|
Pipe17, Inc.
|
2/3/2025
|
Other
|
$17 M
|
|
EquityZen Growth Technology Fund LLC - Series 2044
|
2/3/2025
|
Private Equity Fund
|
$250 k
|
|
North Run Strategic Opportunities Fund I, LP
|
2/3/2025
|
Other Investment Fund
|
$0
|
|
Federated Hermes Global Investment Funds (Cayman) Master, SPC - Federated Hermes Emerging Asia Equity Fund S.P.
|
2/3/2025
|
Other Investment Fund
|
$190 M
|
|
FISH CAMP, LLC
|
2/3/2025
|
Other
|
$500 k
|
|
RC RELATIVITY FUND, LLC
|
2/3/2025
|
Hedge Fund
|
$500 k
|
|
HAVEN OF BATTLE CREEK APARTMENTS LLC
|
2/3/2025
|
Residential
|
$0
|
|
EquityZen Growth Technology Fund LLC - Series 1999
|
2/3/2025
|
Private Equity Fund
|
$130 k
|
|
MGI Investments, LP - Series 32
|
2/3/2025
|
Venture Capital Fund
|
$2.2 M
|
|
MetisLLM Inc.
|
2/3/2025
|
Other Technology
|
$50 k
|
|
Smoak Capital, LP
|
2/3/2025
|
Hedge Fund
|
$19 M
|
|
Ancora Impact Fund LP - Series EE
|
2/3/2025
|
Hedge Fund
|
$14 M
|
|
AVGI Industrial 1, LLC
|
2/3/2025
|
Other Real Estate
|
$0
|
|
Penso Fund Platform SPC- Segregated Portfolio NCA #15
|
2/3/2025
|
Investing
|
$52 M
|
|
2700 Grand Ave Investors, LLC
|
2/3/2025
|
Other Real Estate
|
$1.1 M
|
|
Immad Akhund Fund QP, LP - E2
|
2/3/2025
|
Venture Capital Fund
|
$620 k
|
|
Old Salt Co-op LLC
|
2/3/2025
|
Manufacturing
|
$3.9 M
|
|
Mentors Fund II, LP - D3
|
2/3/2025
|
Venture Capital Fund
|
$6.3 k
|
|
Mana Ventures, LP - E2
|
2/3/2025
|
Venture Capital Fund
|
$130 k
|
|
Nuclein, LLC
|
2/3/2025
|
Biotechnology
|
$750 k
|
|
AVGI, LLC
|
2/3/2025
|
Other Real Estate
|
$1.4 M
|
|
Sterling Realty Finance Fund VIP Series Interests of the SALI Multi-Series Fund, L.P.
|
2/3/2025
|
Hedge Fund
|
$72 M
|
|
RV Capital Opportunities VCC - RV Capital Liquid Asia Credit Opportunity Fund
|
2/3/2025
|
Hedge Fund
|
$1.3 M
|
|
MT Global Opportunities Fund, LP
|
2/3/2025
|
Hedge Fund
|
$16 M
|
|
Parkside I, LLC
|
2/3/2025
|
Other Real Estate
|
$2.0 M
|
|
Dynamic Inflection Fund LP
|
2/3/2025
|
Hedge Fund
|
$0
|
|
VERIQUANT FUND LP
|
2/3/2025
|
Hedge Fund
|
$720 k
|
|
VS ASSET FUND LP
|
2/3/2025
|
Hedge Fund
|
$3.7 M
|
|
Farallon Equity Partners, L.P.
|
2/3/2025
|
Hedge Fund
|
$2.9 B
|
|
Western Asset Basel III Efficient Portfolio Series Interests of the SALI SVW Multi-Series Fund, L.P.
|
2/3/2025
|
Hedge Fund
|
$310 M
|
|
Farallon Equity Partners International, Ltd.
|
2/3/2025
|
Hedge Fund
|
$930 M
|
|
CapitalX, LP - E3
|
2/3/2025
|
Venture Capital Fund
|
$45 k
|
|
SEP Liberty Hill, LP
|
2/3/2025
|
Private Equity Fund
|
$8.2 M
|
|
United Multi-Basin #1, LP
|
2/3/2025
|
Oil & Gas
|
$3.2 M
|
|
Kamal Ravikant Capital QP, LP - E2
|
2/3/2025
|
Venture Capital Fund
|
$55 k
|
|
XLCR CAPITAL PARTNERS LP
|
2/3/2025
|
Hedge Fund
|
$35 M
|
|
Sculptor DP II Private Investors LLC
|
2/3/2025
|
Hedge Fund
|
$1.9 B
|
|
Latin Leap LATAM Early Stage VC LP
|
2/3/2025
|
Private Equity Fund
|
$15 M
|
|
Metacapital Carbon Fund Onshore LP
|
2/3/2025
|
Hedge Fund
|
$0
|
|
Funders & Founders, LP - D2
|
2/3/2025
|
Venture Capital Fund
|
$50 k
|
|
Gatemore Special Opportunities Fund LP
|
2/3/2025
|
Hedge Fund
|
$53 M
|
|
haddy, Inc.
|
2/3/2025
|
Other
|
$3.0 M
|
|
Cupron Performance Additives, Inc.
|
2/3/2025
|
Biotechnology
|
$4.4 M
|
|
Harspring Capital Offshore Ltd.
|
2/3/2025
|
Hedge Fund
|
$150 M
|
|
Kalka Focus Fund, LP
|
2/3/2025
|
Hedge Fund
|
$13 M
|
|
EAST ROCK FOCUS FUND, L.P.
|
2/3/2025
|
Hedge Fund
|
$5.1 M
|
|
Proteus Alternative Credit Fund I, LLC
|
2/3/2025
|
Other Investment Fund
|
$250 k
|
|
Aperture Discover Fund, LP
|
2/3/2025
|
Hedge Fund
|
$16 M
|
|
PRF Fund I, LP
|
2/3/2025
|
Hedge Fund
|
$370 M
|
|
EquityZen Growth Technology Fund LLC - Series 2005
|
2/3/2025
|
Private Equity Fund
|
$1.0 M
|
|
Sculptor OF II Private Investors Offshore Ltd.
|
2/3/2025
|
Hedge Fund
|
$1.3 B
|
|
BurklandSaaS.vc, LP - D1
|
2/3/2025
|
Venture Capital Fund
|
$300 k
|
|
CRA LNK LP
|
2/3/2025
|
Other Banking & Financial Services
|
$7.7 M
|
|
OurCrowd (Investment in QuantumM) L.P.
|
2/3/2025
|
Venture Capital Fund
|
$200 k
|
|
Renumerate, Inc.
|
2/3/2025
|
Other Technology
|
$3.4 M
|
|
Arena Special Opportunities Insurance Fund Series Interests of the SALI Multi-Series Fund, L.P.
|
2/3/2025
|
Hedge Fund
|
$51 M
|
|
JVEC Village II Retail, LLC
|
2/3/2025
|
Commercial
|
$2.8 M
|
|
HAMPSHIRE ASSOCIATES FUND, L.P.
|
2/3/2025
|
Hedge Fund
|
$120 M
|
|
RP Fund, LLC - Series 8
|
2/3/2025
|
Private Equity Fund
|
$1.7 M
|
|
LCG Land Development 2 Insurance Dedicated Fund Series Interests of the SALI Multi-Series Fund XIII, L.P.
|
2/3/2025
|
Hedge Fund
|
$23 M
|
|
Venture Capital Managers II Offshore SCSp
|
2/3/2025
|
Other Investment Fund
|
$35 M
|
|
Infinitas Capital SPV V a series of Infinitas Capital Master LLC
|
2/3/2025
|
Other Investment Fund
|
$420 k
|
|
HAMPSHIRE INSTITUTIONAL FUND, L.P.
|
2/3/2025
|
Hedge Fund
|
$88 M
|
|
Seminal Wayve AI Fund, L.P.
|
2/3/2025
|
Private Equity Fund
|
$7.9 M
|
|
Hampshire Associates Fund QP, L.P.
|
2/3/2025
|
Hedge Fund
|
$89 M
|
|
Balaji Rolling Fund, LP - C1
|
2/3/2025
|
Venture Capital Fund
|
$7.0 M
|
|
Jibe Ventures QP, LP - E1
|
2/3/2025
|
Venture Capital Fund
|
$400 k
|
|
Private Commercial Credit Fund, LLC
|
2/3/2025
|
Other
|
$0
|
|
Kheiron Fund
|
2/3/2025
|
Hedge Fund
|
$33 M
|
|
Avitah Energy Fund Ltd
|
2/3/2025
|
Hedge Fund
|
$130 M
|
|
Melqart KEAL Macro Fund
|
2/3/2025
|
Hedge Fund
|
$250 k
|
|
SI-0803 Fund II, a series of Umami Capital, LP
|
2/3/2025
|
Venture Capital Fund
|
$200 k
|
|
Alter VC Fund, LP - D1
|
2/3/2025
|
Venture Capital Fund
|
$4.7 M
|
|
Davidovs Venture Capital, LP - D1
|
2/3/2025
|
Venture Capital Fund
|
$5.2 M
|
|
Ovata Jade Fund VCC
|
2/3/2025
|
Hedge Fund
|
$40 M
|
|
VI-12021 Fund I, a series of Roll Up Vehicles, LP
|
2/3/2025
|
Venture Capital Fund
|
$160 k
|
|
Consulta US LP
|
2/3/2025
|
Hedge Fund
|
$19 M
|
|
PEAK ROCK CAPITAL FUND IV LP
|
1/31/2025
|
Private Equity Fund
|
$2.2 B
|
|
PEAK ROCK CAPITAL FUND IV-A LP
|
1/31/2025
|
Private Equity Fund
|
$2.2 B
|
|
Praesidium Holdings, Inc.
|
1/31/2025
|
Other
|
$0
|
|
1733 Capital Partners, LLC
|
1/31/2025
|
Investing
|
$1.2 M
|
|
PEAK ROCK CAPITAL FUND IV-C LP
|
1/31/2025
|
Private Equity Fund
|
$2.2 B
|
|
DF VIII DCI REIT Holdings, LLC
|
1/31/2025
|
REITs & Finance
|
$130 k
|
|
Kingsbridge Ventures BVVC, LP
|
1/31/2025
|
Venture Capital Fund
|
$5.9 M
|
|
LSBV Kansas City PO JV, LLC
|
1/31/2025
|
Other
|
$11 M
|
|
OR-12051 Fund I, a series of Roll Up Vehicles, LP
|
1/31/2025
|
Venture Capital Fund
|
$400 k
|
|
SCA-Denver Physicians Holdings, LLC
|
1/31/2025
|
Other Health Care
|
$0
|
|
Infra Bear Partners, L.P.
|
1/31/2025
|
Private Equity Fund
|
$0
|
|
Oral Genome Corp.
|
1/31/2025
|
Biotechnology
|
$3.1 M
|
|
Omega Strategies Energy Fund LP
|
1/31/2025
|
Other Investment Fund
|
$12 M
|
|
Mountain Health Technologies, Inc.
|
1/31/2025
|
Other Health Care
|
$11 M
|
|
MediBeacon Inc.
|
1/31/2025
|
Other Health Care
|
$16 M
|
|
TrueBridge Blockchain II (Parallel), L.P.
|
1/31/2025
|
Other Investment Fund
|
$0
|
|
BIG POPPY HOLDINGS, INC.
|
1/31/2025
|
Commercial Banking
|
$1.0 M
|
|
SUMMIT INVESTORS X, LLC
|
1/31/2025
|
Private Equity Fund
|
$0
|
|
TrueBridge Blockchain II (Cayman Feeder), L.P.
|
1/31/2025
|
Other Investment Fund
|
$0
|
|
FROLIC COMMUNITY INC.
|
1/31/2025
|
Other Real Estate
|
$1.2 M
|
|
KKR Asia Tactical Credit (Overseas) Feeder LP
|
1/31/2025
|
Other Investment Fund
|
$0
|
|
Flowing River Capital Investors, LP
|
1/31/2025
|
Hedge Fund
|
$6.2 M
|
|
Meta4 AI Fund, LP
|
1/31/2025
|
Hedge Fund
|
$0
|