|
Saba LT Master Fund, Ltd.
|
3/18/2025
|
Hedge Fund
|
$0
|
|
Barrett Upton Private Equity Access Fund LP
|
3/18/2025
|
Private Equity Fund
|
$64 M
|
|
Momentum Mezzo Investors, LP
|
3/18/2025
|
Other Investment Fund
|
$10 M
|
|
MVP ES FUND CXIX LLC
|
3/18/2025
|
Private Equity Fund
|
$49 k
|
|
Exos Aerospace Systems & Technologies, Inc.
|
3/18/2025
|
Other
|
$130 k
|
|
FKN Asym North Edge LLC
|
3/18/2025
|
Other Real Estate
|
$0
|
|
MVP LS FUND CDXXX LLC
|
3/18/2025
|
Private Equity Fund
|
$180 k
|
|
ANGELSDECK FO, LLC
|
3/18/2025
|
Venture Capital Fund
|
$3.1 M
|
|
Alpha Access Series LP - Private Equity Access - Secondaries Fund I
|
3/18/2025
|
Private Equity Fund
|
$130 M
|
|
CPICS ICAT INVESTMENT LLC
|
3/18/2025
|
Private Equity Fund
|
$1.6 M
|
|
410 Medical, Inc.
|
3/18/2025
|
Other Health Care
|
$26 M
|
|
Green Light Pet Hospital The Woodlands, LLC
|
3/18/2025
|
Other
|
$600 k
|
|
Kuykendahl Texas Storage, LLC
|
3/18/2025
|
Other
|
$2.2 M
|
|
3708 EB-5 Fund LLC
|
3/18/2025
|
Other
|
$0
|
|
LFL PARTNERS L P
|
3/18/2025
|
Hedge Fund
|
$140 M
|
|
Southpark JV Ltd Partner, LLC
|
3/18/2025
|
Other Investment Fund
|
$10 M
|
|
SLI Storage LLC
|
3/18/2025
|
Other Real Estate
|
$2.6 M
|
|
12X Wealth Strategies III, LLC
|
3/18/2025
|
Other Investment Fund
|
$20 M
|
|
PRO SOURCE INVESTMENTS LLC
|
3/18/2025
|
Other Technology
|
$0
|
|
VERINETICS, INC.
|
3/18/2025
|
Other Health Care
|
$140 k
|
|
WORKSHOP SOFTWARE, INC.
|
3/18/2025
|
Other Technology
|
$7.0 M
|
|
Trinity IOS Investors LLC
|
3/18/2025
|
Other Real Estate
|
$980 k
|
|
Low Time Preference Fund III LP
|
3/18/2025
|
Other Investment Fund
|
$34 M
|
|
Integrum NYC Co-Invest II LP
|
3/18/2025
|
Private Equity Fund
|
$100 M
|
|
Recibio, Inc.
|
3/18/2025
|
Other Health Care
|
$0
|
|
China Kangmao Group Ltd
|
3/18/2025
|
Retailing
|
$0
|
|
AVP Holdings, LLC / Delaware
|
3/18/2025
|
Other Health Care
|
$2.4 M
|
|
NewPoint Impact Fund I LP
|
3/18/2025
|
Other Investment Fund
|
$170 M
|
|
Pipe17, Inc.
|
3/18/2025
|
Other
|
$19 M
|
|
Morgan Creek - Exos Risk-Managed Bitcoin Fund, LP
|
3/18/2025
|
Hedge Fund
|
$13 M
|
|
Bressenden III Feeder, L.P.
|
3/18/2025
|
Private Equity Fund
|
$0
|
|
OPUS PRIVATE EQUITY OPPORTUNITY FUND LLC
|
3/18/2025
|
Private Equity Fund
|
$23 M
|
|
Capital Factory Alpha Associates LLC - Series II-A
|
3/18/2025
|
Venture Capital Fund
|
$2.9 M
|
|
TH-1207 Fund I, a series of Syntax Ventures, LP
|
3/18/2025
|
Venture Capital Fund
|
$120 k
|
|
Carlyle Opal Holdings, L.P.
|
3/18/2025
|
Private Equity Fund
|
$0
|
|
12X Wealth Strategies IV, LLC
|
3/18/2025
|
Other Investment Fund
|
$20 M
|
|
Equi Multi-Strategy Partners Fund, LP
|
3/18/2025
|
Hedge Fund
|
$63 M
|
|
Equi Multi-Strategy Alt Fund, LP
|
3/18/2025
|
Hedge Fund
|
$30 M
|
|
V360 Holdings LLC Series SM-FH-01
|
3/18/2025
|
Venture Capital Fund
|
$0
|
|
Aadi Bioscience, Inc.
|
3/18/2025
|
Biotechnology
|
$100 M
|
|
Fund II, a series of Cocoa VC, LP
|
3/18/2025
|
Venture Capital Fund
|
$5.8 M
|
|
Orbit Genomics, Inc.
|
3/18/2025
|
Biotechnology
|
$530 k
|
|
Smartcrypto 15 Index, LP
|
3/18/2025
|
Hedge Fund
|
$190 k
|
|
NO-0207 Fund I, a series of CCL Funds, LP
|
3/18/2025
|
Venture Capital Fund
|
$320 k
|
|
FU-0822 Fund I, a series of Roll Up Vehicles, LP
|
3/18/2025
|
Venture Capital Fund
|
$55 k
|
|
KI-0618 Fund II, a series of Roll Up Vehicles, LP
|
3/18/2025
|
Venture Capital Fund
|
$150 k
|
|
Red-TO-0213 Fund I, a series of AngelList Funds 2025, LP
|
3/18/2025
|
Venture Capital Fund
|
$100 k
|
|
OurCrowd (Investment in Vistara V) L.P.
|
3/18/2025
|
Venture Capital Fund
|
$0
|
|
Fourth Sail Discovery Offshore Fund LP
|
3/18/2025
|
Hedge Fund
|
$240 M
|
|
Gramercy 1812 Opportunity Fund LLC
|
3/18/2025
|
Hedge Fund
|
$700 M
|
|
Fourth Sail Discovery Onshore Fund LP
|
3/18/2025
|
Hedge Fund
|
$61 M
|
|
NEGEV LABS HOLDINGS LLC
|
3/17/2025
|
Other Investment Fund
|
$2.7 M
|
|
Whitebark Value Partners LP
|
3/17/2025
|
Hedge Fund
|
$9.6 M
|
|
North Coast Entertainment LLC
|
3/17/2025
|
Other
|
$250 k
|
|
TPG AG SKC Equity, L.P.
|
3/17/2025
|
Private Equity Fund
|
$0
|
|
Eckard Midstream, LLC
|
3/17/2025
|
Oil & Gas
|
$5.2 M
|
|
POST CI ROSEMONT, LLC
|
3/17/2025
|
Investing
|
$3.8 M
|
|
Stable Group Investments LP
|
3/17/2025
|
Other Real Estate
|
$0
|
|
CM Investments II LLC - CM Co-Invest III LLC
|
3/17/2025
|
Other Investment Fund
|
$380 k
|
|
Private Investor Club Feeder Fund 2022-G LLC
|
3/17/2025
|
Private Equity Fund
|
$5.9 M
|
|
Private Investor Club Feeder Fund 2022-D LLC
|
3/17/2025
|
Private Equity Fund
|
$12 M
|
|
BSR Holdco, LLC
|
3/17/2025
|
Residential
|
$0
|
|
AGLF I Co-Invest LP
|
3/17/2025
|
Other Investment Fund
|
$41 M
|
|
AGLF I Co-Invest A LP
|
3/17/2025
|
Other Investment Fund
|
$23 M
|
|
WCF Real Estate Fund IV LP
|
3/17/2025
|
Other
|
$5.8 M
|
|
a16z Perennial Diversifying Investments Onshore Fund, L.P.
|
3/17/2025
|
Hedge Fund
|
$44 M
|
|
WCF Real Estate Fund III LP
|
3/17/2025
|
Other
|
$11 M
|
|
a16z Perennial Diversifying Investments Offshore Fund, Ltd.
|
3/17/2025
|
Hedge Fund
|
$16 M
|
|
Premier - (Project Augusta) Co-Invest Feeder, L.P.
|
3/17/2025
|
Private Equity Fund
|
$0
|
|
Premier Power Play Access Fund, L.P.
|
3/17/2025
|
Private Equity Fund
|
$0
|
|
WCF Real Estate Fund II LP
|
3/17/2025
|
Other
|
$4.1 M
|
|
Premier Roo Access Fund, L.P.
|
3/17/2025
|
Private Equity Fund
|
$0
|
|
Bison Hill, LLC
|
3/17/2025
|
Residential
|
$3.0 M
|
|
WCF Ozone Fund I, L.P.
|
3/17/2025
|
Other
|
$9.8 M
|
|
Musaffa, Inc.
|
3/17/2025
|
Other Technology
|
$0
|
|
WCF Real Estate Fund I, L.P.
|
3/17/2025
|
Other
|
$5.0 M
|
|
SIERRA INTERNATIONAL NETWORK INC
|
3/17/2025
|
Other Technology
|
$120 M
|
|
Harraden Circle Strategic Investments Offshore, LP
|
3/17/2025
|
Hedge Fund
|
$9.1 M
|
|
Phantom Neuro Inc.
|
3/17/2025
|
Biotechnology
|
$12 M
|
|
Conversations With Mother On Stage Ltd Liability Co
|
3/17/2025
|
Other
|
$670 k
|
|
DoD Accelerator Fund L.P.
|
3/17/2025
|
Venture Capital Fund
|
$19 M
|
|
ECANY Capital Corp.
|
3/17/2025
|
Investing
|
$75 k
|
|
Larson Income Fund II Blocker, LLC
|
3/17/2025
|
Other Investment Fund
|
$0
|
|
Longevity Medical Institute, LLC
|
3/17/2025
|
Other Health Care
|
$4.7 M
|
|
Tamarack Earth AI, LP
|
3/17/2025
|
Venture Capital Fund
|
$1.2 M
|
|
UP Abundance I, L.P.
|
3/17/2025
|
Venture Capital Fund
|
$0
|
|
UP Labs Fund I, L.P.
|
3/17/2025
|
Venture Capital Fund
|
$0
|
|
UMS Pinchot URS Lithotripsy, LLC
|
3/17/2025
|
Other Health Care
|
$110 k
|
|
Kyte Tech Inc.
|
3/17/2025
|
Other Travel
|
$3.3 M
|
|
V360 Holdings LLC Series Skydio Fund I
|
3/17/2025
|
Venture Capital Fund
|
$1.8 M
|
|
HC BRISTOL GRESHAM LLC
|
3/17/2025
|
Residential
|
$0
|
|
ManifestED, Inc.
|
3/17/2025
|
Other Technology
|
$4.3 M
|
|
394 MG NCE LLC
|
3/17/2025
|
Commercial
|
$800 k
|
|
Klajn Capital Compounding Fund, LP
|
3/17/2025
|
Hedge Fund
|
$0
|
|
WM Capital Partners 95, LLC
|
3/17/2025
|
Other Real Estate
|
$6.2 M
|
|
Equitybee 22-86882, a Series of Equitybee cFund Master LLC
|
3/17/2025
|
Private Equity Fund
|
$92 k
|
|
Equitybee 22-39875, a Series of Equitybee cFund Master LLC
|
3/17/2025
|
Private Equity Fund
|
$69 k
|
|
PRIVATE MONEY LENDERS, INC
|
3/17/2025
|
Other Real Estate
|
$0
|
|
Lynks Capital Fund I, LP
|
3/17/2025
|
Other Investment Fund
|
$0
|
|
Equitybee 22-45216, a Series of Equitybee cFund Master LLC
|
3/17/2025
|
Private Equity Fund
|
$170 k
|