|
Sunflower Capital Investment Fund II LP
|
4/18/2025
|
Venture Capital Fund
|
$150 M
|
|
Tallvine Middle Market Infrastructure Fund I-A LP
|
4/18/2025
|
Private Equity Fund
|
$450 M
|
|
EquityZen Growth Technology Fund LLC - Series 2003
|
4/18/2025
|
Private Equity Fund
|
$140 k
|
|
Aptevo Therapeutics Inc.
|
4/18/2025
|
Pharmaceuticals
|
$2.1 M
|
|
Notch View Capital, LP
|
4/18/2025
|
Hedge Fund
|
$53 M
|
|
Standard Capital L.P.
|
4/18/2025
|
Hedge Fund
|
$970 k
|
|
PHOTOPHARMICS INC
|
4/18/2025
|
Biotechnology
|
$24 M
|
|
RunReveal, Inc.
|
4/18/2025
|
Other
|
$9.5 M
|
|
Union Multifamily DST
|
4/18/2025
|
Other Real Estate
|
$2.4 M
|
|
LODGE HILL FUND, L.P.
|
4/18/2025
|
Hedge Fund
|
$340 M
|
|
Minnesota Medical Technologies Corp
|
4/18/2025
|
Other Health Care
|
$2.5 M
|
|
EquityZen Growth Technology Fund LLC - Series 2065
|
4/18/2025
|
Private Equity Fund
|
$190 k
|
|
Dr. Bombay Dec 2024 a Series of CGF2021 LLC
|
4/18/2025
|
Venture Capital Fund
|
$39 k
|
|
High Street Value Fund II, L.P.
|
4/18/2025
|
Other Real Estate
|
$0
|
|
Riverine Ventures Scithera Investment a Series of CGF2021 LLC
|
4/18/2025
|
Venture Capital Fund
|
$320 k
|
|
Granite Medspa Holdings, LLC
|
4/18/2025
|
Other Banking & Financial Services
|
$1.5 M
|
|
Atas VC Fund I, L.P.
|
4/18/2025
|
Venture Capital Fund
|
$0
|
|
Jennison Small/Mid Cap Equity Fund of the Prudential Trust Co Institutional Business Trust
|
4/18/2025
|
Other Investment Fund
|
$6.3 M
|
|
Repurpose Feb 2025 a Series of CGF2021 LLC
|
4/18/2025
|
Venture Capital Fund
|
$210 k
|
|
Wheaton Multifamily DST
|
4/18/2025
|
Other Real Estate
|
$32 M
|
|
Rwazi Feb 2025 a Series of CGF2021 LLC
|
4/18/2025
|
Venture Capital Fund
|
$1.9 M
|
|
Old Hillside Bourbon Mar 2025 a Series of CGF2021 LLC
|
4/18/2025
|
Venture Capital Fund
|
$30 k
|
|
Football Enterprises Mar 2025 a Series of CGF2021 LLC
|
4/18/2025
|
Venture Capital Fund
|
$280 k
|
|
Jennison U.S. Small Cap Equity Fund of the Prudential Trust Co Institutional Business Trust
|
4/18/2025
|
Other Investment Fund
|
$85 M
|
|
Space Venture A1 Mar 2025 a Series of CGF2021 LLC
|
4/18/2025
|
Venture Capital Fund
|
$440 k
|
|
CDA Hotel II LLC
|
4/18/2025
|
Commercial
|
$12 M
|
|
WMQS Global Equity Active Extension Onshore Fund LP
|
4/18/2025
|
Other Investment Fund
|
$3.0 B
|
|
LL Mortgage Fund, L.P.
|
4/18/2025
|
Other Investment Fund
|
$1.2 B
|
|
LL Private Lending Fund II, L.P.
|
4/18/2025
|
Other Investment Fund
|
$330 M
|
|
WMQS Global Equity Active Extension Offshore Fund, Ltd.
|
4/18/2025
|
Other Investment Fund
|
$1.3 B
|
|
BeeHero I a Series of Republic Deal Room Master Fund LLC
|
4/18/2025
|
Venture Capital Fund
|
$220 k
|
|
dotCV Nov 2024 a Series of CGF2021 LLC
|
4/18/2025
|
Venture Capital Fund
|
$75 k
|
|
Pari Passu 425 a Series of Pari Passu Master II LLC
|
4/18/2025
|
Venture Capital Fund
|
$1.4 M
|
|
Daybreak Health Feb 2025 a Series of CGF2021 LLC
|
4/18/2025
|
Venture Capital Fund
|
$74 k
|
|
BCM SCOUT DOMESTIC LP
|
4/18/2025
|
Hedge Fund
|
$280 M
|
|
RA Capital Healthcare Fund LP
|
4/18/2025
|
Hedge Fund
|
$4.0 B
|
|
Dwight Mortgage Trust LLC
|
4/18/2025
|
REITs & Finance
|
$360 M
|
|
Gaingels Hubble Network LLC
|
4/18/2025
|
Other
|
$1.4 M
|
|
Features Opp Fund RL Med 2024Q4 a Series of CGF2021 LLC
|
4/18/2025
|
Venture Capital Fund
|
$830 k
|
|
RA CAPITAL HEALTHCARE INTERNATIONAL FUND LTD
|
4/18/2025
|
Hedge Fund
|
$2.4 B
|
|
Gaingels Alinea LLC
|
4/18/2025
|
Other
|
$61 k
|
|
Concentric Capital Partners Offshore, Ltd.
|
4/18/2025
|
Hedge Fund
|
$3.5 M
|
|
Constellation Holding Mar 2025 a Series of CGF2021 LLC
|
4/18/2025
|
Venture Capital Fund
|
$1.2 M
|
|
Cat5Builders, Inc.
|
4/18/2025
|
Construction
|
$0
|
|
Nash Feb 2025 a Series of CGF2021 LLC
|
4/18/2025
|
Venture Capital Fund
|
$460 k
|
|
Labs Companies, Inc.
|
4/18/2025
|
Other Technology
|
$23 M
|
|
AEA Investors Insurance Fund Series of the SALI Multi-Series Fund, L.P.
|
4/18/2025
|
Private Equity Fund
|
$100 M
|
|
LAKEIA2 LLC
|
4/18/2025
|
Other
|
$0
|
|
Revitalize Coffee Co LLC
|
4/18/2025
|
Other
|
$300 k
|
|
Intequity Fund LP
|
4/18/2025
|
Hedge Fund
|
$2.1 M
|
|
Series 32 - ISS TRANSCENDED HOLDINGS LLC
|
4/18/2025
|
Other Investment Fund
|
$110 k
|
|
Patport Funding, LLC
|
4/18/2025
|
Other Investment Fund
|
$5.2 M
|
|
NexPoint Life Sciences III DST
|
4/18/2025
|
Other Real Estate
|
$12 M
|
|
Gaingels BQP LLC
|
4/18/2025
|
Other
|
$110 k
|
|
GCA ENHANCED OFFSHORE FUND, LTD.
|
4/18/2025
|
Hedge Fund
|
$47 M
|
|
Dominari Master SPV LLC Series III Aquyre
|
4/18/2025
|
Other Investment Fund
|
$6.2 M
|
|
OKEANOS VENTURE PARTNERS II LLC-SERIES 144
|
4/18/2025
|
Venture Capital Fund
|
$270 k
|
|
Sunriver Fund LP
|
4/18/2025
|
Hedge Fund
|
$330 M
|
|
Sunriver Fund Ltd.
|
4/18/2025
|
Hedge Fund
|
$270 M
|
|
Dominari Master SPV LLC Series XVII SpaceX
|
4/18/2025
|
Other Investment Fund
|
$6.3 M
|
|
HLV Innovation Fund II LLC
|
4/18/2025
|
Private Equity Fund
|
$2.4 M
|
|
Dominari Master SPV LLC, Series 1 Cordio
|
4/18/2025
|
Other Investment Fund
|
$880 k
|
|
Pacific Life Investment Grade Trade Receivable Fund L.P.
|
4/18/2025
|
Other Investment Fund
|
$100 M
|
|
Edenesque, Inc.
|
4/18/2025
|
Other
|
$290 k
|
|
GCA ENHANCED FUND, LLC
|
4/18/2025
|
Hedge Fund
|
$39 M
|
|
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT
|
4/18/2025
|
Insurance
|
$10 B
|
|
Viva Gold Corp.
|
4/18/2025
|
Other
|
$100 k
|
|
Nationwide PPVUL Separate Account - AC1
|
4/18/2025
|
Insurance
|
$100 M
|
|
NATIONWIDE PPVUL SEPARATE ACCOUNT 6
|
4/18/2025
|
Insurance
|
$1.3 B
|
|
AR-0320 Fund I, a series of Zachary Ginsburg Funds, LP
|
4/18/2025
|
Venture Capital Fund
|
$88 k
|
|
Faster Outcomes, Inc.
|
4/18/2025
|
Other Technology
|
$550 k
|
|
Nationwide PPVUL Separate Account 7
|
4/18/2025
|
Insurance
|
$75 M
|
|
NE-12091 Fund I, a series of Roll Up Vehicles, LP
|
4/18/2025
|
Venture Capital Fund
|
$230 k
|
|
Nationwide Private Placement Variable Account - E
|
4/18/2025
|
Insurance
|
$130 M
|
|
NE-1230 Fund II, a series of AX-RN-Funds, LP
|
4/18/2025
|
Venture Capital Fund
|
$28 k
|
|
BA-0201 Fund I, a series of Roll Up Vehicles, LP
|
4/18/2025
|
Venture Capital Fund
|
$5.6 M
|
|
Jay Desai Burst XII, a series of Jay Desai Holdings II, LP
|
4/18/2025
|
Venture Capital Fund
|
$67 k
|
|
Nationwide BOLI Private Placement Variable Account
|
4/18/2025
|
Insurance
|
$5.7 B
|
|
AIM Parent Holdings LLC
|
4/18/2025
|
Other Investment Fund
|
$730 M
|
|
CA-1015 Fund I, a series of Liberty 225, LP
|
4/18/2025
|
Venture Capital Fund
|
$1.4 M
|
|
Rivers Investments, LLC
|
4/18/2025
|
Other Investment Fund
|
$86 M
|
|
CrunchAtlas, Inc.
|
4/18/2025
|
Other Technology
|
$50 k
|
|
SU-0318 Fund I, a series of Range Ventures Investments, LP
|
4/18/2025
|
Venture Capital Fund
|
$810 k
|
|
Fortis Private Strategies III LLC
|
4/18/2025
|
Other Investment Fund
|
$9.4 M
|
|
Pantera Early-Stage Token Fund II LP
|
4/18/2025
|
Hedge Fund
|
$52 M
|
|
AB U.S. Real Estate (Non-US) Fund IV, L.P.
|
4/18/2025
|
Private Equity Fund
|
$19 M
|
|
FCOI II Currency Class Fund, Ltd.
|
4/18/2025
|
Hedge Fund
|
$62 M
|
|
AB U.S. Real Estate (Tax Exempt) Fund IV, L.P.
|
4/18/2025
|
Private Equity Fund
|
$86 M
|
|
AB U.S. Real Estate (HNW) Fund IV, L.P.
|
4/18/2025
|
Private Equity Fund
|
$780 M
|
|
Broad Reach Frontier Opportunity Master Fund LP
|
4/18/2025
|
Hedge Fund
|
$8.4 M
|
|
Bergamot Music Fund I LP
|
4/18/2025
|
Other Investment Fund
|
$9.9 M
|
|
Metronome Long Opportunities Fund
|
4/18/2025
|
Hedge Fund
|
$2.0 M
|
|
Liberty Hall Capital NL Partners, L.P.
|
4/18/2025
|
Private Equity Fund
|
$18 M
|
|
Candriam Global Emerging Markets Equities Fund LP
|
4/18/2025
|
Hedge Fund
|
$25 M
|
|
Newtyn Offshore Partners, Ltd.
|
4/18/2025
|
Hedge Fund
|
$290 M
|
|
NEWTYN TE PARTNERS, LP
|
4/18/2025
|
Hedge Fund
|
$640 M
|
|
Chameleon Global Fund LP
|
4/18/2025
|
Hedge Fund
|
$780 k
|
|
NEWTYN PARTNERS, LP
|
4/18/2025
|
Hedge Fund
|
$670 M
|
|
Chameleon Global Fund Ltd
|
4/18/2025
|
Hedge Fund
|
$0
|
|
Avlok Capital, LP - E4
|
4/17/2025
|
Venture Capital Fund
|
$160 k
|