|
Zecurity Technology Corp
|
2/18/2025
|
Other Technology
|
$100 k
|
|
Recharge Resources Ltd.
|
2/14/2025
|
Other
|
$4.9 k
|
|
Arctaris Impact Fund, LP
|
2/14/2025
|
Other Investment Fund
|
$3.0 M
|
|
Global Atomic Corp
|
2/14/2025
|
Other
|
$4.4 M
|
|
IFM USIDF (Offshore) A, L.P.
|
2/14/2025
|
Other Investment Fund
|
$30 M
|
|
Breakers Venture Capital Fund I-A, LP
|
2/14/2025
|
Other Investment Fund
|
$8.2 M
|
|
Edesa Biotech, Inc.
|
2/14/2025
|
Biotechnology
|
$15 M
|
|
Varo Money, Inc.
|
2/14/2025
|
Other Banking & Financial Services
|
$29 M
|
|
Apogem Secondary Fund VII, LP
|
2/14/2025
|
Private Equity Fund
|
$780 M
|
|
FGP PA Redwood Fund LP
|
2/14/2025
|
Hedge Fund
|
$0
|
|
FGP PA Redwood Offshore Fund Ltd
|
2/14/2025
|
Hedge Fund
|
$0
|
|
Digihost Technology Inc.
|
2/14/2025
|
Other Technology
|
$6.6 M
|
|
Vitalis MOB Lakeside, LLC
|
2/14/2025
|
Commercial
|
$2.7 M
|
|
Ren Fund (P), LP
|
2/14/2025
|
Other Investment Fund
|
$990 M
|
|
Benson Elliot Real Estate Partners VI SCSp
|
2/14/2025
|
Private Equity Fund
|
$8.1 M
|
|
Mobiquity Technologies, Inc.
|
2/14/2025
|
Other Technology
|
$4.4 M
|
|
Breakers Venture Capital Fund I, LP
|
2/14/2025
|
Other Investment Fund
|
$8.2 M
|
|
Delectable AI, Inc.
|
2/14/2025
|
Other Technology
|
$150 k
|
|
Neuberger Berman Insurance Fund III Series Interests of the SALI Multi-Series Fund, LP
|
2/14/2025
|
Hedge Fund
|
$450 M
|
|
Ascend Partners Holdings LLC
|
2/14/2025
|
Business Services
|
$2.0 M
|
|
Tectonic Therapeutic, Inc.
|
2/14/2025
|
Biotechnology
|
$190 M
|
|
Alumni Ventures Group LLC
|
2/14/2025
|
Investing
|
$6.2 M
|
|
Cyclacel Pharmaceuticals, Inc.
|
2/14/2025
|
Biotechnology
|
$0
|
|
Cyclacel Pharmaceuticals, Inc.
|
2/14/2025
|
Biotechnology
|
$0
|
|
Blackstone Diversified Alternatives IDF Series Interests of the SALI Multi-Series Fund, L.P.
|
2/14/2025
|
Hedge Fund
|
$520 M
|
|
JOINABLE LABS INC
|
2/14/2025
|
Other
|
$500 k
|
|
Apollo Infrastructure Co LLC
|
2/14/2025
|
Other
|
$12 k
|
|
Waha Investment Management Co SPC for the account of Waha Emerging Markets Credit Fund SP
|
2/14/2025
|
Hedge Fund
|
$9.4 M
|
|
Manganese X Energy Corp.
|
2/14/2025
|
Other
|
$6.1 k
|
|
Nara Organics, Inc.
|
2/14/2025
|
Other
|
$10 M
|
|
Anno.ai, Inc.
|
2/14/2025
|
Other Technology
|
$8.5 M
|
|
SCIO Fund SICAV - FIS - SCIO Opportunity Fund
|
2/14/2025
|
Other Investment Fund
|
$0
|
|
Apollo Infrastructure Co LLC
|
2/14/2025
|
Other
|
$430 k
|
|
GoldenTree Private Credit Fund II EUR Feeder LP
|
2/14/2025
|
Private Equity Fund
|
$0
|
|
Essential Net Lease Industrial 87 DST
|
2/14/2025
|
Commercial
|
$0
|
|
RWR Crescent Cove, LLC
|
2/14/2025
|
Private Equity Fund
|
$7.1 M
|
|
Temelpa Holdings, Inc.
|
2/14/2025
|
Other
|
$17 M
|
|
Katla Venture, LP
|
2/14/2025
|
Other Investment Fund
|
$0
|
|
B&H Capital Partners, LP
|
2/14/2025
|
Private Equity Fund
|
$1.3 M
|
|
Stormborn Offshore Fund, Ltd.
|
2/14/2025
|
Hedge Fund
|
$35 M
|
|
Event Horizon Quant Fund, LP
|
2/14/2025
|
Hedge Fund
|
$600 k
|
|
Apollo Asset Backed Credit Co LLC
|
2/14/2025
|
Other
|
$1.5 M
|
|
BP Commercial Funding Trust, Series SPL-I
|
2/14/2025
|
Other Banking & Financial Services
|
$200 M
|
|
NOVA Infrastructure Fund II, L.P.
|
2/14/2025
|
Other Investment Fund
|
$270 M
|
|
BLUE HERON PARTNERS L P
|
2/14/2025
|
Hedge Fund
|
$51 M
|
|
Tavern Community Coworking Corp.
|
2/14/2025
|
Other
|
$110 k
|
|
EP TFF L.P.
|
2/14/2025
|
Other Investment Fund
|
$21 M
|
|
Ivory OSREC OS Co-Invest LP
|
2/14/2025
|
Other Investment Fund
|
$0
|
|
PCA Berkshire Opportunities Fund, L.P. - Series C (Fund XI)
|
2/14/2025
|
Private Equity Fund
|
$4.6 M
|
|
Worcester Fund LLC
|
2/14/2025
|
Commercial
|
$17 M
|
|
TU-1029 Fund I, a series of CD Venture Funds, LP
|
2/14/2025
|
Venture Capital Fund
|
$330 k
|
|
Overmatch Saronic SPV C LLC
|
2/14/2025
|
Private Equity Fund
|
$3.7 M
|
|
NOVA Infrastructure Fund II (Cayman), L.P.
|
2/14/2025
|
Other Investment Fund
|
$110 M
|
|
Caligan Partners Onshore LP
|
2/14/2025
|
Hedge Fund
|
$100 M
|
|
Prenuvo, Inc.
|
2/14/2025
|
Other Health Care
|
$85 M
|
|
SC LCS, LLC
|
2/14/2025
|
Other Investment Fund
|
$5.7 M
|
|
Zweig-DiMenna Global Macro LP
|
2/14/2025
|
Hedge Fund
|
$8.7 M
|
|
Worldbuild Ventures I, LP
|
2/14/2025
|
Venture Capital Fund
|
$0
|
|
Spring Lake Unconstrained Municipal Opportunities Fund II, LLC
|
2/14/2025
|
Other Investment Fund
|
$69 M
|
|
HSC Aris Coinvest, LLC
|
2/14/2025
|
Commercial
|
$6.9 M
|
|
Caligan Partners Offshore LP
|
2/14/2025
|
Hedge Fund
|
$33 M
|
|
Accent Innovations Inc.
|
2/14/2025
|
Other Technology
|
$25 k
|
|
Sybilla Masters Fund II, LP
|
2/14/2025
|
Venture Capital Fund
|
$2.4 M
|
|
Roadmap Fund, LP
|
2/14/2025
|
Hedge Fund
|
$79 M
|
|
Chou Capital Fund, LP
|
2/14/2025
|
Hedge Fund
|
$0
|
|
Tabata Fund, L.P.
|
2/14/2025
|
Hedge Fund
|
$300 M
|
|
Arion Commodity Multi-Strategy Fund
|
2/14/2025
|
Hedge Fund
|
$200 k
|
|
Generation Food Rural Partners I, LP
|
2/14/2025
|
Venture Capital Fund
|
$54 M
|
|
WA-1227 Fund I, a series of Roll Up Vehicles, LP
|
2/14/2025
|
Venture Capital Fund
|
$1.0 k
|
|
Anno.ai, Inc.
|
2/14/2025
|
Other Technology
|
$5.0 M
|
|
Recurrent Fund, L.P.
|
2/14/2025
|
Hedge Fund
|
$27 M
|
|
Waha MENA Equity Fund, a Segregated Portfolio of Waha Investment Management Co SPC
|
2/14/2025
|
Hedge Fund
|
$89 M
|
|
Lost & Found LLC
|
2/14/2025
|
Restaurants
|
$230 k
|
|
INTERVAL FUND, L.P.
|
2/14/2025
|
Hedge Fund
|
$420 M
|
|
Wholemax Inc.
|
2/14/2025
|
Other
|
$750 k
|
|
PineBridge European Real Estate SPV, L.P.
|
2/14/2025
|
Private Equity Fund
|
$52 M
|
|
Interval Offshore Fund, Ltd.
|
2/14/2025
|
Hedge Fund
|
$44 M
|
|
KU-0108 Fund I, a series of K50 Funds, LP
|
2/14/2025
|
Venture Capital Fund
|
$1.6 M
|
|
TTCP CO-INVEST CAN, LP
|
2/14/2025
|
Private Equity Fund
|
$0
|
|
VWH Master Fund IV, LP
|
2/14/2025
|
Private Equity Fund
|
$0
|
|
VWH Partners IV, LP
|
2/14/2025
|
Private Equity Fund
|
$0
|
|
VWH Offshore Fund IV, LP
|
2/14/2025
|
Private Equity Fund
|
$0
|
|
Fara Homidi Collection Inc.
|
2/14/2025
|
Other
|
$3.0 M
|
|
Almanack Alpha Fund LP
|
2/14/2025
|
Other Investment Fund
|
$31 M
|
|
BIRD RIVER RESOURCES INC.
|
2/14/2025
|
Other
|
$290 k
|
|
FS Credit Real Estate Income Trust, Inc.
|
2/14/2025
|
REITs & Finance
|
$32 M
|
|
Ucore Rare Metals Inc.
|
2/14/2025
|
Other
|
$1.5 M
|
|
YUMA AI Inc.
|
2/14/2025
|
Other
|
$250 k
|
|
Rifle Storage ManageCo, LLC
|
2/14/2025
|
Commercial
|
$3.5 M
|
|
Audumore Capital Partners LP
|
2/14/2025
|
Hedge Fund
|
$3.3 M
|
|
Anno.ai, Inc.
|
2/14/2025
|
Other Technology
|
$10 M
|
|
Echo Co-Invest L.P.
|
2/14/2025
|
Private Equity Fund
|
$0
|
|
NB Breton Hill Multi-Style Premia Fund Ltd
|
2/14/2025
|
Hedge Fund
|
$310 M
|
|
Wheaton Multifamily DST
|
2/14/2025
|
Other Real Estate
|
$17 M
|
|
POST AZUR PARTNERS, LLC
|
2/14/2025
|
Investing
|
$8.2 M
|
|
Parceiro Ventures II, L.P.
|
2/14/2025
|
Venture Capital Fund
|
$0
|
|
YUMA AI Inc.
|
2/14/2025
|
Other
|
$630 k
|
|
Matterhorn Capital Fund I, LP
|
2/14/2025
|
Private Equity Fund
|
$0
|
|
BlueStar Capital SPC - SP Intelligence II
|
2/14/2025
|
Hedge Fund
|
$0
|
|
GAF-VC II, LP
|
2/14/2025
|
Other Investment Fund
|
$46 M
|