|
OPAL Tax Credit Fund, LLC
|
1/7/2025
|
Other
|
$500 k
|
|
Odysseus Capital Partner, LP
|
1/7/2025
|
Hedge Fund
|
$3.6 M
|
|
Pro Athlete Community Inc.
|
1/7/2025
|
Other
|
$1.4 M
|
|
Soft Shirts, LLC
|
1/7/2025
|
Manufacturing
|
$2.0 M
|
|
JLLX Diversified VIII, DST
|
1/7/2025
|
Other Real Estate
|
$36 M
|
|
Q-BLK STRATEGIC PARTNERS INC
|
1/7/2025
|
Other Investment Fund
|
$430 M
|
|
Eastside Heights Partners, LLC
|
1/7/2025
|
Other Real Estate
|
$2.4 M
|
|
Amiti TMV L.P.
|
1/7/2025
|
Venture Capital Fund
|
$0
|
|
Global Renewable Power Infrastructure Fund IV (A), L.P.
|
1/7/2025
|
Private Equity Fund
|
$15 M
|
|
Global Renewable Power Infrastructure Fund IV (D), L.P.
|
1/7/2025
|
Private Equity Fund
|
$120 M
|
|
Stockbridge Residential Solutions Trust
|
1/7/2025
|
REITs & Finance
|
$0
|
|
MATCHBOOK AI SPV 2023 A SERIES OF SSD SPV I LLC
|
1/7/2025
|
Other Investment Fund
|
$190 k
|
|
BlackRock Private Equity Primaries 2024 (Lux) SCSp
|
1/7/2025
|
Other Investment Fund
|
$120 M
|
|
SKEMA, INC.
|
1/7/2025
|
Other Technology
|
$50 k
|
|
DOUBLE PLAY PARTNERS, L.P.
|
1/7/2025
|
Hedge Fund
|
$130 M
|
|
JLLX Woodside Trumbull Apartments, DST
|
1/7/2025
|
Other Real Estate
|
$44 M
|
|
Azra AI Holdings, Inc.
|
1/7/2025
|
Other Technology
|
$6.0 M
|
|
JLLX Chandler Distribution Center, DST
|
1/7/2025
|
Other Real Estate
|
$50 M
|
|
Brave Warrior Ranger Fund, LP
|
1/7/2025
|
Hedge Fund
|
$96 M
|
|
HAYMAN HONG KONG OPPORTUNITIES OFFSHORE FUND LP
|
1/7/2025
|
Hedge Fund
|
$170 M
|
|
High Basin Brands, Inc.
|
1/7/2025
|
Other
|
$0
|
|
MVP LS FUND DXL LLC
|
1/7/2025
|
Private Equity Fund
|
$40 k
|
|
HAYMAN HONG KONG OPPORTUNITIES ONSHORE FUND LP
|
1/7/2025
|
Hedge Fund
|
$270 M
|
|
RA-0501 Fund II, a series of Guleria Group Funds, LP
|
1/7/2025
|
Venture Capital Fund
|
$1.7 M
|
|
Cocoa-FO-1210 Fund I, a series of AngelList Funds 2024, LP
|
1/7/2025
|
Venture Capital Fund
|
$250 k
|
|
Silent Capital XIII, a Series of Silent Capital Holdings, LP
|
1/7/2025
|
Venture Capital Fund
|
$3.5 M
|
|
ALPHA INSURANCE ANALYSTS LTD
|
1/7/2025
|
Other Banking & Financial Services
|
$0
|
|
BISLETT PARTNERS L P
|
1/6/2025
|
Other Investment Fund
|
$400 k
|
|
Desert Light Select, LP
|
1/6/2025
|
Hedge Fund
|
$6.8 M
|
|
Rila Therapeutics, Inc.
|
1/6/2025
|
Biotechnology
|
$7.0 M
|
|
Toolkit, Inc.
|
1/6/2025
|
Other Technology
|
$3.4 M
|
|
FXV II - Numilk3, LLC
|
1/6/2025
|
Venture Capital Fund
|
$750 k
|
|
CHG Delgadillo LLC
|
1/6/2025
|
Investing
|
$500 k
|
|
Pivot Holdings III LLC
|
1/6/2025
|
Investing
|
$960 k
|
|
Asymmetria Investors III, LLC - Aeromed II (PS)
|
1/6/2025
|
Investing
|
$0
|
|
Dyrt Labs, Inc.
|
1/6/2025
|
Other
|
$4.7 M
|
|
Evommune, Inc.
|
1/6/2025
|
Other
|
$12 M
|
|
CANARY SPEECH INC.
|
1/6/2025
|
Other Technology
|
$4.1 M
|
|
Northgate Growth Fund III, L.P.
|
1/6/2025
|
Venture Capital Fund
|
$15 M
|
|
Explore Capital Fund, LP
|
1/6/2025
|
Hedge Fund
|
$89 M
|
|
Lavender Labs, Inc.
|
1/6/2025
|
Other
|
$6.5 M
|
|
Shopoff Fountain Valley Credit Fund, LP
|
1/6/2025
|
Other Real Estate
|
$0
|
|
HELLOBABT SMART TECHNOLOGY INC
|
1/6/2025
|
Retailing
|
$100.00
|
|
Series 1-2, a series of StartEngine Private LLC
|
1/6/2025
|
Other
|
$350 k
|
|
Shipshape Urban Farms, Inc.
|
1/6/2025
|
Agriculture
|
$0
|
|
Ida Sports, Inc.
|
1/6/2025
|
Retailing
|
$4.1 M
|
|
PMC Fund One LLC
|
1/6/2025
|
Other Investment Fund
|
$250 k
|
|
AP Ventures Fund III LP
|
1/6/2025
|
Venture Capital Fund
|
$190 M
|
|
Banneker CV, L.P.
|
1/6/2025
|
Private Equity Fund
|
$0
|
|
Canyon Evergreen Private Credit REIT, LLC
|
1/6/2025
|
Other Investment Fund
|
$0
|
|
Pathfinder Multifamily Opportunity Fund IX, L.P.
|
1/6/2025
|
Residential
|
$45 M
|
|
TSG Vision Fund Series AI 1024
|
1/6/2025
|
Other Investment Fund
|
$140 k
|
|
TruAmerica Workforce Housing Fund II-A, L.P.
|
1/6/2025
|
Private Equity Fund
|
$240 M
|
|
TruAmerica Workforce Housing Fund II-B, L.P.
|
1/6/2025
|
Private Equity Fund
|
$130 M
|
|
Fifth Quarter Fund, LP, The
|
1/6/2025
|
Hedge Fund
|
$1.9 M
|
|
V360 Holdings LLC Series DCP 2410C
|
1/6/2025
|
Venture Capital Fund
|
$3.8 M
|
|
Goose Creek Prospect Partners
|
1/6/2025
|
Oil & Gas
|
$0
|
|
TRIVISTA FUND
|
1/6/2025
|
Hedge Fund
|
$150 M
|
|
Golden Peak SPV24 LLC
|
1/6/2025
|
Private Equity Fund
|
$30 M
|
|
TVC MATSU FUND
|
1/6/2025
|
Hedge Fund
|
$140 M
|
|
Wild Tree Ventures
|
1/6/2025
|
Venture Capital Fund
|
$50 k
|
|
GEMINI (HONGKONG) TECHNOLOGY Ltd
|
1/6/2025
|
Other Technology
|
$0
|
|
Value-Based RCM, Inc.
|
1/6/2025
|
Other Banking & Financial Services
|
$12 M
|
|
Chesapeake Austin Investors LLC
|
1/6/2025
|
Commercial
|
$2.5 M
|
|
Legacy Vending Fund I, LLC
|
1/6/2025
|
Other
|
$3.0 M
|
|
Legacy Vending Fund II, LLC
|
1/6/2025
|
Other
|
$3.7 M
|
|
Grayscale Optimism Trust (OP)
|
1/6/2025
|
Other Investment Fund
|
$460 k
|
|
Eleos Law LLP
|
1/6/2025
|
Other
|
$0
|
|
BTK-HV-COFIII, LLC
|
1/6/2025
|
Other Investment Fund
|
$0
|
|
Endless Corp
|
1/6/2025
|
Biotechnology
|
$4.0 M
|
|
Evergen Equity 27, LP
|
1/6/2025
|
Private Equity Fund
|
$22 M
|
|
CDM Field Services LLC
|
1/6/2025
|
Business Services
|
$3.4 M
|
|
Grayscale Near Trust (NEAR)
|
1/6/2025
|
Other Investment Fund
|
$3.6 M
|
|
Evergen Equity 22, LP
|
1/6/2025
|
Private Equity Fund
|
$4.1 M
|
|
Haveli Investments Software I Access Offshore SCSp
|
1/6/2025
|
Other Investment Fund
|
$120 M
|
|
Go Blue Zones LLC
|
1/6/2025
|
Other
|
$690 k
|
|
Mas Alpha Securities Fund LP
|
1/6/2025
|
Hedge Fund
|
$9.1 M
|
|
Imprint Co-Investment Opportunities Offshore SCSp
|
1/6/2025
|
Other Investment Fund
|
$80 M
|
|
StealthPoint Fund I, L.P.
|
1/6/2025
|
Venture Capital Fund
|
$24 M
|
|
Grayscale Smart Contract Platform Ex Ethereum (ETH) Fund LLC
|
1/6/2025
|
Other Investment Fund
|
$4.2 M
|
|
Grayscale Chainlink Trust (LINK)
|
1/6/2025
|
Other Investment Fund
|
$22 M
|
|
Artes Capital Fund I, LLC
|
1/6/2025
|
REITs & Finance
|
$150 M
|
|
Grayscale Zcash Trust (ZEC)
|
1/6/2025
|
Other Investment Fund
|
$56 M
|
|
CCC Intelligent Solutions Holdings Inc.
|
1/6/2025
|
Business Services
|
$300 M
|
|
DLV Capital Partners, LP
|
1/6/2025
|
Hedge Fund
|
$4.9 M
|
|
Cabot MM Partners LLC
|
1/6/2025
|
Private Equity Fund
|
$28 M
|
|
HMC Dublin Co-Investor, L.P.
|
1/6/2025
|
Other Investment Fund
|
$18 M
|
|
ASHLAND BRENTLINGER LLC
|
1/6/2025
|
Residential
|
$1.6 M
|
|
NMI Topco, LLC
|
1/6/2025
|
Other
|
$20 M
|
|
Blue Owl GP Stakes Advantage Lion (A) LP
|
1/6/2025
|
Other Investment Fund
|
$17 M
|
|
Overhaul Group, Inc.
|
1/6/2025
|
Other Technology
|
$55 M
|
|
6d bytes inc.
|
1/6/2025
|
Other
|
$1.5 M
|
|
BLV Fund 1 LLC
|
1/6/2025
|
Other
|
$1.9 M
|
|
Blue Owl GP Stakes Advantage Lion (B) LP
|
1/6/2025
|
Other Investment Fund
|
$8.1 M
|
|
26N PRIVATE EQUITY PARTNERS I LP
|
1/6/2025
|
Private Equity Fund
|
$2.2 B
|
|
Dobbin Center South, LLC
|
1/6/2025
|
Other
|
$5.6 M
|
|
26N PRIVATE EQUITY PARTNERS I-A LP
|
1/6/2025
|
Private Equity Fund
|
$2.2 B
|
|
Systematic Quest Fund I, LLC
|
1/6/2025
|
Other Investment Fund
|
$31 M
|
|
Prosper RED IV, LLC
|
1/6/2025
|
Residential
|
$3.8 M
|
|
Systematic Quest Fund II, Ltd.
|
1/6/2025
|
Other Investment Fund
|
$89 M
|