Peanut Butter Bombe LLC
|
3/20/2025
|
Business Services
|
$0
|
11 Capital Onshore Fund LP
|
3/20/2025
|
Hedge Fund
|
$99 M
|
PEACHTREE ACORN FUND, L.P.
|
3/20/2025
|
Private Equity Fund
|
$0
|
Aristides Fund QP, LP
|
3/20/2025
|
Hedge Fund
|
$96 M
|
Bench7 Inc.
|
3/20/2025
|
Biotechnology
|
$100 k
|
PEACHTREE OPPORTUNITY FUND VII, L.P.
|
3/20/2025
|
Private Equity Fund
|
$0
|
DC Gametime Holdings, LLC
|
3/20/2025
|
Private Equity Fund
|
$1.0 M
|
Roers Rock Hill Apartments Owner I LLC
|
3/20/2025
|
Other Real Estate
|
$12 M
|
Praxis Campus Management Software, Inc.
|
3/20/2025
|
Other Technology
|
$290 k
|
DWS Asset Management Ltd
|
3/20/2025
|
Other
|
$0
|
Praetorian Capital Fund LLC
|
3/20/2025
|
Hedge Fund
|
$270 M
|
Guide10 Rope Inspection 2025 LLC
|
3/20/2025
|
Other Investment Fund
|
$0
|
Contoro Inc.
|
3/20/2025
|
Other Technology
|
$14 M
|
StepStone VC F-III LP
|
3/20/2025
|
Private Equity Fund
|
$0
|
ARISTIDES FUND LP
|
3/20/2025
|
Hedge Fund
|
$140 M
|
PSG LM Co-Investors II L.P.
|
3/20/2025
|
Private Equity Fund
|
$0
|
Provenance EDD SPV, LP
|
3/20/2025
|
Other Investment Fund
|
$4.1 M
|
Acre Home Ownership Fund II LP
|
3/20/2025
|
Other Investment Fund
|
$3.4 M
|
INCA Latin American Offshore Fund, Ltd.
|
3/20/2025
|
Other Investment Fund
|
$190 M
|
Unicoin Inc.
|
3/20/2025
|
Other Technology
|
$0
|
SCP Nexus LLC
|
3/20/2025
|
Private Equity Fund
|
$22 M
|
Alternative Finance Corp
|
3/20/2025
|
Other
|
$16 M
|
Ascendant Capital International Feeder II LP
|
3/20/2025
|
Private Equity Fund
|
$240 M
|
IC Hedge Fund Series, L.P. - Series Tiger Global 1 Interests
|
3/20/2025
|
Hedge Fund
|
$15 M
|
INCA Latin American Fund, LP
|
3/20/2025
|
Hedge Fund
|
$190 M
|
GR-08131 Fund I, a series of Roll Up Vehicles, LP
|
3/20/2025
|
Venture Capital Fund
|
$45 k
|
NeuroFine Corp.
|
3/20/2025
|
Other Health Care
|
$890 k
|
Second Curve Partners International, Ltd.
|
3/20/2025
|
Hedge Fund
|
$39 M
|
IC HEDGE FUND SERIES, L.P. / SERIES BALANCED INTERESTS
|
3/20/2025
|
Hedge Fund
|
$38 M
|
Landscape High Leverage Fund, LP
|
3/20/2025
|
Hedge Fund
|
$610 M
|
Jana Care, Inc.
|
3/20/2025
|
Other Health Care
|
$2.9 M
|
Campus Comforts Inc
|
3/20/2025
|
Retailing
|
$750 k
|
LANDSCAPE OFFSHORE HL FUND LTD.
|
3/20/2025
|
Hedge Fund
|
$62 M
|
Aphorio Carter Critical Infrastructure Fund II, LLC
|
3/20/2025
|
Other Real Estate
|
$0
|
LANDSCAPE CAPITAL PARTNERS, L.P.
|
3/20/2025
|
Hedge Fund
|
$99 M
|
KLCP Co-Inv USTE Fund IV LP
|
3/20/2025
|
Private Equity Fund
|
$0
|
Partners Capital Condor Fund XVIII (Cayman), L.P.
|
3/20/2025
|
Other Investment Fund
|
$0
|
Obsidian Value Add Fund I LLC
|
3/20/2025
|
Commercial
|
$2.1 M
|
KLCP Co-Inv Offshore Fund IV LP
|
3/20/2025
|
Private Equity Fund
|
$0
|
Partners Capital Condor Fund XVIII, L.P.
|
3/20/2025
|
Other Investment Fund
|
$0
|
KINGS COURT CAPITAL OFFSHORE FUND
|
3/20/2025
|
Hedge Fund
|
$5.0 M
|
Vonix Private Equity Fund I LP
|
3/20/2025
|
Private Equity Fund
|
$0
|
KLCP Co-Inv Domestic Fund IV LP
|
3/20/2025
|
Private Equity Fund
|
$0
|
NVP Monogram Co-Invest LP
|
3/20/2025
|
Private Equity Fund
|
$0
|
DAS Holdings LLC - Dentlytec a Series of CGF2021 LLC
|
3/20/2025
|
Venture Capital Fund
|
$1.1 M
|
ST-0311 Gaingels Fund I, a series of Zachary Ginsburg Funds, LP
|
3/20/2025
|
Venture Capital Fund
|
$130 k
|
Generational Partners x Sphere Semi SPV1 a Series of CGF2021 LLC
|
3/20/2025
|
Venture Capital Fund
|
$290 k
|
Nephrolytics Feb 2025 a Series of CGF2021 LLC
|
3/20/2025
|
Venture Capital Fund
|
$120 k
|
GSBackers Peltier Fund I a Series of CGF2021 LLC
|
3/20/2025
|
Venture Capital Fund
|
$530 k
|
Bell Australia Trust
|
3/20/2025
|
Other Investment Fund
|
$62 M
|
PERP4 RV Jan 2025 a Series of CGF2021 LLC
|
3/20/2025
|
Venture Capital Fund
|
$360 k
|
Bell Global Trust
|
3/20/2025
|
Other Investment Fund
|
$120 M
|
ONE Feb25 a Series of Sente Ventures SPV Master Series LLC
|
3/20/2025
|
Venture Capital Fund
|
$250 k
|
Social X II II a Series of E1 Ventures Master LLC
|
3/20/2025
|
Venture Capital Fund
|
$11 M
|
Annamite Onshore Feeder Fund L.P.
|
3/20/2025
|
Other Investment Fund
|
$14 M
|
HA-0827 Fund I, a series of Roll Up Vehicles, LP
|
3/20/2025
|
Venture Capital Fund
|
$80 k
|
MO-0218 Fund I, a series of MAVW Venture Funds, LP
|
3/20/2025
|
Venture Capital Fund
|
$110 k
|
TY-0703 Fund I, a series of Roll Up Vehicles, LP
|
3/20/2025
|
Venture Capital Fund
|
$410 k
|
BR-0123 Fund II, a series of Roll Up Vehicles, LP
|
3/20/2025
|
Venture Capital Fund
|
$59 k
|
WH-1101 Fund I, a series of Roll Up Vehicles, LP
|
3/20/2025
|
Venture Capital Fund
|
$370 k
|
PA-0115 Fund II, a series of Roll Up Vehicles, LP
|
3/20/2025
|
Venture Capital Fund
|
$2.0 M
|
WE-0307 Fund I, a series of Zachary Ginsburg Funds, LP
|
3/20/2025
|
Venture Capital Fund
|
$140 k
|
GE-03062 Fund I, a series of Riverside Ventures, LP
|
3/20/2025
|
Venture Capital Fund
|
$97 k
|
OVATA EQUITY STRATEGIES FEEDER FUND
|
3/20/2025
|
Hedge Fund
|
$35 M
|
MY PE Access Fund LLC - SpaceX
|
3/20/2025
|
Other Investment Fund
|
$10 M
|
Comgest Growth PLC
|
3/20/2025
|
Other Investment Fund
|
$950 M
|
MH - Urbano Way, LLC
|
3/19/2025
|
Other Real Estate
|
$370 k
|
SCL Momentum Alpha
|
3/19/2025
|
Hedge Fund
|
$0
|
Integrated Investment Partners SPV V
|
3/19/2025
|
Venture Capital Fund
|
$350 k
|
Automaton, Inc.
|
3/19/2025
|
Other Technology
|
$20 M
|
Block Chains Finance INC.
|
3/19/2025
|
Investing
|
$100 M
|
SC CDA2 LLC
|
3/19/2025
|
Other Investment Fund
|
$110 M
|
First Sentier Investors Fund LLC - FSSA Asia Pacific Fund
|
3/19/2025
|
Hedge Fund
|
$85 M
|
Gaingels Holdings Core 2023 LLC
|
3/19/2025
|
Other
|
$6.8 M
|
VALUESTREAM VENTURES 2023 FUND L.P.
|
3/19/2025
|
Venture Capital Fund
|
$45 M
|
Gaingels Holdings LP
|
3/19/2025
|
Other
|
$30 M
|
Florida Growth 1 DST
|
3/19/2025
|
Other Real Estate
|
$0
|
Box House Holdings, Inc.
|
3/19/2025
|
Manufacturing
|
$0
|
First Harmonic Affiliates Fund I LP
|
3/19/2025
|
Venture Capital Fund
|
$0
|
FreshRealm, Inc.
|
3/19/2025
|
Other
|
$15 M
|
Ascent Research Collective Corp.
|
3/19/2025
|
Other Health Care
|
$3.0 k
|
JStar Capital Investments II, LLC
|
3/19/2025
|
Venture Capital Fund
|
$2.5 M
|
Blast Management Aggregator LP
|
3/19/2025
|
Other
|
$0
|
JStar Capital Investments III, LLC
|
3/19/2025
|
Venture Capital Fund
|
$2.8 M
|
SE OPPORTUNITY FUND I LP
|
3/19/2025
|
Other Real Estate
|
$0
|
Myers Investment Group LLC
|
3/19/2025
|
Other Real Estate
|
$0
|
Makena Club LLC
|
3/19/2025
|
Other
|
$190 M
|
Kind Homes, LLC
|
3/19/2025
|
Other
|
$0
|
Fifthsun Media & Enterprises, Inc.
|
3/19/2025
|
Telecommunications
|
$24 k
|
PLS INC.
|
3/19/2025
|
Other Technology
|
$7.3 M
|
Woodford Horizontal Project 81 LLC
|
3/19/2025
|
Oil & Gas
|
$330 k
|
Apptronik I, a series of Tyrell Ventures Funds, LP
|
3/19/2025
|
Venture Capital Fund
|
$16 M
|
RA-1125 Fund I, a series of Cool Climate Collective, LP
|
3/19/2025
|
Venture Capital Fund
|
$130 k
|
Apollo Aligned Alternatives Co-Investors (A), L.P.
|
3/19/2025
|
Hedge Fund
|
$36 M
|
AZJAH31 LLC
|
3/19/2025
|
Business Services
|
$4.0 M
|
Nomad Inc.
|
3/19/2025
|
Other Real Estate
|
$500 k
|
OR-1004 Fund I, a series of Climate Capital Seed, LP
|
3/19/2025
|
Venture Capital Fund
|
$64 k
|
AB-1114 Gaingels Fund III, a series of Zachary Ginsburg Funds, LP
|
3/19/2025
|
Venture Capital Fund
|
$90 k
|
Astignes Asia Rates Compass Fund Ltd.
|
3/19/2025
|
Hedge Fund
|
$0
|
KE-0226 Fund II, a series of AngelList Quant Fund Direct Investments, LP
|
3/19/2025
|
Venture Capital Fund
|
$100 k
|