|
Endless Corp
|
1/30/2025
|
Biotechnology
|
$4.0 M
|
|
KNOW YOUR COLLECTIBLES INC.
|
1/30/2025
|
Other Technology
|
$530 k
|
|
OneTail Hedgehog Fund II LP
|
1/30/2025
|
Hedge Fund
|
$44 M
|
|
MA-0121 Fund I, a series of AngelList Quant Fund Direct Investments, LP
|
1/30/2025
|
Venture Capital Fund
|
$250 k
|
|
Cloud Water Filter, LLC
|
1/30/2025
|
Retailing
|
$1.0 M
|
|
CY-1222 Fund II, a series of Companyon Sidecar, LP
|
1/30/2025
|
Venture Capital Fund
|
$180 k
|
|
Lumina Platforms US Inc.
|
1/30/2025
|
Other Technology
|
$4.9 M
|
|
Antares European Fund, L.P.
|
1/30/2025
|
Hedge Fund
|
$250 M
|
|
Lemonade MM Fund II LLC
|
1/30/2025
|
Commercial
|
$0
|
|
Thsyu CRYPTO GROUP LTD
|
1/30/2025
|
Investing
|
$10 M
|
|
LML Consultants LLC
|
1/30/2025
|
Residential
|
$700 k
|
|
LawLens, LLC
|
1/30/2025
|
Other Technology
|
$300 k
|
|
NO-0506 Fund II, a series of MV Funds, LP
|
1/30/2025
|
Venture Capital Fund
|
$340 k
|
|
FO-1208 Fund II, a series of NDSPV Investments, LP
|
1/30/2025
|
Venture Capital Fund
|
$110 k
|
|
Carya-MA-1217 Fund I, a series of AngelList Funds 2024, LP
|
1/30/2025
|
Venture Capital Fund
|
$260 k
|
|
BL-1221 Fund II, a series of Avalanche VC, LP
|
1/30/2025
|
Venture Capital Fund
|
$210 k
|
|
ZO-0113 Fund I, a series of JKA Venture Funds, LP
|
1/30/2025
|
Venture Capital Fund
|
$300 k
|
|
MA-0922 Gaingels Fund I, a series of Zachary Ginsburg Funds, LP
|
1/30/2025
|
Venture Capital Fund
|
$81 k
|
|
Flour Mill Fund, Ltd.
|
1/30/2025
|
Hedge Fund
|
$30 M
|
|
Active Ownership Lux Feeder Fund SCS
|
1/30/2025
|
Other Investment Fund
|
$280 M
|
|
GAF-BO II Offshore, LP
|
1/29/2025
|
Other Investment Fund
|
$20 M
|
|
OSPREY V (EDERSON) LP
|
1/29/2025
|
Other Investment Fund
|
$91 M
|
|
CES PROPERTIES FUND XLVII (HARVEST LOAN) LLC
|
1/29/2025
|
Other Real Estate
|
$0
|
|
Southfield Mezzanine Capital III LP
|
1/29/2025
|
Other Investment Fund
|
$55 M
|
|
Stellar Wealth Partners India Fund I, LP
|
1/29/2025
|
Hedge Fund
|
$18 M
|
|
KMD INVESTMENTS, LP
|
1/29/2025
|
Private Equity Fund
|
$0
|
|
Brookfield Insurance Dedicated Fund Series Interests of the SALI Multi-Series Fund, L.P.
|
1/29/2025
|
Hedge Fund
|
$270 M
|
|
Sigma Computing, Inc.
|
1/29/2025
|
Other
|
$260 M
|
|
Shima Parcl SPV LLC
|
1/29/2025
|
Other Investment Fund
|
$1.6 M
|
|
Neuberger Berman Insurance Fund VI Series Interests of the SALI Multi-Series Fund, LP
|
1/29/2025
|
Hedge Fund
|
$140 M
|
|
Guggenheim Partners Opportunistic Investment Grade Securities Fund, LLC
|
1/29/2025
|
Other Investment Fund
|
$0
|
|
BG Friends, LP - I
|
1/29/2025
|
Venture Capital Fund
|
$10 M
|
|
Iron Bridge Mortgage Fund, LLC
|
1/29/2025
|
REITs & Finance
|
$27 M
|
|
Sendy, SPC
|
1/29/2025
|
Other Technology
|
$1.9 M
|
|
GL-0104 Fund I, a series of The W Fund Syndicate, LP
|
1/29/2025
|
Venture Capital Fund
|
$160 k
|
|
Keyhaven European Opportunities Fund IV LP
|
1/29/2025
|
Other Investment Fund
|
$0
|
|
CL-1213 Fund III, a series of FJ Labs Funds, LP
|
1/29/2025
|
Venture Capital Fund
|
$560 k
|
|
CA-1204 Gaingels Fund II, a series of Zachary Ginsburg Funds, LP
|
1/29/2025
|
Venture Capital Fund
|
$210 k
|
|
Saturn Five Next Frontier LLC
|
1/29/2025
|
Private Equity Fund
|
$7.1 M
|
|
Saturn Five Next Frontier QP LLC
|
1/29/2025
|
Private Equity Fund
|
$95 M
|
|
SI-1105 Fund I, a series of Unpopular VC, LP
|
1/29/2025
|
Venture Capital Fund
|
$210 k
|
|
UVQ Inc.
|
1/29/2025
|
Other Technology
|
$190 k
|
|
IS-1127 Fund I, a series of MV Funds, LP
|
1/29/2025
|
Venture Capital Fund
|
$310 k
|
|
LeadingEgde-LE-12311 Fund I, a series of AngelList Funds 2024, LP
|
1/29/2025
|
Venture Capital Fund
|
$490 k
|
|
Invesco OFI International Growth Fund, LP
|
1/29/2025
|
Hedge Fund
|
$170 M
|
|
Larvotto Resources Ltd
|
1/29/2025
|
Other
|
$500 k
|
|
West Egg Investors LP
|
1/29/2025
|
Hedge Fund
|
$35 M
|
|
Invesco Small Cap Growth Fund, LLC
|
1/29/2025
|
Hedge Fund
|
$15 M
|
|
GR-0529 Fund I, a series of Roll Up Vehicles, LP
|
1/29/2025
|
Venture Capital Fund
|
$8.5 k
|
|
Invesco Balanced-Risk Allocation 10 Fund, A Series of Invesco Multi Series Funds, LLC
|
1/29/2025
|
Hedge Fund
|
$740 M
|
|
SW-0810 Fund I, a series of Roll Up Vehicles, LP
|
1/29/2025
|
Venture Capital Fund
|
$31 k
|
|
IN-1223 Fund III, a series of Riverside Ventures, LP
|
1/29/2025
|
Venture Capital Fund
|
$51 k
|
|
Ataraxa LP
|
1/29/2025
|
Hedge Fund
|
$1.0 M
|
|
OP-1210 Fund III, a series of Coelius Capital, LP
|
1/29/2025
|
Venture Capital Fund
|
$170 k
|
|
RE-1224 Fund I, a series of Hack VC, LP
|
1/29/2025
|
Venture Capital Fund
|
$82 k
|
|
GR-0102 Fund II, a series of MV Funds, LP
|
1/29/2025
|
Venture Capital Fund
|
$76 k
|
|
SE-1118 Fund II, a series of Red Beard Ventures Syndicates, LP
|
1/29/2025
|
Venture Capital Fund
|
$47 k
|
|
SCHF CIF 2025, L.P.
|
1/29/2025
|
Other Investment Fund
|
$0
|
|
UN-1117 Fund I, a series of Stardust Ventures Capital, LP
|
1/29/2025
|
Venture Capital Fund
|
$630 k
|
|
Shenkman Short Duration Insurance Fund Series Interests of the SALI Multi-Series Fund, L.P.
|
1/29/2025
|
Hedge Fund
|
$270 M
|
|
BL-0529 Fund I, a series of Frontier 49 Investments, LP
|
1/29/2025
|
Venture Capital Fund
|
$120 k
|
|
Victorum Fund II LP
|
1/29/2025
|
Venture Capital Fund
|
$0
|
|
SCS Insurance Global Series III Series Interests of the SALI Multi-Series Fund, L.P.
|
1/29/2025
|
Hedge Fund
|
$140 M
|
|
AQ Sunshine Parent, LLC
|
1/29/2025
|
Other
|
$0
|
|
AQ Sunshine Parent, LLC
|
1/29/2025
|
Other
|
$0
|
|
WYSJ Fund I LP
|
1/29/2025
|
Venture Capital Fund
|
$0
|
|
Geauxmez Real Estate Fund Limited Partnership
|
1/29/2025
|
Other Real Estate
|
$0
|
|
Gresham RDP Insurance Fund Series of the SALI Multi-Series Fund V, L.P.
|
1/29/2025
|
Hedge Fund
|
$65 M
|
|
Yokahu Capital LLC - Series 1
|
1/29/2025
|
Private Equity Fund
|
$1.2 M
|
|
ARCM Feeder Fund IV Ltd.
|
1/29/2025
|
Hedge Fund
|
$2.4 B
|
|
ARCM US Feeder Fund IV Ltd.
|
1/29/2025
|
Hedge Fund
|
$440 M
|
|
Crossway Point Fund LP
|
1/29/2025
|
Hedge Fund
|
$13 M
|
|
CA-1108 Fund II, a series of AngelList Quant Fund Direct Investments, LP
|
1/29/2025
|
Venture Capital Fund
|
$100 k
|
|
CA113 Fund I, a series of Roll Up Vehicles, LP
|
1/29/2025
|
Venture Capital Fund
|
$190 k
|
|
PineBridge Private Equity Insurance Fund Series Interests of the SALI Multi-Series Fund, L.P.
|
1/29/2025
|
Hedge Fund
|
$280 M
|
|
ST-1030 Fund II, a series of Roll Up Vehicles, LP
|
1/29/2025
|
Venture Capital Fund
|
$17 k
|
|
BE-0710 Fund I, a series of Roll Up Vehicles, LP
|
1/29/2025
|
Venture Capital Fund
|
$110 k
|
|
AD-0301 Fund I, a series of Roll Up Vehicles, LP
|
1/29/2025
|
Venture Capital Fund
|
$55 k
|
|
Shima Tribal SPV LLC
|
1/29/2025
|
Other Investment Fund
|
$7.7 M
|
|
SO30 Fund I, a series of Roll Up Vehicles, LP
|
1/29/2025
|
Venture Capital Fund
|
$110 k
|
|
Shima Zebec SPV LLC
|
1/29/2025
|
Other Investment Fund
|
$2.9 M
|
|
One Way Ventures Fund III-B, L.P.
|
1/29/2025
|
Venture Capital Fund
|
$0
|
|
GFS Acquisition Holdings, LLC
|
1/29/2025
|
Construction
|
$750 k
|
|
GCM Grosvenor Private Equity Partners III, L.P.
|
1/29/2025
|
Private Equity Fund
|
$0
|
|
Montecito Medical Office Feeder Fund IV (I) LP
|
1/29/2025
|
Other Investment Fund
|
$50 M
|
|
Kantor Private Opportunities VIII LP
|
1/29/2025
|
Private Equity Fund
|
$45 M
|
|
GCM Grosvenor Private Equity Partners Feeder III, L.P.
|
1/29/2025
|
Private Equity Fund
|
$0
|
|
K Fund III, LP
|
1/29/2025
|
Venture Capital Fund
|
$50 M
|
|
One Way Ventures Fund III, L.P.
|
1/29/2025
|
Venture Capital Fund
|
$0
|
|
DaVinci Scientific LLC
|
1/29/2025
|
Oil & Gas
|
$950 k
|
|
Navier Seed SPV LLC
|
1/29/2025
|
Other Investment Fund
|
$1.3 M
|
|
Pallas Security, Inc.
|
1/29/2025
|
Other Technology
|
$2.0 M
|
|
Oaktree Life Sciences Income Fund Feeder Cayman (Parallel), L.P.
|
1/29/2025
|
Private Equity Fund
|
$0
|
|
BTG Pactual U.S. Private Credit Investments L.P.
|
1/29/2025
|
Other Investment Fund
|
$0
|
|
Swiss Select Global Equity Fund US, LLC
|
1/29/2025
|
Hedge Fund
|
$27 M
|
|
DCP IG Fund LP
|
1/29/2025
|
Hedge Fund
|
$200 M
|
|
Oaktree Life Sciences Income Fund (Parallel), L.P.
|
1/29/2025
|
Private Equity Fund
|
$0
|
|
Grnobl Riviera Park, LLC
|
1/29/2025
|
Residential
|
$4.0 M
|
|
Rune Labs, Inc.
|
1/29/2025
|
Other Technology
|
$4.0 M
|
|
Oaktree Life Sciences Income Fund, L.P.
|
1/29/2025
|
Private Equity Fund
|
$0
|