|
Mystic Ventures, LP - D2
|
1/13/2025
|
Venture Capital Fund
|
$770 k
|
|
SIG24, LLC
|
1/13/2025
|
Residential
|
$49 M
|
|
Caden Long Equity Fund, L.P.
|
1/13/2025
|
Hedge Fund
|
$4.3 M
|
|
Wooden Spoon Herbs, Inc.
|
1/13/2025
|
Other
|
$1.3 M
|
|
ZKV Liquid US Feeder Fund LP
|
1/13/2025
|
Other
|
$1.4 M
|
|
DALTON KIZUNA (US FEEDER) FUND LP
|
1/13/2025
|
Hedge Fund
|
$12 M
|
|
Coelius Capital Rolling Fund, LP - E2
|
1/13/2025
|
Venture Capital Fund
|
$15 k
|
|
Mentors Fund II, LP - D3
|
1/13/2025
|
Venture Capital Fund
|
$380 k
|
|
DALTON KIZUNA (OFFSHORE FEEDER) FUND LTD.
|
1/13/2025
|
Hedge Fund
|
$26 M
|
|
Dalton India (Offshore Feeder) Fund Ltd.
|
1/13/2025
|
Hedge Fund
|
$11 M
|
|
Austen Access Fund, LP - D4
|
1/13/2025
|
Venture Capital Fund
|
$15 k
|
|
Masad Capital, LP - C1
|
1/13/2025
|
Venture Capital Fund
|
$760 k
|
|
Access Financial Group Ltd Liability Co
|
1/13/2025
|
Other Banking & Financial Services
|
$430 k
|
|
Axcelus Financial Life Insurance Co Separate Account VL 465
|
1/13/2025
|
Other Investment Fund
|
$2.0 M
|
|
ELEMENTAL AGRONOMY, INC.
|
1/13/2025
|
Agriculture
|
$860 k
|
|
Omni Ventures Fund I a Series of Omni Ventures Master LLC
|
1/13/2025
|
Venture Capital Fund
|
$5.9 M
|
|
AHG Mesa, LLC
|
1/13/2025
|
Other Real Estate
|
$100 k
|
|
JH NETWORKING INSURANCE AGENCY INC
|
1/13/2025
|
Insurance
|
$44 M
|
|
Mana Ventures, LP - E2
|
1/13/2025
|
Venture Capital Fund
|
$410 k
|
|
Forum Global Storage Holdings, L.P.
|
1/13/2025
|
Commercial
|
$0
|
|
Axcelus Financial Life Insurance Co Separate Account VA 393
|
1/13/2025
|
Other Investment Fund
|
$1.5 M
|
|
Renaissance Institutional Diversified Global Equities Offshore Fund L.P.
|
1/13/2025
|
Hedge Fund
|
$3.4 M
|
|
Energy Dynamics Fund, L.P.
|
1/13/2025
|
Hedge Fund
|
$280 M
|
|
Electron New Energy Fund, L.P.
|
1/13/2025
|
Hedge Fund
|
$32 M
|
|
Strategic Growth Opportunities LLC Series VI
|
1/13/2025
|
Private Equity Fund
|
$3.5 M
|
|
Verdethos, Inc.
|
1/13/2025
|
Other Technology
|
$160 k
|
|
Renaissance Institutional Diversified Global Equities Onshore Fund L.P.
|
1/13/2025
|
Hedge Fund
|
$10 B
|
|
ZBS Mechanical Group Co-Invest, LLC
|
1/13/2025
|
Other Investment Fund
|
$3.0 M
|
|
TRANSCEND FUND III, LP
|
1/13/2025
|
Venture Capital Fund
|
$0
|
|
818 Partners LP
|
1/13/2025
|
Hedge Fund
|
$150 k
|
|
TPG OSTRICH PARTNERS, L.P.
|
1/13/2025
|
Private Equity Fund
|
$200 M
|
|
TPG REAL ESTATE CREDIT OPPORTUNITIES, L.P.
|
1/13/2025
|
Private Equity Fund
|
$550 M
|
|
TPG REAL ESTATE CREDIT OPPORTUNITIES-A, L.P.
|
1/13/2025
|
Private Equity Fund
|
$550 M
|
|
Right Tail Capital, LP
|
1/13/2025
|
Hedge Fund
|
$4.1 M
|
|
Linq App Inc
|
1/13/2025
|
Other Technology
|
$660 k
|
|
PALM PEAK CAPITAL FUND I SPV, L.P.
|
1/13/2025
|
Private Equity Fund
|
$43 M
|
|
CAMELOT RETURN ULTIMATE, LP
|
1/13/2025
|
Other
|
$2.9 M
|
|
MVP LS FUND DIV LLC
|
1/13/2025
|
Private Equity Fund
|
$160 k
|
|
ZBS Mechanical Group Co-Invest Fund 2, LLC
|
1/13/2025
|
Other Investment Fund
|
$3.0 M
|
|
THESIS CAPITAL SPV III, LLC
|
1/13/2025
|
Other
|
$1.3 M
|
|
iCross 6 LLC
|
1/13/2025
|
Other Real Estate
|
$1.5 M
|
|
Madison 12 Mile Investors, LLC
|
1/13/2025
|
Residential
|
$0
|
|
Jain Global Private Investors Offshore Conduit, Ltd.
|
1/13/2025
|
Hedge Fund
|
$41 M
|
|
Parallel Fund I, LLC
|
1/13/2025
|
Other Real Estate
|
$2.5 M
|
|
ColdQuanta, Inc.
|
1/13/2025
|
Other
|
$49 M
|
|
NorthPoint Industrial Fund VII, LP
|
1/13/2025
|
Other Real Estate
|
$120 M
|
|
Immersive Golf Holdco, LLC
|
1/13/2025
|
Other
|
$0
|
|
Jain Global Private Investors Conduit, LLC
|
1/13/2025
|
Hedge Fund
|
$64 M
|
|
JCK Zhanjuecheng MMA Co., Ltd
|
1/13/2025
|
Other
|
$20 M
|
|
Maryana Partners Delaware, LP
|
1/13/2025
|
Hedge Fund
|
$23 M
|
|
U.S. Energy Private Capital II LP
|
1/13/2025
|
Oil & Gas
|
$400 k
|
|
HREX 6, DST
|
1/13/2025
|
Residential
|
$0
|
|
Axcelus Financial Life Insurance Co Separate Account VL 464
|
1/13/2025
|
Other Investment Fund
|
$1.0 M
|
|
Zen Capital Partners LP
|
1/13/2025
|
Hedge Fund
|
$2.7 M
|
|
CD&R Value Building Partners I-A, L.P.
|
1/13/2025
|
Private Equity Fund
|
$0
|
|
EquityZen Growth Technology Fund LLC - Series 1990
|
1/13/2025
|
Private Equity Fund
|
$720 k
|
|
INSTITUTIONAL DRILLING FUND I LP
|
1/13/2025
|
Oil & Gas
|
$360 k
|
|
Iberica Holdings LLC
|
1/13/2025
|
Private Equity Fund
|
$10 M
|
|
TVC XLIV a series of The Venture Collective Holdings LLC
|
1/13/2025
|
Other Investment Fund
|
$840 k
|
|
Pinnacle Financial Services 1 LLC
|
1/13/2025
|
Other Real Estate
|
$0
|
|
SH Capital Offshore, LTD
|
1/13/2025
|
Hedge Fund
|
$12 M
|
|
USEDC 2024 B Drilling Fund LP
|
1/13/2025
|
Oil & Gas
|
$950 k
|
|
SH Capital Partners, L.P.
|
1/13/2025
|
Hedge Fund
|
$130 M
|
|
Series 54 - Allocations Funds LLC
|
1/13/2025
|
Other Investment Fund
|
$3.0 M
|
|
AR4 Capital, LLC
|
1/13/2025
|
Hedge Fund
|
$1.2 M
|
|
Tolleson 2024 Private Investment, LP
|
1/13/2025
|
Other Investment Fund
|
$130 M
|
|
Infinitas Capital SPV VI a series of Infinitas Capital Master LLC
|
1/13/2025
|
Other Investment Fund
|
$370 k
|
|
Tenzing Global Investors Fund I LP
|
1/13/2025
|
Hedge Fund
|
$240 M
|
|
EquityZen Growth Technology Fund LLC - Series 1991
|
1/13/2025
|
Private Equity Fund
|
$3.2 M
|
|
Saltbox CRA Fund, L.P.
|
1/13/2025
|
Hedge Fund
|
$110 M
|
|
Carpool Logistics, Inc.
|
1/13/2025
|
Other
|
$11 M
|
|
SPV Energy 01 a series of Meltzer Companies SPVs LLC
|
1/13/2025
|
Other Investment Fund
|
$180 k
|
|
CBP Fund V, LLC
|
1/13/2025
|
REITs & Finance
|
$80 M
|
|
Alphadyne International Fund, Ltd.
|
1/13/2025
|
Hedge Fund
|
$2.2 B
|
|
Spacefaring Ventures Fund 7, LLC
|
1/13/2025
|
Other Investment Fund
|
$220 k
|
|
South Riding Global Opportunity Fund, LP
|
1/13/2025
|
Hedge Fund
|
$0
|
|
WAGMI 136 - WAGMI Master LLC
|
1/13/2025
|
Other Investment Fund
|
$120 k
|
|
Granville Private Equity Partners III, L.P.
|
1/13/2025
|
Other Investment Fund
|
$77 M
|
|
MacKay Municipal High Income Opportunities Fund LP
|
1/13/2025
|
Other Investment Fund
|
$820 M
|
|
CRE Capital P006, LLC
|
1/13/2025
|
Commercial
|
$810 k
|
|
Moo Point Capital Management Fund LP
|
1/13/2025
|
Hedge Fund
|
$23 M
|
|
Granville Private Equity Partners II, L.P.
|
1/13/2025
|
Other Investment Fund
|
$50 M
|
|
Barrel Strength Partners Fund I, LLC
|
1/13/2025
|
Other Investment Fund
|
$0
|
|
Seven Bridges Strategic Equity Fund LP
|
1/13/2025
|
Hedge Fund
|
$190 M
|
|
Seven Bridges Multi-Strategy Fund Ltd.
|
1/13/2025
|
Hedge Fund
|
$720 M
|
|
Karobaar Capital, LP.
|
1/13/2025
|
Hedge Fund
|
$240 M
|
|
Granville Equity Partners, L.P.
|
1/13/2025
|
Other Investment Fund
|
$19 M
|
|
Alphadyne International (ERISA) Fund, Ltd.
|
1/13/2025
|
Hedge Fund
|
$900 M
|
|
Imperative Global Solutions Pte. Ltd.
|
1/13/2025
|
Other Energy
|
$2.5 M
|
|
Boldhaven Fund LP
|
1/13/2025
|
Hedge Fund
|
$28 M
|
|
Comgest Growth PLC
|
1/13/2025
|
Other Investment Fund
|
$950 M
|
|
Barrel Strength Partners Access Vehicle, LLC
|
1/13/2025
|
Other Investment Fund
|
$100 k
|
|
Granville Multi-Strategy Partners, L. P.
|
1/13/2025
|
Other Investment Fund
|
$200 M
|
|
Seven Bridges Long/Short Equity Fund Ltd.
|
1/13/2025
|
Hedge Fund
|
$450 M
|
|
TAYLOR VALUE CAPITAL PARTNERS, L.P.
|
1/13/2025
|
Hedge Fund
|
$2.8 M
|
|
Parvatrium Partners Fund
|
1/13/2025
|
Hedge Fund
|
$580 M
|
|
PackPar Fund
|
1/13/2025
|
Hedge Fund
|
$300 M
|
|
AT-RESEARCH MANAGED FUTURES FUND, LP
|
1/13/2025
|
Hedge Fund
|
$61 M
|
|
GoodMaps Inc.
|
1/13/2025
|
Other Technology
|
$100 k
|
|
OurCrowd (Investment in CFS) L.P.
|
1/13/2025
|
Venture Capital Fund
|
$110 k
|