|
PCO 2024 Feeder Fund II, LLC
|
1/7/2025
|
Venture Capital Fund
|
$2.6 M
|
|
RxR Rocksolid, LP
|
1/7/2025
|
Hedge Fund
|
$74 M
|
|
Impilo Healthcare AB
|
1/7/2025
|
Private Equity Fund
|
$70 M
|
|
PRCM Tracker Property Fund, a segregated account of PartnerRe ILS Fund SAC Ltd.
|
1/7/2025
|
Other Investment Fund
|
$53 M
|
|
Deuterium AR US Investors, LP
|
1/7/2025
|
Hedge Fund
|
$15 M
|
|
PCO 2024 Feeder Fund I, LLC
|
1/7/2025
|
Venture Capital Fund
|
$6.6 M
|
|
Equitybee 22-95109, a Series of Equitybee cFund Master LLC
|
1/7/2025
|
Private Equity Fund
|
$75 k
|
|
SCP Energy & Metals, LP
|
1/7/2025
|
Hedge Fund
|
$64 M
|
|
Syncracy Fund I LP
|
1/7/2025
|
Hedge Fund
|
$54 M
|
|
Two Ravens Fund I, L.P.
|
1/7/2025
|
Venture Capital Fund
|
$11 M
|
|
Cobia Capital Partners QP, LP
|
1/7/2025
|
Hedge Fund
|
$31 M
|
|
IPI Fund III SPV LLC
|
1/7/2025
|
Venture Capital Fund
|
$0
|
|
PCO RA 2024 Feeder Fund QP, LLC
|
1/7/2025
|
Private Equity Fund
|
$8.1 M
|
|
NewLimit, Inc.
|
1/7/2025
|
Biotechnology
|
$72 M
|
|
VR 2024 RB Portfolio Limited Partnership
|
1/7/2025
|
Residential
|
$0
|
|
RxR Waterfall, LP
|
1/7/2025
|
Hedge Fund
|
$250 M
|
|
North Texas Renal Management V, LLC
|
1/7/2025
|
Other Health Care
|
$120 k
|
|
B-EKG FINAL LLC
|
1/7/2025
|
Other Investment Fund
|
$2.7 M
|
|
Abundant Enterprises at Rise Bridgeview, LLC
|
1/7/2025
|
Residential
|
$630 k
|
|
SCP ANN ARBOR FUND, LP
|
1/7/2025
|
Hedge Fund
|
$81 M
|
|
Own Tactical Equipment I LLC
|
1/7/2025
|
Other
|
$200 M
|
|
NMI Topco, LLC
|
1/7/2025
|
Other
|
$21 M
|
|
JBO Holding Co
|
1/7/2025
|
Insurance
|
$3.3 M
|
|
Verkada Inc.
|
1/7/2025
|
Other Technology
|
$150 M
|
|
SCP Core Equity, LP
|
1/7/2025
|
Hedge Fund
|
$180 M
|
|
ASF VIII Sidecar A (Lux), SCSp
|
1/7/2025
|
Private Equity Fund
|
$320 M
|
|
VR RB Portfolio Holdings Limited Partnership
|
1/7/2025
|
Residential
|
$0
|
|
WAUD CAPITAL PARTNERS FIF VI, L.P.
|
1/7/2025
|
Private Equity Fund
|
$420 M
|
|
PSYENCE BIOMEDICAL LTD.
|
1/7/2025
|
Biotechnology
|
$2.0 M
|
|
Inspira Technologies OXY B.H.N. Ltd
|
1/7/2025
|
Biotechnology
|
$8.3 M
|
|
Silver 8 Partners, LP
|
1/7/2025
|
Hedge Fund
|
$81 M
|
|
WAUD CAPITAL PARTNERS QP VI, L.P.
|
1/7/2025
|
Private Equity Fund
|
$420 M
|
|
Granite Peak 5, LLC
|
1/7/2025
|
Other
|
$1.9 M
|
|
Prosper RED V, LLC
|
1/7/2025
|
Residential
|
$0
|
|
SCP LEGACY, LP
|
1/7/2025
|
Hedge Fund
|
$280 M
|
|
CAVALLINO FUND LLC
|
1/7/2025
|
Other Investment Fund
|
$0
|
|
Phio Pharmaceuticals Corp.
|
1/7/2025
|
Biotechnology
|
$30 k
|
|
SCP Investment Fund, LP
|
1/7/2025
|
Hedge Fund
|
$270 M
|
|
Everest Cassell Ridge Holdings, LLC
|
1/7/2025
|
Other
|
$680 k
|
|
Unless Ventures LP
|
1/7/2025
|
Private Equity Fund
|
$91 M
|
|
TREASURE VALLEY HOSPITAL LIMITED PARTNERSHIP
|
1/7/2025
|
Other Health Care
|
$4.5 M
|
|
Creative Finance & Investments, LLC
|
1/7/2025
|
Investing
|
$5.9 M
|
|
EquityZen Growth Technology Fund LLC - Series 2012
|
1/7/2025
|
Private Equity Fund
|
$71 k
|
|
Whiskey Tango Barrel Fund, LP 2H22 Series
|
1/7/2025
|
Other Investment Fund
|
$1.9 M
|
|
Build Capital LLC
|
1/7/2025
|
Private Equity Fund
|
$0
|
|
Contio Inc.
|
1/7/2025
|
Other Technology
|
$5.2 M
|
|
Haven Fund II LLC
|
1/7/2025
|
Other Real Estate
|
$2.2 M
|
|
Callais Capital Technologies, L.P.
|
1/7/2025
|
Venture Capital Fund
|
$6.9 M
|
|
NICE Holding Co LLC
|
1/7/2025
|
Manufacturing
|
$23 M
|
|
HuLoop Automation, Inc.
|
1/7/2025
|
Other Technology
|
$6.0 M
|
|
Pelican Pools Acquisition, LLC
|
1/7/2025
|
Private Equity Fund
|
$1.0 k
|
|
VF Florentine LLC
|
1/7/2025
|
Other Real Estate
|
$1.1 M
|
|
ICG Special Opportunities Fund I LP
|
1/7/2025
|
Other Investment Fund
|
$23 M
|
|
RICKHOUSE FUND RHC010, LLC
|
1/7/2025
|
Other Investment Fund
|
$550 k
|
|
ICG Insurance Fund II LLC
|
1/7/2025
|
Other Investment Fund
|
$23 M
|
|
Atrum Ventures 4, LP
|
1/7/2025
|
Venture Capital Fund
|
$31 M
|
|
AVSF - XEnergy 2024, LLC
|
1/7/2025
|
Venture Capital Fund
|
$1.1 M
|
|
Shadowridge Apex Fund LP
|
1/7/2025
|
Hedge Fund
|
$1.0 M
|
|
FCP VENTURE X LLC SERIES V
|
1/7/2025
|
Private Equity Fund
|
$2.2 M
|
|
2024 GREENWOOD & CAVALIER TEDU SPECIAL PURPOSE VEHICLE
|
1/7/2025
|
Other Technology
|
$130 k
|
|
FCP VENTURE X QP LLC SERIES IV
|
1/7/2025
|
Private Equity Fund
|
$73 M
|
|
AirWise Solutions, Inc.
|
1/7/2025
|
Other Technology
|
$3.2 M
|
|
Kainos GF Holdings LP
|
1/7/2025
|
Other
|
$210 M
|
|
Findevor, Inc.
|
1/7/2025
|
Other Technology
|
$500 k
|
|
AFL INVESTMENTS LLC
|
1/7/2025
|
Other Investment Fund
|
$1.8 M
|
|
PRESIDENT & FELLOWS OF HARVARD COLLEGE
|
1/7/2025
|
Other
|
$14 M
|
|
Kainos GF Holdings Feeder LP
|
1/7/2025
|
Private Equity Fund
|
$100 M
|
|
Senior Living fund V USA LLC Offering of Fixed Rate Notes
|
1/7/2025
|
Commercial
|
$430 k
|
|
Cartwheel Inc.
|
1/7/2025
|
Other Technology
|
$8.7 M
|
|
DEEP FOCUS FUND I, LP
|
1/7/2025
|
Private Equity Fund
|
$0
|
|
Turlock Marketplace LLC
|
1/7/2025
|
Commercial
|
$5.3 M
|
|
Dyper P.B.C.
|
1/7/2025
|
Other
|
$4.2 M
|
|
Senior Living Fund 6 USA, LLC Offering of Fixed Rate Notes
|
1/7/2025
|
Commercial
|
$150 k
|
|
TZP SBIC Partners I, L.P.
|
1/7/2025
|
Other Investment Fund
|
$90 M
|
|
Strategic Value Investors LP
|
1/7/2025
|
Hedge Fund
|
$130 M
|
|
424 CAPITAL CO-INVEST FUND I, LP
|
1/7/2025
|
Private Equity Fund
|
$57 M
|
|
kdhb V Partners, LP
|
1/7/2025
|
Hedge Fund
|
$24 M
|
|
Western CAM Inc.
|
1/7/2025
|
Manufacturing
|
$0
|
|
Evan Weaver Burst VI, a series of Evan Weaver Fund III, LP
|
1/7/2025
|
Venture Capital Fund
|
$90 k
|
|
XTH Inc.
|
1/7/2025
|
Other Health Care
|
$50 k
|
|
Linqto Liquidshares LLC
|
1/7/2025
|
Other Investment Fund
|
$5.0 k
|
|
Amazand Partners, LP
|
1/7/2025
|
Hedge Fund
|
$64 M
|
|
Zoomcar Holdings, Inc.
|
1/7/2025
|
Other
|
$5.5 M
|
|
424 CAPITAL FUND II, LP
|
1/7/2025
|
Private Equity Fund
|
$140 M
|
|
Smarter Capital Investments, LLC
|
1/7/2025
|
REITs & Finance
|
$36 M
|
|
Otium Absolute Return Fund, LP
|
1/7/2025
|
Hedge Fund
|
$320 k
|
|
VIEWPOINT VENTURES FUND II, LP
|
1/7/2025
|
Venture Capital Fund
|
$0
|
|
Anseres Capital Partners, L.P.
|
1/7/2025
|
Hedge Fund
|
$2.6 M
|
|
LNC Partners III-SBIC, L.P.
|
1/7/2025
|
Other Investment Fund
|
$98 M
|
|
Arlen House Partners, LP
|
1/7/2025
|
Hedge Fund
|
$2.2 M
|
|
Trinity Ventures 2024, L.P.
|
1/7/2025
|
Venture Capital Fund
|
$290 M
|
|
Argus Capital Management, LP
|
1/7/2025
|
Hedge Fund
|
$71 M
|
|
Terrapin Parent Holdings, L.P.
|
1/7/2025
|
Other Technology
|
$15 M
|
|
FE-1114 Gaingels Fund II, a series of Zachary Ginsburg Funds, LP
|
1/7/2025
|
Venture Capital Fund
|
$270 k
|
|
ICG Access Fund, LLC
|
1/7/2025
|
Other Investment Fund
|
$88 M
|
|
Validose Inc.
|
1/7/2025
|
Other Technology
|
$1.6 M
|
|
Western CAM Inc.
|
1/7/2025
|
Manufacturing
|
$430 k
|
|
Manole Fintech Fund Offshore LP
|
1/7/2025
|
Hedge Fund
|
$5.5 M
|
|
Astra Enhanced US Equity Fund LP
|
1/7/2025
|
Hedge Fund
|
$610 k
|
|
AB-1119 Fund III, a series of MV Funds, LP
|
1/7/2025
|
Venture Capital Fund
|
$50 k
|