| 64801 |
Pcm Parallel Fund I, L.P.
|
Peloton Capital Management Inc. |
Private Equity Fund |
Canada |
$5.1M |
11 |
| 64802 |
Powerhouse Mc F Spv, Llc
|
Powerhouse Capital Management Llc |
Venture Capital Fund |
California |
$5.1M |
1 |
| 64803 |
Rxr New York Metro Emerging Sub Market Venture Parallel Iii Lp
|
Rxr Asset Management Llc |
Real Estate Fund |
Delaware |
$5.1M |
1 |
| 64804 |
Tetf Capital, Llc
|
Tenfore Holdings Capital Management, Llc |
Venture Capital Fund |
Delaware |
$5.1M |
16 |
| 64805 |
Trilantic Capital Partners Group Vi L.P.
master
|
Trilantic Capital Management L.P. |
Private Equity Fund |
Delaware |
$5.1M |
28 |
| 64806 |
Penfund Capital Fund V (Us) Limited Partnership
|
Penfund Management Limited |
Private Equity Fund |
Canada |
$5.1M |
12 |
| 64807 |
Bgo Strategic Capital Partners Real Estate Holdings, Lp
|
Bentallgreenoak Strategic Capital Partners Llc |
Real Estate Fund |
Delaware |
$5.1M |
2 |
| 64808 |
Llcp I Co Invest (Dividend Finance), L.P.
|
Ll Funds, Llc |
Private Equity Fund |
Delaware |
$5.1M |
51 |
| 64809 |
Co Fund I, A Series Of Elevator Studio Syndicate, Lp
|
Platform Advisor, Llc |
Venture Capital Fund |
Delaware |
$5.1M |
49 |
| 64810 |
Bullfrog Founder Fund, Lp
|
Ribbit Management Company, Llc |
Venture Capital Fund |
Cayman Islands |
$5.1M |
11 |
| 64811 |
Allocate Rc Ob1 2022 Access Fund, L.P.
|
Allocate Management Company, Llc |
Venture Capital Fund |
Delaware |
$5.1M |
9 |
| 64812 |
Origin Ventures Vi L.P.
|
Origin Ventures Group, Llc |
Venture Capital Fund |
Delaware |
$5.1M |
40 |
| 64813 |
Altos Ivy, Llc
|
Altos Ventures Management, Inc. |
Venture Capital Fund |
Delaware |
$5.1M |
1 |
| 64814 |
Fund I, A Series Of Tango.Vc, Lp
|
Platform Advisor, Llc |
Venture Capital Fund |
Delaware |
$5.1M |
80 |
| 64815 |
Washington Harbour Adlumin, Llc
|
Washington Harbour Partners Lp |
Private Equity Fund |
Delaware |
$5.1M |
24 |
| 64816 |
Eri/Grand Plaza Lp Llc
|
Equity Resource Investments, Llc |
Real Estate Fund |
Massachusetts |
$5.1M |
70 |
| 64817 |
Mondrian Emerging Markets Debt Opportunities Fund, L.P.
|
Mondrian Investment Partners Limited |
Other Private Fund |
Delaware |
$5.1M |
2 |
| 64818 |
Godwin Cs Holdings, Llc
|
Godwin Capital Group, Llc |
Private Equity Fund |
Delaware |
$5.1M |
12 |
| 64819 |
Lantau Overseas Master Fund Ii, L.P.
master
|
Fig Llc |
Hedge Fund |
Cayman Islands |
$5.1M |
5 |
| 64820 |
Bullpen Carbon I Spv Llc
|
Bullpen Management, Llc |
Venture Capital Fund |
Delaware |
$5.1M |
20 |
| 64821 |
Tdef 9 Az, Lp
|
Taylor Derrick Capital, L.L.C. |
Real Estate Fund |
Delaware |
$5.1M |
11 |
| 64822 |
Forest Mobility Fund Llc
|
Oceaniq Capital, Llc |
Venture Capital Fund |
Delaware |
$5.1M |
29 |
| 64823 |
Aca Cayman Master Fund, Spc
master
|
One Oak Capital Management, Llc |
Hedge Fund |
Cayman Islands |
$5.1M |
34 |
| 64824 |
Areg Cip One South Halsted Aiv Lp
master
|
Ares Management Llc |
Real Estate Fund |
Delaware |
$5.1M |
40 |
| 64825 |
Amasia Opportunities Ii, L.P. Series 2 T
|
Amasia Management, Llc |
Venture Capital Fund |
Delaware |
$5.1M |
9 |
| 64826 |
Hgi Kj24, Llc
|
Harbor Group International, Llc |
Private Equity Fund |
Virginia |
$5.1M |
74 |
| 64827 |
Fannin Brevitest Holdings I, Llc
|
Fannin Advisory, Llc |
Venture Capital Fund |
Texas |
$5.1M |
26 |
| 64828 |
Story Ventures Iii A, L.P.
|
Story Ventures Management, Llc |
Venture Capital Fund |
Delaware |
$5.1M |
34 |
| 64829 |
Velt Partners Special Investment Fund I Llc
|
Velt Partners Investimentos Ltda. |
Private Equity Fund |
Delaware |
$5.1M |
3 |
| 64830 |
7 Wire Ventures Wanxiang Strategic Fund I, Llc
|
7 Wire Management, L.P. |
Venture Capital Fund |
Delaware |
$5.1M |
2 |
| 64831 |
Aitv Scout Fund I, L.P.
|
Sway Ventures Management Llc |
Venture Capital Fund |
Delaware |
$5.1M |
22 |
| 64832 |
Wrangler Too, Llc
|
.406 Ventures Management, L.P. |
Venture Capital Fund |
Delaware |
$5.1M |
15 |
| 64833 |
Npc Flexport, Llc
|
Next Legacy Management, Llc |
Venture Capital Fund |
Delaware |
$5.1M |
9 |
| 64834 |
Altus Winsert Co Invest, Llc
|
Altus Capital Partners, Inc. |
Private Equity Fund |
Delaware |
$5.1M |
19 |
| 64835 |
Wpep Milan Holdings Ii, Lp
|
Wildcat Capital Management, Llc |
Private Equity Fund |
Delaware |
$5.1M |
7 |
| 64836 |
Indicator Fund 1, L.P.
|
Indicator Management Us Inc. |
Venture Capital Fund |
Cayman Islands |
$5.1M |
38 |
| 64837 |
Verto Co Investment Fund, Lp
|
Leeds Equity Advisors Llc |
Private Equity Fund |
Delaware |
$5.1M |
1 |
| 64838 |
Usv Climate Investors 2021, Lp
|
Union Square Ventures, Llc |
Venture Capital Fund |
Delaware |
$5.1M |
40 |
| 64839 |
L5 Heyday Co Invest 2, Lp
|
Level 5 Capital Partners, Llc |
Private Equity Fund |
Delaware |
$5.1M |
8 |
| 64840 |
Ts Clean Water Value, Lp
|
Turnspire Capital Partners Llc |
Private Equity Fund |
Delaware |
$5.1M |
24 |
| 64841 |
Bip Early Stage Fund I, Lp
|
Bip Capital Management Services, Llc |
Private Equity Fund |
Delaware |
$5.1M |
67 |
| 64842 |
Triphammer Ventures Fund 4, Llc
|
Alumni Ventures, Llc |
Venture Capital Fund |
Delaware |
$5.1M |
121 |
| 64843 |
Kingdon Healthcare Fund Ltd.
feeder
|
Kingdon Capital Management, L.L.C. |
Hedge Fund |
Cayman Islands |
$5.1M |
3 |
| 64844 |
Auklet Fund Lp
|
Sachem Hill Llc |
Private Equity Fund |
Delaware |
$5.1M |
40 |
| 64845 |
Mcj Collective, Lp A2
|
Platform Advisor, Llc |
Venture Capital Fund |
Delaware |
$5.1M |
127 |
| 64846 |
Fund Ii, A Series Of The Mba Vc Fund, Lp
|
Platform Advisor, Llc |
Venture Capital Fund |
Delaware |
$5.1M |
68 |
| 64847 |
Fund I, A Series Of Work Fund Alpha, Lp
|
Platform Advisor, Llc |
Venture Capital Fund |
Delaware |
$5.1M |
73 |
| 64848 |
Ys Cf Lawff Vii Llc
|
Willow Asset Management Llc |
Other Private Fund |
Delaware |
$5.1M |
96 |
| 64849 |
Springcoast Partners I A, L.P.
|
Springcoast Capital Partners, L.P. |
Private Equity Fund |
Delaware |
$5.1M |
2 |
| 64850 |
Lgf Magnetic Willpower, L.P.
|
Lgfm, Llc |
Venture Capital Fund |
Delaware |
$5.1M |
3 |