|
Puzzle Medical Devices Inc.
|
2/13/2025
|
Other Technology
|
$24 M
|
|
SFG Global Equity Strategy, LP
|
2/13/2025
|
Hedge Fund
|
$19 M
|
|
Hein Park Offshore Investors Ltd
|
2/13/2025
|
Hedge Fund
|
$550 M
|
|
Keystone Real Estate Lending Fund, LLC
|
2/13/2025
|
Other Investment Fund
|
$42 M
|
|
SFG Global Equity Strategy Institutional, LP
|
2/13/2025
|
Hedge Fund
|
$670 M
|
|
8VC VI Allocate Access Fund, L.P.
|
2/13/2025
|
Private Equity Fund
|
$13 M
|
|
Postscript Capital, L.P.
|
2/13/2025
|
Hedge Fund
|
$35 M
|
|
Megantic Opportunity Portfolio, LLC
|
2/13/2025
|
Other
|
$350 k
|
|
Ethereum Aligned Ventures Fund I LP
|
2/13/2025
|
Venture Capital Fund
|
$0
|
|
Duration Transportation Infrastructure Capital Partners (Parallel 2), L.P.
|
2/13/2025
|
Private Equity Fund
|
$33 M
|
|
Coalition Fund II, L.P.
|
2/13/2025
|
Venture Capital Fund
|
$1.0 M
|
|
Duration Transportation Infrastructure Capital Partners (Parallel), L.P.
|
2/13/2025
|
Private Equity Fund
|
$30 M
|
|
Duration Transportation Infrastructure Capital Partners, L.P.
|
2/13/2025
|
Private Equity Fund
|
$440 M
|
|
Honest Partners LP
|
2/13/2025
|
Hedge Fund
|
$13 M
|
|
UPSHOT Team Holdco, LLC
|
2/13/2025
|
Other
|
$6.1 M
|
|
Duration Transportation Infrastructure Capital Partners Feeder (Cayman), L.P.
|
2/13/2025
|
Private Equity Fund
|
$53 M
|
|
Flagler Fund I LLC
|
2/13/2025
|
Other Investment Fund
|
$13 M
|
|
Cannaisseur Group Inc.
|
2/13/2025
|
Other
|
$1.0 k
|
|
Cannaisseur Group Inc.
|
2/13/2025
|
Other
|
$5.0 k
|
|
Duration TICP Feeder 2 (Cayman), L.P.
|
2/13/2025
|
Private Equity Fund
|
$150 M
|
|
Golden Cariboo Resources Ltd.
|
2/13/2025
|
Other
|
$180 k
|
|
Hein Park Investors LP
|
2/13/2025
|
Hedge Fund
|
$920 M
|
|
Parkway Co-Investment 12 (Figure Series C) QP LP
|
2/13/2025
|
Venture Capital Fund
|
$0
|
|
Swizzle Ventures Fund I, LP
|
2/13/2025
|
Venture Capital Fund
|
$6.6 M
|
|
Hockey Parent Holdings, L.P.
|
2/13/2025
|
Other
|
$1.8 M
|
|
BBH Balanced Growth Insurance Fund Series Interests of the SALI Multi-Series Fund, L.P.
|
2/13/2025
|
Hedge Fund
|
$32 M
|
|
Cedar Holdings Fund IV, LLC
|
2/13/2025
|
Residential
|
$0
|
|
Peachtree Credit Fund IV, LP
|
2/13/2025
|
Other Real Estate
|
$53 M
|
|
KKR Insurance Dedicated Fund Series Interests of the SALI Multi-Series Fund, L.P.
|
2/13/2025
|
Hedge Fund
|
$410 M
|
|
Pomegranate Investor LLC
|
2/13/2025
|
Restaurants
|
$670 k
|
|
MRC Aurora LLC
|
2/13/2025
|
Construction
|
$10 M
|
|
Rose Affordable Housing Preservation Fund VI, L.P.
|
2/13/2025
|
Other Investment Fund
|
$230 M
|
|
Union Dental Realty LLC
|
2/13/2025
|
Commercial
|
$1.0 M
|
|
Rose Affordable Housing Preservation Fund VI REIT, L.P.
|
2/13/2025
|
Other Investment Fund
|
$350 M
|
|
Neuberger Berman Insurance Fund V Series Interests of the SALI Multi-Series Fund LP
|
2/13/2025
|
Hedge Fund
|
$190 M
|
|
OP-1224 Fund I, a series of Hack VC, LP
|
2/13/2025
|
Venture Capital Fund
|
$73 k
|
|
Parkway Co-Investment 12 (Figure Series C) LP
|
2/13/2025
|
Venture Capital Fund
|
$0
|
|
Raymond Thomas Holdings, Inc.
|
2/13/2025
|
Other
|
$2.9 M
|
|
Brave Warrior Ranger Fund USNT (BVI), Ltd.
|
2/13/2025
|
Hedge Fund
|
$92 M
|
|
AE CO-INVESTMENT PARTNERS FUND III-U, LP
|
2/13/2025
|
Private Equity Fund
|
$0
|
|
Maverick Silicon Fund, L.P.
|
2/13/2025
|
Hedge Fund
|
$260 M
|
|
A.W. Jones Insurance Fund Series Interests of the SALI Multi-Series Fund, L.P.
|
2/13/2025
|
Hedge Fund
|
$15 M
|
|
SO-1219 Fund I, a series of AX-RN-Funds, LP
|
2/13/2025
|
Venture Capital Fund
|
$120 k
|
|
RE-0409 Fund IV, a series of AX-RN-Funds, LP
|
2/13/2025
|
Venture Capital Fund
|
$100 k
|
|
AND Fund II - T1P BBQ, LLC
|
2/13/2025
|
Private Equity Fund
|
$2.0 M
|
|
JU-0318 Fund I, a series of Roll Up Vehicles, LP
|
2/13/2025
|
Venture Capital Fund
|
$330 k
|
|
Endurus Ninety9, LLC
|
2/13/2025
|
Residential
|
$5.1 M
|
|
AQR TA Global Equity Market Neutral Fund, L.P.
|
2/13/2025
|
Hedge Fund
|
$410 M
|
|
FRANKLIN STREET PARTNERS MANAGER OF MANAGERS LLC II
|
2/13/2025
|
Other Investment Fund
|
$300 M
|
|
CP Lion Real Estate IDF Series Series Interests of the SALI Multi-Series Fund L.P.
|
2/13/2025
|
Hedge Fund
|
$46 M
|
|
MGIF Co-Invest 5 SCSp
|
2/13/2025
|
Private Equity Fund
|
$380 M
|
|
MARMA SECURITY SPV OCT 2024 A SERIES OF SSD SPV I LLC
|
2/13/2025
|
Other Investment Fund
|
$470 k
|
|
AQR Apex Offshore Fund, L.P.
|
2/13/2025
|
Hedge Fund
|
$560 M
|
|
Capsule 17, a series of MBX Capital Opportunities I, LLC
|
2/13/2025
|
Other Investment Fund
|
$400 k
|
|
FRANKLIN STREET PARTNERS MANAGER OF MANAGERS LLC I
|
2/13/2025
|
Other Investment Fund
|
$150 M
|
|
WAGMI 145 - WAGMI Master LLC
|
2/13/2025
|
Other Investment Fund
|
$110 k
|
|
SHC Credit Opportunities Fund II LP
|
2/13/2025
|
Other Investment Fund
|
$56 M
|
|
AQR TA Delphi Long Short Equity Fund, LLC
|
2/13/2025
|
Hedge Fund
|
$1.0 B
|
|
Austin Green Ventures Burst III, a series of AngelList Funds 2025, LP
|
2/13/2025
|
Venture Capital Fund
|
$90 k
|
|
AQR Delphi Long-Short Equity Fund, L.P.
|
2/13/2025
|
Hedge Fund
|
$420 M
|
|
AQR DELPHI LONG-SHORT EQUITY OFFSHORE FUND, L.P.
|
2/13/2025
|
Hedge Fund
|
$360 M
|
|
Tolleson Insurance Fund Series Interests of the SALI Multi-Series Fund, L.P.
|
2/13/2025
|
Hedge Fund
|
$57 M
|
|
AQR TA Delphi Long Short Equity Fund, LLC
|
2/13/2025
|
Hedge Fund
|
$1.0 B
|
|
AQR TA Legacy Fund, LLC
|
2/13/2025
|
Hedge Fund
|
$760 M
|
|
Lazard Emerging Markets Debt Blend Fund (US), L.P.
|
2/13/2025
|
Other Investment Fund
|
$470 M
|
|
PK SIDE LLC
|
2/13/2025
|
Residential
|
$180 k
|
|
Delta-S Energy, Inc.
|
2/13/2025
|
Other Energy
|
$300 k
|
|
A Plus Fund, L.L.C.
|
2/13/2025
|
Hedge Fund
|
$320 M
|
|
CoinShares Ethereum US Feeder Fund, LP
|
2/13/2025
|
Hedge Fund
|
$0
|
|
CoinShares Bitcoin US Feeder Fund, LP
|
2/13/2025
|
Hedge Fund
|
$0
|
|
MVP LS FUND DXXII LLC
|
2/13/2025
|
Private Equity Fund
|
$410 k
|
|
TIG Opportunities, L.P. - Series 2
|
2/13/2025
|
Hedge Fund
|
$2.0 M
|
|
Driehaus Life Sciences Fund, L.P.
|
2/13/2025
|
Hedge Fund
|
$130 M
|
|
CCRC of Tiffin, LLC
|
2/13/2025
|
Other Health Care
|
$0
|
|
TIG Opportunities SPC - SP 2
|
2/13/2025
|
Hedge Fund
|
$50 M
|
|
92 W Mesquite LLC
|
2/13/2025
|
Other
|
$0
|
|
Flip Holdings, LLC
|
2/13/2025
|
Private Equity Fund
|
$17 M
|
|
PayStandards Inc.
|
2/13/2025
|
Other Technology
|
$1.4 M
|
|
Carrollwood Capital Evergreen, LP
|
2/13/2025
|
Hedge Fund
|
$35 M
|
|
Quantum Capital Global Investments LP
|
2/13/2025
|
Private Equity Fund
|
$0
|
|
VI-0122 Fund I, a series of Capital Factory, LP
|
2/13/2025
|
Venture Capital Fund
|
$140 k
|
|
Kairos Real Estate Value Fund IX-A LP
|
2/13/2025
|
Other Investment Fund
|
$500 k
|
|
Panda Group, LLC
|
2/13/2025
|
Business Services
|
$0
|
|
ON-0103 Fund II, a series of New Stack Ventures, LP
|
2/13/2025
|
Venture Capital Fund
|
$170 k
|
|
Venture-JA-1206 Fund I, a series of AngelList Funds 2024, LP
|
2/13/2025
|
Venture Capital Fund
|
$130 k
|
|
SI-1219 Fund I, a series of AX-RN-Funds, LP
|
2/13/2025
|
Venture Capital Fund
|
$87 k
|
|
SHACK15-BE-0118 Fund I, a series of AngelList Funds 2025, LP
|
2/13/2025
|
Venture Capital Fund
|
$150 k
|
|
TREV 2021 EIV LLC
|
2/13/2025
|
Other Investment Fund
|
$3.8 M
|
|
CELESTIAL THERAPEUTICS INC.
|
2/12/2025
|
Biotechnology
|
$400 k
|
|
ResearchHub Technologies, Inc.
|
2/12/2025
|
Other Technology
|
$2.0 M
|
|
FOCUSED INVESTORS FUND L P
|
2/12/2025
|
Other Investment Fund
|
$1.1 B
|
|
ICG Private Markets IDF Fund I Series of the SALI Multi-Series Fund, L.P.
|
2/12/2025
|
Hedge Fund
|
$160 M
|
|
2025 Wilshire Private Credit Annual Fund Series, L.P.
|
2/12/2025
|
Private Equity Fund
|
$55 M
|
|
Auxilium Laboris Inc.
|
2/12/2025
|
Other
|
$250 k
|
|
descendantsDNA, Inc.
|
2/12/2025
|
Other Health Care
|
$3.4 M
|
|
DroneShield Ltd
|
2/12/2025
|
Other Technology
|
$3.1 M
|
|
SmartAuger, Inc.
|
2/12/2025
|
Manufacturing
|
$0
|
|
RPA Nomi I, LP
|
2/12/2025
|
Venture Capital Fund
|
$2.8 M
|
|
RPA Booster I, LP
|
2/12/2025
|
Venture Capital Fund
|
$2.5 M
|
|
FAIRWAY FINDER, INC.
|
2/12/2025
|
Other Technology
|
$270 k
|