|
UBANK HOLDINGS, INC.
|
1/6/2025
|
Other Banking & Financial Services
|
$0
|
|
PI-1018 Fund I, a series of Engineering Leaders Community, LP
|
1/6/2025
|
Venture Capital Fund
|
$100 k
|
|
Pikes Peak Gold Ltd.
|
1/6/2025
|
Other
|
$120 k
|
|
Petershill PES II Offshore SCSp
|
1/6/2025
|
Other Investment Fund
|
$55 M
|
|
Earthacre Inc
|
1/6/2025
|
Other Technology
|
$1.5 M
|
|
Pikes Peak Gold Ltd.
|
1/6/2025
|
Other
|
$150 k
|
|
Empower Feeder Holdco, LLC
|
1/6/2025
|
Other Technology
|
$150 k
|
|
BENSBORO SEASONAL FUTURES FUND, L.P.
|
1/6/2025
|
Hedge Fund
|
$6.3 M
|
|
Sofi Newby IV Joint Venture
|
1/6/2025
|
Oil & Gas
|
$0
|
|
JU-1203 Fund I, a series of Front Porch Venture Partners SPV, LP
|
1/6/2025
|
Venture Capital Fund
|
$860 k
|
|
MW Americas TOPS Long-Only Fund IV LP
|
1/6/2025
|
Hedge Fund
|
$600 M
|
|
QA-1204 Fund I, a series of Alderbrook Ventures, LP
|
1/6/2025
|
Venture Capital Fund
|
$120 k
|
|
Marshall Wace Managed Accounts ICAV - MW Market Neutral TOPS Plus Fund
|
1/6/2025
|
Hedge Fund
|
$3.0 M
|
|
SWS Alternative Investment Fund V Series B
|
1/6/2025
|
Other Investment Fund
|
$850 k
|
|
GA-1206 Fund I, a series of Exitfund Venture, LP
|
1/6/2025
|
Venture Capital Fund
|
$130 k
|
|
Grayscale MakerDao Trust (MKR)
|
1/3/2025
|
Other Investment Fund
|
$2.8 M
|
|
Grayscale Litecoin Trust (LTC)
|
1/3/2025
|
Other Investment Fund
|
$200 M
|
|
Grayscale Sui Trust (SUI)
|
1/3/2025
|
Other Investment Fund
|
$7.6 M
|
|
TXTL Holdings LLC
|
1/3/2025
|
Private Equity Fund
|
$11 M
|
|
FIFTH AVENUE ABSOLUTE RETURN IRA OFFSHORE FUND LTD
|
1/3/2025
|
Hedge Fund
|
$60 M
|
|
Grayscale Stellar Lumens Trust (XLM)
|
1/3/2025
|
Other Investment Fund
|
$25 M
|
|
Grayscale Filecoin Trust (FIL)
|
1/3/2025
|
Other Investment Fund
|
$20 M
|
|
BPC OPPORTUNITIES FUND V LP
|
1/3/2025
|
Hedge Fund
|
$500 M
|
|
BPC OPPORTUNITIES OFFSHORE FEEDER FUND V LLC
|
1/3/2025
|
Hedge Fund
|
$500 M
|
|
Grayscale Bitcoin Cash Trust (BCH)
|
1/3/2025
|
Other Investment Fund
|
$160 M
|
|
RS Crown Pointe Investor, LLC
|
1/3/2025
|
Other
|
$3.0 M
|
|
Grayscale Decentralized Finance (DeFi) Fund LLC
|
1/3/2025
|
Other Investment Fund
|
$12 M
|
|
BPC OPPORTUNITIES OFFSHORE FUND V LP
|
1/3/2025
|
Hedge Fund
|
$500 M
|
|
Grayscale Ethereum Classic Trust (ETC)
|
1/3/2025
|
Other Investment Fund
|
$98 M
|
|
Grayscale Lido DAO Trust (LDO)
|
1/3/2025
|
Other Investment Fund
|
$480 k
|
|
Grayscale Basic Attention Token Trust (BAT)
|
1/3/2025
|
Other Investment Fund
|
$10 M
|
|
Grayscale XRP Trust
|
1/3/2025
|
Other Investment Fund
|
$3.2 M
|
|
Grayscale Dynamic Income Fund LP
|
1/3/2025
|
Other Investment Fund
|
$1.8 M
|
|
Grayscale Horizen Trust (ZEN)
|
1/3/2025
|
Other Investment Fund
|
$18 M
|
|
Grayscale Livepeer Trust (LPT)
|
1/3/2025
|
Other Investment Fund
|
$12 M
|
|
Solaborate Inc.
|
1/3/2025
|
Other
|
$30 M
|
|
Grayscale Decentraland Trust (MANA)
|
1/3/2025
|
Other Investment Fund
|
$20 M
|
|
Corbel Capital Land, L.P.
|
1/3/2025
|
Private Equity Fund
|
$4.0 M
|
|
FIFTH AVENUE MULTI-STRATEGY OFFSHORE FUND LTD
|
1/3/2025
|
Hedge Fund
|
$240 M
|
|
Niobrara Founders Fund LP
|
1/3/2025
|
Private Equity Fund
|
$490 M
|
|
Grayscale Stacks Trust (STX)
|
1/3/2025
|
Other Investment Fund
|
$3.3 M
|
|
Niobrara Founders Fund (DE Parallel) LP
|
1/3/2025
|
Private Equity Fund
|
$490 M
|
|
Niobrara Founders Fund (Cayman Parallel) LP
|
1/3/2025
|
Private Equity Fund
|
$490 M
|
|
Grayscale Solana Trust (SOL)
|
1/3/2025
|
Other Investment Fund
|
$70 M
|
|
FIFTH AVENUE VALUE CREATION IRA OFFSHORE FUND LTD
|
1/3/2025
|
Hedge Fund
|
$55 M
|
|
Grayscale Digital Large Cap Fund LLC
|
1/3/2025
|
Other Investment Fund
|
$110 M
|
|
LIONHEART VENTURES II, L.P.
|
1/3/2025
|
Venture Capital Fund
|
$0
|
|
IPC Self-Storage Redevelopment Fund, L.L.C.
|
1/3/2025
|
Other Real Estate
|
$47 M
|
|
Grayscale Decentralized AI Fund LLC
|
1/3/2025
|
Other Investment Fund
|
$1.5 M
|
|
FIFTH AVENUE ABSOLUTE RETURN FUND LLC
|
1/3/2025
|
Hedge Fund
|
$1.3 B
|
|
Grayscale Aave Trust (AAVE)
|
1/3/2025
|
Other Investment Fund
|
$1.2 M
|
|
Scout Discoveries Corp.
|
1/3/2025
|
Other
|
$5.8 M
|
|
Grayscale Bittensor Trust (TAO)
|
1/3/2025
|
Other Investment Fund
|
$3.9 M
|
|
SG Vector Holdings, LLC
|
1/3/2025
|
Other
|
$11 M
|
|
ARROYO INVESTORS FUND IV, L.P.
|
1/3/2025
|
Private Equity Fund
|
$460 M
|
|
Exchange Place All Cap II REIT, Inc.
|
1/3/2025
|
REITs & Finance
|
$130 k
|
|
ARROYO INVESTORS FUND IV-B, L.P.
|
1/3/2025
|
Private Equity Fund
|
$25 M
|
|
PCA Opportunities Fund 2023, L.P. - Series E (Life Sciences IV)
|
1/3/2025
|
Private Equity Fund
|
$34 M
|
|
Equity In Knowledge LLC
|
1/3/2025
|
Investing
|
$2.8 M
|
|
Goldman Sachs Real Estate Finance Trust Inc
|
1/3/2025
|
REITs & Finance
|
$0
|
|
CA-0427 Fund I, a series of Roll Up Vehicles, LP
|
1/3/2025
|
Venture Capital Fund
|
$100 k
|
|
Grayscale Avalanche Trust (AVAX)
|
1/3/2025
|
Other Investment Fund
|
$1.9 M
|
|
Levered Insight Fund I, LP
|
1/3/2025
|
Hedge Fund
|
$12 M
|
|
Biomason Inc.
|
1/3/2025
|
Other
|
$37 M
|
|
Menai Diversified Digital Asset Offshore Fund Ltd.
|
1/3/2025
|
Other Investment Fund
|
$13 M
|
|
FIFTH AVENUE VALUE CREATION FUND LLC
|
1/3/2025
|
Hedge Fund
|
$890 M
|
|
Sunshine Indoor Golf Investors, LLC
|
1/3/2025
|
Other
|
$210 k
|
|
Intelliga Corp
|
1/3/2025
|
Other Technology
|
$38 M
|
|
NexMetro Direct Access Fund 2025, LLC
|
1/3/2025
|
Other Investment Fund
|
$40 M
|
|
Double Double D, LLC
|
1/3/2025
|
Other
|
$300 k
|
|
Seaview Opportunity LP
|
1/3/2025
|
Hedge Fund
|
$63 M
|
|
Menai Diversified Digital Asset Fund L.P.
|
1/3/2025
|
Other Investment Fund
|
$21 M
|
|
Malta Opportunity Fund LP
|
1/3/2025
|
Hedge Fund
|
$26 M
|
|
Palmer Square BRD I L.P.
|
1/3/2025
|
Other Investment Fund
|
$0
|
|
Redwood Digital Fund I, LP
|
1/3/2025
|
Hedge Fund
|
$5.5 M
|
|
Phio Pharmaceuticals Corp.
|
1/3/2025
|
Biotechnology
|
$55 k
|
|
Self-Storage Portfolio XXI DST
|
1/3/2025
|
Other Real Estate
|
$38 M
|
|
AFG Investment Partners IV LP
|
1/3/2025
|
Hedge Fund
|
$26 M
|
|
Satellos Bioscience Inc.
|
1/3/2025
|
Biotechnology
|
$25 M
|
|
Vector Management Holdings, LLC
|
1/3/2025
|
Other
|
$180 k
|
|
JZ Carloha Income Fund LLC
|
1/3/2025
|
Private Equity Fund
|
$450 k
|
|
Menai Digital Asset Opportunities Offshore Fund Ltd.
|
1/3/2025
|
Other Investment Fund
|
$3.5 M
|
|
Malta Offshore, Ltd.
|
1/3/2025
|
Hedge Fund
|
$4.0 M
|
|
CAP Private Credit Fund, LP
|
1/3/2025
|
Hedge Fund
|
$8.8 M
|
|
Medical Informatics Corp.
|
1/3/2025
|
Other Technology
|
$5.0 M
|
|
Menai Digital Asset Opportunities Fund L.P.
|
1/3/2025
|
Other Investment Fund
|
$16 M
|
|
Calamos Global Opportunities Fund LP
|
1/3/2025
|
Other Investment Fund
|
$540 M
|
|
EShallGo Inc.
|
1/3/2025
|
Business Services
|
$5.0 M
|
|
Play PKL, LLC
|
1/3/2025
|
Other
|
$710 k
|
|
ITE Rail Fund L.P.
|
1/3/2025
|
Hedge Fund
|
$3.7 B
|
|
TWO BEAR CAPITAL FUND II, LP
|
1/3/2025
|
Venture Capital Fund
|
$0
|
|
LOREWORX, INC.
|
1/3/2025
|
Other Technology
|
$100 k
|
|
A2 Labs, Inc.
|
1/3/2025
|
Other Technology
|
$8.6 M
|
|
Pan-Am Dental Holdings, LLC
|
1/3/2025
|
Other Health Care
|
$17 M
|
|
AFG Investment Partners II LP
|
1/3/2025
|
Hedge Fund
|
$21 M
|
|
Pan-Am Investment Partners LLC
|
1/3/2025
|
Other Investment Fund
|
$560 k
|
|
AFG Investment Partners III LP
|
1/3/2025
|
Hedge Fund
|
$17 M
|
|
SurgePoint Angel Fund, LP
|
1/3/2025
|
Venture Capital Fund
|
$25 M
|
|
CONVERGE CAPITAL LLC
|
1/3/2025
|
Commercial
|
$0
|
|
FRAMTIDEN LP
|
1/3/2025
|
Hedge Fund
|
$35 M
|