|
AmPd Labs, Inc.
|
2/10/2025
|
Manufacturing
|
$1.0 M
|
|
Noctua Interactive, Inc.
|
2/10/2025
|
Other Technology
|
$130 k
|
|
SIMULACRA DATA, INC.
|
2/10/2025
|
Other Technology
|
$750 k
|
|
Valkyrie Fund II LP
|
2/10/2025
|
Venture Capital Fund
|
$3.5 M
|
|
WSC Fund 9, LP
|
2/10/2025
|
Venture Capital Fund
|
$4.3 M
|
|
WSC Fund 10, LP
|
2/10/2025
|
Venture Capital Fund
|
$930 k
|
|
WSC Fund 6, LP
|
2/10/2025
|
Venture Capital Fund
|
$1.4 M
|
|
WSC Fund 7, LP
|
2/10/2025
|
Venture Capital Fund
|
$3.8 M
|
|
WSC Fund 8, LP
|
2/10/2025
|
Venture Capital Fund
|
$900 k
|
|
Scale-Up International Inc.
|
2/10/2025
|
Business Services
|
$84 k
|
|
ProvenAir Technologies, Inc.
|
2/10/2025
|
Other Technology
|
$3.0 M
|
|
Pin Oak Opportunity Fund 4 AI, LP
|
2/10/2025
|
Private Equity Fund
|
$9.5 M
|
|
Cannaisseur Group Inc.
|
2/10/2025
|
Other
|
$90 k
|
|
My Elektra, Inc.
|
2/10/2025
|
Other Technology
|
$4.6 M
|
|
Triller Group Inc.
|
2/10/2025
|
Other
|
$14 M
|
|
Alacura Holdings, Inc.
|
2/10/2025
|
Other Health Care
|
$4.0 M
|
|
Pin Oak Real Estate Development Fund II Master LP
|
2/10/2025
|
Private Equity Fund
|
$50 M
|
|
Pin Oak Alternative Income Fund, L.P.
|
2/10/2025
|
Private Equity Fund
|
$51 M
|
|
Pin Oak Real Estate Income Fund, L.P.
|
2/10/2025
|
Private Equity Fund
|
$28 M
|
|
Pin Oak Real Estate Development Fund I, L.P.
|
2/10/2025
|
Private Equity Fund
|
$38 M
|
|
IBS Opportunity Fund, Ltd.
|
2/10/2025
|
Hedge Fund
|
$26 M
|
|
MBS Services Capital, LLC
|
2/10/2025
|
Business Services
|
$0
|
|
MetaProp Ventures IV, L.P.
|
2/10/2025
|
Venture Capital Fund
|
$59 M
|
|
Daybreak Ventures Fund 1Q LP
|
2/10/2025
|
Venture Capital Fund
|
$33 M
|
|
Net Venture
|
2/10/2025
|
Other Investment Fund
|
$380 k
|
|
Investcorp NAPE II Maple Fund, L.P.
|
2/10/2025
|
Private Equity Fund
|
$0
|
|
Liberation Labs Holdings Inc.
|
2/10/2025
|
Other Technology
|
$52 M
|
|
Megaport Ltd
|
2/10/2025
|
Other Technology
|
$4.4 M
|
|
Pepper Tree Amarillo 168, LLC
|
2/10/2025
|
Commercial
|
$2.9 M
|
|
GDP Bear Creek Holdings, LLC
|
2/10/2025
|
Residential
|
$200 k
|
|
Investcorp North American Private Equity II Co-Invest Incentive, L.P.
|
2/10/2025
|
Private Equity Fund
|
$0
|
|
Official Technologies, Inc.
|
2/10/2025
|
Other Technology
|
$2.0 M
|
|
Steepfund LLC
|
2/10/2025
|
Hedge Fund
|
$420 k
|
|
JAMACHO GROWTH FUND LLC
|
2/10/2025
|
Commercial
|
$0
|
|
PREMIS MASTER LP
|
2/10/2025
|
Other Investment Fund
|
$2.6 M
|
|
BlueQubit Inc.
|
2/10/2025
|
Other Technology
|
$10 M
|
|
Multi-Strategy Portfolio XV Ltd
|
2/10/2025
|
Other Investment Fund
|
$210 M
|
|
NBPD SKYWATCH FUND LP
|
2/10/2025
|
Other Investment Fund
|
$0
|
|
FORMENTERA AUSTRALIA FUND I, LP
|
2/10/2025
|
Private Equity Fund
|
$0
|
|
RentalBeast, Inc.
|
2/10/2025
|
Other
|
$25 M
|
|
Artisan Focus Dynamic Equity Select Ltd
|
2/10/2025
|
Other Investment Fund
|
$35 M
|
|
Neon Studios Inc.
|
2/10/2025
|
Other Technology
|
$350 k
|
|
MagLev Aero Inc.
|
2/10/2025
|
Other Technology
|
$2.3 M
|
|
AIC REIT Holdings, LLC
|
2/10/2025
|
REITs & Finance
|
$130 k
|
|
Share Marketplace, Inc.
|
2/10/2025
|
Other Technology
|
$7.5 k
|
|
Whispering Pines SC MHP, LLC
|
2/10/2025
|
Commercial
|
$420 k
|
|
Encompass Capital E L Master Fund L.P.
|
2/10/2025
|
Hedge Fund
|
$200 M
|
|
Resolute Science, Inc.
|
2/10/2025
|
Biotechnology
|
$1.4 M
|
|
CCWP18 LLC
|
2/10/2025
|
Other
|
$430 k
|
|
Artisan Focus Dynamic Equity Select LLC
|
2/10/2025
|
Other Investment Fund
|
$120 M
|
|
ABC REIT Intermediate Holdings, LLC
|
2/10/2025
|
REITs & Finance
|
$130 k
|
|
Overmatch ICON SPV Part Seis LLC
|
2/10/2025
|
Private Equity Fund
|
$3.6 M
|
|
CMB Infrastructure Investment Group 98, LP
|
2/10/2025
|
Commercial
|
$0
|
|
Gopher US RE Opportunity Fund IV LLC
|
2/10/2025
|
Commercial
|
$6.5 M
|
|
Vaster Loans Ill, LLC
|
2/10/2025
|
Other Investment Fund
|
$17 M
|
|
Deerpath Capital SLP-RAIF - Compartment 4
|
2/10/2025
|
Other Investment Fund
|
$140 M
|
|
WAVE Technology Impact Fund, LP
|
2/10/2025
|
Venture Capital Fund
|
$0
|
|
Bridge Agency MBS Fund International LP
|
2/10/2025
|
Other Investment Fund
|
$430 M
|
|
SIVIK HEALTHCARE PARTNERS, L.P.
|
2/10/2025
|
Hedge Fund
|
$490 M
|
|
PENNY LANE EK, LP
|
2/10/2025
|
Hedge Fund
|
$2.4 M
|
|
SIVIK HEALTHCARE OFFSHORE FUND LTD.
|
2/10/2025
|
Hedge Fund
|
$190 M
|
|
Lapix Therapeutics Inc.
|
2/10/2025
|
Biotechnology
|
$5.5 M
|
|
PREMIS MASTER LP
|
2/10/2025
|
Other Investment Fund
|
$2.6 M
|
|
CMB Infrastructure Investment Group 95, LP
|
2/10/2025
|
Commercial
|
$0
|
|
Bridge Agency MBS Fund LP
|
2/10/2025
|
Other Investment Fund
|
$5.1 M
|
|
Bloodhound Tracking Device, Inc
|
2/10/2025
|
Other Technology
|
$4.2 M
|
|
Neon Studios Inc.
|
2/10/2025
|
Other Technology
|
$600 k
|
|
GREY HELM PARTNERS LP
|
2/10/2025
|
Hedge Fund
|
$88 M
|
|
Altes OZ Fund I, LP
|
2/10/2025
|
Private Equity Fund
|
$27 M
|
|
WEG Consolidated, LLC
|
2/10/2025
|
Other
|
$260 k
|
|
Deerpath Capital VII (Cayman), LP
|
2/10/2025
|
Other Investment Fund
|
$180 M
|
|
RokPaper Packaging
|
2/10/2025
|
Manufacturing
|
$2.0 M
|
|
Spinal Stabilization Technologies, LLC
|
2/10/2025
|
Other Health Care
|
$17 M
|
|
Proficio Alternative Opportunities Fund LP
|
2/10/2025
|
Investing
|
$160 M
|
|
NHK Travis South, LP
|
2/10/2025
|
Commercial
|
$0
|
|
Allay Therapeutics, Inc.
|
2/10/2025
|
Biotechnology
|
$45 M
|
|
Tioga Crossing LP
|
2/10/2025
|
Other Real Estate
|
$7.4 M
|
|
xNilio Inc.
|
2/10/2025
|
Other Technology
|
$2.1 M
|
|
Cornami, Inc.
|
2/10/2025
|
Computers
|
$2.6 M
|
|
Oyster Angel Fund II, LP
|
2/10/2025
|
Venture Capital Fund
|
$27 M
|
|
ALTAERO AVIATION FINANCE, LP
|
2/10/2025
|
Other Investment Fund
|
$7.6 M
|
|
Golden Cariboo Resources Ltd.
|
2/10/2025
|
Other
|
$45 k
|
|
HCRE 009 LLC
|
2/10/2025
|
Residential
|
$5.0 M
|
|
Ironwood MezzCo, LLC
|
2/10/2025
|
Other Investment Fund
|
$14 M
|
|
OurCrowd (Investment in ASPF II) L.P.
|
2/10/2025
|
Venture Capital Fund
|
$310 k
|
|
Indago Co-Invest I LP
|
2/10/2025
|
Private Equity Fund
|
$30 M
|
|
Tallvine Launchpad Co-Invest I LP
|
2/10/2025
|
Private Equity Fund
|
$0
|
|
RokPaper Packaging
|
2/10/2025
|
Manufacturing
|
$2.0 M
|
|
Incline Global Long Only QC Partners LP
|
2/10/2025
|
Hedge Fund
|
$7.8 M
|
|
Incline Global Offshore Ltd
|
2/10/2025
|
Hedge Fund
|
$380 M
|
|
Palmer Square Multi-Asset Credit Offshore Fund L.P.
|
2/10/2025
|
Hedge Fund
|
$200 M
|
|
Infranity Enhanced Return Debt Fund SCA SICAV-RAIF - Sub-Fund 2024
|
2/10/2025
|
Other Investment Fund
|
$0
|
|
Incline Global Partners LP
|
2/10/2025
|
Hedge Fund
|
$270 M
|
|
Baztec Partners, LP
|
2/10/2025
|
Hedge Fund
|
$3.2 M
|
|
PURITY RESOURCE, INC.
|
2/10/2025
|
Other
|
$300 k
|
|
Gain Advantage Fund, LLC
|
2/10/2025
|
Commercial
|
$0
|
|
PEGASUS GROWTH CAPITAL FUND I, L.P.
|
2/10/2025
|
Venture Capital Fund
|
$42 M
|
|
CMB Infrastructure Investment Group 98, LP
|
2/10/2025
|
Commercial
|
$0
|
|
L2L Fund I LLC
|
2/10/2025
|
Other Investment Fund
|
$33 M
|
|
OP-0108 Fund I, a series of Jumpspace Venture, LP
|
2/10/2025
|
Venture Capital Fund
|
$440 k
|