Leonis 2025 a Series of CGF2021 LLC
|
3/21/2025
|
Venture Capital Fund
|
$110 k
|
|
Beltways KSTC a Series of CGF2021 LLC
|
3/21/2025
|
Venture Capital Fund
|
$210 k
|
|
SMRT1 Health Solutions Aug 2024 a Series of CGF2021 LLC
|
3/21/2025
|
Venture Capital Fund
|
$1.0 M
|
|
Clear Skies AWM Fund I a Series of CGF2021 LLC
|
3/21/2025
|
Venture Capital Fund
|
$210 k
|
|
Backbone I a Series of Backbone NC LLC
|
3/21/2025
|
Venture Capital Fund
|
$2.4 M
|
|
Niatross Investments Asia Opportunities Feeder Fund
|
3/21/2025
|
Hedge Fund
|
$380 M
|
|
Impact VPA Pine Hill LLC
|
3/20/2025
|
Commercial
|
$0
|
|
Kinetics Institutional Partners L P
|
3/20/2025
|
Hedge Fund
|
$600 M
|
|
Cobalt Tech X Fund, LLC
|
3/20/2025
|
Hedge Fund
|
$0
|
|
IEQ Capital Access Fund - Hollyport Secondary Opportunities IX, L.P.
|
3/20/2025
|
Private Equity Fund
|
$0
|
|
CrossLayer Capital Fund I, L.P.
|
3/20/2025
|
Venture Capital Fund
|
$120 M
|
|
BLDC CRYPTO GROUP LTD
|
3/20/2025
|
Investing
|
$10 M
|
|
HKJ REAL ESTATE FUND, LP
|
3/20/2025
|
Hedge Fund
|
$21 M
|
|
BT Brands, LLC
|
3/20/2025
|
Retailing
|
$85 k
|
|
Sensorium Technological Laboratories, Inc.
|
3/20/2025
|
Other Technology
|
$0
|
|
Horizon Multi Strategy Fund LP
|
3/20/2025
|
Hedge Fund
|
$290 M
|
|
Horizon Multi Strategy Offshore Fund Ltd
|
3/20/2025
|
Hedge Fund
|
$48 M
|
|
AIP Private Equity Solutions 2025 LEF LP
|
3/20/2025
|
Other Investment Fund
|
$0
|
|
One Brick Select Private Equity 2024, L.P.
|
3/20/2025
|
Private Equity Fund
|
$25 M
|
|
COBALT 0X FUND, LLC
|
3/20/2025
|
Hedge Fund
|
$0
|
|
Abatement Fuels LLC
|
3/20/2025
|
Hedge Fund
|
$18 M
|
|
Numeral Two Inc.
|
3/20/2025
|
Other Technology
|
$18 M
|
|
Frontier Feeder LP - Series 1
|
3/20/2025
|
Other Investment Fund
|
$260 M
|
|
Cotton Creek Capital Partners IV, L.P.
|
3/20/2025
|
Private Equity Fund
|
$220 M
|
|
Atreides Special Circumstances Fund, LLC - Series R DIs
|
3/20/2025
|
Private Equity Fund
|
$19 M
|
|
Manna Tree Fund III, LP
|
3/20/2025
|
Private Equity Fund
|
$0
|
|
Sandlot LivAway Real Estate SPV II LLC
|
3/20/2025
|
Private Equity Fund
|
$5.4 M
|
|
Exploration Technologies, Inc./DE
|
3/20/2025
|
Other Technology
|
$1.9 M
|
|
US-1120 Fund I, a series of Phaedrus Strategic Opportunities II, LP
|
3/20/2025
|
Venture Capital Fund
|
$170 k
|
|
Manna Tree Fund III Cayman, LP
|
3/20/2025
|
Private Equity Fund
|
$0
|
|
Capitano Private Credit Fund LLC
|
3/20/2025
|
Other Real Estate
|
$0
|
|
BITMINE IMMERSION TECHNOLOGIES, INC.
|
3/20/2025
|
Other Technology
|
$1.6 k
|
|
BITMINE IMMERSION TECHNOLOGIES, INC.
|
3/20/2025
|
Other Technology
|
$560 k
|