|
MCG Charlottesville MF Investors, LLC
|
2/20/2025
|
Residential
|
$0
|
|
Stokes Stevenson Young Automotive Net Lease Fund, LP
|
2/20/2025
|
Commercial
|
$57 M
|
|
PCA Preferred Access Partners, L.P. - Series E (Symbiome TM Access Fund)
|
2/20/2025
|
Private Equity Fund
|
$0
|
|
PCA Preferred Access Partners, L.P. - Series E (Symbiome TM Access Fund) (Offshore)
|
2/20/2025
|
Private Equity Fund
|
$0
|
|
Fidelity Bridge Holdings, LLC
|
2/20/2025
|
REITs & Finance
|
$130 M
|
|
Laxmi Therapeutic Devices, Inc.
|
2/20/2025
|
Other
|
$15 M
|
|
PalladiumX SPC Ltd - Palladium-ACF Segregated Portfolio
|
2/20/2025
|
Hedge Fund
|
$0
|
|
Key Value, LP - CTL III
|
2/20/2025
|
Venture Capital Fund
|
$500 k
|
|
Cove Multifamily Income Fund 28, LLC
|
2/20/2025
|
Commercial
|
$4.4 M
|
|
Grass Valley Holdings LLC
|
2/20/2025
|
Commercial
|
$5.3 M
|
|
FPG Ad Astra IX, LP
|
2/20/2025
|
Other Investment Fund
|
$10 M
|
|
RCS - MezzCo 1501, LLC
|
2/20/2025
|
Commercial
|
$5.0 M
|
|
Cove Opportunistic Income Fund 75, LLC
|
2/20/2025
|
Commercial
|
$21 M
|
|
Arcasa Services LLC
|
2/20/2025
|
Business Services
|
$1.0 M
|
|
Greenwoods Balanced Fund
|
2/20/2025
|
Hedge Fund
|
$200 M
|
|
Apeiron-Enhanced LP
|
2/20/2025
|
Private Equity Fund
|
$0
|
|
Greenwoods Balanced (US) Fund
|
2/20/2025
|
Hedge Fund
|
$8.0 M
|
|
Golden China US Fund
|
2/20/2025
|
Hedge Fund
|
$100 M
|
|
TuringDream, Inc.
|
2/20/2025
|
Other Technology
|
$24 k
|
|
BrightShore Holdings, LLC
|
2/20/2025
|
Insurance
|
$10 M
|
|
Golden China Fund
|
2/20/2025
|
Hedge Fund
|
$360 M
|
|
SU-1008 Fund II, a series of Roll Up Vehicles, LP
|
2/20/2025
|
Venture Capital Fund
|
$200 k
|
|
10x Founders US II GmbH & Co. KG
|
2/20/2025
|
Other Investment Fund
|
$1.4 M
|
|
Arenaclub.com, Inc.
|
2/20/2025
|
Other
|
$6.5 M
|
|
Gi Property 93 LLC
|
2/20/2025
|
Other Real Estate
|
$1.1 M
|
|
Heavybit Holdings V Opportunity, L.P.
|
2/20/2025
|
Venture Capital Fund
|
$0
|
|
Gi Property 98 LLC
|
2/20/2025
|
Other Real Estate
|
$630 k
|
|
V-Three Retail Holdings LLC
|
2/20/2025
|
Other
|
$59 M
|
|
Coalition Operators Fund II, LP
|
2/20/2025
|
Venture Capital Fund
|
$0
|
|
OHA Senior Private Lending Fund, L.P. - Series 1 (Unlevered)
|
2/20/2025
|
Private Equity Fund
|
$0
|
|
Patensee, Inc.
|
2/20/2025
|
Biotechnology
|
$1.6 M
|
|
SBB Research Group Polysight I LLC
|
2/20/2025
|
Other Investment Fund
|
$400 M
|
|
SBB RESEARCH GROUP POLYSIGHT II LLC
|
2/20/2025
|
Hedge Fund
|
$52 M
|
|
SBB Research Group Polysight III, LLC
|
2/20/2025
|
Hedge Fund
|
$920 M
|
|
Andalusian Credit Company, LLC
|
2/20/2025
|
Other Investment Fund
|
$160 M
|
|
EquityZen Growth Technology Fund II LLC - Series 13
|
2/20/2025
|
Private Equity Fund
|
$7.5 M
|
|
Iberica Holdings LLC - Series 1
|
2/20/2025
|
Private Equity Fund
|
$2.0 M
|
|
SBB Research Group Polysight Odin LLC
|
2/20/2025
|
Hedge Fund
|
$76 M
|
|
Kuma Capital Fund I, LP
|
2/20/2025
|
Other Banking & Financial Services
|
$850 k
|
|
Stronvar Aerospace HoldCo, L.P.
|
2/20/2025
|
Other
|
$0
|
|
Stronvar Aerospace Management Aggregator, L.P.
|
2/20/2025
|
Other
|
$0
|
|
Engrain Technology Inc.
|
2/20/2025
|
Computers
|
$4.4 M
|
|
Tetragon Credit Income V (Offshore Feeder) L.P.
|
2/20/2025
|
Private Equity Fund
|
$0
|
|
642 MYRTLE AVE FUNDING L.P.
|
2/20/2025
|
Other Real Estate
|
$3.4 M
|
|
Revisn Residence Management LLC
|
2/20/2025
|
Other Real Estate
|
$1.0 k
|
|
LCP Stone Road LLC
|
2/20/2025
|
Commercial
|
$2.9 M
|
|
10400 LBCP LLC
|
2/20/2025
|
Other Real Estate
|
$12 M
|
|
High Street Holdco, LLC
|
2/20/2025
|
Insurance
|
$4.1 M
|
|
Phoenician Offshore Fund Ltd.
|
2/20/2025
|
Hedge Fund
|
$78 M
|
|
SBB RESEARCH GROUP CPS FUND XI LLC
|
2/20/2025
|
Hedge Fund
|
$1.1 B
|
|
DroneShield Ltd
|
2/20/2025
|
Other Technology
|
$22 M
|
|
Pointskash, Inc.
|
2/20/2025
|
Other Banking & Financial Services
|
$0
|
|
Pointskash, Inc.
|
2/20/2025
|
Other Banking & Financial Services
|
$0
|
|
Phoenician Offshore Master Fund Ltd.
|
2/20/2025
|
Hedge Fund
|
$110 M
|
|
Orange Collective Fund I QP L.P.
|
2/20/2025
|
Venture Capital Fund
|
$4.4 M
|
|
Pro Athlete Community Inc.
|
2/20/2025
|
Other
|
$1.5 M
|
|
John Hancock Variable Account PPM1-R
|
2/20/2025
|
Other Investment Fund
|
$16 M
|
|
Corps Cap Diversified Income Fund LLC
|
2/20/2025
|
Private Equity Fund
|
$600 k
|
|
Royal Power Energy Inc
|
2/20/2025
|
Energy Conservation
|
$4.7 M
|
|
Mel Fisher Expedition 2025 LLC
|
2/20/2025
|
Other
|
$160 k
|
|
ZAIS Zephyr 11 Onshore Fund, LP
|
2/20/2025
|
Private Equity Fund
|
$130 M
|
|
Zilker Multi-Strategies Insurance Dedicated Fund, LP, Series I
|
2/20/2025
|
Hedge Fund
|
$0
|
|
ZAIS Zephyr 11 Offshore Fund, LP
|
2/20/2025
|
Private Equity Fund
|
$0
|
|
Zilker Multi-Strategies Insurance Dedicated Fund, LP, Series II
|
2/20/2025
|
Hedge Fund
|
$5.2 M
|
|
On Track Technologies Inc
|
2/20/2025
|
Other Technology
|
$600 k
|
|
John Hancock Variable Account PPM2-K
|
2/20/2025
|
Other Investment Fund
|
$16 M
|
|
JOHN HANCOCK VARIABLE LIFE ACCOUNT PPM1-V
|
2/20/2025
|
Other Investment Fund
|
$570 M
|
|
JOHN HANCOCK VARIABLE LIFE ACCOUNT PPM2-3
|
2/20/2025
|
Other Investment Fund
|
$8.8 M
|
|
John Hancock Life Insurance Co of New York Separate Account PPM1-B
|
2/20/2025
|
Other Investment Fund
|
$6.3 M
|
|
Parataxis Nautilus Fund Ltd
|
2/20/2025
|
Hedge Fund
|
$29 M
|
|
John Hancock Life Insurance Co (U.S.A.) Separate Account PPM1-T
|
2/20/2025
|
Other Investment Fund
|
$360 M
|
|
Cricket Ridge Holdings LLC
|
2/20/2025
|
Commercial
|
$11 M
|
|
HPA TractorZoom Investment, LLC
|
2/20/2025
|
Venture Capital Fund
|
$260 k
|
|
Fund FG-RBL, a series of Forge Investments, LLC
|
2/20/2025
|
Private Equity Fund
|
$6.4 M
|
|
Clovelly Industrial Holdings, LLC
|
2/20/2025
|
Commercial
|
$7.2 M
|
|
Decentralized Ai, LP
|
2/20/2025
|
Hedge Fund
|
$150 k
|
|
Legacy NW Fund, LLC
|
2/20/2025
|
Other Real Estate
|
$75 M
|
|
PRAIRIE MARKET 24 LP
|
2/20/2025
|
Commercial
|
$4.4 M
|
|
OSP Rita Management Aggregator LLC
|
2/20/2025
|
Other
|
$6.4 M
|
|
Xtal Ventures Fund I LP
|
2/20/2025
|
Venture Capital Fund
|
$0
|
|
ADVANTAGE ADVISERS GLOBAL GROWTH, L.L.C.
|
2/20/2025
|
Hedge Fund
|
$130 M
|
|
Square Wave Partners, L.P.
|
2/20/2025
|
Hedge Fund
|
$14 M
|
|
GAF-RE, LP
|
2/20/2025
|
Other Investment Fund
|
$33 M
|
|
GAF-VC, LP
|
2/20/2025
|
Other Investment Fund
|
$66 M
|
|
OSP Rita Holdings LLC
|
2/20/2025
|
Other
|
$7.3 M
|
|
Fund FG-OMM, a series of Forge Investments, LLC
|
2/20/2025
|
Private Equity Fund
|
$100 k
|
|
1185 Eagan, LLC
|
2/20/2025
|
Commercial
|
$720 k
|
|
Advantage Advisers Xanthus Fund, L.L.C.
|
2/20/2025
|
Hedge Fund
|
$3.5 B
|
|
Gaingels RTS 2021 LLC
|
2/20/2025
|
Other
|
$98 k
|
|
Apollo Information Systems Corp.
|
2/20/2025
|
Other Technology
|
$2.5 M
|
|
GAF-BO, LP
|
2/20/2025
|
Other Investment Fund
|
$74 M
|
|
ADVANTAGE ADVISERS GLOBAL GROWTH, LTD.
|
2/20/2025
|
Hedge Fund
|
$82 M
|
|
Harraden Circle Strategic Investments, LP
|
2/20/2025
|
Hedge Fund
|
$18 M
|
|
Dynacor Group Inc.
|
2/20/2025
|
Other
|
$480 k
|
|
SuiteOp Inc.
|
2/20/2025
|
Other Technology
|
$3.0 M
|
|
PORTAGE PARTNERS GROUP, LP
|
2/20/2025
|
Hedge Fund
|
$3.6 M
|
|
Kids Who Flip, LLC
|
2/20/2025
|
Other
|
$2.2 M
|
|
Kytopen Corp.
|
2/20/2025
|
Biotechnology
|
$7.1 M
|
|
PSOF LO Lots Side Car, LLC
|
2/20/2025
|
Other Real Estate
|
$0
|
|
StoneRiver Investment Fund III-A, L.P.
|
2/20/2025
|
Other Investment Fund
|
$0
|