FRESHFORD FUND, LTD.
|
7/17/2025
|
Hedge Fund
|
$310 M
|
CITATION FUND I-A LP
|
7/17/2025
|
Private Equity Fund
|
$390 M
|
AN-0430 Fund II, a series of SaxeCap, LP
|
7/17/2025
|
Venture Capital Fund
|
$62 k
|
Blackstone Allure Co-Invest (CYM) L.P.
|
7/17/2025
|
Private Equity Fund
|
$0
|
FRESHFORD PARTNERS, LP
|
7/17/2025
|
Hedge Fund
|
$790 M
|
J.P. Morgan Real Estate Income Trust, Inc.
|
7/17/2025
|
REITs & Finance
|
$62 M
|
Griffin Capital (Heritage - Gonzales, LA) DST
|
7/17/2025
|
Other Real Estate
|
$2.7 M
|
OurCrowd (Investment in Cnva) L.P
|
7/17/2025
|
Venture Capital Fund
|
$0
|
BRIZO PARTNERS, LP
|
7/17/2025
|
Hedge Fund
|
$59 M
|
Tudor Global Investment Fund US L.P.
|
7/17/2025
|
Hedge Fund
|
$17 M
|
Tudor Global Fund L.P.
|
7/17/2025
|
Hedge Fund
|
$23 M
|
Lokoya Capital Partners Fund LP
|
7/17/2025
|
Hedge Fund
|
$14 M
|
OurCrowd (Investment in EyeQEm) L.P.
|
7/17/2025
|
Venture Capital Fund
|
$49 k
|
Reeds Bay Tactical Credit Opportunities I, L.P.
|
7/17/2025
|
Private Equity Fund
|
$4.5 M
|
Black Palm Holdings Aggregator LP
|
7/17/2025
|
Private Equity Fund
|
$0
|
NCS GROUP TRUST GLOBAL FUND
|
7/17/2025
|
Other Investment Fund
|
$5.2 B
|
Seiga Japan Long Opportunities Onshore Fund
|
7/17/2025
|
Hedge Fund
|
$21 M
|
NCS International Fund LLC
|
7/17/2025
|
Other Investment Fund
|
$2.4 B
|
DONNAKYLE, INC.
|
7/17/2025
|
Other Technology
|
$30 k
|
PR-0610 Fund I, a series of Cannon Point Partners, LP
|
7/17/2025
|
Venture Capital Fund
|
$920 k
|
NCS GROUP TRUST GLOBAL EMERGING MARKETS FUND
|
7/17/2025
|
Other Investment Fund
|
$51 M
|
NCS Global Fund LLC
|
7/17/2025
|
Other Investment Fund
|
$1.6 B
|
Capturely Inc.
|
7/17/2025
|
Other Technology
|
$75 k
|
NCS GROUP TRUST INTERNATIONAL FUND
|
7/17/2025
|
Other Investment Fund
|
$3.0 B
|
Scottsdale & Osborn, LLC
|
7/17/2025
|
Residential
|
$54 M
|
RA-0411 Fund IV, a series of Guleria Group Funds, LP
|
7/17/2025
|
Venture Capital Fund
|
$330 k
|
SDG Outcomes Fund SCSp, SICAV-RAIF
|
7/17/2025
|
Other Investment Fund
|
$15 M
|
Stovall Capital, LLC
|
7/17/2025
|
Other
|
$550 k
|
Evening Star Fund LLC
|
7/17/2025
|
Private Equity Fund
|
$3.5 M
|
MA-0425 Fund II, a series of MV Funds, LP
|
7/17/2025
|
Venture Capital Fund
|
$51 k
|
TE-0221 Fund II, a series of Roll Up Vehicles, LP
|
7/17/2025
|
Venture Capital Fund
|
$470 k
|
FI-0310 Fund I, a series of Roll Up Vehicles, LP
|
7/17/2025
|
Venture Capital Fund
|
$41.00
|
NI-0522 Fund IV, a series of Caspari Investments, LP
|
7/17/2025
|
Venture Capital Fund
|
$140 k
|
CA-0618 Fund I, a series of Multimodal Ventures, LP
|
7/17/2025
|
Venture Capital Fund
|
$110 k
|
VI-0528 Fund II, a series of Roll Up Vehicles, LP
|
7/17/2025
|
Venture Capital Fund
|
$230 k
|
Stakeboat Investments, LP - II
|
7/17/2025
|
Venture Capital Fund
|
$2.0 M
|
TE-0604 Fund I, a series of Multimodal Ventures, LP
|
7/17/2025
|
Venture Capital Fund
|
$200 k
|
HE-0130 Fund I, a series of Pack Ventures, LP
|
7/17/2025
|
Venture Capital Fund
|
$86 k
|
Jesse-OR-0314 Fund I, a series of AngelList Funds 2025, LP
|
7/17/2025
|
Venture Capital Fund
|
$250 k
|
CO-0618 Fund I, a series of Zachary Ginsburg Funds, LP
|
7/17/2025
|
Venture Capital Fund
|
$230 k
|
Willow Tree Evergreen Offshore Feeder, LP
|
7/17/2025
|
Other Investment Fund
|
$0
|
Willow Tree Evergreen Fund, LP
|
7/17/2025
|
Other Investment Fund
|
$0
|
Willow Tree Fund III (Unlevered), LP
|
7/17/2025
|
Other Investment Fund
|
$0
|
Willow Tree Fund III (Unlevered) (Offshore), LP
|
7/17/2025
|
Other Investment Fund
|
$0
|
BTG Pactual Structured Credit Opportunity Fund, LLC
|
7/16/2025
|
Hedge Fund
|
$0
|
BTG Pactual Structured Credit Opportunity Fund
|
7/16/2025
|
Hedge Fund
|
$0
|
ALC 125 L.P.
|
7/16/2025
|
Other Investment Fund
|
$0
|
Blue Door Core LP
|
7/16/2025
|
Hedge Fund
|
$42 M
|
MagDrive Technologies, Inc.
|
7/16/2025
|
Other Technology
|
$3.5 M
|
Blue Door Flex LP
|
7/16/2025
|
Hedge Fund
|
$68 M
|
Veridian Place WW Friends, LLC
|
7/16/2025
|
Commercial
|
$740 k
|
NS SLO CAMP LLC
|
7/16/2025
|
Lodging & Conventions
|
$11 M
|
Balcony Labs, Inc.
|
7/16/2025
|
Other Technology
|
$1.8 M
|
Sequome, Inc.
|
7/16/2025
|
Other Technology
|
$11 M
|
Prevail Venture Capital Fund I LP
|
7/16/2025
|
Venture Capital Fund
|
$19 M
|
PA-1210 Fund II, a series of Roll Up Vehicles, LP
|
7/16/2025
|
Venture Capital Fund
|
$50 k
|
OC Debt Fund I, LLC
|
7/16/2025
|
REITs & Finance
|
$0
|
Jot Labs Inc.
|
7/16/2025
|
Other
|
$8.6 M
|
Ankored, Inc.
|
7/16/2025
|
Other Technology
|
$0
|
GI-11231 Fund I, a series of Roll Up Vehicles, LP
|
7/16/2025
|
Venture Capital Fund
|
$35 k
|
Fusion Debt Fund I LLC
|
7/16/2025
|
Other Real Estate
|
$430 k
|
Ankored, Inc.
|
7/16/2025
|
Other Technology
|
$2.0 M
|
PropellerSPV-RI-0516 Fund I, a series of AngelList Funds 2025, LP
|
7/16/2025
|
Venture Capital Fund
|
$270 k
|
Ankored, Inc.
|
7/16/2025
|
Other Technology
|
$260 k
|
Strategic Enterprise Solutions, Inc
|
7/16/2025
|
Business Services
|
$0
|
AND V, a series of FDVC Growth, LP
|
7/16/2025
|
Venture Capital Fund
|
$3.3 M
|
Ankored, Inc.
|
7/16/2025
|
Other Technology
|
$3.0 M
|
Orchard Energy Fund I LLC
|
7/16/2025
|
Business Services
|
$0
|
SO-0514 Fund I, a series of Blu Venture, LP
|
7/16/2025
|
Venture Capital Fund
|
$410 k
|
Zing Drone Delivery Inc.
|
7/16/2025
|
Other Technology
|
$850 k
|
GoAhead Ventures III, L.P.
|
7/16/2025
|
Venture Capital Fund
|
$99 M
|
Wilbe Capital II LP
|
7/16/2025
|
Venture Capital Fund
|
$6.2 M
|
SWEAR Inc.
|
7/16/2025
|
Other Technology
|
$2.4 M
|
IPCP Florida Realty Value Fund IV, L.P.
|
7/16/2025
|
Commercial
|
$77 M
|
Oxide Computer Co
|
7/16/2025
|
Other Technology
|
$69 M
|
NV Akido, a series of NDSPV Investments, LP
|
7/16/2025
|
Venture Capital Fund
|
$250 k
|
Basin Ventures Fund III, LP
|
7/16/2025
|
Oil & Gas
|
$0
|
Bolthouse Equity Limited Partnership
|
7/16/2025
|
Other Investment Fund
|
$180 M
|
Perplexity AI SPV, a series of Davidovs Advised Syndicate, LP
|
7/16/2025
|
Venture Capital Fund
|
$2.6 M
|
Bolthouse Fixed Income Limited Partnership
|
7/16/2025
|
Other Investment Fund
|
$260 M
|
BO-1025 Fund VI, a series of Roll Up Vehicles, LP
|
7/16/2025
|
Venture Capital Fund
|
$1.1 M
|
CA-0508 Fund I, a series of Roll Up Vehicles, LP
|
7/16/2025
|
Venture Capital Fund
|
$330 k
|
MO-0525 Fund III, a series of MV Funds, LP
|
7/16/2025
|
Venture Capital Fund
|
$56 k
|
I5S CPI Apollo Oaks US Fund LP
|
7/16/2025
|
Residential
|
$1.7 M
|
AM-0411 Fund I, a series of Companyon Sidecar, LP
|
7/16/2025
|
Venture Capital Fund
|
$220 k
|
TCM DC INVESTOR LLC
|
7/16/2025
|
Other Real Estate
|
$4.0 M
|
Lamnoo Inc.
|
7/16/2025
|
Other Technology
|
$150 k
|
Ren Fund CIP EE Participation, LLC
|
7/16/2025
|
Investing
|
$1.00
|
VE-0619 Fund I, a series of Roll Up Vehicles, LP
|
7/16/2025
|
Venture Capital Fund
|
$160 k
|
MA-0417 Fund IV, a series of HENRY Collective Ventures, LP
|
7/16/2025
|
Venture Capital Fund
|
$78 k
|
Brown Advisory Investors 2025-JMI XII, LLLP
|
7/16/2025
|
Private Equity Fund
|
$15 M
|
DO-1106 Fund I, a series of Roll Up Vehicles, LP
|
7/16/2025
|
Venture Capital Fund
|
$94 k
|
ON-0225 Fund I, a series of Roll Up Vehicles, LP
|
7/16/2025
|
Venture Capital Fund
|
$380 k
|
UR-0505 Fund III, a series of MV Funds, LP
|
7/16/2025
|
Venture Capital Fund
|
$310 k
|
SpringTide Ventures Fund III LP
|
7/16/2025
|
Venture Capital Fund
|
$50 M
|
FO-0610 Fund I, a series of Zachary Ginsburg Funds, LP
|
7/16/2025
|
Venture Capital Fund
|
$69 k
|
STC Crescent LLC
|
7/16/2025
|
Investing
|
$0
|
RF Q1 2025, a series of Revere Partners RF Fund II, LP
|
7/16/2025
|
Other Investment Fund
|
$290 k
|
Specialty Surgical Center, LLC/NJ
|
7/16/2025
|
Other Health Care
|
$0
|
Pathlight Capital Evergreen Offshore Fund LP
|
7/16/2025
|
Private Equity Fund
|
$52 M
|