| 64551 |
Dc Cc Co Investment Lp
|
Dauntless Capital Partners Llc |
Private Equity Fund |
Delaware |
$5.3M |
26 |
| 64552 |
Highvista Venture Partners Xi Spv A, Lp
|
Highvista Private Capital Management Llc |
Venture Capital Fund |
Delaware |
$5.3M |
2 |
| 64553 |
Fund A, L.P.
|
Jordan/Zalaznick Advisers, Inc. |
Private Equity Fund |
Delaware |
$5.3M |
18 |
| 64554 |
Njdoi Opportunistic Real Estate Investment Program, L.P.
|
Blackrock Investment Management, Llc |
Private Equity Fund |
Delaware |
$5.3M |
2 |
| 64555 |
Capricorn Healthcare & Special Opportunities Ii A, Lp
|
Martis Capital Management, Llc |
Private Equity Fund |
Delaware |
$5.3M |
11 |
| 64556 |
Brandywine Private Equity Partners B, Lp
|
Brandywine Managers, Llc |
Private Equity Fund |
Delaware |
$5.3M |
45 |
| 64557 |
Parking Warrior, L.P.
|
Autotech Management, L.L.C. |
Venture Capital Fund |
Delaware |
$5.3M |
11 |
| 64558 |
Bmc Mezzanine Fund I Llc
|
Brixey & Meyer Capital Llc |
Other Private Fund |
Delaware |
$5.3M |
11 |
| 64559 |
Smash Ventures Extra Spv Lp
|
Smash Ventures Management Company Lp |
Private Equity Fund |
Delaware |
$5.3M |
4 |
| 64560 |
Catalio Access Fund I, Llc
|
Catalio Capital Management, Lp |
Venture Capital Fund |
Delaware |
$5.3M |
44 |
| 64561 |
Fund I, A Series Of Generalist Capital, Lp
|
Platform Advisor, Llc |
Venture Capital Fund |
Delaware |
$5.3M |
71 |
| 64562 |
Tacit Capital Fund, Lp Series Ht2
|
Quiet Capital Management, Llc |
Private Equity Fund |
Delaware |
$5.3M |
6 |
| 64563 |
Delta Management, L.P.
|
Causeway Management, Llc |
Venture Capital Fund |
Delaware |
$5.3M |
3 |
| 64564 |
Menlo Entrepreneurs Inflection Fund, L.P.
|
Menlo Ventures Management, L.P. |
Venture Capital Fund |
Delaware |
$5.3M |
24 |
| 64565 |
Rcp Icr Real Estate I Lp
|
Barometer Capital Management Inc. |
Other Private Fund |
Canada |
$5.3M |
25 |
| 64566 |
Allos Ii Limited Partnership
|
Allos Venture Management Company, Ltd. |
Venture Capital Fund |
Delaware |
$5.3M |
34 |
| 64567 |
Base10 Roadsync Coinvest I Llc
|
Base10 Partners Management Llc |
Venture Capital Fund |
Delaware |
$5.3M |
9 |
| 64568 |
Co 1124 Fund I, A Series Of Valor Venture Fund Syndicates, Lp
|
Platform Advisor, Llc |
Venture Capital Fund |
Delaware |
$5.3M |
3 |
| 64569 |
Gc
|
Cypress Investment Management, Llc |
Private Equity Fund |
Illinois |
$5.3M |
3 |
| 64570 |
Gip Special Opportunities Fund Series Lp Gip Special Opportunities Fund Series 2
|
General Industrial Partners Llp |
Hedge Fund |
Delaware |
$5.3M |
5 |
| 64571 |
Ht Raven, L.P.
|
Hawktail, Llc |
Venture Capital Fund |
Delaware |
$5.3M |
7 |
| 64572 |
Mjl Digital Equity Fund Lp
|
Mjl Capital Llc |
Hedge Fund |
Delaware |
$5.3M |
23 |
| 64573 |
Impact America Fund, L.P.
|
Impact America Management, Llc |
Venture Capital Fund |
Delaware |
$5.2M |
13 |
| 64574 |
Covemark Nfh, Llc
|
Covemark Investment Manager Llc |
Venture Capital Fund |
Texas |
$5.2M |
124 |
| 64575 |
Ctc Flybridge 2022 Access Fund, L.P.
|
Chilton Investment Services, Llc |
Private Equity Fund |
Delaware |
$5.2M |
23 |
| 64576 |
Vk Commodity Investors Lp
|
Von Kohorn Research & Advisory, Inc. |
Hedge Fund |
Delaware |
$5.2M |
12 |
| 64577 |
Mw Equity Fund I, Lp
|
Taylor Derrick Capital, L.L.C. |
Real Estate Fund |
Delaware |
$5.2M |
47 |
| 64578 |
Wep Iv Tms Co Investment, L.P.
|
Warren Equity Partners Manager, L.P. |
Private Equity Fund |
Delaware |
$5.2M |
2 |
| 64579 |
Lsv Special Opportunities Fund Iii, Ltd.
master
|
Lgk Advisors, Llc |
Private Equity Fund |
Cayman Islands |
$5.2M |
14 |
| 64580 |
Stratos Liquid Fund Lp
|
Stratos Technologies Capital Management Llc |
Hedge Fund |
Delaware |
$5.2M |
2 |
| 64581 |
Twin Gryphon Absolute Performance Fund, L.P.
|
Twin Gryphon Advisors Llc |
Hedge Fund |
Delaware |
$5.2M |
18 |
| 64582 |
Glean Tech Ii Llc Series B Ou
|
Glean Management Lp |
Private Equity Fund |
Delaware |
$5.2M |
32 |
| 64583 |
Congress Avenue Ventures Fund 1, Llc
|
Alumni Ventures, Llc |
Venture Capital Fund |
Delaware |
$5.2M |
59 |
| 64584 |
Caz Halcyon Strategic Opportunities Fund, L.P.
|
Caz Investments L.P. |
Private Equity Fund |
Delaware |
$5.2M |
98 |
| 64585 |
Ot Pharma Fund Iii, Llc
|
Ot Management, Llc |
Venture Capital Fund |
Delaware |
$5.2M |
60 |
| 64586 |
Kairos Fd Spv, L.P.
|
Kairos Venture Investments, Llc |
Venture Capital Fund |
Delaware |
$5.2M |
29 |
| 64587 |
Irving Investors Privates Osc Xxxviii
|
Oak Street Investment Advisors, Llc |
Private Equity Fund |
Delaware |
$5.2M |
2 |
| 64588 |
R4 Holdings Spv, Lp
|
Adit Ventures Management, Llc |
Venture Capital Fund |
Delaware |
$5.2M |
20 |
| 64589 |
Bayberry West Partners, L.P.
|
Private Capital Strategies, Llc |
Hedge Fund |
Delaware |
$5.2M |
7 |
| 64590 |
Mvp Op2 Fund
|
Marcypen Capital Partners Llc |
Venture Capital Fund |
Delaware |
$5.2M |
19 |
| 64591 |
Northleaf Global Private Equity Investors (International) Iii Lp
|
Northleaf Capital Advisors Ltd. |
Private Equity Fund |
Cayman Islands |
$5.2M |
2 |
| 64592 |
Washington Harbour Productivity, Llc
|
Washington Harbour Partners Lp |
Private Equity Fund |
Delaware |
$5.2M |
16 |
| 64593 |
Altera Senior Living 2 Llc
|
Altera Private Access, Llc |
Real Estate Fund |
Delaware |
$5.2M |
42 |
| 64594 |
Ourcrowd (Investment In Ovf) L.P.
feeder
|
Ourcrowd International General Partner, L.P. |
Venture Capital Fund |
British Virgin Islands |
$5.2M |
33 |
| 64595 |
Fund I, A Series Of Aal Vc, Lp
|
Platform Advisor, Llc |
Venture Capital Fund |
Delaware |
$5.2M |
36 |
| 64596 |
Ambling Investments Ii, Llc
|
Addicus Advisory, Llc |
Real Estate Fund |
Mississippi |
$5.2M |
35 |
| 64597 |
Pine Brook Capital Partners (Cayman), L.P.
|
Pine Brook Road Advisors, L.P. |
Venture Capital Fund |
Cayman Islands |
$5.2M |
11 |
| 64598 |
452 Private Equity Access Fund, L.P.
feeder
|
Hsbc Securities (Usa) Inc. |
Private Equity Fund |
Delaware |
$5.2M |
6 |
| 64599 |
99 Fund I, A Series Of Unpopular Vc, Lp
|
Platform Advisor, Llc |
Venture Capital Fund |
Delaware |
$5.2M |
132 |
| 64600 |
Pare Senior Macon Llc
|
Pare Partners Llc |
Real Estate Fund |
Delaware |
$5.2M |
2 |