|
RTC REIT VI LLC
|
1/29/2025
|
REITs & Finance
|
$63 k
|
|
MARKETEDGE CAPITAL, LP
|
1/29/2025
|
Hedge Fund
|
$20 k
|
|
LEOA TECH FUND, LLC
|
1/29/2025
|
Other Technology
|
$550 k
|
|
Myrtle Gaming & RWA LP
|
1/29/2025
|
Investing
|
$840 k
|
|
Voloridge Global Fund,LP
|
1/29/2025
|
Hedge Fund
|
$660 M
|
|
Brenance Secured Income Fund I LLC
|
1/29/2025
|
Other Real Estate
|
$2.3 M
|
|
Pison Technology, Inc.
|
1/29/2025
|
Other
|
$5.3 M
|
|
Voloridge Trading Aggressive Fund, LP
|
1/29/2025
|
Hedge Fund
|
$1.5 B
|
|
Myrtle Value LP
|
1/29/2025
|
Investing
|
$930 k
|
|
Voloridge Trading Aggressive Fund, Ltd.
|
1/29/2025
|
Hedge Fund
|
$830 M
|
|
RQSI Global Asset Allocation Master Fund, LLC
|
1/29/2025
|
Hedge Fund
|
$610 M
|
|
Diversified Alternative Yield Endowment Fund, LP
|
1/29/2025
|
Hedge Fund
|
$200 M
|
|
8VC Fund VI, L.P.
|
1/29/2025
|
Venture Capital Fund
|
$0
|
|
MFVP Opportunity Fund IC, LLC
|
1/29/2025
|
Venture Capital Fund
|
$1.4 M
|
|
Voloridge Fund, Ltd.
|
1/29/2025
|
Hedge Fund
|
$1.9 B
|
|
2636696 Ontario Inc.
|
1/29/2025
|
Other Health Care
|
$25 k
|
|
MARVIN & PALMER US EQUITY LP
|
1/29/2025
|
Other Investment Fund
|
$14 M
|
|
Ritz PGA REIT LLC
|
1/29/2025
|
REITs & Finance
|
$130 k
|
|
Voloridge Fund, LP
|
1/29/2025
|
Hedge Fund
|
$2.2 B
|
|
Equitybee 22-26871, a Series of Equitybee cFund Master LLC
|
1/29/2025
|
Private Equity Fund
|
$91 k
|
|
JVM Preferred Equity Fund, LLC
|
1/29/2025
|
Residential
|
$170 M
|
|
NV MGMT LLC
|
1/29/2025
|
Other
|
$8.4 M
|
|
MASON RIDGE APARTMENT HOMES LLC
|
1/29/2025
|
Commercial
|
$0
|
|
NRE2, LP
|
1/29/2025
|
REITs & Finance
|
$1.6 M
|
|
Statar Composite Fund (Cayman) LP
|
1/29/2025
|
Hedge Fund
|
$91 M
|
|
Libra Project, LLC
|
1/29/2025
|
Restaurants
|
$0
|
|
Muirfield Road Investments LLC
|
1/29/2025
|
Residential
|
$300 k
|
|
PCS Real Return Institutional Fund, LLC
|
1/29/2025
|
Other Investment Fund
|
$570 M
|
|
Meta PRN Inc
|
1/29/2025
|
Other Technology
|
$35 k
|
|
2280 Ashley Phosphate Rd, LLC
|
1/29/2025
|
Commercial
|
$370 k
|
|
Myrtle Blue Chip LP
|
1/29/2025
|
Investing
|
$1.2 M
|
|
Star Castle Ventures VC, LP - Wilder Systems Convert
|
1/29/2025
|
Venture Capital Fund
|
$1.6 M
|
|
PAM GLOBAL DIVERSIFIED FUND LLC
|
1/29/2025
|
Other
|
$100 M
|
|
Neuberger Berman Insurance Fund VII Series Interests of the SALI Multi-Series Fund, L.P.
|
1/29/2025
|
Hedge Fund
|
$85 M
|
|
Grizzly Capital Partners LP
|
1/29/2025
|
Hedge Fund
|
$42 M
|
|
Clearcover, Inc.
|
1/29/2025
|
Other Technology
|
$26 M
|
|
Shallow Bay Chicago Industrial Acquisition LP
|
1/29/2025
|
Commercial
|
$400 k
|
|
NexPoint Life Sciences III DST
|
1/29/2025
|
Other Real Estate
|
$9.9 M
|
|
Attom Capital SPV FF, LLC
|
1/29/2025
|
Venture Capital Fund
|
$730 k
|
|
ESGL Holdings Ltd
|
1/29/2025
|
Other
|
$300 k
|
|
Kaleidoscope Insurance Dedicated Fund Series Interests of the SALI Multi-Series Fund V, L.P.
|
1/29/2025
|
Hedge Fund
|
$21 M
|
|
Infinitas Capital SPV VI a series of Infinitas Capital Master LLC
|
1/29/2025
|
Other Investment Fund
|
$420 k
|
|
Infinitas Capital SPV III a series of Infinitas Capital Master LLC
|
1/29/2025
|
Other Investment Fund
|
$510 k
|
|
ST-0127 Fund I, a series of Roll Up Vehicles, LP
|
1/29/2025
|
Venture Capital Fund
|
$16 k
|
|
Brevan Howard MB Macro Fund, L.P.
|
1/29/2025
|
Hedge Fund
|
$47 M
|
|
SCA-Denver Physicians Holdings, LLC
|
1/29/2025
|
Other Health Care
|
$0
|
|
MH HT Denver Investments, LLC
|
1/29/2025
|
Commercial
|
$21 M
|
|
Partners Capital Insurance Fund - Series E Series Interests of the SALI Multi-Series Fund, L.P.
|
1/29/2025
|
Hedge Fund
|
$22 M
|
|
FU-0113 Fund I, a series of AngelList Quant Fund Direct Investments, LP
|
1/29/2025
|
Venture Capital Fund
|
$250 k
|
|
NexPoint Small Bay II DST
|
1/29/2025
|
Other Real Estate
|
$38 M
|
|
AlixPartners Holdings, LLP
|
1/29/2025
|
Business Services
|
$1.1 B
|
|
2023 GREENWOOD & CAVALIER WINNERS FUND SPECIAL PURPOSE VEHICLE, LP
|
1/29/2025
|
Computers
|
$900 k
|
|
Future 2 a series of Future Communities SPV LLC
|
1/29/2025
|
Other Investment Fund
|
$3.0 M
|
|
Whimbrel Shorebird Ventures LLC
|
1/29/2025
|
Residential
|
$500 k
|
|
Swanson River Capital Partners LP
|
1/29/2025
|
Hedge Fund
|
$7.2 M
|
|
Ballard DGA PCF, LLC
|
1/29/2025
|
Other Investment Fund
|
$0
|
|
Dakotaland Group, LLC
|
1/29/2025
|
Manufacturing
|
$2.5 M
|
|
Skyven-LO-1111 Fund I, a series of AngelList Funds 2024, LP
|
1/29/2025
|
Venture Capital Fund
|
$1.4 M
|
|
Stellex Capital III NYC Co-Invest LP
|
1/29/2025
|
Private Equity Fund
|
$0
|
|
Brevan Howard MB Macro Fund Ltd.
|
1/29/2025
|
Hedge Fund
|
$900 M
|
|
KKR North America Fund XIV Private Investors (Electing) L.P.
|
1/29/2025
|
Private Equity Fund
|
$0
|
|
Ballard DGA PCF, LLC
|
1/29/2025
|
Other Investment Fund
|
$0
|
|
Kempler Value Fund, LP
|
1/29/2025
|
Hedge Fund
|
$5.0 M
|
|
HILLTOP SECURITIES INC.
|
1/29/2025
|
Other Banking & Financial Services
|
$25 M
|
|
First Tellurium Corp.
|
1/29/2025
|
Other
|
$400 k
|
|
Madaket Holdco LP
|
1/29/2025
|
Other Investment Fund
|
$53 M
|
|
BI-1117 Fund I, a series of Model Ventures, LP
|
1/29/2025
|
Venture Capital Fund
|
$260 k
|
|
BTC Absolute Returns, LLC
|
1/29/2025
|
Private Equity Fund
|
$0
|
|
MVP ES FUND CXXXI LLC
|
1/29/2025
|
Private Equity Fund
|
$0
|
|
ZE-1105 Fund I, a series of MV Funds, LP
|
1/29/2025
|
Venture Capital Fund
|
$230 k
|
|
VII Fund Ltd.
|
1/29/2025
|
Hedge Fund
|
$2.2 M
|
|
Vinyl Capital II, L.P.
|
1/29/2025
|
Venture Capital Fund
|
$27 M
|
|
Rebuild Technology, Inc.
|
1/29/2025
|
Other Technology
|
$2.1 M
|
|
LO-0920 Fund I, a series of Umami Capital, LP
|
1/29/2025
|
Venture Capital Fund
|
$120 k
|
|
SKUSolver Inc.
|
1/29/2025
|
Other Technology
|
$4.3 M
|
|
CIS HEDGED GROWTH PARTNERS
|
1/29/2025
|
Hedge Fund
|
$19 M
|
|
Blue Marlin Data Fund, LLC
|
1/29/2025
|
Other Technology
|
$0
|
|
Happy Tree LLC
|
1/29/2025
|
Agriculture
|
$100 k
|
|
GTP Software, Inc.
|
1/29/2025
|
Other Technology
|
$41 M
|
|
Gunsens Seed Jan 2025 a Series of CGF2021 LLC
|
1/29/2025
|
Venture Capital Fund
|
$50 k
|
|
WH-1105 Fund I, a series of Whitridge & Co, LP
|
1/29/2025
|
Venture Capital Fund
|
$1.4 M
|
|
FirstGlance SPV 1.0 Jul 2024 a Series of CGF2021 LLC
|
1/29/2025
|
Venture Capital Fund
|
$51 k
|
|
8Fleet Jan 2025 a Series of CGF2021 LLC
|
1/29/2025
|
Venture Capital Fund
|
$28 k
|
|
Sober-CA-0616 Fund I, a series of AngelList Funds 2024, LP
|
1/29/2025
|
Venture Capital Fund
|
$130 k
|
|
Hyperfuel Dec 2024 a Series of CGF2021 LLC
|
1/29/2025
|
Venture Capital Fund
|
$120 k
|
|
SY-1018 Fund I, a series of Roll Up Vehicles, LP
|
1/29/2025
|
Venture Capital Fund
|
$330 k
|
|
xps vc Dec 24 a Series of CGF2021 LLC
|
1/29/2025
|
Venture Capital Fund
|
$100 k
|
|
EM-1203 Fund I, a series of Roll Up Vehicles, LP
|
1/29/2025
|
Venture Capital Fund
|
$70 k
|
|
Ocho Grande M6 LLC
|
1/29/2025
|
Other Banking & Financial Services
|
$50 k
|
|
EL-1018 Fund I, a series of Riverside Ventures, LP
|
1/29/2025
|
Venture Capital Fund
|
$64 k
|
|
Lumen Orbit a Series of Kalea Ventures LLC
|
1/29/2025
|
Venture Capital Fund
|
$56 k
|
|
Whimstay Partners Jan 2025 a Series of CGF2021 LLC
|
1/29/2025
|
Venture Capital Fund
|
$710 k
|
|
Soft Services Oct 2024 a Series of CGF2021 LLC
|
1/29/2025
|
Venture Capital Fund
|
$43 k
|
|
Next Round Rain AI Fund I a Series of CGF2021 LLC
|
1/29/2025
|
Venture Capital Fund
|
$1.3 M
|
|
Synthesis AI I a Series of E1 Ventures Master LLC
|
1/29/2025
|
Venture Capital Fund
|
$230 k
|
|
MA7 3 HJ Jun 2024 a Series of CGF2021 LLC
|
1/29/2025
|
Venture Capital Fund
|
$670 k
|
|
Half Dome Summit Fund a Series of Embedding Funds LLC
|
1/29/2025
|
Venture Capital Fund
|
$210 k
|
|
WavelyDx SPV a Series of CGF2021 LLC
|
1/29/2025
|
Venture Capital Fund
|
$60 k
|
|
Brown Angel Group Intus Care 2 a Series of CGF2021 LLC
|
1/29/2025
|
Venture Capital Fund
|
$98 k
|
|
FO-1126 Fund I, a series of Fathom Ventures Funds, LP
|
1/29/2025
|
Venture Capital Fund
|
$1.0 M
|