|
Amigo Capital Fund 1 LLC
|
2/6/2025
|
Other
|
$0
|
|
RightSite Health, Inc.
|
2/6/2025
|
Other Health Care
|
$7.7 M
|
|
Graze Social PBC
|
2/6/2025
|
Other Technology
|
$65 k
|
|
NORTHMONT CAPITAL EVERGREEN FUND, L.P.
|
2/6/2025
|
Hedge Fund
|
$28 M
|
|
NORTHMONT CAPITAL RAVEN FUND, L.P.
|
2/6/2025
|
Hedge Fund
|
$21 M
|
|
L Catterton Europe V SLP
|
2/6/2025
|
Private Equity Fund
|
$840 M
|
|
Dalraida Park, LLC
|
2/6/2025
|
Commercial
|
$900 k
|
|
FOUNDERS FIRST CHANGE CATALYST, LLC
|
2/6/2025
|
Other Banking & Financial Services
|
$12 M
|
|
H Investment Fund LLC
|
2/6/2025
|
Other
|
$0
|
|
Tishman Speyer Equity Participation Partners, L.P.
|
2/6/2025
|
Private Equity Fund
|
$34 M
|
|
Raintree Click Partners LLC
|
2/6/2025
|
Private Equity Fund
|
$3.3 M
|
|
Seacliff Investors, L.P.
|
2/6/2025
|
Commercial
|
$6.0 M
|
|
KCAP RE Fund XI, LP
|
2/6/2025
|
Other Investment Fund
|
$1.7 M
|
|
Crosswerx 10 LLC
|
2/6/2025
|
Other Real Estate
|
$280 k
|
|
Decibel Partners III Affiliates, LP
|
2/6/2025
|
Venture Capital Fund
|
$0
|
|
OKEANOS VENTURE PARTNERS II LLC-SERIES 134
|
2/6/2025
|
Private Equity Fund
|
$700 k
|
|
Keep Marching Ltd Liability Co
|
2/6/2025
|
Other
|
$0
|
|
Recall Capital Fund I LP
|
2/6/2025
|
Venture Capital Fund
|
$14 M
|
|
Comanche Creek Joint Venture
|
2/6/2025
|
Oil & Gas
|
$0
|
|
Advisers Investment Trust
|
2/6/2025
|
Other Investment Fund
|
$61 B
|
|
Republic, LLC
|
2/6/2025
|
Other
|
$400 k
|
|
BroadOak Income Fund, L.P.
|
2/6/2025
|
Private Equity Fund
|
$36 M
|
|
PrometheusAlpha1, LP
|
2/6/2025
|
Other Investment Fund
|
$0
|
|
VCP Fund III, LP
|
2/6/2025
|
Venture Capital Fund
|
$21 M
|
|
High Rise Beverage Company, LLC
|
2/6/2025
|
Other
|
$760 k
|
|
Capital Dynamics Mid-Market Direct VI (US) LP
|
2/6/2025
|
Private Equity Fund
|
$25 M
|
|
PEF Venture Market Fund 2, a series of Equitybee Portfolio Funds Master LLC
|
2/6/2025
|
Private Equity Fund
|
$12 M
|
|
DGA Ballard PCF, LLC
|
2/6/2025
|
Other Investment Fund
|
$0
|
|
Kubik SPV, a series of Decile SPV, LLC
|
2/6/2025
|
Venture Capital Fund
|
$510 k
|
|
HRCP REIT, Inc.
|
2/6/2025
|
REITs & Finance
|
$120 k
|
|
KTC 1 FM1626 LLC
|
2/6/2025
|
Other Real Estate
|
$0
|
|
Qualitas Energy Credit Fund SCSp
|
2/6/2025
|
Other Investment Fund
|
$86 M
|
|
GOFLEX INC.
|
2/6/2025
|
Other
|
$21 M
|
|
Acretrader 251, LLC
|
2/6/2025
|
Other Real Estate
|
$2.5 M
|
|
Unifi Alpha Fund LP
|
2/6/2025
|
Hedge Fund
|
$60 M
|
|
Walnut Grove Partners LP
|
2/6/2025
|
Hedge Fund
|
$25 M
|
|
Haley Communities Limited Partnership Fund No. 6
|
2/6/2025
|
Residential
|
$84 M
|
|
Blue Rhino Development Group LLC
|
2/6/2025
|
Business Services
|
$0
|
|
Chillshark, Inc.
|
2/6/2025
|
Other
|
$250 k
|
|
LASALLE REAL ESTATE CREDIT STRATEGIES, L.P.
|
2/6/2025
|
Other Investment Fund
|
$0
|
|
J. Stern & Co. World Stars Global Equity Fund, LP
|
2/6/2025
|
Other Investment Fund
|
$410 M
|
|
O/F Fund I (QP), LP
|
2/6/2025
|
Other Investment Fund
|
$2.9 M
|
|
High Yield Bond Core Fund
|
2/6/2025
|
Other Investment Fund
|
$6.5 B
|
|
ARENA SHORT DURATION HIGH YIELD (CAYMAN) FUND, SPC - SEGREGATED PORTFOLIO C
|
2/6/2025
|
Other Investment Fund
|
$750 M
|
|
ACCREDITEX TECHNOLOGIES INC.
|
2/6/2025
|
Other Technology
|
$80 k
|
|
Mortgage Core Fund
|
2/6/2025
|
Other Investment Fund
|
$18 B
|
|
Caliber Hospitality Trust, Inc.
|
2/6/2025
|
REITs & Finance
|
$28 M
|
|
Nanopath Inc
|
2/6/2025
|
Biotechnology
|
$5.3 M
|
|
CAPITAL DYNAMICS CLEAN ENERGY UK, SCSP
|
2/6/2025
|
Private Equity Fund
|
$38 M
|
|
Vestaron Corp
|
2/6/2025
|
Agriculture
|
$83 M
|
|
EP Growth Access Fund I, LP
|
2/6/2025
|
Other Investment Fund
|
$5.2 M
|
|
Quadrant Private Capital Solutions Platform, LP
|
2/6/2025
|
Private Equity Fund
|
$39 M
|
|
Serenitas Dynamic Alpha Offshore Fund, Ltd.
|
2/6/2025
|
Hedge Fund
|
$170 M
|
|
Worldwide Sports Ventures LLC
|
2/6/2025
|
Other
|
$0
|
|
MVP ES FUND XLII LLC
|
2/6/2025
|
Private Equity Fund
|
$970 k
|
|
TITAN PARTNERSHIP, L.P.
|
2/6/2025
|
Hedge Fund
|
$780 M
|
|
Serenitas Dynamic Alpha Fund, LLC
|
2/6/2025
|
Hedge Fund
|
$130 M
|
|
Methodology Fund Ltd
|
2/6/2025
|
Hedge Fund
|
$70 M
|
|
MVP LS FUND DXLIV LLC
|
2/6/2025
|
Private Equity Fund
|
$85 k
|
|
METHODOLOGY PUTS FUND C LTD.
|
2/6/2025
|
Hedge Fund
|
$46 M
|
|
SOJOE HCC CO-INVEST, LP
|
2/6/2025
|
Private Equity Fund
|
$13 M
|
|
METHODOLOGY VOLT FUND LTD
|
2/6/2025
|
Hedge Fund
|
$30 M
|
|
Eino, Inc.
|
2/6/2025
|
Telecommunications
|
$5.0 M
|
|
MVP LS FUND DXLII LLC
|
2/6/2025
|
Private Equity Fund
|
$500 k
|
|
METHODOLOGY PUTS FUND B LTD.
|
2/6/2025
|
Hedge Fund
|
$24 M
|
|
METHODOLOGY PUTS FUND A LTD.
|
2/6/2025
|
Hedge Fund
|
$37 M
|
|
Mint Rollover Aggregator LP
|
2/6/2025
|
Other
|
$11 M
|
|
FCCM Roswell Lender, LP
|
2/6/2025
|
Other Banking & Financial Services
|
$5.0 M
|
|
SPX Global Fund SPC - SPX Global Fund Segregated Portfolio Global Eagle
|
2/6/2025
|
Other Investment Fund
|
$8.5 M
|
|
BBH Wealth Strategies, LLC - Barings Loan Series
|
2/6/2025
|
Private Equity Fund
|
$510 M
|
|
AWH OPPORTUNITY FUND I LP
|
2/6/2025
|
Other Investment Fund
|
$140 M
|
|
BBH Wealth Strategies, LLC - Bowie Global Equity Series
|
2/6/2025
|
Hedge Fund
|
$920 M
|
|
DCIG Capital Ltd.
|
2/6/2025
|
Hedge Fund
|
$580 M
|
|
BBH Wealth Strategies Unit Trust - Barings Loan Sub-Trust
|
2/6/2025
|
Private Equity Fund
|
$160 M
|
|
LRT Hardeeville Senior Living, DST
|
2/6/2025
|
Commercial
|
$6.9 M
|
|
Falkbuilt Ltd.
|
2/6/2025
|
Other
|
$2.1 M
|
|
KCP Energy Fund, LP
|
2/6/2025
|
Oil & Gas
|
$5.4 M
|
|
MTA Homes at Alderbrook Road, LLC
|
2/6/2025
|
Other Health Care
|
$0
|
|
Wellness Growth Ventures I LP
|
2/6/2025
|
Venture Capital Fund
|
$340 k
|
|
Surgicure Technologies, Inc.
|
2/6/2025
|
Other Health Care
|
$2.4 M
|
|
DCIG Capital LP
|
2/6/2025
|
Hedge Fund
|
$360 M
|
|
PatLynk, Co
|
2/6/2025
|
Business Services
|
$100 k
|
|
Acadia Fund 1 LLC
|
2/6/2025
|
Other Banking & Financial Services
|
$700 k
|
|
Way Out, Inc.
|
2/6/2025
|
Other Technology
|
$300 k
|
|
Heitman Value Partners VI, L.P.
|
2/6/2025
|
Other Investment Fund
|
$940 M
|
|
Spectrum Effect, Inc.
|
2/6/2025
|
Other Technology
|
$2.1 M
|
|
Ark & Partners Red Private Equity Fund I-2
|
2/6/2025
|
Private Equity Fund
|
$0
|
|
LCP Multifamily Fund III RT LLC
|
2/6/2025
|
REITs & Finance
|
$130 k
|
|
BE-1007 Fund V, a series of Riverside Ventures, LP
|
2/6/2025
|
Venture Capital Fund
|
$82 k
|
|
Century Apartments Seattle, LLC
|
2/6/2025
|
Commercial
|
$0
|
|
GC-0121 Fund I, a series of MKT1 Capital, LP
|
2/6/2025
|
Venture Capital Fund
|
$100 k
|
|
GL-0117 Fund III, a series of Jetstream Syndicates, LP
|
2/6/2025
|
Venture Capital Fund
|
$66 k
|
|
TU-1016 Gaingels Fund IV, a series of Zachary Ginsburg Funds, LP
|
2/6/2025
|
Venture Capital Fund
|
$800 k
|
|
EA-0109 Fund II, a series of MV Funds, LP
|
2/6/2025
|
Venture Capital Fund
|
$71 k
|
|
ZE-0113 Fund I, a series of GC Opportunities I, LP
|
2/6/2025
|
Venture Capital Fund
|
$220 k
|
|
Rauch Capital Burst CXXII, a series of Rauch Capital Burst, LP
|
2/6/2025
|
Venture Capital Fund
|
$81 k
|
|
Red-AD-1212 Fund I, a series of AngelList Funds 2024, LP
|
2/6/2025
|
Venture Capital Fund
|
$88 k
|
|
CR-0115 Fund I, a series of MV Funds, LP
|
2/6/2025
|
Venture Capital Fund
|
$97 k
|
|
HU-1015 Fund I, a series of DVC, LP
|
2/6/2025
|
Venture Capital Fund
|
$95 k
|
|
KO-0116 Gaingels Fund II, a series of Zachary Ginsburg Funds, LP
|
2/6/2025
|
Venture Capital Fund
|
$87 k
|