|
SCP Investment Fund, LP
|
1/7/2025
|
Hedge Fund
|
$270 M
|
|
Everest Cassell Ridge Holdings, LLC
|
1/7/2025
|
Other
|
$680 k
|
|
Unless Ventures LP
|
1/7/2025
|
Private Equity Fund
|
$91 M
|
|
TREASURE VALLEY HOSPITAL LIMITED PARTNERSHIP
|
1/7/2025
|
Other Health Care
|
$4.5 M
|
|
Creative Finance & Investments, LLC
|
1/7/2025
|
Investing
|
$5.9 M
|
|
EquityZen Growth Technology Fund LLC - Series 2012
|
1/7/2025
|
Private Equity Fund
|
$71 k
|
|
Whiskey Tango Barrel Fund, LP 2H22 Series
|
1/7/2025
|
Other Investment Fund
|
$1.9 M
|
|
Build Capital LLC
|
1/7/2025
|
Private Equity Fund
|
$0
|
|
Contio Inc.
|
1/7/2025
|
Other Technology
|
$5.2 M
|
|
Haven Fund II LLC
|
1/7/2025
|
Other Real Estate
|
$2.2 M
|
|
Callais Capital Technologies, L.P.
|
1/7/2025
|
Venture Capital Fund
|
$6.9 M
|
|
NICE Holding Co LLC
|
1/7/2025
|
Manufacturing
|
$23 M
|
|
HuLoop Automation, Inc.
|
1/7/2025
|
Other Technology
|
$6.0 M
|
|
Pelican Pools Acquisition, LLC
|
1/7/2025
|
Private Equity Fund
|
$1.0 k
|
|
VF Florentine LLC
|
1/7/2025
|
Other Real Estate
|
$1.1 M
|
|
ICG Special Opportunities Fund I LP
|
1/7/2025
|
Other Investment Fund
|
$23 M
|
|
RICKHOUSE FUND RHC010, LLC
|
1/7/2025
|
Other Investment Fund
|
$550 k
|
|
ICG Insurance Fund II LLC
|
1/7/2025
|
Other Investment Fund
|
$23 M
|
|
Atrum Ventures 4, LP
|
1/7/2025
|
Venture Capital Fund
|
$31 M
|
|
AVSF - XEnergy 2024, LLC
|
1/7/2025
|
Venture Capital Fund
|
$1.1 M
|
|
Shadowridge Apex Fund LP
|
1/7/2025
|
Hedge Fund
|
$1.0 M
|
|
FCP VENTURE X LLC SERIES V
|
1/7/2025
|
Private Equity Fund
|
$2.2 M
|
|
2024 GREENWOOD & CAVALIER TEDU SPECIAL PURPOSE VEHICLE
|
1/7/2025
|
Other Technology
|
$130 k
|
|
FCP VENTURE X QP LLC SERIES IV
|
1/7/2025
|
Private Equity Fund
|
$73 M
|
|
AirWise Solutions, Inc.
|
1/7/2025
|
Other Technology
|
$3.2 M
|
|
Kainos GF Holdings LP
|
1/7/2025
|
Other
|
$210 M
|
|
Findevor, Inc.
|
1/7/2025
|
Other Technology
|
$500 k
|
|
AFL INVESTMENTS LLC
|
1/7/2025
|
Other Investment Fund
|
$1.8 M
|
|
PRESIDENT & FELLOWS OF HARVARD COLLEGE
|
1/7/2025
|
Other
|
$14 M
|
|
Kainos GF Holdings Feeder LP
|
1/7/2025
|
Private Equity Fund
|
$100 M
|
|
Senior Living fund V USA LLC Offering of Fixed Rate Notes
|
1/7/2025
|
Commercial
|
$430 k
|
|
Cartwheel Inc.
|
1/7/2025
|
Other Technology
|
$8.7 M
|
|
DEEP FOCUS FUND I, LP
|
1/7/2025
|
Private Equity Fund
|
$0
|
|
Turlock Marketplace LLC
|
1/7/2025
|
Commercial
|
$5.3 M
|
|
Dyper P.B.C.
|
1/7/2025
|
Other
|
$4.2 M
|
|
Senior Living Fund 6 USA, LLC Offering of Fixed Rate Notes
|
1/7/2025
|
Commercial
|
$150 k
|
|
TZP SBIC Partners I, L.P.
|
1/7/2025
|
Other Investment Fund
|
$90 M
|
|
Strategic Value Investors LP
|
1/7/2025
|
Hedge Fund
|
$130 M
|
|
424 CAPITAL CO-INVEST FUND I, LP
|
1/7/2025
|
Private Equity Fund
|
$57 M
|
|
kdhb V Partners, LP
|
1/7/2025
|
Hedge Fund
|
$24 M
|
|
Western CAM Inc.
|
1/7/2025
|
Manufacturing
|
$0
|
|
Evan Weaver Burst VI, a series of Evan Weaver Fund III, LP
|
1/7/2025
|
Venture Capital Fund
|
$90 k
|
|
XTH Inc.
|
1/7/2025
|
Other Health Care
|
$50 k
|
|
Linqto Liquidshares LLC
|
1/7/2025
|
Other Investment Fund
|
$5.0 k
|
|
Amazand Partners, LP
|
1/7/2025
|
Hedge Fund
|
$64 M
|
|
Zoomcar Holdings, Inc.
|
1/7/2025
|
Other
|
$5.5 M
|
|
424 CAPITAL FUND II, LP
|
1/7/2025
|
Private Equity Fund
|
$140 M
|
|
Smarter Capital Investments, LLC
|
1/7/2025
|
REITs & Finance
|
$36 M
|
|
Otium Absolute Return Fund, LP
|
1/7/2025
|
Hedge Fund
|
$320 k
|
|
VIEWPOINT VENTURES FUND II, LP
|
1/7/2025
|
Venture Capital Fund
|
$0
|
|
Anseres Capital Partners, L.P.
|
1/7/2025
|
Hedge Fund
|
$2.6 M
|
|
LNC Partners III-SBIC, L.P.
|
1/7/2025
|
Other Investment Fund
|
$98 M
|
|
Arlen House Partners, LP
|
1/7/2025
|
Hedge Fund
|
$2.2 M
|
|
Trinity Ventures 2024, L.P.
|
1/7/2025
|
Venture Capital Fund
|
$290 M
|
|
Argus Capital Management, LP
|
1/7/2025
|
Hedge Fund
|
$71 M
|
|
Terrapin Parent Holdings, L.P.
|
1/7/2025
|
Other Technology
|
$15 M
|
|
FE-1114 Gaingels Fund II, a series of Zachary Ginsburg Funds, LP
|
1/7/2025
|
Venture Capital Fund
|
$270 k
|
|
ICG Access Fund, LLC
|
1/7/2025
|
Other Investment Fund
|
$88 M
|
|
Validose Inc.
|
1/7/2025
|
Other Technology
|
$1.6 M
|
|
Western CAM Inc.
|
1/7/2025
|
Manufacturing
|
$430 k
|
|
Manole Fintech Fund Offshore LP
|
1/7/2025
|
Hedge Fund
|
$5.5 M
|
|
Astra Enhanced US Equity Fund LP
|
1/7/2025
|
Hedge Fund
|
$610 k
|
|
AB-1119 Fund III, a series of MV Funds, LP
|
1/7/2025
|
Venture Capital Fund
|
$50 k
|
|
Topos Bio, Inc.
|
1/7/2025
|
Other
|
$9.0 M
|
|
RSP 211 NP, LLC
|
1/7/2025
|
Commercial
|
$1.1 M
|
|
Land Medicine Inc.
|
1/7/2025
|
Pharmaceuticals
|
$17 M
|
|
Pathfinder Federal Way Holdings II, LLC
|
1/7/2025
|
Residential
|
$4.9 M
|
|
Manole Fintech Fund, LP
|
1/7/2025
|
Hedge Fund
|
$35 M
|
|
All Point POS, Inc.
|
1/7/2025
|
Other Technology
|
$100 k
|
|
LA-1103 Fund III, a series of AngelList-Forefront Venture Partners-Funds, LP
|
1/7/2025
|
Venture Capital Fund
|
$25 k
|
|
CV EMB CO-INVEST LP
|
1/7/2025
|
Private Equity Fund
|
$1.8 M
|
|
Avanath Affordable Housing Renaissance Feeder Fund, L.P.
|
1/7/2025
|
Private Equity Fund
|
$750 k
|
|
K5 Tech Fund I, LP - Series 111
|
1/7/2025
|
Venture Capital Fund
|
$41 M
|
|
Plural-SU-1108 Fund I, a series of AngelList Funds 2024, LP
|
1/7/2025
|
Venture Capital Fund
|
$370 k
|
|
MA-1111 Fund I, a series of N49P, LP
|
1/7/2025
|
Venture Capital Fund
|
$75 k
|
|
Asymmetrix Capital, LLC
|
1/7/2025
|
Other Health Care
|
$4.0 M
|
|
HZ Kirkwood II DST
|
1/7/2025
|
Residential
|
$22 M
|
|
ResiQuant, Inc.
|
1/7/2025
|
Other Technology
|
$4.6 M
|
|
Riviera Capital Partners II, LP
|
1/7/2025
|
Venture Capital Fund
|
$14 M
|
|
WU-1114 Fund I, a series of The Fund Series, LP
|
1/7/2025
|
Venture Capital Fund
|
$56 k
|
|
Headlands Asset Management Fund III LP Series R
|
1/7/2025
|
Private Equity Fund
|
$12 M
|
|
JO-1103 Fund I, a series of Roll Up Vehicles, LP
|
1/7/2025
|
Venture Capital Fund
|
$43 k
|
|
Greenleaf Investment Partners L123, LLC
|
1/7/2025
|
Other Real Estate
|
$380 k
|
|
GE-1102 Fund I, a series of The Pitch Access Fund, LP
|
1/7/2025
|
Venture Capital Fund
|
$820 k
|
|
LGT Crown Diversified Trend Sub-Fund, a Sub-Fund of Crown A GENERIX plc
|
1/7/2025
|
Other Investment Fund
|
$230 M
|
|
Multi-Manager Portfolio, LLC
|
1/7/2025
|
Hedge Fund
|
$990 M
|
|
GNFA Hotel LLC
|
1/7/2025
|
Commercial
|
$4.9 M
|
|
Star Fund I LP
|
1/7/2025
|
Other Investment Fund
|
$0
|
|
GREEN HILL CONCENTRATED MICROCAP FUND, LLC
|
1/7/2025
|
Hedge Fund
|
$2.3 M
|
|
Pacific Capital Bridgeview LLC
|
1/7/2025
|
Residential
|
$1.2 M
|
|
SCP SHIELD, L.P.
|
1/7/2025
|
Private Equity Fund
|
$15 M
|
|
Multi-Manager Master Portfolio, LLC
|
1/7/2025
|
Hedge Fund
|
$1.0 B
|
|
Urbane 424 LLC
|
1/7/2025
|
Residential
|
$1.1 M
|
|
Narratize, Inc.
|
1/7/2025
|
Other Technology
|
$1.8 M
|
|
Irish Whiskey Opportunity Fund, LLC
|
1/7/2025
|
Other Investment Fund
|
$780 k
|
|
Colossus West I a Series of E1 Ventures Master LLC
|
1/7/2025
|
Venture Capital Fund
|
$3.6 M
|
|
JMT Medical, Inc.
|
1/7/2025
|
Manufacturing
|
$150 k
|
|
KA-1029 Fund I, a series of MV Funds, LP
|
1/7/2025
|
Venture Capital Fund
|
$340 k
|
|
Grabill Country Store, LLC
|
1/7/2025
|
Retailing
|
$1.8 M
|
|
S.G.V. Investment Fund, LLC
|
1/7/2025
|
Residential
|
$3.1 M
|