|
Notable Capital Growth, L.L.C.
|
4/11/2025
|
Venture Capital Fund
|
$2.4 M
|
|
OKEANOS VENTURE PARTNERS II LLC-SERIES 143
|
4/11/2025
|
Venture Capital Fund
|
$940 k
|
|
ASTRA SPECIAL SITUATIONS CREDIT FUND LTD
|
4/11/2025
|
Hedge Fund
|
$1.0 M
|
|
Lytica Therapeutics, Inc.
|
4/11/2025
|
Biotechnology
|
$6.0 M
|
|
MVP LS FUND DXI LLC
|
4/11/2025
|
Private Equity Fund
|
$65 k
|
|
Astra Structured Credit Investments Ltd
|
4/11/2025
|
Hedge Fund
|
$8.2 M
|
|
Payface - Series B a series of Oikos Alternatives LLC
|
4/11/2025
|
Other Investment Fund
|
$580 k
|
|
Hallstatt Master Fund LP
|
4/11/2025
|
Hedge Fund
|
$50 M
|
|
Atla Global Urbanization Listed Fund, LP
|
4/11/2025
|
Hedge Fund
|
$40 M
|
|
Arches MSO Rhode Island LLC
|
4/11/2025
|
Other Health Care
|
$1.3 M
|
|
Atsena Therapeutics, Inc.
|
4/11/2025
|
Biotechnology
|
$90 M
|
|
Infinitas Capital SPV XII a series of Infinitas Capital Master LLC
|
4/11/2025
|
Other Investment Fund
|
$83 k
|
|
Asymmetria Investors III, LLC - St. Albans (PS)
|
4/11/2025
|
Investing
|
$2.9 M
|
|
Finery Markets Seed Round a series of IPF Series I LLC
|
4/11/2025
|
Other Investment Fund
|
$830 k
|
|
FULLERTON PARTNERS
|
4/11/2025
|
Hedge Fund
|
$86 M
|
|
MVP LS FUND DXIX LLC
|
4/11/2025
|
Private Equity Fund
|
$210 k
|
|
Hallstatt Partners LP
|
4/11/2025
|
Hedge Fund
|
$10 M
|
|
DRAKES LANDING ASSOCIATES L P
|
4/11/2025
|
Hedge Fund
|
$220 M
|
|
T-REX Acquisition Corp.
|
4/11/2025
|
Computers
|
$0
|
|
EIO USA LLC
|
4/11/2025
|
Other Banking & Financial Services
|
$2.0 M
|
|
MVP LS FUND DXXX LLC
|
4/11/2025
|
Private Equity Fund
|
$0
|
|
SEP GPIF IV, LP
|
4/11/2025
|
Private Equity Fund
|
$2.0 M
|
|
Tycho AI Inc.
|
4/11/2025
|
Other Technology
|
$9.8 M
|
|
OXPT LLC
|
4/11/2025
|
Other Real Estate
|
$1.1 M
|
|
Midas Real Estate Partners, LLC
|
4/11/2025
|
Other Real Estate
|
$38 M
|
|
NE-0219 Fund I, a series of MV Funds, LP
|
4/11/2025
|
Venture Capital Fund
|
$78 k
|
|
Cerebras SPV I a series of Monty Syndicates LLC
|
4/11/2025
|
Other Investment Fund
|
$240 k
|
|
Jolly VC Fund I, LP
|
4/11/2025
|
Venture Capital Fund
|
$3.6 M
|
|
Legacy NW Fund, LLC
|
4/11/2025
|
Other Real Estate
|
$78 M
|
|
MacKay Municipal Credit Opportunities HL Fund, L.P.
|
4/11/2025
|
Other Investment Fund
|
$1.6 B
|
|
Integrity Capital Holdings, INC
|
4/11/2025
|
Other Banking & Financial Services
|
$140 k
|
|
Alger Life Sciences Innovation Offshore Fund, LP
|
4/11/2025
|
Hedge Fund
|
$4.4 M
|
|
WEATHERBIE GROWTH FUND LP
|
4/11/2025
|
Hedge Fund
|
$140 M
|
|
Weatherbie Long/Short Fund, L.P.
|
4/11/2025
|
Hedge Fund
|
$36 M
|
|
APG Fund II, LLC
|
4/11/2025
|
REITs & Finance
|
$0
|
|
ALGER DYNAMIC RETURN FUND LLC
|
4/11/2025
|
Hedge Fund
|
$51 M
|
|
Alger Life Sciences Innovation Fund LP
|
4/11/2025
|
Hedge Fund
|
$17 M
|
|
Two Sigma Quasar Fund, LP
|
4/11/2025
|
Hedge Fund
|
$520 M
|
|
LibreMax Core Offshore Fund, Ltd.
|
4/11/2025
|
Hedge Fund
|
$1.2 M
|
|
NFP Continuation Partners A-2, LP
|
4/11/2025
|
Private Equity Fund
|
$55 M
|
|
Benton Carbon Holdings, LLC
|
4/11/2025
|
Other Investment Fund
|
$630 k
|
|
Open-AR-1122 Fund I, a series of AngelList Funds 2024, LP
|
4/11/2025
|
Venture Capital Fund
|
$260 k
|
|
Wellington Financials Absolute Return Fund, L.P.
|
4/11/2025
|
Hedge Fund
|
$930 M
|
|
FL-0127 Fund I, a series of JMWTX Investments, LP
|
4/11/2025
|
Venture Capital Fund
|
$72 k
|
|
Two Sigma Mercury Cayman Fund, Ltd.
|
4/11/2025
|
Hedge Fund
|
$330 M
|
|
HW SASC Fund, LP
|
4/11/2025
|
Other Investment Fund
|
$24 M
|
|
NosTerra Venture Capital Fund LP
|
4/11/2025
|
Venture Capital Fund
|
$1.2 M
|
|
Two Sigma Lost Pines Fund, LP
|
4/11/2025
|
Hedge Fund
|
$750 M
|
|
Captiva Spine, Inc.
|
4/11/2025
|
Other Health Care
|
$1.5 M
|
|
LEAP Charities, Inc.
|
4/11/2025
|
Residential
|
$3.8 M
|
|
FreeRoyalties, Inc.
|
4/11/2025
|
Other Technology
|
$20 k
|
|
FP-AW II, L.P.
|
4/11/2025
|
Other Investment Fund
|
$6.6 M
|
|
TEMF Ltd
|
4/11/2025
|
Hedge Fund
|
$880 M
|
|
EquityZen Growth Technology Fund LLC - Series 2011
|
4/11/2025
|
Private Equity Fund
|
$200 k
|
|
Beyond-ZE-0305 Fund I, a series of AngelList Funds 2025, LP
|
4/11/2025
|
Venture Capital Fund
|
$300 k
|
|
ETC US 1 LLC
|
4/11/2025
|
Other Investment Fund
|
$47 M
|
|
TS Silver II, LLC
|
4/11/2025
|
Other Investment Fund
|
$79 M
|
|
Skerryvore Global Emerging Markets Equity Fund LP
|
4/11/2025
|
Other Investment Fund
|
$150 M
|
|
Manchester Global Fund LP
|
4/11/2025
|
Hedge Fund
|
$140 M
|
|
DoubleEagle Capital Fund, LP
|
4/11/2025
|
Hedge Fund
|
$0
|
|
7RIDGE EIF 1 LP
|
4/11/2025
|
Private Equity Fund
|
$0
|
|
Kudos Technologies, Inc.
|
4/11/2025
|
Other Technology
|
$20 M
|
|
FinTech Collective SM1 LLC
|
4/11/2025
|
Venture Capital Fund
|
$5.7 M
|
|
HitecVision New Energy Annex Fund SCSp
|
4/11/2025
|
Private Equity Fund
|
$31 M
|
|
COOK & BYNUM CAPITAL QP LLC
|
4/11/2025
|
Hedge Fund
|
$110 M
|
|
WALL STREET BUSINESS ACADEMY HOLDINGS, INC.
|
4/11/2025
|
Other
|
$610 k
|
|
Greystar Equity Partners Europe Fund II SCSp
|
4/11/2025
|
Other Banking & Financial Services
|
$1.7 B
|
|
Brooklyn Dumpling Parent Holdings, Inc.
|
4/11/2025
|
Other
|
$200 k
|
|
OpsLab, Inc.
|
4/11/2025
|
Other Technology
|
$4.0 M
|
|
Quodus Inc.
|
4/11/2025
|
Other Technology
|
$100 k
|
|
Builders Direct Lending Fund LLC
|
4/11/2025
|
Other Investment Fund
|
$1.1 M
|
|
KIDS Capital Fund, L.P.
|
4/11/2025
|
Hedge Fund
|
$81 M
|
|
HINES GLOBAL INCOME TRUST, INC.
|
4/11/2025
|
REITs & Finance
|
$1.9 M
|
|
PS-0218 Fund I, a series of Heron Rock AL Access Funds, LP
|
4/11/2025
|
Venture Capital Fund
|
$130 k
|
|
Rethink Education IV, LP
|
4/11/2025
|
Venture Capital Fund
|
$46 M
|
|
BO-1122 Fund III, a series of Roll Up Vehicles, LP
|
4/11/2025
|
Venture Capital Fund
|
$750 k
|
|
NORTHEAST-PTP SPV FUND V, LP
|
4/11/2025
|
Other Investment Fund
|
$37 M
|
|
Ownership Capital Global Equity (USD) Fund, L.P.
|
4/11/2025
|
Other Investment Fund
|
$2.2 B
|
|
Diversified Core Equity Fund LLC: U.S. Large-Cap
|
4/11/2025
|
Other Investment Fund
|
$50 M
|
|
Donald Smith Value Fund, L.P.
|
4/11/2025
|
Hedge Fund
|
$270 M
|
|
BO-0225 Fund I, a series of Arka Venture Fund Management, LP
|
4/11/2025
|
Venture Capital Fund
|
$300 k
|
|
OCA CROSSHARBOR 2021 TE LLC
|
4/11/2025
|
Private Equity Fund
|
$11 M
|
|
BSREP V Potassium Co-Invest 2 LP
|
4/11/2025
|
Other Investment Fund
|
$0
|
|
EL-1217 Fund I, a series of JKA Venture Funds, LP
|
4/11/2025
|
Venture Capital Fund
|
$110 k
|
|
FO-0221 Fund II, a series of MV Funds, LP
|
4/11/2025
|
Venture Capital Fund
|
$39 k
|
|
GI-0307 Fund I, a series of Kristin, LP
|
4/11/2025
|
Venture Capital Fund
|
$490 k
|
|
OCA venBio IV Segregated Portfolio
|
4/11/2025
|
Private Equity Fund
|
$29 M
|
|
Acadian All Country World Ex U.S. Equity Extension Fund
|
4/11/2025
|
Hedge Fund
|
$700 M
|
|
LongTail Alpha Diversified Alternative Liquidity Fund LP
|
4/11/2025
|
Hedge Fund
|
$5.3 M
|
|
FU-0210 Fund IV, a series of Wisdom Partners, LP
|
4/11/2025
|
Venture Capital Fund
|
$6.1 M
|
|
Acadian Non-U.S. Small-Cap Equity Extension Fund, LLC
|
4/11/2025
|
Hedge Fund
|
$490 M
|
|
ACADIAN GLOBAL MANAGED VOLATILITY EQUITY FUND, LLC
|
4/11/2025
|
Other Investment Fund
|
$3.2 B
|
|
ActusRayPartners Asian Alpha Fund
|
4/11/2025
|
Hedge Fund
|
$15 M
|
|
ActusRayPartners European Alpha Fund
|
4/11/2025
|
Hedge Fund
|
$17 M
|
|
ACADIAN INTERNATIONAL SMALL CAP FUND
|
4/11/2025
|
Other Investment Fund
|
$3.7 B
|
|
HG Vora Opportunistic Capital Fund III A LP
|
4/11/2025
|
Private Equity Fund
|
$32 M
|
|
Holocene Advisors Fund LP
|
4/11/2025
|
Hedge Fund
|
$2.2 B
|
|
Holocene Advisors Offshore Fund Ltd.
|
4/11/2025
|
Hedge Fund
|
$3.5 B
|
|
OrbiMed Genesis Fund, Ltd.
|
4/11/2025
|
Hedge Fund
|
$130 M
|
|
Blackstone Maps Offshore Fund L.P.
|
4/11/2025
|
Hedge Fund
|
$35 M
|