|
FYRFLY Venture Partners Fund III, L.P.
|
2/6/2025
|
Venture Capital Fund
|
$49 M
|
|
Rangoli India Fund
|
2/6/2025
|
Other Investment Fund
|
$38 M
|
|
Oceana Australian Fixed Income Trust
|
2/6/2025
|
Other Investment Fund
|
$510 M
|
|
Otava, Inc.
|
2/6/2025
|
Telecommunications
|
$5.5 M
|
|
Oxen Labs Inc.
|
2/6/2025
|
Other
|
$6.7 M
|
|
HeartFlow Holding, Inc.
|
2/6/2025
|
Other Health Care
|
$48 M
|
|
HY-0105 Fund I, a series of Roll Up Vehicles, LP
|
2/6/2025
|
Venture Capital Fund
|
$190 k
|
|
TU-1108 Fund I, a series of Roll Up Vehicles, LP
|
2/6/2025
|
Venture Capital Fund
|
$300 k
|
|
TR84 Fund I, a series of Roll Up Vehicles, LP
|
2/6/2025
|
Venture Capital Fund
|
$28 k
|
|
MO-1031 Fund I, a series of Roll Up Vehicles, LP
|
2/6/2025
|
Venture Capital Fund
|
$11 k
|
|
VI-0113 Fund II, a series of Roll Up Vehicles, LP
|
2/6/2025
|
Venture Capital Fund
|
$20 k
|
|
BU-0817 Fund I, a series of Roll Up Vehicles, LP
|
2/6/2025
|
Venture Capital Fund
|
$22 k
|
|
QU-1120 Fund I, a series of Roll Up Vehicles, LP
|
2/6/2025
|
Venture Capital Fund
|
$110 k
|
|
W2 Properties, LLC
|
2/6/2025
|
Other Real Estate
|
$5.2 M
|
|
GP Opportunistic Growth Strategies, L.P.
|
2/6/2025
|
Hedge Fund
|
$2.1 B
|
|
GP Diversified Growth Strategies, L.P.
|
2/6/2025
|
Hedge Fund
|
$200 M
|
|
CUPRUM METALS INC.
|
2/6/2025
|
Other
|
$2.8 M
|
|
W25 Orange Fund, a series of Capitalize Funds LP
|
2/6/2025
|
Other
|
$2.0 M
|
|
Kindred Selector II, L.P.
|
2/6/2025
|
Venture Capital Fund
|
$0
|
|
Avdera AR 1 LLC
|
2/6/2025
|
Other Real Estate
|
$610 k
|
|
LIQUIDITY SERVICES INC
|
2/6/2025
|
Other
|
$1.0 M
|
|
Crossbeam Venture Partners Fund III LP
|
2/6/2025
|
Venture Capital Fund
|
$0
|
|
Kindred Ventures IV, L.P.
|
2/6/2025
|
Venture Capital Fund
|
$0
|
|
Triple Crown Realty Trust, Inc.
|
2/6/2025
|
REITs & Finance
|
$13 M
|
|
Hillpointe Workforce Housing Partnership V PIV, LP
|
2/6/2025
|
Other Investment Fund
|
$60 M
|
|
LR Founders, LLC
|
2/6/2025
|
Private Equity Fund
|
$35 M
|
|
Gold Express Mines, Inc.
|
2/6/2025
|
Other
|
$720 k
|
|
Blu Onx Project SPV LLC
|
2/6/2025
|
Residential
|
$300 k
|
|
GSI Melbourne Investors II, LLC
|
2/6/2025
|
Commercial
|
$0
|
|
EINSTEIN MANAGEMENT AGGREGATOR, L.P.
|
2/6/2025
|
Other
|
$23 M
|
|
DW WYOMING #11 LP
|
2/6/2025
|
Oil & Gas
|
$0
|
|
Adronite, Inc.
|
2/6/2025
|
Computers
|
$250 k
|
|
Labels Buyer, LLC
|
2/6/2025
|
Other
|
$140 M
|
|
Woodford Horizontal Project 80 LLC
|
2/6/2025
|
Oil & Gas
|
$500 k
|
|
Income Laboratory, Inc.
|
2/6/2025
|
Other Technology
|
$1.5 M
|
|
Bluejack Fire Holdings, LLC
|
2/6/2025
|
Private Equity Fund
|
$5.0 M
|
|
Adronite, Inc.
|
2/6/2025
|
Computers
|
$500 k
|
|
COLORS4KIDS (01-45), L.L.C.
|
2/6/2025
|
Other Technology
|
$9.2 M
|
|
Jolly Labs, Inc.
|
2/6/2025
|
Other Technology
|
$17 M
|
|
Health Catalyst, Inc.
|
2/6/2025
|
Other Technology
|
$45 M
|
|
iCapital-BAM Atlas Enhanced Offshore Access Fund, Ltd.
|
2/6/2025
|
Hedge Fund
|
$0
|
|
Uniti AI, Inc.
|
2/6/2025
|
Other Technology
|
$2.5 M
|
|
NxFoods, Inc.
|
2/6/2025
|
Other
|
$30 M
|
|
Birkel Electric Holding LLC
|
2/6/2025
|
Manufacturing
|
$8.2 M
|
|
Breakwall Energy Credit Partners Fund, L.P.
|
2/6/2025
|
Private Equity Fund
|
$0
|
|
King Street Capital, L.P.
|
2/6/2025
|
Hedge Fund
|
$11 B
|
|
Uniti AI, Inc.
|
2/6/2025
|
Other Technology
|
$160 k
|
|
King Street Capital, Ltd.
|
2/6/2025
|
Hedge Fund
|
$26 B
|
|
iCapital-EQT Infrastructure VI Access Fund, L.P.
|
2/6/2025
|
Private Equity Fund
|
$13 M
|
|
MJTW Group LLC
|
2/6/2025
|
Other Investment Fund
|
$1.8 M
|
|
Strolid Inc.
|
2/6/2025
|
Other
|
$500 k
|
|
King Street Europe, L.P.
|
2/6/2025
|
Hedge Fund
|
$830 M
|
|
Everpage Inc.
|
2/6/2025
|
Other Technology
|
$25 k
|
|
King Street Europe, Ltd.
|
2/6/2025
|
Hedge Fund
|
$1.7 B
|
|
BECP Feeder, L.L.C.
|
2/6/2025
|
Private Equity Fund
|
$0
|
|
Waterline Ventures IV, L.P.
|
2/6/2025
|
Venture Capital Fund
|
$21 M
|
|
Network VC Syndicate Fund LLC Series Oasis
|
2/6/2025
|
Venture Capital Fund
|
$190 k
|
|
Network VC Syndicate Fund LLC Series Monetizr
|
2/6/2025
|
Venture Capital Fund
|
$190 k
|
|
NxFoods, Inc.
|
2/6/2025
|
Other
|
$22 M
|
|
RREEF Core Plus Residential Fund Lower REIT LLC
|
2/6/2025
|
REITs & Finance
|
$130 k
|
|
AXIS VELO FUND LTD
|
2/6/2025
|
Hedge Fund
|
$760 k
|
|
Network VC Syndicate Fund LLC Series DigiBuild
|
2/6/2025
|
Venture Capital Fund
|
$90 k
|
|
Viridis Capital Fund I LP
|
2/6/2025
|
Hedge Fund
|
$620 k
|
|
Hedgehog Holdings II, LLC
|
2/6/2025
|
Other Investment Fund
|
$0
|
|
12X Wealth Strategies RA, LLC
|
2/6/2025
|
Private Equity Fund
|
$10 M
|
|
RL Investment Group LLC
|
2/6/2025
|
Investing
|
$5.1 M
|
|
Network VC Syndicate Fund LLC Series Holo One
|
2/6/2025
|
Venture Capital Fund
|
$65 k
|
|
Yes Life Foods, Inc.
|
2/6/2025
|
Manufacturing
|
$100 k
|
|
Defendify, Inc.
|
2/6/2025
|
Other Technology
|
$2.5 M
|
|
seqWell Inc.
|
2/6/2025
|
Other Technology
|
$3.1 M
|
|
Next Wave Partners LLC
|
2/6/2025
|
Business Services
|
$750 k
|
|
12X Wealth Strategies RQ, LLC
|
2/6/2025
|
Private Equity Fund
|
$9.2 M
|
|
Design League Co.
|
2/6/2025
|
Other Technology
|
$980 k
|
|
Network VC Syndicate Fund LLC Series Bluedot
|
2/6/2025
|
Venture Capital Fund
|
$140 k
|
|
FIAM Global Unconstrained Equity Fund LP
|
2/6/2025
|
Hedge Fund
|
$1.4 B
|
|
Yes Life Foods, Inc.
|
2/6/2025
|
Manufacturing
|
$200 k
|
|
THORNBURG INVESTMENT TRUST
|
2/6/2025
|
Other Investment Fund
|
$16 M
|
|
Project Bound Inc.
|
2/6/2025
|
Other
|
$1.4 M
|
|
Capria Opportunities, LP - BharatAgri Series
|
2/6/2025
|
Venture Capital Fund
|
$560 k
|
|
Sediment Capital Investors LP
|
2/6/2025
|
Hedge Fund
|
$50 k
|
|
Crosstown Fiber Holdings LLC
|
2/6/2025
|
Telecommunications
|
$72 M
|
|
MainStage Capital Partners, LP
|
2/6/2025
|
Hedge Fund
|
$32 k
|
|
BIOPOLY, LLC
|
2/6/2025
|
Biotechnology
|
$1.1 M
|
|
TDR Capital Bubbles Co-Investment L.P.
|
2/6/2025
|
Private Equity Fund
|
$0
|
|
Edera, Inc. / DE
|
2/6/2025
|
Other Technology
|
$15 M
|
|
Cinquante-Cinq OZ Fund, LLC
|
2/6/2025
|
Other
|
$250 k
|
|
Blue Rhino Development Group LLC
|
2/6/2025
|
Private Equity Fund
|
$0
|
|
LAS COLINAS MOB, LP
|
2/6/2025
|
Commercial
|
$0
|
|
RA Capital Planetary Health Fund, L.P.
|
2/6/2025
|
Venture Capital Fund
|
$120 M
|
|
RA Capital Planetary Health International Fund, L.P.
|
2/6/2025
|
Venture Capital Fund
|
$27 M
|
|
COnovate, Inc.
|
2/6/2025
|
Other
|
$2.5 M
|
|
RightSite Health, Inc.
|
2/6/2025
|
Other Health Care
|
$20 M
|
|
COLTALA AEROPARTS LLC
|
2/6/2025
|
Other
|
$2.4 M
|
|
RightSite Health, Inc.
|
2/6/2025
|
Other Health Care
|
$6.0 M
|
|
TVCP I LLC
|
2/6/2025
|
Other Real Estate
|
$1.5 M
|
|
Howell Express Land L.L.C.
|
2/6/2025
|
Commercial
|
$2.6 M
|
|
Overlay Capital Innovation Fund PV II, L.P.
|
2/6/2025
|
Other
|
$25 k
|
|
Whispering Pines SC MHP, LLC
|
2/6/2025
|
Commercial
|
$420 k
|
|
Menrva Co-investment, L.P.
|
2/6/2025
|
Private Equity Fund
|
$190 M
|
|
Savannah Seasons, LLC
|
2/6/2025
|
Commercial
|
$900 k
|