|
SSD SPV I LLC - ITR lNVESTORS 2024
|
2/19/2025
|
Other Investment Fund
|
$2.2 M
|
|
Orange-PO-0124 Fund I, a series of AngelList Funds 2025, LP
|
2/19/2025
|
Venture Capital Fund
|
$64 k
|
|
Hosen FCV II, LP
|
2/19/2025
|
Private Equity Fund
|
$20 M
|
|
GE-1221 Fund II, a series of Roll Up Vehicles, LP
|
2/19/2025
|
Venture Capital Fund
|
$180 k
|
|
RO-1203 Fund II, a series of JMWTX Investments, LP
|
2/19/2025
|
Venture Capital Fund
|
$35 k
|
|
AM-0129 Fund I, a series of MV Funds, LP
|
2/19/2025
|
Venture Capital Fund
|
$350 k
|
|
AM-0210 Fund II, a series of MV Funds, LP
|
2/19/2025
|
Venture Capital Fund
|
$410 k
|
|
Royal Power Energy Inc
|
2/19/2025
|
Energy Conservation
|
$4.7 M
|
|
AE-1225 Fund I, a series of Roll Up Vehicles, LP
|
2/19/2025
|
Venture Capital Fund
|
$72 k
|
|
ON-0616 Fund I, a series of Roll Up Vehicles, LP
|
2/19/2025
|
Venture Capital Fund
|
$270 k
|
|
Velocis MuraBella DST
|
2/18/2025
|
Other Real Estate
|
$4.5 M
|
|
Beach Point SCF XIV LP
|
2/18/2025
|
Hedge Fund
|
$47 M
|
|
Bridgewater Multifamily LLC
|
2/18/2025
|
Other Real Estate
|
$0
|
|
SFE Fund II LP
|
2/18/2025
|
Investing
|
$0
|
|
Live Play Mobile Inc.
|
2/18/2025
|
Other Technology
|
$800 k
|
|
SCI Growth & Income Fund IV LLC
|
2/18/2025
|
Residential
|
$95 M
|
|
Invesco Multi-Alternative Growth Fund (Cayman) L.P.
|
2/18/2025
|
Other Investment Fund
|
$0
|
|
Intrinsic Partners Fund I LP
|
2/18/2025
|
Hedge Fund
|
$0
|
|
Lemonade Capital LLC
|
2/18/2025
|
Commercial
|
$0
|
|
Aleto Market Neutral Fund LP
|
2/18/2025
|
Hedge Fund
|
$1.4 M
|
|
Utelogy Corp
|
2/18/2025
|
Other Technology
|
$650 k
|
|
Vailshire Partners, L.P.
|
2/18/2025
|
Hedge Fund
|
$8.5 M
|
|
TFG The Crest LLC
|
2/18/2025
|
Other Real Estate
|
$0
|
|
SKM Capital Partners, LP
|
2/18/2025
|
Hedge Fund
|
$5.0 M
|
|
Huntington Place LLC
|
2/18/2025
|
Commercial
|
$0
|
|
Enzy Technologies LLC
|
2/18/2025
|
Other Technology
|
$2.0 M
|
|
KredosAI, Inc.
|
2/18/2025
|
Other Technology
|
$1.3 M
|
|
PBC Labs, Inc.
|
2/18/2025
|
Other Technology
|
$4.6 M
|
|
Vitalis Therapeutics, Inc.
|
2/18/2025
|
Pharmaceuticals
|
$2.0 M
|
|
BuildStone II LLC
|
2/18/2025
|
Other
|
$0
|
|
GL-0110 Fund I, a series of Climate Collective, LP
|
2/18/2025
|
Venture Capital Fund
|
$61 k
|
|
Jessie-AZ-1118 Fund I, a series of AngelList Funds 2024, LP
|
2/18/2025
|
Venture Capital Fund
|
$14 k
|
|
THOMA BRAVO EMPLOYEE FUND II, L.P.
|
2/18/2025
|
Private Equity Fund
|
$0
|
|
Piraeus Medical, Inc.
|
2/18/2025
|
Other Health Care
|
$2.0 M
|
|
HVG Park Townhomes Associates 2, LLC
|
2/18/2025
|
Other Investment Fund
|
$2.0 M
|
|
640 Oxford MyPrize SPV1, LLC
|
2/18/2025
|
Venture Capital Fund
|
$510 k
|
|
Foulweather Park Townhomes, LLC
|
2/18/2025
|
Other Investment Fund
|
$1.6 M
|
|
Terawave, LLC
|
2/18/2025
|
Telecommunications
|
$8.8 M
|
|
Aleto Market Neutral Fund Cayman Ltd.
|
2/18/2025
|
Hedge Fund
|
$0
|
|
Angel Cake 24Q4, a series of Angel Cake Rolling Fund, LP
|
2/18/2025
|
Other Investment Fund
|
$20 k
|
|
WASHINGTON CAPITAL MANAGEMENT, INC
|
2/18/2025
|
Investing
|
$890 k
|
|
WSP Polanco Holdings LLC
|
2/18/2025
|
Commercial
|
$3.6 M
|
|
CSR Nine Mile, LP
|
2/18/2025
|
Oil & Gas
|
$0
|
|
HSC Aris Coinvestment Owner V, LLC
|
2/18/2025
|
Commercial
|
$1.6 M
|
|
HSC Aris Coinvestment Owner VI, LLC
|
2/18/2025
|
Commercial
|
$3.3 M
|
|
Nowadays SPV LLC
|
2/18/2025
|
Venture Capital Fund
|
$6.8 M
|
|
WM Capital Partners 93, LLC
|
2/18/2025
|
Other Investment Fund
|
$8.0 M
|
|
111 West Capital SPV-2 LLC
|
2/18/2025
|
Venture Capital Fund
|
$16 M
|
|
111 West Capital CS LLC
|
2/18/2025
|
Venture Capital Fund
|
$9.9 M
|
|
111 West Capital CB LLC
|
2/18/2025
|
Venture Capital Fund
|
$4.2 M
|
|
111 West Capital CC LLC
|
2/18/2025
|
Venture Capital Fund
|
$12 M
|
|
FLYING AVOCADO Ltd LIABILITY Co
|
2/18/2025
|
Other
|
$50 k
|
|
Gaingels Orchard 2025
|
2/18/2025
|
Other
|
$57 k
|
|
Dendritic Investment Holdings Ltd
|
2/18/2025
|
Other Investment Fund
|
$26 M
|
|
PARADYME FUND A II, LLC
|
2/18/2025
|
Commercial
|
$2.3 M
|
|
Recruit.U Holding Corp.
|
2/18/2025
|
Other Technology
|
$1.3 M
|
|
Neuro-Innovators LLC
|
2/18/2025
|
Pharmaceuticals
|
$540 k
|
|
Nooks Holdings, Inc.
|
2/18/2025
|
Business Services
|
$10 M
|
|
Light Wave Ownership Path, LLC
|
2/18/2025
|
Other Health Care
|
$69 k
|
|
TOCA Football, Inc.
|
2/18/2025
|
Other
|
$95 M
|
|
BuildFlow I LLC
|
2/18/2025
|
Other Real Estate
|
$0
|
|
Invesco Multi-Alternative Growth Fund L.P.
|
2/18/2025
|
Other Investment Fund
|
$0
|
|
Summit House Credit Opportunities Fund III, L.P.
|
2/18/2025
|
Private Equity Fund
|
$42 M
|
|
Bishopsgate Credit Fund Ltd.
|
2/18/2025
|
Hedge Fund
|
$730 M
|
|
Beach Point Enhanced Securitized Credit Fund LP
|
2/18/2025
|
Hedge Fund
|
$8.9 M
|
|
Wyoming Reserve Opportunity Zone Fund Corp
|
2/18/2025
|
Business Services
|
$10 M
|
|
Beach Point Enhanced Securitized Credit Offshore Fund Ltd
|
2/18/2025
|
Hedge Fund
|
$0
|
|
OPENAI - FUTURUM A SERIES OF MASTER FUND I LLC
|
2/18/2025
|
Other
|
$500 k
|
|
Mayhem Capital Fund II, L.P.
|
2/18/2025
|
Private Equity Fund
|
$20 M
|
|
RCP Nats Co-Investment Fund, L.P.
|
2/18/2025
|
Private Equity Fund
|
$0
|
|
Beach Point Securitized Credit Fund LP
|
2/18/2025
|
Hedge Fund
|
$650 M
|
|
RV Partners LLC
|
2/18/2025
|
Residential
|
$0
|
|
Birch Grove Credit Strategies Fund LP
|
2/18/2025
|
Hedge Fund
|
$280 M
|
|
Arizona Innovation Credit Fund, L.P.
|
2/18/2025
|
Private Equity Fund
|
$310 M
|
|
Mayhem Capital Fund I, L.P.
|
2/18/2025
|
Private Equity Fund
|
$13 M
|
|
Cottonwood Real Estate Founders Fund, LP
|
2/18/2025
|
Other Investment Fund
|
$200 M
|
|
Birch Grove Credit Strategies Fund Ltd.
|
2/18/2025
|
Hedge Fund
|
$480 M
|
|
Functioning Technology Holdings Ltd
|
2/18/2025
|
Business Services
|
$110 k
|
|
PROSERVE CORP
|
2/18/2025
|
Business Services
|
$2.1 k
|
|
New Growth Recovery LLC
|
2/18/2025
|
Other Health Care
|
$200 k
|
|
Nanocan Therapeutics Corp
|
2/18/2025
|
Biotechnology
|
$5.1 M
|
|
Beach Point Multi-Strategy Credit Offshore Fund (GBP) Ltd.
|
2/18/2025
|
Hedge Fund
|
$0
|
|
Beach Point Multi-Strategy Credit Offshore Fund (USD) Ltd.
|
2/18/2025
|
Hedge Fund
|
$410 M
|
|
VC Waterfront Development LLC
|
2/18/2025
|
Restaurants
|
$20 k
|
|
Ares IDF VI ECX Co-Investment LP
|
2/18/2025
|
Other Investment Fund
|
$0
|
|
LA VAQUERA RESTAURANT & BAR QOZF LLC
|
2/18/2025
|
Restaurants
|
$3.5 M
|
|
Design League Co.
|
2/18/2025
|
Other Technology
|
$1.0 M
|
|
Beach Point Multi-Strategy Credit Fund LP
|
2/18/2025
|
Hedge Fund
|
$20 M
|
|
Apptronik, Inc
|
2/18/2025
|
Other Technology
|
$230 M
|
|
OPENAI - FUTURUM A SERIES OF MASTER FUND I LLC
|
2/18/2025
|
Other
|
$500 k
|
|
Beach Point Multi-Strategy Credit Offshore Fund (EUR) Ltd.
|
2/18/2025
|
Hedge Fund
|
$0
|
|
OnePrime Secondary Fund III, L.P.
|
2/18/2025
|
Other Investment Fund
|
$0
|
|
Beach Point Multi-Asset Credit Fund Ltd.
|
2/18/2025
|
Hedge Fund
|
$1.2 B
|
|
Gierd, Inc.
|
2/18/2025
|
Other Technology
|
$8.0 M
|
|
Scorpius Holdings, Inc.
|
2/18/2025
|
Biotechnology
|
$1.0 M
|
|
Greenoaks Capital MS LP - Wayne Manor II Series
|
2/18/2025
|
Venture Capital Fund
|
$0
|
|
Microbot Medical Inc.
|
2/18/2025
|
Biotechnology
|
$13 M
|
|
Beach Point Dynamic Income Fund LP
|
2/18/2025
|
Hedge Fund
|
$170 M
|
|
PAX Fund I LP
|
2/18/2025
|
Other Investment Fund
|
$4.8 M
|
|
Land's End Energy, LLC
|
2/18/2025
|
Oil & Gas
|
$0
|