|
Celestial Flagship Fund, LLC
|
5/19/2025
|
Hedge Fund
|
$0
|
|
One River Total Portfolio Onshore LP
|
5/19/2025
|
Hedge Fund
|
$23 M
|
|
Neighbor Serve LLC
|
5/19/2025
|
Other Technology
|
$130 k
|
|
FS-25-1, a series of FinSight Special Opportunities Fund VI LLC
|
5/19/2025
|
Other Investment Fund
|
$1.0 M
|
|
JL Betr A4 Fund I, a series of Roll Up Vehicles, LP
|
5/19/2025
|
Venture Capital Fund
|
$500 k
|
|
FS-26, a series of FinSight Special Opportunities Fund VI LLC
|
5/19/2025
|
Other Investment Fund
|
$6.7 M
|
|
PPB Capital Dynamics Mid-Market Direct VI Access Fund LP
|
5/19/2025
|
Private Equity Fund
|
$0
|
|
FS-25, a series of FinSight Special Opportunities Fund VI LLC
|
5/19/2025
|
Other Investment Fund
|
$15 M
|
|
Maslow Income Bridge Fund LP
|
5/19/2025
|
Private Equity Fund
|
$17 M
|
|
Cartier Resources Inc
|
5/19/2025
|
Other
|
$650 k
|
|
FS-27, a series of FinSight Special Opportunities Fund VI LLC
|
5/19/2025
|
Other Investment Fund
|
$5.1 M
|
|
X25 Orange Fund, a series of Capitalize Funds LP
|
5/19/2025
|
Other
|
$2.4 M
|
|
FS-26-1, a series of FinSight Special Opportunities Fund VI LLC
|
5/19/2025
|
Other Investment Fund
|
$850 k
|
|
FIRST NILES FINANCIAL INC
|
5/19/2025
|
Commercial Banking
|
$2.1 M
|
|
Boom II, a series of Capitalize Investments LLC
|
5/19/2025
|
Other
|
$2.0 M
|
|
Inspo Labs I, a series of Capitalize Investments LLC
|
5/19/2025
|
Other
|
$44 k
|
|
DE-0110 Fund II, a series of Sajid Rahman Angel Funds, LP
|
5/19/2025
|
Venture Capital Fund
|
$63 k
|
|
Holbrook Advantage, L.P.
|
5/19/2025
|
Hedge Fund
|
$32 M
|
|
BLUE OWL REAL ESTATE EUROPEAN NET LEASE INSURANCE FEEDER (USD) LP
|
5/16/2025
|
Other Investment Fund
|
$0
|
|
Platform Fund I, LP
|
5/16/2025
|
Other Investment Fund
|
$19 M
|
|
Sterling Office & Industrial Properties, LLLP
|
5/16/2025
|
REITs & Finance
|
$54 M
|
|
WishRoll Inc.
|
5/16/2025
|
Other Technology
|
$17 M
|
|
Echt Capital Partners LP
|
5/16/2025
|
Hedge Fund
|
$7.3 M
|
|
Momtech Inc.
|
5/16/2025
|
Other Health Care
|
$550 k
|
|
SKJ Fund LP
|
5/16/2025
|
Hedge Fund
|
$0
|
|
Cross Ocean GSS Onshore Feeder LP
|
5/16/2025
|
Hedge Fund
|
$460 M
|
|
Vittori Inc.
|
5/16/2025
|
Other
|
$3.0 M
|
|
Third Point Investment IV Offshore LP
|
5/16/2025
|
Hedge Fund
|
$0
|
|
Edessa Growth Partners, LLC
|
5/16/2025
|
Other Investment Fund
|
$15 M
|
|
CLEVELAND KITCHEN CO.
|
5/16/2025
|
Other
|
$2.9 M
|
|
OP Brown Road, LLC
|
5/16/2025
|
Other Real Estate
|
$8.9 M
|
|
Third Point Investment IV Master LP
|
5/16/2025
|
Hedge Fund
|
$0
|
|
Westplan Marietta Atlanta, LP
|
5/16/2025
|
Residential
|
$18 M
|
|
Topwater Partners Offshore Ltd.
|
5/16/2025
|
Hedge Fund
|
$770 M
|
|
Starlight S-Co, LP
|
5/16/2025
|
Private Equity Fund
|
$0
|
|
Fleet Cycles Inc.
|
5/16/2025
|
Other Technology
|
$740 k
|
|
HPA 2023 BT Investment, LLC
|
5/16/2025
|
Venture Capital Fund
|
$950 k
|
|
Arini Structured Credit Equity Fund Ltd
|
5/16/2025
|
Hedge Fund
|
$330 M
|
|
OP Brown Road Investor, LLC
|
5/16/2025
|
Other Real Estate
|
$220 k
|
|
Aldabra Capital Partners, LP
|
5/16/2025
|
Hedge Fund
|
$11 M
|
|
Cottonwood Real Estate Special Situations Fund LP
|
5/16/2025
|
Other Investment Fund
|
$460 M
|
|
New Legacy Matrix Niche Strategies, LLC
|
5/16/2025
|
Other Investment Fund
|
$88 M
|
|
SweatPals Inc.
|
5/16/2025
|
Other
|
$17 M
|
|
GRIP Molecular Technologies Inc.
|
5/16/2025
|
Other Technology
|
$8.8 M
|
|
Toloka Group, Inc.
|
5/16/2025
|
Other Technology
|
$72 M
|
|
Jordan Vanguard, LP
|
5/16/2025
|
Venture Capital Fund
|
$0
|
|
New Legacy Fund, LP
|
5/16/2025
|
Other Investment Fund
|
$26 M
|
|
Unifi Respondology, LLC
|
5/16/2025
|
Venture Capital Fund
|
$0
|
|
HarbourVest Partners Stewardship AIF SCSp
|
5/16/2025
|
Private Equity Fund
|
$220 M
|
|
HarbourVest Partners Stewardship Feeder Fund L.P.
|
5/16/2025
|
Private Equity Fund
|
$190 M
|
|
HarbourVest Partners Stewardship Fund L.P.
|
5/16/2025
|
Private Equity Fund
|
$190 M
|
|
Vertical Orthopaedics, Inc.
|
5/16/2025
|
Other Health Care
|
$0
|
|
Arcjet Labs, Inc.
|
5/16/2025
|
Other Technology
|
$8.5 M
|
|
Cool Projects Inc.
|
5/16/2025
|
Other Technology
|
$410 k
|
|
Technology Holdings North America Inc.
|
5/16/2025
|
Telecommunications
|
$5.2 M
|
|
Secured Finance AG
|
5/16/2025
|
Other Technology
|
$4.1 M
|
|
Agile GxP Technologies, Inc.
|
5/16/2025
|
Other Technology
|
$830 k
|
|
FVA 1 LLC
|
5/16/2025
|
Commercial
|
$1.3 M
|
|
RNSP Holdings, LLC
|
5/16/2025
|
Other Investment Fund
|
$11 M
|
|
Series 39-1, a series of StartEngine Private LLC
|
5/16/2025
|
Other
|
$160 k
|
|
Alphco Capital Management LP
|
5/16/2025
|
Hedge Fund
|
$10 k
|
|
CGP GP FUND I LP
|
5/16/2025
|
Commercial
|
$21 M
|
|
Paratus Fund LLC
|
5/16/2025
|
Commercial
|
$0
|
|
Case Status, Inc.
|
5/16/2025
|
Other Technology
|
$47 k
|
|
RRA Real Estate Debt Fund III, L.P.
|
5/16/2025
|
Private Equity Fund
|
$220 M
|
|
HILLTOP SECURITIES INC.
|
5/16/2025
|
Other Banking & Financial Services
|
$1.1 B
|
|
Titan Content, Inc.
|
5/16/2025
|
Other
|
$13 M
|
|
Peachtree Credit Fund IV, LP
|
5/16/2025
|
Other Real Estate
|
$88 M
|
|
CLP Investments, LLC
|
5/16/2025
|
Private Equity Fund
|
$1.3 M
|
|
Ignium II, LP
|
5/16/2025
|
Private Equity Fund
|
$290 M
|
|
ARCLINE CAPITAL PARTNERS IV LP
|
5/16/2025
|
Private Equity Fund
|
$4.1 B
|
|
ARCLINE CAPITAL PARTNERS IV-A LP
|
5/16/2025
|
Private Equity Fund
|
$4.1 B
|
|
Hawks Point Consumer Opportunities, LLC
|
5/16/2025
|
Investing
|
$1.1 M
|
|
MIOF IV Feeder, L.P.
|
5/16/2025
|
Other Investment Fund
|
$50 M
|
|
MacKay Municipal Credit Opportunities Fund, L.P.
|
5/16/2025
|
Other Investment Fund
|
$4.5 B
|
|
Ethos Capital Investments II A LP
|
5/16/2025
|
Private Equity Fund
|
$0
|
|
HILLTOP SECURITIES INC.
|
5/16/2025
|
Other Banking & Financial Services
|
$3.9 B
|
|
Ethos Capital Investments II LP
|
5/16/2025
|
Private Equity Fund
|
$0
|
|
Kawa Onshore Feeder Fund LLC
|
5/16/2025
|
Hedge Fund
|
$430 M
|
|
Obra Longevity Fund, LP
|
5/16/2025
|
Other Investment Fund
|
$2.6 B
|
|
Joma Fund LLC
|
5/16/2025
|
Private Equity Fund
|
$44 M
|
|
Elica Capital Investments, LLC
|
5/16/2025
|
Investing
|
$4.1 M
|
|
rootberry llc
|
5/16/2025
|
Other
|
$450 k
|
|
Tram Bar LLC
|
5/16/2025
|
Other
|
$140 k
|
|
Bloodhound Tracking Device, Inc
|
5/16/2025
|
Other Technology
|
$6.1 M
|
|
TOPA Funding I, LLC
|
5/16/2025
|
Other Real Estate
|
$0
|
|
Happy Medium Creative Goods, Inc.
|
5/16/2025
|
Other
|
$1.4 M
|
|
StackHawk, Inc.
|
5/16/2025
|
Other
|
$9.4 M
|
|
Kawa Offshore Feeder Fund Ltd
|
5/16/2025
|
Hedge Fund
|
$1.5 B
|
|
rootberry llc
|
5/16/2025
|
Other
|
$590 k
|
|
Tram Bar LLC
|
5/16/2025
|
Other
|
$140 k
|
|
CARROT LABS INC
|
5/16/2025
|
Other Technology
|
$600 k
|
|
EAJF Lev Feeder Offshore LP
|
5/16/2025
|
Hedge Fund
|
$11 M
|
|
Tram Bar Co-Packing LLC
|
5/16/2025
|
Other
|
$140 k
|
|
VINEYARD CAPITAL PARTNERS, L.L.C.
|
5/16/2025
|
Other
|
$12 M
|
|
Buffalo Pro Soccer, Inc.
|
5/16/2025
|
Other
|
$2.3 M
|
|
SPECTRA Holdings US, Ltd.
|
5/16/2025
|
Other Technology
|
$3.6 M
|
|
Fidem Credit Opportunites Fund I LP
|
5/16/2025
|
Other Investment Fund
|
$0
|
|
White Wolf Private Equity Partners, LLC
|
5/16/2025
|
Other Investment Fund
|
$12 M
|
|
Transcrypt Solutions Inc.
|
5/16/2025
|
Other Technology
|
$19 M
|