CCP VI-SBIC, L.P.
|
5/21/2025
|
Other Investment Fund
|
$82 M
|
PROSTAR HOLDINGS INC. /BC
|
5/21/2025
|
Other Technology
|
$1.1 M
|
Thames Absolute Return Fund, LP
|
5/21/2025
|
Hedge Fund
|
$72 M
|
Pendragon Ventures II, LP - I
|
5/21/2025
|
Venture Capital Fund
|
$1.9 M
|
Cedar Run Living , LLC
|
5/21/2025
|
Commercial
|
$880 k
|
GEOSPHERE INDIA FUND
|
5/21/2025
|
Hedge Fund
|
$11 M
|
SPC Evo II Alpha SA
|
5/21/2025
|
Private Equity Fund
|
$4.7 M
|
Delightful Ski Partners, LP
|
5/21/2025
|
Other Real Estate
|
$0
|
Cohort Fund I, a series of Cohort Capital Fund, LP
|
5/21/2025
|
Venture Capital Fund
|
$980 k
|
Mango Energy I, LP
|
5/21/2025
|
Oil & Gas
|
$7.2 M
|
Southern Cross Gold Consolidated Ltd.
|
5/21/2025
|
Other
|
$14 M
|
CY-0408 Fund I, a series of MV Funds, LP
|
5/21/2025
|
Venture Capital Fund
|
$500 k
|
Peak Financial Fund I LLC
|
5/21/2025
|
REITs & Finance
|
$0
|
BA-0203 Fund I, a series of Roll Up Vehicles, LP
|
5/21/2025
|
Venture Capital Fund
|
$440 k
|
AEMS Corp.
|
5/21/2025
|
Other Technology
|
$230 k
|
TO Fund I, a series of Roll Up Vehicles, LP
|
5/21/2025
|
Venture Capital Fund
|
$110 k
|
RO-10161 Fund I, a series of Roll Up Vehicles, LP
|
5/21/2025
|
Venture Capital Fund
|
$430 k
|
Preserve at Jax Holdco, LLC
|
5/21/2025
|
Residential
|
$0
|
HA-0222 Fund I, a series of Roll Up Vehicles, LP
|
5/21/2025
|
Venture Capital Fund
|
$55 k
|
PH-0216 Fund I, a series of Jumpspace Venture, LP
|
5/21/2025
|
Venture Capital Fund
|
$260 k
|
26N Private Equity Partners Pink Dogwood (Co-Invest), LP
|
5/21/2025
|
Private Equity Fund
|
$0
|
Aloft Biotechnologies, Inc.
|
5/21/2025
|
Biotechnology
|
$130 k
|
TR-0228 Fund II, a series of Sajid Rahman Angel Funds, LP
|
5/21/2025
|
Venture Capital Fund
|
$41 k
|
SUBVERT INCORPORATED, PBC
|
5/21/2025
|
Other
|
$220 k
|
PE-01151 Fund I, a series of Roll Up Vehicles, LP
|
5/21/2025
|
Venture Capital Fund
|
$71 k
|
Kazadi Enterprises (Izou) Mar 2025 a Series of CGF2021 LLC
|
5/21/2025
|
Venture Capital Fund
|
$4.0 M
|
RI-0120 Fund I, a series of Roll Up Vehicles, LP
|
5/21/2025
|
Venture Capital Fund
|
$200 k
|
GSBackers Realta Fusion Fund I a Series of CGF2021 LLC
|
5/21/2025
|
Venture Capital Fund
|
$4.2 M
|
VAR AI Fund Apr 2025 a Series of CGF2021 LLC
|
5/21/2025
|
Venture Capital Fund
|
$1.3 M
|
NE-0704 Fund I, a series of Roll Up Vehicles, LP
|
5/21/2025
|
Venture Capital Fund
|
$17 k
|
C150-FP a Series of CGF2021 LLC
|
5/21/2025
|
Venture Capital Fund
|
$180 k
|
Multi Asset Volatility Capture Fund LLC
|
5/21/2025
|
Other Investment Fund
|
$9.6 M
|
Africa Partners Fund SPC - SP2
|
5/21/2025
|
Other Investment Fund
|
$1.3 M
|
Sixth Street ABF Beacon Fund I (A), L.P.
|
5/21/2025
|
Private Equity Fund
|
$0
|
Sixth Street ABF Beacon Fund I (B), L.P.
|
5/21/2025
|
Private Equity Fund
|
$0
|
EQT IX CO-INVESTMENT (N) SCSp
|
5/21/2025
|
Other Investment Fund
|
$0
|
Noble Mobile a Series of TBD Angels Master LLC
|
5/21/2025
|
Venture Capital Fund
|
$80 k
|
Efficient Diversified Fund, LLC 16V Series
|
5/21/2025
|
Other Investment Fund
|
$38 M
|
Fund COHS-1 a Series of SecondMarket Growth LLC
|
5/21/2025
|
Venture Capital Fund
|
$6.0 M
|
Fund COHS-1 a Series of SecondMarket Growth LLC
|
5/21/2025
|
Venture Capital Fund
|
$6.0 M
|
PORTAL PARTNERS LLC
|
5/21/2025
|
Other
|
$0
|
Iron Pillar India Fund II, LLC
|
5/21/2025
|
Venture Capital Fund
|
$9.3 M
|
Enki Solar Venture VII a Series of CGF2021 LLC
|
5/21/2025
|
Venture Capital Fund
|
$200 k
|
Benjamin-MI-0724 Fund I, a series of AngelList Funds 2024, LP
|
5/21/2025
|
Venture Capital Fund
|
$300 k
|
Clearline Capital Partners LP
|
5/21/2025
|
Hedge Fund
|
$480 M
|
ProQure, Inc
|
5/21/2025
|
Other Technology
|
$510 k
|
HE-0221 Fund I, a series of Roll Up Vehicles, LP
|
5/21/2025
|
Venture Capital Fund
|
$0
|
Clearline Capital Partners Offshore, Ltd.
|
5/21/2025
|
Hedge Fund
|
$30 M
|
TU-04231 Fund II, a series of Fundomo Syndicates, LP
|
5/21/2025
|
Venture Capital Fund
|
$3.2 M
|
AN-04291 Fund I, a series of Also Capital, LP
|
5/21/2025
|
Venture Capital Fund
|
$310 k
|
LA-0122 Fund I, a series of Roll Up Vehicles, LP
|
5/21/2025
|
Venture Capital Fund
|
$5.7 M
|
VI-0326 Fund I, a series of 99 Tartans Alumni Angels, LP
|
5/21/2025
|
Venture Capital Fund
|
$120 k
|
Rauch Capital Burst CXXXIII, a series of Rauch Capital Burst, LP
|
5/21/2025
|
Venture Capital Fund
|
$110 k
|
FL-0127 Fund III, a series of Roll Up Vehicles, LP
|
5/21/2025
|
Venture Capital Fund
|
$100 k
|
CO-0321 Fund I, a series of Zachary Ginsburg Funds, LP
|
5/21/2025
|
Venture Capital Fund
|
$350 k
|
UP-0422 Fund I, a series of Roll Up Vehicles, LP
|
5/21/2025
|
Venture Capital Fund
|
$70 k
|
AR-0305 Fund I, a series of Roll Up Vehicles, LP
|
5/21/2025
|
Venture Capital Fund
|
$410 k
|
IN-0307 Fund II, a series of Roll Up Vehicles, LP
|
5/21/2025
|
Venture Capital Fund
|
$170 k
|
Fund I, a series of Thilo Konzok, LP
|
5/21/2025
|
Venture Capital Fund
|
$1.0 k
|
Allera Technologies Inc.
|
5/21/2025
|
Other Technology
|
$250 k
|
ReAlta Life Sciences, Inc.
|
5/20/2025
|
Biotechnology
|
$12 M
|
Overview Corp
|
5/20/2025
|
Other Technology
|
$3.8 M
|
Resonance Companies, Inc.
|
5/20/2025
|
Other Technology
|
$3.3 M
|
CoastEdge Private Credit, LLC
|
5/20/2025
|
Other Investment Fund
|
$6.8 M
|
CoastEdge Private Equity LLC
|
5/20/2025
|
Other Investment Fund
|
$24 M
|
CoastEdge Real Estate, LLC
|
5/20/2025
|
Other Investment Fund
|
$18 M
|
CoastEdge Venture Capital, LLC
|
5/20/2025
|
Other Investment Fund
|
$23 M
|
Havenly Barkley LLC
|
5/20/2025
|
Other Real Estate
|
$8.7 M
|
CoastEdge Alternative Total Return, LLC
|
5/20/2025
|
Other Investment Fund
|
$16 M
|
AGR Master, LP
|
5/20/2025
|
Hedge Fund
|
$150 M
|
Isadora Lane Partners, LLC
|
5/20/2025
|
Private Equity Fund
|
$29 M
|
CoastEdge Focus Fund Offshore LLC
|
5/20/2025
|
Other Investment Fund
|
$24 M
|
CoastEdge Distressed & Special Situations Fund LLC
|
5/20/2025
|
Other Investment Fund
|
$22 M
|
Havenly Barkley A LLC
|
5/20/2025
|
Other Real Estate
|
$2.6 M
|
ReAlta Life Sciences, Inc.
|
5/20/2025
|
Biotechnology
|
$30 M
|
Mercury Series C, a series of Ford Street SPVs, LP
|
5/20/2025
|
Venture Capital Fund
|
$1.6 M
|
Apptronik VII, a series of Tyrell Ventures Funds, LP
|
5/20/2025
|
Venture Capital Fund
|
$19 M
|
Finality Liquid Opportunities Fund LP
|
5/20/2025
|
Hedge Fund
|
$11 M
|
V2025APP, a series of Ventioneers Advised Funds, LP
|
5/20/2025
|
Venture Capital Fund
|
$320 k
|
Davidovs Venture Capital, LP - D3 QP
|
5/20/2025
|
Venture Capital Fund
|
$1.0 k
|
ReAlta Life Sciences, Inc.
|
5/20/2025
|
Biotechnology
|
$25 M
|
CDI Golden Holdings, LP
|
5/20/2025
|
Other Investment Fund
|
$13 M
|
QP-Apptronik III, a series of Tyrell Ventures Funds, LP
|
5/20/2025
|
Venture Capital Fund
|
$4.9 M
|
CELESTIAL THERAPEUTICS INC.
|
5/20/2025
|
Biotechnology
|
$730 k
|
Leadr Technologies, Inc
|
5/20/2025
|
Other Technology
|
$11 M
|
VenHedge Global Investors, L.P.
|
5/20/2025
|
Hedge Fund
|
$0
|
Chococeuticals, Inc
|
5/20/2025
|
Manufacturing
|
$500 k
|
Reveal Technology, Inc.
|
5/20/2025
|
Other Technology
|
$28 M
|
MONSOON VENTURE FUND 2025 LLC
|
5/20/2025
|
Other
|
$780 k
|
COMO CAPITAL LLC
|
5/20/2025
|
Other Investment Fund
|
$0
|
Flying Fish Fund III, LP
|
5/20/2025
|
Venture Capital Fund
|
$49 M
|
Aurelian Plus, LLC
|
5/20/2025
|
Hedge Fund
|
$110 M
|
Oaktree Real Estate Debt Fund IV Feeder (Cayman) II, L.P.
|
5/20/2025
|
Private Equity Fund
|
$0
|
SLS PLAZA LLC
|
5/20/2025
|
Commercial
|
$1.4 M
|
Oaktree Real Estate Debt Fund IV Feeder (Cayman) III, L.P.
|
5/20/2025
|
Private Equity Fund
|
$0
|
HSI CFS-TH I LLC
|
5/20/2025
|
Venture Capital Fund
|
$1.6 M
|
Oaktree Real Estate Debt Fund IV Feeder (Cayman) V, L.P.
|
5/20/2025
|
Private Equity Fund
|
$0
|
Oaktree Real Estate Debt Fund IV Feeder (Cayman) IV, L.P.
|
5/20/2025
|
Private Equity Fund
|
$100 M
|
AAE TG OP-CO LAS VEGAS LLC
|
5/20/2025
|
Other
|
$2.0 M
|
Aeolus Property Catastrophe Spire PF Fund LP
|
5/20/2025
|
Other Investment Fund
|
$0
|