|
VE-0207 Fund I, a series of Umami Capital, LP
|
3/6/2025
|
Venture Capital Fund
|
$190 k
|
|
Silent Capital XIV, a series of Silent Capital Holdings, LP
|
3/6/2025
|
Venture Capital Fund
|
$2.2 M
|
|
JE-0103 Fund II, a series of DashAngels, LP
|
3/6/2025
|
Venture Capital Fund
|
$83 k
|
|
AN-0401 Fund I, a series of Roll Up Vehicles, LP
|
3/6/2025
|
Venture Capital Fund
|
$260 k
|
|
PA-0203 Fund III, a series of Roll Up Vehicles, LP
|
3/6/2025
|
Venture Capital Fund
|
$120 k
|
|
VALSHARES MANAGEMENT LLC
|
3/6/2025
|
Investing
|
$350 k
|
|
Hawk Ridge Partners II, L.P.
|
3/5/2025
|
Hedge Fund
|
$1.9 B
|
|
Hawk Ridge Partners LP
|
3/5/2025
|
Hedge Fund
|
$140 M
|
|
RGP Income Fund, LP
|
3/5/2025
|
Oil & Gas
|
$47 M
|
|
W25, a series of Rami Essaid Funds, LP
|
3/5/2025
|
Venture Capital Fund
|
$1.1 M
|
|
OWS CF C, LLC
|
3/5/2025
|
REITs & Finance
|
$130 k
|
|
FR Evolution II, L.P.
|
3/5/2025
|
Private Equity Fund
|
$0
|
|
Springdale-Gonzales Development, LLC
|
3/5/2025
|
Residential
|
$1.3 M
|
|
AG Japan Value-Add Overflow Master Fund, L.P.
|
3/5/2025
|
Private Equity Fund
|
$240 k
|
|
HR Bench, Inc.
|
3/5/2025
|
Other
|
$7.7 M
|
|
LCREF III Blocker, LLC
|
3/5/2025
|
Other Investment Fund
|
$0
|
|
NJBA SOLCAP 2025 LLC
|
3/5/2025
|
Other Investment Fund
|
$80 M
|
|
AG Japan Overflow Fund, L.P.
|
3/5/2025
|
Private Equity Fund
|
$130 M
|
|
Applied Atomics, Inc
|
3/5/2025
|
Other Energy
|
$1.0 M
|
|
Studio Atelico Inc.
|
3/5/2025
|
Other Technology
|
$720 k
|
|
Rise Stone Gate Partners, LLC
|
3/5/2025
|
Residential
|
$12 M
|
|
SwapKit Holdings, Inc.
|
3/5/2025
|
Other Technology
|
$73.00
|
|
Strategic Storage Trust X
|
3/5/2025
|
REITs & Finance
|
$2.0 M
|
|
Lehi Spectrum LLC
|
3/5/2025
|
Commercial
|
$28 M
|
|
Outrunner Capital - SPV II LLC
|
3/5/2025
|
Private Equity Fund
|
$10 M
|
|
Cloud3 Ventures Inc.
|
3/5/2025
|
Other Technology
|
$460 k
|
|
Definition Opportunity V LLC
|
3/5/2025
|
Other
|
$25 M
|
|
Lightmatter Alternate Investments, a series of MAV Alternate Investments, LP
|
3/5/2025
|
Venture Capital Fund
|
$180 k
|
|
Nouey Crypto Group Ltd
|
3/5/2025
|
Investing
|
$0
|
|
CoPeace PBC
|
3/5/2025
|
Business Services
|
$790 k
|
|
Consio AI, Inc.
|
3/5/2025
|
Other Technology
|
$520 k
|
|
CTVSA Holdings, LLC
|
3/5/2025
|
Hospitals & Physicians
|
$0
|
|
Shearwater Fund, LP
|
3/5/2025
|
Hedge Fund
|
$80 M
|
|
Scrum Hokkaido Fund I, LP
|
3/5/2025
|
Venture Capital Fund
|
$0
|
|
Hawk Ridge Partners Offshore Ltd.
|
3/5/2025
|
Hedge Fund
|
$1.1 B
|
|
KittyHawk Heavy SPV The Robot LLC
|
3/5/2025
|
Venture Capital Fund
|
$620 k
|
|
Tracker Partners LP
|
3/5/2025
|
Hedge Fund
|
$7.9 M
|
|
Zetta II AU SPV, LLC
|
3/5/2025
|
Venture Capital Fund
|
$0
|
|
Gallatin Point Capital Partners III Parallel-B, L.P.
|
3/5/2025
|
Private Equity Fund
|
$670 M
|
|
Gallatin Point Capital Partners III, L.P.
|
3/5/2025
|
Private Equity Fund
|
$670 M
|
|
VALIANT FIELDSYNC, LLC
|
3/5/2025
|
Other Investment Fund
|
$250 k
|
|
JVEC Preston Trail Office, LLC
|
3/5/2025
|
Commercial
|
$4.0 M
|
|
Daily Grabs Inc.
|
3/5/2025
|
Other
|
$10 M
|
|
MPC NE Historic ICF, LLC
|
3/5/2025
|
Other Real Estate
|
$0
|
|
Gallatin Point Capital Partners III Parallel-A, L.P.
|
3/5/2025
|
Private Equity Fund
|
$670 M
|
|
H.I.G. Endor Co-Investment, L.P.
|
3/5/2025
|
Private Equity Fund
|
$0
|
|
Resolute Holding Corporation, Inc.
|
3/5/2025
|
Insurance
|
$930 k
|
|
Elevate CDB, Inc.
|
3/5/2025
|
Other Technology
|
$8.0 M
|
|
JVEC Lemons Road Industrial, LLC
|
3/5/2025
|
Commercial
|
$1.0 M
|
|
KCAP Fund III Pref Fund LLC
|
3/5/2025
|
Other Investment Fund
|
$60 k
|
|
LIGHTPATH TECHNOLOGIES INC
|
3/5/2025
|
Manufacturing
|
$32 M
|
|
NESsT SELF LLC
|
3/5/2025
|
Other Investment Fund
|
$8.8 M
|
|
JFF Ventures Fund II LP
|
3/5/2025
|
Venture Capital Fund
|
$19 M
|
|
H.I.G. Starlite-B Co-Investment, L.P.
|
3/5/2025
|
Private Equity Fund
|
$0
|
|
StepStone Real Estate Partners V Europe, SCSp
|
3/5/2025
|
Private Equity Fund
|
$580 M
|
|
Sower Farmland Fund LLP
|
3/5/2025
|
Other Real Estate
|
$93 M
|
|
Milan Co-Invest, L.P.
|
3/5/2025
|
Private Equity Fund
|
$31 M
|
|
Real Established Inc.
|
3/5/2025
|
Other
|
$520 k
|
|
Receivabull Inc.
|
3/5/2025
|
Other Technology
|
$250 k
|
|
MSCP PJL AGGREGATOR, LP
|
3/5/2025
|
Private Equity Fund
|
$0
|
|
VANECK VENTURES FUND I, LP
|
3/5/2025
|
Other Investment Fund
|
$24 M
|
|
HGI Multifamily Equity Fund, LP
|
3/5/2025
|
Private Equity Fund
|
$170 M
|
|
StepStone Real Estate Partners V QFP Parallel, L.P.
|
3/5/2025
|
Private Equity Fund
|
$1.2 B
|
|
Nautilus Data Technologies, Inc.
|
3/5/2025
|
Other Technology
|
$2.0 M
|
|
Absolute Finn Investment Partners, L.P.
|
3/5/2025
|
Hedge Fund
|
$25 M
|
|
HQ Public Benefit Corp
|
3/5/2025
|
Other
|
$390 k
|
|
Hew-Tex/Bakken Mountrail Joint Venture
|
3/5/2025
|
Oil & Gas
|
$190 k
|
|
LORE DEVELOPMENT FUND LP - LINCOLN COCONUT GROVE SERIES
|
3/5/2025
|
Other Investment Fund
|
$3.3 M
|
|
OKEANOS VENTURE PARTNERS II LLC-SERIES 140
|
3/5/2025
|
Private Equity Fund
|
$330 k
|
|
Flowtex Patriot 2 Joint Venture
|
3/5/2025
|
Other
|
$0
|
|
StepStone Real Estate Partners V 892 Parallel, L.P.
|
3/5/2025
|
Private Equity Fund
|
$840 M
|
|
Advantage Health Properties, L.L.C.
|
3/5/2025
|
Commercial
|
$0
|
|
Adamantem Capital EOF Trust 1B
|
3/5/2025
|
Private Equity Fund
|
$220 M
|
|
OKEANOS VENTURE PARTNERS II LLC-SERIES 141
|
3/5/2025
|
Venture Capital Fund
|
$330 k
|
|
Fluid Dynamics Plumbing, Inc.
|
3/5/2025
|
Other
|
$750 k
|
|
OrbitalRx, Inc.
|
3/5/2025
|
Other Technology
|
$960 k
|
|
Schema Dat II, a series of Wefunds LLC
|
3/5/2025
|
Other
|
$220 k
|
|
RMWC Real Estate Lending Fund V - Evergreen, LP
|
3/5/2025
|
Other Investment Fund
|
$0
|
|
NGP ELK RANGE CASTLE CO-INVEST, LLC
|
3/5/2025
|
Private Equity Fund
|
$0
|
|
Arizona Mountain Vineyard Lot One, LLC
|
3/5/2025
|
Commercial
|
$0
|
|
UMS Boca Raton URS Lithotripsy, LLC
|
3/5/2025
|
Other Health Care
|
$86 k
|
|
Schema Dat I, a series of Wefunds LLC
|
3/5/2025
|
Other
|
$150 k
|
|
Cordillera 3.45 Spectrum Co-Investment, L.P.
|
3/5/2025
|
Other Investment Fund
|
$25 M
|
|
SIMON QUICK CHAPIN FUND QP, LTD
|
3/5/2025
|
Other Investment Fund
|
$46 M
|
|
GPIF CD II Partners, LP
|
3/5/2025
|
Private Equity Fund
|
$57 M
|
|
Rialto Credit Opportunities Fund (Offshore), LP
|
3/5/2025
|
Hedge Fund
|
$18 M
|
|
2021 Gallatin Pike LLC
|
3/5/2025
|
Commercial
|
$2.1 M
|
|
SIMON QUICK CHAPIN FUND, LTD
|
3/5/2025
|
Other Investment Fund
|
$31 M
|
|
DRTY BLUE LLC
|
3/5/2025
|
Other
|
$25 k
|
|
CASTLE DIGITAL INDEX FUND IDF LLC
|
3/5/2025
|
Hedge Fund
|
$590 k
|
|
SIMON QUICK CHAPIN FUND, LLC
|
3/5/2025
|
Other Investment Fund
|
$14 M
|
|
RMWC Real Estate Lending Fund V - Evergreen Feeder, LP
|
3/5/2025
|
Other Investment Fund
|
$0
|
|
ACON Apparel Investors, L.P.
|
3/5/2025
|
Retailing
|
$160 M
|
|
SIMON QUICK CHAPIN FUND QP, LLC
|
3/5/2025
|
Other Investment Fund
|
$100 M
|
|
Evolv Seed Jan 2025 a Series of Anthropy Master LLC
|
3/5/2025
|
Venture Capital Fund
|
$77 k
|
|
True Medicine Inc.
|
3/5/2025
|
Other Health Care
|
$33 M
|
|
Tail End Strategic Equity II (AI), L.P.
|
3/5/2025
|
Private Equity Fund
|
$60 M
|
|
Castle Fund Partners LP
|
3/5/2025
|
Hedge Fund
|
$1.4 M
|
|
StepStone Real Estate Partners V, L.P.
|
3/5/2025
|
Private Equity Fund
|
$300 M
|
|
Rushmere LP
|
3/5/2025
|
Hedge Fund
|
$8.5 M
|