|
Project Sword of Freyr Apr 2025 a Series of CGF2021 LLC
|
5/23/2025
|
Venture Capital Fund
|
$9.2 M
|
|
So&So Taxa Seed Apr 2025 a Series of CGF2021 LLC
|
5/23/2025
|
Venture Capital Fund
|
$260 k
|
|
TOTEMICA BEAUTY RITUAL ENTERPRISE, LLC
|
5/23/2025
|
Other
|
$50 k
|
|
DWC Fund I LLC
|
5/23/2025
|
Other Real Estate
|
$450 k
|
|
MIRI Strategic Emerging Markets Fund LP
|
5/23/2025
|
Hedge Fund
|
$230 M
|
|
RA-0411 Fund II, a series of MV Funds, LP
|
5/23/2025
|
Venture Capital Fund
|
$69 k
|
|
Reprogram Biosciences, Inc.
|
5/23/2025
|
Biotechnology
|
$1.0 M
|
|
QP-SK-0507 Fund I, a series of MV Funds, LP
|
5/23/2025
|
Venture Capital Fund
|
$5.2 M
|
|
Parsec Plus Institutional Fund, Ltd.
|
5/23/2025
|
Hedge Fund
|
$1.0 B
|
|
Parsec Plus Onshore Partners, L.P.
|
5/23/2025
|
Hedge Fund
|
$77 M
|
|
XN Opportunities VI LP
|
5/23/2025
|
Private Equity Fund
|
$36 M
|
|
Standard Crypto Flagship Fund LP
|
5/23/2025
|
Hedge Fund
|
$330 M
|
|
Artesian, LLC
|
5/22/2025
|
Private Equity Fund
|
$25 M
|
|
Huizenga Digital Assets, LLC
|
5/22/2025
|
Investing
|
$9.3 M
|
|
CPCM PIF III LP
|
5/22/2025
|
Private Equity Fund
|
$72 M
|
|
ASP Thailand LP
|
5/22/2025
|
Private Equity Fund
|
$23 M
|
|
Archway Real Estate Income Fund I, LP
|
5/22/2025
|
Other Investment Fund
|
$260 M
|
|
Call Back Film LLC
|
5/22/2025
|
Other
|
$4.8 M
|
|
1 XCF Incubator LLC
|
5/22/2025
|
Hedge Fund
|
$0
|
|
Great Northern Salmon, Inc.
|
5/22/2025
|
Agriculture
|
$2.6 M
|
|
Eckard Prospector Blocker, LLC
|
5/22/2025
|
Oil & Gas
|
$11 M
|
|
Arise Briar Village LLC
|
5/22/2025
|
Other
|
$0
|
|
Skipper Pets, Inc.
|
5/22/2025
|
Other
|
$4.8 M
|
|
Core 15333 Fund, LLC
|
5/22/2025
|
Residential
|
$7.6 M
|
|
1EP Ventures - HX, L.P.
|
5/22/2025
|
Other Investment Fund
|
$5.0 M
|
|
CLIMATE ADAPTIVE INFRASTRUCTURE FUND II LP
|
5/22/2025
|
Private Equity Fund
|
$37 M
|
|
CLIMATE ADAPTIVE INFRASTRUCTURE FUND II-A LP
|
5/22/2025
|
Private Equity Fund
|
$78 M
|
|
Mariner Opportunity-A LP
|
5/22/2025
|
Private Equity Fund
|
$10 M
|
|
Niufo CRYPTO GROUP LTD
|
5/22/2025
|
Other Banking & Financial Services
|
$0
|
|
Tocgy Crypto Block Inc
|
5/22/2025
|
Investing
|
$0
|
|
1870 Embarcadero LP
|
5/22/2025
|
Commercial
|
$4.0 M
|
|
AR2 Project, LLC
|
5/22/2025
|
Other Technology
|
$1.00
|
|
Eat the Change, Inc.
|
5/22/2025
|
Other
|
$1.0 M
|
|
BOLD Capital Partners SX2, LLC
|
5/22/2025
|
Venture Capital Fund
|
$0
|
|
GI SPV II L.P.
|
5/22/2025
|
Hedge Fund
|
$0
|
|
Impart Security Inc.
|
5/22/2025
|
Other Technology
|
$11 M
|
|
Neuberger Berman Tactical Macro (Onshore) Fund LP
|
5/22/2025
|
Other Investment Fund
|
$10 M
|
|
Hempel GP Fund I, LLC
|
5/22/2025
|
Other
|
$4.8 M
|
|
Neuberger Berman Tactical Macro Master Fund LP
|
5/22/2025
|
Other Investment Fund
|
$150 M
|
|
Space Angels LXXXIV LLC
|
5/22/2025
|
Other Investment Fund
|
$330 k
|
|
Snowfire Corp.
|
5/22/2025
|
Computers
|
$2.3 M
|
|
Diamond Hill Micro Cap Fund, LP
|
5/22/2025
|
Hedge Fund
|
$23 M
|
|
Carrboro Apartment Investors, LLC
|
5/22/2025
|
Residential
|
$0
|
|
Ventures II Feeder, LLC
|
5/22/2025
|
Other Investment Fund
|
$8.9 M
|
|
Haven Capital Partners I TF, L.P.
|
5/22/2025
|
Private Equity Fund
|
$65 M
|
|
Winwood Club Apartments Equity Partners, LLC
|
5/22/2025
|
Other Real Estate
|
$0
|
|
UMS Wellington URS Lithotripsy, LLC
|
5/22/2025
|
Other Health Care
|
$260 k
|
|
PatternFast, Inc
|
5/22/2025
|
Other Technology
|
$500 k
|
|
Cantaris CFO Holding LLC
|
5/22/2025
|
Investing
|
$2.8 M
|
|
AX DG San Antonio, DST
|
5/22/2025
|
Other Real Estate
|
$35 M
|
|
World View Enterprises Inc.
|
5/22/2025
|
Other Technology
|
$2.6 B
|
|
RYLY LI, LLC
|
5/22/2025
|
Commercial
|
$1.3 M
|
|
Yummy Bazaar, Inc.
|
5/22/2025
|
Other
|
$450 k
|
|
Gaingels TensorStax LLC
|
5/22/2025
|
Other
|
$46 k
|
|
Ethic Inc.
|
5/22/2025
|
Investing
|
$44 M
|
|
Orrick Financial Corp
|
5/22/2025
|
Other Banking & Financial Services
|
$2.0 M
|
|
Fund FG-BRB, a series of Forge Investments LLC
|
5/22/2025
|
Private Equity Fund
|
$4.3 M
|
|
Sonara Health, Inc.
|
5/22/2025
|
Other Health Care
|
$4.7 M
|
|
AQR Delphi Long-Short Equity Fund, L.P.
|
5/22/2025
|
Hedge Fund
|
$450 M
|
|
AQR DELPHI LONG-SHORT EQUITY OFFSHORE FUND, L.P.
|
5/22/2025
|
Hedge Fund
|
$470 M
|
|
AQR TA Delphi Long Short Equity Fund, LLC
|
5/22/2025
|
Hedge Fund
|
$1.6 B
|
|
Toringdon Property Partners, LLC
|
5/22/2025
|
Commercial
|
$1.2 M
|
|
AQR TA Legacy Fund, LLC
|
5/22/2025
|
Hedge Fund
|
$890 M
|
|
AQR Apex Offshore Fund, L.P.
|
5/22/2025
|
Hedge Fund
|
$790 M
|
|
AQR Global Macro Offshore Fund II Ltd.
|
5/22/2025
|
Hedge Fund
|
$16 M
|
|
Hayfin HOF II (TE) SCSp
|
5/22/2025
|
Other Investment Fund
|
$26 M
|
|
Secured Income Fund-II, LLC.
|
5/22/2025
|
Other Banking & Financial Services
|
$270 M
|
|
Reflexive Capital Digital Asset (Cayman) Fund, LP
|
5/22/2025
|
Other Investment Fund
|
$920 k
|
|
Players' Lounge Inc.
|
5/22/2025
|
Other Technology
|
$14 M
|
|
AQR Delphi Long-Short Equity Master Account, L.P.
|
5/22/2025
|
Hedge Fund
|
$0
|
|
Ross Riverchase LLC
|
5/22/2025
|
Commercial
|
$3.0 M
|
|
AQR TA Global Equity Market Neutral Fund, L.P.
|
5/22/2025
|
Hedge Fund
|
$410 M
|
|
COURAGE THERAPEUTICS, INC.
|
5/22/2025
|
Biotechnology
|
$4.5 M
|
|
Nevoya, Inc.
|
5/22/2025
|
Other
|
$4.3 M
|
|
EM Revival Offshore Fund LP
|
5/22/2025
|
Hedge Fund
|
$260 M
|
|
CARNEGIE FOUNDRY LLC
|
5/22/2025
|
Other Technology
|
$10 M
|
|
Nevoya, Inc.
|
5/22/2025
|
Other
|
$5.0 M
|
|
Savano Capital Partners IV, L.P.
|
5/22/2025
|
Private Equity Fund
|
$88 M
|
|
Mississippi True
|
5/22/2025
|
Health Insurance
|
$5.5 M
|
|
EM Revival Onshore Fund LP
|
5/22/2025
|
Hedge Fund
|
$160 M
|
|
LCP Pharma Retail, L.P.
|
5/22/2025
|
Private Equity Fund
|
$0
|
|
Temple Capital Master Fund, L.P.
|
5/22/2025
|
Hedge Fund
|
$130 M
|
|
Magellan Select Access Primaries Series 1, a series of Riverview Multi-Client Solutions Fund LP
|
5/22/2025
|
Hedge Fund
|
$99 M
|
|
COLLANITY, INC
|
5/22/2025
|
Computers
|
$19 k
|
|
Duck Fund 1, LP
|
5/22/2025
|
Venture Capital Fund
|
$2.3 M
|
|
Pathway Co-investment Fund II (Cayman), LP
|
5/22/2025
|
Other Investment Fund
|
$10 M
|
|
BluCarbon Investment Fund (UK) LLC
|
5/22/2025
|
Other
|
$2.8 M
|
|
Dayton Craft III, LLC
|
5/22/2025
|
Venture Capital Fund
|
$0
|
|
Diversified Alternative Income Fund, LP
|
5/22/2025
|
Other Investment Fund
|
$4.2 M
|
|
Opportunistic Custom Alternative Strategies Series 1, a series of Riverview Multi-Client Solutions Fund LP
|
5/22/2025
|
Hedge Fund
|
$110 M
|
|
EQUINOX PRIVATE EQUITY FUND IV, L.P.
|
5/22/2025
|
Private Equity Fund
|
$9.2 M
|
|
Pine River Municipal Fund Series, a Series of Pine River Precision Fund LLC
|
5/22/2025
|
Hedge Fund
|
$9.4 M
|
|
House Fund Breakout XI, L.P.
|
5/22/2025
|
Venture Capital Fund
|
$2.0 M
|
|
MetLife Senior Direct Lending II Rated Fund, LP
|
5/22/2025
|
Other Investment Fund
|
$220 M
|
|
LGIM America US Short Duration Opportunistic Fixed Income Fund, LLC
|
5/22/2025
|
Hedge Fund
|
$160 M
|
|
Ember Management Aggregator, L.P.
|
5/22/2025
|
Other Health Care
|
$130 M
|
|
Morningside Fitness Holdings, LLC
|
5/22/2025
|
Investing
|
$250 k
|
|
Cascara Capital LLC
|
5/22/2025
|
Other Banking & Financial Services
|
$18 M
|
|
Vintrader Inc
|
5/22/2025
|
Retailing
|
$0
|
|
Adara Ventures IV, FCRE
|
5/22/2025
|
Venture Capital Fund
|
$120 k
|