|
Garita Energy Partners, LP
|
4/24/2025
|
Other Investment Fund
|
$2.0 M
|
|
Affiniti Finance, Inc.
|
4/24/2025
|
Other
|
$17 M
|
|
INVESTX SERIES (LMD-U2), A SERIES OF INVESTX MASTER LLC
|
4/24/2025
|
Other Investment Fund
|
$3.0 M
|
|
SDCL Tennessee HoldCo, LLC
|
4/24/2025
|
Other Investment Fund
|
$22 M
|
|
Prentus, Inc.
|
4/24/2025
|
Other
|
$750 k
|
|
Legal & General MSCI EAFE Fund, LLC
|
4/24/2025
|
Other Investment Fund
|
$2.5 B
|
|
LGIMA Long Duration US Government/Credit Fund, LLC
|
4/24/2025
|
Other Investment Fund
|
$660 M
|
|
Food Nerd Inc.
|
4/24/2025
|
Other
|
$5.8 M
|
|
LEGAL & GENERAL S&P 500 FUND, LLC
|
4/24/2025
|
Other Investment Fund
|
$1.0 B
|
|
ODDSworks, Inc.
|
4/24/2025
|
Other
|
$400 k
|
|
Feel The World, Inc.
|
4/24/2025
|
Retailing
|
$5.0 M
|
|
Patentext, Inc.
|
4/24/2025
|
Other
|
$260 k
|
|
Fusion Energy Solutions, Inc.
|
4/24/2025
|
Other
|
$2.1 M
|
|
BIOFIRE II A SERIES OF VUVP FUND LLC
|
4/24/2025
|
Other
|
$200 k
|
|
Litewave.AI, Inc
|
4/24/2025
|
Other Technology
|
$850 k
|
|
X Talents LLC
|
4/24/2025
|
Investing
|
$550 k
|
|
Legal & General MSCI Canada Fund, LLC
|
4/24/2025
|
Other Investment Fund
|
$220 M
|
|
Cyrus Income Opportunities Fund, L.P.
|
4/24/2025
|
Hedge Fund
|
$0
|
|
Netra Health Syndicate Fund LLC - Series 7
|
4/24/2025
|
Venture Capital Fund
|
$420 k
|
|
Acelot, Inc.
|
4/24/2025
|
Other
|
$6.5 M
|
|
Cyrus Income Opportunities Fund, Ltd.
|
4/24/2025
|
Hedge Fund
|
$0
|
|
Legal & General Russell 1000 Fund, LLC
|
4/24/2025
|
Other Investment Fund
|
$2.7 B
|
|
Litewave.AI, Inc
|
4/24/2025
|
Other Technology
|
$750 k
|
|
CANNON GLOBAL A2 FUND, LP
|
4/24/2025
|
Hedge Fund
|
$41 M
|
|
Netra Health Syndicate Fund LLC - Series 6
|
4/24/2025
|
Venture Capital Fund
|
$1.0 M
|
|
Legal & General Developed Multi-Factor SL Fund, LLC
|
4/24/2025
|
Other Investment Fund
|
$900 M
|
|
Philosophe Offshore Fund Ltd.
|
4/24/2025
|
Hedge Fund
|
$45 M
|
|
Cannon Global Fund LP
|
4/24/2025
|
Hedge Fund
|
$23 M
|
|
ANGELNV 5 - A SERIES OF STARTUPNV MASTER LLC
|
4/24/2025
|
Other Investment Fund
|
$470 k
|
|
Philosophe Partners LP
|
4/24/2025
|
Hedge Fund
|
$180 M
|
|
Resonant Link Medical, Inc.
|
4/24/2025
|
Other Health Care
|
$3.4 M
|
|
Tiger & Bulldog Ohio Fund, LP
|
4/24/2025
|
Other Investment Fund
|
$1.0 M
|
|
PRF Fund II, LP
|
4/24/2025
|
Hedge Fund
|
$41 M
|
|
PEARL DIVER EMPIRE FUND LP
|
4/24/2025
|
Hedge Fund
|
$400 M
|
|
KANGAROO BIOMED A SERIES OF VUVP FUND LLC
|
4/24/2025
|
Other
|
$280 k
|
|
Ligature Rolling Fund, LP - D4
|
4/24/2025
|
Venture Capital Fund
|
$1.5 k
|
|
ESGold Corp.
|
4/24/2025
|
Other
|
$1.3 M
|
|
Cahaba Partners Core Fixed Income Fund
|
4/24/2025
|
Other Investment Fund
|
$380 M
|
|
Okeanos Venture Partners II, LLC - series 149
|
4/24/2025
|
Private Equity Fund
|
$210 k
|
|
Apnimed, Inc.
|
4/24/2025
|
Pharmaceuticals
|
$16 M
|
|
Mana Ventures, LP - E3 QP
|
4/24/2025
|
Venture Capital Fund
|
$490 k
|
|
Olyra Foods Inc.
|
4/24/2025
|
Other
|
$5.0 M
|
|
Avalon Global Partners, LLC
|
4/24/2025
|
Hedge Fund
|
$110 M
|
|
Avalon Worldwide, Ltd.
|
4/24/2025
|
Hedge Fund
|
$99 M
|
|
Avalon Worldwide, LP
|
4/24/2025
|
Hedge Fund
|
$94 M
|
|
EquityZen Growth Technology Fund LLC - Series 2097
|
4/24/2025
|
Private Equity Fund
|
$370 k
|
|
Medallion International Ltd.
|
4/24/2025
|
Hedge Fund
|
$160 M
|
|
10X Capital / Gaingels Diversity Fund, LP - D3
|
4/24/2025
|
Venture Capital Fund
|
$210 k
|
|
Machine Cover, Inc.
|
4/24/2025
|
Other Technology
|
$1.5 M
|
|
Duro Ventures, LP - E3
|
4/24/2025
|
Venture Capital Fund
|
$39 k
|
|
PGIM Real Estate Essential Property Partners II Lux SCSp
|
4/24/2025
|
Other Real Estate
|
$0
|
|
Balaji Rolling Fund, LP - C2
|
4/24/2025
|
Venture Capital Fund
|
$4.5 M
|
|
BotGauge AI INC.
|
4/24/2025
|
Other Technology
|
$120 k
|
|
Rhino Small Cap Financial Offshore Fund, Ltd
|
4/24/2025
|
Hedge Fund
|
$23 M
|
|
OP-0222 Fund I, a series of MAVW Venture Funds, LP
|
4/24/2025
|
Venture Capital Fund
|
$61 k
|
|
NO-0318 Gaingels Fund I, a series of Zachary Ginsburg Funds, LP
|
4/24/2025
|
Venture Capital Fund
|
$97 k
|
|
OPPORTUNITY RESTAURANT GROUP LLC
|
4/24/2025
|
Restaurants
|
$27 M
|
|
AS-0312 Fund I, a series of Sajid Rahman Angel Funds, LP
|
4/24/2025
|
Venture Capital Fund
|
$55 k
|
|
GR-0927 Fund I, a series of Roll Up Vehicles, LP
|
4/24/2025
|
Venture Capital Fund
|
$120 k
|
|
OCA VHF Segregated Portfolio
|
4/24/2025
|
Hedge Fund
|
$52 M
|
|
OCA TF Segregated Portfolio
|
4/24/2025
|
Hedge Fund
|
$40 M
|
|
OCA CHP Segregated Portfolio
|
4/24/2025
|
Hedge Fund
|
$71 M
|
|
MA-1217 Fund II, a series of Shor Capital, LP
|
4/24/2025
|
Venture Capital Fund
|
$79 k
|
|
Alfredo Andere, LP - CTL I
|
4/24/2025
|
Venture Capital Fund
|
$510 k
|
|
OCA SCGE 1.1.2022 LLC
|
4/24/2025
|
Hedge Fund
|
$39 M
|
|
NI-0318 Fund I, a series of MV Funds, LP
|
4/24/2025
|
Venture Capital Fund
|
$170 k
|
|
OCA SSA Segregated Portfolio
|
4/24/2025
|
Hedge Fund
|
$240 M
|
|
Dharma Dr. Technologies Inc.
|
4/23/2025
|
Other Health Care
|
$80 k
|
|
Hawks Landing Investors, LLC
|
4/23/2025
|
Commercial
|
$11 M
|
|
Mamaya Health, LLC
|
4/23/2025
|
Other Health Care
|
$590 k
|
|
AEA INVESTORS EXECUTIVE FUND VIII LP
|
4/23/2025
|
Private Equity Fund
|
$48 M
|
|
DomiDocs Inc
|
4/23/2025
|
Other Technology
|
$110 k
|
|
ACP Bayou, LP
|
4/23/2025
|
Private Equity Fund
|
$26 M
|
|
Soundstripe Inc.
|
4/23/2025
|
Other Technology
|
$1.9 M
|
|
Shendure-SO-0214 Fund I, a series of AngelList Funds 2025, LP
|
4/23/2025
|
Venture Capital Fund
|
$1.1 M
|
|
Atticus Fika Growth I, L.P.
|
4/23/2025
|
Venture Capital Fund
|
$2.7 M
|
|
Ascension Alpha Fund, LLC
|
4/23/2025
|
Other Investment Fund
|
$4.2 B
|
|
Culinary Sciences, Inc.
|
4/23/2025
|
Manufacturing
|
$2.5 M
|
|
GreenLight Metals Inc.
|
4/23/2025
|
Other
|
$11 k
|
|
IG SPAC Sponsor LLC
|
4/23/2025
|
Other
|
$530 k
|
|
Eden Topco Ltd
|
4/23/2025
|
Other Health Care
|
$15 M
|
|
OAKTREE EMPLOYEE INVESTMENT FUND, L.P.
|
4/23/2025
|
Private Equity Fund
|
$15 M
|
|
Rackhouse Bottled-In-Bond III LLC
|
4/23/2025
|
Venture Capital Fund
|
$8.1 M
|
|
Guizhou Liquor Industry Group Ltd
|
4/23/2025
|
Manufacturing
|
$0
|
|
OAKTREE EMPLOYEE INVESTMENT FUND, L.P.
|
4/23/2025
|
Private Equity Fund
|
$4.9 M
|
|
Canopy Tax, Inc.
|
4/23/2025
|
Business Services
|
$36 M
|
|
DigitalBridge Partners III Lux, SCSp
|
4/23/2025
|
Private Equity Fund
|
$6.3 B
|
|
Summit Partners Co-Invest (Fury), L.P.
|
4/23/2025
|
Private Equity Fund
|
$0
|
|
CQS CLO STRATEGIES FEEDER FUND LLC
|
4/23/2025
|
Hedge Fund
|
$20 M
|
|
AJ NASHVILLE PHASE III OPPORTUNITY FUND LLC
|
4/23/2025
|
Private Equity Fund
|
$240 M
|
|
DigitalBridge Partners III, LP
|
4/23/2025
|
Private Equity Fund
|
$6.3 B
|
|
Artist Growth Opportunity VI LP
|
4/23/2025
|
Venture Capital Fund
|
$0
|
|
Ocotillo & Schnepf First Mortgage II LLC
|
4/23/2025
|
Other
|
$1.8 M
|
|
Tavares Outparcel LLC
|
4/23/2025
|
Commercial
|
$1.4 M
|
|
Ionic Convex Strategies Fund LLC
|
4/23/2025
|
Hedge Fund
|
$12 M
|
|
ARRAS MINERALS CORP.
|
4/23/2025
|
Other
|
$1.6 M
|
|
JUUCE, Inc
|
4/23/2025
|
Business Services
|
$130 k
|
|
Cosmic 20252, L.P.
|
4/23/2025
|
Venture Capital Fund
|
$0
|
|
Prescribe FIT, Inc.
|
4/23/2025
|
Other Health Care
|
$300 k
|
|
Westchester Capital Hudson Valley Partners, L.P.
|
4/23/2025
|
Hedge Fund
|
$71 M
|