| 64451 |
Geo Special Situations Class A
|
Geo Capital Gestora De Recursos Ltda |
Hedge Fund |
Cayman Islands |
$5.3M |
2 |
| 64452 |
Ourcrowd (Investment In Thebouqs) L.P.
|
Ourcrowd International General Partner, L.P. |
Venture Capital Fund |
British Virgin Islands |
$5.3M |
49 |
| 64453 |
Rof Ii Civ I, L.P.
|
Riverside Partners, Llc |
Private Equity Fund |
Delaware |
$5.3M |
5 |
| 64454 |
420 Aloha, Lp
|
Owner Resource Group, Llc |
Private Equity Fund |
Delaware |
$5.3M |
1 |
| 64455 |
Bridge Line Ventures, Llc Series Orb 2 Qp
|
Bridge Line Advisors Llc |
Venture Capital Fund |
Delaware |
$5.3M |
39 |
| 64456 |
Vision São Domingos Fund
|
Vision Brazil Gestão De Investimentos E Participações Ltda. |
Real Estate Fund |
Cayman Islands |
$5.3M |
4 |
| 64457 |
Riverrock Longevity Fund I, Lp
|
Riverrock Asset Management Llc |
Other Private Fund |
Cayman Islands |
$5.3M |
2 |
| 64458 |
Anzu 6 K 2021, L.P.
|
Anzu Partners, Llc |
Venture Capital Fund |
Delaware |
$5.3M |
22 |
| 64459 |
Fcv E Lp
|
Fcv Gp Llc |
Venture Capital Fund |
Delaware |
$5.3M |
18 |
| 64460 |
Alv Cf I, A Series Of Angellist Funds, Lp
|
Platform Advisor, Llc |
Venture Capital Fund |
Delaware |
$5.3M |
85 |
| 64461 |
Vk Equity Lp
|
Von Kohorn Research & Advisory, Inc. |
Hedge Fund |
Connecticut |
$5.3M |
10 |
| 64462 |
Cerberus Pem Npl Fund, L.P.
|
Cerberus Capital Management, L.P. |
Hedge Fund |
Delaware |
$5.3M |
4 |
| 64463 |
Gullane Mining Partners Iii, Llc
|
Gullane Capital, Llc |
Hedge Fund |
Delaware |
$5.3M |
57 |
| 64464 |
Lavrock Cesium Llc
|
Lavrock Ventures, Llc |
Venture Capital Fund |
Delaware |
$5.3M |
15 |
| 64465 |
The Yard Ventures Fund 4 Q, Llc
|
Alumni Ventures, Llc |
Venture Capital Fund |
Delaware |
$5.3M |
66 |
| 64466 |
Real Estate Recovery Fund Llc
feeder
|
Stifel, Nicolaus & Company, Incorporated |
Other Private Fund |
Missouri |
$5.3M |
41 |
| 64467 |
Dchained Capital Ar Fund, Lp
|
Dchained Capital, Llc |
Hedge Fund |
Delaware |
$5.3M |
28 |
| 64468 |
Aberdeen Real Assets Partners, L.P.
|
Abrdn Inc. |
Other Private Fund |
Delaware |
$5.3M |
48 |
| 64469 |
Capvis Equity Iii Lp
|
Capvis Ag, Formerly Capvis Equity Partners Ag |
Private Equity Fund |
Jersey |
$5.3M |
54 |
| 64470 |
Skysail 1 Llc
|
The Bollard Group Llc |
Venture Capital Fund |
Delaware |
$5.3M |
10 |
| 64471 |
Marker Ii Lp Taboola Series E Lp
|
Marker Financial Advisors Llc |
Venture Capital Fund |
Cayman Islands |
$5.3M |
15 |
| 64472 |
Red Filly Holdings Llc
|
Coatue Management, L.L.C. |
Private Equity Fund |
Delaware |
$5.3M |
12 |
| 64473 |
Animal Capital Fund Ii Lp
|
Animal Capital Llc |
Venture Capital Fund |
Delaware |
$5.3M |
35 |
| 64474 |
Velt Partners Special Investment Fund Iii Llc
|
Velt Partners Investimentos Ltda. |
Private Equity Fund |
Delaware |
$5.3M |
4 |
| 64475 |
Network 1 Special Opportunities Fund Lp Ripple Series
|
Network 1 Financial Fund Adviser, Llc |
Private Equity Fund |
Delaware |
$5.3M |
90 |
| 64476 |
Intellectus Ventures, Llc, Series 10
|
Intellectus Partners, Llc |
Other Private Fund |
Delaware |
$5.3M |
23 |
| 64477 |
Cws Saf X Qi Llc
feeder
|
Cws Capital Partners Llc |
Real Estate Fund |
Delaware |
$5.3M |
32 |
| 64478 |
A Tvt 22 Fund, A Series Of Angellist Omnibus, Llc
|
Platform Advisor, Llc |
Venture Capital Fund |
Delaware |
$5.3M |
77 |
| 64479 |
Pacific Atlantic Master Fund, L.P.
master
|
Paamco Prisma, Llc |
Hedge Fund |
Cayman Islands |
$5.3M |
4 |
| 64480 |
Real Estate Partners Fof Llc
|
Apollo Capital Management, L.P. |
Real Estate Fund |
Delaware |
$5.3M |
193 |
| 64481 |
Real Estate Partners Fof Llc
|
Citigroup Alternative Investments Llc |
Real Estate Fund |
Delaware |
$5.3M |
193 |
| 64482 |
Wave Kentucky Whiskey 2020 Digital Fund, Llc
master
|
Wave Digital Assets Llc |
Private Equity Fund |
Delaware |
$5.3M |
23 |
| 64483 |
Connelly Capital Series Fund Ii Llc Series 2
|
Connelly Capital Management Llc |
Private Equity Fund |
Puerto Rico |
$5.3M |
1 |
| 64484 |
Cep Spv Ii, A Series Of Channel Equity, Llc
|
Channel Equity Partners Management, Lp |
Venture Capital Fund |
Delaware |
$5.3M |
9 |
| 64485 |
Doorga Capital Sifive Llc
|
Doorga Capital Llc |
Venture Capital Fund |
Delaware |
$5.3M |
15 |
| 64486 |
Dv Crypto Vc Fund I, Lp
|
Dv Capital Advisors, Llc |
Other Private Fund |
Delaware |
$5.3M |
8 |
| 64487 |
Great Wave Ventures Fund Ii L.P.
|
Agya Ventures Llc |
Venture Capital Fund |
New York |
$5.3M |
2 |
| 64488 |
Hof Capital Au Growth, Llc
|
Hof Capital Management, Llc |
Private Equity Fund |
Delaware |
$5.3M |
8 |
| 64489 |
New Ground Ventures, Lp
|
Ngv Management, Llc |
Venture Capital Fund |
Delaware |
$5.3M |
29 |
| 64490 |
Thirdbase Opportunity, Lp Series Xxii
|
Thirdbase Capital Gp, Llc |
Private Equity Fund |
Delaware |
$5.3M |
6 |
| 64491 |
Triaxiom Global Symmetry Fund, Lp
|
Triaxiom Capital, Llc |
Hedge Fund |
Delaware |
$5.3M |
9 |
| 64492 |
Vvp Highlander Fund, L.P.
|
Vertical Venture Partners, Llc |
Venture Capital Fund |
Delaware |
$5.3M |
5 |
| 64493 |
Susa Ventures Fp2 Ff, Llc
|
Susa Ventures Management, Llc |
Venture Capital Fund |
Delaware |
$5.3M |
23 |
| 64494 |
Spire Iv Co Investment Llc
|
Spire Capital Management Llc |
Private Equity Fund |
Delaware |
$5.3M |
12 |
| 64495 |
Brown Advisory Investors 2012 Rs Energy V, Lllp
|
Brown Advisory Investment Solutions Group Llc |
Private Equity Fund |
Delaware |
$5.3M |
72 |
| 64496 |
Monteris Bc Holdings 7 Llc
|
Birchview Capital, Lp |
Private Equity Fund |
Delaware |
$5.3M |
14 |
| 64497 |
Db Aviator Holdings 3, Llc
|
Digital Bridge Advisors, Llc |
Private Equity Fund |
Delaware |
$5.3M |
23 |
| 64498 |
Vedanta R2 Partners, Lp
|
Vedanta Management, L.P. |
Other Private Fund |
Delaware |
$5.3M |
2 |
| 64499 |
Crowdstreet Life Sciences & Healthcare Fund I, Llc, Series I
|
Crowdstreet Advisors, Llc |
Real Estate Fund |
Delaware |
$5.3M |
58 |
| 64500 |
Blossom Capital Co Investment (A) Lp
|
Blossom Capital Management Limited |
Private Equity Fund |
Guernsey |
$5.3M |
1 |