|
CIM Enterprise Loan Fund, L.P.
|
2/10/2025
|
Hedge Fund
|
$800 M
|
|
International Equity CEF Fund
|
2/10/2025
|
Other Investment Fund
|
$340 M
|
|
CMB Infrastructure Investment Group 95, LP
|
2/10/2025
|
Commercial
|
$0
|
|
FORTUNE OIL & GAS INC
|
2/10/2025
|
Oil & Gas
|
$0
|
|
Coastal Growth Fund V, LLC
|
2/10/2025
|
Private Equity Fund
|
$580 k
|
|
Luxe Lone Star Cortland Vizcaya LLC
|
2/10/2025
|
Other Real Estate
|
$0
|
|
Pathway Co-investment Fund II (Cayman), LP
|
2/10/2025
|
Other Investment Fund
|
$12 M
|
|
ENERGY INFRASTRUCTURE & UTILITY FUND QP, LP
|
2/10/2025
|
Hedge Fund
|
$540 M
|
|
Protein Pints Inc.
|
2/10/2025
|
Manufacturing
|
$2.0 M
|
|
Ebullient 8 Capital LLC
|
2/10/2025
|
REITs & Finance
|
$0
|
|
CRYPTOCACHE PARTNERS, L.P.
|
2/10/2025
|
Hedge Fund
|
$1.4 M
|
|
Emerging (Free) Markets Country Fund
|
2/10/2025
|
Other Investment Fund
|
$910 M
|
|
SASQUA FIELDS CAPITAL PARTNERS I LLC
|
2/10/2025
|
Hedge Fund
|
$34 M
|
|
Emerging Markets Investable Fund
|
2/10/2025
|
Other Investment Fund
|
$390 M
|
|
Silver Storm Mining Ltd.
|
2/10/2025
|
Other
|
$27 k
|
|
Uptiq, Inc.
|
2/10/2025
|
Other
|
$21 M
|
|
Stratus Financial LLC
|
2/10/2025
|
Other Banking & Financial Services
|
$9.0 M
|
|
NHIT: World Credit Asset Trust
|
2/10/2025
|
Investing
|
$1.3 B
|
|
Visalaw Ventures, Inc.
|
2/10/2025
|
Other Technology
|
$1.6 M
|
|
AMAG Opportunity Fund I LP
|
2/10/2025
|
Private Equity Fund
|
$680 k
|
|
Navigant SPV II Manager LLC
|
2/10/2025
|
Other
|
$3.0 M
|
|
1900 Elevate Music 4 2024 Series (fund 1900 Direct Series LLC)
|
2/10/2025
|
Private Equity Fund
|
$0
|
|
Gaingels Holdings LP
|
2/10/2025
|
Other
|
$30 M
|
|
INBlockchain Overseas Ltd.
|
2/10/2025
|
Private Equity Fund
|
$7.1 M
|
|
Verility, Inc.
|
2/10/2025
|
Agriculture
|
$4.0 M
|
|
NO-0111 Fund I, a series of Also Capital, LP
|
2/10/2025
|
Venture Capital Fund
|
$4.8 M
|
|
NHIT: Core Disciplined Alpha Trust
|
2/10/2025
|
Investing
|
$1.4 B
|
|
Spring Valley Pike Holdings, LLC
|
2/10/2025
|
Other Real Estate
|
$14 M
|
|
OPEN AI A SERIES OF VUVP FUND LLC
|
2/10/2025
|
Other
|
$3.7 M
|
|
EMERGING MARKETS COUNTRY FUND
|
2/10/2025
|
Other Investment Fund
|
$2.2 B
|
|
POETIC LICENSE PARTNERS, LP
|
2/10/2025
|
Other Investment Fund
|
$150 M
|
|
Daventry Group Partners, LP
|
2/10/2025
|
Hedge Fund
|
$85 M
|
|
EM Special Situations CEF Focused Fund
|
2/10/2025
|
Other Investment Fund
|
$85 M
|
|
Synergist Technology, LLC
|
2/10/2025
|
Other Technology
|
$0
|
|
Mountainview Lenders, LLC
|
2/10/2025
|
REITs & Finance
|
$6.0 M
|
|
COASTAL NASHVILLE BFR FUND, LLC
|
2/10/2025
|
Private Equity Fund
|
$4.0 M
|
|
25SB Co-Investment Limited Partnership
|
2/10/2025
|
Private Equity Fund
|
$0
|
|
Unison Computing, PBC
|
2/10/2025
|
Other
|
$3.1 M
|
|
SubSplit Services Group Partners, LP
|
2/10/2025
|
Investing
|
$19 M
|
|
Chautauqua International Growth Equity QP Fund, LP
|
2/10/2025
|
Other Investment Fund
|
$220 M
|
|
SubSplit Services Group Partners, LP
|
2/10/2025
|
Construction
|
$19 M
|
|
Daventry Group Partners (Offshore), Ltd.
|
2/10/2025
|
Hedge Fund
|
$130 M
|
|
Siena Crossing Apartments, LLC
|
2/10/2025
|
Residential
|
$0
|
|
JU-1218 Fund II, a series of BBGV SPV, LP
|
2/10/2025
|
Venture Capital Fund
|
$49 k
|
|
Topanga.io Corp.
|
2/10/2025
|
Other Technology
|
$7.7 M
|
|
Barings Umbrella Fund plc
|
2/10/2025
|
Other Investment Fund
|
$15 B
|
|
Phare Labs Inc.
|
2/10/2025
|
Other Technology
|
$1.1 M
|
|
Cameron High Grove, LLC
|
2/10/2025
|
Other
|
$200 k
|
|
North Country Opportunity Zone Fund IV, L.P.
|
2/10/2025
|
Other Investment Fund
|
$2.5 M
|
|
WAGMI 125 - WAGMI Master LLC
|
2/10/2025
|
Other Investment Fund
|
$160 k
|
|
20one Consulting LLC
|
2/10/2025
|
Other Investment Fund
|
$37 k
|
|
Zeus Co-Invest Aggregator LP
|
2/10/2025
|
Private Equity Fund
|
$0
|
|
Inertia Access Fund I, Series LLC
|
2/10/2025
|
Private Equity Fund
|
$440 k
|
|
Indio Hill Estates LLC
|
2/10/2025
|
Private Equity Fund
|
$0
|
|
YA Global Investments II (U.S.), LP
|
2/10/2025
|
Hedge Fund
|
$330 M
|
|
SubSplit Services Group Partners, LP
|
2/10/2025
|
Construction
|
$0
|
|
Partners Capital Falcon Fund (A), L.P.
|
2/10/2025
|
Hedge Fund
|
$380 M
|
|
CH-0620 Fund II, a series of Interplay Alpha, LP
|
2/10/2025
|
Venture Capital Fund
|
$240 k
|
|
Shannon River, Ltd.
|
2/10/2025
|
Hedge Fund
|
$620 M
|
|
Chautauqua Global Growth Equity QP Fund, LP
|
2/10/2025
|
Other Investment Fund
|
$1.4 M
|
|
Hillpointe Workforce Housing Partnership V, LP
|
2/10/2025
|
Other Investment Fund
|
$650 M
|
|
Putnam Hill Private Credit Feeder Fund (Leveraged) I, L.P.
|
2/10/2025
|
Private Equity Fund
|
$0
|
|
Ascendant Capital International Feeder II LP
|
2/10/2025
|
Private Equity Fund
|
$190 M
|
|
Chautauqua Series Fund, LLC
|
2/10/2025
|
Other Investment Fund
|
$1.5 M
|
|
Shannon River, LP
|
2/10/2025
|
Hedge Fund
|
$520 M
|
|
Fund 1, a series of SidecarAI Ventures, LP
|
2/10/2025
|
Venture Capital Fund
|
$880 k
|
|
KIAF III - KOTAK MSCI INDIA ETF FUND
|
2/10/2025
|
Other Investment Fund
|
$0
|
|
10610453 Canada Inc.
|
2/10/2025
|
Other
|
$700 k
|
|
Wolf Hill Offshore Fund, Ltd.
|
2/10/2025
|
Other Investment Fund
|
$570 M
|
|
RGP Income Fund, LP
|
2/10/2025
|
Oil & Gas
|
$46 M
|
|
Carbon Reform Inc.
|
2/10/2025
|
Other
|
$5.5 M
|
|
Dialectic Perpetual Feeder Fund Limited Partnership
|
2/10/2025
|
Other Investment Fund
|
$85 k
|
|
Dialectic Chronograph Feeder Fund Limited Partnership
|
2/10/2025
|
Other Investment Fund
|
$22 M
|
|
PUR VALLEY HOLDINGS INC.
|
2/10/2025
|
Other
|
$800 k
|
|
ALZHEON, INC.
|
2/10/2025
|
Biotechnology
|
$130 M
|
|
Wolf Hill Partners, LP
|
2/10/2025
|
Hedge Fund
|
$440 M
|
|
9320-9054 Quebec Inc.
|
2/10/2025
|
Other Technology
|
$15 M
|
|
Decimal FC Ltd Liability Co
|
2/10/2025
|
Residential
|
$1.0 M
|
|
Njord SCSp
|
2/10/2025
|
Other Investment Fund
|
$0
|
|
Dialectic Calatrava Feeder Fund Limited Partnership
|
2/10/2025
|
Other Investment Fund
|
$0
|
|
Dialectic Moonphase Feeder Fund Limited Partnership
|
2/10/2025
|
Other Investment Fund
|
$22 M
|
|
Invesco Multi-Alternative Income Fund (Cayman) L.P.
|
2/10/2025
|
Other Investment Fund
|
$0
|
|
VPP 13197 Alton LLC
|
2/10/2025
|
Other Real Estate
|
$380 k
|
|
Admiral Capital Group Fund LLC
|
2/10/2025
|
Private Equity Fund
|
$1.2 M
|
|
BDT & MSD (T) Credit REIT, LLC
|
2/10/2025
|
REITs & Finance
|
$130 k
|
|
A.W. JONES FUND, LTD.
|
2/10/2025
|
Hedge Fund
|
$44 M
|
|
Admiral Capital Group Fund LLC
|
2/10/2025
|
Private Equity Fund
|
$4.3 M
|
|
Black Swan Capital Partners LLC
|
2/10/2025
|
Other
|
$0
|
|
A.W. JONES ASSOCIATES LP
|
2/10/2025
|
Hedge Fund
|
$68 M
|
|
W&D Debt Fund REIT LLC
|
2/10/2025
|
REITs & Finance
|
$130 k
|
|
Psympl Inc.
|
2/10/2025
|
Other Technology
|
$0
|
|
Foursquare Integrated Transportation Planning, Inc.
|
2/10/2025
|
Business Services
|
$150 k
|
|
Arena Hudson Investors LLC
|
2/10/2025
|
Residential
|
$2.0 M
|
|
Beta AIV-S, LP
|
2/10/2025
|
Private Equity Fund
|
$730 k
|
|
Mink Brook Opportunity Fund LP
|
2/10/2025
|
Hedge Fund
|
$46 M
|
|
624 BALL ST GALVESTON LLC
|
2/10/2025
|
Residential
|
$200 k
|
|
Mink Brook Partners LP
|
2/10/2025
|
Hedge Fund
|
$40 M
|
|
Capria Opportunities, LP - Eduvanz Series
|
2/10/2025
|
Venture Capital Fund
|
$550 k
|
|
Ascendant Capital Fund II LP
|
2/10/2025
|
Private Equity Fund
|
$510 M
|
|
CALEDONIA FUND LTD.
|
2/10/2025
|
Hedge Fund
|
$1.4 B
|