|
DroneShield Ltd
|
2/19/2025
|
Other Technology
|
$22 M
|
|
Caxton Dynamis Ltd
|
2/19/2025
|
Hedge Fund
|
$200 M
|
|
Slipstream Investors II, LP
|
2/19/2025
|
Venture Capital Fund
|
$0
|
|
Cursive Solutions, Inc.
|
2/19/2025
|
Other
|
$1.5 M
|
|
OCP Senior Credit Partners, LP
|
2/19/2025
|
Hedge Fund
|
$170 M
|
|
502 Warehouse LLC
|
2/19/2025
|
Commercial
|
$1.4 M
|
|
Fraud Protection Network, Inc.
|
2/19/2025
|
Other Technology
|
$330 k
|
|
Fraud Protection Network, Inc.
|
2/19/2025
|
Other Technology
|
$650 k
|
|
MLM Symmetry Insurance Fund Series Interest of the SALI Multi-Series Fund V, L.P.
|
2/19/2025
|
Hedge Fund
|
$64 M
|
|
VALUEWORKS LTD PARTNERS, LP
|
2/19/2025
|
Hedge Fund
|
$110 M
|
|
Icterine, LP
|
2/19/2025
|
Other Investment Fund
|
$21 M
|
|
CRSTCW, LLC
|
2/19/2025
|
Venture Capital Fund
|
$2.0 M
|
|
Coalition Operators Fund II, LP
|
2/19/2025
|
Venture Capital Fund
|
$0
|
|
Bexa Acquisiiton Partners LLC
|
2/19/2025
|
Investing
|
$12 M
|
|
Caxton Global Investments (Institutional) Ltd
|
2/19/2025
|
Hedge Fund
|
$930 M
|
|
Verituity, Inc.
|
2/19/2025
|
Other Technology
|
$20 M
|
|
Cornerstone Interactive Studios, Inc.
|
2/19/2025
|
Other Technology
|
$20 k
|
|
VRA Capital Lending Fund, LLC
|
2/19/2025
|
Private Equity Fund
|
$100 k
|
|
KIDS Capital Offshore Fund, Ltd.
|
2/19/2025
|
Hedge Fund
|
$1.0 M
|
|
Cypher Energy, LLC
|
2/19/2025
|
Other
|
$2.4 M
|
|
GE CW Reston LLC
|
2/19/2025
|
Other Real Estate
|
$2.7 M
|
|
Torus, a series of Angel Cake SPV Master, LLC
|
2/19/2025
|
Other Investment Fund
|
$410 k
|
|
Rocking Inc.
|
2/19/2025
|
Other
|
$3.5 M
|
|
NATIONWIDE PPVUL SEPARATE ACCOUNT 6
|
2/19/2025
|
Insurance
|
$1.3 B
|
|
GAIA REIT, Inc.
|
2/19/2025
|
REITs & Finance
|
$3.0 M
|
|
Nationwide PPVUL Separate Account 7
|
2/19/2025
|
Insurance
|
$74 M
|
|
GAIA REIT Feeder 2 LP
|
2/19/2025
|
Other Real Estate
|
$1.5 M
|
|
BlackChamber Real Estate Opportunity Fund II, LP
|
2/19/2025
|
Other Investment Fund
|
$270 M
|
|
GAIA REIT RH Blocker LP
|
2/19/2025
|
Other Real Estate
|
$1.5 M
|
|
Nationwide PPVUL Separate Account - AC1
|
2/19/2025
|
Insurance
|
$87 M
|
|
Nationwide PPVUL Separate Account - 3
|
2/19/2025
|
Insurance
|
$1.1 B
|
|
Caxton Global Investments Ltd
|
2/19/2025
|
Hedge Fund
|
$2.0 B
|
|
Nationwide PPVUL Separate Account - 4
|
2/19/2025
|
Insurance
|
$4.6 B
|
|
Vesalius Longevity Labs (SPV) Inc.
|
2/19/2025
|
Other
|
$1.7 M
|
|
Nationwide PPVUL Separate Account - 5
|
2/19/2025
|
Insurance
|
$16 M
|
|
Cherryrock Capital Fund I, LP
|
2/19/2025
|
Venture Capital Fund
|
$170 M
|
|
Nationwide BOLI Private Placement Variable Account
|
2/19/2025
|
Insurance
|
$5.7 B
|
|
Biolog, Inc. /DE/
|
2/19/2025
|
Biotechnology
|
$16 M
|
|
RLH Spac Fund, LP
|
2/19/2025
|
Hedge Fund
|
$7.1 M
|
|
Nationwide Private Placement Variable Account - E
|
2/19/2025
|
Insurance
|
$130 M
|
|
Matinas BioPharma Holdings, Inc.
|
2/19/2025
|
Biotechnology
|
$1.7 M
|
|
PO-0206 Fund II, a series of Roll Up Vehicles, LP
|
2/19/2025
|
Venture Capital Fund
|
$33 k
|
|
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT
|
2/19/2025
|
Insurance
|
$10 B
|
|
Admirra, Inc.
|
2/19/2025
|
Other Technology
|
$50 k
|
|
Caxton Global Investments USA LLC
|
2/19/2025
|
Hedge Fund
|
$3.6 B
|
|
MindAptiv, INC
|
2/19/2025
|
Other Technology
|
$170 k
|
|
GC Long/Short LP
|
2/19/2025
|
Hedge Fund
|
$10 M
|
|
Caxton Macro (USA) LLC
|
2/19/2025
|
Hedge Fund
|
$400 M
|
|
Highland Creek Partners Fund I-B, LP
|
2/19/2025
|
Hedge Fund
|
$0
|
|
CLEARWELL STEADFAST PARTNERS, LLC
|
2/19/2025
|
Other Investment Fund
|
$0
|
|
Enhanced Healthcare Partners II LP
|
2/19/2025
|
Private Equity Fund
|
$0
|
|
HVG Turtle Cove Associates 2, LLC
|
2/19/2025
|
Other Investment Fund
|
$2.3 M
|
|
SAIL CLOTH INVESTORS LLC
|
2/19/2025
|
Residential
|
$4.5 M
|
|
Relay Commerce, Inc.
|
2/19/2025
|
Other Technology
|
$5.0 M
|
|
CloudZero Inc.
|
2/19/2025
|
Other Technology
|
$48 M
|
|
East Pointe Commons Equity LLC
|
2/19/2025
|
Residential
|
$21 M
|
|
PS LIFESTYLE LLC
|
2/19/2025
|
Other
|
$22 M
|
|
Aetherion Group Holdings LLC
|
2/19/2025
|
Other
|
$22 M
|
|
Cantata Wealth Management, LLC
|
2/19/2025
|
Investing
|
$8.3 k
|
|
ENLAW, LLC
|
2/19/2025
|
Commercial
|
$23 M
|
|
Gleason Technology, Inc.
|
2/19/2025
|
Other Technology
|
$5.4 M
|
|
SingleFile Technologies Inc.
|
2/19/2025
|
Other Technology
|
$9.1 M
|
|
HVG Windsor Associates 2, LLC
|
2/19/2025
|
Other Investment Fund
|
$740 k
|
|
Leeds Learnosity Co-Invest, L.P.
|
2/19/2025
|
Private Equity Fund
|
$0
|
|
Cinnaire Mid-Atlantic Capital Fund 8 Limited Partnership
|
2/19/2025
|
Private Equity Fund
|
$95 M
|
|
Sage Potash Corp.
|
2/19/2025
|
Other
|
$920 k
|
|
Abcuro, Inc.
|
2/19/2025
|
Biotechnology
|
$80 M
|
|
Kore Insurance Fund Series Interests of the SALI Multi-Series Fund V, L.P.
|
2/19/2025
|
Hedge Fund
|
$90 M
|
|
Adams Street (PWS Offshore) 2025 Global Fund LP
|
2/19/2025
|
Other Investment Fund
|
$0
|
|
Adams Street (PWS Onshore) 2025 Global Fund LP
|
2/19/2025
|
Other Investment Fund
|
$3.9 M
|
|
Adams Street 2025 US Fund LP
|
2/19/2025
|
Other Investment Fund
|
$150 M
|
|
CQS RCR Fund I Master (DL), LP
|
2/19/2025
|
Private Equity Fund
|
$7.5 M
|
|
ASP (Feeder) 2025 US Fund LP
|
2/19/2025
|
Other Investment Fund
|
$15 M
|
|
Bonfire Ventures IV, LP
|
2/19/2025
|
Venture Capital Fund
|
$240 M
|
|
ARK Venture Fund Holdings (Cayman) LP
|
2/19/2025
|
Other Investment Fund
|
$0
|
|
2717 Partners Onshore Fund LP
|
2/19/2025
|
Hedge Fund
|
$23 M
|
|
Adams Street 2025 Direct Growth Equity Fund LP
|
2/19/2025
|
Other Investment Fund
|
$23 M
|
|
ASP (Feeder) 2025 Direct Growth Equity Fund LP
|
2/19/2025
|
Other Investment Fund
|
$0
|
|
Adams Street 2025 Global Fund LP
|
2/19/2025
|
Other Investment Fund
|
$230 M
|
|
ASP (Feeder) 2025 Global Fund LP
|
2/19/2025
|
Other Investment Fund
|
$140 M
|
|
Adams Street 2025 Non-US Fund LP
|
2/19/2025
|
Other Investment Fund
|
$96 M
|
|
ASP (Feeder) 2025 Non-US Fund LP
|
2/19/2025
|
Other Investment Fund
|
$9.7 M
|
|
JWCM Republic Alamo Heights, DST
|
2/19/2025
|
Other Real Estate
|
$31 M
|
|
TF SXVII a Series of CGF2021 LLC
|
2/19/2025
|
Venture Capital Fund
|
$1.4 M
|
|
Brookline Value Partners LP
|
2/19/2025
|
Hedge Fund
|
$0
|
|
Ares Materials SPV 2024 Jun 2024 a Series of CGF2021 LLC
|
2/19/2025
|
Venture Capital Fund
|
$350 k
|
|
Champlain Strategic Focus Fund, LLC
|
2/19/2025
|
Other Investment Fund
|
$5.8 M
|
|
Skywalk (A-1) a Series of Entrada Ventures II Master LLC
|
2/19/2025
|
Venture Capital Fund
|
$430 k
|
|
SpaceX 5 RV Jan 2025 a Series of CGF2021 LLC
|
2/19/2025
|
Venture Capital Fund
|
$1.8 M
|
|
Peninsula Capital Corp.
|
2/19/2025
|
Other
|
$980 k
|
|
Nantucket Levered LLC
|
2/19/2025
|
Other Investment Fund
|
$12 M
|
|
Loop Me In Jan 2025 a Series of CGF2021 LLC
|
2/19/2025
|
Venture Capital Fund
|
$150 k
|
|
SPV012 a Series of Engage Venture Partners Investments LLC
|
2/19/2025
|
Venture Capital Fund
|
$3.2 M
|
|
Higher Ground LLC
|
2/19/2025
|
Telecommunications
|
$2.0 M
|
|
Hiive Lightmatter II a Series of Hiive Lightmatter LLC
|
2/19/2025
|
Venture Capital Fund
|
$2.6 M
|
|
Montagu VI Swordfish Co-Invest L.P.
|
2/19/2025
|
Private Equity Fund
|
$0
|
|
Foulweather Windsor, LLC
|
2/19/2025
|
Other Investment Fund
|
$1.8 M
|
|
Nantucket Fund L P
|
2/19/2025
|
Other Investment Fund
|
$230 M
|
|
Harbour25 Fund, L.P. - Series 4
|
2/19/2025
|
Venture Capital Fund
|
$5.1 M
|
|
Anthropic Oct 2024 a Series of CGF2021 LLC
|
2/19/2025
|
Venture Capital Fund
|
$980 k
|