|
TPIP Investments LLC
|
2/25/2025
|
Other Investment Fund
|
$1.6 M
|
|
HW Hedged Value, L.P.
|
2/25/2025
|
Hedge Fund
|
$54 M
|
|
Adaptive Holdings, Inc.
|
2/25/2025
|
Insurance
|
$5.0 M
|
|
PPC IDF I LP Series Interests of the SALI Multi-Series Fund, L.P.
|
2/25/2025
|
Hedge Fund
|
$56 M
|
|
SpruceLine Capital LP
|
2/25/2025
|
Hedge Fund
|
$0
|
|
X.AI CORP.
|
2/25/2025
|
Other Technology
|
$28 M
|
|
Blockratize Inc.
|
2/25/2025
|
Other Technology
|
$91 M
|
|
iCapital - HPS Corporate Lending Offshore Access Fund SPC
|
2/25/2025
|
Other Investment Fund
|
$82 M
|
|
CXR Digital, LP
|
2/25/2025
|
Hedge Fund
|
$20 k
|
|
YS PC INS I LLC
|
2/25/2025
|
Other Investment Fund
|
$1.7 M
|
|
iCapital - ICG Strategic Equity Fund V (USD) Access Fund, L.P.
|
2/25/2025
|
Private Equity Fund
|
$260 M
|
|
PURITY RESOURCE, INC.
|
2/25/2025
|
Other
|
$150 k
|
|
Private Market Opportunity - Vista Fund VI, LLC
|
2/25/2025
|
Private Equity Fund
|
$0
|
|
Symfore Fund LP
|
2/25/2025
|
Hedge Fund
|
$2.9 M
|
|
Castle Creek Biosciences, Inc.
|
2/25/2025
|
Biotechnology
|
$75 M
|
|
First Light Genesis Fund, LP
|
2/25/2025
|
Hedge Fund
|
$85 M
|
|
Main Management Insurance Fund Series Interests of the SALI Multi-Series Fund, L.P.
|
2/25/2025
|
Hedge Fund
|
$26 M
|
|
KraX, a series of Giordano Capital X, LP
|
2/25/2025
|
Venture Capital Fund
|
$2.0 M
|
|
Ulabs, Inc.
|
2/25/2025
|
Other Technology
|
$65 k
|
|
WVM InvestCo LLC
|
2/25/2025
|
Other
|
$12 M
|
|
OPEN DOORS PARTNERS, LLC
|
2/25/2025
|
Other
|
$450 k
|
|
Preservation Systems Inc.
|
2/25/2025
|
Other
|
$4.2 M
|
|
Forge Resources Corp.
|
2/25/2025
|
Other
|
$38 k
|
|
Hanford MF Opportunity Fund I, LP
|
2/25/2025
|
Other Investment Fund
|
$11 M
|
|
Novak Energy Fund, L.P.
|
2/25/2025
|
Oil & Gas
|
$3.5 M
|
|
AND Fund III - T1P BBQ, LLC
|
2/25/2025
|
Private Equity Fund
|
$7.4 M
|
|
Concierge Pediatrics Holdings, LLC
|
2/25/2025
|
Other Health Care
|
$1.3 M
|
|
Column Park Liquid High Yield Fund LP
|
2/25/2025
|
Hedge Fund
|
$0
|
|
McNally Capital Fund III, LP
|
2/25/2025
|
Private Equity Fund
|
$0
|
|
Tailwind Partners LLC
|
2/25/2025
|
Commercial
|
$5.9 M
|
|
Long Path Opportunities Fund II, LP
|
2/25/2025
|
Other Investment Fund
|
$0
|
|
Premier - (Project Marlee) Co-Invest Feeder, L.P.
|
2/25/2025
|
Private Equity Fund
|
$0
|
|
GOFLEX INC.
|
2/25/2025
|
Other
|
$7.8 M
|
|
JLLX Diversified 9, DST
|
2/25/2025
|
Other Real Estate
|
$0
|
|
GT Optics, Inc.
|
2/25/2025
|
Other Technology
|
$300 k
|
|
WealthUnion XXI A Series of Wealthunion Ventures LLC
|
2/25/2025
|
Private Equity Fund
|
$8.5 k
|
|
Vega Multi-Strategy Fund Series Interests of the SALI Multi-Series Fund, L.P.
|
2/25/2025
|
Hedge Fund
|
$45 M
|
|
Grace Therapeutics, Inc.
|
2/25/2025
|
Biotechnology
|
$15 M
|
|
WealthUnion XXII A Series of Wealthunion Ventures LLC
|
2/25/2025
|
Private Equity Fund
|
$18 k
|
|
Invictus Opportunity Fund IV, L.P.
|
2/25/2025
|
Private Equity Fund
|
$50 M
|
|
Novak Williams Sr. Living Vertical, L.P.
|
2/25/2025
|
Residential
|
$1.6 M
|
|
VCA Multi-Strategy Fund, LLC
|
2/25/2025
|
Hedge Fund
|
$20 M
|
|
iCapital-Saluda Grade Income Access Fund, L.P.
|
2/25/2025
|
Hedge Fund
|
$0
|
|
Infinity Solariant Renewable Energy Fund I, LLC
|
2/25/2025
|
Hedge Fund
|
$18 M
|
|
Axia Distressed Opportunity Fund III LLC,
|
2/25/2025
|
Commercial
|
$0
|
|
Infinity ECIC2 Fund, LLC
|
2/25/2025
|
Hedge Fund
|
$2.5 M
|
|
Carnegie Hill Insurance Fund Series Interests of the SALI Multi-Series Fund, LP
|
2/25/2025
|
Hedge Fund
|
$48 M
|
|
Revital Clinical Nutrition, Inc.
|
2/25/2025
|
Other Health Care
|
$500 k
|
|
Infinity SSP Fund, LLC
|
2/25/2025
|
Hedge Fund
|
$12 M
|
|
HOLO Footwear, Inc.
|
2/25/2025
|
Other
|
$3.4 M
|
|
Blackstone Private Strategies IDF Series Interests of the SALI Multi-Series Fund, L.P.
|
2/25/2025
|
Hedge Fund
|
$430 M
|
|
Camac Fund, LP
|
2/25/2025
|
Hedge Fund
|
$110 M
|
|
Kitchen Stadium Inc.
|
2/25/2025
|
Other Technology
|
$1.8 M
|
|
KINGSWAY FINANCIAL SERVICES INC
|
2/25/2025
|
Business Services
|
$6.0 M
|
|
AVR Capital Partners, LP
|
2/25/2025
|
Hedge Fund
|
$610 k
|
|
HZ Arnada Point DST
|
2/25/2025
|
Residential
|
$24 M
|
|
Lazard Japanese Strategic Equity LLC
|
2/25/2025
|
Hedge Fund
|
$110 M
|
|
Lighthouse Opportunity LP
|
2/25/2025
|
Private Equity Fund
|
$0
|
|
Heartwood Partners CV I LP
|
2/25/2025
|
Private Equity Fund
|
$0
|
|
PEF Venture Market Fund, a Series of Equtiybee Portfolio Fund Master LLC
|
2/25/2025
|
Private Equity Fund
|
$7.5 M
|
|
Real Asset Income Fund LLC
|
2/25/2025
|
Investing
|
$130 M
|
|
Appalachian Growth Fund, LLC
|
2/25/2025
|
Other Investment Fund
|
$6.0 M
|
|
GEI Jupiter Holdings J, L.P.
|
2/25/2025
|
Private Equity Fund
|
$0
|
|
Stafford Carbon Offset Opportunity Fund SCSp
|
2/25/2025
|
Other Investment Fund
|
$0
|
|
Faible Inc.
|
2/25/2025
|
Other Technology
|
$500 k
|
|
Stellar Capital Investments Burst XIII, a series of Stellar Capital Investments, LP
|
2/25/2025
|
Venture Capital Fund
|
$140 k
|
|
CHVC Fund I LP
|
2/25/2025
|
Venture Capital Fund
|
$0
|
|
PURITY RESOURCE, INC.
|
2/25/2025
|
Other
|
$310 k
|
|
Green Equity Investors CF IV-J, L.P.
|
2/25/2025
|
Private Equity Fund
|
$0
|
|
Obvious Ventures V, L.P.
|
2/25/2025
|
Venture Capital Fund
|
$0
|
|
Athenian Capital Partners Fund 1, LP
|
2/25/2025
|
Other Investment Fund
|
$0
|
|
EX-1025 Fund I, a series of Nathan Doctor, LP
|
2/25/2025
|
Venture Capital Fund
|
$160 k
|
|
Futi, Inc.
|
2/25/2025
|
Other Technology
|
$100 k
|
|
GR-0124 Fund I, a series of DVC, LP
|
2/25/2025
|
Venture Capital Fund
|
$91 k
|
|
Montreux Growth SPV X, LLC
|
2/25/2025
|
Venture Capital Fund
|
$1.4 M
|
|
Robotic Actuators Co
|
2/25/2025
|
Other Technology
|
$6.0 k
|
|
Givinga, Inc.
|
2/25/2025
|
Other Technology
|
$6.3 M
|
|
EquityZen Growth Technology Fund LLC - Series 2025
|
2/25/2025
|
Private Equity Fund
|
$130 k
|
|
Emerald Intelligence, Inc.
|
2/25/2025
|
Other Technology
|
$600 k
|
|
ThinqWin Inc
|
2/25/2025
|
Other
|
$830 k
|
|
Green Equity Investors CF IV-C, L.P.
|
2/25/2025
|
Private Equity Fund
|
$0
|
|
UTM Capital Partners, LP
|
2/25/2025
|
Hedge Fund
|
$3.8 M
|
|
Stellar Wealth Partners India Fund I, LP
|
2/25/2025
|
Hedge Fund
|
$19 M
|
|
Tenac Global Fund, LP
|
2/25/2025
|
Hedge Fund
|
$80 M
|
|
Lake Michigan Holdings LLC
|
2/25/2025
|
Other
|
$70 k
|
|
Waveland Resource Partners VII, LP
|
2/25/2025
|
Oil & Gas
|
$78 M
|
|
Criterion Landen Square, LLC
|
2/25/2025
|
Commercial
|
$0
|
|
CCDV NUCLEAR LLC
|
2/25/2025
|
Venture Capital Fund
|
$0
|
|
Eternal Capital Global Emerging Markets Fund, LP
|
2/25/2025
|
Other Investment Fund
|
$11 M
|
|
1SP Seeding & Strategic Capital Fund III LP
|
2/25/2025
|
Other Investment Fund
|
$0
|
|
Scout Point Fund LP
|
2/25/2025
|
Hedge Fund
|
$100 k
|
|
WE-1222 Fund VI, a series of AL-Seedcamp-Funds, LP
|
2/25/2025
|
Venture Capital Fund
|
$170 k
|
|
Melrose Golf Club LLC
|
2/25/2025
|
Other
|
$460 k
|
|
Peak Debt Fund I, LLC
|
2/25/2025
|
REITs & Finance
|
$0
|
|
Eternal Capital Global Emerging Markets Fund, Ltd.
|
2/25/2025
|
Other Investment Fund
|
$0
|
|
ST-0726 Fund I, a series of Roll Up Vehicles, LP
|
2/25/2025
|
Venture Capital Fund
|
$160 k
|
|
EquityZen Growth Technology Fund LLC - Series 2042
|
2/25/2025
|
Private Equity Fund
|
$280 k
|
|
LAB QS Dynamic Equity Offshore Fund, LP
|
2/25/2025
|
Hedge Fund
|
$450 M
|
|
CLG - MELISSA 1, LLC
|
2/25/2025
|
Commercial
|
$0
|
|
Kestrel Investment Fund, L.P.
|
2/25/2025
|
Other Investment Fund
|
$49 M
|