|
GMW All-Star SPV, LLC
|
3/26/2025
|
Venture Capital Fund
|
$350 k
|
|
Pharma Data Cell, a cell of GIM Investments PCC Ltd.
|
3/26/2025
|
Other Investment Fund
|
$12 M
|
|
Basa Futura Inc.
|
3/26/2025
|
Other Technology
|
$200 k
|
|
ZENYTH PARTNERS II-A, LP
|
3/26/2025
|
Private Equity Fund
|
$270 M
|
|
ZENYTH PARTNERS II, LP
|
3/26/2025
|
Private Equity Fund
|
$270 M
|
|
Dasein Holdings I, LP
|
3/26/2025
|
Hedge Fund
|
$1.0 M
|
|
ClearCOGS Inc.
|
3/26/2025
|
Other Technology
|
$1.9 M
|
|
LC Persimmon Blocker, LLC
|
3/26/2025
|
Other Investment Fund
|
$0
|
|
WFP Pool 1, LLC
|
3/26/2025
|
Other Investment Fund
|
$20 M
|
|
Oaktree Emerging Markets Equity Fund (Cayman), L.P.
|
3/26/2025
|
Hedge Fund
|
$670 M
|
|
Oaktree Emerging Markets Equity Fund (Delaware), L.P.
|
3/26/2025
|
Hedge Fund
|
$2.7 B
|
|
Ground Up Ventures Opportunity Fund, LP
|
3/26/2025
|
Venture Capital Fund
|
$2.8 M
|
|
Oral BioLife SPV I, a series of DAS Holdings SPV Master LP
|
3/26/2025
|
Other Investment Fund
|
$320 k
|
|
Type Capital Fund I LP
|
3/26/2025
|
Venture Capital Fund
|
$0
|
|
Taiga Data, Inc.
|
3/26/2025
|
Other Technology
|
$2.2 M
|
|
Techstars Accelerator Middle East 2025, L.P.
|
3/26/2025
|
Venture Capital Fund
|
$0
|
|
General Atlantic (TSV) Coinvest, L.P.
|
3/26/2025
|
Private Equity Fund
|
$0
|
|
Godwin-2025 Opportunity Fund, LLC
|
3/26/2025
|
Private Equity Fund
|
$5.4 M
|
|
Linonia Kingmaker LP
|
3/26/2025
|
Hedge Fund
|
$90 M
|
|
BioSig Technologies, Inc.
|
3/26/2025
|
Other Health Care
|
$820 k
|
|
ARK X Ventures Fund LLC
|
3/26/2025
|
Other Investment Fund
|
$19 M
|
|
PE Premier Blackstone Life Sciences VI Onshore Feeder LP
|
3/26/2025
|
Private Equity Fund
|
$0
|
|
8VC LBSD SPV, LLC
|
3/26/2025
|
Venture Capital Fund
|
$0
|
|
PE Premier Blackstone Life Sciences VI Offshore Feeder LP
|
3/26/2025
|
Private Equity Fund
|
$0
|
|
Prosser Creek Partners LP
|
3/26/2025
|
Hedge Fund
|
$34 M
|
|
ARK X Ventures Fund LLC
|
3/26/2025
|
Other Investment Fund
|
$19 M
|
|
Godwin-IC Holdings, LLC
|
3/26/2025
|
Private Equity Fund
|
$16 M
|
|
SC Pine Hill, LLC
|
3/26/2025
|
Commercial
|
$0
|
|
ARK Type One Deep Ventures Fund LLC
|
3/26/2025
|
Other Investment Fund
|
$250 M
|
|
Heroic Enterprises, Public Benefit Corp
|
3/26/2025
|
Other
|
$1.7 M
|
|
North Reef Opportunity Offshore Ltd
|
3/26/2025
|
Hedge Fund
|
$0
|
|
QGEMS INC
|
3/26/2025
|
Computers
|
$1.0 M
|
|
Elo Health, Inc.
|
3/26/2025
|
Other Health Care
|
$3.5 M
|
|
Detaverse Inc.
|
3/26/2025
|
Other
|
$310 k
|
|
Equitybee 22-92422, a Series of Equitybee cFund Master LLC
|
3/26/2025
|
Private Equity Fund
|
$20 k
|
|
GTCR STRATEGIC GROWTH CO-INVEST II/A LP
|
3/26/2025
|
Private Equity Fund
|
$0
|
|
Neuberger Berman Risk Parity Fund LP
|
3/26/2025
|
Hedge Fund
|
$500 M
|
|
Fifth Era Coinvestors, LLC - Uphold 2
|
3/26/2025
|
Venture Capital Fund
|
$0
|
|
GTCR STRATEGIC GROWTH CO-INVEST II/B LP
|
3/26/2025
|
Private Equity Fund
|
$0
|
|
GTCR STRATEGIC GROWTH CO-INVEST FEEDER II LP
|
3/26/2025
|
Private Equity Fund
|
$0
|
|
SpaceLinQ Ventures, LLC
|
3/26/2025
|
Venture Capital Fund
|
$4.5 M
|
|
Grayscale Trust II
|
3/26/2025
|
Other Investment Fund
|
$0
|
|
CG I-1 LLC
|
3/26/2025
|
Other
|
$0
|
|
Origin Nashville Queens, DST
|
3/26/2025
|
Other Real Estate
|
$860 k
|
|
Fifth Era Coinvestors, LLC - Kraken
|
3/26/2025
|
Venture Capital Fund
|
$1.1 M
|
|
Greenoaks Capital MS LP - Vincefinkel II Series
|
3/26/2025
|
Venture Capital Fund
|
$0
|
|
EvidenceCare, Inc.
|
3/26/2025
|
Other Health Care
|
$9.6 M
|
|
Fifth Era Coinvestors, LLC - Securitize 4
|
3/26/2025
|
Venture Capital Fund
|
$0
|
|
ETI INFINITY CO-INVEST, LP
|
3/26/2025
|
Private Equity Fund
|
$0
|
|
Fifth Era Coinvestors, LLC - Yellow Card Financial
|
3/26/2025
|
Venture Capital Fund
|
$650 k
|
|
Ophirus Trading Onshore LP
|
3/26/2025
|
Hedge Fund
|
$27 M
|
|
Fifth Era Coinvestors, LLC - Pacaso
|
3/26/2025
|
Venture Capital Fund
|
$1.1 M
|
|
Viva-SX LLC - Series D
|
3/26/2025
|
Venture Capital Fund
|
$0
|
|
Kimmeridge SoTex Co-Invest II, LP
|
3/26/2025
|
Private Equity Fund
|
$0
|
|
VMG Consumer VI-B, L.P.
|
3/26/2025
|
Private Equity Fund
|
$0
|
|
Fifth Era Coinvestors, LLC - Helix
|
3/26/2025
|
Venture Capital Fund
|
$2.3 M
|
|
Fifth Era Coinvestors, LLC - Infinite Assets
|
3/26/2025
|
Venture Capital Fund
|
$1.7 M
|
|
Envest Corp.
|
3/26/2025
|
Other
|
$2.7 M
|
|
Fifth Era Coinvestors, LLC - Flipside
|
3/26/2025
|
Venture Capital Fund
|
$1.0 M
|
|
AIM Defined Investment Fund, LLC
|
3/26/2025
|
Other Investment Fund
|
$49 M
|
|
Godel Alpha Fund LP
|
3/26/2025
|
Hedge Fund
|
$0
|
|
Scythe Alpharetta LLC
|
3/26/2025
|
Other
|
$1.2 M
|
|
Reticulate Micro, Inc.
|
3/26/2025
|
Other Technology
|
$500 k
|
|
Fifth Era Coinvestors, LLC - BCB Group Holdings
|
3/26/2025
|
Venture Capital Fund
|
$550 k
|
|
RJSD Acquisitions LLC
|
3/26/2025
|
Other Real Estate
|
$4.1 M
|
|
PG Fund II - SC, L.P.
|
3/26/2025
|
Private Equity Fund
|
$29 M
|
|
RIPELOCKER, INC.
|
3/26/2025
|
Other Technology
|
$440 k
|
|
Nars Recap Investors, LLC
|
3/26/2025
|
Private Equity Fund
|
$290 M
|
|
Scythe Acworth LLC
|
3/26/2025
|
Other
|
$1.4 M
|
|
Rail-Splitter Micro Cap Rebound Fund, LP.
|
3/26/2025
|
Hedge Fund
|
$13 M
|
|
TGC Kansas City, LLC
|
3/26/2025
|
Other Real Estate
|
$250 k
|
|
Wings of Mercury XII LP
|
3/26/2025
|
Venture Capital Fund
|
$1.2 M
|
|
NB VILLAGE LLC
|
3/26/2025
|
Other Investment Fund
|
$45 M
|
|
Wellings Altus Sidecar I, LLC
|
3/26/2025
|
Other Real Estate
|
$9.9 M
|
|
Jasper Ridge Private Investments (TE), L.P.
|
3/26/2025
|
Other Investment Fund
|
$280 M
|
|
339 Linda Lane LLC
|
3/26/2025
|
Residential
|
$600 k
|
|
Panther Growth Fund II, LP
|
3/26/2025
|
Other Investment Fund
|
$71 M
|
|
HCP GLOBAL INVESTMENT FUND, L.P.
|
3/26/2025
|
Other Investment Fund
|
$320 M
|
|
WORTHY WEALTH, INC.
|
3/26/2025
|
Other Banking & Financial Services
|
$160 k
|
|
AUGUREY VENTURES I - SERIES STIM A
|
3/26/2025
|
Private Equity Fund
|
$180 k
|
|
HCP GLOBAL INVESTMENT FUND-A, L.P.
|
3/26/2025
|
Other Investment Fund
|
$110 M
|
|
Building Broad, LLC
|
3/26/2025
|
Other Real Estate
|
$5.0 M
|
|
EquityZen Growth Technology Fund LLC - Series 2029
|
3/26/2025
|
Private Equity Fund
|
$160 k
|
|
HORD COPLAN MACHT, INC.
|
3/26/2025
|
Other
|
$0
|
|
HCP China Capital Appreciation Fund, L.P.
|
3/26/2025
|
Other Investment Fund
|
$540 M
|
|
Graham Absolute Return Trading Ltd.
|
3/26/2025
|
Hedge Fund
|
$2.4 B
|
|
iSono Health, Inc.
|
3/26/2025
|
Other Health Care
|
$1.8 M
|
|
TUCKER HILL CHEESE, INC.
|
3/26/2025
|
Manufacturing
|
$140 k
|
|
GRAHAM ALTERNATIVE INVESTMENT FUND II LLC
|
3/26/2025
|
Hedge Fund
|
$240 M
|
|
Graham Absolute Return Ltd.
|
3/26/2025
|
Hedge Fund
|
$2.3 B
|
|
GRAHAM GLOBAL INVESTMENT FUND I SPC LTD
|
3/26/2025
|
Hedge Fund
|
$11 B
|
|
Catalur Special Opportunities Fund II, LP
|
3/26/2025
|
Hedge Fund
|
$16 M
|
|
Base4 Private Ventures IV LP
|
3/26/2025
|
Venture Capital Fund
|
$9.3 M
|
|
HCP SPECIAL OPPORTUNITIES OFFSHORE FEEDER FUND, L.P.
|
3/26/2025
|
Other Investment Fund
|
$14 M
|
|
Catalur Special Opportunities Fund III, LP
|
3/26/2025
|
Hedge Fund
|
$35 M
|
|
GRAHAM GLOBAL INVESTMENT FUND II SPC LTD
|
3/26/2025
|
Hedge Fund
|
$15 B
|
|
GRAHAM ALTERNATIVE INVESTMENT FUND I LLC
|
3/26/2025
|
Hedge Fund
|
$400 M
|
|
HCP SPECIAL OPPORTUNITIES FUND, L.P.
|
3/26/2025
|
Other Investment Fund
|
$170 M
|
|
Wings of Mercury XI, L.P.
|
3/26/2025
|
Venture Capital Fund
|
$7.6 M
|
|
Graham Custom Investment Funds I SPC Ltd.
|
3/26/2025
|
Hedge Fund
|
$300 M
|