|
HB-WIN 2025 Cosmonic Series, a series of HB-WIN LLC
|
4/8/2025
|
Venture Capital Fund
|
$740 k
|
|
SC-Sigma Global Partners, LP
|
4/8/2025
|
Hedge Fund
|
$45 M
|
|
Arbiter Special Opportunities Fund I, LP
|
4/8/2025
|
Hedge Fund
|
$27 M
|
|
STANDARD VALUE LP
|
4/8/2025
|
Hedge Fund
|
$29 M
|
|
Harpoon Holdings, L.P.
|
4/8/2025
|
Insurance
|
$1.0 M
|
|
Arbiter Global Financials Fund, L.P.
|
4/8/2025
|
Hedge Fund
|
$17 M
|
|
iCapital - Bridgewater Pure Alpha (International) Access Fund, L.P.
|
4/8/2025
|
Hedge Fund
|
$25 M
|
|
Global Access Strategies SPC Ltd.
|
4/8/2025
|
Hedge Fund
|
$200 M
|
|
Whitefort Capital Offshore Fund, Ltd.
|
4/8/2025
|
Hedge Fund
|
$170 M
|
|
Whitefort Capital Fund, LP
|
4/8/2025
|
Hedge Fund
|
$270 M
|
|
Global Access Portfolios LLC
|
4/8/2025
|
Hedge Fund
|
$1.2 B
|
|
Axonic Residential Mortgage Overseas Fund Ltd.
|
4/8/2025
|
Hedge Fund
|
$110 M
|
|
Blackburne & Sons Realty Capital Corp
|
4/8/2025
|
Commercial
|
$120 k
|
|
Whitefort Capital Master Fund, LP
|
4/8/2025
|
Hedge Fund
|
$75 M
|
|
GA 2025 Private Investors Offshore SICAV-RAIF S.C.Sp.
|
4/8/2025
|
Private Equity Fund
|
$190 M
|
|
Axonic Residential Mortgage Fund LP
|
4/8/2025
|
Hedge Fund
|
$97 M
|
|
Aponia Laboratories Inc
|
4/8/2025
|
Pharmaceuticals
|
$510 k
|
|
MVA II (US Parallel) LP
|
4/8/2025
|
Other Investment Fund
|
$0
|
|
GLOBAL ACCESS MASTER SPC LTD.
|
4/8/2025
|
Hedge Fund
|
$540 M
|
|
Tampa Bay Banking Co
|
4/8/2025
|
Commercial Banking
|
$47 M
|
|
GA 2025 Private Investors, LLC
|
4/8/2025
|
Private Equity Fund
|
$210 M
|
|
Granite Alpha Capital Flagship Fund, LP
|
4/8/2025
|
Hedge Fund
|
$48 M
|
|
Morrison Value Add II SCSp
|
4/8/2025
|
Other Investment Fund
|
$0
|
|
Wendal Inc.
|
4/8/2025
|
Other
|
$3.6 M
|
|
Livvi by Play Money, a Series of Clutch Capital LLC
|
4/8/2025
|
Venture Capital Fund
|
$0
|
|
EVMatch by Play Money, a Series of Clutch Capital LLC
|
4/8/2025
|
Venture Capital Fund
|
$0
|
|
Sholder by INSPIRR a Series of Clutch Capital LLC
|
4/8/2025
|
Venture Capital Fund
|
$0
|
|
EN-0207 Fund I, a series of New Stack Ventures, LP
|
4/8/2025
|
Venture Capital Fund
|
$110 k
|
|
Emporia Learning Inc.
|
4/8/2025
|
Other
|
$2.3 M
|
|
Rise Guyana US Feeder LP
|
4/8/2025
|
Private Equity Fund
|
$18 M
|
|
Civics-DE-0926 Fund I, a series of AngelList Funds 2024, LP
|
4/8/2025
|
Venture Capital Fund
|
$97 k
|
|
Orange-RU-0302 Fund I, a series of AngelList Funds 2025, LP
|
4/8/2025
|
Venture Capital Fund
|
$150 k
|
|
LU-0218 Fund II, a series of irrvrntVC, LP
|
4/8/2025
|
Venture Capital Fund
|
$160 k
|
|
Mycelorium-TO-0917 Fund I, a series of AngelList Funds 2024, LP
|
4/8/2025
|
Venture Capital Fund
|
$70 k
|
|
Kognitos, Inc.
|
4/8/2025
|
Other
|
$24 M
|
|
BlueArc Real Estate Income Fund (QC), a series of BlueArc Real Estate Investments, LLC
|
4/8/2025
|
Other Investment Fund
|
$40 M
|
|
BlueArc Absolute Return Fund (TE), Ltd.
|
4/8/2025
|
Hedge Fund
|
$84 M
|
|
BAC-MP Absolute Return Fund, LLC
|
4/8/2025
|
Hedge Fund
|
$330 M
|
|
Quantitative Equities Series of BlueArc Alternatives Fund, LLC
|
4/8/2025
|
Hedge Fund
|
$140 M
|
|
BlueArc Global Macro Fund, LLC
|
4/8/2025
|
Hedge Fund
|
$67 M
|
|
BlueArc Global Macro Fund (TE), Ltd.
|
4/8/2025
|
Hedge Fund
|
$16 M
|
|
BlueArc Real Estate Income Fund (QP), a series of BlueArc Real Estate Investments, LLC
|
4/8/2025
|
Other Investment Fund
|
$27 M
|
|
Polymer China A-Shares Equity (US) Fund Ltd.
|
4/8/2025
|
Other Investment Fund
|
$0
|
|
Polymer China A-Shares Equity (Cayman) Fund Ltd.
|
4/8/2025
|
Other Investment Fund
|
$0
|
|
Octagon Partners CLO Opportunity Fund, Ltd.
|
4/7/2025
|
Hedge Fund
|
$430 M
|
|
Octagon Partners CLO Opportunity Fund, LLC
|
4/7/2025
|
Hedge Fund
|
$60 M
|
|
Kona Bicycle Company, Inc.
|
4/7/2025
|
Other
|
$7.5 M
|
|
US Data & Energy LLC
|
4/7/2025
|
Other
|
$15 M
|
|
Octagon StepStone CLO Fund, Ltd.
|
4/7/2025
|
Hedge Fund
|
$79 M
|
|
AKUVO LLC
|
4/7/2025
|
Other Technology
|
$3.0 M
|
|
Enumera 2025 Bridge, a series of Rainier Opportunities, LP
|
4/7/2025
|
Venture Capital Fund
|
$390 k
|
|
7SIGNAL, Inc.
|
4/7/2025
|
Other Technology
|
$3.4 M
|
|
AWP Diversity Fund II LP
|
4/7/2025
|
Private Equity Fund
|
$14 M
|
|
Greenbutts Canada Holdings Corp.
|
4/7/2025
|
Other
|
$510 k
|
|
Rutherford Value Fund, LP
|
4/7/2025
|
Other Real Estate
|
$9.1 M
|
|
Coincident Capital, LP
|
4/7/2025
|
Hedge Fund
|
$17 M
|
|
Coincident Capital, LP
|
4/7/2025
|
Hedge Fund
|
$17 M
|
|
Cloverfield Funds, LP - I
|
4/7/2025
|
Venture Capital Fund
|
$2.5 M
|
|
Strategic Equity Path, LP
|
4/7/2025
|
Venture Capital Fund
|
$9.2 M
|
|
SANTIAGO RODEO VILLAS, A CALIFORNIA LIMITED PARTNERSHIP
|
4/7/2025
|
Other
|
$50 k
|
|
NEUTROLIS INC.
|
4/7/2025
|
Biotechnology
|
$960 k
|
|
Allocate SPV 1, L.P.
|
4/7/2025
|
Private Equity Fund
|
$2.7 M
|
|
Wildfang Co.
|
4/7/2025
|
Retailing
|
$210 k
|
|
Blue Sea Ventures I, L.P.
|
4/7/2025
|
Private Equity Fund
|
$18 M
|
|
ALTO CAPITAL HL PAF SPV A SERIES OF MASTER FUND I LLC
|
4/7/2025
|
Other
|
$1.3 M
|
|
MA-1014 Fund I, a series of Roll Up Vehicles, LP
|
4/7/2025
|
Venture Capital Fund
|
$250 k
|
|
PA-0314 Fund III, a series of Heron Rock AL Access Funds, LP
|
4/7/2025
|
Venture Capital Fund
|
$38 k
|
|
FPV II - Allocate Access, L.P.
|
4/7/2025
|
Private Equity Fund
|
$7.4 M
|
|
PA-0310 Fund I, a series of Exitfund Venture, LP
|
4/7/2025
|
Venture Capital Fund
|
$80 k
|
|
Innventure, Inc.
|
4/7/2025
|
Business Services
|
$29 M
|
|
Blackstone Infrastructure Strategies L.P.
|
4/7/2025
|
Other Investment Fund
|
$1.5 B
|
|
Riverstone-NE-0916 Fund I, a series of AngelList Funds 2024, LP
|
4/7/2025
|
Venture Capital Fund
|
$67 k
|
|
Blackstone Infrastructure Strategies (TE) L.P.
|
4/7/2025
|
Other Investment Fund
|
$1.5 B
|
|
STARDAY FOODS A SERIES OF VUVP FUND LLC
|
4/7/2025
|
Other
|
$35 k
|
|
Ohiosa CRYPTO GROUP LTD
|
4/7/2025
|
Other Technology
|
$0
|
|
Blackstone Private Equity Strategies Fund (TE) L.P.
|
4/7/2025
|
Private Equity Fund
|
$5.3 B
|
|
CryptoAlgo Ltd
|
4/7/2025
|
Investing
|
$0
|
|
Econic Partners LLC
|
4/7/2025
|
Other
|
$22 M
|
|
Blackstone Private Equity Strategies Fund L.P.
|
4/7/2025
|
Private Equity Fund
|
$5.3 B
|
|
AG SUPER FUND LP
|
4/7/2025
|
Hedge Fund
|
$640 M
|
|
SUMMIT CROSSING INVESTMENT GROUP LLC
|
4/7/2025
|
Commercial
|
$0
|
|
Pathway Select Fund, LP - 2025
|
4/7/2025
|
Other Investment Fund
|
$89 M
|
|
Transpose Platform Fund IV, L.P.
|
4/7/2025
|
Private Equity Fund
|
$0
|
|
True Green Capital Fund V, L.P.
|
4/7/2025
|
Other Investment Fund
|
$0
|
|
True Green Capital Fund V-A, L.P.
|
4/7/2025
|
Other Investment Fund
|
$0
|
|
True Green Capital Fund V-B, L.P.
|
4/7/2025
|
Other Investment Fund
|
$0
|
|
Vista Valley Fund, LLC
|
4/7/2025
|
Other Real Estate
|
$0
|
|
Moonvalley AI Inc.
|
4/7/2025
|
Other Technology
|
$43 M
|
|
Iron Wolf Digital Assets, LP
|
4/7/2025
|
Hedge Fund
|
$630 k
|
|
DedCool, Inc.
|
4/7/2025
|
Other
|
$7.5 M
|
|
Vistria Housing Fund F-2, LP
|
4/7/2025
|
Other Investment Fund
|
$920 M
|
|
Vistria Housing Fund, LP
|
4/7/2025
|
Other Investment Fund
|
$920 M
|
|
Davy Gas Inc.
|
4/7/2025
|
Other Energy
|
$0
|
|
AG Kai Bo Realty, L.P.
|
4/7/2025
|
Private Equity Fund
|
$84 M
|
|
Light Phone Inc.
|
4/7/2025
|
Other Technology
|
$2.0 M
|
|
AG Europe Realty Holdings, L.P.
|
4/7/2025
|
Private Equity Fund
|
$300 M
|
|
AG Europe Realty Fund, L.P.
|
4/7/2025
|
Private Equity Fund
|
$270 M
|
|
Evergreen Advantage, LLC
|
4/7/2025
|
Private Equity Fund
|
$430 M
|
|
CELESTIAL THERAPEUTICS INC.
|
4/7/2025
|
Biotechnology
|
$550 k
|
|
January Ventures Fund III, LP
|
4/7/2025
|
Venture Capital Fund
|
$0
|