|
Sand Hill Road Technologies Fund LLC - Class V
|
12/4/2025
|
Private Equity Fund
|
$2.0 M
|
|
Sand Hill Road Technologies Fund LLC - Class VI
|
12/4/2025
|
Private Equity Fund
|
$4.2 M
|
|
Sand Hill Road Technologies Fund LLC - Class VII
|
12/4/2025
|
Private Equity Fund
|
$120 k
|
|
Sand Hill Road Technologies Fund LLC - Class VIII
|
12/4/2025
|
Private Equity Fund
|
$5.9 M
|
|
Sand Hill Road Technologies Fund LLC - Class IX
|
12/4/2025
|
Private Equity Fund
|
$6.4 M
|
|
Sand Hill Road Technologies Fund LLC - Class X
|
12/4/2025
|
Private Equity Fund
|
$7.9 M
|
|
Sand Hill Road Technologies Fund LLC - Class XI
|
12/4/2025
|
Private Equity Fund
|
$5.6 M
|
|
Prem Labs, Inc
|
12/4/2025
|
Other Technology
|
$5.5 M
|
|
Sand Hill Road Technologies Fund LLC - Class I
|
12/4/2025
|
Private Equity Fund
|
$1.6 M
|
|
Dipsy, LLC
|
12/4/2025
|
Other
|
$250 k
|
|
Nest Fund 1 LLC
|
12/4/2025
|
Residential
|
$10 k
|
|
AM-DE-1017 Fund I, a series of AngelList Funds 2025, LP
|
12/4/2025
|
Venture Capital Fund
|
$260 k
|
|
CFM PORTABLE ALPHA CUMULUS US EQUITY FUND LLC
|
12/4/2025
|
Hedge Fund
|
$60 M
|
|
Access Feeder A105 SCSp
|
12/4/2025
|
Other Investment Fund
|
$16 M
|
|
Access Feeder A102 SCSp
|
12/4/2025
|
Other Investment Fund
|
$42 M
|
|
Blue Jay Capital Partners Fund, LP
|
12/4/2025
|
Hedge Fund
|
$0
|
|
FCP VENTURE X QP LLC, SERIES XIV
|
12/4/2025
|
Private Equity Fund
|
$54 M
|
|
Humanola, Inc.
|
12/4/2025
|
Other Technology
|
$2.4 M
|
|
GROVE FUNDING V INC.
|
12/4/2025
|
Other Investment Fund
|
$0
|
|
Divvy Up, Inc.
|
12/4/2025
|
Business Services
|
$50 k
|
|
Nidhiksh Investments LP
|
12/4/2025
|
Hedge Fund
|
$0
|
|
Seniors Housing Debt Fund I-A LP
|
12/4/2025
|
Private Equity Fund
|
$0
|
|
MVP LS FUND DCII LLC
|
12/4/2025
|
Private Equity Fund
|
$0
|
|
Encore Consumer Capital Lion CF, LP
|
12/4/2025
|
Private Equity Fund
|
$0
|
|
Raftel Partners, LP
|
12/4/2025
|
Hedge Fund
|
$10 M
|
|
HA-0523 Fund I, a series of Cool Climate Collective, LP
|
12/4/2025
|
Venture Capital Fund
|
$170 k
|
|
GTCR Oak Fund LP
|
12/4/2025
|
Private Equity Fund
|
$0
|
|
SW I, a series of Ventioneers Advised Funds, LP
|
12/4/2025
|
Venture Capital Fund
|
$92 k
|
|
Tru Arrow Technology Partners CIV VIII, LP
|
12/4/2025
|
Venture Capital Fund
|
$31 M
|
|
CSP MC Partners, L.P.
|
12/4/2025
|
Other Real Estate
|
$14 M
|
|
Buffalo Power SPV, LP
|
12/4/2025
|
Private Equity Fund
|
$0
|
|
Iaso Fund, L.P.
|
12/4/2025
|
Private Equity Fund
|
$0
|
|
EIG Altavia Co-Investment, L.P.
|
12/4/2025
|
Other Investment Fund
|
$0
|
|
Automated Water Machines Inc d/b/a Kadeya
|
12/4/2025
|
Retailing
|
$9.1 M
|
|
OB-0911 Fund II, a series of Roll Up Vehicles, LP
|
12/4/2025
|
Venture Capital Fund
|
$460 k
|
|
ELECTRIC SOLIDUS, INC.
|
12/4/2025
|
Other
|
$10 M
|
|
Atom Active Equities Ltd
|
12/4/2025
|
Hedge Fund
|
$210 M
|
|
Full Circle Debt Fund I, LP
|
12/4/2025
|
Private Equity Fund
|
$13 M
|
|
HA-0909 Fund I, a series of AX-RN-Funds, LP
|
12/4/2025
|
Venture Capital Fund
|
$130 k
|
|
Health Wealth Fund Series 2 LLC
|
12/4/2025
|
Commercial
|
$11 M
|
|
TXC Great Lakes Fund, LP
|
12/4/2025
|
Commercial
|
$44 M
|
|
Wisdom-MB-0813 Fund I, a series of AngelList Funds 2025, LP
|
12/4/2025
|
Venture Capital Fund
|
$160 k
|
|
Indicator Ventures IV, L.P.
|
12/4/2025
|
Venture Capital Fund
|
$0
|
|
EX-0805 Fund I, a series of Latitud Ventures, LP
|
12/4/2025
|
Venture Capital Fund
|
$1.1 M
|
|
RepublicX LLC
|
12/4/2025
|
Other Technology
|
$590 k
|
|
EquiNote MO Yield Fund LLC
|
12/4/2025
|
Residential
|
$50 k
|
|
Yappy Global Inc
|
12/4/2025
|
Other
|
$93 k
|
|
Yappy Global Inc
|
12/4/2025
|
Other
|
$66 k
|
|
Marriott AtC Partners, LLC
|
12/4/2025
|
Other Real Estate
|
$800 k
|
|
Fifth Corner Property III REIT, LLC
|
12/4/2025
|
REITs & Finance
|
$0
|
|
Origin Charlotte NoDa, DST
|
12/4/2025
|
Other Real Estate
|
$28 M
|
|
MyWayv Holding, Inc.
|
12/4/2025
|
Other Technology
|
$660 k
|
|
Sky City Data, Inc.
|
12/4/2025
|
Business Services
|
$1.6 M
|
|
Origin Nashville Queens, DST
|
12/4/2025
|
Other Real Estate
|
$33 M
|
|
Institutional Drilling Fund II LP
|
12/4/2025
|
Oil & Gas
|
$100 k
|
|
AP BIO SPV, LP
|
12/4/2025
|
Hedge Fund
|
$12 M
|
|
M37 DB Offshore Fund LP
|
12/4/2025
|
Private Equity Fund
|
$170 M
|
|
Dark Horse SCSp
|
12/4/2025
|
Private Equity Fund
|
$83 M
|
|
Paidly, Inc.
|
12/4/2025
|
Other Technology
|
$1.1 M
|
|
Portolan Co-Investment Fund, LP
|
12/4/2025
|
Hedge Fund
|
$40 M
|
|
MAM Space Tech SPV I LLC
|
12/4/2025
|
Other Technology
|
$7.0 M
|
|
GLDC Post Fund 1 LLC
|
12/4/2025
|
Other Investment Fund
|
$1.1 M
|
|
Wellington Growth Lending Opportunities Fund I, L.P.
|
12/4/2025
|
Private Equity Fund
|
$36 M
|
|
Fidelity REDOF II REIT, LLC
|
12/4/2025
|
Other Investment Fund
|
$0
|
|
VahatiCor, Inc.
|
12/4/2025
|
Other Health Care
|
$21 M
|
|
Solar I Core, L.P.
|
12/4/2025
|
Private Equity Fund
|
$29 M
|
|
LocalGlobe XIII, L.P.
|
12/4/2025
|
Private Equity Fund
|
$55 M
|
|
Latitude IV, L.P.
|
12/4/2025
|
Private Equity Fund
|
$61 M
|
|
CREMMJOY, INC.
|
12/4/2025
|
Manufacturing
|
$2.7 M
|
|
TPCN Holdings, LLC
|
12/4/2025
|
Private Equity Fund
|
$710 k
|
|
TPG Twin Brook DLI Evergreen, L.P.
|
12/4/2025
|
Private Equity Fund
|
$0
|
|
CHERUB TECHNOLOGIES, INC.
|
12/4/2025
|
Other Technology
|
$1.3 M
|
|
Arachne (SAC) Holdings Ltd.
|
12/4/2025
|
Hedge Fund
|
$450 M
|
|
Sapphire Star Partners Concentrated Stock L.P.
|
12/4/2025
|
Hedge Fund
|
$19 M
|
|
Bending Spoons S.p.A.
|
12/4/2025
|
Other Technology
|
$240 M
|
|
Connected Things Inc.
|
12/4/2025
|
Other Technology
|
$690 k
|
|
Brevan Howard Emerging Markets Multi-Strategy Fund, L.P.
|
12/4/2025
|
Hedge Fund
|
$40 M
|
|
Brevan Howard Emerging Markets Multi-Strategy Fund I Ltd
|
12/4/2025
|
Hedge Fund
|
$6.8 M
|
|
Brevan Howard Emerging Markets Multi-Strategy Fund Ltd
|
12/4/2025
|
Hedge Fund
|
$0
|
|
7AI, Inc.
|
12/4/2025
|
Other Technology
|
$130 M
|
|
Okeanos Venture Partners I, LLC - Series 98
|
12/4/2025
|
Venture Capital Fund
|
$6.6 k
|
|
Brevan Howard Alpha Strategies Fund (Cayman No. 2) Ltd
|
12/4/2025
|
Hedge Fund
|
$280 M
|
|
Brevan Howard Alpha Strategies Fund (Delaware No. 2), L.P.
|
12/4/2025
|
Hedge Fund
|
$310 M
|
|
Syncwords, Inc.
|
12/4/2025
|
Other Technology
|
$400 k
|
|
57Blocks Capital LP
|
12/4/2025
|
Venture Capital Fund
|
$3.3 M
|
|
Trium Larissa Global Macro Fund Delaware LP
|
12/4/2025
|
Hedge Fund
|
$43 M
|
|
Module Design, Inc.
|
12/4/2025
|
Construction
|
$500 k
|
|
Compact Membrane Systems, Inc.
|
12/4/2025
|
Other Technology
|
$10 M
|
|
FENDX TECHNOLOGIES INC.
|
12/4/2025
|
Other Technology
|
$7.5 k
|
|
Waratah Fund LP
|
12/4/2025
|
Hedge Fund
|
$62 M
|
|
Blue Owl HomeCourt US Investors II LP
|
12/4/2025
|
Other Investment Fund
|
$22 M
|
|
Brevan Howard PT Fund Ltd
|
12/4/2025
|
Hedge Fund
|
$720 M
|
|
Brevan Howard PT Fund, L.P.
|
12/4/2025
|
Hedge Fund
|
$660 M
|
|
Oriole, LP
|
12/4/2025
|
Other Investment Fund
|
$40 M
|
|
PIMCO DISCO Contingent Capital Onshore Fund LP
|
12/4/2025
|
Private Equity Fund
|
$360 M
|
|
PIMCO DISCO Contingent Capital Offshore Fund LP
|
12/4/2025
|
Private Equity Fund
|
$570 M
|
|
P/E Capital DAO LLC
|
12/4/2025
|
Other
|
$0
|
|
P/E Capital DAO LLC
|
12/4/2025
|
Other
|
$0
|
|
DIGITAL ECONOMY REAL ESTATE PARTNERS DATA CENTER FUND I-A LP
|
12/4/2025
|
Other Investment Fund
|
$0
|
|
DIGITAL ECONOMY REAL ESTATE PARTNERS DATA CENTER FUND I-B LP
|
12/4/2025
|
Other Investment Fund
|
$0
|