|
New Growth Recovery LLC
|
2/18/2025
|
Other Health Care
|
$200 k
|
|
Nanocan Therapeutics Corp
|
2/18/2025
|
Biotechnology
|
$5.1 M
|
|
Beach Point Multi-Strategy Credit Offshore Fund (GBP) Ltd.
|
2/18/2025
|
Hedge Fund
|
$0
|
|
Beach Point Multi-Strategy Credit Offshore Fund (USD) Ltd.
|
2/18/2025
|
Hedge Fund
|
$410 M
|
|
VC Waterfront Development LLC
|
2/18/2025
|
Restaurants
|
$20 k
|
|
Ares IDF VI ECX Co-Investment LP
|
2/18/2025
|
Other Investment Fund
|
$0
|
|
LA VAQUERA RESTAURANT & BAR QOZF LLC
|
2/18/2025
|
Restaurants
|
$3.5 M
|
|
Design League Co.
|
2/18/2025
|
Other Technology
|
$1.0 M
|
|
Beach Point Multi-Strategy Credit Fund LP
|
2/18/2025
|
Hedge Fund
|
$20 M
|
|
Apptronik, Inc
|
2/18/2025
|
Other Technology
|
$230 M
|
|
OPENAI - FUTURUM A SERIES OF MASTER FUND I LLC
|
2/18/2025
|
Other
|
$500 k
|
|
Beach Point Multi-Strategy Credit Offshore Fund (EUR) Ltd.
|
2/18/2025
|
Hedge Fund
|
$0
|
|
OnePrime Secondary Fund III, L.P.
|
2/18/2025
|
Other Investment Fund
|
$0
|
|
Beach Point Multi-Asset Credit Fund Ltd.
|
2/18/2025
|
Hedge Fund
|
$1.2 B
|
|
Gierd, Inc.
|
2/18/2025
|
Other Technology
|
$8.0 M
|
|
Scorpius Holdings, Inc.
|
2/18/2025
|
Biotechnology
|
$1.0 M
|
|
Greenoaks Capital MS LP - Wayne Manor II Series
|
2/18/2025
|
Venture Capital Fund
|
$0
|
|
Microbot Medical Inc.
|
2/18/2025
|
Biotechnology
|
$13 M
|
|
Beach Point Dynamic Income Fund LP
|
2/18/2025
|
Hedge Fund
|
$170 M
|
|
PAX Fund I LP
|
2/18/2025
|
Other Investment Fund
|
$4.8 M
|
|
Land's End Energy, LLC
|
2/18/2025
|
Oil & Gas
|
$0
|
|
Helm x OneRoof, LLC
|
2/18/2025
|
Investing
|
$150 k
|
|
Blip SPV, a series of Angel Cake SPV Master, LLC
|
2/18/2025
|
Other Investment Fund
|
$350 k
|
|
Beach Point Dynamic Income Offshore Fund Ltd.
|
2/18/2025
|
Hedge Fund
|
$980 M
|
|
Your Volta Services Inc
|
2/18/2025
|
Computers
|
$180 k
|
|
Columbus Hill Overseas, Ltd.
|
2/18/2025
|
Hedge Fund
|
$0
|
|
PIMCO Multi-Asset Credit Offshore Fund LP
|
2/18/2025
|
Other Investment Fund
|
$38 M
|
|
Beach Point Total Return Offshore Fund II Ltd.
|
2/18/2025
|
Hedge Fund
|
$1.8 B
|
|
EquityZen Growth Technology Fund LLC - Series 2056
|
2/18/2025
|
Private Equity Fund
|
$200 k
|
|
GC&H Crown, L.P.
|
2/18/2025
|
Venture Capital Fund
|
$0
|
|
Apollo Information Systems Corp.
|
2/18/2025
|
Other Technology
|
$2.5 M
|
|
Disruptive Ventures Remote Revolution LLC Series ZD-I
|
2/18/2025
|
Other Investment Fund
|
$8.6 M
|
|
Beach Point Select Fund LP
|
2/18/2025
|
Hedge Fund
|
$560 M
|
|
Altfest Alternative Value Fund I, LLC
|
2/18/2025
|
Hedge Fund
|
$11 M
|
|
Grand Prairie Ortho, LLC
|
2/18/2025
|
Commercial
|
$2.0 M
|
|
Austin Fund III, LLC
|
2/18/2025
|
Residential
|
$0
|
|
ITC HEALTHFUSE CO-INVEST, LP
|
2/18/2025
|
Private Equity Fund
|
$0
|
|
Ring Ventures Fund 5, LLC
|
2/18/2025
|
Venture Capital Fund
|
$75 k
|
|
ITC HEALTHFUSE CO-INVEST A, LP
|
2/18/2025
|
Private Equity Fund
|
$0
|
|
Columbus Hill Partners, L.P.
|
2/18/2025
|
Hedge Fund
|
$0
|
|
Beach Point Total Return Fund II LP
|
2/18/2025
|
Hedge Fund
|
$1.2 B
|
|
Insigna, Inc.
|
2/18/2025
|
Pharmaceuticals
|
$2.0 M
|
|
PIMCO Multi-Asset Credit Onshore Fund LP
|
2/18/2025
|
Other Investment Fund
|
$38 M
|
|
AV Opportunity Fund 2025, LLC
|
2/18/2025
|
Venture Capital Fund
|
$4.5 M
|
|
Beach Point Strategic Offshore Fund Ltd.
|
2/18/2025
|
Hedge Fund
|
$580 M
|
|
Thread Magic, Inc.
|
2/18/2025
|
Other Technology
|
$3.3 M
|
|
Promeritum EM Enhanced Feeder Fund L.P.
|
2/18/2025
|
Hedge Fund
|
$8.9 M
|
|
Academy Fund III LLC
|
2/18/2025
|
Other Investment Fund
|
$640 k
|
|
Beach Point Total Return Fund LP
|
2/18/2025
|
Hedge Fund
|
$330 M
|
|
Baus Capital Partners Inc.
|
2/18/2025
|
Other Banking & Financial Services
|
$500 k
|
|
AV Foundation Fund March 2025, LLC
|
2/18/2025
|
Venture Capital Fund
|
$140 k
|
|
Galileo Enhanced Opportunities LP
|
2/18/2025
|
Hedge Fund
|
$47 M
|
|
Edge Partners LLC, Series I Shield AI
|
2/18/2025
|
Private Equity Fund
|
$1.7 M
|
|
Greenoaks Capital MS LP - Wayne Manor Series
|
2/18/2025
|
Venture Capital Fund
|
$0
|
|
Promeritum EM Feeder Fund L.P.
|
2/18/2025
|
Hedge Fund
|
$11 M
|
|
AV Arbor Street Ventures Fund 4, LLC
|
2/18/2025
|
Venture Capital Fund
|
$13 k
|
|
Persimmon Investors, LLC
|
2/18/2025
|
Residential
|
$0
|
|
Purple Arch Ventures Fund 9, LLC
|
2/18/2025
|
Venture Capital Fund
|
$92 k
|
|
Bell Mirage Owner LLC
|
2/18/2025
|
Residential
|
$5.0 M
|
|
EquityZen Growth Technology Fund LLC - Series 2053
|
2/18/2025
|
Private Equity Fund
|
$160 k
|
|
Hudson Rising Group LLC
|
2/18/2025
|
Residential
|
$530 k
|
|
Purple Arch Ventures Fund 9Q, LLC
|
2/18/2025
|
Venture Capital Fund
|
$45 k
|
|
Vergent Bioscience, Inc.
|
2/18/2025
|
Biotechnology
|
$3.8 M
|
|
Inning One Ventures II, L.P.
|
2/18/2025
|
Venture Capital Fund
|
$36 M
|
|
VHS Fund, a Series of Global Endowment Targeted Strategy Fund, LP
|
2/18/2025
|
Other Investment Fund
|
$220 M
|
|
Highland Creek Partners Fund I-A, LP
|
2/18/2025
|
Hedge Fund
|
$0
|
|
BL-1123 Fund I, a series of Allied Venture Partners, LP
|
2/18/2025
|
Venture Capital Fund
|
$140 k
|
|
Beach Point Strategic Fund II LP
|
2/18/2025
|
Hedge Fund
|
$410 M
|
|
Lumate Technologies Inc.
|
2/18/2025
|
Other Technology
|
$20 k
|
|
Swish Ventures L.P.
|
2/18/2025
|
Other Investment Fund
|
$48 M
|
|
Medmo, Inc.
|
2/18/2025
|
Other Health Care
|
$4.6 M
|
|
Purple Arch Ventures Fund 9Q, LLC
|
2/18/2025
|
Venture Capital Fund
|
$45 k
|
|
HCV 016 LLC
|
2/18/2025
|
Investing
|
$3.2 M
|
|
Majorly, Inc.
|
2/18/2025
|
Other Technology
|
$88 k
|
|
Agent Capital Fund III LP
|
2/18/2025
|
Venture Capital Fund
|
$41 M
|
|
NewRoad Fund IV, L.P.
|
2/18/2025
|
Private Equity Fund
|
$250 M
|
|
Beach Point Strategic Fund LP
|
2/18/2025
|
Hedge Fund
|
$350 M
|
|
Q6 Technology Holdings, Inc.
|
2/18/2025
|
Other Technology
|
$10 k
|
|
Tewksbury Investment Fund Ltd.
|
2/18/2025
|
Hedge Fund
|
$50 M
|
|
Soroban Opportunities Fund III LLC
|
2/18/2025
|
Hedge Fund
|
$2.0 B
|
|
RegenMed, Inc.
|
2/18/2025
|
Other Health Care
|
$290 k
|
|
OCA TSI LLC
|
2/18/2025
|
Hedge Fund
|
$40 M
|
|
Beach Point Loan Fund (Cayman) Ltd.
|
2/18/2025
|
Hedge Fund
|
$1.3 B
|
|
OCA SCGE 2023 TE LLC
|
2/18/2025
|
Hedge Fund
|
$6.0 M
|
|
Soroban Opportunities Fund II LLC
|
2/18/2025
|
Hedge Fund
|
$240 M
|
|
Eureka Gaming LLC
|
2/18/2025
|
Other
|
$400 k
|
|
Beach Point Loan Fund LP
|
2/18/2025
|
Hedge Fund
|
$390 M
|
|
Soroban Opportunities Cayman Fund Ltd
|
2/18/2025
|
Hedge Fund
|
$4.4 B
|
|
iVueit Holdings, LLC
|
2/18/2025
|
Other
|
$22 M
|
|
Soroban Opportunities Fund LLC
|
2/18/2025
|
Hedge Fund
|
$3.5 B
|
|
CONSERVATIVE BROADCAST MEDIA & PUBLISHING, INC.
|
2/18/2025
|
Other Technology
|
$50 k
|
|
Municipal Parking Services, Inc.
|
2/18/2025
|
Other Technology
|
$650 k
|
|
HPA 2025 H Investment, LLC
|
2/18/2025
|
Venture Capital Fund
|
$1.1 M
|
|
Showdrop, Inc.
|
2/18/2025
|
Other Technology
|
$3.0 M
|
|
Equitybee 22-92986, a Series of Equitybee cFund Master LLC
|
2/18/2025
|
Private Equity Fund
|
$71 k
|
|
Volition Hospitality, LLC
|
2/18/2025
|
Commercial
|
$0
|
|
FKPTL DOMESTIC INVESTORS, LLC
|
2/18/2025
|
Residential
|
$0
|
|
Equitybee 22-86882, a Series of Equitybee cFund Master LLC
|
2/18/2025
|
Private Equity Fund
|
$32 k
|
|
NOVUS ORD LTD.
|
2/18/2025
|
Other Technology
|
$120 k
|
|
INSTRUMENTUM, LLC
|
2/18/2025
|
Other
|
$4.0 M
|