|
RP Capital Fund 1, LLC
|
2/26/2025
|
Other Real Estate
|
$220 k
|
|
HC2 Loraloma Senior Loan, LP
|
2/26/2025
|
Private Equity Fund
|
$2.5 M
|
|
Kerrisdale Long Only Fund, LP
|
2/26/2025
|
Hedge Fund
|
$20 M
|
|
BluePointe Insurance Dedicated Fund Series Interests of the SALI Multi-Series Fund, LP
|
2/26/2025
|
Hedge Fund
|
$16 M
|
|
NecoSage, LLC
|
2/26/2025
|
Private Equity Fund
|
$16 M
|
|
IPN Co-Invest Aggregator, L.P.
|
2/26/2025
|
Other Investment Fund
|
$0
|
|
n3xt inc
|
2/26/2025
|
Other Technology
|
$40 M
|
|
PLUSCIOS FUND LLC
|
2/26/2025
|
Hedge Fund
|
$130 M
|
|
Birdnest II, LLC
|
2/26/2025
|
Commercial
|
$4.5 M
|
|
ANDERSEN CORP
|
2/26/2025
|
Manufacturing
|
$0
|
|
AMG Ventures Fund I, LLC
|
2/26/2025
|
Other
|
$1.2 M
|
|
Resilient Heathcare Corp
|
2/26/2025
|
Other Health Care
|
$1.0 M
|
|
Caspian Inefficient Markets International Fund IV, L.P.
|
2/26/2025
|
Hedge Fund
|
$220 M
|
|
Caspian Inefficient Markets Fund IV, L.P.
|
2/26/2025
|
Hedge Fund
|
$320 M
|
|
Zilker Diversified Insurance Dedicated Fund Series Interests of the SALI Multi-Series Fund, L.P.
|
2/26/2025
|
Hedge Fund
|
$57 M
|
|
PLUSCIOS OFFSHORE FUND SPC
|
2/26/2025
|
Hedge Fund
|
$140 M
|
|
MASLOW HEALTH INC.
|
2/26/2025
|
Biotechnology
|
$20 k
|
|
IV Series 1A, a Series of Ineffable Ventures Series LLC
|
2/26/2025
|
Venture Capital Fund
|
$0
|
|
FORMENTERA PARTNERS DRAKE CIV, LP
|
2/26/2025
|
Private Equity Fund
|
$0
|
|
Edgware Re. Ltd
|
2/26/2025
|
Insurance
|
$80 k
|
|
PROVIDER CAPITAL FUND, LLC
|
2/26/2025
|
Investing
|
$21 M
|
|
Earthview Corp
|
2/26/2025
|
Other Technology
|
$300 k
|
|
Eurazeo Private Debt VII SCSp SICAV-RAIF - Unlevered Compartment
|
2/26/2025
|
Other Investment Fund
|
$0
|
|
Penn Mutual Asset Management Multi-Series Fund (Cayman), SPC - SP-B
|
2/26/2025
|
Other Investment Fund
|
$5.0 M
|
|
Valiot Inc.
|
2/26/2025
|
Other Technology
|
$3.4 M
|
|
SPIR LLC
|
2/26/2025
|
Venture Capital Fund
|
$25 M
|
|
EquityZen Growth Technology Fund LLC - Series 2059
|
2/26/2025
|
Private Equity Fund
|
$500 k
|
|
Ten Mile Surgery Center, LLC
|
2/26/2025
|
Other Health Care
|
$330 k
|
|
HTLC-7, LLC
|
2/26/2025
|
Business Services
|
$940 k
|
|
Goodrich Storage Units, LLC
|
2/26/2025
|
Commercial
|
$1.5 M
|
|
RGE 5343 Brewster LLC
|
2/26/2025
|
Commercial
|
$250 k
|
|
ArcherGrove Funding, LP
|
2/26/2025
|
Hedge Fund
|
$0
|
|
Artilheiro Capital, LP
|
2/26/2025
|
Other Investment Fund
|
$100 k
|
|
Gray Pine Group LP
|
2/26/2025
|
Hedge Fund
|
$1.9 M
|
|
Infinitas Capital SPV III a series of Infinitas Capital Master LLC
|
2/26/2025
|
Other Investment Fund
|
$610 k
|
|
STOCKBRIDGE FUND (OS), LTD.
|
2/26/2025
|
Hedge Fund
|
$290 M
|
|
Startup Coach AI Inc
|
2/26/2025
|
Other
|
$250 k
|
|
Stockbridge Fund, L.P.
|
2/26/2025
|
Hedge Fund
|
$3.2 B
|
|
A2C Capital LLC
|
2/26/2025
|
Other Investment Fund
|
$1.0 M
|
|
SMP UN-SPV a Series of Atomizer LLC
|
2/26/2025
|
Other Investment Fund
|
$1.0 M
|
|
AVP Holdings, LLC / Delaware
|
2/26/2025
|
Other Health Care
|
$0
|
|
Atomizer 209 a series of Atomizer LLC
|
2/26/2025
|
Other Investment Fund
|
$1.0 M
|
|
Sequence Multi Asset IDF III Series Interests of the SALI Multi-Series Fund IV, L.P.
|
2/26/2025
|
Hedge Fund
|
$63 M
|
|
VE-1203 Fund II, a series of Roll Up Vehicles, LP
|
2/26/2025
|
Venture Capital Fund
|
$430 k
|
|
Grayscale Pyth Trust (PYTH)
|
2/26/2025
|
Other Investment Fund
|
$10 M
|
|
IH Paramour Mankas Properties, LLC
|
2/26/2025
|
Other
|
$0
|
|
RenaBio Therapeutics, Inc.
|
2/26/2025
|
Other Health Care
|
$250 k
|
|
Andium Inc.
|
2/26/2025
|
Other Technology
|
$22 M
|
|
MVP LS FUND DLV LLC
|
2/26/2025
|
Private Equity Fund
|
$3.0 M
|
|
1789 Capital Odyssey, LP
|
2/26/2025
|
Other Investment Fund
|
$18 M
|
|
FountainCap Global China Opportunity (US) Fund
|
2/26/2025
|
Other Investment Fund
|
$44 M
|
|
Catalyst Strategic Credit Fund, LLC
|
2/26/2025
|
Private Equity Fund
|
$500 k
|
|
BG II 'A' LP
|
2/26/2025
|
Private Equity Fund
|
$37 M
|
|
BR-0307 Fund I, a series of Roll Up Vehicles, LP
|
2/26/2025
|
Venture Capital Fund
|
$62 k
|
|
ResBiotic Nutrition, Inc.
|
2/26/2025
|
Pharmaceuticals
|
$1.5 M
|
|
AND VENTURES FUND (2021), LIMITED PARTNERSHIP
|
2/26/2025
|
Other Investment Fund
|
$45 M
|
|
AP-0703 Fund I, a series of Roll Up Vehicles, LP
|
2/26/2025
|
Venture Capital Fund
|
$80 k
|
|
Antarctica Special Opportunities Partners IX, LP
|
2/26/2025
|
Private Equity Fund
|
$6.5 M
|
|
ATHOS Opportunity Fund FTH, LLC
|
2/26/2025
|
Private Equity Fund
|
$970 k
|
|
HE-0203 Fund I, a series of MV Funds, LP
|
2/26/2025
|
Venture Capital Fund
|
$59 k
|
|
Iantrek, Inc.
|
2/26/2025
|
Biotechnology
|
$2.8 M
|
|
RE-0129 Fund I, a series of SaxeCap, LP
|
2/26/2025
|
Venture Capital Fund
|
$210 k
|
|
SK-0129 Fund I, a series of Roll Up Vehicles, LP
|
2/26/2025
|
Venture Capital Fund
|
$610 k
|
|
EP-1219 Gaingels Fund II, a series of Zachary Ginsburg Funds, LP
|
2/26/2025
|
Venture Capital Fund
|
$2.0 M
|
|
EX-0121 Fund I, a series of Zachary Ginsburg Funds, LP
|
2/26/2025
|
Venture Capital Fund
|
$170 k
|
|
FE-1206 Fund I, a series of Climate Collective, LP
|
2/26/2025
|
Venture Capital Fund
|
$56 k
|
|
ME-0130 Fund I, a series of Roll Up Vehicles, LP
|
2/26/2025
|
Venture Capital Fund
|
$460 k
|
|
IM-0624 Fund II, a series of Roll Up Vehicles, LP
|
2/26/2025
|
Venture Capital Fund
|
$55 k
|
|
YO-0122 Fund II, a series of Roll Up Vehicles, LP
|
2/26/2025
|
Venture Capital Fund
|
$600 k
|
|
HI-0121 Fund I, a series of Roll Up Vehicles, LP
|
2/26/2025
|
Venture Capital Fund
|
$190 k
|
|
Hartmann & Benz Inc
|
2/26/2025
|
Other
|
$0
|
|
Cameroon Enterprises, LLC
|
2/26/2025
|
Private Equity Fund
|
$11 M
|
|
BLP, INC.
|
2/25/2025
|
Other Technology
|
$5.0 M
|
|
Greenbird Intelligence Fund, LLC Series P - Anduril
|
2/25/2025
|
Private Equity Fund
|
$2.1 M
|
|
U.S. Property Development - Springfield DST
|
2/25/2025
|
Commercial
|
$0
|
|
GIC 60 LLC - Series AJ Abrams
|
2/25/2025
|
Private Equity Fund
|
$4.0 M
|
|
GIC 60 LLC - Series JF Abrams
|
2/25/2025
|
Private Equity Fund
|
$4.0 M
|
|
Stack Capital Fund, LLC - Series IV
|
2/25/2025
|
Private Equity Fund
|
$2.4 M
|
|
States Capital LLC
|
2/25/2025
|
Other Real Estate
|
$11 M
|
|
Stack Capital Fund, LLC - Series V
|
2/25/2025
|
Private Equity Fund
|
$1.2 M
|
|
Texas Property Apartments LLC
|
2/25/2025
|
Other
|
$0
|
|
Loba Fund PR LLC
|
2/25/2025
|
Private Equity Fund
|
$2.8 M
|
|
Crowne at Suniga, Limited Partnership
|
2/25/2025
|
Other Real Estate
|
$0
|
|
T1V Sirius 1-1 A Series of Type One Ventures Growth GP LLC
|
2/25/2025
|
Venture Capital Fund
|
$50 M
|
|
NOVODX Corp
|
2/25/2025
|
Other Health Care
|
$1.1 M
|
|
H & L Insurance Fund Series Interests of the SALI Multi-Series Fund VI, L.P.
|
2/25/2025
|
Hedge Fund
|
$19 M
|
|
AMP Growth Collective LLC
|
2/25/2025
|
Other Investment Fund
|
$0
|
|
Forester Insurance Fund Series Interests of the SALI Multi-Series Fund, LP
|
2/25/2025
|
Hedge Fund
|
$24 M
|
|
CCA Aggressive Return Insurance Fund Series Interests of the SALI Multi-Series Fund, L.P.
|
2/25/2025
|
Hedge Fund
|
$9.2 M
|
|
Firebird Management Aggregator, L.P.
|
2/25/2025
|
Other
|
$0
|
|
Shale Energy International, LLC
|
2/25/2025
|
Oil & Gas
|
$0
|
|
CCA Core Return Insurance Fund Series Interests of the SALI Multi-Series Fund, L.P.
|
2/25/2025
|
Hedge Fund
|
$3.9 M
|
|
U.S. Venture Partners Select Fund I-A, L.P.
|
2/25/2025
|
Venture Capital Fund
|
$0
|
|
DIGITAL REALTY DC PARTNERS NA FUND-A, LP
|
2/25/2025
|
Private Equity Fund
|
$0
|
|
H2Sonics, L.L.C.
|
2/25/2025
|
Other Energy
|
$330 k
|
|
DIGITAL REALTY DC PARTNERS NA FUND-B, LP
|
2/25/2025
|
Private Equity Fund
|
$0
|
|
Ria Technology Management Inc.
|
2/25/2025
|
Other Health Care
|
$6.5 M
|
|
Advent Global Opportunities Tax Optimized Fund LP
|
2/25/2025
|
Hedge Fund
|
$0
|
|
LSC Med Center Holdings, LLC
|
2/25/2025
|
Commercial
|
$16 M
|
|
OKC ALF 4, LLC
|
2/25/2025
|
Other Health Care
|
$8.9 M
|