|
Paretor LLC
|
12/3/2025
|
Biotechnology
|
$110 k
|
|
Cosmos Fund I LP
|
12/3/2025
|
Venture Capital Fund
|
$0
|
|
G2 Software Investment E AB
|
12/3/2025
|
Other Investment Fund
|
$8.3 M
|
|
M5 Software Investment D1 AB
|
12/3/2025
|
Other Investment Fund
|
$470 M
|
|
G2 Software Investment D1 AB
|
12/3/2025
|
Other Investment Fund
|
$120 M
|
|
SciLogica Corp
|
12/3/2025
|
Other Health Care
|
$8.2 M
|
|
Zoom Investment Group, LLC
|
12/3/2025
|
Residential
|
$3.9 M
|
|
COMPAGNIE FINANCIERE RICHEMONT SA
|
12/3/2025
|
Manufacturing
|
$15 M
|
|
Healthcare Triangle, Inc.
|
12/3/2025
|
Other Technology
|
$15 M
|
|
EP WINSTON-SALEM JV, LLC
|
12/3/2025
|
Commercial
|
$13 M
|
|
DESTINY PARTNERS, LLC / PENNSYLVANIA
|
12/3/2025
|
Commercial
|
$11 M
|
|
Fintainium, Inc.
|
12/3/2025
|
Other Technology
|
$7.8 M
|
|
K5 HS HoldCo, LLC
|
12/3/2025
|
Venture Capital Fund
|
$370 M
|
|
OrchardLink, Inc.
|
12/3/2025
|
Computers
|
$990 k
|
|
CEDARst GP Opportunity Zone Fund 1, LP
|
12/3/2025
|
Other Real Estate
|
$54 M
|
|
Starship Ventures SPV XIX - Starship Ventures Opportunities, LLC
|
12/3/2025
|
Other Investment Fund
|
$2.6 M
|
|
PURE EQUITY VENTURE FUND I, LP
|
12/3/2025
|
Venture Capital Fund
|
$0
|
|
D6 LLC
|
12/3/2025
|
Other Technology
|
$10 M
|
|
T1P VANQUISH DIG EREBOR I a series of Allocations 2025 Master, LLC
|
12/3/2025
|
Other Investment Fund
|
$1.3 M
|
|
MEDPLEX SYSTEMS, INC
|
12/3/2025
|
Hospitals & Physicians
|
$0
|
|
Eternal Applications, Inc.
|
12/3/2025
|
Other
|
$150 k
|
|
Starship Ventures SPV XX - Starship Ventures Opportunities, LLC
|
12/3/2025
|
Other Investment Fund
|
$900 k
|
|
IFM USIDF (Offshore) B, L.P.
|
12/3/2025
|
Other Investment Fund
|
$310 M
|
|
ACADIAN INTERNATIONAL ALL CAP FUND
|
12/3/2025
|
Other Investment Fund
|
$2.0 B
|
|
Acadian World ex U.S. Social Values Equity Fund, LLC
|
12/3/2025
|
Other Investment Fund
|
$85 M
|
|
Acadian Non-U.S. Equity Extension Fund, LLC
|
12/3/2025
|
Hedge Fund
|
$550 M
|
|
Acadian ACWI ex US Small-Cap Fund, LLC
|
12/3/2025
|
Other Investment Fund
|
$750 M
|
|
Acadian Emerging Markets Managed Volatility Equity Fund, LLC
|
12/3/2025
|
Other Investment Fund
|
$660 M
|
|
GFG Puntamar, LLC
|
12/3/2025
|
Other Real Estate
|
$9.7 M
|
|
Acadian International Extension Plus Equity Fund
|
12/3/2025
|
Hedge Fund
|
$600 M
|
|
Acadian GP-Equity Fund, LLC
|
12/3/2025
|
Hedge Fund
|
$4.4 M
|
|
CMWA Capital Appreciation Fund LLC
|
12/3/2025
|
Other Investment Fund
|
$390 M
|
|
CMWA Defensive Strategies Partnership, LLC
|
12/3/2025
|
Other Investment Fund
|
$63 M
|
|
AK-0605 Fund II, a series of Roll Up Vehicles, LP
|
12/3/2025
|
Venture Capital Fund
|
$25 k
|
|
BI-1011 Fund I, a series of MV Funds, LP
|
12/3/2025
|
Venture Capital Fund
|
$440 k
|
|
Rauch Capital Burst CLXXXVIII, a series of Rauch Capital Burst, LP
|
12/3/2025
|
Venture Capital Fund
|
$210 k
|
|
Browder-MI-1111 Fund I, a series of AngelList Funds 2025, LP
|
12/3/2025
|
Venture Capital Fund
|
$300 k
|
|
DO-1005 Fund I, a series of Roll Up Vehicles, LP
|
12/3/2025
|
Venture Capital Fund
|
$210 k
|
|
Ishan-RO-1016 Fund I, a series of AngelList Funds 2025, LP
|
12/3/2025
|
Venture Capital Fund
|
$140 k
|
|
RH-1103 Fund I, a series of Roll Up Vehicles, LP
|
12/3/2025
|
Venture Capital Fund
|
$180 k
|
|
MA-0506 Fund I, a series of Roll Up Vehicles, LP
|
12/3/2025
|
Venture Capital Fund
|
$370 k
|
|
CD Secondary $80M May 2025 a Series of CGF2021 LLC
|
12/3/2025
|
Venture Capital Fund
|
$83 k
|
|
Plan A Fund I a Series of Seaside Ventures Investments LLC
|
12/3/2025
|
Venture Capital Fund
|
$380 k
|
|
Tundra Angels Flamingo Oct 2025 a Series of CGF2021 LLC
|
12/3/2025
|
Venture Capital Fund
|
$110 k
|
|
GSBackers Deel Fund I a Series of CGF2021 LLC
|
12/3/2025
|
Venture Capital Fund
|
$8.8 M
|
|
RWC 1 a Series of CGF2021 LLC
|
12/3/2025
|
Venture Capital Fund
|
$1.3 M
|
|
Helios, a series of Angel Cake SPV Master, LLC
|
12/2/2025
|
Other
|
$400 k
|
|
Alpha Partners Technology Merger SPV LLC
|
12/2/2025
|
Other Investment Fund
|
$2.1 M
|
|
BID III Crusoe Unblocked Co-Invest LP
|
12/2/2025
|
Other Investment Fund
|
$0
|
|
Harbor Capital Industrial Fund I, LP
|
12/2/2025
|
Commercial
|
$9.0 M
|
|
Global Subnational Climate Fund SCSp
|
12/2/2025
|
Private Equity Fund
|
$200 M
|
|
SMART Air & Energy Master Fund LP
|
12/2/2025
|
Private Equity Fund
|
$130 M
|
|
Akura Medical, Inc.
|
12/2/2025
|
Other Health Care
|
$51 M
|
|
RED5 SPV, a series of Riverside Ventures Self-Advised, LP
|
12/2/2025
|
Venture Capital Fund
|
$260 k
|
|
Watonga Fund 1 Limited Partnership
|
12/2/2025
|
Other Investment Fund
|
$0
|
|
900 Third Investment, LLC
|
12/2/2025
|
REITs & Finance
|
$120 k
|
|
FTToken Inc.
|
12/2/2025
|
Other Technology
|
$41 k
|
|
MPE University LLC
|
12/2/2025
|
Residential
|
$6.9 M
|
|
1515 W KIRBY AVE INVESTOR, LLC
|
12/2/2025
|
Residential
|
$3.3 M
|
|
Fund I - Element 14 Capital, LP
|
12/2/2025
|
Venture Capital Fund
|
$240 k
|
|
Kaffea-X, Inc.
|
12/2/2025
|
Other Technology
|
$2.0 M
|
|
BR-1008 Fund I, a series of Roll Up Vehicles, LP
|
12/2/2025
|
Venture Capital Fund
|
$760 k
|
|
Alpha Annex Telemed Fund, LLC - Series II
|
12/2/2025
|
Venture Capital Fund
|
$3.9 M
|
|
GE-0908 Fund I, a series of Andrew Tan Investments, LP
|
12/2/2025
|
Venture Capital Fund
|
$180 k
|
|
Macquarie Infrastructure Fund, L.P.
|
12/2/2025
|
Private Equity Fund
|
$110 k
|
|
VE-0813 Fund I, a series of Umami Capital, LP
|
12/2/2025
|
Venture Capital Fund
|
$84 k
|
|
CI-0523 Fund I, a series of Roll Up Vehicles, LP
|
12/2/2025
|
Venture Capital Fund
|
$55 k
|
|
Accolade Partners X-A, L.P.
|
12/2/2025
|
Private Equity Fund
|
$0
|
|
Alpha Annex Telemed Fund, LLC - Series III
|
12/2/2025
|
Venture Capital Fund
|
$5.7 M
|
|
ICP Vitalis DH I, LLC
|
12/2/2025
|
Venture Capital Fund
|
$4.2 M
|
|
Alpha Annex Citrus Fund, LLC - Series II
|
12/2/2025
|
Venture Capital Fund
|
$540 k
|
|
Alpha Annex Citrus Fund, LLC - Series III
|
12/2/2025
|
Venture Capital Fund
|
$5.4 M
|
|
SU-1029 Fund I, a series of Exitfund Venture, LP
|
12/2/2025
|
Venture Capital Fund
|
$90 k
|
|
DA-0828 Fund I, a series of Roll Up Vehicles, LP
|
12/2/2025
|
Venture Capital Fund
|
$750 k
|
|
Premier Stork Access Fund, L.P.
|
12/2/2025
|
Private Equity Fund
|
$0
|
|
WE-0731 Fund I, a series of Roll Up Vehicles, LP
|
12/2/2025
|
Venture Capital Fund
|
$220 k
|
|
Premier Cavalier Access Fund IV, L.P.
|
12/2/2025
|
Private Equity Fund
|
$0
|
|
NA-0818 Fund I, a series of Exitfund Venture, LP
|
12/2/2025
|
Venture Capital Fund
|
$84 k
|
|
Regatta Sling Ventures Fund I QP, LP
|
12/2/2025
|
Venture Capital Fund
|
$7.8 M
|
|
NE-0723 Fund I, a series of JMWTX Investments, LP
|
12/2/2025
|
Venture Capital Fund
|
$390 k
|
|
SK-1014 Fund I, a series of Roll Up Vehicles, LP
|
12/2/2025
|
Venture Capital Fund
|
$2.8 M
|
|
Regatta Sling Ventures Fund I, LP
|
12/2/2025
|
Venture Capital Fund
|
$4.1 M
|
|
EQR RWA SCIENCE LTD
|
12/2/2025
|
Investing
|
$0
|
|
Northwest Feilong Fund Ltd
|
12/2/2025
|
Hedge Fund
|
$1.4 B
|
|
AP-0618 Fund I, a series of Roll Up Vehicles, LP
|
12/2/2025
|
Venture Capital Fund
|
$250 k
|
|
AI-1018 Fund I, a series of Justin Mares Syndicate, LP
|
12/2/2025
|
Venture Capital Fund
|
$1.0 M
|
|
Northwest China Opportunities Fund Ltd
|
12/2/2025
|
Hedge Fund
|
$130 M
|
|
Northwest Bonaventura Fund Ltd
|
12/2/2025
|
Hedge Fund
|
$600 M
|
|
Rumbo SPV N3, a series of Rumbo SPV Master, LP
|
12/2/2025
|
Venture Capital Fund
|
$220 k
|
|
GLE3 SPV, a series of Riverside Ventures Self-Advised, LP
|
12/2/2025
|
Venture Capital Fund
|
$170 k
|
|
SU-1016 Fund I, a series of Andrew Tan Investments, LP
|
12/2/2025
|
Venture Capital Fund
|
$340 k
|
|
BR-1009 Fund II, a series of DVC, LP
|
12/2/2025
|
Venture Capital Fund
|
$230 k
|
|
GCM Grosvenor CIS IV Onshore Feeder Fund, L.P.
|
12/2/2025
|
Private Equity Fund
|
$0
|
|
ST-1014 Fund I, a series of Allied Venture Partners, LP
|
12/2/2025
|
Venture Capital Fund
|
$49 k
|
|
Exp Eq Genesis Tech LLC
|
12/2/2025
|
Commercial
|
$0
|
|
VLI HOLDCO, INC.
|
12/2/2025
|
Other Technology
|
$0
|
|
NE-0514 Fund III, a series of MV Funds, LP
|
12/2/2025
|
Venture Capital Fund
|
$3.0 M
|
|
QP-NE-0514 Fund III, a series of MV Funds, LP
|
12/2/2025
|
Venture Capital Fund
|
$3.0 M
|
|
VLI HOLDCO, INC.
|
12/2/2025
|
Other Technology
|
$0
|
|
Black Flag Fund I, a series of Black Flag Fund, LP.
|
12/2/2025
|
Venture Capital Fund
|
$950 k
|