|
Edgemode, Inc.
|
4/10/2025
|
Other
|
$300 k
|
|
RE-0315 Fund I, a series of Syntax Ventures, LP
|
4/10/2025
|
Venture Capital Fund
|
$70 k
|
|
Ballentine Private Equity Fund III, L.P.
|
4/10/2025
|
Other Investment Fund
|
$80 M
|
|
Psionic, Inc.
|
4/10/2025
|
Other Technology
|
$17 M
|
|
Index Four L.P.
|
4/10/2025
|
Hedge Fund
|
$0
|
|
LMNT-VE-0117 Fund II, a series of AngelList Funds 2025, LP
|
4/10/2025
|
Venture Capital Fund
|
$1.2 M
|
|
SPACE-3, a series of ALEXTAR VC, LLC
|
4/10/2025
|
Other Investment Fund
|
$1.2 M
|
|
GCP Fixed Income U.S. Feeder Fund, a series of Emerging Manager Platform, LLC
|
4/10/2025
|
Hedge Fund
|
$3.3 M
|
|
Pinchot Lane Partners LP
|
4/10/2025
|
Hedge Fund
|
$1.7 M
|
|
EX-0318 Fund I, a series of Multimodal Ventures, LP
|
4/10/2025
|
Venture Capital Fund
|
$130 k
|
|
Sage Partners Offshore Fund
|
4/10/2025
|
Hedge Fund
|
$260 M
|
|
Sage Partners Onshore Fund
|
4/10/2025
|
Hedge Fund
|
$150 M
|
|
Tyrus Capital Special Situations Fund SCA SICAV-RAIF
|
4/10/2025
|
Hedge Fund
|
$3.0 M
|
|
Hera by Play Money II a Series of Clutch Capital LLC
|
4/9/2025
|
Venture Capital Fund
|
$0
|
|
FirstVitals Inc.
|
4/9/2025
|
Biotechnology
|
$250 k
|
|
Bowlcut by Play Money a Series of Clutch Capital LLC
|
4/9/2025
|
Venture Capital Fund
|
$0
|
|
PartnerSlate by Play Money a Series of Clutch Capital LLC
|
4/9/2025
|
Venture Capital Fund
|
$0
|
|
23 Guards Fund I, a series of AngelList Funds 2024, LP
|
4/9/2025
|
Venture Capital Fund
|
$160 k
|
|
ALC 108 L.P.
|
4/9/2025
|
Other Investment Fund
|
$0
|
|
PennantPark SR Credit Fund II Luxembourg Unlevered SCSp SICAV-RAIF - USD Fund
|
4/9/2025
|
Private Equity Fund
|
$0
|
|
Baxter Street Fund, L.P.
|
4/9/2025
|
Hedge Fund
|
$990 M
|
|
Copa Freedom Fund LLC
|
4/9/2025
|
Other Real Estate
|
$19 M
|
|
Baxter Street Fund II, L.P.
|
4/9/2025
|
Hedge Fund
|
$1.4 B
|
|
Cooper Square Fund, L.P.
|
4/9/2025
|
Hedge Fund
|
$930 M
|
|
BID IV-B Note Issuer LP
|
4/9/2025
|
Other Investment Fund
|
$0
|
|
Cooper Square Fund II, L.P.
|
4/9/2025
|
Hedge Fund
|
$520 M
|
|
PennantPark SR Credit Fund II Luxembourg Unlevered SCSp SICAV-RAIF - EUR Fund
|
4/9/2025
|
Private Equity Fund
|
$0
|
|
Northeastern Biochar Solutions LLC
|
4/9/2025
|
Manufacturing
|
$0
|
|
Crosby Street Offshore Fund, Ltd.
|
4/9/2025
|
Hedge Fund
|
$170 M
|
|
GREAT JONES FUND L P
|
4/9/2025
|
Hedge Fund
|
$510 M
|
|
Arthur Ventures Buyouts I, LP
|
4/9/2025
|
Private Equity Fund
|
$200 M
|
|
Great Jones Offshore Fund, Ltd.
|
4/9/2025
|
Hedge Fund
|
$430 M
|
|
Arthur Ventures Growth V, LP
|
4/9/2025
|
Venture Capital Fund
|
$210 M
|
|
Arthur Ventures VI, LP
|
4/9/2025
|
Venture Capital Fund
|
$400 M
|
|
AL-1107 Fund I, a series of Roll Up Vehicles, LP
|
4/9/2025
|
Venture Capital Fund
|
$480 k
|
|
Integrity Growth Partners Fund II, L.P.
|
4/9/2025
|
Private Equity Fund
|
$160 M
|
|
RSNPG Eagle Creek Partners, LLC
|
4/9/2025
|
Residential
|
$4.0 M
|
|
Hudson Street Fund, L.P.
|
4/9/2025
|
Hedge Fund
|
$98 M
|
|
SEG PARTNERS L P
|
4/9/2025
|
Hedge Fund
|
$410 M
|
|
Hockey Parent Holdings, L.P.
|
4/9/2025
|
Other
|
$18 M
|
|
GP NOLA Investor, LLC
|
4/9/2025
|
Other Real Estate
|
$2.2 M
|
|
Incentify Technologies, Inc.
|
4/9/2025
|
Other
|
$4.0 M
|
|
SEG PARTNERS II L P
|
4/9/2025
|
Hedge Fund
|
$6.1 B
|
|
Terry Group LLC
|
4/9/2025
|
Other Technology
|
$0
|
|
RC&CY New Orleans Holdco, LLC
|
4/9/2025
|
Other Real Estate
|
$10 M
|
|
SEG Partners Offshore, Ltd.
|
4/9/2025
|
Hedge Fund
|
$1.8 B
|
|
SEG Blackwall Fund, L.P.
|
4/9/2025
|
Hedge Fund
|
$230 M
|
|
SmellCo Inc.
|
4/9/2025
|
Other
|
$5.5 M
|
|
Producer Mezcal LLC
|
4/9/2025
|
Other
|
$1.0 M
|
|
Cassette, Inc.
|
4/9/2025
|
Construction
|
$500 k
|
|
TrueBridge Studio I, L.P. - Series AD Beta
|
4/9/2025
|
Other Investment Fund
|
$3.2 M
|
|
Local Bounti Corporation/DE
|
4/9/2025
|
Agriculture
|
$25 M
|
|
ICG Infrastructure Fund II Feeder SCSp
|
4/9/2025
|
Other Investment Fund
|
$49 M
|
|
ICG Infrastructure Fund II SCSp
|
4/9/2025
|
Other Investment Fund
|
$380 M
|
|
Nomadic Value Partners LP
|
4/9/2025
|
Hedge Fund
|
$0
|
|
POST VISTRIA AVENUES OF KENNESAW PARTNERS, LLC
|
4/9/2025
|
Investing
|
$2.7 M
|
|
Ironsides Partnership Fund VII, L.P.
|
4/9/2025
|
Private Equity Fund
|
$330 M
|
|
Ironsides Private Equity Fund VII (80/20), L.P.
|
4/9/2025
|
Private Equity Fund
|
$4.5 M
|
|
MVP ES FUND CXXVIII LLC
|
4/9/2025
|
Private Equity Fund
|
$1.5 M
|
|
RCPS LLC
|
4/9/2025
|
Other
|
$1.0 M
|
|
Buxton Helmsley, Inc.
|
4/9/2025
|
Business Services
|
$1.4 M
|
|
Highway Benefits Inc.
|
4/9/2025
|
Other Technology
|
$350 k
|
|
River Rise CF Fund I LP
|
4/9/2025
|
Other Real Estate
|
$2.0 M
|
|
PURITY RESOURCE, INC.
|
4/9/2025
|
Other
|
$220 k
|
|
Ironsides Private Equity Fund VII (50/50), L.P.
|
4/9/2025
|
Private Equity Fund
|
$220 M
|
|
FDG Stonecrest Investor Associates I-B, LLC
|
4/9/2025
|
Other Investment Fund
|
$4.9 M
|
|
NeuroReserve Inc.
|
4/9/2025
|
Other Health Care
|
$690 k
|
|
100 Acre Digital Asset Offshore Fund, Ltd.
|
4/9/2025
|
Hedge Fund
|
$0
|
|
FDG Stonecrest Investor Associates II-B, LLC
|
4/9/2025
|
Other Investment Fund
|
$3.5 M
|
|
100 Acre DeFi Opportunities Fund, LP
|
4/9/2025
|
Hedge Fund
|
$1.5 M
|
|
Ironsides Offshore Private Equity Fund VII (50/50), L.P.
|
4/9/2025
|
Private Equity Fund
|
$150 M
|
|
OHDOP GW COI, L.P.
|
4/9/2025
|
Private Equity Fund
|
$0
|
|
SEI Vista Fund, Ltd.
|
4/9/2025
|
Hedge Fund
|
$250 M
|
|
IceCap Strong Dollar Offshore Ltd.
|
4/9/2025
|
Hedge Fund
|
$10 M
|
|
FDG Stonecrest Investor Associates I-A, LLC
|
4/9/2025
|
Other Investment Fund
|
$18 M
|
|
EMIP 16, LLC
|
4/9/2025
|
REITs & Finance
|
$5.1 M
|
|
FDG Stonecrest Investor Associates II-A, LLC
|
4/9/2025
|
Other Investment Fund
|
$13 M
|
|
100 Acre Digital Asset Fund, LP
|
4/9/2025
|
Hedge Fund
|
$27 M
|
|
Ironsides Co-Investment Fund VII, L.P.
|
4/9/2025
|
Private Equity Fund
|
$390 M
|
|
EnTrust Global Special Opportunities E Fund Ltd.
|
4/9/2025
|
Other Investment Fund
|
$330 M
|
|
JONES FINANCIAL COMPANIES LLLP
|
4/9/2025
|
Other Banking & Financial Services
|
$490 k
|
|
Harmonic Growth Partners II, L.P.
|
4/9/2025
|
Venture Capital Fund
|
$0
|
|
Woodlands Debt Fund, L.P.
|
4/9/2025
|
Commercial
|
$0
|
|
Alaska Energy Metals Corp
|
4/9/2025
|
Other
|
$93 k
|
|
Hollencrest Bayview Partners, L.P.
|
4/9/2025
|
Investing
|
$29 M
|
|
Sampark Inc.
|
4/9/2025
|
Other
|
$24 M
|
|
EquityZen Growth Technology Fund LLC - Series 2058
|
4/9/2025
|
Private Equity Fund
|
$190 k
|
|
HCM Venture I, LP
|
4/9/2025
|
Venture Capital Fund
|
$8.2 M
|
|
Guild Capital - Foam LLC
|
4/9/2025
|
Other Investment Fund
|
$1.3 M
|
|
301 Mulberry LLC
|
4/9/2025
|
Residential
|
$0
|
|
Litewave.AI, Inc
|
4/9/2025
|
Other Technology
|
$300 k
|
|
Braid Research Inc.
|
4/9/2025
|
Other Technology
|
$3.1 M
|
|
Felix Technologies Inc.
|
4/9/2025
|
Other Technology
|
$33 M
|
|
Hg Saturn 4 (Lux) SCSp
|
4/9/2025
|
Private Equity Fund
|
$0
|
|
Lightning Migration, Inc.
|
4/9/2025
|
Business Services
|
$100.00
|
|
GMI-DFW Preferred, LP
|
4/9/2025
|
Other Real Estate
|
$6.6 M
|
|
Invesco Commercial Real Estate Finance Trust, Inc.
|
4/9/2025
|
REITs & Finance
|
$410 M
|
|
EquityZen Growth Technology Fund LLC - Series 2048
|
4/9/2025
|
Private Equity Fund
|
$150 k
|
|
Cody Lane Development Corp.
|
4/9/2025
|
Other
|
$3.4 M
|
|
EquityZen Growth Technology Fund LLC - Series 2027
|
4/9/2025
|
Private Equity Fund
|
$160 k
|