| 64301 |
Id Invest
|
Lbo France Gestion |
Private Equity Fund |
France |
$5.4M |
3 |
| 64302 |
Zato Invest
|
Lbo France Gestion |
Private Equity Fund |
France |
$5.4M |
3 |
| 64303 |
Red Beard Ventures Fund I Lp
|
Red Beard Ventures Management Llc |
Venture Capital Fund |
Delaware |
$5.4M |
34 |
| 64304 |
S19, A Series Of Ia Fund, Lp
|
Platform Advisor, Llc |
Venture Capital Fund |
Delaware |
$5.4M |
240 |
| 64305 |
Private Market Investment Fund Ii, Llc
|
Fidelis Capital, Llc |
Venture Capital Fund |
Delaware |
$5.4M |
53 |
| 64306 |
Global Alts Spv Llc Ls
|
Endowment Wealth Management, Inc. |
Venture Capital Fund |
Delaware |
$5.4M |
25 |
| 64307 |
Goodwater Taehwa, L.P.
|
Goodwater Capital, Llc |
Venture Capital Fund |
Delaware |
$5.4M |
1 |
| 64308 |
Awm Real Estate Fund I, Llc
|
Aspen Wealth Management, Inc. |
Real Estate Fund |
Kansas |
$5.4M |
3 |
| 64309 |
Palmer Square Multi Strategy Fund L.P.
master
|
Palmer Square Capital Management Llc |
Hedge Fund |
Delaware |
$5.4M |
16 |
| 64310 |
Curio Sfd Core Private Capital Taxable Series
|
Feg Curio Investment Partners, Llc |
Other Private Fund |
Delaware |
$5.4M |
5 |
| 64311 |
Angellist Sthe Fund, A Series Of Angellist Gp Funds, Llc
|
Platform Advisor, Llc |
Venture Capital Fund |
Delaware |
$5.4M |
198 |
| 64312 |
Arcano Select Fund A Lp
|
Arcano Capital Advisors, S.L. |
Private Equity Fund |
Canada |
$5.4M |
2 |
| 64313 |
Bga Horizon Fund, Llc Oi2 Series
|
Battery Global Advisors, Llc |
Other Private Fund |
Delaware |
$5.4M |
22 |
| 64314 |
Cdk Strategic Partners, Llc Dba Harvest Interests Fund Ii, Llc
|
Cdk Realty Advisors, Lp |
Real Estate Fund |
Texas |
$5.4M |
6 |
| 64315 |
Fund 002 A Series Of Niya Partners Investments, Llc
|
Niya Partners Inc. |
Venture Capital Fund |
Delaware |
$5.4M |
9 |
| 64316 |
Hsp Opportunities Xvii, Lp
|
Hunter Street Partners, Lp |
Other Private Fund |
Delaware |
$5.4M |
4 |
| 64317 |
Rxr Emf 810 Fulton Co Investor Lp
|
Rxr Asset Management Llc |
Real Estate Fund |
Delaware |
$5.4M |
2 |
| 64318 |
Spruce Direct Investment Fund I Lp
|
Spruce Management Llc |
Private Equity Fund |
Delaware |
$5.4M |
8 |
| 64319 |
Linse Capital Cp Vi, Llc
|
Linse Capital Llc |
Private Equity Fund |
Delaware |
$5.4M |
236 |
| 64320 |
Illumen Capital Pri, Lp
|
Illumen Capital Management, Llc |
Other Private Fund |
Delaware |
$5.4M |
1 |
| 64321 |
Fund Vii, A Series Of Naval Ravikant Angellist Funds, Lp
|
Platform Advisor, Llc |
Venture Capital Fund |
Delaware |
$5.4M |
78 |
| 64322 |
Ten Coves Ii Tm Holdings C Llc
|
Ten Coves Capital, Lp |
Private Equity Fund |
Delaware |
$5.4M |
1 |
| 64323 |
Brigad Spv, A Series Of Id4 Ventures Spvs, Lp
|
Platform Advisor, Llc |
Venture Capital Fund |
Delaware |
$5.4M |
10 |
| 64324 |
Paralos Ls Equities Fund Lp
feeder
|
Paralos Asset Management Limited |
Hedge Fund |
Delaware |
$5.4M |
2 |
| 64325 |
Episteme Multi Strategy, Ltd.
|
Episteme Capital Partners (Uk), Llp |
Hedge Fund |
Cayman Islands |
$5.4M |
2 |
| 64326 |
Quotidian Investment Fund Llc
|
Freegulliver, L.L.C. |
Hedge Fund |
Delaware |
$5.4M |
76 |
| 64327 |
Capital Dynamics Mid Market Direct Iii
master
|
Capital Dynamics Limited |
Private Equity Fund |
United Kingdom |
$5.4M |
8 |
| 64328 |
Aim Real Asset Opportunities Fund, Llc
|
Adams Wealth Management Llc |
Real Estate Fund |
Delaware |
$5.4M |
44 |
| 64329 |
Global Alts Spv Llc Nse India
|
Endowment Wealth Management, Inc. |
Private Equity Fund |
Delaware |
$5.4M |
39 |
| 64330 |
Trez Us #1 Master Partnership Lp
master
|
Trez Capital Fund Management Limited Partnership |
Real Estate Fund |
Delaware |
$5.4M |
33 |
| 64331 |
Mpc Ga 2022 My5 2, Llc
|
Perigee Capital, Lp |
Other Private Fund |
Georgia |
$5.4M |
1 |
| 64332 |
The Yard Ventures Fund 6, Llc
|
Alumni Ventures, Llc |
Venture Capital Fund |
Delaware |
$5.4M |
129 |
| 64333 |
Windrose Kennedy Lewis Iii Llc
|
Windrose Advisors Llc |
Private Equity Fund |
Delaware |
$5.4M |
26 |
| 64334 |
Cross Lake Real Estate Fund Iv Sro Aiv Lp
|
Cross Lake Partners Lp |
Real Estate Fund |
Delaware |
$5.4M |
17 |
| 64335 |
Värde Co Investment 2016 A, L.P.
|
Varde Management, L.P. |
Hedge Fund |
Cayman Islands |
$5.4M |
8 |
| 64336 |
Bcap Vi, Lp
|
Blockchain Capital, Llc |
Venture Capital Fund |
Cayman Islands |
$5.4M |
21 |
| 64337 |
Bridge Net Lease Industrial Income Fund International Lp
|
Bridge Net Lease Fund Manager Llc |
Real Estate Fund |
Cayman Islands |
$5.4M |
1 |
| 64338 |
M & J/Waimea Investors, Llc
|
M & J Wilkow, Ltd. |
Real Estate Fund |
Delaware |
$5.4M |
42 |
| 64339 |
Psc Tga Nottingham Mf (Tx) Llc
|
Psc Manager Llc |
Real Estate Fund |
Delaware |
$5.4M |
2 |
| 64340 |
Eraser Investment Holdings Llc
|
Prysm Capital, L.P. |
Private Equity Fund |
Delaware |
$5.4M |
1 |
| 64341 |
Mcp Iii (Cayman) Aif, Lp
|
Metalmark Management Ii Llc |
Private Equity Fund |
Delaware |
$5.4M |
4 |
| 64342 |
Warburg Pincus Global Growth 14 E (E&P) 1, L.P.
|
Warburg Pincus Llc |
Private Equity Fund |
Delaware |
$5.4M |
17 |
| 64343 |
Hudson River Co Investment Fund L.P.
|
Hamilton Lane Advisors, L.L.C. |
Private Equity Fund |
Delaware |
$5.4M |
2 |
| 64344 |
Fundersclub Xaw Llc
|
Fundersclub Inc. |
Venture Capital Fund |
Delaware |
$5.4M |
29 |
| 64345 |
Neo Fund 1.0 A, L.P.
|
Neo Ventures, Llc |
Venture Capital Fund |
Delaware |
$5.4M |
18 |
| 64346 |
Target Global Selected Opportunities, Llc Series Lutetium No 3
|
Target Global Selected Opportunities Lp |
Venture Capital Fund |
Delaware |
$5.4M |
12 |
| 64347 |
Gip Caps Ii Tanager, L.P.
|
Global Infrastructure Management, Llc |
Private Equity Fund |
Cayman Islands |
$5.4M |
1 |
| 64348 |
Regeneration.Vc Spv I, Llc
|
Regeneration.Vc, Llc |
Venture Capital Fund |
Delaware |
$5.4M |
37 |
| 64349 |
Idgv Affiliates Iii,L.P.
feeder
|
Audion Management Company, Llc |
Venture Capital Fund |
Delaware |
$5.4M |
29 |
| 64350 |
Caz Co Investment Opportunities Fund, L.P. Hpe (Ub) Portfolio
|
Caz Investments L.P. |
Private Equity Fund |
Delaware |
$5.4M |
15 |