|
Riceberg-IN-1015 Fund I, a series of AngelList Funds 2024, LP
|
9/5/2025
|
Venture Capital Fund
|
$200 k
|
|
Rauch Capital Burst CLXVIII, a series of Rauch Capital Burst, LP
|
9/5/2025
|
Venture Capital Fund
|
$260 k
|
|
Acadian Emerging Markets ex-China Equity Fund, LLC
|
9/5/2025
|
Other Investment Fund
|
$89 M
|
|
Acadian All Country World Managed Volatility Equity Fund, LLC
|
9/5/2025
|
Other Investment Fund
|
$120 M
|
|
OPCOPRO
|
9/5/2025
|
Investing
|
$0
|
|
Pantera Blockchain Offshore Fund LP
|
9/5/2025
|
Private Equity Fund
|
$18 M
|
|
Pantera Blockchain Fund LP
|
9/5/2025
|
Private Equity Fund
|
$1.3 B
|
|
Piney Lake Opportunities ECI Master Fund LP
|
9/5/2025
|
Hedge Fund
|
$1.1 M
|
|
Piney Lake Opportunities Non-ECI Master Fund LP
|
9/5/2025
|
Hedge Fund
|
$1.1 M
|
|
Saba Capital W Fund, Ltd.
|
9/5/2025
|
Hedge Fund
|
$65 M
|
|
Piney Lake Opportunities Fund LP
|
9/5/2025
|
Hedge Fund
|
$170 M
|
|
Piney Lake Opportunities Offshore Fund LP
|
9/5/2025
|
Hedge Fund
|
$340 M
|
|
Saba Capital Carry Neutral Tail Hedge Partners, L.P.
|
9/5/2025
|
Hedge Fund
|
$370 M
|
|
ATLAS GROVE SPECIAL OPPORTUNITIES II LP
|
9/5/2025
|
Private Equity Fund
|
$21 M
|
|
Angiocrine Bioscience, Inc.
|
9/4/2025
|
Biotechnology
|
$2.1 M
|
|
Radicle Impact Opportunity Fund, LP
|
9/4/2025
|
Venture Capital Fund
|
$10 M
|
|
Dev4 LLC
|
9/4/2025
|
Biotechnology
|
$1.5 M
|
|
Sprints Ford LP
|
9/4/2025
|
Private Equity Fund
|
$48 M
|
|
COCHRAN CAPITAL FUND, LLC
|
9/4/2025
|
Other Real Estate
|
$4.9 M
|
|
Bridal Veil Falls LP
|
9/4/2025
|
Venture Capital Fund
|
$0
|
|
Black Bear Capital Partners EMD Ltd
|
9/4/2025
|
Hedge Fund
|
$0
|
|
Pretty Pretty Drinks Corp
|
9/4/2025
|
Manufacturing
|
$400 k
|
|
Agility Retail Holdings LLC
|
9/4/2025
|
Other
|
$81 M
|
|
BasiGo Inc.
|
9/4/2025
|
Other
|
$1.0 M
|
|
Sheridan Square Fund, L.P.
|
9/4/2025
|
Hedge Fund
|
$430 M
|
|
Affinity Healthcare Offshore Fund, Ltd.
|
9/4/2025
|
Hedge Fund
|
$170 M
|
|
Agility Retail Holdings LLC
|
9/4/2025
|
Other
|
$3.0 M
|
|
Crosby Street Fund, L.P.
|
9/4/2025
|
Hedge Fund
|
$270 M
|
|
DuetsAI, inc.
|
9/4/2025
|
Other Technology
|
$0
|
|
Cooper Square Offshore Fund, Ltd.
|
9/4/2025
|
Hedge Fund
|
$280 M
|
|
Surebion, Inc.
|
9/4/2025
|
Biotechnology
|
$35.00
|
|
Amsterdam Fund LLC
|
9/4/2025
|
Commercial
|
$2.5 M
|
|
Andina Performex Series of Copperstone Multi-Series IDF, LP
|
9/4/2025
|
Insurance
|
$17 M
|
|
Avenzo Therapeutics, Inc.
|
9/4/2025
|
Biotechnology
|
$47 M
|
|
Select Equity Offshore, Ltd.
|
9/4/2025
|
Hedge Fund
|
$580 M
|
|
Cresilon, Inc.
|
9/4/2025
|
Biotechnology
|
$17 M
|
|
Tilton Quarters LLC
|
9/4/2025
|
Other
|
$0
|
|
Baxter Street Offshore Fund, Ltd.
|
9/4/2025
|
Hedge Fund
|
$2.0 B
|
|
Bay Point Capital Partners, LP
|
9/4/2025
|
Hedge Fund
|
$170 M
|
|
Shinbone Alley, L.P.
|
9/4/2025
|
Hedge Fund
|
$210 M
|
|
Bay Point Capital Partners II, LP
|
9/4/2025
|
Hedge Fund
|
$530 M
|
|
Wauvea Aug 2025 a Series of CGF2021 LLC
|
9/4/2025
|
Venture Capital Fund
|
$150 k
|
|
Bridge Ventures a Series of CGF2021 LLC
|
9/4/2025
|
Venture Capital Fund
|
$7.0 M
|
|
Point72 Tsunami Investment SPV, L.P.
|
9/4/2025
|
Private Equity Fund
|
$0
|
|
SmartStent I Partners Vehicle a Series of CGF2021 LLC
|
9/4/2025
|
Venture Capital Fund
|
$1.2 M
|
|
Interlagos I, LLC, an Interlagos Capital Fund
|
9/4/2025
|
Venture Capital Fund
|
$25 M
|
|
Trially Seed Round Jul 2025 a Series of CGF2021 LLC
|
9/4/2025
|
Venture Capital Fund
|
$40 k
|
|
HAN into FluxWorks Jul 2025 a Series of CGF2021 LLC
|
9/4/2025
|
Venture Capital Fund
|
$130 k
|
|
Castle Peak (Lykos Series B) a Series of CGF2021 LLC
|
9/4/2025
|
Venture Capital Fund
|
$120 k
|
|
Origin Medical Systems, Inc.
|
9/4/2025
|
Other Technology
|
$550 k
|
|
MAYA Capital Ventures III, LP
|
9/4/2025
|
Venture Capital Fund
|
$0
|
|
American Ventures LLC, Series II DOGE
|
9/4/2025
|
Other Investment Fund
|
$8.0 k
|
|
American Ventures LLC, Series VII USDAE
|
9/4/2025
|
Other Investment Fund
|
$130.00
|
|
American Ventures LLC, Series I TRON
|
9/4/2025
|
Other Investment Fund
|
$20 M
|
|
LCP Indy 89th LLC
|
9/4/2025
|
Commercial
|
$1.7 M
|
|
Kalos Ventures LP
|
9/4/2025
|
Venture Capital Fund
|
$53 M
|
|
American Ventures LLC, Series X SHOT
|
9/4/2025
|
Other Investment Fund
|
$5.7 M
|
|
Brain Bioenergetics Inc.
|
9/4/2025
|
Other
|
$310 k
|
|
Calm Water Options Fund LP
|
9/4/2025
|
Hedge Fund
|
$450 k
|
|
American Ventures LLC, Series XII SHOT
|
9/4/2025
|
Other Investment Fund
|
$7.8 M
|
|
Arohi Seed SP-1, a segregated portfolio of Arohi Seed SPC
|
9/4/2025
|
Hedge Fund
|
$20 M
|
|
AYAL Capital Advisors US Feeder LP
|
9/4/2025
|
Hedge Fund
|
$42 M
|
|
TP Capital Fund I, LP
|
9/4/2025
|
Other Real Estate
|
$25 M
|
|
Griffin Special Opportunities Fund, L.P.
|
9/4/2025
|
Venture Capital Fund
|
$0
|
|
JVP VII Opportunity B, L.P.
|
9/4/2025
|
Venture Capital Fund
|
$0
|
|
XO Health Inc.
|
9/4/2025
|
Other Health Care
|
$52 M
|
|
Stallion Uranium Corp.
|
9/4/2025
|
Other
|
$15 k
|
|
Ares Pathfinder AC Europe Co-invest Fund LP
|
9/4/2025
|
Other Investment Fund
|
$0
|
|
MVP LS FUND DLXXXVII LLC
|
9/4/2025
|
Private Equity Fund
|
$0
|
|
Botcopy INC.
|
9/4/2025
|
Other Technology
|
$2.2 M
|
|
Bell GF Partners, LLC
|
9/4/2025
|
Other Real Estate
|
$3.3 M
|
|
GSP Osteal Access Fund III LLC
|
9/4/2025
|
Other Investment Fund
|
$1.9 M
|
|
Graduate Syndicate 2025, L.P.
|
9/4/2025
|
Venture Capital Fund
|
$0
|
|
Vintage X (Flagship) Offshore SCSp
|
9/4/2025
|
Other Investment Fund
|
$3.1 B
|
|
Vintage X (Origin) Offshore SCSp
|
9/4/2025
|
Other Investment Fund
|
$86 M
|
|
Hawk-Sanctuary Apartments LLC
|
9/4/2025
|
Other Investment Fund
|
$1.0 M
|
|
Vintage X (Flagship) LP
|
9/4/2025
|
Other Investment Fund
|
$3.9 B
|
|
Japan Gold Corp.
|
9/4/2025
|
Other
|
$990 k
|
|
Vintage X (Origin) LP
|
9/4/2025
|
Other Investment Fund
|
$730 M
|
|
FIRSTPEEL INC.
|
9/4/2025
|
Other Technology
|
$15 k
|
|
Musaffa, Inc.
|
9/4/2025
|
Other Technology
|
$380 k
|
|
Restaurant Royalty Partners (CAD) Feeder (Delaware), L.P.
|
9/4/2025
|
Private Equity Fund
|
$0
|
|
Churchill Junior Capital Opportunities Fund - RP2 - Fund III, L.P.
|
9/4/2025
|
Other Investment Fund
|
$280 M
|
|
Restaurant Royalty Partners (USD) Feeder (Cayman), L.P.
|
9/4/2025
|
Private Equity Fund
|
$0
|
|
SG1, a series of SG Master, LLC
|
9/4/2025
|
Other
|
$440 k
|
|
Lightspeed SPV-AB, LLC
|
9/4/2025
|
Venture Capital Fund
|
$0
|
|
Gambit Capital LLC
|
9/4/2025
|
Hedge Fund
|
$80 k
|
|
BioStar Fund V MMI SPV I, LLC
|
9/4/2025
|
Venture Capital Fund
|
$0
|
|
LaserMotive, Inc.
|
9/4/2025
|
Other
|
$260 k
|
|
VIKASA GLOBAL EQUITIES II LP
|
9/4/2025
|
Other Investment Fund
|
$69 M
|
|
High Street Holdco, LLC
|
9/4/2025
|
Insurance
|
$5.4 M
|
|
101 WEST 72 FUNDING L.P.
|
9/4/2025
|
Other Real Estate
|
$4.5 M
|
|
SG Reserved Ltd Liability Limited Partnership
|
9/4/2025
|
Other Investment Fund
|
$0
|
|
S Capital IV, L.P.
|
9/4/2025
|
Venture Capital Fund
|
$0
|
|
Just Baked Kiosk LLC
|
9/4/2025
|
Other
|
$5.2 M
|
|
Stonepeak Asia Infrastructure Feeder Fund II (Lux) SCSp
|
9/4/2025
|
Private Equity Fund
|
$0
|
|
LXXVII US Investor, LP
|
9/4/2025
|
Residential
|
$2.7 M
|
|
Stonepeak Asia Infrastructure Fund II (Lux) SCSp
|
9/4/2025
|
Private Equity Fund
|
$0
|
|
NBPD Eagle Fund LP
|
9/4/2025
|
Other Investment Fund
|
$530 M
|
|
Enhanced Fusion Technologies L.L.C.
|
9/4/2025
|
Biotechnology
|
$480 k
|