Orbis Institutional International Equity L.P.
|
7/9/2025
|
Other Investment Fund
|
$1.2 B
|
NULIA, INC.
|
7/9/2025
|
Other Technology
|
$1.5 M
|
ORBIS INTERNATIONAL EQUITY L.P.
|
7/9/2025
|
Other Investment Fund
|
$180 M
|
ORBIS OPTIMAL GLOBAL FUND, L. P.
|
7/9/2025
|
Other Investment Fund
|
$88 M
|
Sepratech TopCo, LLC
|
7/9/2025
|
Other
|
$15 M
|
Private Equity Co-Investment Partners IV Offshore LP
|
7/9/2025
|
Other Investment Fund
|
$140 M
|
Measurabl, Inc.
|
7/9/2025
|
Business Services
|
$6.5 M
|
Prairie Pointe Investors, L.C.
|
7/9/2025
|
Residential
|
$100 k
|
ISV Fund II, L.P.
|
7/9/2025
|
Venture Capital Fund
|
$0
|
Equal Ventures Opportunity 2, LP
|
7/9/2025
|
Venture Capital Fund
|
$0
|
ARTELO BIOSCIENCES, INC.
|
7/9/2025
|
Biotechnology
|
$1.4 M
|
NPV SPV I LP
|
7/9/2025
|
Venture Capital Fund
|
$0
|
MVP ES FUND CXLVIII LLC
|
7/9/2025
|
Private Equity Fund
|
$0
|
Cetan Income Fund, LLC
|
7/9/2025
|
Other Real Estate
|
$49 M
|
Equal Ventures 3, LP
|
7/9/2025
|
Venture Capital Fund
|
$0
|
Veritone, Inc.
|
7/9/2025
|
Other Technology
|
$1.0 M
|
MVP LS FUND DLXXVI LLC
|
7/9/2025
|
Private Equity Fund
|
$0
|
AQR Flex 1 Series LLC - Series A8
|
7/9/2025
|
Hedge Fund
|
$260 M
|
Petros Investment Partners. LP
|
7/9/2025
|
Hedge Fund
|
$50 k
|
Xemelgo, Inc.
|
7/9/2025
|
Other Technology
|
$1.5 M
|
VENTURE WEALTH FUND, LLC
|
7/9/2025
|
Commercial
|
$0
|
Pioneer Fund AF 26 L.P.
|
7/9/2025
|
Venture Capital Fund
|
$3.9 M
|
Jaffa Capital Fund, LP
|
7/9/2025
|
Other Investment Fund
|
$75 M
|
LQ Net Lease III LP
|
7/9/2025
|
Other Investment Fund
|
$18 M
|
College Sports Company, Inc.
|
7/9/2025
|
Other
|
$3.0 M
|
Waypoint Stockbridge Investors, LP
|
7/9/2025
|
Private Equity Fund
|
$5.6 M
|
Legal Karma Inc.
|
7/9/2025
|
Other Technology
|
$1.8 M
|
GC Ferry Co-Invest II, L.P.
|
7/9/2025
|
Private Equity Fund
|
$0
|
325 CAPITAL CAYMAN FUND LP
|
7/9/2025
|
Hedge Fund
|
$14 M
|
Squirrely Ventures MIT Clear Labs 1 a Series of CGF2021 LLC
|
7/9/2025
|
Venture Capital Fund
|
$45 k
|
Veritus Capital SG SPV II LLC
|
7/9/2025
|
Other Investment Fund
|
$530 k
|
SXD AI Jun 2025 a Series of CGF2021 LLC
|
7/9/2025
|
Venture Capital Fund
|
$100 k
|
325 CAPITAL ONSHORE FUND LP
|
7/9/2025
|
Hedge Fund
|
$21 M
|
Gravie, Inc.
|
7/9/2025
|
Health Insurance
|
$150 M
|
DT Lang - Tinfoil a Series of CGF2021 LLC
|
7/9/2025
|
Venture Capital Fund
|
$150 k
|
AlphaKeys Global Infrastructure Partners V, L.P.
|
7/9/2025
|
Private Equity Fund
|
$190 M
|
Strategy Capital Growth Investors I LLC
|
7/9/2025
|
Venture Capital Fund
|
$25 M
|
Neotribe Ventures III, L.P.
|
7/9/2025
|
Venture Capital Fund
|
$0
|
MONTICELLOAM FUNDING LLC SERIES SH-86
|
7/9/2025
|
Private Equity Fund
|
$20 M
|
U.S. Housing Exchange, Inc
|
7/9/2025
|
Commercial
|
$25 M
|
Ugly Unicorn II LP
|
7/9/2025
|
Hedge Fund
|
$8.1 M
|
Caspia Technologies Inc
|
7/9/2025
|
Computers
|
$2.8 M
|
Waterfall Silver Spring Fund, LP
|
7/9/2025
|
Private Equity Fund
|
$200 M
|
NIO Real Estate III SCSp
|
7/9/2025
|
Other Investment Fund
|
$21 M
|
Enea Fund II, LP
|
7/9/2025
|
Venture Capital Fund
|
$0
|
NREP NSF VI Friends of Firm K/S
|
7/9/2025
|
Other Investment Fund
|
$32 M
|
PB Partners FTW, L.P.
|
7/9/2025
|
Hedge Fund
|
$19 M
|
Altai Capital Osprey, LLC
|
7/9/2025
|
Hedge Fund
|
$120 M
|
IvyRadar Lending Fund LLC
|
7/9/2025
|
Other Investment Fund
|
$1.7 M
|
Waterfall Eagle Fund, LLC
|
7/9/2025
|
Private Equity Fund
|
$510 M
|
Mediafly, Inc.
|
7/9/2025
|
Other
|
$16 M
|
U.S. Housing Exchange, Inc
|
7/9/2025
|
Commercial
|
$25 M
|
AS Co-Investment VI Private Investors, LLC
|
7/9/2025
|
Private Equity Fund
|
$69 M
|
WndrCo Holdings III LP
|
7/9/2025
|
Venture Capital Fund
|
$0
|
MVP Opportunity Fund VI LLC Series 25D
|
7/9/2025
|
Other Investment Fund
|
$4.4 M
|
PATHFINDER PARTNERS INCOME FUND, L.P.
|
7/9/2025
|
Residential
|
$180 M
|
VOLEXION, INC.
|
7/9/2025
|
Other Energy
|
$1.4 M
|
PB Partners, L.P.
|
7/9/2025
|
Hedge Fund
|
$88 M
|
Lodestone Biomedical, Inc.
|
7/9/2025
|
Biotechnology
|
$75 k
|
Brown Advisory (Bermuda) Ltd.-Brown Advisory Global Managers Fund
|
7/9/2025
|
Hedge Fund
|
$270 M
|
Pathfinder Multifamily Opportunity Fund IX, L.P.
|
7/9/2025
|
Residential
|
$49 M
|
Ubiquity Halter D SPV, LLC
|
7/9/2025
|
Venture Capital Fund
|
$2.9 M
|
Brown Advisory (Bermuda) Ltd.- Brown Advisory Alternative Strategies Fund
|
7/9/2025
|
Hedge Fund
|
$200 M
|
Koverly Inc.
|
7/9/2025
|
Other Technology
|
$19 M
|
Pathfinder South Bay Holdings, LLC
|
7/9/2025
|
Residential
|
$9.3 M
|
HSV BRAGG SPE LLC
|
7/9/2025
|
Commercial
|
$500 k
|
Premier Fund II, a Series of Decile Capital, LP
|
7/9/2025
|
Other Investment Fund
|
$1.5 M
|
Aevum Longevity Corp.
|
7/9/2025
|
Pharmaceuticals
|
$2.3 k
|
GIANT MINING CORP.
|
7/9/2025
|
Other
|
$18 k
|
ACCESS Real Estate Fund II, LLC
|
7/9/2025
|
Other Investment Fund
|
$28 M
|
East River Source Control, Inc.
|
7/9/2025
|
Other Technology
|
$4.9 M
|
CORE SILVER CORP.
|
7/9/2025
|
Other
|
$210 k
|
ICE HEIST LLC
|
7/9/2025
|
Other
|
$0
|
Erez REIT Opportunities LP
|
7/9/2025
|
Hedge Fund
|
$9.4 M
|
IV Series 10A, a Series of Ineffable Ventures Series, LLC
|
7/9/2025
|
Venture Capital Fund
|
$0
|
Griffin Capital (Heritage - Gonzales, LA) DST
|
7/9/2025
|
Other Real Estate
|
$1.3 M
|
WALL STREET BUSINESS ACADEMY HOLDINGS, INC.
|
7/9/2025
|
Other
|
$850 k
|
MVPWISA25, a series of MVP II Co-Invest LLC
|
7/9/2025
|
Venture Capital Fund
|
$260 k
|
Cyberstarts Liquidity Fund I, L.P.
|
7/9/2025
|
Venture Capital Fund
|
$300 M
|
SYMPLSOFT, INC.
|
7/9/2025
|
Other
|
$100 k
|
Dr Nadeem Inc
|
7/9/2025
|
Venture Capital Fund
|
$0
|
ProCap Velocity Fund, LP - B2
|
7/9/2025
|
Venture Capital Fund
|
$1.1 M
|
Monarch VI Select Opportunities Access Offshore SCSp
|
7/9/2025
|
Other Investment Fund
|
$37 M
|
Rosalind Master Fund L.P.
|
7/9/2025
|
Hedge Fund
|
$2.2 M
|
Monarch VI Select Opportunities Access LLC
|
7/9/2025
|
Other Investment Fund
|
$87 M
|
First Due Holdings, Inc.
|
7/9/2025
|
Other Technology
|
$780 M
|
Alter VC Fund, LP - D4
|
7/9/2025
|
Venture Capital Fund
|
$390 k
|
Merion Clifton Park, L.P.
|
7/9/2025
|
Investing
|
$0
|
MC Exchange at Steele Creek, LLC
|
7/9/2025
|
Commercial
|
$3.9 M
|
Ride Home Fund, LP - D4
|
7/9/2025
|
Venture Capital Fund
|
$130 k
|
Prospect Ridge U.S. Real Estate Partners IV L.P.
|
7/9/2025
|
Other Investment Fund
|
$850 M
|
Reap Fund I, LLC
|
7/9/2025
|
Commercial
|
$0
|
ZealCare, Inc.
|
7/9/2025
|
Other Health Care
|
$72 k
|
Love & Cookies, LLC
|
7/9/2025
|
Other
|
$150 k
|
Star Copper Corp.
|
7/9/2025
|
Other Energy
|
$360 k
|
RCP SOF V Cayman Feeder, LP
|
7/9/2025
|
Private Equity Fund
|
$970 M
|
New Founding Venture Fund LP - B4
|
7/9/2025
|
Venture Capital Fund
|
$760 k
|
ACG NW 29 LLC
|
7/9/2025
|
Residential
|
$300 k
|
Grant Park Ventures, LP - E1
|
7/9/2025
|
Venture Capital Fund
|
$160 k
|
Circadian Ventures Fund II, LP
|
7/9/2025
|
Venture Capital Fund
|
$10 M
|