|
Axcelus Financial Life Insurance Co Separate Account VL 464
|
1/13/2025
|
Other Investment Fund
|
$1.0 M
|
|
Zen Capital Partners LP
|
1/13/2025
|
Hedge Fund
|
$2.7 M
|
|
CD&R Value Building Partners I-A, L.P.
|
1/13/2025
|
Private Equity Fund
|
$0
|
|
EquityZen Growth Technology Fund LLC - Series 1990
|
1/13/2025
|
Private Equity Fund
|
$720 k
|
|
INSTITUTIONAL DRILLING FUND I LP
|
1/13/2025
|
Oil & Gas
|
$360 k
|
|
Iberica Holdings LLC
|
1/13/2025
|
Private Equity Fund
|
$10 M
|
|
TVC XLIV a series of The Venture Collective Holdings LLC
|
1/13/2025
|
Other Investment Fund
|
$840 k
|
|
Pinnacle Financial Services 1 LLC
|
1/13/2025
|
Other Real Estate
|
$0
|
|
SH Capital Offshore, LTD
|
1/13/2025
|
Hedge Fund
|
$12 M
|
|
USEDC 2024 B Drilling Fund LP
|
1/13/2025
|
Oil & Gas
|
$950 k
|
|
SH Capital Partners, L.P.
|
1/13/2025
|
Hedge Fund
|
$130 M
|
|
Series 54 - Allocations Funds LLC
|
1/13/2025
|
Other Investment Fund
|
$3.0 M
|
|
AR4 Capital, LLC
|
1/13/2025
|
Hedge Fund
|
$1.2 M
|
|
Tolleson 2024 Private Investment, LP
|
1/13/2025
|
Other Investment Fund
|
$130 M
|
|
Infinitas Capital SPV VI a series of Infinitas Capital Master LLC
|
1/13/2025
|
Other Investment Fund
|
$370 k
|
|
Tenzing Global Investors Fund I LP
|
1/13/2025
|
Hedge Fund
|
$240 M
|
|
EquityZen Growth Technology Fund LLC - Series 1991
|
1/13/2025
|
Private Equity Fund
|
$3.2 M
|
|
Saltbox CRA Fund, L.P.
|
1/13/2025
|
Hedge Fund
|
$110 M
|
|
Carpool Logistics, Inc.
|
1/13/2025
|
Other
|
$11 M
|
|
SPV Energy 01 a series of Meltzer Companies SPVs LLC
|
1/13/2025
|
Other Investment Fund
|
$180 k
|
|
CBP Fund V, LLC
|
1/13/2025
|
REITs & Finance
|
$80 M
|
|
Alphadyne International Fund, Ltd.
|
1/13/2025
|
Hedge Fund
|
$2.2 B
|
|
Spacefaring Ventures Fund 7, LLC
|
1/13/2025
|
Other Investment Fund
|
$220 k
|
|
South Riding Global Opportunity Fund, LP
|
1/13/2025
|
Hedge Fund
|
$0
|
|
WAGMI 136 - WAGMI Master LLC
|
1/13/2025
|
Other Investment Fund
|
$120 k
|
|
Granville Private Equity Partners III, L.P.
|
1/13/2025
|
Other Investment Fund
|
$77 M
|
|
MacKay Municipal High Income Opportunities Fund LP
|
1/13/2025
|
Other Investment Fund
|
$820 M
|
|
CRE Capital P006, LLC
|
1/13/2025
|
Commercial
|
$810 k
|
|
Moo Point Capital Management Fund LP
|
1/13/2025
|
Hedge Fund
|
$23 M
|
|
Granville Private Equity Partners II, L.P.
|
1/13/2025
|
Other Investment Fund
|
$50 M
|
|
Barrel Strength Partners Fund I, LLC
|
1/13/2025
|
Other Investment Fund
|
$0
|
|
Seven Bridges Strategic Equity Fund LP
|
1/13/2025
|
Hedge Fund
|
$190 M
|
|
Seven Bridges Multi-Strategy Fund Ltd.
|
1/13/2025
|
Hedge Fund
|
$720 M
|
|
Karobaar Capital, LP.
|
1/13/2025
|
Hedge Fund
|
$240 M
|
|
Granville Equity Partners, L.P.
|
1/13/2025
|
Other Investment Fund
|
$19 M
|
|
Alphadyne International (ERISA) Fund, Ltd.
|
1/13/2025
|
Hedge Fund
|
$900 M
|
|
Imperative Global Solutions Pte. Ltd.
|
1/13/2025
|
Other Energy
|
$2.5 M
|
|
Boldhaven Fund LP
|
1/13/2025
|
Hedge Fund
|
$28 M
|
|
Comgest Growth PLC
|
1/13/2025
|
Other Investment Fund
|
$950 M
|
|
Barrel Strength Partners Access Vehicle, LLC
|
1/13/2025
|
Other Investment Fund
|
$100 k
|
|
Granville Multi-Strategy Partners, L. P.
|
1/13/2025
|
Other Investment Fund
|
$200 M
|
|
Seven Bridges Long/Short Equity Fund Ltd.
|
1/13/2025
|
Hedge Fund
|
$450 M
|
|
TAYLOR VALUE CAPITAL PARTNERS, L.P.
|
1/13/2025
|
Hedge Fund
|
$2.8 M
|
|
Parvatrium Partners Fund
|
1/13/2025
|
Hedge Fund
|
$580 M
|
|
PackPar Fund
|
1/13/2025
|
Hedge Fund
|
$300 M
|
|
AT-RESEARCH MANAGED FUTURES FUND, LP
|
1/13/2025
|
Hedge Fund
|
$61 M
|
|
GoodMaps Inc.
|
1/13/2025
|
Other Technology
|
$100 k
|
|
OurCrowd (Investment in CFS) L.P.
|
1/13/2025
|
Venture Capital Fund
|
$110 k
|
|
Seven Bridges Emerging Markets Fund LP
|
1/13/2025
|
Hedge Fund
|
$220 M
|
|
Defender Capital Partners, LLC
|
1/13/2025
|
Hedge Fund
|
$29 M
|
|
RAGA CAPITAL PARTNERS I LP
|
1/13/2025
|
Other Investment Fund
|
$300 M
|
|
Black Creek International Equity Fund, LP
|
1/13/2025
|
Other Investment Fund
|
$310 M
|
|
Litigation Special Opportunities Fund II LLC
|
1/13/2025
|
Private Equity Fund
|
$12 M
|
|
GRANVILLE MULTI-STRATEGY GLOBAL PARTNERS, LTD.
|
1/13/2025
|
Other Investment Fund
|
$63 M
|
|
Crypto Co
|
1/13/2025
|
Other Technology
|
$0
|
|
Fund FG-HIS, a series of Forge Investments, LLC
|
1/13/2025
|
Private Equity Fund
|
$4.2 M
|
|
Sessa Capital Special Opportunity Fund II, L.P.
|
1/13/2025
|
Hedge Fund
|
$630 M
|
|
PERCEPTIVE LIFE SCIENCES FUND L P
|
1/13/2025
|
Hedge Fund
|
$210 M
|
|
Perceptive Life Sciences Offshore Fund, Ltd.
|
1/13/2025
|
Hedge Fund
|
$1.7 B
|
|
PERCEPTIVE LIFE SCIENCES QUALIFIED FUND L P
|
1/13/2025
|
Hedge Fund
|
$1.6 B
|
|
TOMBOT INC SPV A SERIES OF SSD SPV I LLC
|
1/13/2025
|
Other Investment Fund
|
$15 k
|
|
Triangle Tweener Fund, LP - D1
|
1/13/2025
|
Venture Capital Fund
|
$13 k
|
|
Rolling Fun GP, LP - D1
|
1/13/2025
|
Venture Capital Fund
|
$5.0 k
|
|
ProCap Velocity Fund, LP - A4
|
1/13/2025
|
Venture Capital Fund
|
$25 k
|
|
SurancePlus Holdings Ltd.
|
1/13/2025
|
Other Technology
|
$0
|
|
New Founding Venture Fund LP - B2
|
1/13/2025
|
Venture Capital Fund
|
$110 k
|
|
UR-1206 Fund III, a series of New Stack Ventures, LP
|
1/13/2025
|
Venture Capital Fund
|
$1.4 M
|
|
Cecile-AR-1116 Fund I, a series of AngelList Funds 2024, LP
|
1/13/2025
|
Venture Capital Fund
|
$80 k
|
|
ZO-1218 Fund I, a series of Roll Up Vehicles, LP
|
1/13/2025
|
Venture Capital Fund
|
$390 k
|
|
CL-1126 Fund I, a series of Roll Up Vehicles, LP
|
1/13/2025
|
Venture Capital Fund
|
$310 k
|
|
PO-1111 Fund II, a series of Roll Up Vehicles, LP
|
1/13/2025
|
Venture Capital Fund
|
$310 k
|
|
BGEANX DIGITAL LTD
|
1/10/2025
|
Investing
|
$0
|
|
Istari Digital, Inc.
|
1/10/2025
|
Other Technology
|
$27 M
|
|
Rthae Crypto Finance Ltd
|
1/10/2025
|
Investing
|
$0
|
|
Risinger Capital Partners, LP
|
1/10/2025
|
Residential
|
$0
|
|
UP-1120 Fund I, a series of Roll Up Vehicles, LP
|
1/10/2025
|
Venture Capital Fund
|
$550 k
|
|
PFDSELECT MEDICAL RECEIVABLES 2002 LLC
|
1/10/2025
|
Other Banking & Financial Services
|
$0
|
|
Vibrant Open SPV LLC
|
1/10/2025
|
Venture Capital Fund
|
$0
|
|
Stepp Gap Road Prospect
|
1/10/2025
|
Oil & Gas
|
$1.8 M
|
|
Luminate Medical Inc.
|
1/10/2025
|
Other Technology
|
$2.5 M
|
|
CRA Funding XII LLC
|
1/10/2025
|
Other Banking & Financial Services
|
$97 M
|
|
BP Fund LLC
|
1/10/2025
|
Private Equity Fund
|
$98 M
|
|
Aarki, Inc.
|
1/10/2025
|
Other Technology
|
$5.0 M
|
|
HO-0711 Fund I, a series of Roll Up Vehicles, LP
|
1/10/2025
|
Venture Capital Fund
|
$81 k
|
|
First ShenZhen Securities Co., Ltd
|
1/10/2025
|
Investment Banking
|
$0
|
|
KCAP Hive Funding, LLC
|
1/10/2025
|
Other Investment Fund
|
$4.5 M
|
|
Whatnot Inc.
|
1/10/2025
|
Other Technology
|
$260 M
|
|
Linqto Liquidshares LLC
|
1/10/2025
|
Other Investment Fund
|
$7.3 M
|
|
Linqto Liquidshares LLC
|
1/10/2025
|
Other Investment Fund
|
$920 k
|
|
Linqto Liquidshares LLC
|
1/10/2025
|
Other Investment Fund
|
$450 k
|
|
Linqto Liquidshares LLC
|
1/10/2025
|
Other Investment Fund
|
$1.0 M
|
|
Linqto Liquidshares LLC
|
1/10/2025
|
Other Investment Fund
|
$48 k
|
|
Linqto Liquidshares LLC
|
1/10/2025
|
Other Investment Fund
|
$1.1 M
|
|
Cognixion Corp
|
1/10/2025
|
Other
|
$6.0 M
|
|
Chilean Cobalt Corp.
|
1/10/2025
|
Other Energy
|
$330 k
|
|
Oaktree Asset-Backed Finance Fund (Parallel), L.P.
|
1/10/2025
|
Private Equity Fund
|
$0
|
|
Oaktree Asset-Backed Finance Fund, L.P.
|
1/10/2025
|
Private Equity Fund
|
$0
|
|
Shima CoinFX SPV LLC
|
1/10/2025
|
Other Investment Fund
|
$500 k
|
|
Bell Hill SPV VI LP
|
1/10/2025
|
Other Investment Fund
|
$3.1 M
|
|
CMN Summit LLC
|
1/10/2025
|
Insurance
|
$14 k
|