|
MADRONA ACCELERATION IV INNOVATORS FUND, L.P.
|
1/30/2025
|
Venture Capital Fund
|
$980 k
|
|
MADRONA ACCELERATION FUND IV, L.P.
|
1/30/2025
|
Venture Capital Fund
|
$270 M
|
|
Firebird Management Aggregator, L.P.
|
1/30/2025
|
Other
|
$0
|
|
Adara Sidecar II SCSp
|
1/30/2025
|
Venture Capital Fund
|
$1.1 M
|
|
Gavin Generation Holdings B, LP
|
1/30/2025
|
Private Equity Fund
|
$0
|
|
AG CSF 2023 Overflow Fund (G), L.P.
|
1/30/2025
|
Private Equity Fund
|
$200 M
|
|
Terrarium Inc.
|
1/30/2025
|
Other Technology
|
$2.8 M
|
|
MADRONA ACCELERATION FUND IV-A, L.P.
|
1/30/2025
|
Venture Capital Fund
|
$5.8 M
|
|
Techless Inc.
|
1/30/2025
|
Telecommunications
|
$50 k
|
|
J.P. Morgan Real Estate Income Trust, Inc.
|
1/30/2025
|
REITs & Finance
|
$67 M
|
|
Twenty Two Ventures Fund VII LP
|
1/30/2025
|
Venture Capital Fund
|
$0
|
|
ZENRG Services, Inc
|
1/30/2025
|
Oil & Gas
|
$12 M
|
|
WILLIAM JAMES CAPITAL, L.P.
|
1/30/2025
|
Hedge Fund
|
$18 M
|
|
NGP ROYALTY PARTNERS III, L.P.
|
1/30/2025
|
Private Equity Fund
|
$0
|
|
MADRONA X MANAGER FUND, L.P.
|
1/30/2025
|
Venture Capital Fund
|
$16 M
|
|
GCP-Emerald, LP
|
1/30/2025
|
Other Investment Fund
|
$30 M
|
|
Gavin Generation Holdings A, LP
|
1/30/2025
|
Private Equity Fund
|
$0
|
|
SineWave Ventures Direct 2B, L.P.
|
1/30/2025
|
Venture Capital Fund
|
$3.6 M
|
|
MADRONA X ENTREPRENEURS FUND, L.P.
|
1/30/2025
|
Venture Capital Fund
|
$5.7 M
|
|
SineWave Ventures Direct 2C, L.P.
|
1/30/2025
|
Venture Capital Fund
|
$5.0 M
|
|
Millburn Equity Partners LLC
|
1/30/2025
|
Other Investment Fund
|
$0
|
|
GEM Impact Endowment Fund, LP
|
1/30/2025
|
Other Investment Fund
|
$65 M
|
|
AG CSF 2023 Main Fund (G), L.P.
|
1/30/2025
|
Private Equity Fund
|
$150 M
|
|
KIPPLING FUND LLC
|
1/30/2025
|
Hedge Fund
|
$0
|
|
MADRONA VENTURE X INNOVATORS FUND, L.P.
|
1/30/2025
|
Venture Capital Fund
|
$1.3 M
|
|
Erie Street GS LLC
|
1/30/2025
|
Other Investment Fund
|
$0
|
|
Leadoff.ai, Inc.
|
1/30/2025
|
Other
|
$430 k
|
|
Nebari Natural Resources Credit Fund II, LP
|
1/30/2025
|
Other Investment Fund
|
$250 M
|
|
Double Eagle V F&F, LP
|
1/30/2025
|
Other Investment Fund
|
$0
|
|
MADRONA VENTURE FUND X-A, L.P.
|
1/30/2025
|
Venture Capital Fund
|
$5.8 M
|
|
SineWave Ventures Direct 2C, L.P.
|
1/30/2025
|
Venture Capital Fund
|
$5.0 M
|
|
ROTUNDA CAPITAL PARTNERS FUND IV, L.P.
|
1/30/2025
|
Private Equity Fund
|
$0
|
|
Atma Sciences Inc.
|
1/30/2025
|
Other Technology
|
$5.5 M
|
|
MADRONA VENTURE FUND X, L.P.
|
1/30/2025
|
Venture Capital Fund
|
$490 M
|
|
NBPD Daybreak (Japan Feeder) LP
|
1/30/2025
|
Other Investment Fund
|
$150 M
|
|
Invesco BCPL Badger Fund, a series of Invesco Multi Series Funds II, LLC
|
1/30/2025
|
Other Investment Fund
|
$0
|
|
Tumbleweed V F&F, LP
|
1/30/2025
|
Other Investment Fund
|
$0
|
|
New Vernon Financial Sector Fund LP
|
1/30/2025
|
Hedge Fund
|
$26 M
|
|
Global Opportunity Pennsylvania GP II, LLC
|
1/30/2025
|
Other
|
$2.0 M
|
|
Runway Healthcare Fund II, L.P.
|
1/30/2025
|
Other Investment Fund
|
$10 M
|
|
Frenos Inc.
|
1/30/2025
|
Other Technology
|
$4.9 M
|
|
Engine Airflow Capital, LP
|
1/30/2025
|
Hedge Fund
|
$53 M
|
|
PBU Partners L.P.
|
1/30/2025
|
Hedge Fund
|
$20 M
|
|
Carefree Storage Partners LLC
|
1/30/2025
|
Commercial
|
$630 k
|
|
Sierra Springs Opportunity Fund, Inc.
|
1/30/2025
|
Manufacturing
|
$22 M
|
|
Limar AI Inc.
|
1/30/2025
|
Other Technology
|
$200 k
|
|
Echt Capital Partners LP
|
1/30/2025
|
Hedge Fund
|
$7.3 M
|
|
WEALTHMEUP INC.
|
1/30/2025
|
Other Technology
|
$140 k
|
|
Systematica Liquid Multi Strategy ERISA Fund Ltd
|
1/30/2025
|
Hedge Fund
|
$850 M
|
|
Ninety9 Capital Multifamily Fund I, LLC
|
1/30/2025
|
Commercial
|
$1.0 M
|
|
Pophouse Fund (No.1) SCS
|
1/30/2025
|
Private Equity Fund
|
$850 M
|
|
New Vernon Matrix Fund LP
|
1/30/2025
|
Hedge Fund
|
$290 M
|
|
Invesco Balanced-Risk Allocation 12 Fund, a series of Invesco Multi Series Fund, LLC
|
1/30/2025
|
Other Investment Fund
|
$580 M
|
|
PALISTAR - NH STRUCTURED SOLUTIONS LP
|
1/30/2025
|
Private Equity Fund
|
$0
|
|
Kingfisher Topco Holdings GP LLC
|
1/30/2025
|
Other
|
$0
|
|
Valence8 Diversified (Offshore) Ltd
|
1/30/2025
|
Hedge Fund
|
$440 M
|
|
Series Humanity Neurotech LLC, a series of CoreLabs Capital Fund, LLC
|
1/30/2025
|
Investing
|
$30 k
|
|
OP San Felipe, LLC
|
1/30/2025
|
Commercial
|
$1.9 M
|
|
UBC Russell 3000 Index Fund, a series of Invesco Multi Series Funds II, LLC
|
1/30/2025
|
Hedge Fund
|
$410 M
|
|
Juniper Harbor Capital LP
|
1/30/2025
|
Hedge Fund
|
$0
|
|
Kingfisher Topco Holdings LP
|
1/30/2025
|
Other
|
$0
|
|
JM EQUITY VENTURE LLC
|
1/30/2025
|
Private Equity Fund
|
$420 k
|
|
Valence8 Diversified (Onshore) LP
|
1/30/2025
|
Hedge Fund
|
$140 M
|
|
Moncayo Club LLC
|
1/30/2025
|
Other
|
$0
|
|
Next Level Ventures Fund III, LLLP
|
1/30/2025
|
Private Equity Fund
|
$15 M
|
|
Affective Software, Inc.
|
1/30/2025
|
Other Technology
|
$6.5 M
|
|
MHR Acquisitions, Inc.
|
1/30/2025
|
Oil & Gas
|
$0
|
|
154 Partners Fund I-A LP
|
1/30/2025
|
Private Equity Fund
|
$0
|
|
154 Partners Fund I LP
|
1/30/2025
|
Private Equity Fund
|
$0
|
|
Trenton - Black River VII, LP
|
1/30/2025
|
Oil & Gas
|
$0
|
|
SineWave Ventures Direct 2B, L.P.
|
1/30/2025
|
Venture Capital Fund
|
$3.6 M
|
|
PRUDENTIAL INSURANCE CO OF AMERICA
|
1/30/2025
|
Insurance
|
$3.1 B
|
|
PRUDENTIAL INSURANCE CO OF AMERICA
|
1/30/2025
|
Insurance
|
$1.2 B
|
|
Red Neck Yacht Fund, LP
|
1/30/2025
|
Hedge Fund
|
$12 M
|
|
Cake Partnership, LLC
|
1/30/2025
|
Insurance
|
$57 k
|
|
Axcelus Financial Life Insurance Co Separate Account VA 387
|
1/30/2025
|
Other Investment Fund
|
$25 M
|
|
Ikarian Healthcare Offshore Fund, Ltd.
|
1/30/2025
|
Hedge Fund
|
$210 M
|
|
Navigate Ventures Fund II, LP
|
1/30/2025
|
Venture Capital Fund
|
$7.8 M
|
|
Orchid Bay Financial Holdings, LLC
|
1/30/2025
|
Investing
|
$3.4 M
|
|
PRUDENTIAL INSURANCE CO OF AMERICA
|
1/30/2025
|
Insurance
|
$32 M
|
|
Harmonic Investors LLC Fund I
|
1/30/2025
|
Other Investment Fund
|
$53 M
|
|
Grandeur Peak International Stalwarts, L.P.
|
1/30/2025
|
Hedge Fund
|
$140 M
|
|
KNOW YOUR COLLECTIBLES INC.
|
1/30/2025
|
Other Technology
|
$580 k
|
|
MyndTec Inc.
|
1/30/2025
|
Other
|
$100 k
|
|
INVESTNEXT, INC.
|
1/30/2025
|
Other Real Estate
|
$15 M
|
|
Ash Partners Fund LLC
|
1/30/2025
|
Commercial
|
$350 k
|
|
Skillframe Inc.
|
1/30/2025
|
Other
|
$530 k
|
|
Trinity Art Works, LP
|
1/30/2025
|
Other
|
$6.2 M
|
|
Valence8 Directional (Offshore) Ltd
|
1/30/2025
|
Hedge Fund
|
$310 M
|
|
HPS Corporate Capital Solutions Fund
|
1/30/2025
|
Other Investment Fund
|
$0
|
|
NMG Income Fund LLC
|
1/30/2025
|
Investing
|
$720 k
|
|
TA Realty Digital Employee Co-Investment Vehicle I, LLC
|
1/30/2025
|
Other Investment Fund
|
$0
|
|
Coliseum Street Investments LLC
|
1/30/2025
|
Residential
|
$300 k
|
|
Clay Labs Inc.
|
1/30/2025
|
Other
|
$40 M
|
|
FIG Beck Plaza, LLC
|
1/30/2025
|
Other
|
$1.3 M
|
|
Falco Resources Ltd.
|
1/30/2025
|
Other
|
$2.8 M
|
|
RS Low Beta Opportunity Fund, LP
|
1/30/2025
|
Hedge Fund
|
$49 M
|
|
Valence8 Directional (Onshore) LP
|
1/30/2025
|
Hedge Fund
|
$14 M
|
|
Southstone Holdings Fund I, LLC
|
1/30/2025
|
Other Investment Fund
|
$11 M
|
|
RESTOR3D, Inc.
|
1/30/2025
|
Other Health Care
|
$6.3 M
|