|
Airform SPV Dec 2024 a Series of CGF2021 LLC
|
1/28/2025
|
Venture Capital Fund
|
$1.6 M
|
|
Aspect US Institutional Fund Ltd
|
1/28/2025
|
Hedge Fund
|
$270 M
|
|
Aspect Alternative Markets Fund
|
1/28/2025
|
Other Investment Fund
|
$5.3 M
|
|
Aspect Core Trend HV Fund
|
1/28/2025
|
Other Investment Fund
|
$1.4 B
|
|
Onwards Capital LLC a Series of CGF2021 LLC
|
1/28/2025
|
Venture Capital Fund
|
$250 k
|
|
Aspect Horizon Ltd
|
1/28/2025
|
Other Investment Fund
|
$71 M
|
|
Aspect US Fund LLC
|
1/28/2025
|
Hedge Fund
|
$290 M
|
|
Bayview Commercial Real Estate Credit Fund Domestic (Employee), L.P.
|
1/28/2025
|
Hedge Fund
|
$0
|
|
PAG BRS SRT Metric Feeder Fund LP
|
1/28/2025
|
Other Investment Fund
|
$0
|
|
Old Terrell Distillery Co LLC
|
1/28/2025
|
Other
|
$0
|
|
PAG BRS SRT Metric Fund LP
|
1/28/2025
|
Other Investment Fund
|
$0
|
|
TMTP Labs, Inc.
|
1/28/2025
|
Manufacturing
|
$50 k
|
|
WE-1014 Fund I, a series of Roll Up Vehicles, LP
|
1/28/2025
|
Venture Capital Fund
|
$150 k
|
|
NI-0722 Fund I, a series of Grant Park Ventures, LP
|
1/28/2025
|
Venture Capital Fund
|
$630 k
|
|
318 W Corp ST GP, LLC
|
1/28/2025
|
Other Real Estate
|
$1.8 M
|
|
Fonds Bpifrance Spark S.L.P.
|
1/28/2025
|
Other Investment Fund
|
$0
|
|
Open AI a Series of OORI LLC
|
1/28/2025
|
Venture Capital Fund
|
$980 k
|
|
710 RIGSBEE GP, LLC
|
1/28/2025
|
Other Real Estate
|
$450 k
|
|
Kimarnock Self Storage Investments, LLC
|
1/28/2025
|
Commercial
|
$500 k
|
|
HomeKick a Series of GoodPaper Ventures Funds LLC
|
1/28/2025
|
Venture Capital Fund
|
$340 k
|
|
Lindsay Goldberg VI Empire Co-Inv. L.P.
|
1/28/2025
|
Private Equity Fund
|
$0
|
|
GI-1220 Fund I, a series of Zachary Ginsburg Funds, LP
|
1/28/2025
|
Venture Capital Fund
|
$140 k
|
|
TECHAI16 a Series of CGF2021 LLC
|
1/28/2025
|
Venture Capital Fund
|
$180 k
|
|
Alliance Tower Fund-V.1, LP
|
1/28/2025
|
Telecommunications
|
$20 M
|
|
Onebrief, Inc.
|
1/28/2025
|
Other Technology
|
$59 M
|
|
Parley Nov 2024 a Series of CGF2021 LLC
|
1/28/2025
|
Venture Capital Fund
|
$30 k
|
|
Plainview Securities Fund, L.P.
|
1/28/2025
|
Hedge Fund
|
$0
|
|
Jukebox Health Inc.
|
1/28/2025
|
Other Health Care
|
$21 M
|
|
ONE Dec24 B4 2 a Series of Sente Ventures SPV Master Series LLC
|
1/28/2025
|
Venture Capital Fund
|
$140 k
|
|
SX VII a Series of Fourth Realm Investments LLC
|
1/28/2025
|
Venture Capital Fund
|
$2.9 M
|
|
Logos Fund I LP
|
1/28/2025
|
Venture Capital Fund
|
$6.7 M
|
|
HGL First Money Fund a Series of HypergrowthLabs Capital LLC
|
1/28/2025
|
Venture Capital Fund
|
$160 k
|
|
Producer Fund I a Series of Craftsman Film Ventures LLC
|
1/28/2025
|
Venture Capital Fund
|
$10 k
|
|
11 Blazer Group LLC
|
1/28/2025
|
Residential
|
$200 k
|
|
BPH SPORTS AGENCY AC SPV A SERIES OF MASTER FUND I LLC
|
1/28/2025
|
Other
|
$190 k
|
|
Mastermind Digital Asset Fund, LP
|
1/28/2025
|
Hedge Fund
|
$0
|
|
Pelion Ventures VIII-C, L.P.
|
1/28/2025
|
Venture Capital Fund
|
$13 M
|
|
Veeam Software Holding Inc.
|
1/28/2025
|
Other Technology
|
$10 M
|
|
Pelion Ventures VIII Financial Institutions Fund, L.P.
|
1/28/2025
|
Venture Capital Fund
|
$91 M
|
|
WY-1113 Fund I, a series of Roll Up Vehicles, LP
|
1/28/2025
|
Venture Capital Fund
|
$18 k
|
|
Orthios Innovations LLC
|
1/28/2025
|
Other Health Care
|
$300 k
|
|
AURA Network Systems, Inc.
|
1/28/2025
|
Telecommunications
|
$3.7 M
|
|
StepStone NJ Real Assets SMA, L.P.
|
1/28/2025
|
Private Equity Fund
|
$0
|
|
Inversiones Manto Xai Jan 2025 a Series of Moreno VC LLC
|
1/28/2025
|
Venture Capital Fund
|
$1.1 M
|
|
FO Fund III, a series of Roll Up Vehicles, LP
|
1/28/2025
|
Venture Capital Fund
|
$75 k
|
|
SIGNALRANK VENTURE CAPITAL AC SPV A SERIES OF MASTER FUND I LLC
|
1/28/2025
|
Other
|
$210 k
|
|
Foothill Road, LP
|
1/28/2025
|
Hedge Fund
|
$96 M
|
|
Xai Nov 2024 a Series of Moreno VC LLC
|
1/28/2025
|
Venture Capital Fund
|
$1.2 M
|
|
MHR Acquisitions, Inc.
|
1/28/2025
|
Other Technology
|
$0
|
|
CAM Fund I, a series of Climate Capital Deals, LP
|
1/28/2025
|
Venture Capital Fund
|
$23 k
|
|
Pelion Ventures VIII - Entrepreneurs Fund, L.P.
|
1/28/2025
|
Venture Capital Fund
|
$24 M
|
|
Defense III a Series of E1 Ventures Master LLC
|
1/28/2025
|
Venture Capital Fund
|
$4.4 M
|
|
Insurelife Inc.
|
1/28/2025
|
Other
|
$4.7 M
|
|
Sands Capital Global Innovation Fund III, L.P.
|
1/28/2025
|
Private Equity Fund
|
$0
|
|
Itiliti Health, Inc.
|
1/28/2025
|
Other Technology
|
$570 k
|
|
Orange-SP-1218 Fund I, a series of AngelList Funds 2024, LP
|
1/28/2025
|
Venture Capital Fund
|
$49 k
|
|
Pelion Ventures VIII, L.P.
|
1/28/2025
|
Venture Capital Fund
|
$250 M
|
|
SIGNALRANK VENTURE CAPITAL AC SPV A SERIES OF MASTER FUND I LLC
|
1/28/2025
|
Other
|
$210 k
|
|
Seneca Investment, LLC / WY
|
1/28/2025
|
Lodging & Conventions
|
$1.5 M
|
|
Token Metrics VIP Zero Gravity SPV, a series of GCRx Master LLC
|
1/28/2025
|
Other Investment Fund
|
$170 k
|
|
Marathon Partners MXN Fund LP
|
1/28/2025
|
Hedge Fund
|
$21 M
|
|
DTW Air Cargo Logistics DST
|
1/28/2025
|
Other Real Estate
|
$38 M
|
|
Biocontrol, LLC
|
1/28/2025
|
Other Technology
|
$7.1 M
|
|
Marathon Focus Fund LP
|
1/28/2025
|
Hedge Fund
|
$23 M
|
|
Star Castle Ventures VC, LP - Wilder Systems Convert
|
1/28/2025
|
Venture Capital Fund
|
$1.6 M
|
|
Monad, a series of GCRx Master LLC
|
1/28/2025
|
Other Investment Fund
|
$110 k
|
|
Visdom Investment Group LLC
|
1/28/2025
|
Other Banking & Financial Services
|
$250 k
|
|
Marathon Partners Growth Fund LP
|
1/28/2025
|
Hedge Fund
|
$18 M
|
|
Waste Land, LLC
|
1/28/2025
|
Other
|
$0
|
|
MARATHON PARTNERS L.P.
|
1/28/2025
|
Hedge Fund
|
$190 M
|
|
Allen Flex Center LP
|
1/28/2025
|
Commercial
|
$8.4 M
|
|
Assiduous Holdings LLC
|
1/28/2025
|
Hedge Fund
|
$0
|
|
Venture360, Inc.
|
1/28/2025
|
Business Services
|
$0
|
|
Cyber Financial Technologies Flagship Fund LP
|
1/28/2025
|
Hedge Fund
|
$0
|
|
BLACKBOXSTOCKS INC.
|
1/28/2025
|
Other Technology
|
$250 k
|
|
BO-09191 Fund II, a series of Roll Up Vehicles, LP
|
1/28/2025
|
Venture Capital Fund
|
$76 k
|
|
WIASSUR SEED A SERIES OF DABA INVESTMENTS MASTER LLC
|
1/28/2025
|
Other Investment Fund
|
$0
|
|
Invictus Gladiator Offshore Feeder, L.P.
|
1/28/2025
|
Hedge Fund
|
$32 M
|
|
FA FUND III VEHICLE I A SERIES OF DABA INVESTMENTS MASTER LLC
|
1/28/2025
|
Other Investment Fund
|
$0
|
|
Pelham Investment Partners, LP
|
1/28/2025
|
Hedge Fund
|
$45 M
|
|
Blue Bridge Financial, Inc.
|
1/28/2025
|
Other Banking & Financial Services
|
$10 M
|
|
LIV PUR, LLC
|
1/28/2025
|
Other
|
$1.5 M
|
|
Gallatin Trading LLC
|
1/28/2025
|
Hedge Fund
|
$98 M
|
|
Daymark Fund I LP
|
1/28/2025
|
Private Equity Fund
|
$6.3 M
|
|
Nuream, Inc.
|
1/28/2025
|
Other
|
$810 k
|
|
ZeroBeta Series of 4Alts Platform LLC
|
1/28/2025
|
Hedge Fund
|
$8.7 M
|
|
FIG Capital Investments, LLC
|
1/28/2025
|
Other Investment Fund
|
$41 M
|
|
Eagle Scarcity Partners, LP
|
1/28/2025
|
Hedge Fund
|
$10 M
|
|
FIG Real Estate Group, LP
|
1/28/2025
|
Other Investment Fund
|
$1.0 M
|
|
FIG Real Estate Group, LP
|
1/28/2025
|
Other Investment Fund
|
$1.0 M
|
|
CO-1206 Fund I, a series of Riverside Ventures, LP
|
1/28/2025
|
Venture Capital Fund
|
$100 k
|
|
PO-1203 Fund I, a series of Roll Up Vehicles, LP
|
1/28/2025
|
Venture Capital Fund
|
$660 k
|
|
SCG I MM, LLC
|
1/28/2025
|
Residential
|
$0
|
|
JU-1226 Fund III, a series of Charge Ventures AL Syndicate, LP
|
1/28/2025
|
Venture Capital Fund
|
$680 k
|
|
H2-0104 Fund I, a series of 2048 Opportunity Fund II, LP
|
1/28/2025
|
Venture Capital Fund
|
$850 k
|
|
TR-0104 Fund I, a series of MV Funds, LP
|
1/28/2025
|
Venture Capital Fund
|
$98 k
|
|
AU-1201 Fund I, a series of Roll Up Vehicles, LP
|
1/28/2025
|
Venture Capital Fund
|
$100 k
|
|
SP-0723 Fund I, a series of Roll Up Vehicles, LP
|
1/28/2025
|
Venture Capital Fund
|
$400 k
|
|
MI-0110 Fund II, a series of Roll Up Vehicles, LP
|
1/28/2025
|
Venture Capital Fund
|
$140 k
|
|
VECTORMAX Corp
|
1/28/2025
|
Other Technology
|
$29 k
|