|
O2 Group Inc.
|
4/1/2025
|
Other
|
$2.4 M
|
|
Premium Resources Ltd.
|
4/1/2025
|
Other
|
$1.3 M
|
|
GS Tropics Trust
|
4/1/2025
|
Other Investment Fund
|
$540 M
|
|
DISTRESSED & SPECIAL SITUATIONS FUND LTD
|
4/1/2025
|
Hedge Fund
|
$0
|
|
Stamp Free Ltd
|
4/1/2025
|
Other Technology
|
$39 k
|
|
Flat Footed Series LLC - Fund 3
|
4/1/2025
|
Hedge Fund
|
$62 M
|
|
Ottometric, Inc.
|
4/1/2025
|
Other Technology
|
$10 M
|
|
NRLK-2, a series of ALEXTAR VC, LLC
|
4/1/2025
|
Other Investment Fund
|
$430 k
|
|
TE-0216 Fund I, a series of Model Ventures, LP
|
4/1/2025
|
Venture Capital Fund
|
$85 k
|
|
HRG Appreciation Fund, L.P.
|
4/1/2025
|
Hedge Fund
|
$70 M
|
|
CU-0723 Fund I, a series of Not Boring Ventures, LP
|
4/1/2025
|
Venture Capital Fund
|
$110 k
|
|
AS-0212 Fund II, a series of Andrew Tan Investments, LP
|
4/1/2025
|
Venture Capital Fund
|
$320 k
|
|
Converium Capital Partners LP
|
4/1/2025
|
Hedge Fund
|
$65 M
|
|
Converium Capital Offshore Fund Ltd.
|
4/1/2025
|
Hedge Fund
|
$2.8 M
|
|
Portfolia 2025 SPV 1 LLC
|
4/1/2025
|
Venture Capital Fund
|
$1.3 M
|
|
DI-0425 Fund I, a series of Roll Up Vehicles, LP
|
4/1/2025
|
Venture Capital Fund
|
$210 k
|
|
QU-0314 Fund I, a series of Riverside Ventures, LP
|
4/1/2025
|
Venture Capital Fund
|
$86 k
|
|
IN-0506 Fund II, a series of Roll Up Vehicles, LP
|
4/1/2025
|
Venture Capital Fund
|
$20 k
|