|
Foundation IV a Series of E1 Ventures Master LLC
|
1/6/2025
|
Venture Capital Fund
|
$3.3 M
|
|
Factorial Capital II, LP
|
1/6/2025
|
Venture Capital Fund
|
$0
|
|
X-Bow Launch Systems Inc.
|
1/6/2025
|
Other
|
$25 M
|
|
AI Fund II a Series of CGF2021 LLC
|
1/6/2025
|
Venture Capital Fund
|
$2.2 M
|
|
Shubh Patel Capital, LLC
|
1/6/2025
|
Commercial
|
$2.2 M
|
|
Alta Semper Growth Fund II L.P.
|
1/6/2025
|
Private Equity Fund
|
$38 M
|
|
Pagebrook Capital 250 LP
|
1/6/2025
|
Other Real Estate
|
$0
|
|
LSA Access Fund LP
|
1/6/2025
|
Hedge Fund
|
$32 M
|
|
Haywire, LLC
|
1/6/2025
|
Other Technology
|
$3.5 M
|
|
RV SpaceX 5 Dec 2024 Dec 2024 a Series of CGF2021 LLC
|
1/6/2025
|
Venture Capital Fund
|
$1.2 M
|
|
Scenic Co-Invest Midnight Ride, LP
|
1/6/2025
|
Other Investment Fund
|
$0
|
|
USEDC Opportunity Zone III LP
|
1/6/2025
|
Oil & Gas
|
$350 k
|
|
FINSTER AI, INC.
|
1/6/2025
|
Other Technology
|
$5.1 M
|
|
Friends of Redemption a Series of CGF2021 LLC
|
1/6/2025
|
Venture Capital Fund
|
$130 k
|
|
Halcyon Tech, Inc.
|
1/6/2025
|
Other Technology
|
$130 M
|
|
Northwestern Mutual Private Equity Co-Investment Fund IV, LP
|
1/6/2025
|
Private Equity Fund
|
$61 M
|
|
Siguler Guff Brazil Special Situations Fund III, LP
|
1/6/2025
|
Private Equity Fund
|
$210 M
|
|
Elevate for Kai Cyber Dec 2024 a Series of CGF2021 LLC
|
1/6/2025
|
Venture Capital Fund
|
$330 k
|
|
Strongheart Energy I LP
|
1/6/2025
|
Oil & Gas
|
$2.8 M
|
|
AGC Sambanova II a Series of AGC AI Nexus Fund LLC
|
1/6/2025
|
Venture Capital Fund
|
$5.9 M
|
|
PG Dallas Uptown Investors, LLC
|
1/6/2025
|
Other Real Estate
|
$52 M
|
|
TA Clarendon East, L.P.
|
1/6/2025
|
Other Investment Fund
|
$0
|
|
Revitate Cherry Tree Fund II, LP
|
1/6/2025
|
Residential
|
$0
|
|
Kall Morris Inc
|
1/6/2025
|
Other Technology
|
$140 k
|
|
USEDC 2024 B Drilling Fund LP
|
1/6/2025
|
Oil & Gas
|
$250 k
|
|
Vynca, Inc.
|
1/6/2025
|
Other Health Care
|
$5.6 M
|
|
NewStar 6 Tranquil Gardens BTR, DST
|
1/6/2025
|
Residential
|
$19 M
|
|
ISLAND HS-CG HOLDINGS I LLC
|
1/6/2025
|
Private Equity Fund
|
$0
|
|
Dr Bombay a Series of CGF2021 LLC
|
1/6/2025
|
Venture Capital Fund
|
$130 k
|
|
Cyber FTW, LLC
|
1/6/2025
|
Investing
|
$2.1 M
|
|
Foss Field Land Fund LLC
|
1/6/2025
|
Other Real Estate
|
$2.2 M
|
|
INSTITUTIONAL DRILLING FUND I LP
|
1/6/2025
|
Oil & Gas
|
$500 k
|
|
Recogni Banyan Ventures a Series of CGF2021 LLC
|
1/6/2025
|
Venture Capital Fund
|
$700 k
|
|
Carbon Reform Inc.
|
1/6/2025
|
Other
|
$4.2 M
|
|
Unity Growth Cerebras a Series of Kalea Ventures LLC
|
1/6/2025
|
Venture Capital Fund
|
$230 k
|
|
Hiive Groq Series IV a Series of Hiive Groq LLC
|
1/6/2025
|
Venture Capital Fund
|
$2.6 M
|
|
New Vernon Insurance Fund LLC
|
1/6/2025
|
Hedge Fund
|
$46 M
|
|
Arkenstone Capital SPV IV Nov 2024 a Series of CGF2021 LLC
|
1/6/2025
|
Venture Capital Fund
|
$530 k
|
|
New Vernon Insurance Institutional Fund LLC
|
1/6/2025
|
Hedge Fund
|
$52 M
|
|
Blue Impact SPV I DAVINCI a Series of CGF2021 LLC
|
1/6/2025
|
Venture Capital Fund
|
$130 k
|
|
Yates Electrospace Corp
|
1/6/2025
|
Other
|
$1.0 M
|
|
Embedded Finance Jun 2024 a Series of CGF2021 LLC
|
1/6/2025
|
Venture Capital Fund
|
$190 k
|
|
HealthKey Pre Seed I Oct 2024 a Series of CGF2021 LLC
|
1/6/2025
|
Venture Capital Fund
|
$480 k
|
|
New Vernon Global Opportunity Institutional Fund LLC
|
1/6/2025
|
Hedge Fund
|
$160 M
|
|
Omega Ophthalmics LLC
|
1/6/2025
|
Other
|
$250 k
|
|
Tocaya Event Fund LP
|
1/6/2025
|
Hedge Fund
|
$1.8 M
|
|
Triplet State Industrial LLC Dec 2024 a Series of CGF2021 LLC
|
1/6/2025
|
Venture Capital Fund
|
$110 k
|
|
Epicore Biosystems, Inc.
|
1/6/2025
|
Biotechnology
|
$26 M
|
|
MVP LS FUND DXLVIII LLC
|
1/6/2025
|
Private Equity Fund
|
$12 k
|
|
Revo O&G Working Interest Fund 2024 LP
|
1/6/2025
|
Oil & Gas
|
$2.8 M
|
|
DOUBLEZERO FOUNDATION
|
1/6/2025
|
Other Technology
|
$2.1 M
|
|
Paragon Associates II, Ltd
|
1/6/2025
|
Hedge Fund
|
$140 M
|
|
Causeway Multi-Fund LLC - Global Small Cap Equity Series A
|
1/6/2025
|
Other Investment Fund
|
$3.0 M
|
|
VIVIDLY INC.
|
1/6/2025
|
Other Technology
|
$29 M
|
|
NexPoint Storage V DST
|
1/6/2025
|
Other Real Estate
|
$46 M
|
|
Linqto Liquidshares LLC
|
1/6/2025
|
Other Investment Fund
|
$250 k
|
|
Gold Candle Ltd.
|
1/6/2025
|
Other
|
$70 k
|
|
New Vernon Global Opportunity Fund II LLC
|
1/6/2025
|
Hedge Fund
|
$79 M
|
|
Paragon Associates, III, Ltd.
|
1/6/2025
|
Hedge Fund
|
$4.2 M
|
|
PREDIMYA Inc.
|
1/6/2025
|
Other
|
$10 M
|
|
ROCKHAVEN RESOURCES LTD
|
1/6/2025
|
Other
|
$58 k
|
|
GMI-DFW Preferred, LP
|
1/6/2025
|
Other Real Estate
|
$3.2 M
|
|
THESIS GOLD INC.
|
1/6/2025
|
Other
|
$2.5 M
|
|
U.S. Energy Private Capital II LP
|
1/6/2025
|
Oil & Gas
|
$260 k
|
|
280 New Day Management, LLC
|
1/6/2025
|
Other Real Estate
|
$3.4 M
|
|
INSTITUTIONAL DRILLING FUND I LP
|
1/6/2025
|
Oil & Gas
|
$100 k
|
|
HYBRID EQUITY FUND, LP
|
1/6/2025
|
Other Investment Fund
|
$200 M
|
|
Greywolf Strategic Fund SPC, Ltd.
|
1/6/2025
|
Other Investment Fund
|
$110 M
|
|
Cascadia Minerals Ltd.
|
1/6/2025
|
Other
|
$70 k
|
|
Catalio Structured Opportunities Offshore Fund II, LP
|
1/6/2025
|
Private Equity Fund
|
$37 M
|
|
H.I.G. Bayside Loan Opportunity Feeder Fund VII (Europe-GBP), L.P.
|
1/6/2025
|
Private Equity Fund
|
$990 M
|
|
Catalio Structured Opportunities Fund II, LP
|
1/6/2025
|
Private Equity Fund
|
$64 M
|
|
PC SX 2025 LLC
|
1/6/2025
|
Private Equity Fund
|
$0
|
|
Alston Value Fund LLC
|
1/6/2025
|
Other Investment Fund
|
$1.8 M
|
|
sp0n, Inc.
|
1/6/2025
|
Other Technology
|
$32 M
|
|
INTRINSIC EDGE PARTNERS, L.P.
|
1/6/2025
|
Hedge Fund
|
$92 M
|
|
Peppertree Capital Insurance Fund Series Interests of the SALI Multi-Series Fund, L.P.
|
1/6/2025
|
Hedge Fund
|
$110 M
|
|
Alston Long-Term Opportunities Fund LLC
|
1/6/2025
|
Hedge Fund
|
$1.6 M
|
|
INTRINSIC EDGE CAPTURE, L.P.
|
1/6/2025
|
Hedge Fund
|
$400 M
|
|
Advanced Fund 24-3
|
1/6/2025
|
Other Real Estate
|
$8.3 M
|
|
One Golden Thread, PBC
|
1/6/2025
|
Retailing
|
$200 k
|
|
Orgchartr Inc.
|
1/6/2025
|
Other Technology
|
$360 k
|
|
Bochi WSH Partners, a Series of Vauban Platform LP
|
1/6/2025
|
Venture Capital Fund
|
$1.3 M
|
|
Advanced X Fund 24, LP
|
1/6/2025
|
Other Real Estate
|
$58 M
|
|
USEDC 2024 B Drilling Fund LP
|
1/6/2025
|
Oil & Gas
|
$200 k
|
|
Enam India Growth Fund (Cayman) Ltd
|
1/6/2025
|
Hedge Fund
|
$330 k
|
|
SONARMD, INC.
|
1/6/2025
|
Other Health Care
|
$2.2 M
|
|
Eagle Alpha Investments, LP
|
1/6/2025
|
Hedge Fund
|
$0
|
|
INTRINSIC EDGE PLUS, LP
|
1/6/2025
|
Hedge Fund
|
$260 M
|
|
U.S. Energy Private Capital II LP
|
1/6/2025
|
Oil & Gas
|
$110 k
|
|
Seeds Investor Holdings, Inc.
|
1/6/2025
|
Other
|
$10 M
|
|
INSTITUTIONAL DRILLING FUND I LP
|
1/6/2025
|
Oil & Gas
|
$200 k
|
|
Torus Feeder 3 Ltd
|
1/6/2025
|
Hedge Fund
|
$5.2 B
|
|
Get Sojo, Inc.
|
1/6/2025
|
Other Technology
|
$5.0 M
|
|
Navis Investment Group Fund I LP
|
1/6/2025
|
Hedge Fund
|
$1.8 M
|
|
Eightfold Real Estate Capital Fund VII, L.P.
|
1/6/2025
|
Other Investment Fund
|
$0
|
|
COWIE Hockey, LLC
|
1/6/2025
|
Other
|
$5.0 M
|
|
GMI-CS 205, LP
|
1/6/2025
|
Other Real Estate
|
$12 M
|
|
CMWA Defensive Strategies Partnership, LLC
|
1/6/2025
|
Other Investment Fund
|
$58 M
|
|
Cuadrilla Cornerstone Coinvest Fund, LP
|
1/6/2025
|
Other Investment Fund
|
$0
|