|
Digital Asset Fund Inc.
|
4/15/2025
|
Hedge Fund
|
$100 M
|
|
LOVC SPV Fund LLC - Series 3
|
4/15/2025
|
Venture Capital Fund
|
$750 k
|
|
ALC 119 L.P.
|
4/15/2025
|
Other Investment Fund
|
$0
|
|
TR-0828 Fund I, a series of Roll Up Vehicles, LP
|
4/15/2025
|
Venture Capital Fund
|
$180 k
|
|
BSP Spectrum Centre, LLC
|
4/15/2025
|
Other Investment Fund
|
$34 M
|
|
Day One Ventures Fund III, L.P.
|
4/15/2025
|
Venture Capital Fund
|
$7.4 M
|
|
EMPERY PARTNERS LP
|
4/15/2025
|
Hedge Fund
|
$51 M
|
|
Empery International, Ltd.
|
4/15/2025
|
Hedge Fund
|
$6.2 M
|
|
AXIUM INFRASTRUCTURE NA IV LP
|
4/15/2025
|
Other Investment Fund
|
$390 M
|
|
North Haven Venture Capital Opportunities Fund I LP
|
4/15/2025
|
Venture Capital Fund
|
$240 M
|
|
ALLIED INDUSTRIAL PARTNERS I-A LP
|
4/15/2025
|
Private Equity Fund
|
$160 M
|
|
ALLIED INDUSTRIAL PARTNERS I-B LP
|
4/15/2025
|
Private Equity Fund
|
$31 M
|
|
Hop Flyt, Inc.
|
4/15/2025
|
Other
|
$500 k
|
|
AIR Policy Portfolio II, LP
|
4/15/2025
|
Hedge Fund
|
$160 M
|
|
iCapital-Avenue Sports Opportunities RCM Access Fund, L.P.
|
4/15/2025
|
Private Equity Fund
|
$0
|
|
Ananya Health, Inc.
|
4/15/2025
|
Other Health Care
|
$200 k
|
|
VRI-Villas on Rodeo LLC
|
4/15/2025
|
Other
|
$2.1 M
|
|
Terminal Station 318 Florence LLC
|
4/15/2025
|
Other
|
$1.3 M
|
|
Hill Road Investments LLC
|
4/15/2025
|
Residential
|
$1.0 M
|
|
cofund-CO-1123 Fund I, a series of AngelList Funds 2024, LP
|
4/15/2025
|
Venture Capital Fund
|
$90 k
|
|
Connective Capital I QP, LP
|
4/15/2025
|
Hedge Fund
|
$140 M
|
|
Zachary Ginsburg Funds, LP - B4
|
4/15/2025
|
Venture Capital Fund
|
$120 k
|
|
Zachary Ginsburg Funds, LP - B4
|
4/15/2025
|
Venture Capital Fund
|
$10 k
|
|
Connective Capital Emerging Energy QP, LP
|
4/15/2025
|
Hedge Fund
|
$43 M
|
|
CapitalX QP, LP - E4
|
4/15/2025
|
Venture Capital Fund
|
$880 k
|
|
CapitalX QP, LP - E4
|
4/15/2025
|
Venture Capital Fund
|
$30 k
|
|
Nucleation Capital, LP - D4
|
4/15/2025
|
Venture Capital Fund
|
$640 k
|
|
Reinforced Ventures Subscription Fund, LP - D3
|
4/15/2025
|
Venture Capital Fund
|
$410 k
|
|
Schox Venture Capital, LP - E4
|
4/15/2025
|
Venture Capital Fund
|
$570 k
|
|
Lightspeed Luminous VI-A, L.P.
|
4/15/2025
|
Venture Capital Fund
|
$0
|
|
Voom Medical Devices, Inc.
|
4/15/2025
|
Other Health Care
|
$5.0 M
|
|
FCA Entrada Owners, LLC
|
4/15/2025
|
Commercial
|
$0
|
|
ABACUS MINING & EXPLORATION CORP
|
4/15/2025
|
Other
|
$160 k
|
|
Obra Diversified Alternative Income Fund, LP
|
4/15/2025
|
Other Investment Fund
|
$0
|
|
BGO Strategic Capital Partners Global Fund IV-F, L.P.
|
4/15/2025
|
Private Equity Fund
|
$0
|
|
North Haven Venture Capital Opportunities Fund I (Cayman) LP
|
4/15/2025
|
Venture Capital Fund
|
$17 M
|
|
BGO Strategic Capital Partners Global Fund IV, L.P.
|
4/15/2025
|
Private Equity Fund
|
$0
|
|
Stephens Investment Partners 2025AA LLC
|
4/15/2025
|
Other Investment Fund
|
$0
|
|
FORTRESS CREDIT REALTY INCOME TRUST
|
4/15/2025
|
REITs & Finance
|
$890 M
|
|
Vue174, LLC
|
4/15/2025
|
Residential
|
$0
|
|
Theorem Opportunities Fund, L.P.
|
4/15/2025
|
Private Equity Fund
|
$15 M
|
|
Theorem Opportunities Fund Offshore, L.P.
|
4/15/2025
|
Private Equity Fund
|
$5.0 M
|
|
Essential Innovation Partners (Opportunities) LP
|
4/15/2025
|
Venture Capital Fund
|
$0
|
|
Essential Innovation Partners LP
|
4/15/2025
|
Venture Capital Fund
|
$0
|
|
Patronus Capital, LP
|
4/15/2025
|
Hedge Fund
|
$29 M
|
|
Fortress Net Lease REIT
|
4/15/2025
|
REITs & Finance
|
$1.0 B
|
|
WCB Equity Fund, LP
|
4/15/2025
|
Private Equity Fund
|
$0
|
|
First Reserve IOG Resources III, L.P.
|
4/15/2025
|
Private Equity Fund
|
$0
|
|
MN River Holdings, LLC
|
4/15/2025
|
Agriculture
|
$2.1 M
|
|
Rebuilt Holdings, Inc.
|
4/15/2025
|
Other Real Estate
|
$2.0 M
|
|
Quantic VC, LLC
|
4/15/2025
|
Other
|
$0
|
|
RH Tailwind Partners L.P.
|
4/15/2025
|
Hedge Fund
|
$28 M
|
|
Exsolve, Inc.
|
4/15/2025
|
Other Technology
|
$4.2 M
|
|
Neurotech I, a Series of E1 VC, LLC
|
4/15/2025
|
Private Equity Fund
|
$7.5 M
|
|
US Home Equity Fund I, L.P.
|
4/15/2025
|
Residential
|
$100 k
|
|
Hawkes Peak Partners LP
|
4/15/2025
|
Hedge Fund
|
$0
|
|
AdvisorNet Financial, Inc
|
4/15/2025
|
Investing
|
$30 M
|
|
Blue Owl Diversified Lending Fund II (Cayman) Unlevered LP
|
4/15/2025
|
Other Investment Fund
|
$10 M
|
|
Theorem Internally Managed Equity Fund, LLC
|
4/15/2025
|
Hedge Fund
|
$2.2 M
|
|
Tap Root Capital Fund I LP
|
4/15/2025
|
Private Equity Fund
|
$0
|
|
Tap Root Capital SMF I LP
|
4/15/2025
|
Private Equity Fund
|
$0
|
|
Sea Meadow Capital Partners, LP
|
4/15/2025
|
Hedge Fund
|
$11 M
|
|
i2H, Inc.
|
4/15/2025
|
Other Technology
|
$4.5 M
|
|
Hedge Fund Select: SEG Partners II LLC
|
4/15/2025
|
Other Investment Fund
|
$330 M
|
|
Analog Century Market Neutral Master Fund, Ltd
|
4/15/2025
|
Hedge Fund
|
$50 M
|
|
M ARTHUR GENSLER JR & ASSOCIATES INC
|
4/15/2025
|
Other
|
$0
|
|
Ares Borealis A LP
|
4/15/2025
|
Private Equity Fund
|
$440 M
|
|
Ares Australis A LP
|
4/15/2025
|
Private Equity Fund
|
$500 M
|
|
Hedge Fund Select: Taconic Opportunity LLC
|
4/15/2025
|
Other Investment Fund
|
$9.7 M
|
|
SPCM AC II, L.P.
|
4/15/2025
|
Venture Capital Fund
|
$1.3 M
|
|
Analog Century Market Neutral Partners, LP
|
4/15/2025
|
Hedge Fund
|
$810 k
|
|
Hedge Fund Select: ExodusPoint LLC
|
4/15/2025
|
Other Investment Fund
|
$41 M
|
|
Datavault AI Inc.
|
4/15/2025
|
Other Technology
|
$0
|
|
Growers Edge Financial, Inc.
|
4/15/2025
|
Other Banking & Financial Services
|
$24 M
|
|
BusRight, Inc.
|
4/15/2025
|
Other Technology
|
$20 M
|
|
Gaingels Kernal Bio 2025 LLC
|
4/15/2025
|
Other
|
$21 k
|
|
Claire's Holdings LLC
|
4/15/2025
|
Retailing
|
$41 M
|
|
CBRE Global Infrastructure Fund (US), L.P.
|
4/15/2025
|
Other Investment Fund
|
$91 M
|
|
Drew Exchange LP
|
4/15/2025
|
Venture Capital Fund
|
$0
|
|
Pan Altes Multi Strategy LP
|
4/15/2025
|
Hedge Fund
|
$95 M
|
|
Belay Inc.
|
4/15/2025
|
Other Technology
|
$3.2 M
|
|
Pan Altes Multi Strategy, Ltd.
|
4/15/2025
|
Hedge Fund
|
$8.8 M
|
|
3405 RV, LLC
|
4/15/2025
|
Commercial
|
$0
|
|
Hedge Fund Select: Tudor BVI Ltd
|
4/15/2025
|
Other Investment Fund
|
$16 M
|
|
Blue Owl Alternative Credit Fund
|
4/15/2025
|
Other Investment Fund
|
$0
|
|
Trigram Fund LP
|
4/15/2025
|
Hedge Fund
|
$8.7 M
|
|
Thr Technologies Inc.
|
4/15/2025
|
Other Technology
|
$390 k
|
|
RH Tailwind Worldwide, Ltd.
|
4/15/2025
|
Hedge Fund
|
$14 M
|
|
Ares Private Markets Fund iCapital Offshore Access Fund SPC
|
4/15/2025
|
Other Investment Fund
|
$960 k
|
|
LP Kirtley Road LLC
|
4/15/2025
|
Construction
|
$0
|
|
KFBSF Private Equity Fund V, L.P.
|
4/15/2025
|
Private Equity Fund
|
$0
|
|
First Turn Rx, LP
|
4/15/2025
|
Hedge Fund
|
$1.5 M
|
|
Pleak 54 Holdings LLC
|
4/15/2025
|
Commercial
|
$1.5 M
|
|
Dominari Master SPV LLC Series XVIII Zipline
|
4/15/2025
|
Other Investment Fund
|
$7.0 M
|
|
ANAFLASH Inc.
|
4/15/2025
|
Other Technology
|
$5.6 M
|
|
REFASHIOND Ventures Seed Fund, LP - D4
|
4/15/2025
|
Venture Capital Fund
|
$140 k
|
|
Evofem Biosciences, Inc.
|
4/15/2025
|
Biotechnology
|
$750 k
|
|
EquityZen Growth Technology Fund LLC - Series 2014
|
4/15/2025
|
Private Equity Fund
|
$950 k
|
|
REFASHIOND Ventures Seed Fund, LP - D4
|
4/15/2025
|
Venture Capital Fund
|
$6.3 k
|
|
WAGMI 161 - WAGMI Master LLC
|
4/15/2025
|
Other Investment Fund
|
$190 k
|