| 64351 |
Tishman Speyer Brazil Feeder (C), L.P.
feeder
|
Tishman Speyer Properties, L.P. |
Real Estate Fund |
Cayman Islands |
$5.4M |
1 |
| 64352 |
Founding Pillar Fund Ii A, Llc
|
Pillar Companies Management, Llc |
Venture Capital Fund |
Delaware |
$5.4M |
4 |
| 64353 |
Scp Expel Llc
|
Stelac Capital Partners Llc |
Venture Capital Fund |
Delaware |
$5.4M |
17 |
| 64354 |
M13 So Vii, Llc
|
M13 Holdings Company, Llc |
Venture Capital Fund |
Delaware |
$5.4M |
21 |
| 64355 |
M13 So Vii, Llc
|
M13 Ventures Management, Llc |
Venture Capital Fund |
Delaware |
$5.4M |
21 |
| 64356 |
A Dkb 18 Fund, A Series Of Angellist Omnibus, Llc
|
Platform Advisor, Llc |
Venture Capital Fund |
Delaware |
$5.4M |
8 |
| 64357 |
Pacific Diversified Strategies, Llc
|
Paamco Prisma, Llc |
Hedge Fund |
Delaware |
$5.4M |
2 |
| 64358 |
Ot Dcmpp Fund Ii, Llc
|
Ot Management, Llc |
Venture Capital Fund |
Delaware |
$5.4M |
6 |
| 64359 |
Endurance Spv I, Lp
|
Ewing & Partners, Llc |
Private Equity Fund |
Texas |
$5.4M |
18 |
| 64360 |
Cam Life Sciences Fund Gmbh & Co. Kg I.L.
master
|
Cam Alternatives Gmbh |
Private Equity Fund |
Germany |
$5.4M |
8 |
| 64361 |
Bcg Signature Llc
|
Bison Capital Group, Llc |
Real Estate Fund |
Oklahoma |
$5.4M |
44 |
| 64362 |
Platte River Equity V A, L.P.
|
Prv Management, L.P. |
Private Equity Fund |
Delaware |
$5.4M |
16 |
| 64363 |
Ideo Colab Ventures Forte Series A Llc
|
3 Management Co, Llc |
Private Equity Fund |
Delaware |
$5.4M |
22 |
| 64364 |
Rho Investment Partners Canada Ii, L.P.
|
Rho Capital Partners, Inc |
Venture Capital Fund |
Delaware |
$5.4M |
3 |
| 64365 |
Wave Zen Yield Fund (Master), Ltd.
master
|
Wave Digital Assets Llc |
Hedge Fund |
British Virgin Islands |
$5.4M |
1 |
| 64366 |
Macquarie Green Energy Transition Solutions (Tc) Direct Scsp
|
Macquarie Infrastructure And Real Assets (Europe) Limited |
Private Equity Fund |
Luxembourg |
$5.4M |
1 |
| 64367 |
Rothko All Countries World Ex Us Equity Fund, L.P.
|
Mondrian Investment Partners Limited |
Other Private Fund |
Delaware |
$5.4M |
2 |
| 64368 |
Alethea Medtech Fund, Lp
|
Alethea Capital Management, Llc |
Venture Capital Fund |
Delaware |
$5.4M |
36 |
| 64369 |
Sunstone Partners Co Invest I, Lp
|
Sunstone Partners Management, Llc |
Private Equity Fund |
Delaware |
$5.4M |
4 |
| 64370 |
Zhen Fund Coxv Llc
|
Zhen Advisors, Ltd. |
Venture Capital Fund |
Cayman Islands |
$5.4M |
1 |
| 64371 |
Un Fund I, A Series Of Btv Fund, Lp
|
Platform Advisor, Llc |
Venture Capital Fund |
Delaware |
$5.4M |
9 |
| 64372 |
Beta Bayview, Llc
|
Crosslink Capital, Inc. |
Venture Capital Fund |
Delaware |
$5.4M |
4 |
| 64373 |
Spg Biltmore Llc
|
Slate Property Group Llc |
Real Estate Fund |
Delaware |
$5.4M |
19 |
| 64374 |
Elm Park Credit Opportunities Fund, L.P.
|
Elm Park Capital Management, Llc |
Private Equity Fund |
Delaware |
$5.4M |
12 |
| 64375 |
Stone Ridge Alternative Lending Issuer Trust I
|
Stone Ridge Asset Management Llc |
Securitized Asset Fund |
Delaware |
$5.4M |
3 |
| 64376 |
Equitymultiple 188, Llc
|
Em Advisor, Llc |
Real Estate Fund |
Delaware |
$5.4M |
0 |
| 64377 |
Rch/Kcp 2017 Fund Investors, Lp
|
Rch Capital, Llc |
Private Equity Fund |
Delaware |
$5.4M |
2 |
| 64378 |
Bespoke Private Strategies Lp Real Estate Series Master 2016
master
|
Lowe, Brockenbrough & Company, Inc. |
Real Estate Fund |
Delaware |
$5.4M |
50 |
| 64379 |
Eo V Cip Cayman Lp
feeder
|
J.P. Morgan Investment Management Inc. |
Other Private Fund |
Cayman Islands |
$5.4M |
36 |
| 64380 |
Aiof Ii Electra Co Invest A, L.P.
|
Apollo Capital Management, L.P. |
Private Equity Fund |
Delaware |
$5.4M |
3 |
| 64381 |
Summit Partners Co Invest (Riggins), L.P.
|
Summit Partners, L.P. |
Private Equity Fund |
Delaware |
$5.4M |
5 |
| 64382 |
Highland Road Investor, Llc
|
Resmark Equity Partners, Llc |
Real Estate Fund |
Delaware |
$5.4M |
126 |
| 64383 |
Spectrum 28 X Fund, Lp
|
S28 Capital Llc |
Venture Capital Fund |
Cayman Islands |
$5.4M |
20 |
| 64384 |
Uog Group Ii, Llc
|
Rackhouse Venture Management Lp |
Venture Capital Fund |
Delaware |
$5.4M |
6 |
| 64385 |
Hudson Housing Tax Credit Fund L Lp
|
Hudson Housing Capital Llc |
Other Private Fund |
Delaware |
$5.4M |
2 |
| 64386 |
Stepstone Vc Crossover Ventures I, L.P.
|
Stepstone Group Lp |
Hedge Fund |
Delaware |
$5.4M |
7 |
| 64387 |
Gryphon Rg Iv Llc
|
Gryphon Financial Partners, Llc |
Private Equity Fund |
Ohio |
$5.4M |
38 |
| 64388 |
Wexford Partners Vii, L.P.
|
Wexford Capital Lp |
Private Equity Fund |
Delaware |
$5.4M |
104 |
| 64389 |
Webster Capital Iii, Lp
|
Webster Equity Partners, L.P. |
Private Equity Fund |
Delaware |
$5.4M |
73 |
| 64390 |
Black Saddle Rocky Ii, Lp
|
Black Saddle Capital Partners Llc |
Private Equity Fund |
Texas |
$5.4M |
1 |
| 64391 |
Pagaya Smartresi Fund Ii (Ust) Feeder Lp
|
Pagaya Investments Us Llc |
Real Estate Fund |
Delaware |
$5.4M |
6 |
| 64392 |
Cer Fund Iii Consolidation Llc
|
Pathstone Family Office, Llc |
Venture Capital Fund |
Delaware |
$5.4M |
2 |
| 64393 |
Madrona Acceleration Fund Iii A, Lp
master
|
Madrona Venture Group, Llc |
Venture Capital Fund |
Delaware |
$5.4M |
82 |
| 64394 |
Disruptive Technology Solutions Xxxvi, Llc
|
Disruptive Technology Advisers Llc |
Other Private Fund |
Delaware |
$5.4M |
2 |
| 64395 |
Pbc Iv Principals Fund, Lp
|
Palm Beach Capital Management Iii, Llc |
Private Equity Fund |
Delaware |
$5.4M |
5 |
| 64396 |
Series Windward, A Series Of Te Holdings I Llc
|
10 East Partners Llc |
Other Private Fund |
Delaware |
$5.4M |
26 |
| 64397 |
Iangels Technologies, L.P. Series Arbe Robotics Ltd., Preferred B
|
Iangels Crowd Ltd. |
Venture Capital Fund |
Delaware |
$5.4M |
83 |
| 64398 |
Upfront Iii Partners, L.P.
|
Upfront Ventures Management, Llc |
Venture Capital Fund |
Delaware |
$5.4M |
17 |
| 64399 |
Dolby Trust Opportunities L.P.
|
Dolby Family Capital Management Llc |
Venture Capital Fund |
Delaware |
$5.4M |
6 |
| 64400 |
Leiden Pe Lp
|
Acpe Services S.A. |
Private Equity Fund |
United Kingdom |
$5.4M |
2 |