|
Gasima LD, LLC
|
2/21/2025
|
Venture Capital Fund
|
$1.1 M
|
|
Footprint Ventures Lab, Inc.
|
2/21/2025
|
Other Technology
|
$2.5 k
|
|
Smith Creek Investments LLC
|
2/21/2025
|
Other Real Estate
|
$230 k
|
|
PSOF LO Sunnyvale Side Car, LLC
|
2/21/2025
|
Other Real Estate
|
$19 M
|
|
XcelFi Quant LLC
|
2/21/2025
|
Hedge Fund
|
$0
|
|
W&D Debt Fund LP
|
2/21/2025
|
Private Equity Fund
|
$200 M
|
|
Lone River MC SPV Feeder, L.P.
|
2/21/2025
|
Private Equity Fund
|
$0
|
|
Convenient Holdings Fund II, LLC
|
2/21/2025
|
Commercial
|
$20 M
|
|
Eir II AH SPV, LLC
|
2/21/2025
|
Private Equity Fund
|
$0
|
|
Axiom, Inc.
|
2/21/2025
|
Other
|
$19 M
|
|
CP 4500 Western LLC
|
2/21/2025
|
Other Real Estate
|
$9.7 M
|
|
PREISS - FDS NC TN GP, LLC
|
2/21/2025
|
Other Real Estate
|
$3.8 M
|
|
TaxCloud HoldCo, Inc.
|
2/21/2025
|
Other Technology
|
$2.0 M
|
|
Tyde II Buligo LP
|
2/21/2025
|
Commercial
|
$6.4 M
|
|
Sunbelt MOB 1 Buligo LP
|
2/21/2025
|
Commercial
|
$1.5 M
|
|
Prelude Structured Alternatives Offshore, Ltd.
|
2/21/2025
|
Hedge Fund
|
$520 M
|
|
WATER STREET PARTNERS LTD
|
2/21/2025
|
Hedge Fund
|
$57 M
|
|
POLAR FUND LTD
|
2/21/2025
|
Hedge Fund
|
$25 M
|
|
AMERICAS OUTDOOR ADVENTURE PARK LLC
|
2/21/2025
|
Other Real Estate
|
$0
|
|
Prelude Structured Alternatives Fund, LP
|
2/21/2025
|
Hedge Fund
|
$320 M
|
|
PG San Antonio OZ, L.P.
|
2/21/2025
|
Other Real Estate
|
$7.2 M
|
|
PERE Collection VI Offshore Fund, a Sub-Fund of PERE Portfolios S.C.A. SICAV-RAIF
|
2/21/2025
|
Other Investment Fund
|
$2.2 M
|
|
BAY STREET ASSOCIATES LTD
|
2/21/2025
|
Hedge Fund
|
$94 M
|
|
TriStar Gold Inc.
|
2/21/2025
|
Other
|
$490 k
|
|
Multifamily Investment Opportunity Fund, LLC
|
2/21/2025
|
Other Real Estate
|
$0
|
|
PERE Collection VI Onshore Fund, L.P.
|
2/21/2025
|
Other Investment Fund
|
$4.9 M
|
|
Adams Street Global Secondary Fund 8 LP
|
2/21/2025
|
Other Investment Fund
|
$350 M
|
|
K Fund SPX, LLC
|
2/21/2025
|
Private Equity Fund
|
$0
|
|
FOURPOINT RESOURCES CO-INVESTMENT FUND, LP
|
2/21/2025
|
Private Equity Fund
|
$0
|
|
Prelude Proprietary Investors Fund, LP
|
2/21/2025
|
Hedge Fund
|
$80 M
|
|
GrowthX AI, Inc.
|
2/21/2025
|
Other Technology
|
$29 M
|
|
Axcelus Financial Life Insurance Co Separate Account VA 388
|
2/21/2025
|
Other Investment Fund
|
$6.0 M
|
|
Prelude Structured Alternatives Master Fund, LP
|
2/21/2025
|
Hedge Fund
|
$2.2 B
|
|
Point Source LP
|
2/21/2025
|
Hedge Fund
|
$1.2 M
|
|
Spearhead Bio, Inc.
|
2/21/2025
|
Other Technology
|
$1.0 M
|
|
Opsera, Inc.
|
2/21/2025
|
Other Technology
|
$17 M
|
|
Cresset Private Markets, LLC - Series 12
|
2/21/2025
|
Private Equity Fund
|
$19 M
|
|
AJRX, LLC
|
2/21/2025
|
Venture Capital Fund
|
$45 M
|
|
Wellington Select Quality Equity, L.P.
|
2/21/2025
|
Other Investment Fund
|
$160 M
|
|
H.I.G. WhiteHorse Direct Lending Fund - 2020, L.P.
|
2/21/2025
|
Private Equity Fund
|
$580 M
|
|
Cresset Private Markets, LLC - Series 11
|
2/21/2025
|
Private Equity Fund
|
$15 M
|
|
Treatment Technologies & Insights, Inc.
|
2/21/2025
|
Other Health Care
|
$4.5 M
|
|
Rebel Medicine Inc
|
2/21/2025
|
Other Health Care
|
$6.1 M
|
|
Floodbase, PBC
|
2/21/2025
|
Other Technology
|
$5.0 M
|
|
BRANDES INSTITUTIONAL EQUITY TRUST
|
2/21/2025
|
Other Investment Fund
|
$3.7 B
|
|
Investment Partners, LLC - Real Estate Opportunities Fund II
|
2/21/2025
|
Hedge Fund
|
$87 M
|
|
Terrain Opportunity I, LP
|
2/21/2025
|
Venture Capital Fund
|
$0
|
|
US Research Equity Extended Fund, L.P.
|
2/21/2025
|
Hedge Fund
|
$3.2 B
|
|
Nomadx Strategy, LP
|
2/21/2025
|
Hedge Fund
|
$4.3 M
|
|
Investment Partners, LLC - Real Estate Opportunities Fund I
|
2/21/2025
|
Hedge Fund
|
$69 M
|
|
Fond of You, Inc.
|
2/21/2025
|
Other Technology
|
$6.2 M
|
|
Pagosa Partners, L.P.
|
2/21/2025
|
Hedge Fund
|
$140 M
|
|
Triton Fund II (a scheme of Triton Alternative Investment Trust)
|
2/21/2025
|
Private Equity Fund
|
$0
|
|
H.I.G. WhiteHorse Loan Fund - 2020, L.P.
|
2/21/2025
|
Private Equity Fund
|
$700 M
|
|
Investment Partners, LLC - Credit Opportunities Fund I
|
2/21/2025
|
Other Investment Fund
|
$40 M
|
|
Flow Ventures Fund II L.P
|
2/21/2025
|
Other Investment Fund
|
$18 M
|
|
Investment Partners, LLC - Credit Opportunities Fund II
|
2/21/2025
|
Other Investment Fund
|
$3.4 M
|
|
Investment Partners, LLC - Growth Equity Opportunities Fund I
|
2/21/2025
|
Hedge Fund
|
$68 M
|
|
SCG Opportunity Fund, LP
|
2/21/2025
|
Other Investment Fund
|
$5.3 M
|
|
Asymmetria Investors III, LLC - FL Industrial (PS)
|
2/21/2025
|
Investing
|
$10 M
|
|
North River Partners, L.P.
|
2/21/2025
|
Hedge Fund
|
$990 M
|
|
National Diversified Fund 10 LLC
|
2/21/2025
|
Commercial
|
$820 k
|
|
Investment Partners, LLC - Growth Equity Opportunities Fund II
|
2/21/2025
|
Hedge Fund
|
$59 M
|
|
MO & JO Inc
|
2/21/2025
|
Other
|
$50 k
|
|
Elwood Capital Offshore Fund, Ltd.
|
2/21/2025
|
Hedge Fund
|
$4.5 M
|
|
Investment Partners, LLC - Alternative Yield Fund II
|
2/21/2025
|
Hedge Fund
|
$55 M
|
|
Basira Advantage Fund, LP
|
2/21/2025
|
Hedge Fund
|
$2.0 M
|
|
Nars Recap Investors, LLC
|
2/21/2025
|
Investing
|
$290 M
|
|
Investment Partners, LLC - Alternative Yield Fund III
|
2/21/2025
|
Hedge Fund
|
$32 M
|
|
Sound Commerce Technologies, Inc.
|
2/21/2025
|
Other Technology
|
$1.7 M
|
|
Foundation Alloy Technology Explorations, Inc.
|
2/21/2025
|
Other Technology
|
$17 M
|
|
Elwood Capital Fund LP
|
2/21/2025
|
Hedge Fund
|
$64 M
|
|
Investment Partners, LLC - Alternative Yield Fund IV
|
2/21/2025
|
Hedge Fund
|
$10 M
|
|
Quarry Thera, LLC
|
2/21/2025
|
Biotechnology
|
$5.0 M
|
|
Chicago Poland Ventures LP
|
2/21/2025
|
Venture Capital Fund
|
$1.3 M
|
|
SUMMIT PRIVATE INVESTMENTS I, L.P.
|
2/21/2025
|
Hedge Fund
|
$140 M
|
|
BP Commercial Funding Trust II, Series SPL-XVI
|
2/21/2025
|
Other Banking & Financial Services
|
$570 M
|
|
Areteia Therapeutics, Inc.
|
2/21/2025
|
Biotechnology
|
$360 M
|
|
Blue Kite Ventures IMGS-A LP
|
2/21/2025
|
Other
|
$480 k
|
|
Investment Partners, LLC - Alternative Yield Fund
|
2/21/2025
|
Hedge Fund
|
$150 M
|
|
K5 Tech Fund I, LP - Series 112
|
2/21/2025
|
Venture Capital Fund
|
$28 M
|
|
BARAKETT HOLDINGS LP
|
2/21/2025
|
Hedge Fund
|
$35 M
|
|
D1 Aria Holdings LP
|
2/21/2025
|
Private Equity Fund
|
$64 M
|
|
Ithan Creek Partners, L.P.
|
2/21/2025
|
Hedge Fund
|
$830 M
|
|
Independence Retail Southwest, LLLP
|
2/21/2025
|
Commercial
|
$0
|
|
ATS Holdings, LLC
|
2/21/2025
|
Investing
|
$290 M
|
|
D1 Capital Series LLC - Series Aria
|
2/21/2025
|
Private Equity Fund
|
$17 M
|
|
NEEDHAM EMERGING GROWTH PARTNERS LP
|
2/21/2025
|
Hedge Fund
|
$310 M
|
|
CMN Summit LLC
|
2/21/2025
|
Insurance
|
$8.5 k
|
|
Ampfield Holdings (Offshore), L.P.
|
2/21/2025
|
Hedge Fund
|
$220 M
|
|
NH Marinas Fund II, LLC
|
2/21/2025
|
Commercial
|
$120 k
|
|
Prime Meridian Real Estate Lending Fund, LP
|
2/21/2025
|
Other Investment Fund
|
$350 M
|
|
3Spine, Inc.
|
2/21/2025
|
Other Technology
|
$3.0 M
|
|
International Research Equity Extended Fund, L.P.
|
2/21/2025
|
Hedge Fund
|
$970 M
|
|
Fund FG-SHE, a series of Forge Investments, LLC
|
2/21/2025
|
Private Equity Fund
|
$1.4 M
|
|
Iguazu Partners, L.P.
|
2/21/2025
|
Hedge Fund
|
$930 M
|
|
Monroe Capital Private Credit MJ Fund
|
2/21/2025
|
Other Investment Fund
|
$200 M
|
|
K5 Tech Fund I, LP - Series 114
|
2/21/2025
|
Venture Capital Fund
|
$8.4 M
|
|
MB Holdings, LLC
|
2/21/2025
|
Other
|
$23 M
|
|
Ceresti Health, Inc.
|
2/21/2025
|
Other Health Care
|
$11 M
|