|
Starship Ventures SPV XVII - Starship Ventures Opportunities LLC
|
5/8/2025
|
Other Investment Fund
|
$1.0 M
|
|
Five North Primrose Fund I, LP
|
5/8/2025
|
Hedge Fund
|
$0
|
|
PHope, Inc.
|
5/8/2025
|
Other Health Care
|
$50 k
|
|
Capsule 18, a series of MBX Capital Opportunities I, LLC
|
5/8/2025
|
Other Investment Fund
|
$700 k
|
|
Phil Administration Inc.
|
5/8/2025
|
Other
|
$2.3 M
|
|
INVESTX SERIES (SPX-U5), A SERIES OF INVESTX MASTER LLC
|
5/8/2025
|
Other Investment Fund
|
$6.3 M
|
|
Exo Imaging, Inc.
|
5/8/2025
|
Other Health Care
|
$8.8 M
|
|
Crown Point Real Estate Partners LLC
|
5/8/2025
|
Other
|
$550 k
|
|
WaveGuide Corp
|
5/8/2025
|
Manufacturing
|
$3.0 M
|
|
FNY Holdings, LLC
|
5/8/2025
|
Other Banking & Financial Services
|
$160 M
|
|
INVESTX SERIES (OPN-U3), A SERIES OF INVESTX MASTER LLC
|
5/8/2025
|
Other Investment Fund
|
$780 k
|
|
Planck Holdings LLC - Series 2023K
|
5/8/2025
|
Venture Capital Fund
|
$83 k
|
|
Freedom Place Acquisition Partners LLC
|
5/8/2025
|
Other
|
$0
|
|
AQR Directional Macro Master Account, L.P.
|
5/8/2025
|
Hedge Fund
|
$0
|
|
FNY GP LLC
|
5/8/2025
|
Other
|
$160 M
|
|
AQR Alternative Trends Offshore Fund Ltd.
|
5/8/2025
|
Hedge Fund
|
$340 M
|
|
AQR GRP EL 20 MASTER ACCOUNT LTD.
|
5/8/2025
|
Hedge Fund
|
$770 M
|
|
AMPFIELD HOLDINGS (OFFSHORE) (H), LTD.
|
5/8/2025
|
Hedge Fund
|
$210 M
|
|
FNY Partners Fund LP
|
5/8/2025
|
Hedge Fund
|
$160 M
|
|
LongWater Diversified Access Fund, LP
|
5/8/2025
|
Other Investment Fund
|
$120 M
|
|
CC Urology Center Real Estate, LLC
|
5/8/2025
|
Commercial
|
$250 k
|
|
J.C. Flowers V L.P.
|
5/8/2025
|
Private Equity Fund
|
$0
|
|
MPC FED 2025 Energy Fund India, LLC
|
5/8/2025
|
Other Real Estate
|
$0
|
|
NS SLO CAMP LLC
|
5/8/2025
|
Lodging & Conventions
|
$9.9 M
|
|
Global Worldwide, Inc.
|
5/8/2025
|
Other
|
$5.0 M
|
|
Greenzie, Inc.
|
5/8/2025
|
Other Technology
|
$2.5 M
|
|
Beverley Myrtle Fund, LLC
|
5/8/2025
|
Commercial
|
$280 k
|
|
925 Belmont RE LLC
|
5/8/2025
|
Commercial
|
$150 k
|
|
5397 Calhoun Road LLC
|
5/8/2025
|
Commercial
|
$410 k
|
|
KOOKHERO Inc.
|
5/8/2025
|
Other Technology
|
$30 k
|
|
Pacifoco, Inc.
|
5/8/2025
|
Oil & Gas
|
$110 k
|
|
Sage Credit Income Fund LP
|
5/8/2025
|
Other Real Estate
|
$0
|
|
Trium Khartes Fund
|
5/8/2025
|
Hedge Fund
|
$58 M
|
|
AB-LEND iCapital Offshore Access Fund SPC
|
5/8/2025
|
Other Investment Fund
|
$0
|
|
LumoPath, Inc.
|
5/8/2025
|
Other Technology
|
$5.2 M
|
|
Green River URS Consumables, LLC
|
5/8/2025
|
Other Health Care
|
$60 k
|
|
GUIDEPOST GROWTH EQUITY IV-A, L.P.
|
5/8/2025
|
Private Equity Fund
|
$320 M
|
|
111 West Capital Fund II LP
|
5/8/2025
|
Venture Capital Fund
|
$0
|
|
EmptyVessel Inc.
|
5/8/2025
|
Other Technology
|
$6.3 M
|
|
Bridge Capital Asset Funding, LLC
|
5/8/2025
|
REITs & Finance
|
$33 M
|
|
Incite Strategic Partners LLC
|
5/8/2025
|
Other Health Care
|
$560 k
|
|
Global Tactical Trading Managers plc
|
5/8/2025
|
Other Investment Fund
|
$250 M
|
|
SVSS VI Private Investors Offshore, L.P.
|
5/8/2025
|
Private Equity Fund
|
$140 M
|
|
MU-0115 Fund I, a series of Roll Up Vehicles, LP
|
5/8/2025
|
Venture Capital Fund
|
$210 k
|
|
VI-1231 Fund I, a series of Roll Up Vehicles, LP
|
5/8/2025
|
Venture Capital Fund
|
$75 k
|
|
SVSS VI Private Investors, LLC
|
5/8/2025
|
Private Equity Fund
|
$290 M
|
|
VidMob, Inc.
|
5/8/2025
|
Other Technology
|
$8.0 M
|
|
Western Alternative Strategies, L.P. - Co-GP II Series
|
5/8/2025
|
Other Investment Fund
|
$2.5 M
|
|
MP Frontier Venture Fund Co-Invest 1 LP
|
5/8/2025
|
Venture Capital Fund
|
$4.1 M
|
|
Geodesic Alliance Fund, L.P.
|
5/8/2025
|
Venture Capital Fund
|
$250 M
|
|
Western Alternative Strategies, L.P.- Active Equity Series
|
5/8/2025
|
Other Investment Fund
|
$22 M
|
|
Tactical Trading Managers (Managed Futures) Ltd
|
5/8/2025
|
Other Investment Fund
|
$97 M
|
|
BV Ernest Health Neuro Rehab DST
|
5/8/2025
|
Other Real Estate
|
$0
|
|
HighT-Tech, Inc.
|
5/8/2025
|
Other Technology
|
$1.3 M
|
|
Talson Discover Qualified Offshore Fund Ltd.
|
5/8/2025
|
Hedge Fund
|
$950 k
|
|
TEEDUP Investment Fund, LLC
|
5/8/2025
|
Other Investment Fund
|
$1.7 M
|
|
Global Tactical Trading Managers LLC
|
5/8/2025
|
Other Investment Fund
|
$1.4 B
|
|
AIT Sensing Inc.
|
5/8/2025
|
Business Services
|
$20 k
|
|
Sandalphon-RO-0306 Fund I, a series of AngelList Funds 2025, LP
|
5/8/2025
|
Venture Capital Fund
|
$370 k
|
|
Dsider, Inc.
|
5/8/2025
|
Other Technology
|
$400 k
|
|
Harlow Energy Infrastructure Fund I, L.P.
|
5/8/2025
|
Hedge Fund
|
$3.6 M
|
|
Guardian Storage Grand Junction, LLC
|
5/8/2025
|
Other
|
$4.9 M
|
|
Cupola Real Estate GP Fund II LLLLP
|
5/8/2025
|
Other Investment Fund
|
$11 M
|
|
NACL ISLAND LLC
|
5/8/2025
|
Private Equity Fund
|
$14 M
|
|
Tactical Trading Managers (Managed Futures) LLC
|
5/8/2025
|
Other Investment Fund
|
$740 M
|
|
Stork Therapeutics, Inc.
|
5/8/2025
|
Biotechnology
|
$1.3 M
|
|
First Southern National Bancshares, Inc.
|
5/8/2025
|
Other Banking & Financial Services
|
$8.3 M
|
|
QVIDTVM INC.
|
5/8/2025
|
Hedge Fund
|
$36 M
|
|
3RC/R3 Invesco LLC
|
5/8/2025
|
Private Equity Fund
|
$740 k
|
|
3RC/R3 Holdings LLC
|
5/8/2025
|
Private Equity Fund
|
$1.6 M
|
|
Jackleg Partners LLC
|
5/8/2025
|
Private Equity Fund
|
$21 M
|
|
Cultivation Capital Seed Fund III, L.P.
|
5/8/2025
|
Other Investment Fund
|
$14 M
|
|
Talisker Resources Ltd.
|
5/8/2025
|
Other
|
$80 k
|
|
Clocktower Onshore Access SPC - WCM Segregated Portfolio
|
5/8/2025
|
Hedge Fund
|
$51 M
|
|
GoviEx Uranium Inc.
|
5/8/2025
|
Other
|
$360 k
|
|
Warwick Broad Asset, LP
|
5/8/2025
|
Hedge Fund
|
$1.0 M
|
|
ChainTrade LTD
|
5/8/2025
|
Business Services
|
$500 k
|
|
Juro Financial Inc
|
5/8/2025
|
Other Banking & Financial Services
|
$0
|
|
Partners Capital Insurance Fund - Series Y Series of the SALI Multi-Series Fund, L.P.
|
5/8/2025
|
Other Investment Fund
|
$4.2 M
|
|
LO-0415 Fund I, a series of Zachary Ginsburg Funds, LP
|
5/8/2025
|
Venture Capital Fund
|
$110 k
|
|
TI-0331 Fund III, a series of Roll Up Vehicles, LP
|
5/8/2025
|
Venture Capital Fund
|
$630 k
|
|
MESA WEST CORE LENDING FUND, L.P.
|
5/8/2025
|
Other Investment Fund
|
$2.9 B
|
|
Alphaist Partners Venture Fund I, L.P.
|
5/8/2025
|
Venture Capital Fund
|
$63 M
|
|
Planck Holdings LLC - Series 7747
|
5/8/2025
|
Venture Capital Fund
|
$76 k
|
|
Rivonia Road Fund LP
|
5/8/2025
|
Hedge Fund
|
$64 M
|
|
Browning West Cayman Special Situations LP
|
5/8/2025
|
Hedge Fund
|
$62 M
|
|
AVATHON OCULUS IT CO-INVESTOR LLC
|
5/7/2025
|
Private Equity Fund
|
$44 M
|
|
Goldie Investors LLC
|
5/7/2025
|
Other Real Estate
|
$0
|
|
AN-0221 Fund I, a series of Roll Up Vehicles, LP
|
5/7/2025
|
Venture Capital Fund
|
$47 k
|
|
PROSPITALITY Inc
|
5/7/2025
|
Other Technology
|
$100 k
|
|
New Mountain Strategic Equity Fund II, L.P.
|
5/7/2025
|
Private Equity Fund
|
$530 M
|
|
Eva Medtec, Inc
|
5/7/2025
|
Other Health Care
|
$50 k
|
|
Azalea Robotics Corp
|
5/7/2025
|
Other Technology
|
$3.9 M
|
|
AG Corporate Credit Opportunities Fund, L.P.
|
5/7/2025
|
Hedge Fund
|
$260 M
|
|
ASSETBRIDGE CAPITAL, LLC
|
5/7/2025
|
Other Real Estate
|
$0
|
|
South Park Commons Fund III, L.P.
|
5/7/2025
|
Venture Capital Fund
|
$62 M
|
|
Nexus Series B, LLC
|
5/7/2025
|
Other Investment Fund
|
$110 M
|
|
Toughbuilt Industries, Inc
|
5/7/2025
|
Other
|
$3.6 M
|
|
Bon Vert Ventures LLC
|
5/7/2025
|
Other
|
$44 M
|
|
Integral Health Newton, Ltd.
|
5/7/2025
|
Hedge Fund
|
$2.0 M
|