|
Upfront Secondary II-A, L.P.
|
3/11/2025
|
Venture Capital Fund
|
$8.0 M
|
|
TKO Solutions, L.L.C.
|
3/11/2025
|
Other
|
$1.0 M
|
|
LU-0310 Fund I, a series of Roll Up Vehicles, LP
|
3/11/2025
|
Venture Capital Fund
|
$35 k
|
|
Assemble Capital LLC
|
3/11/2025
|
Residential
|
$300 k
|
|
RV Help Nov 2024 II a Series of Yonder Ventures LLC
|
3/11/2025
|
Venture Capital Fund
|
$60 k
|
|
NSV1 YCT SPV2 LP
|
3/11/2025
|
Venture Capital Fund
|
$260 k
|
|
Project Morrigan Feb 2025 a Series of CGF2021 LLC
|
3/11/2025
|
Venture Capital Fund
|
$600 k
|
|
Quick N Brite Partners, Inc.
|
3/11/2025
|
Manufacturing
|
$200 k
|
|
SPX4 25 a Series of CGF2021 LLC
|
3/11/2025
|
Venture Capital Fund
|
$1.7 M
|
|
Braid Research Inc.
|
3/11/2025
|
Other Technology
|
$2.8 M
|
|
Goldcrest Capital PRGN-C SPV, LLC
|
3/11/2025
|
Venture Capital Fund
|
$0
|
|
AEROSPACE GROWTH INVESTMENTS LLC
|
3/11/2025
|
Private Equity Fund
|
$120 M
|
|
Hiive Chime Series I a Series of Hiive Chime LLC
|
3/11/2025
|
Venture Capital Fund
|
$620 k
|
|
ARCADIA TEI EQUITIES LLC
|
3/11/2025
|
Commercial
|
$13 M
|
|
CMP Continuum Holdings, LLC
|
3/11/2025
|
Other Investment Fund
|
$3.0 M
|
|
TaleMonster Games Inc.
|
3/11/2025
|
Other Technology
|
$3.5 M
|
|
BC Highlands of Heritage Woods Investors, LLC
|
3/11/2025
|
Commercial
|
$6.0 M
|
|
BG UMBRELLA FUND PLC - BG Erisa Fund - One Year Duration
|
3/11/2025
|
Hedge Fund
|
$130 M
|
|
EquityZen Growth Technology Fund LLC - Series 2062
|
3/11/2025
|
Private Equity Fund
|
$4.6 M
|
|
Readystate Partners, LP
|
3/11/2025
|
Hedge Fund
|
$1.1 B
|
|
Readystate Offshore Fund, Ltd.
|
3/11/2025
|
Hedge Fund
|
$980 M
|
|
ndustrial.io, Inc.
|
3/11/2025
|
Other Technology
|
$20 M
|
|
EquityZen Growth Technology Fund LLC - Series 2061
|
3/11/2025
|
Private Equity Fund
|
$2.4 M
|
|
GRIT Athletic Innovation Inc.
|
3/11/2025
|
Other Technology
|
$230 k
|
|
Radical Play 1, LP
|
3/11/2025
|
Other
|
$4.1 M
|
|
Imagen Preferred Dental Support Services, LLC
|
3/11/2025
|
Other Health Care
|
$780 k
|
|
Good Lag GGC, LLC
|
3/11/2025
|
Other
|
$0
|
|
GTIF Private Investors Offshore SICAV-RAIF S.A.
|
3/11/2025
|
Private Equity Fund
|
$690 M
|
|
Holleway IPA Fund II, LP
|
3/11/2025
|
Other Investment Fund
|
$38 M
|
|
Carbon Nature SCSp
|
3/11/2025
|
Private Equity Fund
|
$0
|
|
Ventures Eagan, LLC
|
3/11/2025
|
Commercial
|
$1.3 M
|
|
Missouri Vertical III Investors, LLC
|
3/11/2025
|
Other
|
$21 M
|
|
MBX Capital III-A LP
|
3/11/2025
|
Venture Capital Fund
|
$1.4 M
|
|
Arkhouse Value Fund V LP
|
3/11/2025
|
Hedge Fund
|
$13 M
|
|
Parthenon Athena Fund LP
|
3/11/2025
|
Hedge Fund
|
$2.7 M
|
|
BG UMBRELLA FUND PLC - BG ERISA FUND
|
3/11/2025
|
Hedge Fund
|
$310 M
|
|
Asia Hedged Opportunity Fund, LLC
|
3/11/2025
|
Other Investment Fund
|
$60 M
|
|
Arkhouse Value Fund IV LP
|
3/11/2025
|
Private Equity Fund
|
$16 M
|
|
GTIF Private Investors LLC
|
3/11/2025
|
Private Equity Fund
|
$300 M
|
|
Stonepeak Infrastructure Fund V - Master Co-Investment Partners LP
|
3/11/2025
|
Private Equity Fund
|
$150 M
|
|
ALPINE GVR MF, LLC
|
3/11/2025
|
Other Real Estate
|
$480 k
|
|
CC Fund 1 LLC
|
3/11/2025
|
Other
|
$0
|
|
Missouri III Group, LLC
|
3/11/2025
|
Other
|
$3.6 M
|
|
Dirtbag Bar Inc.
|
3/11/2025
|
Other
|
$250 k
|
|
Bridgepoint Direct Lending IV Levered Master USD A SCSp
|
3/11/2025
|
Private Equity Fund
|
$87 M
|
|
Bridgepoint Direct Lending IV Unlevered Feeder EUR A SCSp
|
3/11/2025
|
Private Equity Fund
|
$37 M
|
|
OurCrowd (Investment in CFS-B Redwoods) L.P.
|
3/11/2025
|
Venture Capital Fund
|
$6.5 k
|
|
Lyora Therapeutics, Inc.
|
3/11/2025
|
Biotechnology
|
$530 k
|
|
Crayhill Principal Strategies Parallel Fund III LP
|
3/11/2025
|
Private Equity Fund
|
$320 M
|
|
KEMLAB, Inc.
|
3/11/2025
|
Other Technology
|
$900 k
|
|
Cephei QFII China Total Return Fund Ltd.
|
3/11/2025
|
Hedge Fund
|
$240 M
|
|
BG UMBRELLA FUND PLC - BG FUND
|
3/11/2025
|
Hedge Fund
|
$410 M
|
|
GAIA REIT, Inc.
|
3/11/2025
|
REITs & Finance
|
$100 k
|
|
Cephei China Equity Relative Return Fund Ltd
|
3/11/2025
|
Hedge Fund
|
$55 M
|
|
Zweig-DiMenna Global Macro Offshore LP
|
3/11/2025
|
Hedge Fund
|
$350 k
|
|
ZENYTH PARTNERS II CO-INVEST OPPORTUNITIES I, LP
|
3/11/2025
|
Private Equity Fund
|
$0
|
|
GARDNER LEWIS FUND L P
|
3/11/2025
|
Hedge Fund
|
$230 M
|
|
Cephei China Equity Relative Return Offshore Feeder Fund Ltd
|
3/11/2025
|
Hedge Fund
|
$55 M
|
|
HSI CFS II LLC
|
3/11/2025
|
Other Investment Fund
|
$3.6 M
|
|
Avanath Affordable Housing Renaissance Parallel Fund, L.P.
|
3/11/2025
|
Private Equity Fund
|
$200 M
|
|
I9 FUND 1 LLC
|
3/11/2025
|
Commercial
|
$980 k
|
|
Symbiotic Capital EB Fund, L.P.
|
3/11/2025
|
Private Equity Fund
|
$0
|
|
Symbiotic Capital EB Parallel Fund, L.P.
|
3/11/2025
|
Private Equity Fund
|
$0
|
|
Silent Capital XVI, a series of Silent Capital Holdings, LP
|
3/11/2025
|
Venture Capital Fund
|
$720 k
|
|
Avanath Affordable Housing Renaissance Fund, L.P.
|
3/11/2025
|
Private Equity Fund
|
$290 M
|
|
Brandzooka, Inc.
|
3/11/2025
|
Other Technology
|
$1.4 M
|
|
Franklin Ventures Investments, L.P. - Strategic Technology Series VI
|
3/11/2025
|
Private Equity Fund
|
$0
|
|
Golub The-K Private Credit Fund, L.P.
|
3/11/2025
|
Other Investment Fund
|
$0
|
|
Franklin Ventures Investments, L.P. - Private Fund Series II
|
3/11/2025
|
Private Equity Fund
|
$0
|
|
MPC OK Affordable ICF 1, LLC
|
3/11/2025
|
Other Real Estate
|
$0
|
|
EMIP 13, LLC
|
3/11/2025
|
REITs & Finance
|
$2.1 M
|
|
BRANT POINT FUND INTERNATIONAL LTD
|
3/11/2025
|
Hedge Fund
|
$200 M
|
|
BRANT POINT FUND LLC
|
3/11/2025
|
Hedge Fund
|
$280 M
|
|
IEQ Capital Access Fund - FPM Fund 2, LP
|
3/11/2025
|
Private Equity Fund
|
$76 M
|
|
BRANT POINT ULTRA FUND LLC
|
3/11/2025
|
Hedge Fund
|
$4.8 M
|
|
Franklin Ventures Investments, L.P. - Opportunities Fund Series VI
|
3/11/2025
|
Private Equity Fund
|
$0
|
|
Hain Capital Investors LLC
|
3/11/2025
|
Hedge Fund
|
$96 M
|
|
Wellington Institutional Multi-Strategy Fund (Cayman), Ltd.
|
3/11/2025
|
Hedge Fund
|
$10 M
|
|
FVP Innovative Tech Fund, L.P.
|
3/11/2025
|
Private Equity Fund
|
$0
|
|
Wellington Natural Gas Opportunities II Fund (Cayman), Ltd.
|
3/11/2025
|
Hedge Fund
|
$1.0 M
|
|
Wellington Climate Resilience Fund (Cayman), Ltd.
|
3/11/2025
|
Hedge Fund
|
$0
|
|
Bluestein Capital Opportunities Fund, L.P.
|
3/11/2025
|
Other Investment Fund
|
$96 M
|
|
Tribe Capital Firstlook KRA-07, L.P.
|
3/11/2025
|
Venture Capital Fund
|
$12 M
|
|
HE-0106 Fund I, a series of Roll Up Vehicles, LP
|
3/11/2025
|
Venture Capital Fund
|
$120 k
|
|
ATLANTIC FUND I LP
|
3/11/2025
|
Other Investment Fund
|
$220 M
|
|
Legacy Land Fund LLC
|
3/11/2025
|
Other Real Estate
|
$3.0 M
|
|
New Silk Road China Fund Ltd
|
3/11/2025
|
Hedge Fund
|
$23 M
|
|
SU-0303 Fund I, a series of Chris Golda Investments, LP
|
3/11/2025
|
Venture Capital Fund
|
$100 k
|
|
FU-0213 Fund I, a series of Weekend Fund, LP
|
3/11/2025
|
Venture Capital Fund
|
$540 k
|
|
AL-0512 Fund II, a series of Roll Up Vehicles, LP
|
3/11/2025
|
Venture Capital Fund
|
$130 k
|
|
Pearl Manor Financials, LP
|
3/11/2025
|
Hedge Fund
|
$44 M
|
|
Pinewood Technologies Group plc
|
3/11/2025
|
Other
|
$1.5 M
|
|
COA Holdings, LLC
|
3/10/2025
|
Other Banking & Financial Services
|
$3.8 M
|
|
New Core Healthcare, LLC
|
3/10/2025
|
Other
|
$0
|
|
Wiagro Inc.
|
3/10/2025
|
Telecommunications
|
$1.2 M
|
|
Milagro Properties LLC
|
3/10/2025
|
Lodging & Conventions
|
$0
|
|
UBIVAC, INC.
|
3/10/2025
|
Biotechnology
|
$35 k
|
|
Hill Fort Feeder Fund TE Ltd
|
3/10/2025
|
Hedge Fund
|
$47 M
|
|
PROSPECT INNOVATIONS LP - FUND SERIES 7
|
3/10/2025
|
Private Equity Fund
|
$1.8 M
|
|
Hill Fort Feeder Fund T LP
|
3/10/2025
|
Hedge Fund
|
$76 M
|