|
AlphaKeys Infrastructure Investments Fund, L.P.
|
5/13/2025
|
Hedge Fund
|
$650 M
|
|
LHL Strategies, Inc.
|
5/13/2025
|
Insurance
|
$0
|
|
Sabanera Private Equity Fund LLC DBR Series 1
|
5/13/2025
|
Private Equity Fund
|
$57 M
|
|
ABK Biomedical Inc
|
5/13/2025
|
Other
|
$26 M
|
|
ELEVEN18 LLC
|
5/13/2025
|
Retailing
|
$200 k
|
|
Blackstone I Fund Absolute Return L.P.
|
5/13/2025
|
Other Investment Fund
|
$64 M
|
|
Alumni Ventures Group LLC
|
5/13/2025
|
Investing
|
$3.9 M
|
|
Stratosphere Technology Inc
|
5/13/2025
|
Other
|
$2.0 M
|
|
GCF III Delaware Feeder LP
|
5/13/2025
|
Other Investment Fund
|
$0
|
|
Abacus Enhanced Income Plus, LP
|
5/13/2025
|
Other Investment Fund
|
$1.5 M
|
|
Golub Capital Private Credit iCapital Offshore Access Fund SPC
|
5/13/2025
|
Other Investment Fund
|
$87 M
|
|
GCF III Feeder LP
|
5/13/2025
|
Other Investment Fund
|
$0
|
|
Kabouter Fund I QP, LLC
|
5/13/2025
|
Hedge Fund
|
$300 M
|
|
Hosta III, a series of Massive Scale Ventures III, LLC
|
5/13/2025
|
Venture Capital Fund
|
$70 k
|
|
Tukwila Sports Club LLC
|
5/13/2025
|
Other
|
$0
|
|
KABOUTER INTERNATIONAL OPPORTUNITIES OFFSHORE FUND II, LTD.
|
5/13/2025
|
Other Investment Fund
|
$1.4 B
|
|
ioAire, Inc.
|
5/13/2025
|
Other Technology
|
$1.2 M
|
|
GUNZILLA I, a series of Human Element Master Fund LP
|
5/13/2025
|
Venture Capital Fund
|
$500 k
|
|
Stratosphere Technology Inc
|
5/13/2025
|
Other
|
$1.3 M
|
|
Sunriver Proptech Partners, LP
|
5/13/2025
|
Venture Capital Fund
|
$4.0 M
|
|
CNW Capital Fund LLC
|
5/13/2025
|
Other Investment Fund
|
$100 k
|
|
Engadine Equity Fund LP
|
5/13/2025
|
Hedge Fund
|
$8.2 M
|
|
Callisto, a series of Massive Scale Ventures III, LLC
|
5/13/2025
|
Venture Capital Fund
|
$190 k
|
|
KABOUTER TRANSITION VEHICLE I, LLC
|
5/13/2025
|
Other Investment Fund
|
$35 M
|
|
KABOUTER FUND II, LLC
|
5/13/2025
|
Hedge Fund
|
$250 M
|
|
Ourvita Build-Up SCSp
|
5/13/2025
|
Private Equity Fund
|
$46 M
|
|
PharmAdva, LLC
|
5/13/2025
|
Manufacturing
|
$990 k
|
|
Kibu Mar 2025 a Series of CGF2021 LLC
|
5/13/2025
|
Venture Capital Fund
|
$390 k
|
|
UC Ventures Mar 2025 a Series of CGF2021 LLC
|
5/13/2025
|
Venture Capital Fund
|
$790 k
|
|
PIMCO Four Leaf LP
|
5/13/2025
|
Hedge Fund
|
$660 M
|
|
Metis Equity Trust- Metis Real Asset Index Portfolio
|
5/13/2025
|
Other Investment Fund
|
$670 M
|
|
Robert Wood Johnson - Endosurgical Center, LLC
|
5/13/2025
|
Hospitals & Physicians
|
$370 k
|
|
Iteright, Inc.
|
5/13/2025
|
Other Technology
|
$640 k
|
|
Minus Filtration SPV a Series of CGF2021 LLC
|
5/13/2025
|
Venture Capital Fund
|
$300 k
|
|
Guggenheim Investments Private Debt Fund IV Loan Acquisition, L.P.
|
5/13/2025
|
Other Investment Fund
|
$0
|
|
Gangkhar Apr 2025 a Series of Rally Cap Global LLC
|
5/13/2025
|
Venture Capital Fund
|
$500 k
|
|
Green D Ventures Fund 12, LLC
|
5/13/2025
|
Venture Capital Fund
|
$110 k
|
|
Blueridge CV Nimble Energy 1 a Series of CGF2021 LLC
|
5/13/2025
|
Venture Capital Fund
|
$130 k
|
|
Hera Materials INC
|
5/13/2025
|
Other
|
$2.5 M
|
|
Andrew Tan&Sophia Xiao TAI-01 a Series of CGF2021 LLC
|
5/13/2025
|
Venture Capital Fund
|
$1.1 M
|
|
Arrowstreet Investment Trust - Arrowstreet United States Equity Trust Fund
|
5/13/2025
|
Other Investment Fund
|
$0
|
|
Guardify, Inc.
|
5/13/2025
|
Other Technology
|
$2.0 M
|
|
Climate Venture Capital, LP - E2
|
5/13/2025
|
Venture Capital Fund
|
$320 k
|
|
Olio Health, Inc.
|
5/13/2025
|
Other Technology
|
$6.0 M
|
|
Singularity Tech Fund
|
5/13/2025
|
Hedge Fund
|
$2.0 M
|
|
Overmatch Armada SPV B Series of Ehrenberg Chesler Capital Partners LLC
|
5/13/2025
|
Other Investment Fund
|
$450 k
|
|
Very Serious Ventures, LP - D2
|
5/13/2025
|
Venture Capital Fund
|
$140 k
|
|
Impressio, Inc.
|
5/13/2025
|
Other
|
$660 k
|
|
Orthopedic Driven Imaging, LLC
|
5/13/2025
|
Biotechnology
|
$0
|
|
Engadine Equity Fund
|
5/13/2025
|
Hedge Fund
|
$350 M
|
|
Mountain Spring Technologies, Inc.
|
5/13/2025
|
Other Technology
|
$600 k
|
|
701 DONDEE LLC
|
5/13/2025
|
Residential
|
$160 k
|
|
BOOTHBAY ABSOLUTE RETURN STRATEGIES OFFSHORE, LTD.
|
5/13/2025
|
Hedge Fund
|
$1.5 B
|
|
Cytium Investment Management Thematic Equity Fund, LP
|
5/13/2025
|
Other Investment Fund
|
$14 M
|
|
Singularity III a Series of E1 Ventures Master LLC
|
5/13/2025
|
Venture Capital Fund
|
$260 k
|
|
Boothbay Diversified Alpha Fund Ltd
|
5/13/2025
|
Hedge Fund
|
$430 M
|
|
Astoria Health Investors Fund I LP
|
5/13/2025
|
Venture Capital Fund
|
$0
|
|
New Founding Venture Fund LP - B3
|
5/13/2025
|
Venture Capital Fund
|
$50 k
|
|
Boothbay Diversified Alpha Fund LP
|
5/13/2025
|
Hedge Fund
|
$350 M
|
|
Cabral Gold Inc.
|
5/13/2025
|
Other
|
$36 k
|
|
Community EM Credit Fund I, L.P.
|
5/13/2025
|
Other Investment Fund
|
$95 M
|
|
BVC Digital Opportunities II, LP
|
5/13/2025
|
Other Investment Fund
|
$0
|
|
VeteranCrowd Rewards, Inc.
|
5/13/2025
|
Other Technology
|
$25 k
|
|
CAN PinPrint Seed a Series of CGF2021 LLC
|
5/13/2025
|
Venture Capital Fund
|
$460 k
|
|
StarCLS, Inc.
|
5/13/2025
|
Other Technology
|
$15 k
|
|
Realta Fusion Inc.
|
5/13/2025
|
Other Energy
|
$36 M
|
|
Vardera Labs Apr 2025 a Series of CGF2021 LLC
|
5/13/2025
|
Venture Capital Fund
|
$42 k
|
|
Atypical Ventures Fund II, LP
|
5/13/2025
|
Venture Capital Fund
|
$6.7 M
|
|
Boothbay Absolute Return Strategies, LP
|
5/13/2025
|
Hedge Fund
|
$1.4 B
|
|
New Founding Venture Fund LP - B3
|
5/13/2025
|
Venture Capital Fund
|
$780 k
|
|
Rosebud Mar 2025 a Series of CGF2021 LLC
|
5/13/2025
|
Venture Capital Fund
|
$170 k
|
|
RODMAN FAIRMOUNT PARK, LP
|
5/13/2025
|
Investing
|
$0
|
|
Arthrotak, LLC
|
5/13/2025
|
Biotechnology
|
$0
|
|
rootberry llc
|
5/13/2025
|
Other
|
$2.5 M
|
|
Commonweal Advocate 2025 a Series of CGF2021 LLC
|
5/13/2025
|
Venture Capital Fund
|
$1.1 M
|
|
6 Rose LLC
|
5/13/2025
|
Restaurants
|
$620 k
|
|
Venus Film, LLC
|
5/13/2025
|
Other
|
$350 k
|
|
Protogenix 2025 SSE SPV Feb 2025 a Series of CGF2021 LLC
|
5/13/2025
|
Venture Capital Fund
|
$180 k
|
|
Compound AI 3 a Series of Compound Funds LLC
|
5/13/2025
|
Venture Capital Fund
|
$450 k
|
|
MAM Corporate Loan Fund
|
5/13/2025
|
Private Equity Fund
|
$170 M
|
|
Merchant Co-Invest SCSp
|
5/13/2025
|
Private Equity Fund
|
$61 M
|
|
V0 Fund 5.1.1, LP
|
5/13/2025
|
Venture Capital Fund
|
$7.1 M
|
|
BlackAngelGroup Q2 I Apr 2025 a Series of CGF2021 LLC
|
5/13/2025
|
Venture Capital Fund
|
$76 k
|
|
Big Sky Development Lenders IV, LLC
|
5/13/2025
|
REITs & Finance
|
$5.0 M
|
|
Intudo Serendipity II a Series of CGF2021 LLC
|
5/13/2025
|
Venture Capital Fund
|
$780 k
|
|
North Coast Angel Fund V, LLC
|
5/13/2025
|
Venture Capital Fund
|
$1.0 M
|
|
Compound AI 2 a Series of Compound Funds LLC
|
5/13/2025
|
Venture Capital Fund
|
$370 k
|
|
HF Upstream Oil & Gas LLC
|
5/13/2025
|
Other Real Estate
|
$0
|
|
ALKU Holdings, LLC
|
5/13/2025
|
Business Services
|
$0
|
|
Galvanize Global Equities Cayman, LP
|
5/13/2025
|
Hedge Fund
|
$2.2 M
|
|
Vesalius Longevity Labs (SPV) Inc.
|
5/13/2025
|
Other
|
$250 k
|
|
OneSixtyFive Investments LLC
|
5/13/2025
|
Lodging & Conventions
|
$0
|
|
IFX Continuation Fund I CI Guernsey Limited Partnership
|
5/13/2025
|
Other Investment Fund
|
$0
|
|
IFX Continuation Fund I Investment Guernsey Limited Partnership
|
5/13/2025
|
Other Investment Fund
|
$0
|
|
FLX Solutions, Inc.
|
5/13/2025
|
Other Technology
|
$140 k
|
|
EP Private Credit Strategies 2025 L.P.
|
5/13/2025
|
Other Investment Fund
|
$67 M
|
|
StoryHouse Fund II, L.P.
|
5/13/2025
|
Venture Capital Fund
|
$0
|
|
Inflexion Continuation Fund I (No. 1) Limited Partnership
|
5/13/2025
|
Other Investment Fund
|
$0
|
|
Aspiriant Holdings, LLC
|
5/13/2025
|
Investing
|
$3.1 M
|
|
UrbanSitter, Inc.
|
5/13/2025
|
Other Technology
|
$2.7 M
|