|
Equitybee 22-77162, a Series of Equitybee cFund Master LLC
|
7/3/2025
|
Private Equity Fund
|
$770 k
|
|
Equitybee 22-73314, a Series of Equitybee cFund Master LLC
|
7/3/2025
|
Private Equity Fund
|
$230 k
|
|
Equitybee 22-79418, a Series of Equitybee cFund Master LLC
|
7/3/2025
|
Private Equity Fund
|
$220 k
|
|
Equitybee 22-32444, a Series of Equitybee cFund Master LLC
|
7/3/2025
|
Private Equity Fund
|
$270 k
|
|
Frontline One Capital LLC
|
7/3/2025
|
Venture Capital Fund
|
$1.3 M
|
|
Duro Ventures, LP - E4
|
7/3/2025
|
Venture Capital Fund
|
$41 k
|
|
Bright Uro, Inc.
|
7/3/2025
|
Biotechnology
|
$15 M
|
|
West Street Co-Investment Partners (C), L.P.
|
7/3/2025
|
Other Investment Fund
|
$100 M
|
|
ALPS DX LLC
|
7/3/2025
|
Other Technology
|
$900 k
|
|
ER Logix, LLC
|
7/3/2025
|
Other Technology
|
$830 k
|
|
Pine State Infrastructure Fund VII, LP
|
7/3/2025
|
Other
|
$20 M
|
|
USEDC 2025 Drilling Fund 1 LP
|
7/3/2025
|
Oil & Gas
|
$720 k
|
|
Kian Equity Partners I-A, L.P.
|
7/3/2025
|
Private Equity Fund
|
$93 M
|
|
Bright Uro, Inc.
|
7/3/2025
|
Biotechnology
|
$31 M
|
|
H.I.G. WhiteHorse SMA (Yosemite), L.P.
|
7/3/2025
|
Private Equity Fund
|
$0
|
|
Galaxy Plus Fund - Dormouse Master Fund (541) LLC
|
7/3/2025
|
Hedge Fund
|
$2.6 M
|
|
Suncoast Ventures Fund I, LP
|
7/3/2025
|
Venture Capital Fund
|
$3.4 M
|
|
Toy Chest 2 LLC
|
7/3/2025
|
Other Real Estate
|
$7.3 M
|
|
Advent Opportunities Access Offshore SCSp
|
7/3/2025
|
Other Investment Fund
|
$340 M
|
|
Verance Capital Partners II-B LP
|
7/3/2025
|
Other Investment Fund
|
$0
|
|
Songfinch, Inc.
|
7/3/2025
|
Other Technology
|
$1.9 M
|
|
Ucore Rare Metals Inc.
|
7/3/2025
|
Other
|
$1.9 M
|
|
Momentum Optics, Inc.
|
7/3/2025
|
Other
|
$4.4 M
|
|
CE-0320 Fund I, a series of Roll Up Vehicles, LP
|
7/3/2025
|
Venture Capital Fund
|
$40 k
|
|
Advent Opportunities Access LLC
|
7/3/2025
|
Other Investment Fund
|
$460 M
|
|
Creative Planning Employee Investment, LLC
|
7/3/2025
|
Investing
|
$1.9 M
|
|
Peter Gao Capital Burst I, a series of Peter Gao Capital, LP
|
7/3/2025
|
Venture Capital Fund
|
$120 k
|
|
Liberty Hall Capital Investment Partners V, L.P.
|
7/3/2025
|
Private Equity Fund
|
$500 k
|
|
Coding Temple Holdings, Inc.
|
7/3/2025
|
Other Technology
|
$3.9 M
|
|
Hancock Timberland & Farmland Fund LP
|
7/3/2025
|
Other Real Estate
|
$2.9 M
|
|
USEDC 2025 Drilling Fund 2 LP
|
7/3/2025
|
Oil & Gas
|
$50 k
|
|
TX NM Hold Co, LLC
|
7/3/2025
|
Oil & Gas
|
$340 k
|
|
CD&R Associates XII Co-Invest, L.P.
|
7/3/2025
|
Private Equity Fund
|
$920 M
|
|
777 H LLC
|
7/3/2025
|
Other Real Estate
|
$0
|
|
Troluce Veridian Onshore Fund, LP
|
7/3/2025
|
Private Equity Fund
|
$13 M
|
|
Yedid Advantage Fund, LP
|
7/3/2025
|
Hedge Fund
|
$16 M
|
|
CD&R Advisor Fund XII, L.P.
|
7/3/2025
|
Private Equity Fund
|
$200 M
|
|
Cross Ocean Global Secondaries Fund I Del Feeder LP
|
7/3/2025
|
Other Investment Fund
|
$430 M
|
|
PSC Investments (O) LP
|
7/3/2025
|
Other Investment Fund
|
$0
|
|
Yedid Advantage (QP) Fund, LP
|
7/3/2025
|
Hedge Fund
|
$66 M
|
|
SC Northwoods LLC
|
7/3/2025
|
Residential
|
$2.8 M
|
|
HZ Perpetual Income Fund OP, LLC
|
7/3/2025
|
Other Investment Fund
|
$160 M
|
|
Encompass Capital Energy Transition Fund Offshore Ltd.
|
7/3/2025
|
Hedge Fund
|
$23 M
|
|
Equity Alliance Fund II, LP
|
7/3/2025
|
Private Equity Fund
|
$24 M
|
|
USEDC 2025 Drilling Fund 1 LP
|
7/3/2025
|
Oil & Gas
|
$100 k
|
|
United Multi-Basin #3, LP
|
7/3/2025
|
Oil & Gas
|
$2.0 M
|
|
USEDC 2025 Drilling Fund 2 LP
|
7/3/2025
|
Oil & Gas
|
$280 k
|
|
Encompass Capital Energy Transition Master Fund L.P.
|
7/3/2025
|
Hedge Fund
|
$52 M
|
|
Three Amigos Mining Investments LLC
|
7/3/2025
|
Other
|
$20 k
|
|
Leadenhall Diversified Insurance Linked Investments Fund plc
|
7/3/2025
|
Other Investment Fund
|
$7.7 M
|
|
Anax Holdings LLC
|
7/3/2025
|
Other Energy
|
$2.2 M
|
|
PE-0623 Fund I, a series of Zachary Ginsburg Funds, LP
|
7/3/2025
|
Venture Capital Fund
|
$230 k
|
|
USEDC 2025 Drilling Fund 1 LP
|
7/3/2025
|
Oil & Gas
|
$200 k
|
|
BV Cap Cana Realty Fund LLC
|
7/3/2025
|
Other Real Estate
|
$0
|
|
Gillson Capital Onshore Fund LP
|
7/3/2025
|
Hedge Fund
|
$79 M
|
|
Leadenhall Remote Risk Insurance Linked Investments Fund ICAV
|
7/3/2025
|
Other Investment Fund
|
$49 M
|
|
Valkyrie X LLC, Series V SIM I
|
7/3/2025
|
Other Investment Fund
|
$2.0 M
|
|
YO-0520 Fund I, a series of Zachary Ginsburg Funds, LP
|
7/3/2025
|
Venture Capital Fund
|
$810 k
|
|
CA-0605 Fund I, a series of Ventioneers Funds, LP
|
7/3/2025
|
Venture Capital Fund
|
$89 k
|
|
SNK INVESTMENTS & CAPITAL FUND LLC
|
7/3/2025
|
Other Investment Fund
|
$180 k
|
|
MVP Opportunity Fund VI LLC Series 24D
|
7/3/2025
|
Other Investment Fund
|
$110 M
|
|
AE-0604 Fund I, a series of MV Funds, LP
|
7/3/2025
|
Venture Capital Fund
|
$120 k
|
|
Leadenhall Nat Cat Focus Insurance Linked Investments Fund ICAV
|
7/3/2025
|
Other Investment Fund
|
$26 M
|
|
USEDC 2025 Drilling Fund 2 LP
|
7/3/2025
|
Oil & Gas
|
$50 k
|
|
SN-05271 Fund I, a series of Roll Up Vehicles, LP
|
7/3/2025
|
Venture Capital Fund
|
$500 k
|
|
Ferrox Holdings Ltd.
|
7/3/2025
|
Other
|
$4.0 k
|
|
Canal Road Private Credit Fund, LP
|
7/3/2025
|
Private Equity Fund
|
$290 M
|
|
Leadenhall Value Insurance Linked Investments Fund PLC
|
7/3/2025
|
Other Investment Fund
|
$37 M
|
|
BR-0419 Fund II, a series of Roll Up Vehicles, LP
|
7/3/2025
|
Venture Capital Fund
|
$150 k
|
|
Four Seasons Equity Partners, LLC
|
7/3/2025
|
Commercial
|
$0
|
|
PI-0325 Fund III, a series of DVC, LP
|
7/3/2025
|
Venture Capital Fund
|
$66 k
|
|
Combined Ratio Partners LP
|
7/3/2025
|
Private Equity Fund
|
$32 M
|
|
Catalio Genesis Fund IX, LLC
|
7/3/2025
|
Venture Capital Fund
|
$8.6 M
|
|
Lazard US Small Cap Systematic Fund, L.P.
|
7/3/2025
|
Other Investment Fund
|
$11 M
|
|
Capria India Fund III, LP
|
7/3/2025
|
Venture Capital Fund
|
$17 M
|
|
FA-0220 Fund III, a series of AX-RN-Funds, LP
|
7/3/2025
|
Venture Capital Fund
|
$81 k
|
|
Leadenhall Remote Risk Insurance Linked Investments Fund ICAV
|
7/3/2025
|
Other Investment Fund
|
$49 M
|
|
SLF Value Add Fund 2 LLC
|
7/3/2025
|
Other Real Estate
|
$3.4 M
|
|
JU-0531 Fund I, a series of Jolt VC, LP
|
7/3/2025
|
Venture Capital Fund
|
$130 k
|
|
D1 Capital Partners Offshore LP
|
7/3/2025
|
Hedge Fund
|
$4.5 B
|
|
D1 Private Investors, LLC
|
7/3/2025
|
Hedge Fund
|
$88 M
|
|
Alatus Inflection Long Only Fund LP
|
7/3/2025
|
Hedge Fund
|
$270 M
|
|
PI-0505 Fund I, a series of Hustle Fund Angel Squad Verticals, LP
|
7/3/2025
|
Venture Capital Fund
|
$180 k
|
|
Park Overlook Equities Fund LP
|
7/3/2025
|
Other Investment Fund
|
$12 M
|
|
UN-0604 Fund I, a series of Roll Up Vehicles, LP
|
7/3/2025
|
Venture Capital Fund
|
$380 k
|
|
Lazard Baylight Long/Short Equity Fund, L.P.
|
7/3/2025
|
Hedge Fund
|
$3.9 M
|
|
Dark Forest Global Unconstrained Offshore Fund Ltd
|
7/3/2025
|
Hedge Fund
|
$13 M
|
|
LUCID PRIME FUND LLC
|
7/3/2025
|
Other Investment Fund
|
$11 B
|
|
Capstone First Responder, LP
|
7/3/2025
|
Hedge Fund
|
$150 M
|
|
Reichelt Capital LLC
|
7/3/2025
|
Hedge Fund
|
$330 k
|
|
D1 Capital Partners Onshore LP
|
7/3/2025
|
Hedge Fund
|
$7.2 B
|
|
CETP V Coinvestment B, S.C.Sp.
|
7/3/2025
|
Private Equity Fund
|
$26 M
|
|
Strategic Growth Opportunities, LLC, Series VIII
|
7/3/2025
|
Private Equity Fund
|
$2.9 M
|
|
STILLWATER PORTFOLIO LLC
|
7/3/2025
|
Other
|
$53 M
|
|
Noxo-GA-0601 Fund I, a series of AngelList Funds 2025, LP
|
7/3/2025
|
Venture Capital Fund
|
$46 k
|
|
FundingHope LLC
|
7/3/2025
|
Other Banking & Financial Services
|
$10 k
|
|
Dark Forest Global Unconstrained Onshore Fund LP
|
7/3/2025
|
Hedge Fund
|
$400 k
|
|
CETP V Coinvestment, S.C.Sp.
|
7/3/2025
|
Private Equity Fund
|
$240 M
|
|
TH-0210 Fund I, a series of Roll Up Vehicles, LP
|
7/3/2025
|
Venture Capital Fund
|
$73 M
|
|
Coodub Ltd
|
7/3/2025
|
Investing
|
$0
|