|
Farcast Corp.
|
4/24/2025
|
Other Technology
|
$16 M
|
|
Abyro Capital Impact Fund I, LP
|
4/24/2025
|
Private Equity Fund
|
$8.0 M
|
|
Andromeda 2025 LP
|
4/24/2025
|
Venture Capital Fund
|
$0
|
|
West Street Private Credit Offshore LP
|
4/24/2025
|
Investing
|
$4.1 M
|
|
DentalHQ, LLC
|
4/24/2025
|
Other Technology
|
$1.1 M
|
|
Stellaris Capital Partners, LP
|
4/24/2025
|
Hedge Fund
|
$8.9 M
|
|
Dialectic Technology SPV LLC
|
4/24/2025
|
Private Equity Fund
|
$53 M
|
|
Jordan Capital Partners, L.P.
|
4/24/2025
|
Hedge Fund
|
$64 M
|
|
AUTHMIND, INC.
|
4/24/2025
|
Other Technology
|
$1.7 M
|
|
Marathon Management Partners Fund I, LP
|
4/24/2025
|
Venture Capital Fund
|
$0
|
|
CHESSICA, L.P.
|
4/24/2025
|
Hedge Fund
|
$30 M
|
|
Cahaba Partners Total Return Fund LTD
|
4/24/2025
|
Other Investment Fund
|
$300 M
|
|
MVP LS FUND CDXXXVI LLC
|
4/24/2025
|
Private Equity Fund
|
$75 k
|
|
Enders Capital LP
|
4/24/2025
|
Hedge Fund
|
$2.0 M
|
|
Cahaba Partners Total Return Fund
|
4/24/2025
|
Other Investment Fund
|
$300 M
|
|
LOTUS INFRASTRUCTURE FUND IV US, LP
|
4/24/2025
|
Private Equity Fund
|
$75 M
|
|
Zadig Capital Partners LP
|
4/24/2025
|
Hedge Fund
|
$15 M
|
|
BBP Pflugerville 1433 Chris Ln Co-Invest LLC
|
4/24/2025
|
Other
|
$690 k
|
|
MVP LS FUND DLXVI LLC
|
4/24/2025
|
Private Equity Fund
|
$42 k
|
|
CSG Investors Offshore LP
|
4/24/2025
|
Other Investment Fund
|
$51 M
|
|
Landrock 505 Co-Invest, L.P.
|
4/24/2025
|
Private Equity Fund
|
$10 M
|
|
QM Alpha Fund LP
|
4/24/2025
|
Hedge Fund
|
$4.0 M
|
|
LOTUS INFRASTRUCTURE FUND IV INTERNATIONAL, LP
|
4/24/2025
|
Private Equity Fund
|
$380 M
|
|
Cahaba Partners Public Inflation Hedges Fund
|
4/24/2025
|
Other Investment Fund
|
$110 M
|
|
CSG Investors LLC
|
4/24/2025
|
Other Investment Fund
|
$75 M
|
|
Author Equity Capital I, LP
|
4/24/2025
|
Private Equity Fund
|
$0
|
|
PCA Preferred Access Partners, L.P. - Series F (Edge)
|
4/24/2025
|
Private Equity Fund
|
$0
|
|
Hidden Harbor Capital Partners Continuation Fund, L.P.
|
4/24/2025
|
Private Equity Fund
|
$0
|
|
Autonomous Cyber, Inc.
|
4/24/2025
|
Other Technology
|
$2.5 M
|
|
HHCP II Status Quo, L.P.
|
4/24/2025
|
Private Equity Fund
|
$0
|
|
HHCP I Status Quo, L.P.
|
4/24/2025
|
Private Equity Fund
|
$0
|
|
Saluda Grade Income Fund LP
|
4/24/2025
|
Hedge Fund
|
$130 M
|
|
IRIDIAN PRIVATE BUSINESS VALUE EQUITY FUND LP
|
4/24/2025
|
Other Investment Fund
|
$1.0 B
|
|
Comvest Credit Partners Evergreen Fund, L.P.
|
4/24/2025
|
Private Equity Fund
|
$380 M
|
|
WATERFRONT CP SELECT OFFSHORE FUND LTD.
|
4/24/2025
|
Hedge Fund
|
$18 M
|
|
ConnectBase Holdings, Inc.
|
4/24/2025
|
Other
|
$0
|
|
OnWase Capital, LLC
|
4/24/2025
|
Other Real Estate
|
$0
|
|
Iridian Global Impact Fund LP
|
4/24/2025
|
Other Investment Fund
|
$1.8 M
|
|
BDIP Fund II, L.P.
|
4/24/2025
|
Private Equity Fund
|
$160 M
|
|
WATERFRONT CP SELECT PARTNERS LP
|
4/24/2025
|
Hedge Fund
|
$54 M
|
|
IRIDIAN WASABI FUND, LP
|
4/24/2025
|
Hedge Fund
|
$18 M
|
|
Stonepeak Indigo (Co-Invest) Holdings II LP
|
4/24/2025
|
Private Equity Fund
|
$0
|
|
Cahaba Partners Tactical Equity Fund
|
4/24/2025
|
Other Investment Fund
|
$0
|
|
Diatiro SPV 01 a Series of CGF2021 LLC
|
4/24/2025
|
Venture Capital Fund
|
$280 k
|
|
Atomic Object LLC
|
4/24/2025
|
Computers
|
$300 k
|
|
Iridian Eagle Fund, LP
|
4/24/2025
|
Hedge Fund
|
$68 M
|
|
Stonepeak Indigo Co-Invest II Feeder Fund IV (CYM) LP
|
4/24/2025
|
Private Equity Fund
|
$0
|
|
GPMS International, Inc.
|
4/24/2025
|
Other Technology
|
$1.9 M
|
|
Fund FG-MAC, a series of Forge Investments, LLC
|
4/24/2025
|
Private Equity Fund
|
$6.4 M
|
|
Cahaba Partners Equity Plus Fund
|
4/24/2025
|
Other Investment Fund
|
$600 M
|
|
One Bullion Ltd
|
4/24/2025
|
Other
|
$520 k
|
|
Fund 1 a Series of 007 Venture Partners Master LLC
|
4/24/2025
|
Venture Capital Fund
|
$100 k
|
|
NEV Fund I a Series of New Era Partners LLC
|
4/24/2025
|
Venture Capital Fund
|
$100 k
|
|
Jackson Rose Venture II LLC - Series E
|
4/24/2025
|
Other Investment Fund
|
$2.9 M
|
|
Hedge Fund Select: Holocene LLC
|
4/24/2025
|
Other Investment Fund
|
$65 M
|
|
Truly Redlands LLC
|
4/24/2025
|
Lodging & Conventions
|
$0
|
|
Hedge Fund Select: Holocene Ltd
|
4/24/2025
|
Other Investment Fund
|
$11 M
|
|
Moody 77024 Multi-Family DST
|
4/24/2025
|
Residential
|
$11 M
|
|
Hedge Fund Select: Tudor BVI LLC
|
4/24/2025
|
Other Investment Fund
|
$100 M
|
|
JACKSON ROSE VENTURE I, LLC
|
4/24/2025
|
Other Investment Fund
|
$12 M
|
|
Princeton Fund LLC
|
4/24/2025
|
Other Investment Fund
|
$1.9 B
|
|
Princeton Fund Ltd
|
4/24/2025
|
Other Investment Fund
|
$560 M
|
|
Starboard Elan DST
|
4/24/2025
|
Residential
|
$28 M
|
|
Tactical Trading Managers (Concentrated) LLC
|
4/24/2025
|
Other Investment Fund
|
$450 M
|
|
Jackson Rose Venture II, LLC
|
4/24/2025
|
Other Investment Fund
|
$24 M
|
|
Recurve Analytics, Inc.
|
4/24/2025
|
Energy Conservation
|
$12 M
|
|
Coller Private Equity Backed Notes & Loans II Ltd.
|
4/24/2025
|
Private Equity Fund
|
$330 M
|
|
Hedge Fund Opportunities Ltd
|
4/24/2025
|
Other Investment Fund
|
$1.3 B
|
|
Hedge Fund Select: ExodusPoint Ltd
|
4/24/2025
|
Other Investment Fund
|
$6.5 M
|
|
Hedge Fund Select: HG Vora Special Opportunities LLC
|
4/24/2025
|
Other Investment Fund
|
$63 M
|
|
Hedge Fund Select: HG Vora Special Opportunities Ltd
|
4/24/2025
|
Other Investment Fund
|
$41 M
|
|
MEDTEX BAYOU COINVEST SPV, LLC
|
4/24/2025
|
Private Equity Fund
|
$1.4 M
|
|
GRIGGSVILLE BANCSHARES INC
|
4/24/2025
|
Other Banking & Financial Services
|
$6.4 M
|
|
PhAST Corp.
|
4/24/2025
|
Biotechnology
|
$3.5 M
|
|
Guggenheim Loan Fund, Ltd.
|
4/24/2025
|
Other Investment Fund
|
$380 M
|
|
NZC GUGGENHEIM FUND LTD
|
4/24/2025
|
Other Investment Fund
|
$410 M
|
|
Cadenza AI Ventures Fund I, LP
|
4/24/2025
|
Venture Capital Fund
|
$50 M
|
|
ICG Aspera DST
|
4/24/2025
|
Residential
|
$48 M
|
|
BuenTrip Ventures, LP
|
4/24/2025
|
Venture Capital Fund
|
$4.2 M
|
|
Learning Growth Innovations LLC
|
4/24/2025
|
Private Equity Fund
|
$1.5 M
|
|
Cadenza Blockchain Ventures Fund III LP
|
4/24/2025
|
Venture Capital Fund
|
$23 M
|
|
Garita Energy Partners, LP
|
4/24/2025
|
Other Investment Fund
|
$2.0 M
|
|
Affiniti Finance, Inc.
|
4/24/2025
|
Other
|
$17 M
|
|
INVESTX SERIES (LMD-U2), A SERIES OF INVESTX MASTER LLC
|
4/24/2025
|
Other Investment Fund
|
$3.0 M
|
|
SDCL Tennessee HoldCo, LLC
|
4/24/2025
|
Other Investment Fund
|
$22 M
|
|
Prentus, Inc.
|
4/24/2025
|
Other
|
$750 k
|
|
Legal & General MSCI EAFE Fund, LLC
|
4/24/2025
|
Other Investment Fund
|
$2.5 B
|
|
LGIMA Long Duration US Government/Credit Fund, LLC
|
4/24/2025
|
Other Investment Fund
|
$660 M
|
|
Food Nerd Inc.
|
4/24/2025
|
Other
|
$5.8 M
|
|
LEGAL & GENERAL S&P 500 FUND, LLC
|
4/24/2025
|
Other Investment Fund
|
$1.0 B
|
|
ODDSworks, Inc.
|
4/24/2025
|
Other
|
$400 k
|
|
Feel The World, Inc.
|
4/24/2025
|
Retailing
|
$5.0 M
|
|
Patentext, Inc.
|
4/24/2025
|
Other
|
$260 k
|
|
Fusion Energy Solutions, Inc.
|
4/24/2025
|
Other
|
$2.1 M
|
|
BIOFIRE II A SERIES OF VUVP FUND LLC
|
4/24/2025
|
Other
|
$200 k
|
|
Litewave.AI, Inc
|
4/24/2025
|
Other Technology
|
$850 k
|
|
X Talents LLC
|
4/24/2025
|
Investing
|
$550 k
|
|
Legal & General MSCI Canada Fund, LLC
|
4/24/2025
|
Other Investment Fund
|
$220 M
|
|
Cyrus Income Opportunities Fund, L.P.
|
4/24/2025
|
Hedge Fund
|
$0
|
|
Netra Health Syndicate Fund LLC - Series 7
|
4/24/2025
|
Venture Capital Fund
|
$420 k
|