|
PALO ALTO HEALTHCARE FUND II L P
|
4/17/2025
|
Hedge Fund
|
$590 M
|
|
CHECKPOINT CAPITAL (ONSHORE) FUND LP
|
4/17/2025
|
Hedge Fund
|
$30 M
|
|
JLLX Grand Prairie Distribution Center, DST
|
4/17/2025
|
Other Real Estate
|
$62 M
|
|
SCARAB FUNDS LLC
|
4/17/2025
|
Hedge Fund
|
$11 M
|
|
CHECKPOINT CAPITAL (OFFSHORE) FUND LP
|
4/17/2025
|
Hedge Fund
|
$81 M
|
|
Ride Home Fund, LP - D3
|
4/17/2025
|
Venture Capital Fund
|
$180 k
|
|
Palo Alto Korea Fund, L.P.
|
4/17/2025
|
Hedge Fund
|
$10 M
|
|
Axiom Investors Trust II - Axiom International Small-Cap Equity Fund
|
4/17/2025
|
Other Investment Fund
|
$160 M
|
|
MCF NL LLC
|
4/17/2025
|
Hedge Fund
|
$0
|
|
AXIOM INVESTORS TRUST II - AXIOM U S SMALL CAP EQUITY PORTFOLIO
|
4/17/2025
|
Other Investment Fund
|
$25 M
|
|
Uniqus Consultech Inc.
|
4/17/2025
|
Other
|
$19 M
|
|
PAM 1740 Fund
|
4/17/2025
|
Hedge Fund
|
$190 M
|
|
PSG Protecht Co-Invest L.P.
|
4/17/2025
|
Private Equity Fund
|
$0
|
|
Auctari Capital, LLC
|
4/17/2025
|
Other
|
$450 k
|
|
Westward Gold Inc.
|
4/17/2025
|
Other
|
$1.2 M
|
|
MEAD & HUNT COMPANIES, INC.
|
4/17/2025
|
Other
|
$580 k
|
|
Tapcheck Inc.
|
4/17/2025
|
Other Technology
|
$20 M
|
|
SKK Access Income Fund
|
4/17/2025
|
Other Investment Fund
|
$120 M
|
|
GSR Investment Fund L.P.
|
4/17/2025
|
Hedge Fund
|
$0
|
|
AXIOM OFFSHORE OPPORTUNITY FUND LTD
|
4/17/2025
|
Other Investment Fund
|
$6.1 M
|
|
Parvus Armadillo Fund
|
4/17/2025
|
Hedge Fund
|
$670 M
|
|
Davidson Kempner Income International II (DI) LP
|
4/17/2025
|
Other Investment Fund
|
$300 M
|
|
GSR Investment Fund L.P.
|
4/17/2025
|
Hedge Fund
|
$0
|
|
Parchoa Fund
|
4/17/2025
|
Hedge Fund
|
$180 M
|
|
Parvus European Absolute Opportunities Fund L.P.
|
4/17/2025
|
Hedge Fund
|
$1.2 B
|
|
IFM GLOBAL INFRASTRUCTURE (US) LP
|
4/17/2025
|
Other Investment Fund
|
$12 B
|
|
IFM Global Infrastructure (Offshore), L.P.
|
4/17/2025
|
Other Investment Fund
|
$2.0 B
|
|
WWCIP VII, LLC
|
4/17/2025
|
Other Investment Fund
|
$11 M
|
|
Harpoon Holdings, L.P.
|
4/17/2025
|
Insurance
|
$15 M
|
|
Parvus European Absolute Opportunities Fund
|
4/17/2025
|
Hedge Fund
|
$760 M
|
|
PPW Credit Opportunities Fund I LP
|
4/17/2025
|
Other Investment Fund
|
$8.4 M
|
|
PARVUS EUROPEAN OPPORTUNITIES FUND LP
|
4/17/2025
|
Hedge Fund
|
$390 M
|
|
IFM US Dollar Liquidity Fund
|
4/17/2025
|
Other Investment Fund
|
$1.1 B
|
|
Harpoon Holdings, L.P.
|
4/17/2025
|
Insurance
|
$5.0 M
|
|
Cynaptec Pharmaceuticals, Inc.
|
4/17/2025
|
Biotechnology
|
$6.0 M
|
|
BROOKDALE GLOBAL OPPORTUNITY FUND
|
4/17/2025
|
Hedge Fund
|
$1.8 B
|
|
eWellbore, LLC
|
4/17/2025
|
Other Technology
|
$0
|
|
Capital Square Apartment REIT, Inc.
|
4/17/2025
|
REITs & Finance
|
$20 M
|
|
Saas Capital QP Fund V, LP
|
4/17/2025
|
Other Investment Fund
|
$78 M
|
|
Ten Coves Capital IV, LP
|
4/17/2025
|
Private Equity Fund
|
$220 M
|
|
Ceretax, Inc.
|
4/17/2025
|
Other Technology
|
$7.9 M
|
|
CanAm California Regional Center, LP VIII
|
4/17/2025
|
Other Investment Fund
|
$0
|
|
Harpoon Holdings, L.P.
|
4/17/2025
|
Insurance
|
$5.4 M
|
|
Western Alternative Strategies, L.P.
|
4/17/2025
|
Other Investment Fund
|
$43 M
|
|
Harpoon Holdings, L.P.
|
4/17/2025
|
Insurance
|
$1.8 M
|
|
Harpoon Holdings, L.P.
|
4/17/2025
|
Insurance
|
$480 k
|
|
Saas Capital Fund V, LP
|
4/17/2025
|
Other Investment Fund
|
$14 M
|
|
BOC AI BET 1 LLC
|
4/17/2025
|
Venture Capital Fund
|
$10 M
|
|
Mercer Strategic Solutions LLC
|
4/17/2025
|
Other Investment Fund
|
$170 M
|
|
BROOKDALE INTERNATIONAL PARTNERS, L.P.
|
4/17/2025
|
Hedge Fund
|
$2.0 B
|
|
SQUIDHAUS, INC.
|
4/17/2025
|
Retailing
|
$75 k
|
|
Gradient Capital Investment Partners LP
|
4/17/2025
|
Hedge Fund
|
$0
|
|
PARVUS EUROPEAN OPPORTUNITIES FUND
|
4/17/2025
|
Hedge Fund
|
$4.1 B
|
|
Harpoon Holdings, L.P.
|
4/17/2025
|
Insurance
|
$190 k
|
|
PGIM PRISA III - Sunshine Housing Sidecar, LP
|
4/17/2025
|
Other Investment Fund
|
$0
|
|
Tribe Capital Firstlook CAR-13, L.P.
|
4/17/2025
|
Venture Capital Fund
|
$21 M
|
|
Prosper Family Fund II, LLC
|
4/17/2025
|
Commercial
|
$2.6 M
|
|
Harpoon Holdings, L.P.
|
4/17/2025
|
Insurance
|
$100 k
|
|
Western Alternative Strategies, L.P.
|
4/17/2025
|
Other Investment Fund
|
$41 M
|
|
Quaternity, LLC
|
4/17/2025
|
Other
|
$0
|
|
Harpoon Holdings, L.P.
|
4/17/2025
|
Insurance
|
$550 k
|
|
EQ INCOME FUND I, LLC
|
4/17/2025
|
Other Investment Fund
|
$25 M
|
|
Walleye Opportunities Fund LP
|
4/17/2025
|
Hedge Fund
|
$3.2 B
|
|
Palo Alto Advanced Life Sciences Fund, L.P.
|
4/17/2025
|
Hedge Fund
|
$170 M
|
|
Sumo Opportunities Onshore Fund LP
|
4/17/2025
|
Hedge Fund
|
$55 M
|
|
PALO ALTO HEALTHCARE FUND LP
|
4/17/2025
|
Hedge Fund
|
$330 M
|
|
Western Alternative Strategies, L.P. - Multi-Strategy Series
|
4/17/2025
|
Other Investment Fund
|
$230 M
|
|
Harpoon Holdings, L.P.
|
4/17/2025
|
Insurance
|
$1.1 M
|
|
Listener Brands Inc.
|
4/17/2025
|
Retailing
|
$200 k
|
|
FCS Investors, LLC
|
4/17/2025
|
Other Real Estate
|
$0
|
|
Trio Labs, Inc.
|
4/17/2025
|
Other Technology
|
$2.2 M
|
|
MEP Evergreen Fund, L.P.
|
4/17/2025
|
Other Banking & Financial Services
|
$30 M
|
|
J.C. Flowers VI L.P.
|
4/17/2025
|
Private Equity Fund
|
$0
|
|
MICRO CAP PARTNERS L P
|
4/17/2025
|
Hedge Fund
|
$140 M
|
|
Western Alternative Strategies, L.P. - Tail Risk Series
|
4/17/2025
|
Other Investment Fund
|
$54 M
|
|
Listener Brands Inc.
|
4/17/2025
|
Retailing
|
$200 k
|
|
All World ex US Equity CEF Fund
|
4/17/2025
|
Other Investment Fund
|
$280 M
|
|
Nomadic Value Partners LP
|
4/17/2025
|
Hedge Fund
|
$0
|
|
Mt. Tam Partners, L.P.
|
4/17/2025
|
Hedge Fund
|
$80 M
|
|
1KX EARLY STAGE MASTER FUND LP
|
4/17/2025
|
Hedge Fund
|
$79 M
|
|
Fry's Path Atlas, LLC
|
4/17/2025
|
Venture Capital Fund
|
$8.2 M
|
|
Natare Capital Markets Event Fund LP
|
4/17/2025
|
Hedge Fund
|
$35 M
|
|
dQuant SmartBeta Portfolio LP
|
4/17/2025
|
Hedge Fund
|
$0
|
|
1KX EARLY STAGE FEEDER FUND LP
|
4/17/2025
|
Hedge Fund
|
$25 M
|
|
EMROSE PARTNERS LP
|
4/17/2025
|
Hedge Fund
|
$66 M
|
|
Sterling Holding Co Inc.
|
4/17/2025
|
Other
|
$1.8 M
|
|
NOVIR, LLC
|
4/17/2025
|
Other Health Care
|
$3.9 M
|
|
SOLAR TRANSPORT SYSTEMS INC.
|
4/17/2025
|
Other Technology
|
$450 k
|
|
AX DG San Antonio, DST
|
4/17/2025
|
Other Real Estate
|
$31 M
|
|
Wellington Strategic European Equity Long/Short Fund, L.P.
|
4/17/2025
|
Hedge Fund
|
$140 M
|
|
Wellington Growth Equity Long/Short Fund, L.P.
|
4/17/2025
|
Hedge Fund
|
$630 M
|
|
NewGen Equity Long/Short Fund
|
4/17/2025
|
Hedge Fund
|
$73 M
|
|
1Fort Inc.
|
4/17/2025
|
Other Technology
|
$9.9 M
|
|
622 Conti Street Investor LLC
|
4/17/2025
|
Other Real Estate
|
$3.4 M
|
|
AW Opportunities II, LLC
|
4/17/2025
|
Other Investment Fund
|
$14 M
|
|
MGG Structured Solutions Fund II LP
|
4/17/2025
|
Private Equity Fund
|
$400 M
|
|
Wellington Energy Long/Short Fund, L.P.
|
4/17/2025
|
Hedge Fund
|
$1.5 B
|
|
Conteur Capital Partners Fund I LP
|
4/17/2025
|
Venture Capital Fund
|
$3.0 M
|
|
NX-0121 Fund I, a series of MAVW Venture Funds, LP
|
4/17/2025
|
Venture Capital Fund
|
$66 k
|
|
Uptrak Systematic Global Macro Series
|
4/17/2025
|
Hedge Fund
|
$900 k
|