{"note":"Sums of price_usd as filed: upfront cash only (deferred and contingent payments excluded), USD only (Vosbor EUR, FTX Japan JPY and the BitOasis stock deal have price_usd null). 'settlement' includes the Robinhood row s102, which is the same $605.7M as off-docket row s103; 'off-docket sale' excludes the Neptune SOL row (part of s105) and s105 itself (range only, $1.6B-$1.9B). Do not add categories together without removing those overlaps.","sales":[{"id":"s001","date":"2023-03-31","asset":"155,908 shares of Series A-2 Preferred Stock in X-Margin, Inc.","company":"X-Margin, Inc.","seller":"Maclaurin Investments Ltd.","buyer":"X-Margin Inc.","price_usd":314622.35,"price_text":null,"status":"closed","cite":"D.I. 1254-1","page":1,"url":"https://storage.courtlistener.com/recap/gov.uscourts.deb.188450/gov.uscourts.deb.188450.1254.1.pdf","off_docket":false},{"id":"s002","date":"2023-03-31","asset":"42,268 shares of Series A-3 Preferred Stock in X-Margin, Inc.","company":"X-Margin, Inc.","seller":"Clifton Bay Investments LLC","buyer":"X-Margin Inc.","price_usd":85296.82,"price_text":null,"status":"closed","cite":"D.I. 1254-1","page":1,"url":"https://storage.courtlistener.com/recap/gov.uscourts.deb.188450/gov.uscourts.deb.188450.1254.1.pdf","off_docket":false},{"id":"s003","date":"2023-04-03","asset":"$200,000 SAFE in Anysphere, Inc.","company":"Anysphere, Inc.","seller":"Clifton Bay Investments LLC","buyer":"Anysphere, Inc.","price_usd":200000,"price_text":null,"status":"closed","cite":"D.I. 1473-1","page":1,"url":"https://storage.courtlistener.com/recap/gov.uscourts.deb.188450/gov.uscourts.deb.188450.1473.1.pdf","off_docket":false},{"id":"s004","date":"2023-04-24","asset":"Limited Partnership Interests in VY Space II, L.P.","company":"VY Space II, L.P.","seller":"Maclaurin Investments Ltd.","buyer":"University of Wisconsin Foundation","price_usd":8371524.2,"price_text":null,"status":"closed","cite":"D.I. 1473-1","page":1,"url":"https://storage.courtlistener.com/recap/gov.uscourts.deb.188450/gov.uscourts.deb.188450.1473.1.pdf","off_docket":false},{"id":"s005","date":"2023-05-01","asset":"$500,000 SAFE in Keygen Labs, Inc. and Token Pro Rata Rights","company":"Keygen Labs, Inc.","seller":"FTX Ventures Ltd","buyer":"Keygen Labs, Inc.","price_usd":500000,"price_text":null,"status":"closed","cite":"D.I. 1608-1","page":1,"url":"https://storage.courtlistener.com/recap/gov.uscourts.deb.188450/gov.uscourts.deb.188450.1608.1.pdf","off_docket":false},{"id":"s006","date":"2023-05-08","asset":"Limited Partnership Interests in Race Capital II, L.P.","company":"Race Capital II, L.P.","seller":"Maclaurin Investments Ltd.","buyer":"Race Capital II, L.P.","price_usd":300000,"price_text":null,"status":"closed","cite":"D.I. 1608-1","page":1,"url":"https://storage.courtlistener.com/recap/gov.uscourts.deb.188450/gov.uscourts.deb.188450.1608.1.pdf","off_docket":false},{"id":"s007","date":"2023-05-09","asset":"500,000 Shares of Series A Preferred Stock in FYI.FYI, Inc.","company":"FYI.FYI, Inc.","seller":"Clifton Bay Investments LLC","buyer":"FYI.FYI, Inc.","price_usd":500000,"price_text":null,"status":"closed","cite":"D.I. 1608-1","page":1,"url":"https://storage.courtlistener.com/recap/gov.uscourts.deb.188450/gov.uscourts.deb.188450.1608.1.pdf","off_docket":false},{"id":"s008","date":"2023-05-15","asset":"Limited Partnership Interests in Vy Dharana EM Technology Fund, L.P.","company":"Vy Dharana EM Technology Fund, L.P.","seller":"Maclaurin Investments Ltd.","buyer":"Children's Healthcare of Atlanta, Inc.","price_usd":1886239.25,"price_text":null,"status":"closed","cite":"D.I. 1608-1","page":1,"url":"https://storage.courtlistener.com/recap/gov.uscourts.deb.188450/gov.uscourts.deb.188450.1608.1.pdf","off_docket":false},{"id":"s009","date":"2023-06-01","asset":"718,912 Shares of Series Seed 2 Preferred Stock in EquiLibre Technologies, Inc.","company":"EquiLibre Technologies, Inc.","seller":"Clifton Bay Investments LLC","buyer":"EquiLibre Technologies, Inc.","price_usd":2666660,"price_text":null,"status":"closed","cite":"D.I. 1859-1","page":1,"url":"https://storage.courtlistener.com/recap/gov.uscourts.deb.188450/gov.uscourts.deb.188450.1859.1.pdf","off_docket":false},{"id":"s010","date":"2023-06-16","asset":"$100,000 SAFE in Alliance Labs Ltd. and Token Purchase Warrant","company":"Alliance Labs Ltd.","seller":"LedgerPrime Digital Asset Opportunities Master Fund LP","buyer":"Alliance Labs Ltd.","price_usd":100010,"price_text":null,"status":"closed","cite":"D.I. 1859-1","page":1,"url":"https://storage.courtlistener.com/recap/gov.uscourts.deb.188450/gov.uscourts.deb.188450.1859.1.pdf","off_docket":false},{"id":"s011","date":"2023-06-16","asset":"$250,000 SAFE in Alliance Labs Ltd. and Token Purchase Warrant","company":"Alliance Labs Ltd.","seller":"Maclaurin Investments Ltd.","buyer":"Alliance Labs Ltd.","price_usd":250025,"price_text":null,"status":"closed","cite":"D.I. 1859-1","page":1,"url":"https://storage.courtlistener.com/recap/gov.uscourts.deb.188450/gov.uscourts.deb.188450.1859.1.pdf","off_docket":false},{"id":"s012","date":"2023-06-28","asset":"1,547 Shares of Series Seed II Preferred Shares in Vosbor Exchange B.V.","company":"Vosbor Exchange B.V.","seller":"FTX Ventures Ltd.","buyer":"Market One Capital SCSP; 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PE Fonds 35 GMBH & Co. KG","price_usd":61218.6,"price_text":null,"status":"closed","cite":"D.I. 3717-1","page":1,"url":"https://storage.courtlistener.com/recap/gov.uscourts.deb.188450/gov.uscourts.deb.188450.3717.1.pdf","off_docket":false},{"id":"s019","date":"2023-12-11","asset":"Limited partnership interests in LN Sports & Health Tech Fund L.P.","company":"LN Sports & Health Tech Fund L.P.","seller":"Clifton Bay Investments LLC","buyer":"WH Investment Partners LLC; Jared Perlin Revocable Trust; Stacey Perlin Labell Revocable Trust","price_usd":107972.13,"price_text":null,"status":"closed","cite":"D.I. 5326-1","page":1,"url":"https://storage.courtlistener.com/recap/gov.uscourts.deb.188450/gov.uscourts.deb.188450.5326.1.pdf","off_docket":false},{"id":"s020","date":"2023-12-28","asset":"Limited partnership interests in Mint I, A Series of Curated NFTs, LP","company":"Mint I, A Series of Curated NFTs, LP","seller":"FTX Ventures Ltd.","buyer":"Pixel Curators, LLC","price_usd":130000,"price_text":null,"status":"closed","cite":"D.I. 5326-1","page":1,"url":"https://storage.courtlistener.com/recap/gov.uscourts.deb.188450/gov.uscourts.deb.188450.5326.1.pdf","off_docket":false},{"id":"s021","date":"2024-01-11","asset":"Simple Agreement for Future Equity between Clifton Bay Investments LLC and Atomic Vaults Inc., dated on or about June 15, 2021","company":"Atomic Vaults Inc.","seller":"Clifton Bay Investments LLC","buyer":"Atomic Vaults Inc.","price_usd":500000,"price_text":null,"status":"closed","cite":"D.I. 7161-1","page":1,"url":"https://storage.courtlistener.com/recap/gov.uscourts.deb.188450/gov.uscourts.deb.188450.7161.1.pdf","off_docket":false},{"id":"s022","date":"2024-03-31","asset":"Limited partnership interest in Liquid 2 Ventures Fund III L.P.","company":"Liquid 2 Ventures Fund III L.P.","seller":"Clifton Bay Investments LLC","buyer":"Industry Ventures Secondary IX-A, L.P.","price_usd":525000,"price_text":null,"status":"closed","cite":"D.I. 11504-1","page":1,"url":"https://storage.courtlistener.com/recap/gov.uscourts.deb.188450/gov.uscourts.deb.188450.11504.1.pdf","off_docket":false},{"id":"s023","date":"2024-04-23","asset":"Limited partnership interest in SH Fund, LP","company":"SH Fund, LP","seller":"Clifton Bay Investments LLC","buyer":"Demvest Equities LP","price_usd":200000,"price_text":null,"status":"closed","cite":"D.I. 14176-1","page":1,"url":"https://storage.courtlistener.com/recap/gov.uscourts.deb.188450/gov.uscourts.deb.188450.14176.1.pdf","off_docket":false},{"id":"s024","date":"2024-04-25","asset":"Simple Agreement for Future Equity and Pro Rata Agreement between Clifton Bay Investments LLC and Arcana Analytics, Inc., each dated on or about February 18, 2022","company":"Arcana Analytics, Inc.","seller":"Clifton Bay Investments LLC","buyer":"Projects HoldCo, LLC","price_usd":300000,"price_text":null,"status":"closed","cite":"D.I. 14176-1","page":1,"url":"https://storage.courtlistener.com/recap/gov.uscourts.deb.188450/gov.uscourts.deb.188450.14176.1.pdf","off_docket":false},{"id":"s025","date":"2024-07-26","asset":"Yacht slip membership at the Albany Yacht Club, pertaining to yacht slip #68","company":"Albany Yacht Club","seller":"FTX Property Holdings Ltd","buyer":"Albany Marina Property, Ltd.","price_usd":3801652.89,"price_text":null,"status":"closed","cite":"D.I. 22614-1","page":1,"url":"https://storage.courtlistener.com/recap/gov.uscourts.deb.188450/gov.uscourts.deb.188450.22614.1.pdf","off_docket":false},{"id":"s026","date":"2023-09-20","asset":"Limited Partnership Interest in Multicoin Capital Fund, LP and a Side Pocket","company":"Multicoin Capital Fund, LP","seller":"Clifton Bay Investments LLC","buyer":"CrossLayer Capital Fund I, L.P.","price_usd":1470000,"price_text":null,"status":"proposed","cite":"D.I. 2665","page":2,"url":"https://storage.courtlistener.com/recap/gov.uscourts.deb.188450/gov.uscourts.deb.188450.2665.0.pdf","off_docket":false},{"id":"s027","date":"2023-10-04","asset":"Limited partner interests in Altimeter Growth Partners Fund VI, L.P.","company":"Altimeter Growth Partners Fund VI, L.P.","seller":"Clifton Bay Investments LLC","buyer":"Lennertz & Co. 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