|
OPEN EDUCATION HOLDINGS INC.
|
5/13/2025
|
Other
|
$2.0 M
|
|
Pneuma Respiratory, Inc.
|
5/13/2025
|
Pharmaceuticals
|
$3.0 M
|
|
AV Foundation Fund June 2025, LLC
|
5/13/2025
|
Venture Capital Fund
|
$180 k
|
|
Todd & Rahul Capital Fund III, LP
|
5/13/2025
|
Venture Capital Fund
|
$16 M
|
|
EcoR1 Capital Offshore Fund, Ltd.
|
5/13/2025
|
Hedge Fund
|
$810 M
|
|
AVP Opportunity Fund II Sponsor LLC
|
5/13/2025
|
Other
|
$5.9 M
|
|
Freestone LP Real Estate Fund
|
5/13/2025
|
Other Investment Fund
|
$430 M
|
|
Blackstone Americas Logistics - N L.P.
|
5/13/2025
|
Private Equity Fund
|
$0
|
|
FIFTH HORIZON FUND, LLC
|
5/13/2025
|
Hedge Fund
|
$17 M
|
|
American Leisure Investor I LP
|
5/13/2025
|
Other Investment Fund
|
$3.3 M
|
|
Felicity AI, Inc.
|
5/13/2025
|
Other Technology
|
$5.8 M
|
|
ROSE DIAGNOSTICS INC.
|
5/13/2025
|
Other Health Care
|
$2.3 M
|
|
Mason Avant Fund LLC
|
5/13/2025
|
Commercial
|
$0
|
|
Kingsway Fund Frontier Consumer Franchises EXTOBA
|
5/13/2025
|
Hedge Fund
|
$150 M
|
|
Noosphere, Inc.
|
5/13/2025
|
Other
|
$970 k
|
|
Kingsway Fund Frontier Consumer Franchises
|
5/13/2025
|
Hedge Fund
|
$590 M
|
|
Amberstone Affiliates LLC - Series MF 2025
|
5/13/2025
|
Private Equity Fund
|
$0
|
|
IDmission LLC
|
5/13/2025
|
Other
|
$1.0 M
|
|
CC SentiAR, LLC
|
5/13/2025
|
Other Investment Fund
|
$220 k
|
|
Rennellwood Capital LP
|
5/13/2025
|
Hedge Fund
|
$100 k
|
|
SH I AW CI LP
|
5/13/2025
|
Private Equity Fund
|
$86 M
|
|
OKEANOS VENTURE PARTNERS II LLC-SERIES 148
|
5/13/2025
|
Private Equity Fund
|
$730 k
|
|
KKR CPS Insurance Dedicated Fund II Series Interests of the SALI Multi-Series Fund, L.P.
|
5/13/2025
|
Other Investment Fund
|
$310 M
|
|
Fidus Credit Opportunities, L.P.
|
5/13/2025
|
Private Equity Fund
|
$75 M
|
|
Argentarii PC - RSC Holdings, LLC
|
5/13/2025
|
REITs & Finance
|
$0
|
|
Fresenius Medical Care Conroe, LLC
|
5/13/2025
|
Other Health Care
|
$4.2 M
|
|
Marcellus Global Compounders Master Fund SP, a segregated portfolio of Marcellus International Investment Funds SPC
|
5/13/2025
|
Hedge Fund
|
$260 k
|
|
SOJE Green Fund, LP
|
5/13/2025
|
Private Equity Fund
|
$7.3 M
|
|
OurCrowd AI, L.P.
|
5/13/2025
|
Venture Capital Fund
|
$79 k
|
|
SOJE Fund, L.P.
|
5/13/2025
|
Hedge Fund
|
$30 M
|
|
PANDORA HEDGED STRATEGY FUND I L.P.
|
5/13/2025
|
Hedge Fund
|
$7.4 M
|
|
ICG Metropolitan II (USD) SCSp
|
5/13/2025
|
Other Investment Fund
|
$100 M
|
|
Hinsdale Ltd Liability Co
|
5/13/2025
|
Hedge Fund
|
$18 M
|
|
Ligilo Inc.
|
5/13/2025
|
Other Technology
|
$2.5 M
|
|
SNOHOMISH TERRACE LLC
|
5/13/2025
|
Other Real Estate
|
$0
|
|
Enduring Ventures, Inc.
|
5/13/2025
|
Other
|
$0
|
|
ICG Metropolitan II (EUR) SCSp
|
5/13/2025
|
Other Investment Fund
|
$62 M
|
|
Inventwood Inc.
|
5/13/2025
|
Manufacturing
|
$15 M
|
|
ByHeart, Inc.
|
5/13/2025
|
Other Health Care
|
$95 M
|
|
SALISBURY NC INDUSTRIAL 5 LLC
|
5/13/2025
|
Other Real Estate
|
$11 M
|
|
Geek Ventures Zencoder SPV, a series of Decile SPV, LLC
|
5/13/2025
|
Venture Capital Fund
|
$350 k
|
|
Axcelus Financial Life Insurance Co Separate Account VL 468
|
5/13/2025
|
Other Investment Fund
|
$2.8 M
|
|
Terra Alpha Concentrated Strategy Fund LP
|
5/13/2025
|
Hedge Fund
|
$31 M
|
|
SIDUS DOUBLE ALPHA FUND LP
|
5/13/2025
|
Hedge Fund
|
$25 M
|
|
Harlem Rocket LLC
|
5/13/2025
|
Tourism & Travel Services
|
$700 k
|
|
AI-0414 Fund I, a series of Unpopular VC, LP
|
5/13/2025
|
Venture Capital Fund
|
$110 k
|
|
Terra Alpha Global Equity Fund LP
|
5/13/2025
|
Hedge Fund
|
$65 M
|
|
Bocks Inc.
|
5/13/2025
|
Other
|
$1.7 M
|
|
RTB DIGITAL INC.
|
5/13/2025
|
Other Technology
|
$1.8 M
|
|
Terra Alpha Fund LP
|
5/13/2025
|
Hedge Fund
|
$46 M
|
|
High Street Holdco, LLC
|
5/13/2025
|
Insurance
|
$8.6 M
|
|
Lien Forward Capital Holdings I, LLC
|
5/13/2025
|
Investing
|
$28 M
|
|
System Pavers MIP II LLC
|
5/13/2025
|
Other
|
$4.1 M
|
|
Passage Health Inc.
|
5/13/2025
|
Other Technology
|
$8.0 M
|
|
Prestige Quantum Ventures LLC
|
5/13/2025
|
Other Investment Fund
|
$0
|
|
Tempest Capital Fund, LP
|
5/13/2025
|
Hedge Fund
|
$14 M
|
|
INVEST BEYOND MULTIFAMILY LLC
|
5/13/2025
|
Commercial
|
$1.0 M
|
|
System Pavers MIP LLC
|
5/13/2025
|
Other
|
$7.7 M
|
|
OR-0306 Fund I, a series of Roll Up Vehicles, LP
|
5/13/2025
|
Venture Capital Fund
|
$270 k
|
|
Journey Rewards Inc.
|
5/13/2025
|
Tourism & Travel Services
|
$0
|
|
SM-0401 Fund II, a series of Palumni VC, LP
|
5/13/2025
|
Venture Capital Fund
|
$160 k
|
|
Brand Value Growth LLC
|
5/13/2025
|
Other
|
$4.9 M
|
|
SO-0405 Fund I, a series of Evening Fund, LP
|
5/13/2025
|
Venture Capital Fund
|
$350 k
|
|
Bocks Inc.
|
5/13/2025
|
Other
|
$28 M
|
|
Anderson Market, LLC
|
5/13/2025
|
Restaurants
|
$400 k
|
|
ETAP Fund, L.L.C.
|
5/13/2025
|
Hedge Fund
|
$1.2 B
|
|
TAP Fund, L.L.C. (The TAP Strategy)
|
5/13/2025
|
Hedge Fund
|
$1.4 B
|
|
Trademark Capital Risk Managed Income Fund, LP
|
5/13/2025
|
Other Investment Fund
|
$16 M
|
|
Gaingels Nitra 2025 LLC
|
5/13/2025
|
Other
|
$140 k
|
|
FL-0417 Fund V, a series of Companyon Sidecar, LP
|
5/13/2025
|
Venture Capital Fund
|
$410 k
|
|
BO-1204 Fund I, a series of Roll Up Vehicles, LP
|
5/13/2025
|
Venture Capital Fund
|
$220 k
|
|
JU-0416 Fund I, a series of SaxeCap, LP
|
5/13/2025
|
Venture Capital Fund
|
$89 k
|
|
PE-0910 Fund I, a series of Roll Up Vehicles, LP
|
5/13/2025
|
Venture Capital Fund
|
$17 k
|
|
BA-0403 Fund I, a series of MV Funds, LP
|
5/13/2025
|
Venture Capital Fund
|
$210 k
|
|
TH-0213 Fund I, a series of Roll Up Vehicles, LP
|
5/13/2025
|
Venture Capital Fund
|
$400 k
|
|
HO-0319 Fund I, a series of Roll Up Vehicles, LP
|
5/13/2025
|
Venture Capital Fund
|
$940 k
|
|
Andros15 Burst XXIII, a series of Andros15 Burst, LP
|
5/13/2025
|
Venture Capital Fund
|
$73 k
|
|
Gaingels Orby AI LLC
|
5/13/2025
|
Other
|
$340 k
|
|
Gaingels Privateer LLC
|
5/13/2025
|
Other
|
$77 k
|
|
Apollo Credit Strategies Absolute Return Co-Investors (A), L.P.
|
5/13/2025
|
Other Investment Fund
|
$17 M
|
|
FO-0117 Fund II, a series of Roll Up Vehicles, LP
|
5/13/2025
|
Venture Capital Fund
|
$65 k
|
|
MA-12041 Fund I, a series of Roll Up Vehicles, LP
|
5/13/2025
|
Venture Capital Fund
|
$2.4 k
|
|
LU-1024 Fund II, a series of Roll Up Vehicles, LP
|
5/13/2025
|
Venture Capital Fund
|
$85 k
|
|
SY-1206 Fund I, a series of Roll Up Vehicles, LP
|
5/13/2025
|
Venture Capital Fund
|
$1.4 M
|
|
MA-0317 Fund I, a series of Roll Up Vehicles, LP
|
5/13/2025
|
Venture Capital Fund
|
$200 k
|
|
TE-1022 Fund I, a series of Roll Up Vehicles, LP
|
5/13/2025
|
Venture Capital Fund
|
$80 k
|
|
MO-0321 Fund II, a series of Roll Up Vehicles, LP
|
5/13/2025
|
Venture Capital Fund
|
$40 k
|
|
OA-1106 Fund I, a series of Roll Up Vehicles, LP
|
5/13/2025
|
Venture Capital Fund
|
$180 k
|
|
EL-0309 Fund I, a series of Roll Up Vehicles, LP
|
5/13/2025
|
Venture Capital Fund
|
$110 k
|
|
AIFI Netra LLC
|
5/13/2025
|
Venture Capital Fund
|
$110 k
|
|
Gaingels Biostate AI LLC
|
5/13/2025
|
Other
|
$44 k
|
|
Kohinoor Core (Cayman) Fund
|
5/13/2025
|
Hedge Fund
|
$190 M
|
|
Kintbury Equity Fund LP
|
5/13/2025
|
Hedge Fund
|
$120 M
|
|
Kintbury Equity Fund Ltd
|
5/13/2025
|
Hedge Fund
|
$990 M
|
|
WEF SLATE 1 LLC
|
5/12/2025
|
Other
|
$4.8 M
|
|
KFG-AB Energy, LLC
|
5/12/2025
|
Other Investment Fund
|
$3.0 M
|
|
ENCLAVE CAPITAL PARTNERS, LP
|
5/12/2025
|
Other Investment Fund
|
$0
|
|
KFG Money Market, LLC
|
5/12/2025
|
Other Investment Fund
|
$10 M
|
|
Go Energy LP
|
5/12/2025
|
Hedge Fund
|
$35 M
|
|
Stone Soup Broadway Limited Partnership
|
5/12/2025
|
Other
|
$0
|