|
Ashmore SICAV in respect of Ashmore SICAV Emerging Markets Investment Grade Corporate Debt Fund
|
4/29/2025
|
Hedge Fund
|
$0
|
|
Ashmore SICAV in respect of Ashmore SICAV Middle East Equity Fund
|
4/29/2025
|
Hedge Fund
|
$0
|
|
Viva City Galactic, Inc
|
4/29/2025
|
Other
|
$260.00
|
|
HBS Research Farms, LLC
|
4/29/2025
|
Other
|
$21 M
|
|
ZIP Capital LLC
|
4/29/2025
|
Commercial
|
$100 k
|
|
Ashmore SICAV in respect of Ashmore SICAV Emerging Markets Asian High Yield Debt Fund
|
4/29/2025
|
Hedge Fund
|
$0
|
|
Ozophony, LLC
|
4/29/2025
|
Other
|
$0
|
|
Unto Labs, Inc.
|
4/29/2025
|
Other Technology
|
$14 M
|
|
Ashmore SICAV in respect of Ashmore SICAV Emerging Markets Frontier Equity Fund
|
4/29/2025
|
Hedge Fund
|
$0
|
|
Cornelis Networks, Inc.
|
4/29/2025
|
Computers
|
$20 M
|
|
ALC 122 L.P.
|
4/29/2025
|
Other Investment Fund
|
$0
|
|
Eminence Alpha Extension II, LP
|
4/29/2025
|
Hedge Fund
|
$0
|
|
SilverArc Private Fund I, LP
|
4/29/2025
|
Venture Capital Fund
|
$17 M
|
|
CPICS TireCo., LLC
|
4/29/2025
|
Private Equity Fund
|
$1.0 M
|
|
IEQ Capital Access Fund - 50 South PESOF V, L.P.
|
4/29/2025
|
Private Equity Fund
|
$0
|
|
Optimist Ventures Fund I, L.P.
|
4/29/2025
|
Venture Capital Fund
|
$0
|
|
Ashmore SICAV in respect of Ashmore SICAV Global Liquidity US$ Money Market Fund
|
4/29/2025
|
Hedge Fund
|
$0
|
|
D. E. Shaw Lithic HV International Fund, L.P.
|
4/29/2025
|
Hedge Fund
|
$0
|
|
Ashmore SICAV in respect of Ashmore SICAV Emerging Markets Local Currency Bond Fund
|
4/29/2025
|
Hedge Fund
|
$53 k
|
|
Honest Partners Offshore LP
|
4/29/2025
|
Hedge Fund
|
$3.8 M
|
|
D. E. Shaw Lithic HV Fund, L.L.C.
|
4/29/2025
|
Hedge Fund
|
$0
|
|
Capital City Growth Fund LLC
|
4/29/2025
|
Commercial
|
$1.4 M
|
|
Ashmore SICAV in respect of Ashmore SICAV Emerging Markets Short Duration Fund
|
4/29/2025
|
Hedge Fund
|
$47 k
|
|
Lexington Medical, Inc.
|
4/29/2025
|
Manufacturing
|
$38 M
|
|
JLLX Diversified 9, DST
|
4/29/2025
|
Other Real Estate
|
$60 M
|
|
BACKSWING INVESTMENT FUND
|
4/29/2025
|
Investing
|
$140 k
|
|
Ashmore SICAV in respect of Ashmore SICAV Emerging Markets Total Return Fund
|
4/29/2025
|
Hedge Fund
|
$130 M
|
|
ALTIMETER PARTNERS FUND LP
|
4/29/2025
|
Hedge Fund
|
$3.5 B
|
|
ISQ Global Infrastructure Fund IV (EU), SCSp
|
4/29/2025
|
Private Equity Fund
|
$0
|
|
SQQ INC.
|
4/29/2025
|
Other Technology
|
$950 k
|
|
ISQ Global Infrastructure Fund IV (UST), L.P.
|
4/29/2025
|
Private Equity Fund
|
$0
|
|
ISQ Global Infrastructure Fund IV, L.P.
|
4/29/2025
|
Private Equity Fund
|
$0
|
|
OneBuzz, Inc.
|
4/29/2025
|
Other Technology
|
$150 k
|
|
Sunset Capital Lenders VII, LLC
|
4/29/2025
|
REITs & Finance
|
$6.8 M
|
|
Axitan Holdings, Inc.
|
4/29/2025
|
Biotechnology
|
$500 k
|
|
Covalence Deejay Fund, L.P.
|
4/29/2025
|
Private Equity Fund
|
$20 M
|
|
Ashmore SICAV in respect of Ashmore SICAV Emerging Markets Equity Fund
|
4/29/2025
|
Hedge Fund
|
$1.7 M
|
|
Ascend Equity Fund LLC
|
4/29/2025
|
Commercial
|
$0
|
|
DSC Meridian Credit Opportunities Offshore Fund Ltd.
|
4/29/2025
|
Hedge Fund
|
$30 M
|
|
DSC Meridian Credit Opportunities Onshore Fund LP
|
4/29/2025
|
Hedge Fund
|
$240 M
|
|
Tc43 Offshore Fund LP
|
4/29/2025
|
Hedge Fund
|
$2.4 M
|
|
DSC Meridian Climate Action Offshore Fund Ltd
|
4/29/2025
|
Hedge Fund
|
$100 k
|
|
KARYA FUND LLC
|
4/29/2025
|
Hedge Fund
|
$480 M
|
|
DSC Meridian Climate Action Onshore Fund LP
|
4/29/2025
|
Hedge Fund
|
$29 M
|
|
Tc43 Onshore Fund LP
|
4/29/2025
|
Hedge Fund
|
$12 M
|
|
SLX Roosevelt Holdings, LLC
|
4/29/2025
|
Commercial
|
$1.5 M
|
|
Peninsula Capital Corp.
|
4/29/2025
|
Other
|
$480 k
|
|
Santa Barbara Management Holdings, LLC
|
4/29/2025
|
Other
|
$8.8 M
|
|
Thurlow Veterinary Services Inc.
|
4/29/2025
|
Other
|
$850 k
|
|
POLAR CAPITAL, L. P.
|
4/29/2025
|
Hedge Fund
|
$6.7 M
|
|
Florey Biosciences, Inc.
|
4/29/2025
|
Biotechnology
|
$1.4 M
|
|
ZULU PODS, INC
|
4/29/2025
|
Other Technology
|
$2.6 M
|
|
EquityZen Growth Technology Fund LLC - Series 2091
|
4/29/2025
|
Private Equity Fund
|
$110 k
|
|
Brookfield Private Real Assets Offshore Fund L.P.
|
4/29/2025
|
Other Investment Fund
|
$390 M
|
|
Brookfield Private Real Assets Onshore Fund L.P.
|
4/29/2025
|
Other Investment Fund
|
$24 M
|
|
Galaxy Plus Fund - Trajectoire Indigo Master Fund (559) LLC
|
4/29/2025
|
Hedge Fund
|
$17 M
|
|
GenseeAI Inc.
|
4/29/2025
|
Other Technology
|
$750 k
|
|
EquityZen Growth Technology Fund LLC - Series 2063
|
4/29/2025
|
Private Equity Fund
|
$170 k
|
|
Gaingels Rebelstork LLC
|
4/29/2025
|
Other
|
$73 k
|
|
Galaxy Plus Fund LLC - Trajectoire Indigo Feeder Fund (559)
|
4/29/2025
|
Hedge Fund
|
$19 M
|
|
HORD COPLAN MACHT, INC.
|
4/29/2025
|
Other
|
$0
|
|
Guanlan Holding LLC
|
4/29/2025
|
Restaurants
|
$400 k
|
|
GR-0114 Fund II, a series of DVC, LP
|
4/29/2025
|
Venture Capital Fund
|
$26 k
|
|
MW LSVC Bytedance, LLC
|
4/29/2025
|
Venture Capital Fund
|
$20 M
|
|
NYX Ventures Partners I LP
|
4/29/2025
|
Venture Capital Fund
|
$24 M
|
|
CAERUS COMMODITIES TRADING LP
|
4/29/2025
|
Hedge Fund
|
$110 M
|
|
Gaingels Novig LLC
|
4/29/2025
|
Other
|
$78 k
|
|
Valkyrie X LLC, Series I USDAE
|
4/29/2025
|
Other Investment Fund
|
$4.8 M
|
|
HPS SIP VI Hoosier Co-Investment Fund, L.P.
|
4/29/2025
|
Other Investment Fund
|
$100 M
|
|
195 EAST TROPCO LLC
|
4/29/2025
|
Private Equity Fund
|
$5.5 M
|
|
DE-1204 Fund III, a series of Gold Dragon Ventures, LP
|
4/29/2025
|
Venture Capital Fund
|
$150 k
|
|
Nucleation Capital, LP - D4
|
4/29/2025
|
Venture Capital Fund
|
$7.5 k
|
|
Human Fund 1, a series of AngelList Funds 2024, LP
|
4/29/2025
|
Venture Capital Fund
|
$590 k
|
|
Industrious Ventures Growth, LLC
|
4/29/2025
|
Other Investment Fund
|
$2.5 M
|
|
TA-0208 Fund I, a series of Jolt VC, LP
|
4/29/2025
|
Venture Capital Fund
|
$120 k
|
|
EV-0110 Fund III, a series of World Changing Ventures Syndicate, LP
|
4/29/2025
|
Venture Capital Fund
|
$31 k
|
|
1818 PARTNERS LP
|
4/29/2025
|
Hedge Fund
|
$680 M
|
|
Polunin Developing Countries Fund, LLC
|
4/29/2025
|
Other Investment Fund
|
$2.5 B
|
|
Polunin Emerging Markets Small Cap Fund, LLC
|
4/29/2025
|
Other Investment Fund
|
$480 M
|
|
4010 Royalty Onshore Fund, LP
|
4/28/2025
|
Private Equity Fund
|
$110 M
|
|
Heroic Opportunity Fund SPV V, LLC
|
4/28/2025
|
Venture Capital Fund
|
$2.7 M
|
|
CCI-Cypress Crossing III, LP
|
4/28/2025
|
Commercial
|
$7.4 M
|
|
S. Bethlehem Portfolio 1, LLC
|
4/28/2025
|
Other Real Estate
|
$940 k
|
|
CCI-Intellicenter, LP
|
4/28/2025
|
Commercial
|
$5.7 M
|
|
Series Lumicell 3, a Separate Series of BlueIO Growth LLC
|
4/28/2025
|
Venture Capital Fund
|
$1.6 M
|
|
SH-0126 Fund I, a series of First Check Ventures, LP
|
4/28/2025
|
Venture Capital Fund
|
$47 k
|
|
Vision Asset Management Partners LLC
|
4/28/2025
|
Other Real Estate
|
$0
|
|
Rimrock Total Return Strategies Fund, Ltd.
|
4/28/2025
|
Hedge Fund
|
$7.0 M
|
|
4010 Royalty Offshore FNT Fund, LP
|
4/28/2025
|
Private Equity Fund
|
$140 M
|
|
TA-0401 Fund I, a series of Umami Capital, LP
|
4/28/2025
|
Venture Capital Fund
|
$120 k
|
|
Apptronik SPV, a series of Berch Capital Master, LP
|
4/28/2025
|
Venture Capital Fund
|
$2.1 M
|
|
New-AR-1113 Fund I, a series of AngelList Funds 2024, LP
|
4/28/2025
|
Venture Capital Fund
|
$240 k
|
|
CCI-Lakeside, LP
|
4/28/2025
|
Commercial
|
$3.5 M
|
|
Regis Learning Technology, Inc.
|
4/28/2025
|
Other Technology
|
$1.3 M
|
|
Propolis, Inc.
|
4/28/2025
|
Other Technology
|
$5.0 k
|
|
FLORENCE PRIVATE LENDING TR
|
4/28/2025
|
Other Banking & Financial Services
|
$0
|
|
CS-GE-0327 Fund I, a series of AngelList Funds 2025, LP
|
4/28/2025
|
Venture Capital Fund
|
$130 k
|
|
IN-1213 Fund I, a series of Roll Up Vehicles, LP
|
4/28/2025
|
Venture Capital Fund
|
$110 k
|
|
Padel-PA-0408 Fund I, a series of AngelList Funds 2025, LP
|
4/28/2025
|
Venture Capital Fund
|
$310 k
|
|
Equitybee 22-12540, a Series of Equitybee cFund Master LLC
|
4/28/2025
|
Private Equity Fund
|
$240 k
|