|
First Sentier Investors Fund LLC - FSSA Asia Pacific Fund
|
3/19/2025
|
Hedge Fund
|
$85 M
|
|
Gaingels Holdings Core 2023 LLC
|
3/19/2025
|
Other
|
$6.8 M
|
|
VALUESTREAM VENTURES 2023 FUND L.P.
|
3/19/2025
|
Venture Capital Fund
|
$45 M
|
|
Gaingels Holdings LP
|
3/19/2025
|
Other
|
$30 M
|
|
Florida Growth 1 DST
|
3/19/2025
|
Other Real Estate
|
$0
|
|
Box House Holdings, Inc.
|
3/19/2025
|
Manufacturing
|
$0
|
|
First Harmonic Affiliates Fund I LP
|
3/19/2025
|
Venture Capital Fund
|
$0
|
|
FreshRealm, Inc.
|
3/19/2025
|
Other
|
$15 M
|
|
Ascent Research Collective Corp.
|
3/19/2025
|
Other Health Care
|
$3.0 k
|
|
JStar Capital Investments II, LLC
|
3/19/2025
|
Venture Capital Fund
|
$2.5 M
|
|
Blast Management Aggregator LP
|
3/19/2025
|
Other
|
$0
|
|
JStar Capital Investments III, LLC
|
3/19/2025
|
Venture Capital Fund
|
$2.8 M
|
|
SE OPPORTUNITY FUND I LP
|
3/19/2025
|
Other Real Estate
|
$0
|
|
Myers Investment Group LLC
|
3/19/2025
|
Other Real Estate
|
$0
|
|
Makena Club LLC
|
3/19/2025
|
Other
|
$190 M
|
|
Kind Homes, LLC
|
3/19/2025
|
Other
|
$0
|
|
Fifthsun Media & Enterprises, Inc.
|
3/19/2025
|
Telecommunications
|
$24 k
|
|
PLS INC.
|
3/19/2025
|
Other Technology
|
$7.3 M
|
|
Woodford Horizontal Project 81 LLC
|
3/19/2025
|
Oil & Gas
|
$330 k
|
|
Apptronik I, a series of Tyrell Ventures Funds, LP
|
3/19/2025
|
Venture Capital Fund
|
$16 M
|
|
RA-1125 Fund I, a series of Cool Climate Collective, LP
|
3/19/2025
|
Venture Capital Fund
|
$130 k
|
|
Apollo Aligned Alternatives Co-Investors (A), L.P.
|
3/19/2025
|
Hedge Fund
|
$36 M
|
|
AZJAH31 LLC
|
3/19/2025
|
Business Services
|
$4.0 M
|
|
Nomad Inc.
|
3/19/2025
|
Other Real Estate
|
$500 k
|
|
OR-1004 Fund I, a series of Climate Capital Seed, LP
|
3/19/2025
|
Venture Capital Fund
|
$64 k
|
|
AB-1114 Gaingels Fund III, a series of Zachary Ginsburg Funds, LP
|
3/19/2025
|
Venture Capital Fund
|
$90 k
|
|
Astignes Asia Rates Compass Fund Ltd.
|
3/19/2025
|
Hedge Fund
|
$0
|
|
KE-0226 Fund II, a series of AngelList Quant Fund Direct Investments, LP
|
3/19/2025
|
Venture Capital Fund
|
$100 k
|
|
Astignes Asia Rates Fund Ltd.
|
3/19/2025
|
Hedge Fund
|
$230 M
|
|
Astignes Asia Rates Partners LP
|
3/19/2025
|
Hedge Fund
|
$230 M
|
|
MOUNT NEBO GLOBAL APEX SERIES LLC
|
3/19/2025
|
Other
|
$650 k
|
|
LS 2024 - Allocate, L.P.
|
3/19/2025
|
Private Equity Fund
|
$17 M
|
|
PGIM U.S. Leveraged Loans Fund, L.P.
|
3/19/2025
|
Hedge Fund
|
$100 M
|
|
DaVinci Lock Solutions, Inc.
|
3/19/2025
|
Other
|
$240 k
|
|
2806 N Ridgeway LLC
|
3/19/2025
|
Investing
|
$580 k
|
|
GeniZenith CRYPTO GROUP LTD
|
3/19/2025
|
Investing
|
$10 M
|
|
DaVinci Lock Self Storage, Inc.
|
3/19/2025
|
Other
|
$3.0 M
|
|
Partners Group Client Access 47, L.P. S.C.Sp.
|
3/19/2025
|
Private Equity Fund
|
$25 M
|
|
PE TPG Growth VI Offshore Feeder Fund, Ltd.
|
3/19/2025
|
Other Investment Fund
|
$27 M
|
|
Ov Finance INC.
|
3/19/2025
|
Investing
|
$100 M
|
|
APC Homes II, LLC
|
3/19/2025
|
Residential
|
$2.0 M
|
|
Ascendant Capital Fund II LP
|
3/19/2025
|
Private Equity Fund
|
$530 M
|
|
Oatmeal Loop Development, LLC
|
3/19/2025
|
Other Investment Fund
|
$0
|
|
Project Elm, LLC
|
3/19/2025
|
Commercial
|
$1.3 M
|
|
Automaton, Inc.
|
3/19/2025
|
Other Technology
|
$15 M
|
|
EquityZen Growth Technology Fund II LLC - Series 10
|
3/19/2025
|
Private Equity Fund
|
$2.6 M
|
|
INF1NITY FLATS DEVELOPMENT, LLC
|
3/19/2025
|
Investing
|
$500 k
|
|
Pleiades Partners LLC
|
3/19/2025
|
Other Investment Fund
|
$380 M
|
|
Tribe Capital Firstlook CAR-12, L.P.
|
3/19/2025
|
Venture Capital Fund
|
$48 M
|
|
Newport LandVest1, LLC
|
3/19/2025
|
Residential
|
$2.7 M
|
|
ACF II Co-Investment Fund LP
|
3/19/2025
|
Private Equity Fund
|
$48 M
|
|
MIS Equity Strategies, L.P.
|
3/19/2025
|
Hedge Fund
|
$18 M
|
|
Diamond Standard Fund LLC
|
3/19/2025
|
Hedge Fund
|
$1.9 M
|
|
OKEANOS VENTURE PARTNERS II LLC-SERIES 143
|
3/19/2025
|
Venture Capital Fund
|
$670 k
|
|
Onex Raven Co-Invest II LP
|
3/19/2025
|
Private Equity Fund
|
$0
|
|
PrairieChar, Inc.
|
3/19/2025
|
Other
|
$0
|
|
Delta Parent Holdings, Inc.
|
3/19/2025
|
Other
|
$48 M
|
|
NOVITA FOODS, INC.
|
3/19/2025
|
Other
|
$140 k
|
|
Oakwood Real Estate Partners Fund V, LLC
|
3/19/2025
|
Private Equity Fund
|
$32 M
|
|
Freestone LP Advantage Partners VI
|
3/19/2025
|
Other Investment Fund
|
$0
|
|
Venus MFTech Preferred Equity Fund LLC
|
3/19/2025
|
Investing
|
$0
|
|
GP Capital Partners II, LP
|
3/19/2025
|
Other Investment Fund
|
$130 M
|
|
Monarch Strategic Investment Fund-S LP
|
3/19/2025
|
Private Equity Fund
|
$300 M
|
|
Landowner Wealth Fund LLC
|
3/19/2025
|
Other
|
$0
|
|
MOVA Technologies, Inc.
|
3/19/2025
|
Other Technology
|
$26 k
|
|
DigitalDx Ventures II, L.P.
|
3/19/2025
|
Venture Capital Fund
|
$3.7 M
|
|
Arctos Football Fund (QP) (TE Onshore), a series of BlueArc Core Alternatives, LLC
|
3/19/2025
|
Other Investment Fund
|
$13 M
|
|
Pluri Inc.
|
3/19/2025
|
Biotechnology
|
$3.5 M
|
|
Enclave535 Holdings, Inc.
|
3/19/2025
|
Other
|
$3.7 M
|
|
TERRACASA, INC.
|
3/19/2025
|
Other
|
$0
|
|
Juniversitas Real Estate Diversified Fund SS (USD), L.P.
|
3/19/2025
|
Private Equity Fund
|
$420 M
|
|
Stratus Capital Acceleration Fund LP
|
3/19/2025
|
Hedge Fund
|
$22 M
|
|
Chesapeake Flex Portfolio SPE LLC
|
3/19/2025
|
Commercial
|
$0
|
|
HB-WIN 2025 Cosmonic Series, a series of HB-WIN LLC
|
3/19/2025
|
Venture Capital Fund
|
$0
|
|
OZ Von Ormy, LLC
|
3/19/2025
|
Residential
|
$0
|
|
GLL INVESTORS, LTD
|
3/19/2025
|
Other Investment Fund
|
$28 M
|
|
C2V Tributary Fund II, LP
|
3/19/2025
|
Venture Capital Fund
|
$0
|
|
Encoded Ventures Fund I, L.P.
|
3/19/2025
|
Venture Capital Fund
|
$16 M
|
|
CROWDFUNZ 622 LLC
|
3/19/2025
|
Other Real Estate
|
$0
|
|
Puna Bio Corp
|
3/19/2025
|
Other
|
$17 M
|
|
Inertia Systems, Inc.
|
3/19/2025
|
Other
|
$5.2 M
|
|
OurCrowd (Investment in Helio) L.P.
|
3/19/2025
|
Venture Capital Fund
|
$13 k
|
|
Universa Black Swan Protection Protocol LXXXIV L.P.
|
3/19/2025
|
Hedge Fund
|
$2.4 M
|
|
PinnBrook Partners LP
|
3/19/2025
|
Hedge Fund
|
$250 M
|
|
Ninety One Global Select LLC - Ninety One Emerging Markets Hard Currency Debt Fund
|
3/19/2025
|
Other Investment Fund
|
$0
|
|
Painted Rock Investment Partners II Blocker LLC
|
3/19/2025
|
Other Investment Fund
|
$0
|
|
Grasshopper Kids Inc.
|
3/19/2025
|
Other Technology
|
$230 k
|
|
Corbin Hedged Equity Fund, L.P.
|
3/19/2025
|
Hedge Fund
|
$500 M
|
|
Universa Black Swan Protection Protocol LXXXIII L.P.
|
3/19/2025
|
Hedge Fund
|
$0
|
|
GLL INVESTORS II, L.P.
|
3/19/2025
|
Other Investment Fund
|
$67 M
|
|
Universa Black Swan Protection Protocol LXXXI L.P.
|
3/19/2025
|
Hedge Fund
|
$0
|
|
ACTO INVESTMENT GROUP SERIES FUND LLC - GONEG
|
3/19/2025
|
Private Equity Fund
|
$1.1 M
|
|
Sterling Investors Fund II Feeder, LP
|
3/19/2025
|
Private Equity Fund
|
$0
|
|
Universa Black Swan Protection Protocol LXXXII L.P.
|
3/19/2025
|
Hedge Fund
|
$0
|
|
GLL INVESTORS, L.P.
|
3/19/2025
|
Other Investment Fund
|
$61 M
|
|
SNOW CAPITAL INVESTMENT PARTNERS LP
|
3/19/2025
|
Hedge Fund
|
$180 M
|
|
ACTO INVESTMENT GROUP SERIES FUND LLC - PAC
|
3/19/2025
|
Private Equity Fund
|
$730 k
|
|
Reimenn Growth & Income Fund, LLC
|
3/19/2025
|
Other
|
$0
|
|
Mill Creek Strategic Return LP
|
3/19/2025
|
Hedge Fund
|
$160 M
|
|
Universa Black Swan Protection Protocol LXXX L.P.
|
3/19/2025
|
Hedge Fund
|
$3.8 M
|