|
Return Logic, Inc.
|
6/4/2025
|
Other Technology
|
$1.8 M
|
|
Passaic Global Risk Premium Equity LP
|
6/4/2025
|
Hedge Fund
|
$180 M
|
|
KEEZ PARTNERS, LP
|
6/4/2025
|
Hedge Fund
|
$250 k
|
|
MONTICELLOAM FUNDING LLC SERIES SH-85
|
6/4/2025
|
Private Equity Fund
|
$14 M
|
|
TACS: Non-US Equity Core (Market Continuous) LLC
|
6/4/2025
|
Other Investment Fund
|
$1.9 B
|
|
CAMBER CAPITAL OFFSHORE FUND LTD
|
6/4/2025
|
Hedge Fund
|
$1.6 B
|
|
Camber Capital Fund L.P.
|
6/4/2025
|
Hedge Fund
|
$1.2 B
|
|
LIGHTHOUSE STRATEGIES FUND LLC - LIGHTHOUSE HEALTHCARE SERIES
|
6/4/2025
|
Hedge Fund
|
$38 M
|
|
iCapital Multi-Strategy Fund, Ltd.
|
6/4/2025
|
Hedge Fund
|
$410 M
|
|
Lighthouse V Fund Ltd
|
6/4/2025
|
Hedge Fund
|
$12 M
|
|
Aptitude Partners LP
|
6/4/2025
|
Hedge Fund
|
$79 M
|
|
MAP 850 SP, a segregated portfolio of MAP Institutional SPC
|
6/4/2025
|
Hedge Fund
|
$95 M
|
|
Lighthouse Opportunities Fund Ltd
|
6/4/2025
|
Hedge Fund
|
$260 M
|
|
Non-US Equity Managers: Portfolio 3 LLC
|
6/4/2025
|
Other Investment Fund
|
$340 M
|
|
Lighthouse Palmetto Strategic Partnership, L.P.
|
6/4/2025
|
Hedge Fund
|
$3.2 B
|
|
Lighthouse SRI Global Long/Short Fund Ltd
|
6/4/2025
|
Hedge Fund
|
$53 M
|
|
Lighthouse Multi-Strategy Fund Ltd
|
6/4/2025
|
Hedge Fund
|
$60 M
|
|
LIGHTHOUSE MULTI-STRATEGY FUND, L.P.
|
6/4/2025
|
Hedge Fund
|
$38 M
|
|
McDonald: Dynamic Equity LLC
|
6/4/2025
|
Other Investment Fund
|
$480 M
|
|
LIGHTHOUSE NM FUND LTD
|
6/4/2025
|
Hedge Fund
|
$160 M
|
|
Pantheon Wealth OS, Inc.
|
6/4/2025
|
Other
|
$50 k
|
|
LIGHTHOUSE OPPORTUNITIES FUND LP
|
6/4/2025
|
Hedge Fund
|
$130 M
|
|
LIGHTHOUSE DIVERSIFIED FUND QP II LP
|
6/4/2025
|
Hedge Fund
|
$350 M
|
|
LIGHTHOUSE GLOBAL LONG SHORT FUND LP
|
6/4/2025
|
Hedge Fund
|
$370 M
|
|
Lighthouse Global Long/Short Fund Ltd
|
6/4/2025
|
Hedge Fund
|
$560 M
|
|
Lighthouse Healthcare Segregated Portfolio, a segregated portfolio of Lighthouse Strategies Fund SPC
|
6/4/2025
|
Hedge Fund
|
$66 M
|
|
Lighthouse Asian Compass Segregated Portfolio, a segregated portfolio of Lighthouse Strategies Fund, SPC
|
6/4/2025
|
Hedge Fund
|
$620 M
|
|
Lighthouse Asian Compass Series, A Series of Lighthouse Strategies Fund, LLC
|
6/4/2025
|
Hedge Fund
|
$59 M
|
|
Windward Investment Group, LLC
|
6/4/2025
|
Other
|
$0
|
|
Lighthouse Diversified Fund Ltd
|
6/4/2025
|
Hedge Fund
|
$360 M
|
|
LHP Strategic Alpha Fund, LLC
|
6/4/2025
|
Hedge Fund
|
$390 M
|
|
CEDARst Opportunistic Fund I Investor, LLC
|
6/4/2025
|
Commercial
|
$0
|
|
LIGHTHOUSE AGGRESSIVE GROWTH FUND LP
|
6/4/2025
|
Hedge Fund
|
$170 M
|
|
CEDARst Dev Fund Investor, LLC
|
6/4/2025
|
Other Real Estate
|
$6.4 M
|
|
Eagle Harbor Multi-Strategy Fund LP
|
6/4/2025
|
Hedge Fund
|
$110 M
|
|
Windward Investment Group 2 LLC
|
6/4/2025
|
Other
|
$1.1 k
|
|
Eagle Harbor Multi-Strategy Fund Ltd
|
6/4/2025
|
Hedge Fund
|
$800 M
|
|
CEDARst Opportunistic Fund I Shareholder, LLC
|
6/4/2025
|
Commercial
|
$8.0 M
|
|
LH PRIVATE CONSUMER CREDIT LP
|
6/4/2025
|
Hedge Fund
|
$2.1 M
|
|
IN-0426 Fund I, a series of Multimodal Ventures, LP
|
6/4/2025
|
Venture Capital Fund
|
$180 k
|
|
HA-0407 Fund III, a series of Umami Capital, LP
|
6/4/2025
|
Venture Capital Fund
|
$180 k
|
|
Delegate Lighthouse Select Fund, LLC
|
6/4/2025
|
Hedge Fund
|
$24 M
|
|
DI-0403 Fund I, a series of Jude Gomila, LP
|
6/4/2025
|
Venture Capital Fund
|
$140 k
|
|
Opportunity Venture Group, LLC
|
6/4/2025
|
Other
|
$2.5 k
|
|
Oreative, Inc.
|
6/4/2025
|
Other Technology
|
$0
|
|
OM-0512 Fund I, a series of StageNext Fund, LP
|
6/4/2025
|
Venture Capital Fund
|
$110 k
|
|
CO-0421 Fund I, a series of Karman Ventures, LP
|
6/4/2025
|
Venture Capital Fund
|
$320 k
|
|
Winvest Group Ltd
|
6/4/2025
|
Other
|
$160 k
|
|
Aimarket Ltd
|
6/4/2025
|
Business Services
|
$0
|
|
Stockrich Ltd
|
6/4/2025
|
Business Services
|
$0
|
|
Illini Angels LLC - Series 8838
|
6/4/2025
|
Venture Capital Fund
|
$60 k
|
|
CollPlant Biotechnologies Ltd
|
6/4/2025
|
Other Health Care
|
$3.9 M
|
|
DCFC Holdings, LLC
|
6/3/2025
|
Other
|
$0
|
|
Nectar Diagonal 2025, LLC
|
6/3/2025
|
Commercial
|
$2.4 M
|
|
Seascape Aquatech Inc.
|
6/3/2025
|
Agriculture
|
$250 k
|
|
LS Overlay Fund LP
|
6/3/2025
|
Hedge Fund
|
$0
|
|
Yoodli, Inc.
|
6/3/2025
|
Other Technology
|
$14 M
|
|
Project Touchdown Investment Partners LP
|
6/3/2025
|
Private Equity Fund
|
$80 M
|
|
Seguin Ventures Fund I LP
|
6/3/2025
|
Venture Capital Fund
|
$6.8 M
|
|
Bluebird AI Inc
|
6/3/2025
|
Other Technology
|
$250 k
|
|
Nuveen CLO Issuance Feeder Fund III, LP
|
6/3/2025
|
Other Investment Fund
|
$100 M
|
|
Bluebird AI Inc
|
6/3/2025
|
Other Technology
|
$1.1 M
|
|
SmartGate Seed Fund II, L.P.
|
6/3/2025
|
Venture Capital Fund
|
$11 M
|
|
SteelPoint Capital Fund 1 LLC
|
6/3/2025
|
Other
|
$0
|
|
Ubiterra Corp
|
6/3/2025
|
Other
|
$1.8 M
|
|
Shopoff UTH Development Fund I, LP
|
6/3/2025
|
Other Real Estate
|
$0
|
|
TF Investments VI, a series of TF Capital, LP
|
6/3/2025
|
Venture Capital Fund
|
$1.2 M
|
|
Global Uprising,PBC
|
6/3/2025
|
Retailing
|
$6.2 M
|
|
HubHuman LLC
|
6/3/2025
|
Other Technology
|
$98 k
|
|
Tiger ABTC, LLC
|
6/3/2025
|
Other
|
$700 k
|
|
DHVP I, LP
|
6/3/2025
|
Venture Capital Fund
|
$4.0 M
|
|
New Way Homes, Inc.
|
6/3/2025
|
Other Investment Fund
|
$4.3 M
|
|
Collide Capital Fund II LP
|
6/3/2025
|
Venture Capital Fund
|
$72 M
|
|
HCM S5Aiii LP
|
6/3/2025
|
Venture Capital Fund
|
$0
|
|
HCM S5AII LP
|
6/3/2025
|
Venture Capital Fund
|
$0
|
|
ONEVC Special Opportunity EnterAI LLC
|
6/3/2025
|
Venture Capital Fund
|
$1.2 M
|
|
MC Brazil Special Opportunities Fund III, LP
|
6/3/2025
|
Private Equity Fund
|
$240 M
|
|
Lupa S Co-Invest, LP
|
6/3/2025
|
Other Investment Fund
|
$0
|
|
Syr Corp.
|
6/3/2025
|
Other
|
$770 k
|
|
CSP Capital Partners, LLC - Series Four
|
6/3/2025
|
Venture Capital Fund
|
$410 k
|
|
Sindri Materials Corp.
|
6/3/2025
|
Manufacturing
|
$350 k
|
|
CHN Analytics, LLC
|
6/3/2025
|
Other Technology
|
$500 k
|
|
Brady Deane Group, Inc.
|
6/3/2025
|
Other
|
$2.6 M
|
|
PCA Opportunities Fund 2022, L.P. - Series V (Venture 2022)
|
6/3/2025
|
Private Equity Fund
|
$12 M
|
|
407 Fairfax Townhomes LLC
|
6/3/2025
|
Commercial
|
$1.4 M
|
|
FOMO AI Corp.
|
6/3/2025
|
Other Technology
|
$0
|
|
Pelorus Fund, LLC
|
6/3/2025
|
Other Investment Fund
|
$130 k
|
|
GMP Pronto, LP
|
6/3/2025
|
Private Equity Fund
|
$24 M
|
|
Gotham Balanced Value Strategies, Ltd.
|
6/3/2025
|
Hedge Fund
|
$28 M
|
|
Research Affiliates Multi-Asset Global Premia LP
|
6/3/2025
|
Other Investment Fund
|
$2.2 M
|
|
Gotham Index Plus Fund, LP
|
6/3/2025
|
Hedge Fund
|
$18 M
|
|
Vivakor, Inc.
|
6/3/2025
|
Oil & Gas
|
$650 k
|
|
StepStone Real Estate Insurance Fund Series Interests of the SALI Multi-Series Fund, L.P.
|
6/3/2025
|
Other Investment Fund
|
$260 M
|
|
Cross River Partners LP
|
6/3/2025
|
Hedge Fund
|
$29 M
|
|
CLEAR OPPORTUNITIES FUND II (US FEEDER) LLC
|
6/3/2025
|
Other Investment Fund
|
$3.8 M
|
|
Vor Select Opportunities Fund Ltd
|
6/3/2025
|
Hedge Fund
|
$43 M
|
|
Sware, Inc.
|
6/3/2025
|
Other Technology
|
$8.0 M
|
|
Incite Inc
|
6/3/2025
|
Other
|
$1.1 M
|
|
Cinnaire Fund for Housing Limited Partnership 43
|
6/3/2025
|
Private Equity Fund
|
$340 M
|
|
Brown Advisory Venture Capital Partners 5, LLLP
|
6/3/2025
|
Private Equity Fund
|
$16 M
|