|
Pharmesol Inc.
|
3/18/2025
|
Biotechnology
|
$0
|
|
PL Red River Stone Ridge I LLC
|
3/18/2025
|
Other Real Estate
|
$0
|
|
Leta INC.
|
3/18/2025
|
Other Technology
|
$8.2 M
|
|
NC Balboa Co-Invest Beta, L.P.
|
3/18/2025
|
Private Equity Fund
|
$0
|
|
Mahway Inception 2, LLC
|
3/18/2025
|
Venture Capital Fund
|
$0
|
|
BVI Core Q12025-2 Series, a Series of Blu Venture Investors Core, LLC
|
3/18/2025
|
Venture Capital Fund
|
$2.3 M
|
|
Tribe Capital AI Fund II, L.P.
|
3/18/2025
|
Venture Capital Fund
|
$10 M
|
|
Asymmetric ASV LLC
|
3/18/2025
|
Other
|
$470 k
|
|
BFC-SDR, LLC
|
3/18/2025
|
Private Equity Fund
|
$4.2 M
|
|
GXSX SPV LLC
|
3/18/2025
|
Investing
|
$9.5 M
|
|
Sterling Office & Industrial Trust
|
3/18/2025
|
REITs & Finance
|
$22 M
|
|
SE FLP (TRI-CITIES), DST
|
3/18/2025
|
Other Real Estate
|
$0
|
|
DIVERSIS CAPITAL PARTNERS III, L.P.
|
3/18/2025
|
Private Equity Fund
|
$0
|
|
DIVERSIS CAPITAL PARTNERS III-A, L.P.
|
3/18/2025
|
Private Equity Fund
|
$0
|
|
YS ST STRUCTURED NOTES LLC
|
3/18/2025
|
Other Investment Fund
|
$0
|
|
Flock Homes, Inc.
|
3/18/2025
|
Other
|
$22 M
|
|
Crypto Asset Holdings, LLC
|
3/18/2025
|
Other Investment Fund
|
$480 k
|
|
Phase3 Global Rates Fund LLC
|
3/18/2025
|
Hedge Fund
|
$19 M
|
|
Sun King Founders Club LLC
|
3/18/2025
|
Other Real Estate
|
$4.5 M
|
|
Coral Tree Luminary Co-Invest, LP
|
3/18/2025
|
Private Equity Fund
|
$0
|
|
TURING AI Corp
|
3/18/2025
|
Other
|
$14 M
|
|
STRATUS FEEDER LLC
|
3/18/2025
|
Hedge Fund
|
$770 M
|
|
GSBackers Exowatt Fund II a Series of CGF2021 LLC
|
3/18/2025
|
Venture Capital Fund
|
$1.0 M
|
|
Cashfree, Inc.
|
3/18/2025
|
Other Technology
|
$23 M
|
|
Olive Partners FoF II, LP
|
3/18/2025
|
Private Equity Fund
|
$0
|
|
Curevo, Inc.
|
3/18/2025
|
Pharmaceuticals
|
$42 M
|
|
Buidl Labs SAFE Jan 2025 a Series of CGF2021 LLC
|
3/18/2025
|
Venture Capital Fund
|
$55 k
|
|
Cape Ann Global Developing Markets Fund
|
3/18/2025
|
Other Investment Fund
|
$2.7 B
|
|
Three North Capital Partners, LP
|
3/18/2025
|
Hedge Fund
|
$4.8 M
|
|
SHOULDER INNOVATIONS, INC.
|
3/18/2025
|
Other Health Care
|
$20 M
|
|
CAPE ANN PERIVALLON FUND
|
3/18/2025
|
Other Investment Fund
|
$42 M
|
|
Bloodhound Tracking Device, Inc
|
3/18/2025
|
Other Technology
|
$4.8 M
|
|
WESTERLY PARTNERS LP
|
3/18/2025
|
Hedge Fund
|
$77 M
|
|
MILE a Series of CGF2021 LLC
|
3/18/2025
|
Venture Capital Fund
|
$110 k
|
|
MP Investment Club LS Fund 8 LP
|
3/18/2025
|
Hedge Fund
|
$1.4 M
|
|
Great North Capital Fund II, LP
|
3/18/2025
|
Venture Capital Fund
|
$41 M
|
|
SYLVAN LAKE PARTNERS LP
|
3/18/2025
|
Hedge Fund
|
$9.4 M
|
|
CAPITALPAD FUNDS LLC - Series 4
|
3/18/2025
|
Venture Capital Fund
|
$430 k
|
|
HCM R-E Partners, LP (Series C)
|
3/18/2025
|
Other Investment Fund
|
$12 M
|
|
Sterling Capital Partners IV, L.P.
|
3/18/2025
|
Private Equity Fund
|
$49 M
|
|
CAPITALPAD FUNDS LLC - Series 5
|
3/18/2025
|
Venture Capital Fund
|
$640 k
|
|
CPC Investment Holdings II, LLC
|
3/18/2025
|
Other Investment Fund
|
$7.8 M
|
|
Midas AI LP
|
3/18/2025
|
Hedge Fund
|
$0
|
|
IIF Private Investors Offshore SICAV-RAIF S.A.
|
3/18/2025
|
Private Equity Fund
|
$1.7 B
|
|
Westerly Partners QP, L.P.
|
3/18/2025
|
Hedge Fund
|
$84 M
|
|
Verdane Freya XII (E) AB
|
3/18/2025
|
Private Equity Fund
|
$0
|
|
Apptronik, Inc
|
3/18/2025
|
Other Technology
|
$400 M
|
|
Black Economic Alliance Entrepreneurs Fund, LP
|
3/18/2025
|
Venture Capital Fund
|
$29 M
|
|
Palestra Capital Offshore Fund, Ltd.
|
3/18/2025
|
Hedge Fund
|
$1.0 B
|
|
Impulse Technology, LLC
|
3/18/2025
|
Other Health Care
|
$0
|
|
VestedWorld Rising Star Fund, L.P.
|
3/18/2025
|
Venture Capital Fund
|
$21 M
|
|
Atlas Co-Invest Offshore, LP
|
3/18/2025
|
Other Investment Fund
|
$37 M
|
|
GLAXIS GLOBAL PARTNERS I LP
|
3/18/2025
|
Hedge Fund
|
$240 M
|
|
Verdane Freya XII (D1) AB
|
3/18/2025
|
Private Equity Fund
|
$0
|
|
VM Agritech Inc.
|
3/18/2025
|
Agriculture
|
$11 M
|
|
Palestra Capital Partners, LP
|
3/18/2025
|
Hedge Fund
|
$1.3 B
|
|
Verdane Freya XII (D2) AB
|
3/18/2025
|
Private Equity Fund
|
$0
|
|
NOVODX Corp
|
3/18/2025
|
Other Health Care
|
$200 k
|
|
Synergy Asia Master Fund
|
3/18/2025
|
Hedge Fund
|
$8.6 M
|
|
Synergy Asia Market Neutral Master Fund
|
3/18/2025
|
Hedge Fund
|
$20 M
|
|
HUMMINGBIRD HEALTHCARE, INC.
|
3/18/2025
|
Other Health Care
|
$19 M
|
|
Boomer's Sports Book LLC
|
3/18/2025
|
Other
|
$22 M
|
|
Alio Labs Inc.
|
3/18/2025
|
Other Technology
|
$10 M
|
|
Trooper Investments LP
|
3/18/2025
|
Hedge Fund
|
$0
|
|
Vori Health Inc.
|
3/18/2025
|
Other
|
$33 M
|
|
Synergy Asia Feeder Fund
|
3/18/2025
|
Hedge Fund
|
$120 M
|
|
Synergy Asia Market Neutral Fund
|
3/18/2025
|
Hedge Fund
|
$4.3 M
|
|
Wyebot, Inc.
|
3/18/2025
|
Other Technology
|
$880 k
|
|
MBC Private Equity Fund III LP
|
3/18/2025
|
Private Equity Fund
|
$18 M
|
|
Agent Alfa, LLC
|
3/18/2025
|
Other Technology
|
$45 k
|
|
Capitano Energy Partners II, LLC
|
3/18/2025
|
Oil & Gas
|
$0
|
|
GLAXIS GLOBAL PARTNERS II LP
|
3/18/2025
|
Hedge Fund
|
$0
|
|
1733 Paris Street LLC
|
3/18/2025
|
Other Real Estate
|
$320 k
|
|
Voco Times Square Hotel EB-5 Fund, LLC
|
3/18/2025
|
Lodging & Conventions
|
$1.6 M
|
|
Shoreway Tower Holdings, LLC
|
3/18/2025
|
Commercial
|
$22 M
|
|
Different Technologies LLC
|
3/18/2025
|
Other Banking & Financial Services
|
$130 M
|
|
Blue Co Warehousing, LLC
|
3/18/2025
|
Other Real Estate
|
$1.0 M
|
|
Clover Woodlands Venture, LLC
|
3/18/2025
|
Residential
|
$1.7 M
|
|
ICECAP FUND III A SERIES OF VUCP FUND LLC
|
3/18/2025
|
Other
|
$2.6 M
|
|
Hunterbrook Global Fund Ltd.
|
3/18/2025
|
Hedge Fund
|
$18 M
|
|
Giddy Ostrich, LLC
|
3/18/2025
|
Restaurants
|
$850 k
|
|
avra SPV II LP
|
3/18/2025
|
Venture Capital Fund
|
$6.0 M
|
|
Hunterbrook US Fund LP
|
3/18/2025
|
Hedge Fund
|
$83 M
|
|
Imperium Digital Asset Fund, LP
|
3/18/2025
|
Hedge Fund
|
$0
|
|
KC Energy Fund 4, LP
|
3/18/2025
|
Oil & Gas
|
$0
|
|
Acuity Asia Pacific Fund
|
3/18/2025
|
Hedge Fund
|
$2.0 M
|
|
GAPCO Continuity II (SQRS), L.P.
|
3/18/2025
|
Private Equity Fund
|
$0
|
|
Bridgeport Access Series LP - NRC Private Equity Opportunities III BP Feeder Series
|
3/18/2025
|
Private Equity Fund
|
$8.3 M
|
|
GAPCO Continuity II (SZ), L.P.
|
3/18/2025
|
Private Equity Fund
|
$0
|
|
WALL STREET BUSINESS ACADEMY HOLDINGS, INC.
|
3/18/2025
|
Other
|
$560 k
|
|
BUILD ESD LLC
|
3/18/2025
|
Private Equity Fund
|
$9.2 M
|
|
KC Energy Fund 3, LP
|
3/18/2025
|
Oil & Gas
|
$0
|
|
Digestive Disease Center, L.P.
|
3/18/2025
|
Other Health Care
|
$0
|
|
LB Entrada LLC
|
3/18/2025
|
Commercial
|
$4.0 M
|
|
Edge Private Income Opportunities Fund LP
|
3/18/2025
|
Other Investment Fund
|
$29 M
|
|
Empirical Alternative Income Fund, LP
|
3/18/2025
|
Private Equity Fund
|
$18 M
|
|
GA Continuity II (ES) Fund, L.P.
|
3/18/2025
|
Private Equity Fund
|
$0
|
|
GA Continuity II (GT) Fund, L.P.
|
3/18/2025
|
Private Equity Fund
|
$0
|
|
TRG Dynamic Risk Manager - Level 2 Fund, L.P.
|
3/18/2025
|
Hedge Fund
|
$13 M
|
|
GA Continuity II (SQRS) Fund, L.P.
|
3/18/2025
|
Private Equity Fund
|
$0
|