|
Legacy Vending Fund II, LLC
|
1/6/2025
|
Other
|
$3.7 M
|
|
Grayscale Optimism Trust (OP)
|
1/6/2025
|
Other Investment Fund
|
$460 k
|
|
Eleos Law LLP
|
1/6/2025
|
Other
|
$0
|
|
BTK-HV-COFIII, LLC
|
1/6/2025
|
Other Investment Fund
|
$0
|
|
Endless Corp
|
1/6/2025
|
Biotechnology
|
$4.0 M
|
|
Evergen Equity 27, LP
|
1/6/2025
|
Private Equity Fund
|
$22 M
|
|
CDM Field Services LLC
|
1/6/2025
|
Business Services
|
$3.4 M
|
|
Grayscale Near Trust (NEAR)
|
1/6/2025
|
Other Investment Fund
|
$3.6 M
|
|
Evergen Equity 22, LP
|
1/6/2025
|
Private Equity Fund
|
$4.1 M
|
|
Haveli Investments Software I Access Offshore SCSp
|
1/6/2025
|
Other Investment Fund
|
$120 M
|
|
Go Blue Zones LLC
|
1/6/2025
|
Other
|
$690 k
|
|
Mas Alpha Securities Fund LP
|
1/6/2025
|
Hedge Fund
|
$9.1 M
|
|
Imprint Co-Investment Opportunities Offshore SCSp
|
1/6/2025
|
Other Investment Fund
|
$80 M
|
|
StealthPoint Fund I, L.P.
|
1/6/2025
|
Venture Capital Fund
|
$24 M
|
|
Grayscale Smart Contract Platform Ex Ethereum (ETH) Fund LLC
|
1/6/2025
|
Other Investment Fund
|
$4.2 M
|
|
Grayscale Chainlink Trust (LINK)
|
1/6/2025
|
Other Investment Fund
|
$22 M
|
|
Artes Capital Fund I, LLC
|
1/6/2025
|
REITs & Finance
|
$150 M
|
|
Grayscale Zcash Trust (ZEC)
|
1/6/2025
|
Other Investment Fund
|
$56 M
|
|
CCC Intelligent Solutions Holdings Inc.
|
1/6/2025
|
Business Services
|
$300 M
|
|
DLV Capital Partners, LP
|
1/6/2025
|
Hedge Fund
|
$4.9 M
|
|
Cabot MM Partners LLC
|
1/6/2025
|
Private Equity Fund
|
$28 M
|
|
HMC Dublin Co-Investor, L.P.
|
1/6/2025
|
Other Investment Fund
|
$18 M
|
|
ASHLAND BRENTLINGER LLC
|
1/6/2025
|
Residential
|
$1.6 M
|
|
NMI Topco, LLC
|
1/6/2025
|
Other
|
$20 M
|
|
Blue Owl GP Stakes Advantage Lion (A) LP
|
1/6/2025
|
Other Investment Fund
|
$17 M
|
|
Overhaul Group, Inc.
|
1/6/2025
|
Other Technology
|
$55 M
|
|
6d bytes inc.
|
1/6/2025
|
Other
|
$1.5 M
|
|
BLV Fund 1 LLC
|
1/6/2025
|
Other
|
$1.9 M
|
|
Blue Owl GP Stakes Advantage Lion (B) LP
|
1/6/2025
|
Other Investment Fund
|
$8.1 M
|
|
26N PRIVATE EQUITY PARTNERS I LP
|
1/6/2025
|
Private Equity Fund
|
$2.2 B
|
|
Dobbin Center South, LLC
|
1/6/2025
|
Other
|
$5.6 M
|
|
26N PRIVATE EQUITY PARTNERS I-A LP
|
1/6/2025
|
Private Equity Fund
|
$2.2 B
|
|
Systematic Quest Fund I, LLC
|
1/6/2025
|
Other Investment Fund
|
$31 M
|
|
Prosper RED IV, LLC
|
1/6/2025
|
Residential
|
$3.8 M
|
|
Systematic Quest Fund II, Ltd.
|
1/6/2025
|
Other Investment Fund
|
$89 M
|
|
AkashX Inc
|
1/6/2025
|
Computers
|
$5.4 M
|
|
TOWN HALL VENTURES IV, L.P.
|
1/6/2025
|
Venture Capital Fund
|
$180 M
|
|
GS Finance Corp.
|
1/6/2025
|
Investment Banking
|
$2.0 M
|
|
PARKERVISION INC
|
1/6/2025
|
Telecommunications
|
$5.0 M
|
|
Faura Co.
|
1/6/2025
|
Other Technology
|
$3.9 M
|
|
Willow Tree Capital Corp
|
1/6/2025
|
Other Investment Fund
|
$50 M
|
|
GS Finance Corp.
|
1/6/2025
|
Investment Banking
|
$5.0 M
|
|
TCP Exploration Fund 2025, LP
|
1/6/2025
|
Venture Capital Fund
|
$0
|
|
LevelFields Inc.
|
1/6/2025
|
Other
|
$250 k
|
|
Blue Owl GP Stakes Advantage Lion Cayman (B) LP
|
1/6/2025
|
Other Investment Fund
|
$18 M
|
|
Blue Owl GP Stakes Advantage Lion U.S. II (A) LLC
|
1/6/2025
|
Other Investment Fund
|
$37 M
|
|
NINE 8 CAPITAL, LP
|
1/6/2025
|
Other
|
$710 k
|
|
GTCR Middle Market Opportunities Access Offshore LP
|
1/6/2025
|
Other Investment Fund
|
$48 M
|
|
Corvex Select Equity Onshore LP
|
1/6/2025
|
Hedge Fund
|
$110 M
|
|
Legalist Government Receivables Fund, LP
|
1/6/2025
|
Other Investment Fund
|
$64 M
|
|
Legalist Government Receivables (Offshore) Fund, LP
|
1/6/2025
|
Other Investment Fund
|
$71 M
|
|
Hummingbird SRL Investments, LLC
|
1/6/2025
|
Commercial
|
$2.9 M
|
|
Bloodhound Tracking Device, Inc
|
1/6/2025
|
Other Technology
|
$3.6 M
|
|
Global Equity Fund of CEFs
|
1/6/2025
|
Other Investment Fund
|
$2.5 M
|
|
Evergen Equity 27, LP
|
1/6/2025
|
Private Equity Fund
|
$24 M
|
|
Global Emerging Markets Fund
|
1/6/2025
|
Other Investment Fund
|
$330 M
|
|
Telo Genomics Corp.
|
1/6/2025
|
Biotechnology
|
$10 k
|
|
KM Blocker Corp.
|
1/6/2025
|
Other
|
$10 M
|
|
Churchill Middle Market Senior Loan Fund V - Unlevered, LP
|
1/6/2025
|
Other Investment Fund
|
$650 M
|
|
PERGA CAPITAL PARTNERS, LP
|
1/6/2025
|
Hedge Fund
|
$27 M
|
|
2176 Kittredge L.L.C.
|
1/6/2025
|
Residential
|
$7.4 M
|
|
GTCR Middle Market Opportunities Access LLC
|
1/6/2025
|
Other Investment Fund
|
$200 M
|
|
BELLE SQUARE LP
|
1/6/2025
|
Other Investment Fund
|
$0
|
|
Taconic Opportunity Offshore Intermediate Fund L.P.
|
1/6/2025
|
Hedge Fund
|
$59 M
|
|
Council Senior BTR Investors, LLC
|
1/6/2025
|
Other
|
$0
|
|
CDOF IV Delaware Fund, L.P.
|
1/6/2025
|
Hedge Fund
|
$180 M
|
|
UNTUCKit LLC
|
1/6/2025
|
Retailing
|
$4.5 M
|
|
TETON COCO 1 a Series of CGF2021 LLC
|
1/6/2025
|
Venture Capital Fund
|
$260 k
|
|
Helio Ventures Lambda a Series of Kalea Ventures LLC
|
1/6/2025
|
Venture Capital Fund
|
$360 k
|
|
ONE Dec24 a Series of Sente Ventures SPV Master Series LLC
|
1/6/2025
|
Venture Capital Fund
|
$980 k
|
|
Covenant Senior Housing REIT, Inc.
|
1/6/2025
|
REITs & Finance
|
$870 k
|
|
Corebridge U.S. Real Estate Fund V (A), LP
|
1/6/2025
|
Private Equity Fund
|
$0
|
|
ONE Dec24 a Series of Sente Ventures SPV Master Series LLC
|
1/6/2025
|
Venture Capital Fund
|
$980 k
|
|
Frontier Emerging Markets Fund
|
1/6/2025
|
Other Investment Fund
|
$150 M
|
|
True Anomaly Pre Series C a Series of Slipstream SPVs LLC
|
1/6/2025
|
Venture Capital Fund
|
$330 k
|
|
Pari Passu 1124 a Series of Pari Passu Master II LLC
|
1/6/2025
|
Venture Capital Fund
|
$560 k
|
|
Pretred 27 II a Series of Denver Angels LLC
|
1/6/2025
|
Venture Capital Fund
|
$2.0 M
|
|
Asymmetria Investors III, LLC - Callodine AWP (PS)
|
1/6/2025
|
Investing
|
$2.1 M
|
|
CDOF IV Cayman Fund, L.P.
|
1/6/2025
|
Hedge Fund
|
$250 M
|
|
Current Clinic Inc Nov 2024 a Series of CGF2021 LLC
|
1/6/2025
|
Venture Capital Fund
|
$450 k
|
|
GSBackers Varda Space Fund I a Series of CGF2021 LLC
|
1/6/2025
|
Venture Capital Fund
|
$5.0 M
|
|
Platus Leonis a Series of CGF2021 LLC
|
1/6/2025
|
Venture Capital Fund
|
$140 k
|
|
WHITE RIVER FUND, L.P.
|
1/6/2025
|
Hedge Fund
|
$2.5 M
|
|
xAI SPV Nucleus a Series of CGF2021 LLC
|
1/6/2025
|
Venture Capital Fund
|
$7.0 M
|
|
Fundraise Up Inc
|
1/6/2025
|
Other Technology
|
$40 M
|
|
Northside Entertainment Holdings, LLC
|
1/6/2025
|
Other
|
$95 M
|
|
Wellesley Asset Management, Inc.
|
1/6/2025
|
Investing
|
$10 M
|
|
DBH1 LP
|
1/6/2025
|
Hedge Fund
|
$50 M
|
|
Churchill MPD Fund II, LP
|
1/6/2025
|
Private Equity Fund
|
$25 M
|
|
TAC Thompson Station Investors, LLC
|
1/6/2025
|
Private Equity Fund
|
$8.3 M
|
|
Infinite Sands Ltd Liability Co
|
1/6/2025
|
Other
|
$0
|
|
Swivel Ventures SPV I Nov 2024 a Series of CGF2021 LLC
|
1/6/2025
|
Venture Capital Fund
|
$65 k
|
|
Brooklyn Dumpling Parent Holdings, Inc.
|
1/6/2025
|
Other
|
$230 k
|
|
Starship I booster Nov 2024 a Series of CGF2021 LLC
|
1/6/2025
|
Venture Capital Fund
|
$300 k
|
|
Hickory Street Capital LLC
|
1/6/2025
|
Other
|
$4.8 M
|
|
GSE Solutions Nov 2024 a Series of CGF2021 LLC
|
1/6/2025
|
Venture Capital Fund
|
$1.6 M
|
|
Blue Moon Metals Inc.
|
1/6/2025
|
Other
|
$5.5 M
|
|
Blockchange Fund, L.P. (Series '25)
|
1/6/2025
|
Venture Capital Fund
|
$0
|
|
Preserver, L.P.
|
1/6/2025
|
Hedge Fund
|
$220 M
|
|
Phase Capital Mercury Fund a Series of CGF2021 LLC
|
1/6/2025
|
Venture Capital Fund
|
$91 k
|