|
Seeds Investor Holdings, Inc.
|
1/6/2025
|
Other
|
$10 M
|
|
INSTITUTIONAL DRILLING FUND I LP
|
1/6/2025
|
Oil & Gas
|
$200 k
|
|
Torus Feeder 3 Ltd
|
1/6/2025
|
Hedge Fund
|
$5.2 B
|
|
Get Sojo, Inc.
|
1/6/2025
|
Other Technology
|
$5.0 M
|
|
Navis Investment Group Fund I LP
|
1/6/2025
|
Hedge Fund
|
$1.8 M
|
|
Eightfold Real Estate Capital Fund VII, L.P.
|
1/6/2025
|
Other Investment Fund
|
$0
|
|
COWIE Hockey, LLC
|
1/6/2025
|
Other
|
$5.0 M
|
|
GMI-CS 205, LP
|
1/6/2025
|
Other Real Estate
|
$12 M
|
|
CMWA Defensive Strategies Partnership, LLC
|
1/6/2025
|
Other Investment Fund
|
$58 M
|
|
Cuadrilla Cornerstone Coinvest Fund, LP
|
1/6/2025
|
Other Investment Fund
|
$0
|
|
SV Growth Opportunity Fund II LP
|
1/6/2025
|
Other Investment Fund
|
$18 M
|
|
Pete-2W-1217 Fund I, a series of AngelList Funds 2024, LP
|
1/6/2025
|
Venture Capital Fund
|
$350 k
|
|
Helios Coinvest Fund LP
|
1/6/2025
|
Other Investment Fund
|
$0
|
|
Bridge Lending Fund LLC
|
1/6/2025
|
REITs & Finance
|
$3.2 M
|
|
ConcurrentData, Inc.
|
1/6/2025
|
Other Technology
|
$100 k
|
|
Kubhera India Infrastructure Fund LP
|
1/6/2025
|
Private Equity Fund
|
$3.4 M
|
|
SemperVirens Capital Fund III NQP LP
|
1/6/2025
|
Other Investment Fund
|
$1.9 M
|
|
Cross Pollinate Novel, L.P.
|
1/6/2025
|
Venture Capital Fund
|
$950 k
|
|
Kevochem, LLC
|
1/6/2025
|
Other
|
$180 k
|
|
Recurve Union Venture LLC
|
1/6/2025
|
Investing
|
$130 k
|
|
PEG Global Private Equity XII SCSp SICAV-RAIF
|
1/6/2025
|
Private Equity Fund
|
$300 M
|
|
MHR Acquisitions, Inc.
|
1/6/2025
|
Other Technology
|
$0
|
|
IN-1216 Fund I, a series of Riverside Ventures, LP
|
1/6/2025
|
Venture Capital Fund
|
$110 k
|
|
Fiji Aggregator, LP - Fiji OP Series
|
1/6/2025
|
Private Equity Fund
|
$0
|
|
Premca Strategic Opportunities LP
|
1/6/2025
|
Hedge Fund
|
$0
|
|
PEG Global Private Equity XII L.P.
|
1/6/2025
|
Private Equity Fund
|
$300 M
|
|
Ryan-CL-1215 Fund I, a series of AngelList Funds 2024, LP
|
1/6/2025
|
Venture Capital Fund
|
$510 k
|
|
SemperVirens Capital Fund III LP
|
1/6/2025
|
Other Investment Fund
|
$99 M
|
|
Sundance Capital Partners, LLC
|
1/6/2025
|
Other Investment Fund
|
$4.6 M
|
|
Humphreys Real Estate Income Fund, LLC
|
1/6/2025
|
REITs & Finance
|
$0
|
|
SimBioSys, Inc.
|
1/6/2025
|
Biotechnology
|
$5.2 M
|
|
Dynocardia, Inc.
|
1/6/2025
|
Other Health Care
|
$3.7 M
|
|
SV Growth Opportunity Fund II NQP LP
|
1/6/2025
|
Other Investment Fund
|
$660 k
|
|
SV Opportunity Fund I LP
|
1/6/2025
|
Other Investment Fund
|
$17 M
|
|
PEG Global Private Equity XII (Holding) L.P.
|
1/6/2025
|
Private Equity Fund
|
$610 M
|
|
New-ZO-1206 Fund I, a series of AngelList Funds 2024, LP
|
1/6/2025
|
Venture Capital Fund
|
$350 k
|
|
STRWD Distressed Opportunities XIII Access Offshore SCSp
|
1/6/2025
|
Other Investment Fund
|
$65 M
|
|
American Rebirth Opportunity Partners Fund LP
|
1/6/2025
|
Hedge Fund
|
$6.5 M
|
|
Plainview Securities Fund, L.P. - Plainview Emerging Growth Fund
|
1/6/2025
|
Hedge Fund
|
$0
|
|
Queens Holdings Offshore Ltd
|
1/6/2025
|
Other Investment Fund
|
$3.7 M
|
|
Private Equity Co-Investment Partners IV Offshore SCSp
|
1/6/2025
|
Other Investment Fund
|
$390 M
|
|
Main Street Solar Fund 2024 C, LLC
|
1/6/2025
|
Other Energy
|
$470 k
|
|
EA-1202 Fund VII, a series of DV Deals, LP
|
1/6/2025
|
Venture Capital Fund
|
$360 k
|
|
Schroders Capital Private Equity US VI S.C.S.
|
1/6/2025
|
Private Equity Fund
|
$120 M
|
|
Sculptor Real Estate V Private Investors, LLC
|
1/6/2025
|
Other Investment Fund
|
$110 M
|
|
UBANK HOLDINGS, INC.
|
1/6/2025
|
Other Banking & Financial Services
|
$0
|
|
PI-1018 Fund I, a series of Engineering Leaders Community, LP
|
1/6/2025
|
Venture Capital Fund
|
$100 k
|
|
Pikes Peak Gold Ltd.
|
1/6/2025
|
Other
|
$120 k
|
|
Petershill PES II Offshore SCSp
|
1/6/2025
|
Other Investment Fund
|
$55 M
|
|
Earthacre Inc
|
1/6/2025
|
Other Technology
|
$1.5 M
|
|
Pikes Peak Gold Ltd.
|
1/6/2025
|
Other
|
$150 k
|
|
Empower Feeder Holdco, LLC
|
1/6/2025
|
Other Technology
|
$150 k
|
|
BENSBORO SEASONAL FUTURES FUND, L.P.
|
1/6/2025
|
Hedge Fund
|
$6.3 M
|
|
Sofi Newby IV Joint Venture
|
1/6/2025
|
Oil & Gas
|
$0
|
|
JU-1203 Fund I, a series of Front Porch Venture Partners SPV, LP
|
1/6/2025
|
Venture Capital Fund
|
$860 k
|
|
MW Americas TOPS Long-Only Fund IV LP
|
1/6/2025
|
Hedge Fund
|
$600 M
|
|
QA-1204 Fund I, a series of Alderbrook Ventures, LP
|
1/6/2025
|
Venture Capital Fund
|
$120 k
|
|
Marshall Wace Managed Accounts ICAV - MW Market Neutral TOPS Plus Fund
|
1/6/2025
|
Hedge Fund
|
$3.0 M
|
|
SWS Alternative Investment Fund V Series B
|
1/6/2025
|
Other Investment Fund
|
$850 k
|
|
GA-1206 Fund I, a series of Exitfund Venture, LP
|
1/6/2025
|
Venture Capital Fund
|
$130 k
|
|
Grayscale MakerDao Trust (MKR)
|
1/3/2025
|
Other Investment Fund
|
$2.8 M
|
|
Grayscale Litecoin Trust (LTC)
|
1/3/2025
|
Other Investment Fund
|
$200 M
|
|
Grayscale Sui Trust (SUI)
|
1/3/2025
|
Other Investment Fund
|
$7.6 M
|
|
TXTL Holdings LLC
|
1/3/2025
|
Private Equity Fund
|
$11 M
|
|
FIFTH AVENUE ABSOLUTE RETURN IRA OFFSHORE FUND LTD
|
1/3/2025
|
Hedge Fund
|
$60 M
|
|
Grayscale Stellar Lumens Trust (XLM)
|
1/3/2025
|
Other Investment Fund
|
$25 M
|
|
Grayscale Filecoin Trust (FIL)
|
1/3/2025
|
Other Investment Fund
|
$20 M
|
|
BPC OPPORTUNITIES FUND V LP
|
1/3/2025
|
Hedge Fund
|
$500 M
|
|
BPC OPPORTUNITIES OFFSHORE FEEDER FUND V LLC
|
1/3/2025
|
Hedge Fund
|
$500 M
|
|
Grayscale Bitcoin Cash Trust (BCH)
|
1/3/2025
|
Other Investment Fund
|
$160 M
|
|
RS Crown Pointe Investor, LLC
|
1/3/2025
|
Other
|
$3.0 M
|
|
Grayscale Decentralized Finance (DeFi) Fund LLC
|
1/3/2025
|
Other Investment Fund
|
$12 M
|
|
BPC OPPORTUNITIES OFFSHORE FUND V LP
|
1/3/2025
|
Hedge Fund
|
$500 M
|
|
Grayscale Ethereum Classic Trust (ETC)
|
1/3/2025
|
Other Investment Fund
|
$98 M
|
|
Grayscale Lido DAO Trust (LDO)
|
1/3/2025
|
Other Investment Fund
|
$480 k
|
|
Grayscale Basic Attention Token Trust (BAT)
|
1/3/2025
|
Other Investment Fund
|
$10 M
|
|
Grayscale XRP Trust
|
1/3/2025
|
Other Investment Fund
|
$3.2 M
|
|
Grayscale Dynamic Income Fund LP
|
1/3/2025
|
Other Investment Fund
|
$1.8 M
|
|
Grayscale Horizen Trust (ZEN)
|
1/3/2025
|
Other Investment Fund
|
$18 M
|
|
Grayscale Livepeer Trust (LPT)
|
1/3/2025
|
Other Investment Fund
|
$12 M
|
|
Solaborate Inc.
|
1/3/2025
|
Other
|
$30 M
|
|
Grayscale Decentraland Trust (MANA)
|
1/3/2025
|
Other Investment Fund
|
$20 M
|
|
Corbel Capital Land, L.P.
|
1/3/2025
|
Private Equity Fund
|
$4.0 M
|
|
FIFTH AVENUE MULTI-STRATEGY OFFSHORE FUND LTD
|
1/3/2025
|
Hedge Fund
|
$240 M
|
|
Niobrara Founders Fund LP
|
1/3/2025
|
Private Equity Fund
|
$490 M
|
|
Grayscale Stacks Trust (STX)
|
1/3/2025
|
Other Investment Fund
|
$3.3 M
|
|
Niobrara Founders Fund (DE Parallel) LP
|
1/3/2025
|
Private Equity Fund
|
$490 M
|
|
Niobrara Founders Fund (Cayman Parallel) LP
|
1/3/2025
|
Private Equity Fund
|
$490 M
|
|
Grayscale Solana Trust (SOL)
|
1/3/2025
|
Other Investment Fund
|
$70 M
|
|
FIFTH AVENUE VALUE CREATION IRA OFFSHORE FUND LTD
|
1/3/2025
|
Hedge Fund
|
$55 M
|
|
Grayscale Digital Large Cap Fund LLC
|
1/3/2025
|
Other Investment Fund
|
$110 M
|
|
LIONHEART VENTURES II, L.P.
|
1/3/2025
|
Venture Capital Fund
|
$0
|
|
IPC Self-Storage Redevelopment Fund, L.L.C.
|
1/3/2025
|
Other Real Estate
|
$47 M
|
|
Grayscale Decentralized AI Fund LLC
|
1/3/2025
|
Other Investment Fund
|
$1.5 M
|
|
FIFTH AVENUE ABSOLUTE RETURN FUND LLC
|
1/3/2025
|
Hedge Fund
|
$1.3 B
|
|
Grayscale Aave Trust (AAVE)
|
1/3/2025
|
Other Investment Fund
|
$1.2 M
|
|
Scout Discoveries Corp.
|
1/3/2025
|
Other
|
$5.8 M
|
|
Grayscale Bittensor Trust (TAO)
|
1/3/2025
|
Other Investment Fund
|
$3.9 M
|
|
SG Vector Holdings, LLC
|
1/3/2025
|
Other
|
$11 M
|
|
ARROYO INVESTORS FUND IV, L.P.
|
1/3/2025
|
Private Equity Fund
|
$460 M
|