|
WALTER EMANUEL ROSS LLC
|
3/21/2025
|
Other Banking & Financial Services
|
$0
|
|
Cheyne Total Return Credit Fund L.P.
|
3/21/2025
|
Other Investment Fund
|
$140 M
|
|
Cheyne Global Equity Feeder Fund L.P.
|
3/21/2025
|
Other Investment Fund
|
$410 k
|
|
International Archive Systems Corp
|
3/21/2025
|
Business Services
|
$0
|
|
Cheyne Thematic Long Short Equity Fund Cayman Feeder L.P.
|
3/21/2025
|
Other Investment Fund
|
$800 k
|
|
Trellis Air Corp
|
3/21/2025
|
Other
|
$6.6 M
|
|
Cheyne Global Equity Feeder Fund, a sub-fund of Cheyne Select Feeder Fund ICAV
|
3/21/2025
|
Other Investment Fund
|
$210 k
|
|
Audacity Fund, L.P.
|
3/21/2025
|
Hedge Fund
|
$15 M
|
|
AGC Blockchain, LLC
|
3/21/2025
|
Hedge Fund
|
$11 M
|
|
KRKN-4, a series of ALEXTAR VC, LLC
|
3/21/2025
|
Other Investment Fund
|
$1.1 M
|
|
Defense II Feb 2025 a Series of CGF2021 LLC
|
3/21/2025
|
Venture Capital Fund
|
$2.1 M
|
|
Studio VC Inspiren Series A SPV a Series of CGF2021 LLC
|
3/21/2025
|
Venture Capital Fund
|
$760 k
|
|
SI-0104 Fund I, a series of Roll Up Vehicles, LP
|
3/21/2025
|
Venture Capital Fund
|
$210 k
|
|
Rauch Capital Burst CXXX, a series of Rauch Capital Burst, LP
|
3/21/2025
|
Venture Capital Fund
|
$130 k
|
|
KRKN-3, a series of ALEXTAR VC, LLC
|
3/21/2025
|
Other Investment Fund
|
$69 k
|
|
Anduril Industries Feb 2025 a Series of CGF2021 LLC
|
3/21/2025
|
Venture Capital Fund
|
$150 k
|
|
PA-0224 Fund IV, a series of First Check Ventures, LP
|
3/21/2025
|
Venture Capital Fund
|
$92 k
|
|
Stellex Bolt Co-Invest LP
|
3/21/2025
|
Private Equity Fund
|
$0
|
|
Figure C a Series of What If Ventures Master LLC
|
3/21/2025
|
Venture Capital Fund
|
$430 k
|
|
PR-0110 Fund I, a series of ODX Investments, LP
|
3/21/2025
|
Venture Capital Fund
|
$49 k
|
|
GSBackers Superpower Fund I a Series of CGF2021 LLC
|
3/21/2025
|
Venture Capital Fund
|
$510 k
|
|
MA-0311 Fund II, a series of Chris Golda Investments, LP
|
3/21/2025
|
Venture Capital Fund
|
$57 k
|
|
EQ-0214 Fund I, a series of New Stack Ventures, LP
|
3/21/2025
|
Venture Capital Fund
|
$150 k
|
|
NXgenPort Feb 2025 a Series of CGF2021 LLC
|
3/21/2025
|
Venture Capital Fund
|
$45 k
|
|
One Car Now Series B Feb 2025 a Series of CGF2021 LLC
|
3/21/2025
|
Venture Capital Fund
|
$370 k
|
|
GT Medical Jan 2025 a Series of Warren Point Funds LLC
|
3/21/2025
|
Venture Capital Fund
|
$700 k
|
|
PI SPV 1 a Series of CGF2021 LLC
|
3/21/2025
|
Venture Capital Fund
|
$130 k
|
|
Keeling Capital Nira Energy SPV a Series of CGF2021 LLC
|
3/21/2025
|
Venture Capital Fund
|
$310 k
|
|
Alinea 2 Leonis 2025 a Series of CGF2021 LLC
|
3/21/2025
|
Venture Capital Fund
|
$110 k
|
|
Beltways KSTC a Series of CGF2021 LLC
|
3/21/2025
|
Venture Capital Fund
|
$210 k
|
|
SMRT1 Health Solutions Aug 2024 a Series of CGF2021 LLC
|
3/21/2025
|
Venture Capital Fund
|
$1.0 M
|
|
Clear Skies AWM Fund I a Series of CGF2021 LLC
|
3/21/2025
|
Venture Capital Fund
|
$210 k
|
|
Backbone I a Series of Backbone NC LLC
|
3/21/2025
|
Venture Capital Fund
|
$2.4 M
|
|
Niatross Investments Asia Opportunities Feeder Fund
|
3/21/2025
|
Hedge Fund
|
$380 M
|
|
Impact VPA Pine Hill LLC
|
3/20/2025
|
Commercial
|
$0
|
|
Kinetics Institutional Partners L P
|
3/20/2025
|
Hedge Fund
|
$600 M
|
|
Cobalt Tech X Fund, LLC
|
3/20/2025
|
Hedge Fund
|
$0
|
|
IEQ Capital Access Fund - Hollyport Secondary Opportunities IX, L.P.
|
3/20/2025
|
Private Equity Fund
|
$0
|
|
CrossLayer Capital Fund I, L.P.
|
3/20/2025
|
Venture Capital Fund
|
$120 M
|
|
BLDC CRYPTO GROUP LTD
|
3/20/2025
|
Investing
|
$10 M
|
|
HKJ REAL ESTATE FUND, LP
|
3/20/2025
|
Hedge Fund
|
$21 M
|
|
BT Brands, LLC
|
3/20/2025
|
Retailing
|
$85 k
|
|
Sensorium Technological Laboratories, Inc.
|
3/20/2025
|
Other Technology
|
$0
|
|
Horizon Multi Strategy Fund LP
|
3/20/2025
|
Hedge Fund
|
$290 M
|
|
Horizon Multi Strategy Offshore Fund Ltd
|
3/20/2025
|
Hedge Fund
|
$48 M
|
|
AIP Private Equity Solutions 2025 LEF LP
|
3/20/2025
|
Other Investment Fund
|
$0
|
|
One Brick Select Private Equity 2024, L.P.
|
3/20/2025
|
Private Equity Fund
|
$25 M
|
|
COBALT 0X FUND, LLC
|
3/20/2025
|
Hedge Fund
|
$0
|
|
Abatement Fuels LLC
|
3/20/2025
|
Hedge Fund
|
$18 M
|
|
Numeral Two Inc.
|
3/20/2025
|
Other Technology
|
$18 M
|
|
Frontier Feeder LP - Series 1
|
3/20/2025
|
Other Investment Fund
|
$260 M
|
|
Cotton Creek Capital Partners IV, L.P.
|
3/20/2025
|
Private Equity Fund
|
$220 M
|
|
Atreides Special Circumstances Fund, LLC - Series R DIs
|
3/20/2025
|
Private Equity Fund
|
$19 M
|
|
Manna Tree Fund III, LP
|
3/20/2025
|
Private Equity Fund
|
$0
|
|
Sandlot LivAway Real Estate SPV II LLC
|
3/20/2025
|
Private Equity Fund
|
$5.4 M
|
|
Exploration Technologies, Inc./DE
|
3/20/2025
|
Other Technology
|
$1.9 M
|
|
US-1120 Fund I, a series of Phaedrus Strategic Opportunities II, LP
|
3/20/2025
|
Venture Capital Fund
|
$170 k
|
|
Manna Tree Fund III Cayman, LP
|
3/20/2025
|
Private Equity Fund
|
$0
|
|
Capitano Private Credit Fund LLC
|
3/20/2025
|
Other Real Estate
|
$0
|
|
BITMINE IMMERSION TECHNOLOGIES, INC.
|
3/20/2025
|
Other Technology
|
$1.6 k
|
|
BITMINE IMMERSION TECHNOLOGIES, INC.
|
3/20/2025
|
Other Technology
|
$560 k
|
|
AXYS Capital Upstream Energy-1-LLC
|
3/20/2025
|
Other Real Estate
|
$0
|
|
Anthropic PBC 1, a Series of Venelite Venture Funds, LP
|
3/20/2025
|
Other Investment Fund
|
$530 k
|
|
Leste Flagler PAM Portfolio 2 Holdco, LLC
|
3/20/2025
|
Other Investment Fund
|
$46 M
|
|
CoinList AXELAR Staking Fund, LLC
|
3/20/2025
|
Other Investment Fund
|
$0
|
|
CoinList NEAR Staking Fund, LLC
|
3/20/2025
|
Other Investment Fund
|
$14 M
|
|
m5x2 Fund IV, LLC
|
3/20/2025
|
Commercial
|
$0
|
|
STILLMARK II LP
|
3/20/2025
|
Venture Capital Fund
|
$36 M
|
|
Jo Solutions, Inc.
|
3/20/2025
|
Other Technology
|
$5.3 M
|
|
Foment Bio, Inc.
|
3/20/2025
|
Pharmaceuticals
|
$540 k
|
|
LPE Fund I, LP - Nestig Series
|
3/20/2025
|
Other Investment Fund
|
$1.1 M
|
|
TITAN MASTERS FUND LP
|
3/20/2025
|
Hedge Fund
|
$2.2 B
|
|
WaCap - O Transportation Infrastructure Capital Partners Feeder LLC
|
3/20/2025
|
Investing
|
$83 M
|
|
TITAN LEGACY FUND I LP
|
3/20/2025
|
Hedge Fund
|
$57 M
|
|
Lion Rock Resources Inc.
|
3/20/2025
|
Other
|
$870 k
|
|
m5x2 Fund IV, LLC
|
3/20/2025
|
Commercial
|
$9.6 M
|
|
BRICKYARD HOLDING INC
|
3/20/2025
|
Other Technology
|
$110 M
|
|
Acurx Pharmaceuticals, Inc.
|
3/20/2025
|
Pharmaceuticals
|
$3.4 M
|
|
WBM JV II LLC
|
3/20/2025
|
Commercial
|
$12 M
|
|
Bebop West Ham Cap Two Ltd
|
3/20/2025
|
Private Equity Fund
|
$210 k
|
|
CAP Labs Crab Notes Ltd
|
3/20/2025
|
Private Equity Fund
|
$160 k
|
|
CAP Labs Patrons Ltd
|
3/20/2025
|
Private Equity Fund
|
$210 k
|
|
CAP OMEGA Ltd
|
3/20/2025
|
Private Equity Fund
|
$510 k
|
|
Cove Breed Syndicate Ltd
|
3/20/2025
|
Private Equity Fund
|
$260 k
|
|
Fogo Patrons Ltd
|
3/20/2025
|
Private Equity Fund
|
$510 k
|
|
Gaia CC Ltd
|
3/20/2025
|
Private Equity Fund
|
$1.0 M
|
|
Gaia chainyoda's jedis Ltd
|
3/20/2025
|
Private Equity Fund
|
$510 k
|
|
GOAT Network Tachyon Ltd
|
3/20/2025
|
Private Equity Fund
|
$160 k
|
|
GTE Hedgooor Ltd
|
3/20/2025
|
Private Equity Fund
|
$760 k
|
|
HyperLend Tachyon Ltd
|
3/20/2025
|
Private Equity Fund
|
$110 k
|
|
Hyperstable CC Ltd
|
3/20/2025
|
Private Equity Fund
|
$110 k
|
|
O Stonk Citadel Ltd
|
3/20/2025
|
Private Equity Fund
|
$260 k
|
|
Overlay Protocol Tachyon Ltd
|
3/20/2025
|
Private Equity Fund
|
$430 k
|
|
RFX Tachyon Ltd
|
3/20/2025
|
Private Equity Fund
|
$100 k
|
|
Spicenet Lazy Angels Ltd
|
3/20/2025
|
Private Equity Fund
|
$97 k
|
|
Forma Tea Club Ltd
|
3/20/2025
|
Private Equity Fund
|
$260 k
|
|
ACIs Weebs Mellow Protocol Ltd
|
3/20/2025
|
Private Equity Fund
|
$170 k
|
|
Discovery Land Sidecar I, LLC
|
3/20/2025
|
Other Real Estate
|
$140 M
|
|
ClearCam Inc.
|
3/20/2025
|
Other Technology
|
$500 k
|
|
KINETICS PARTNERS LP
|
3/20/2025
|
Hedge Fund
|
$300 M
|