|
Paradox Capital, LP - E1
|
1/13/2025
|
Venture Capital Fund
|
$27 k
|
|
Rolling Fun GP, LP - D1
|
1/13/2025
|
Venture Capital Fund
|
$190 k
|
|
REFASHIOND Ventures Seed Fund, LP - D3
|
1/13/2025
|
Venture Capital Fund
|
$140 k
|
|
Forefront Venture Fund, LP - D4
|
1/13/2025
|
Venture Capital Fund
|
$320 k
|
|
Preston-Werner Ventures Rolling Fund, LP - C1
|
1/13/2025
|
Venture Capital Fund
|
$1.2 M
|
|
CapitalX, LP - E3
|
1/13/2025
|
Venture Capital Fund
|
$310 k
|
|
Reinforced Ventures Subscription Fund, LP - D2
|
1/13/2025
|
Venture Capital Fund
|
$360 k
|
|
JWass PT Investors, LP - E2
|
1/13/2025
|
Venture Capital Fund
|
$35 k
|
|
New Founding Venture Fund LP - B2
|
1/13/2025
|
Venture Capital Fund
|
$290 k
|
|
ProCap Velocity Fund, LP - A4
|
1/13/2025
|
Venture Capital Fund
|
$710 k
|
|
Fund Explore I QP, LP - C4
|
1/13/2025
|
Venture Capital Fund
|
$300 k
|
|
Duro Ventures, LP - E2
|
1/13/2025
|
Venture Capital Fund
|
$68 k
|
|
Evolution Ventures Minerva Fund, LP - A4
|
1/13/2025
|
Venture Capital Fund
|
$75 k
|
|
Coelius Capital Rolling Fund, LP - E2
|
1/13/2025
|
Venture Capital Fund
|
$220 k
|
|
Science Rolling Fund, LP - D2
|
1/13/2025
|
Venture Capital Fund
|
$47 k
|
|
Nucleation Capital, LP - D3
|
1/13/2025
|
Venture Capital Fund
|
$640 k
|
|
Triangle Tweener Fund QP, LP - D1
|
1/13/2025
|
Venture Capital Fund
|
$740 k
|
|
Ride Home Fund, LP - D2
|
1/13/2025
|
Venture Capital Fund
|
$180 k
|
|
Very Serious Ventures, LP - D1
|
1/13/2025
|
Venture Capital Fund
|
$2.0 k
|
|
Primordial Fund, LP - B1
|
1/13/2025
|
Venture Capital Fund
|
$140 k
|
|
Davidovs Venture Capital, LP - D2
|
1/13/2025
|
Venture Capital Fund
|
$780 k
|
|
Ravikant Capital QP, LP - F1
|
1/13/2025
|
Venture Capital Fund
|
$4.8 M
|
|
Unpopular Ventures Preferred QP, LP - E1
|
1/13/2025
|
Venture Capital Fund
|
$1.1 M
|
|
Jibe Ventures, LP - E1
|
1/13/2025
|
Venture Capital Fund
|
$2.1 M
|
|
Hurricane Ventures, LP - B3
|
1/13/2025
|
Venture Capital Fund
|
$110 k
|
|
F.Inc Capital, LP - C1
|
1/13/2025
|
Venture Capital Fund
|
$120 k
|
|
Schox Venture Capital, LP - E3
|
1/13/2025
|
Venture Capital Fund
|
$380 k
|
|
PASSCO TURFWAY DST
|
1/13/2025
|
Residential
|
$0
|
|
TA Realty Core Property Employee Feeder, LLC
|
1/13/2025
|
Other Real Estate
|
$1.1 M
|
|
Avila I, L.P.
|
1/13/2025
|
Venture Capital Fund
|
$18 M
|
|
Tolleson 2024 Alternative Income, LP
|
1/13/2025
|
Other Investment Fund
|
$94 M
|
|
AVP Opportunity Fund I LLC
|
1/13/2025
|
Other Investment Fund
|
$18 M
|
|
Shima Shoot City, a Series of Shima SPV Holding LLC
|
1/13/2025
|
Other Investment Fund
|
$620 k
|
|
Shima Parallel SPV LLC
|
1/13/2025
|
Other Investment Fund
|
$2.0 M
|
|
Islander Capital Fund (Offshore), L.P.
|
1/13/2025
|
Hedge Fund
|
$600 k
|
|
Tolleson 2023 Private Investment, LP
|
1/13/2025
|
Other Investment Fund
|
$130 M
|
|
Frontier Network Inc
|
1/13/2025
|
Hospitals & Physicians
|
$8.9 M
|
|
Blue Ocean Capital Wealth Fund LLC
|
1/13/2025
|
Other Real Estate
|
$0
|
|
Tolleson 2022 Private Investments, LP
|
1/13/2025
|
Other Investment Fund
|
$100 M
|
|
Tolleson 2022 Alternative Income, LP
|
1/13/2025
|
Other Investment Fund
|
$110 M
|
|
Southland Holdings, Inc.
|
1/13/2025
|
Construction
|
$20 M
|
|
Tolleson 2021 Private Investment, LP
|
1/13/2025
|
Other Investment Fund
|
$75 M
|
|
Aviceda Therapeutics, Inc.
|
1/13/2025
|
Biotechnology
|
$75 M
|
|
Tolleson 2020 Private Investment, LP
|
1/13/2025
|
Other Investment Fund
|
$53 M
|
|
TLATech Inc
|
1/13/2025
|
Other Technology
|
$4.7 M
|
|
Tolleson 2019 Private Investment, LP
|
1/13/2025
|
Other Investment Fund
|
$49 M
|
|
Tolleson 2018 Private Investment, LP
|
1/13/2025
|
Other Investment Fund
|
$53 M
|
|
Nxu, Inc.
|
1/13/2025
|
Other Energy
|
$3.0 M
|
|
Tolleson 2017 Private Investment, LP
|
1/13/2025
|
Other Investment Fund
|
$42 M
|
|
Genesis Systems LLC
|
1/13/2025
|
Other Technology
|
$25 M
|
|
Energy Infrastructure Income Fund (QP) LP
|
1/13/2025
|
Hedge Fund
|
$82 M
|
|
Tolleson 2016 Private Investment, LP
|
1/13/2025
|
Other Investment Fund
|
$47 M
|
|
VENTIVA, INC.
|
1/13/2025
|
Other Technology
|
$20 M
|
|
Energy Infrastructure Income Fund, L.P.
|
1/13/2025
|
Hedge Fund
|
$210 M
|
|
Northern Trace Power Fund LLC
|
1/13/2025
|
Hedge Fund
|
$6.0 M
|
|
Retreat Hotel Fund I LLC
|
1/13/2025
|
Commercial
|
$19 M
|
|
Perplexity AI Employee Stock, a series of Davidovs Advised Syndicate, LP
|
1/13/2025
|
Venture Capital Fund
|
$890 k
|
|
Cardinal Holdings LLC
|
1/13/2025
|
Other Health Care
|
$0
|
|
TFC Mountains Edge LLC
|
1/13/2025
|
Commercial
|
$1.5 M
|
|
SteelMill Fund Ltd
|
1/13/2025
|
Hedge Fund
|
$1.2 B
|
|
MINERALRITE Corp
|
1/13/2025
|
Other
|
$180 M
|
|
Washington Harbour Metaverse XVII LLC
|
1/13/2025
|
Private Equity Fund
|
$5.9 M
|
|
FOXO TECHNOLOGIES INC.
|
1/13/2025
|
Other
|
$100 k
|
|
House Mountain Partners, LP
|
1/13/2025
|
Hedge Fund
|
$0
|
|
FET1 SPV, a series of Riverside Ventures Self-Advised, LP
|
1/13/2025
|
Venture Capital Fund
|
$62 k
|
|
Washington Harbour Triso LLC
|
1/13/2025
|
Private Equity Fund
|
$0
|
|
UnionRock Energy Fund III, LP
|
1/13/2025
|
Private Equity Fund
|
$67 M
|
|
RGP Income Fund, LP
|
1/13/2025
|
Oil & Gas
|
$43 M
|
|
MO Holdings, a series of Leonis Powerlaw Investments, LP
|
1/13/2025
|
Venture Capital Fund
|
$250 k
|
|
RenoFi Inc.
|
1/13/2025
|
Other Banking & Financial Services
|
$1.5 M
|
|
Going Mental LLC
|
1/13/2025
|
Other
|
$0
|
|
PointState Fund LP
|
1/13/2025
|
Hedge Fund
|
$2.9 B
|
|
RenoFi Inc.
|
1/13/2025
|
Other Banking & Financial Services
|
$12 M
|
|
Common House, Inc.
|
1/13/2025
|
Other
|
$730 k
|
|
MonticelloAM Funding LLC Series SH-82
|
1/13/2025
|
Private Equity Fund
|
$9.8 M
|
|
Wurthy, Inc.
|
1/13/2025
|
Other Technology
|
$10 M
|
|
Northern Smilodon Energy Inc.
|
1/13/2025
|
Other
|
$1.4 M
|
|
Fund I, a series of Multimodal Ventures, LP
|
1/13/2025
|
Venture Capital Fund
|
$13 M
|
|
Epistemic AI, Inc.
|
1/13/2025
|
Other Technology
|
$6.4 M
|
|
MonticelloAM Funding LLC Series SH-83
|
1/13/2025
|
Private Equity Fund
|
$4.8 M
|
|
Womxn of Tomorrow LLC
|
1/13/2025
|
Other
|
$100 k
|
|
Fund I, a series of MIH Capital, LP
|
1/13/2025
|
Venture Capital Fund
|
$5.5 M
|
|
SolvTrust Financial Corp.
|
1/13/2025
|
Commercial Banking
|
$36 M
|
|
PRESIDIO INVESTORS HV CALCIO, L.P.
|
1/13/2025
|
Private Equity Fund
|
$0
|
|
Key Value, LP-I
|
1/13/2025
|
Venture Capital Fund
|
$2.1 M
|
|
Phaze Inc.
|
1/13/2025
|
Other Technology
|
$8.9 M
|
|
Altos Capital, LLC
|
1/13/2025
|
Hedge Fund
|
$930 k
|
|
Man Funds XI SPC, on behalf of & for the account of Man AHL TargetRisk 1.5X (Cayman) SP
|
1/13/2025
|
Hedge Fund
|
$330 M
|
|
Hivemind Ventures Fund II LP
|
1/13/2025
|
Venture Capital Fund
|
$5.1 M
|
|
Forum Multifamily Real Estate Investment Trust, Inc.
|
1/13/2025
|
REITs & Finance
|
$38 M
|
|
QP-SpaceX IV - a series of MAV Alternate Investments, LP
|
1/13/2025
|
Venture Capital Fund
|
$2.3 M
|
|
Fund I, a series of Sherwani Capital, LP
|
1/13/2025
|
Venture Capital Fund
|
$920 k
|
|
BERNADETTE DE LOURDES DEVELOPMENT LLC
|
1/13/2025
|
Other
|
$0
|
|
Spyglass - 610 West Holdings, LLC
|
1/13/2025
|
Residential
|
$48 M
|
|
Pinnacle Hawthorn QOF LLC
|
1/13/2025
|
Other Real Estate
|
$0
|
|
Norrio Capital Partners Fund I, LP
|
1/13/2025
|
Other Investment Fund
|
$3.1 M
|
|
UNION LEADER CORP
|
1/13/2025
|
Other
|
$2.5 M
|
|
Cypress Point Long Opportunities Fund LP
|
1/13/2025
|
Hedge Fund
|
$34 M
|
|
Community Capital Bancorp, INC/TX
|
1/13/2025
|
Commercial Banking
|
$650 k
|
|
Newlin Ventures, LP
|
1/13/2025
|
Venture Capital Fund
|
$700 k
|