|
Figure Markets Real World Asset Fund LP
|
5/28/2025
|
Other Investment Fund
|
$2.0 k
|
|
Grosse Point Search Partners I LP
|
5/28/2025
|
Private Equity Fund
|
$8.2 M
|
|
CEIF Partners LLC
|
5/28/2025
|
Hedge Fund
|
$2.7 B
|
|
Citadel Global Fixed Income Fund LLC
|
5/28/2025
|
Hedge Fund
|
$740 M
|
|
CEIF LLC
|
5/28/2025
|
Hedge Fund
|
$3.0 B
|
|
One Fin Capital LP
|
5/28/2025
|
Hedge Fund
|
$340 M
|
|
Citadel Voluntary Investment Fund LLC
|
5/28/2025
|
Hedge Fund
|
$480 M
|
|
NESI Fund, LLC
|
5/28/2025
|
Commercial
|
$0
|
|
CITADEL TACTICAL TRADING LTD
|
5/28/2025
|
Hedge Fund
|
$760 M
|
|
TiCoat, Inc.
|
5/28/2025
|
Other
|
$470 k
|
|
CIRCLEUP LLC
|
5/28/2025
|
Other Technology
|
$130 k
|
|
Son Foods Inc.
|
5/28/2025
|
Retailing
|
$180 k
|
|
RIP2 SPV, a series of Riverside Ventures Self-Advised, LP
|
5/28/2025
|
Venture Capital Fund
|
$210 k
|
|
ACORE Opportunistic Credit II, LP
|
5/28/2025
|
Other Investment Fund
|
$210 M
|
|
IronArc Opportunities XII, LP
|
5/28/2025
|
Venture Capital Fund
|
$2.7 M
|
|
Fund 3, a series of Neon Venture Fund, LP
|
5/28/2025
|
Venture Capital Fund
|
$17 M
|
|
BTC Miners Fund 6, a Series of Spacestation Investments 1, LLC
|
5/28/2025
|
Other Investment Fund
|
$380 k
|
|
ACORE Opportunistic Credit II-B, LP
|
5/28/2025
|
Other Investment Fund
|
$75 M
|
|
BTC Miners Fund 2, a Series of Spacestation Investments 1, LLC
|
5/28/2025
|
Other Investment Fund
|
$2.9 M
|
|
BTC Miners Fund 4, a Series of Spacestation Investments 1, LLC
|
5/28/2025
|
Other Investment Fund
|
$320 k
|
|
BTC Miners Fund 5, a Series of Spacestation Investments 1, LLC
|
5/28/2025
|
Other Investment Fund
|
$4.7 M
|
|
IronArc Opportunities XI, LP
|
5/28/2025
|
Venture Capital Fund
|
$460 k
|
|
NexGen Power, a series of Spacestation Investments 1, LLC
|
5/28/2025
|
Other Investment Fund
|
$600 k
|
|
FIDOCURE A SERIES OF VUVP FUND LLC
|
5/28/2025
|
Other
|
$230 k
|
|
Fund I, a series of Exponential Impact, LP
|
5/28/2025
|
Venture Capital Fund
|
$8.3 M
|
|
IEQ Capital Access Fund - Pinegrove Opportunity I, L.P.
|
5/28/2025
|
Private Equity Fund
|
$0
|
|
Fund I, a series of Opal Venture Partners, LP
|
5/28/2025
|
Venture Capital Fund
|
$4.0 M
|
|
Premier Blackjack Access Fund, L.P.
|
5/28/2025
|
Private Equity Fund
|
$0
|
|
Influencer Fund I, a series of Jones Trauber Capital, LP
|
5/28/2025
|
Venture Capital Fund
|
$1.3 M
|
|
HBM Cobra India
|
5/28/2025
|
Private Equity Fund
|
$0
|
|
Valiant Consano III, LLC
|
5/28/2025
|
Other Investment Fund
|
$1.1 M
|
|
AZJAH32 LLC
|
5/28/2025
|
Business Services
|
$1.5 M
|
|
SLP Wildcat Co-Invest II, L.P.
|
5/28/2025
|
Private Equity Fund
|
$0
|
|
Heron Power Electronics Co
|
5/28/2025
|
Other Energy
|
$43 M
|
|
North Haven Private Income iCapital Access Fund A SPC
|
5/28/2025
|
Other Investment Fund
|
$23 M
|
|
HBM China Healthcare Delaware L.P
|
5/28/2025
|
Other Investment Fund
|
$0
|
|
WF 8111 South Dix, LLC
|
5/28/2025
|
Commercial
|
$5.7 M
|
|
LOKA Labs Inc.
|
5/28/2025
|
Other
|
$20 k
|
|
Equitybee 22-99687, a Series of Equitybee cFund Master LLC
|
5/28/2025
|
Private Equity Fund
|
$61 k
|
|
HBM Panorama Healthcare Delaware L.P.
|
5/28/2025
|
Other Investment Fund
|
$3.7 M
|
|
SLP Wildcat Co-Invest, L.P.
|
5/28/2025
|
Private Equity Fund
|
$0
|
|
Left Main REI Inc.
|
5/28/2025
|
Other Technology
|
$1.5 M
|
|
CorMetrix Inc
|
5/28/2025
|
Other Technology
|
$0
|
|
Balerion Space Ventures Fund II (Onshore Parallel), L.P.
|
5/28/2025
|
Venture Capital Fund
|
$5.7 M
|
|
JS VENTURE FUND LLC SERIES A27
|
5/28/2025
|
Other Investment Fund
|
$5.3 M
|
|
Reflect Orbital Inc.
|
5/28/2025
|
Other Technology
|
$29 M
|
|
HBM Panorama Healthcare Feeder Ltd.
|
5/28/2025
|
Other Investment Fund
|
$38 M
|
|
La Jolla Place Apts, LLC
|
5/28/2025
|
Commercial
|
$5.0 M
|
|
BDT & MSD Industrial Partners, L.P.
|
5/28/2025
|
Other Investment Fund
|
$0
|
|
Session Technology Stiftung
|
5/28/2025
|
Other
|
$170 k
|
|
TriLinc Global Impact Fund II, LLC
|
5/28/2025
|
Hedge Fund
|
$11 M
|
|
Mercer Active Long Corporate Investment Portfolio, a series of Mercer Group Trust
|
5/28/2025
|
Other Investment Fund
|
$16 B
|
|
Equitybee 22-93749, a Series of Equitybee cFund Master LLC
|
5/28/2025
|
Private Equity Fund
|
$15 k
|
|
Collab Asia I, LP
|
5/28/2025
|
Venture Capital Fund
|
$0
|
|
Amstead Funding LLC
|
5/28/2025
|
Other Investment Fund
|
$0
|
|
Balerion Space Ventures Fund II, L.P.
|
5/28/2025
|
Venture Capital Fund
|
$35 M
|
|
Walaris Corp
|
5/28/2025
|
Other Technology
|
$4.6 M
|
|
ADREX Diversified 8 DST
|
5/28/2025
|
Other Real Estate
|
$330 M
|
|
Jaguar Health, Inc.
|
5/28/2025
|
Pharmaceuticals
|
$1.5 M
|
|
Theory Forge Ventures, L.P.
|
5/28/2025
|
Venture Capital Fund
|
$9.5 M
|
|
Gilgamesh Pilar Fintech I, LP
|
5/28/2025
|
Venture Capital Fund
|
$400 k
|
|
Monomoy Properties, LLC
|
5/28/2025
|
Hedge Fund
|
$130 M
|
|
Summerville Station Lake City 168 LLC
|
5/28/2025
|
Commercial
|
$12 M
|
|
HBM China Healthcare Fund
|
5/28/2025
|
Other Investment Fund
|
$0
|
|
FL Four Portfolio Holdings, LP
|
5/28/2025
|
Private Equity Fund
|
$3.9 M
|
|
Real Media Works, Inc.
|
5/28/2025
|
Other
|
$0
|
|
ZCA Focus Fund, LP
|
5/28/2025
|
Other Investment Fund
|
$1.1 M
|
|
ZCA Long/Short Strategy, LP
|
5/28/2025
|
Other Investment Fund
|
$7.4 M
|
|
Level All Inc.
|
5/28/2025
|
Other
|
$19 M
|
|
Imunon, Inc.
|
5/28/2025
|
Biotechnology
|
$3.3 M
|
|
GT Biopharma, Inc.
|
5/28/2025
|
Biotechnology
|
$0
|
|
Patria Black Bear 2 LP
|
5/28/2025
|
Other Investment Fund
|
$100 M
|
|
PRINCIPAL U.S. PROPERTY FUND, L.P.
|
5/28/2025
|
Other Investment Fund
|
$130 M
|
|
CTAN SIDECAR FUND 2025 A SERIES OF CTAN SIDECAR MASTER FUND LLC
|
5/28/2025
|
Other
|
$1.4 M
|
|
TL Wildwood IRF Partners LLC
|
5/28/2025
|
Other Real Estate
|
$3.0 M
|
|
Balerion Space Ventures Fund I (Onshore Parallel), L.P.
|
5/28/2025
|
Venture Capital Fund
|
$3.5 M
|
|
Capital Factory Alpha Associates LLC - Series IV
|
5/28/2025
|
Venture Capital Fund
|
$2.2 M
|
|
Liquet Medical Inc.
|
5/28/2025
|
Biotechnology
|
$1.1 M
|
|
Gaingels Warmly LLC
|
5/28/2025
|
Other
|
$46 k
|
|
CCI Mach SPV, L.P.
|
5/28/2025
|
Manufacturing
|
$8.5 M
|
|
Liquet Medical Inc.
|
5/28/2025
|
Biotechnology
|
$620 k
|
|
Kimpact Evergreen Real Estate Investment Fund, LP
|
5/28/2025
|
Private Equity Fund
|
$420 M
|
|
Westplan Marietta Atlanta, LP
|
5/28/2025
|
Residential
|
$18 M
|
|
Kairos Credit Strategies REIT, Inc.
|
5/28/2025
|
REITs & Finance
|
$230 M
|
|
Wingra Capital Fund, LLC - Series E Units
|
5/28/2025
|
Venture Capital Fund
|
$170 k
|
|
Clouds Rest Partners, L.P.
|
5/28/2025
|
Hedge Fund
|
$0
|
|
Dakota Seed Fund, LLC
|
5/28/2025
|
Investing
|
$0
|
|
COVALENCE EQUITY INCOME FUND, L.P.
|
5/28/2025
|
Private Equity Fund
|
$50 M
|
|
COVALENCE EQUITY INCOME FUND-A, L.P.
|
5/28/2025
|
Private Equity Fund
|
$0
|
|
Balerion Space Ventures Fund I, L.P.
|
5/28/2025
|
Venture Capital Fund
|
$35 M
|
|
Revise Robotics, Inc.
|
5/28/2025
|
Other Technology
|
$3.6 M
|
|
CMWA Private Opportunities IV LLC
|
5/28/2025
|
Private Equity Fund
|
$13 M
|
|
Pershing Ventures
|
5/28/2025
|
Other
|
$1.2 M
|
|
EquityZen Growth Technology Fund LLC - Series 2081
|
5/28/2025
|
Private Equity Fund
|
$220 k
|
|
Abundant Life Capital Fund I LLC
|
5/28/2025
|
Commercial
|
$350 k
|
|
MY PE Access Fund LLC - Voyager
|
5/28/2025
|
Other Investment Fund
|
$3.2 M
|
|
Man Risk Premia SPC, on behalf of & for the account of Man Alternative Risk Premia SP, its segregated portfolio
|
5/28/2025
|
Hedge Fund
|
$3.7 B
|
|
Mercer Hedge Fund Investors SPC
|
5/28/2025
|
Hedge Fund
|
$2.4 B
|
|
Gaingels Oath Vote LLC
|
5/28/2025
|
Other
|
$150 k
|
|
Dirty Dill LLC
|
5/28/2025
|
Manufacturing
|
$150 k
|