|
Kopernik Global All-Cap Fund, LP
|
10/1/2025
|
Hedge Fund
|
$390 M
|
|
Equitybee 22-49263, a Series of Equitybee cFund Master LLC
|
10/1/2025
|
Private Equity Fund
|
$620 k
|
|
Napier Park Value Credit Fund I LP
|
10/1/2025
|
Hedge Fund
|
$59 M
|
|
Percheron Horsepower-B LP
|
10/1/2025
|
Private Equity Fund
|
$0
|
|
Yayati, Inc.
|
10/1/2025
|
Other Technology
|
$610 k
|
|
Petershill Millennium Investors B LLC
|
10/1/2025
|
Other Investment Fund
|
$0
|
|
Yayati, Inc.
|
10/1/2025
|
Other Technology
|
$300 k
|
|
IA BiomeSense a series of Irish Angels 2020 LLC
|
10/1/2025
|
Other Investment Fund
|
$220 k
|
|
CONGRUENCE CAPITAL CORE FUND, L.P.
|
10/1/2025
|
Hedge Fund
|
$65 M
|
|
Yayati, Inc.
|
10/1/2025
|
Other Technology
|
$1.5 M
|
|
Equitybee 22-14663, a Series of Equitybee cFund Master LLC
|
10/1/2025
|
Private Equity Fund
|
$120 k
|
|
Mount Vernon Liquid Assets Portfolio, LLC
|
10/1/2025
|
Other Investment Fund
|
$680 M
|
|
Percheron Horsepower LP
|
10/1/2025
|
Private Equity Fund
|
$0
|
|
Niobrara Merlin Co-Investment Vehicle LP
|
10/1/2025
|
Private Equity Fund
|
$120 M
|
|
Yayati, Inc.
|
10/1/2025
|
Other Technology
|
$370 k
|
|
Percheron Horsepower-A LP
|
10/1/2025
|
Private Equity Fund
|
$0
|
|
AlphaChi Pearl No. 1 SPC - Pearl No. 1 SP1
|
10/1/2025
|
Hedge Fund
|
$39 M
|
|
Equitybee 22-98161, a Series of Equitybee cFund Master LLC
|
10/1/2025
|
Private Equity Fund
|
$290 k
|
|
Equitybee 22-36823, a Series of Equitybee cFund Master LLC
|
10/1/2025
|
Private Equity Fund
|
$20 k
|
|
IV Series 15A, a Series of Ineffable Ventures Series, LLC
|
10/1/2025
|
Venture Capital Fund
|
$0
|
|
Petershill Millennium Investors LLC
|
10/1/2025
|
Other Investment Fund
|
$0
|
|
Equitybee 22-21729, a Series of Equitybee cFund Master LLC
|
10/1/2025
|
Private Equity Fund
|
$43 k
|
|
DIVERSIFIED PASSIVE INVESMENT FUND LLC
|
10/1/2025
|
Commercial
|
$0
|
|
IV Series 13A, a Series of Ineffable Ventures Series, LLC
|
10/1/2025
|
Venture Capital Fund
|
$550 k
|
|
Rimrock Total Return Strategies (Cayman) Fund, Ltd.
|
10/1/2025
|
Hedge Fund
|
$11 M
|
|
Leach John Peter
|
10/1/2025
|
Other Banking & Financial Services
|
$0
|
|
Equitybee 22-27269, a Series of Equitybee cFund Master LLC
|
10/1/2025
|
Private Equity Fund
|
$92 k
|
|
Func Ventures Fund I, LP
|
10/1/2025
|
Venture Capital Fund
|
$2.6 M
|
|
EquityZen Growth Technology Fund LLC - Series 2109
|
10/1/2025
|
Private Equity Fund
|
$900 k
|
|
Medsense Health, Inc.
|
10/1/2025
|
Other Technology
|
$4.0 M
|
|
Equitybee 22-17715, a Series of Equitybee cFund Master LLC
|
10/1/2025
|
Private Equity Fund
|
$310 k
|
|
Pantheon Resources plc
|
10/1/2025
|
Oil & Gas
|
$53 k
|
|
JLP Credit Opportunity Cayman Fund Ltd
|
10/1/2025
|
Hedge Fund
|
$110 M
|
|
Secret Soup Co.
|
10/1/2025
|
Other
|
$63 k
|
|
Brevan Howard FG Macro Fund, L.P.
|
10/1/2025
|
Hedge Fund
|
$400 M
|
|
Flora Coatings, Inc.
|
10/1/2025
|
Other
|
$170 k
|
|
CCI Skyryse SPV, L.P.
|
10/1/2025
|
Other Technology
|
$3.5 M
|
|
EquityZen Growth Technology Fund LLC - Series 2143
|
10/1/2025
|
Private Equity Fund
|
$750 k
|
|
SEVA Fund, LLP
|
10/1/2025
|
Hedge Fund
|
$650 k
|
|
EquityZen Growth Technology Fund LLC - Series 2152
|
10/1/2025
|
Private Equity Fund
|
$190 k
|
|
JLP Credit Opportunity Fund LP
|
10/1/2025
|
Hedge Fund
|
$520 M
|
|
CCM ALPHA PARTNERS, LP
|
10/1/2025
|
Hedge Fund
|
$1.0 M
|
|
Brevan Howard FG Macro Fund Ltd
|
10/1/2025
|
Hedge Fund
|
$270 M
|
|
Honor & Fire LLC
|
10/1/2025
|
Business Services
|
$100 k
|
|
Mythworx LLC
|
10/1/2025
|
Other Technology
|
$5.0 M
|
|
Venture Capital Plus Portfolio TE 2026 LP
|
10/1/2025
|
Other Investment Fund
|
$0
|
|
178 Maple Street LLC
|
10/1/2025
|
Commercial
|
$0
|
|
Core 15333 Fund, LLC
|
10/1/2025
|
Residential
|
$460 k
|
|
JLP Balanced Alpha Cayman Fund Ltd
|
10/1/2025
|
Hedge Fund
|
$750 k
|
|
Third Period Capital LP
|
10/1/2025
|
Hedge Fund
|
$11 M
|
|
Series Fund P, a series of UM Pre-IPO POrtfolio Fund II LLC
|
10/1/2025
|
Other
|
$3.9 M
|
|
White Canvas Broadway Limited Partnership
|
10/1/2025
|
Other
|
$6.8 M
|
|
BHC HC Co-Invest III, LLC
|
10/1/2025
|
Venture Capital Fund
|
$870 k
|
|
Lost River Mining, Inc.
|
10/1/2025
|
Other
|
$3.5 M
|
|
StabledHorses Capital Fund LP
|
10/1/2025
|
Hedge Fund
|
$0
|
|
Healthcare Investments ISNP LLC
|
10/1/2025
|
Other Health Care
|
$220 k
|
|
Unio Concentrated Equity Fund, LLC
|
10/1/2025
|
Hedge Fund
|
$80 M
|
|
JLP Balanced Alpha Fund LP
|
10/1/2025
|
Hedge Fund
|
$52 M
|
|
Venture Capital Plus Portfolio GF 2026 LP
|
10/1/2025
|
Other Investment Fund
|
$0
|
|
Sequoia Equities - Innsbrook Village Ltd
|
10/1/2025
|
Other
|
$0
|
|
Venture Capital Plus Portfolio 2026 LP
|
10/1/2025
|
Other Investment Fund
|
$0
|
|
NLC Health Investors DST
|
10/1/2025
|
Other Real Estate
|
$0
|
|
KRISHNA RIVER FUND, LP
|
10/1/2025
|
Hedge Fund
|
$0
|
|
Quadrant Private Capital Solutions Platform, LP
|
10/1/2025
|
Private Equity Fund
|
$50 M
|
|
EquityZen Growth Technology Fund LLC - Series 2150
|
10/1/2025
|
Private Equity Fund
|
$1.1 M
|
|
Siloam Vision, Inc.
|
10/1/2025
|
Other Health Care
|
$750 k
|
|
Diomedea Investment Fund S.C.A., SICAV-RAIF
|
10/1/2025
|
Private Equity Fund
|
$1.0 M
|
|
Siloam Vision, Inc.
|
10/1/2025
|
Other Health Care
|
$1.1 M
|
|
EquityZen Growth Technology Fund LLC - Series 2113
|
10/1/2025
|
Private Equity Fund
|
$150 k
|
|
RRE25 Cornerstone Tributer Feeder Fund LP
|
10/1/2025
|
Other Real Estate
|
$0
|
|
Fungi Valley LLC
|
10/1/2025
|
Other
|
$1.1 M
|
|
Siloam Vision, Inc.
|
10/1/2025
|
Other Health Care
|
$550 k
|
|
Clarkston QV Fund, LP
|
10/1/2025
|
Other Investment Fund
|
$75 M
|
|
Clarkston QV (Offshore) Ltd.
|
10/1/2025
|
Other Investment Fund
|
$0
|
|
Kilele Health Inc.
|
10/1/2025
|
Biotechnology
|
$260 k
|
|
Siloam Vision, Inc.
|
10/1/2025
|
Other Health Care
|
$500 k
|
|
Apnimed, Inc.
|
10/1/2025
|
Pharmaceuticals
|
$35 M
|
|
JeffValenzia, LLC
|
10/1/2025
|
Other Technology
|
$310 k
|
|
Barings Developed Europe Real Estate Debt Fund I SCSp
|
10/1/2025
|
Other Investment Fund
|
$42 M
|
|
Gresham Town Fair Venture, LLC
|
10/1/2025
|
Other Investment Fund
|
$8.9 M
|
|
Youngsville Holding LLC
|
10/1/2025
|
Residential
|
$2.1 M
|
|
Schroders Capital Private Equity Global Direct IV USD S.C.S.
|
10/1/2025
|
Private Equity Fund
|
$750 M
|
|
FXG TN KY FF LLC
|
10/1/2025
|
Commercial
|
$9.8 M
|
|
CC USRL LP
|
10/1/2025
|
Private Equity Fund
|
$20 M
|
|
2DE 1 a Series of SLRTE I LLC
|
10/1/2025
|
Venture Capital Fund
|
$56 k
|
|
LifeAhead a Series of SLRTE I LLC
|
10/1/2025
|
Venture Capital Fund
|
$120 k
|
|
FOG SWC SCIENCE FUND I a Series of FOG Ventures Fund III LLC
|
10/1/2025
|
Venture Capital Fund
|
$290 k
|
|
Laminr Technologies, Inc.
|
9/30/2025
|
Other Technology
|
$2.6 M
|
|
Louisiana Dealer Services Insurance, Inc.
|
9/30/2025
|
Insurance
|
$0
|
|
LaSalle Global Employee Co-Investment Fund B L.P., in solely in respect to Concentrated GPF Class A
|
9/30/2025
|
Other Investment Fund
|
$480 k
|
|
EquityZen Growth Technology Fund LLC - Series 2154
|
9/30/2025
|
Private Equity Fund
|
$1.5 M
|
|
StepStone Peregrine Blocker Aggregator, L.P.
|
9/30/2025
|
Private Equity Fund
|
$0
|
|
Coatue Qualified Partners II LP
|
9/30/2025
|
Hedge Fund
|
$21 M
|
|
Iris Senior MD Investors LLC
|
9/30/2025
|
Other Health Care
|
$2.9 M
|
|
Twin Lux H Squared LLC
|
9/30/2025
|
Commercial
|
$0
|
|
Aphias Capital Fund I-A, L.P.
|
9/30/2025
|
Private Equity Fund
|
$0
|
|
CrossLayer Capital Fund II Feeder, L.P.
|
9/30/2025
|
Venture Capital Fund
|
$38 M
|
|
Investcorp Strategic Capital Partners II-B, L.P.
|
9/30/2025
|
Other Investment Fund
|
$100 M
|
|
AC Arizona LLC
|
9/30/2025
|
Commercial
|
$0
|
|
Latticework Investors, LP
|
9/30/2025
|
Hedge Fund
|
$15 M
|