|
Cyrus 1740 Fund, Ltd.
|
1/8/2025
|
Hedge Fund
|
$170 M
|
|
CorVita, LLC
|
1/8/2025
|
Other Health Care
|
$130 k
|
|
Cyrus 1740 Master Fund, L.P.
|
1/8/2025
|
Hedge Fund
|
$120 M
|
|
INVENOMIC FUND LP
|
1/8/2025
|
Hedge Fund
|
$46 M
|
|
Seattle Food Tech, Inc.
|
1/8/2025
|
Other
|
$2.5 M
|
|
Harbor Group International Real Estate Securities Fund, L.P.
|
1/8/2025
|
Hedge Fund
|
$68 M
|
|
VHF Closed 2024, LLC
|
1/8/2025
|
Other Investment Fund
|
$0
|
|
Clarion Private Investors, LLC
|
1/8/2025
|
Private Equity Fund
|
$520 M
|
|
Net Return Fund, LP
|
1/8/2025
|
Hedge Fund
|
$230 M
|
|
NC Adonis Co-Invest Beta, L.P.
|
1/8/2025
|
Private Equity Fund
|
$0
|
|
Crane III LP
|
1/8/2025
|
Venture Capital Fund
|
$50 M
|
|
Equitybee 22-88408, a Series of Equitybee cFund Master LLC
|
1/8/2025
|
Private Equity Fund
|
$92 k
|
|
NC Adonis Co-Invest Alpha, L.P.
|
1/8/2025
|
Private Equity Fund
|
$0
|
|
Net Return Fund, Ltd.
|
1/8/2025
|
Hedge Fund
|
$190 M
|
|
DIEM-II, LLC
|
1/8/2025
|
Venture Capital Fund
|
$8.0 M
|
|
Libertas Fund, LLC
|
1/8/2025
|
Hedge Fund
|
$47 M
|
|
Brown Advisory Global Managers, LLLP
|
1/8/2025
|
Private Equity Fund
|
$63 M
|
|
Linqto Liquidshares LLC
|
1/8/2025
|
Other Investment Fund
|
$13 k
|
|
Harbor Group International Real Estate Securities Offshore Fund Ltd.
|
1/8/2025
|
Hedge Fund
|
$33 M
|
|
Mana Ventures RE LLC
|
1/8/2025
|
Venture Capital Fund
|
$270 k
|
|
NRMA, LLC
|
1/8/2025
|
Hedge Fund
|
$1.1 B
|
|
Linqto Liquidshares LLC
|
1/8/2025
|
Other Investment Fund
|
$3.0 M
|
|
Bambusa Therapeutics, Inc.
|
1/8/2025
|
Biotechnology
|
$5.1 M
|
|
Bambusa Therapeutics, Inc.
|
1/8/2025
|
Biotechnology
|
$9.0 M
|
|
HD COINDESK ACHEILUS FUND LP
|
1/8/2025
|
Hedge Fund
|
$3.1 M
|
|
M-LA Pref Fund LLC
|
1/8/2025
|
Commercial
|
$800 k
|
|
Elevate Lending LLC
|
1/8/2025
|
Other Real Estate
|
$0
|
|
OVH2 LLC
|
1/8/2025
|
Commercial
|
$0
|
|
Linqto Liquidshares LLC
|
1/8/2025
|
Other Investment Fund
|
$240 k
|
|
Axcelus Financial Life Insurance Co Separate Account VA 391
|
1/8/2025
|
Other Investment Fund
|
$500 k
|
|
Linqto Liquidshares LLC
|
1/8/2025
|
Other Investment Fund
|
$3.9 M
|
|
Argosy-Lionbridge Real Estate Securities, L.P.
|
1/8/2025
|
Hedge Fund
|
$12 M
|
|
MightierAI 24 a Series of What If Ventures Master LLC
|
1/8/2025
|
Venture Capital Fund
|
$60 k
|
|
Dementia Discovery Fund 2 LP
|
1/8/2025
|
Venture Capital Fund
|
$200 M
|
|
CoreWeave II AGC a Series of AGC AI Nexus Fund LLC
|
1/8/2025
|
Venture Capital Fund
|
$630 k
|
|
Prime Property Fund Europe SCSp
|
1/8/2025
|
Private Equity Fund
|
$1.2 B
|
|
NHIT: Investment Grade Securitized Credit Trust
|
1/8/2025
|
Investing
|
$1.3 B
|
|
Linqto Liquidshares LLC
|
1/8/2025
|
Other Investment Fund
|
$560 k
|
|
RGV A1 Nov 2024 a Series of Renn Global Ventures LLC
|
1/8/2025
|
Venture Capital Fund
|
$2.5 M
|
|
Follow Your Heart Ltd Liability Co
|
1/8/2025
|
Other
|
$0
|
|
Arista Bridgeview, LLC
|
1/8/2025
|
Residential
|
$5.1 M
|
|
GM Title & Escrow Services LLC
|
1/8/2025
|
Other
|
$0
|
|
hanni Sep 2024 a Series of CGF2021 LLC
|
1/8/2025
|
Venture Capital Fund
|
$200 k
|
|
TAPREADY INC
|
1/8/2025
|
Other
|
$390 k
|
|
Linqto Liquidshares LLC
|
1/8/2025
|
Other Investment Fund
|
$740 k
|
|
Linqto Liquidshares LLC
|
1/8/2025
|
Other Investment Fund
|
$1.3 M
|
|
Lazard International Discounted Assets Portfolio, a series of Lazard Discounted Assets Funds, LLC
|
1/8/2025
|
Hedge Fund
|
$46 M
|
|
Axcelus Financial Life Insurance Co Separate Account VA 394
|
1/8/2025
|
Other Investment Fund
|
$7.0 M
|
|
Net Venture
|
1/8/2025
|
Other Investment Fund
|
$130 k
|
|
NeuroTech I a Series of E1 Ventures Master LLC
|
1/8/2025
|
Venture Capital Fund
|
$480 k
|
|
CF24XB SCSP
|
1/8/2025
|
Private Equity Fund
|
$0
|
|
MRC Aurora LLC
|
1/8/2025
|
Construction
|
$9.7 M
|
|
Linqto Liquidshares LLC
|
1/8/2025
|
Other Investment Fund
|
$2.7 M
|
|
Resolv Labs CC Ltd
|
1/8/2025
|
Private Equity Fund
|
$200 k
|
|
Linqto Liquidshares LLC
|
1/8/2025
|
Other Investment Fund
|
$1.1 M
|
|
HAN into ViTAA Oct 2024 a Series of CGF2021 LLC
|
1/8/2025
|
Venture Capital Fund
|
$350 k
|
|
Maze Focus Fund, LP
|
1/8/2025
|
Hedge Fund
|
$11 M
|
|
Tiferes GD a Series of CGF2021 LLC
|
1/8/2025
|
Venture Capital Fund
|
$940 k
|
|
Premier Team Title, LLC
|
1/8/2025
|
Other
|
$0
|
|
Linqto Liquidshares LLC
|
1/8/2025
|
Other Investment Fund
|
$1.7 M
|
|
Blue Opportunity Fund, LP
|
1/8/2025
|
Hedge Fund
|
$32 M
|
|
DAF III, LP
|
1/8/2025
|
Venture Capital Fund
|
$8.5 M
|
|
Garry Elevator Fund I LP
|
1/8/2025
|
Hedge Fund
|
$4.7 M
|
|
Linqto Liquidshares LLC
|
1/8/2025
|
Other Investment Fund
|
$380 k
|
|
EP CLO Opportunities Fund I LP
|
1/8/2025
|
Hedge Fund
|
$130 M
|
|
Rhea Nugreen II a Series of Rhea Investment Holdings LLC
|
1/8/2025
|
Venture Capital Fund
|
$1.0 M
|
|
PRIETO BATTERY, INC.
|
1/8/2025
|
Other Technology
|
$13 M
|
|
Linqto Liquidshares LLC
|
1/8/2025
|
Other Investment Fund
|
$1.6 M
|
|
Obra Longevity NRF, LP
|
1/8/2025
|
Other Investment Fund
|
$160 M
|
|
Cresta Intelligence Inc.
|
1/8/2025
|
Other Technology
|
$120 M
|
|
Linqto Liquidshares LLC
|
1/8/2025
|
Other Investment Fund
|
$880 k
|
|
Advanced Surgery Center of Clifton, LLC
|
1/8/2025
|
Other Health Care
|
$69 k
|
|
CVC SOF VI Associates (Feeder), SCSp
|
1/8/2025
|
Private Equity Fund
|
$230 M
|
|
Linqto Liquidshares LLC
|
1/8/2025
|
Other Investment Fund
|
$930 k
|
|
Arbor Hyperion Fund LP
|
1/8/2025
|
Hedge Fund
|
$0
|
|
Linqto Liquidshares LLC
|
1/8/2025
|
Other Investment Fund
|
$1.1 M
|
|
Acretrader 240, LLP
|
1/8/2025
|
Other Real Estate
|
$1.5 M
|
|
Finerpoint, Inc.
|
1/8/2025
|
Other Technology
|
$4.0 M
|
|
BIRMINGHAM OUTPATIENT SURGERY CENTER, LTD.
|
1/8/2025
|
Other Health Care
|
$130 k
|
|
Blue Eagle Offshore Fund, LTD.
|
1/8/2025
|
Hedge Fund
|
$22 M
|
|
CIS Global Equity Fund, L.P.
|
1/8/2025
|
Hedge Fund
|
$750 M
|
|
Linqto Liquidshares LLC
|
1/8/2025
|
Other Investment Fund
|
$7.5 k
|
|
G1 Capital Fund, LP
|
1/8/2025
|
Hedge Fund
|
$4.5 M
|
|
Presidio HealthCare Inc
|
1/8/2025
|
Health Insurance
|
$5.5 M
|
|
Tactical Trading Managers (Managed Futures) Inst Ltd
|
1/8/2025
|
Other Investment Fund
|
$360 M
|
|
Via Carota Craft Cocktails, Inc.
|
1/8/2025
|
Other
|
$11 M
|
|
CIS Diversifying Strategies Fund, L.P.
|
1/8/2025
|
Hedge Fund
|
$200 M
|
|
NATIONAL CPMA LLC
|
1/8/2025
|
Private Equity Fund
|
$1.4 B
|
|
Galaxy Opportunistic Fund I, LP
|
1/8/2025
|
Venture Capital Fund
|
$0
|
|
Galaxy Opportunistic Fund II, LP
|
1/8/2025
|
Venture Capital Fund
|
$0
|
|
Blue Eagle Domestic Fund, LP
|
1/8/2025
|
Hedge Fund
|
$110 M
|
|
Project Belle LLC
|
1/8/2025
|
Other Health Care
|
$0
|
|
RAAPID, Inc.
|
1/8/2025
|
Other Technology
|
$6.7 M
|
|
Evommune, Inc.
|
1/8/2025
|
Other
|
$120 M
|
|
Scope Anesthesia of North Carolina, PLLC
|
1/8/2025
|
Other Health Care
|
$150 k
|
|
Quilt Holdings, LP
|
1/8/2025
|
Other Technology
|
$20 M
|
|
Lido Advisors Colossus Master Fund, L.P.
|
1/8/2025
|
Other Investment Fund
|
$7.1 M
|
|
Blue Ocean Offshore PL Fund I Ltd
|
1/8/2025
|
Other Investment Fund
|
$33 M
|
|
SPC Bridgeview LLC
|
1/8/2025
|
Residential
|
$5.8 M
|
|
iCapital-FP Credit Partners III Access Fund, L.P.
|
1/8/2025
|
Private Equity Fund
|
$38 M
|