|
Astignes Asia Rates Fund Ltd.
|
3/19/2025
|
Hedge Fund
|
$230 M
|
|
Astignes Asia Rates Partners LP
|
3/19/2025
|
Hedge Fund
|
$230 M
|
|
MOUNT NEBO GLOBAL APEX SERIES LLC
|
3/19/2025
|
Other
|
$650 k
|
|
LS 2024 - Allocate, L.P.
|
3/19/2025
|
Private Equity Fund
|
$17 M
|
|
PGIM U.S. Leveraged Loans Fund, L.P.
|
3/19/2025
|
Hedge Fund
|
$100 M
|
|
DaVinci Lock Solutions, Inc.
|
3/19/2025
|
Other
|
$240 k
|
|
2806 N Ridgeway LLC
|
3/19/2025
|
Investing
|
$580 k
|
|
GeniZenith CRYPTO GROUP LTD
|
3/19/2025
|
Investing
|
$10 M
|
|
DaVinci Lock Self Storage, Inc.
|
3/19/2025
|
Other
|
$3.0 M
|
|
Partners Group Client Access 47, L.P. S.C.Sp.
|
3/19/2025
|
Private Equity Fund
|
$25 M
|
|
PE TPG Growth VI Offshore Feeder Fund, Ltd.
|
3/19/2025
|
Other Investment Fund
|
$27 M
|
|
Ov Finance INC.
|
3/19/2025
|
Investing
|
$100 M
|
|
APC Homes II, LLC
|
3/19/2025
|
Residential
|
$2.0 M
|
|
Ascendant Capital Fund II LP
|
3/19/2025
|
Private Equity Fund
|
$530 M
|
|
Oatmeal Loop Development, LLC
|
3/19/2025
|
Other Investment Fund
|
$0
|
|
Project Elm, LLC
|
3/19/2025
|
Commercial
|
$1.3 M
|
|
Automaton, Inc.
|
3/19/2025
|
Other Technology
|
$15 M
|
|
EquityZen Growth Technology Fund II LLC - Series 10
|
3/19/2025
|
Private Equity Fund
|
$2.6 M
|
|
INF1NITY FLATS DEVELOPMENT, LLC
|
3/19/2025
|
Investing
|
$500 k
|
|
Pleiades Partners LLC
|
3/19/2025
|
Other Investment Fund
|
$380 M
|
|
Tribe Capital Firstlook CAR-12, L.P.
|
3/19/2025
|
Venture Capital Fund
|
$48 M
|
|
Newport LandVest1, LLC
|
3/19/2025
|
Residential
|
$2.7 M
|
|
ACF II Co-Investment Fund LP
|
3/19/2025
|
Private Equity Fund
|
$48 M
|
|
MIS Equity Strategies, L.P.
|
3/19/2025
|
Hedge Fund
|
$18 M
|
|
Diamond Standard Fund LLC
|
3/19/2025
|
Hedge Fund
|
$1.9 M
|
|
OKEANOS VENTURE PARTNERS II LLC-SERIES 143
|
3/19/2025
|
Venture Capital Fund
|
$670 k
|
|
Onex Raven Co-Invest II LP
|
3/19/2025
|
Private Equity Fund
|
$0
|
|
PrairieChar, Inc.
|
3/19/2025
|
Other
|
$0
|
|
Delta Parent Holdings, Inc.
|
3/19/2025
|
Other
|
$48 M
|
|
NOVITA FOODS, INC.
|
3/19/2025
|
Other
|
$140 k
|
|
Oakwood Real Estate Partners Fund V, LLC
|
3/19/2025
|
Private Equity Fund
|
$32 M
|
|
Freestone LP Advantage Partners VI
|
3/19/2025
|
Other Investment Fund
|
$0
|
|
Venus MFTech Preferred Equity Fund LLC
|
3/19/2025
|
Investing
|
$0
|
|
GP Capital Partners II, LP
|
3/19/2025
|
Other Investment Fund
|
$130 M
|
|
Monarch Strategic Investment Fund-S LP
|
3/19/2025
|
Private Equity Fund
|
$300 M
|
|
Landowner Wealth Fund LLC
|
3/19/2025
|
Other
|
$0
|
|
MOVA Technologies, Inc.
|
3/19/2025
|
Other Technology
|
$26 k
|
|
DigitalDx Ventures II, L.P.
|
3/19/2025
|
Venture Capital Fund
|
$3.7 M
|
|
Arctos Football Fund (QP) (TE Onshore), a series of BlueArc Core Alternatives, LLC
|
3/19/2025
|
Other Investment Fund
|
$13 M
|
|
Pluri Inc.
|
3/19/2025
|
Biotechnology
|
$3.5 M
|
|
Enclave535 Holdings, Inc.
|
3/19/2025
|
Other
|
$3.7 M
|
|
TERRACASA, INC.
|
3/19/2025
|
Other
|
$0
|
|
Juniversitas Real Estate Diversified Fund SS (USD), L.P.
|
3/19/2025
|
Private Equity Fund
|
$420 M
|
|
Stratus Capital Acceleration Fund LP
|
3/19/2025
|
Hedge Fund
|
$22 M
|
|
Chesapeake Flex Portfolio SPE LLC
|
3/19/2025
|
Commercial
|
$0
|
|
HB-WIN 2025 Cosmonic Series, a series of HB-WIN LLC
|
3/19/2025
|
Venture Capital Fund
|
$0
|
|
OZ Von Ormy, LLC
|
3/19/2025
|
Residential
|
$0
|
|
GLL INVESTORS, LTD
|
3/19/2025
|
Other Investment Fund
|
$28 M
|
|
C2V Tributary Fund II, LP
|
3/19/2025
|
Venture Capital Fund
|
$0
|
|
Encoded Ventures Fund I, L.P.
|
3/19/2025
|
Venture Capital Fund
|
$16 M
|
|
CROWDFUNZ 622 LLC
|
3/19/2025
|
Other Real Estate
|
$0
|
|
Puna Bio Corp
|
3/19/2025
|
Other
|
$17 M
|
|
Inertia Systems, Inc.
|
3/19/2025
|
Other
|
$5.2 M
|
|
OurCrowd (Investment in Helio) L.P.
|
3/19/2025
|
Venture Capital Fund
|
$13 k
|
|
Universa Black Swan Protection Protocol LXXXIV L.P.
|
3/19/2025
|
Hedge Fund
|
$2.4 M
|
|
PinnBrook Partners LP
|
3/19/2025
|
Hedge Fund
|
$250 M
|
|
Ninety One Global Select LLC - Ninety One Emerging Markets Hard Currency Debt Fund
|
3/19/2025
|
Other Investment Fund
|
$0
|
|
Painted Rock Investment Partners II Blocker LLC
|
3/19/2025
|
Other Investment Fund
|
$0
|
|
Grasshopper Kids Inc.
|
3/19/2025
|
Other Technology
|
$230 k
|
|
Corbin Hedged Equity Fund, L.P.
|
3/19/2025
|
Hedge Fund
|
$500 M
|
|
Universa Black Swan Protection Protocol LXXXIII L.P.
|
3/19/2025
|
Hedge Fund
|
$0
|
|
GLL INVESTORS II, L.P.
|
3/19/2025
|
Other Investment Fund
|
$67 M
|
|
Universa Black Swan Protection Protocol LXXXI L.P.
|
3/19/2025
|
Hedge Fund
|
$0
|
|
ACTO INVESTMENT GROUP SERIES FUND LLC - GONEG
|
3/19/2025
|
Private Equity Fund
|
$1.1 M
|
|
Sterling Investors Fund II Feeder, LP
|
3/19/2025
|
Private Equity Fund
|
$0
|
|
Universa Black Swan Protection Protocol LXXXII L.P.
|
3/19/2025
|
Hedge Fund
|
$0
|
|
GLL INVESTORS, L.P.
|
3/19/2025
|
Other Investment Fund
|
$61 M
|
|
SNOW CAPITAL INVESTMENT PARTNERS LP
|
3/19/2025
|
Hedge Fund
|
$180 M
|
|
ACTO INVESTMENT GROUP SERIES FUND LLC - PAC
|
3/19/2025
|
Private Equity Fund
|
$730 k
|
|
Reimenn Growth & Income Fund, LLC
|
3/19/2025
|
Other
|
$0
|
|
Mill Creek Strategic Return LP
|
3/19/2025
|
Hedge Fund
|
$160 M
|
|
Universa Black Swan Protection Protocol LXXX L.P.
|
3/19/2025
|
Hedge Fund
|
$3.8 M
|
|
UVC Sycamore IV, LP
|
3/19/2025
|
Other Investment Fund
|
$890 k
|
|
GLL Health Sciences Fund LLC
|
3/19/2025
|
Other Investment Fund
|
$22 M
|
|
TG Private Market Opportunities Fund LP
|
3/19/2025
|
Private Equity Fund
|
$73 M
|
|
JDA Cornelia LLC
|
3/19/2025
|
Restaurants
|
$680 k
|
|
Mill Creek Strategic Return International, Ltd.
|
3/19/2025
|
Hedge Fund
|
$63 M
|
|
Parataxis Absolute Return Fund LP
|
3/19/2025
|
Hedge Fund
|
$75 M
|
|
GGC SX 5 a Series of CGF2021 LLC
|
3/19/2025
|
Venture Capital Fund
|
$400 k
|
|
Universa Black Swan Protection Protocol LXXIX L.P.
|
3/19/2025
|
Hedge Fund
|
$7.1 M
|
|
AIR U.S. Life Fund V, LP
|
3/19/2025
|
Hedge Fund
|
$1.5 M
|
|
Wholemax Inc.
|
3/19/2025
|
Other
|
$2.0 M
|
|
EZER HEALTH HOLDINGS, LLC
|
3/19/2025
|
Other Health Care
|
$4.0 M
|
|
OurCrowd (Investment in CFS Redwoods) L.P.
|
3/19/2025
|
Venture Capital Fund
|
$86 k
|
|
Universa Black Swan Protection Protocol LXXVIII L.P.
|
3/19/2025
|
Hedge Fund
|
$15 M
|
|
Trillium Cedar Owner LLC
|
3/19/2025
|
Commercial
|
$8.7 M
|
|
Proscia Inc.
|
3/19/2025
|
Other Technology
|
$35 M
|
|
CL IOF IV, L.P.
|
3/19/2025
|
Private Equity Fund
|
$0
|
|
EB Pro Credit Opportunity I LLC
|
3/19/2025
|
Other Real Estate
|
$0
|
|
BIPHC Co-Investment Fund, LLC
|
3/19/2025
|
Other Investment Fund
|
$12 M
|
|
NexPoint Storage VI DST
|
3/19/2025
|
Other Real Estate
|
$17 M
|
|
OSPREY VI (A2) LP
|
3/19/2025
|
Other Investment Fund
|
$15 M
|
|
Evergreen Golf Associates, LLC
|
3/19/2025
|
Other
|
$420 k
|
|
Series Claim, a series of TE Holdings I LLC
|
3/19/2025
|
Other Investment Fund
|
$9.1 M
|
|
PASSCO MERRIMACK DST
|
3/19/2025
|
Residential
|
$0
|
|
Sovereign Bancorp, Inc.
|
3/19/2025
|
Commercial Banking
|
$0
|
|
Magna Special Situations Fund LLC
|
3/19/2025
|
Other
|
$200 k
|
|
FDC Kindred LLC
|
3/19/2025
|
Other Investment Fund
|
$270 k
|
|
GLL Health Sciences Fund Ltd
|
3/19/2025
|
Other Investment Fund
|
$11 M
|
|
SaddleRock Capital US Fund LP
|
3/19/2025
|
Hedge Fund
|
$15 M
|