|
BTG Pactual U.S. Direct Lending L.P.
|
1/29/2025
|
Other Investment Fund
|
$0
|
|
Meristem Global Equity Fund LLC
|
1/29/2025
|
Other Investment Fund
|
$260 M
|
|
LMV QR BUILD TO CORE REIT, LLC
|
1/29/2025
|
REITs & Finance
|
$130 k
|
|
BCP Asia III Feeder (LUX) SCSp
|
1/29/2025
|
Private Equity Fund
|
$0
|
|
Meritex Industrial Fund V-B, LLC
|
1/29/2025
|
Other Real Estate
|
$78 M
|
|
Shima GS Studio SPV LLC
|
1/29/2025
|
Other Investment Fund
|
$7.0 M
|
|
Shima 1inch SPV LLC
|
1/29/2025
|
Other Investment Fund
|
$7.0 M
|
|
M4 GRAMERCY PARK REIT LLC
|
1/29/2025
|
REITs & Finance
|
$130 k
|
|
WE Select Fund 1, L.P.
|
1/29/2025
|
Private Equity Fund
|
$0
|
|
Cresset High Yield Municipal Fund, LLC
|
1/29/2025
|
Other Investment Fund
|
$210 M
|
|
RAIN Technology Inc.
|
1/29/2025
|
Other Technology
|
$2.2 M
|
|
Blackstone Capital Partners Asia III (LUX) SCSp
|
1/29/2025
|
Private Equity Fund
|
$0
|
|
Telis Group Enclave Partners LP
|
1/29/2025
|
Other Investment Fund
|
$2.0 M
|
|
SYON CAPITAL PARTNERS I LP
|
1/29/2025
|
Venture Capital Fund
|
$23 M
|
|
Telis Group Watermere Partners LP
|
1/29/2025
|
Other Investment Fund
|
$1.8 M
|
|
W FINANCIAL FUND, LP
|
1/29/2025
|
Hedge Fund
|
$380 M
|
|
3SN Sixth St., LLC
|
1/29/2025
|
Residential
|
$650 k
|
|
BCP Asia III Feeder L.P.
|
1/29/2025
|
Private Equity Fund
|
$0
|
|
PolyOps, Inc.
|
1/29/2025
|
Other
|
$4.3 M
|
|
Curie Bio Seed Fund II, L.P.
|
1/29/2025
|
Venture Capital Fund
|
$340 M
|
|
FORMATION MINERALS, INC.
|
1/29/2025
|
Oil & Gas
|
$0
|
|
San Cristobal Fund LP
|
1/29/2025
|
Hedge Fund
|
$0
|
|
Star Castle Ventures VC, LP - Firehawk
|
1/29/2025
|
Venture Capital Fund
|
$7.8 M
|
|
Blackstone Capital Partners Asia III L.P.
|
1/29/2025
|
Private Equity Fund
|
$0
|
|
Proniras Corp
|
1/29/2025
|
Other
|
$6.9 M
|
|
WAGMI 140 - WAGMI Master LLC
|
1/29/2025
|
Other Investment Fund
|
$200 k
|
|
Capital Optimized Fixed Income (Insurance Dedicated) Fund Series Interests of the SALI SVW Multi-Series Fund, L.P.
|
1/29/2025
|
Hedge Fund
|
$230 M
|
|
TECH PIONEERS FUND SPV VIII LLC
|
1/29/2025
|
Venture Capital Fund
|
$5.4 M
|
|
Star Castle Ventures VC, LP - Umbra Series B
|
1/29/2025
|
Venture Capital Fund
|
$12 M
|
|
Dermatologists of Central States, LLC
|
1/29/2025
|
Other Health Care
|
$2.1 M
|
|
Overwater Ventures SPV II, L.P.
|
1/29/2025
|
Venture Capital Fund
|
$1.0 M
|
|
VMC Mar Com Inc.
|
1/29/2025
|
Other Technology
|
$600 k
|
|
Carmell Corp
|
1/29/2025
|
Other Health Care
|
$980 k
|
|
VMC Mar Com Inc.
|
1/29/2025
|
Other Technology
|
$1.2 M
|
|
DeTee Ltd.
|
1/29/2025
|
Other Technology
|
$240 k
|
|
MLM INDEX FUND
|
1/29/2025
|
Other Investment Fund
|
$430 M
|
|
Rethink Food, LP
|
1/29/2025
|
Venture Capital Fund
|
$31 M
|
|
IYK Fund I, LP
|
1/29/2025
|
Hedge Fund
|
$3.7 M
|
|
PSG Sequel Co-Invest III L.P.
|
1/29/2025
|
Private Equity Fund
|
$0
|
|
PSG Sequel-A L.P.
|
1/29/2025
|
Private Equity Fund
|
$0
|
|
Dwellist Passion Capital LLC
|
1/29/2025
|
Other Real Estate
|
$0
|
|
HPS Private Credit Insurance Fund Series Interests of the SALI Multi-Series Fund, L.P.
|
1/29/2025
|
Hedge Fund
|
$270 M
|
|
LAIIER Inc.
|
1/29/2025
|
Other
|
$7.0 M
|
|
PSG Sequel L.P.
|
1/29/2025
|
Private Equity Fund
|
$0
|
|
Totem Systems, Inc.
|
1/29/2025
|
Other Technology
|
$1.5 M
|
|
PSG Sequel Co-Invest IV-A L.P.
|
1/29/2025
|
Private Equity Fund
|
$0
|
|
Partners Capital Insurance Fund - Series G Series Interests of the SALI Multi-Series Fund, L.P.
|
1/29/2025
|
Hedge Fund
|
$47 M
|
|
Livingston Group of Companies LLC
|
1/29/2025
|
Other Banking & Financial Services
|
$480 k
|
|
PSG Sequel Co-Invest IV L.P.
|
1/29/2025
|
Private Equity Fund
|
$0
|
|
PSG Sequel Co-Invest Europe I L.P.
|
1/29/2025
|
Private Equity Fund
|
$0
|
|
WP Fairfax REIT LLC
|
1/29/2025
|
REITs & Finance
|
$130 k
|
|
WP MOG REIT LLC
|
1/29/2025
|
REITs & Finance
|
$130 k
|
|
PX SHS Winter Park Holdings, LLC
|
1/29/2025
|
REITs & Finance
|
$63 k
|
|
ALF IV REIT Jameson AL SC LLC
|
1/29/2025
|
REITs & Finance
|
$130 k
|
|
Link Apartments 8 Carlisle Side-Car, LLC
|
1/29/2025
|
Other Investment Fund
|
$11 M
|
|
ALF IV REIT Pointe on Westshore AL LLC
|
1/29/2025
|
REITs & Finance
|
$130 k
|
|
Lunarcrush SPV LLC
|
1/29/2025
|
Other Investment Fund
|
$1.0 M
|
|
ALF IV REIT Pointe on Westshore SC LLC
|
1/29/2025
|
REITs & Finance
|
$130 k
|
|
ALF IV REIT Sage at Ingleside LLC
|
1/29/2025
|
REITs & Finance
|
$130 k
|
|
Aspen Income Partners I, LP
|
1/29/2025
|
Private Equity Fund
|
$0
|
|
ALF IV REIT Griffin AL LLC
|
1/29/2025
|
REITs & Finance
|
$130 k
|
|
OurCrowd (Investment in DBricks) L.P.
|
1/29/2025
|
Venture Capital Fund
|
$7.0 M
|
|
ALF IV REIT Griffin AL SC LLC
|
1/29/2025
|
REITs & Finance
|
$130 k
|
|
SB Diversified Asset Fund VIII Series Interests of the SALI Multi-Series Fund, L.P.
|
1/29/2025
|
Hedge Fund
|
$94 M
|
|
ALF IV REIT Jameson AL LLC
|
1/29/2025
|
REITs & Finance
|
$130 k
|
|
BioPhoundry, Inc.
|
1/29/2025
|
Biotechnology
|
$1.1 M
|
|
Madison Capital Group Private Bond, LLC
|
1/29/2025
|
Residential
|
$0
|
|
UBANK HOLDINGS, INC.
|
1/29/2025
|
Other Banking & Financial Services
|
$0
|
|
Queens Park Equity Partners II, L.P.
|
1/29/2025
|
Private Equity Fund
|
$0
|
|
Eco Shot, LLC
|
1/29/2025
|
Commercial
|
$2.0 M
|
|
ALF IV REIT Cottages at Brandon LLC
|
1/29/2025
|
REITs & Finance
|
$130 k
|
|
Invision Capital III, L.P.
|
1/29/2025
|
Other Investment Fund
|
$110 M
|
|
Cf Private Equity Insurance Fund Series Interests of the SALI Multi-Series Fund, LP
|
1/29/2025
|
Hedge Fund
|
$27 M
|
|
ALF IV REIT EightyOne10 Blue Goose LLC
|
1/29/2025
|
REITs & Finance
|
$130 k
|
|
Kingsbarn Hooper Hill, DST
|
1/29/2025
|
Commercial
|
$1.3 M
|
|
BINGE GOLF Corp
|
1/29/2025
|
Other Technology
|
$170 k
|
|
Horizon Kinetics Royalty & Real Asset Fund LP
|
1/29/2025
|
Hedge Fund
|
$27 M
|
|
SkySafe, Inc.
|
1/29/2025
|
Other Technology
|
$4.0 M
|
|
Juvo Ventures Fund II, LP
|
1/29/2025
|
Venture Capital Fund
|
$0
|
|
Brookfield Strategic Real Estate Partners Europe SCSp
|
1/29/2025
|
Other Investment Fund
|
$590 M
|
|
EFG Capital Partners LLC
|
1/29/2025
|
Other Investment Fund
|
$0
|
|
Geek Ventures NewHomesMate SPV, a series of Decile SPV, LLC
|
1/29/2025
|
Venture Capital Fund
|
$1.1 M
|
|
THVC (Anon Health), LLC
|
1/29/2025
|
Venture Capital Fund
|
$6.0 M
|
|
Nonlinear Materials Corp
|
1/29/2025
|
Other Technology
|
$500 k
|
|
Nonlinear Materials Corp
|
1/29/2025
|
Other Technology
|
$2.5 M
|
|
CLARIUS SMARTSHEET SPV, LLC
|
1/29/2025
|
Private Equity Fund
|
$8.0 M
|
|
GUIDED PLANET LLC
|
1/29/2025
|
Other Technology
|
$0
|
|
Nonlinear Materials Corp
|
1/29/2025
|
Other Technology
|
$8.0 M
|
|
Equitybee 22-62068, a Series of Equitybee cFund Master LLC
|
1/29/2025
|
Private Equity Fund
|
$92 k
|
|
Corinthian Village Holdings, LLC
|
1/29/2025
|
Residential
|
$3.3 M
|
|
Onfolio Holdings, Inc
|
1/29/2025
|
Other Technology
|
$0
|
|
Equitybee 22-82669, a Series of Equitybee cFund Master LLC
|
1/29/2025
|
Private Equity Fund
|
$93 k
|
|
SFG Aligned, LP
|
1/29/2025
|
Hedge Fund
|
$39 M
|
|
Nukudo 2025 Note Series of Ehrenberg Chesler Capital Partners LLC
|
1/29/2025
|
Other Investment Fund
|
$1.1 M
|
|
Equitybee 22-55533, a Series of Equitybee cFund Master LLC
|
1/29/2025
|
Private Equity Fund
|
$92 k
|
|
Nonlinear Materials Corp
|
1/29/2025
|
Other Technology
|
$380 k
|
|
Valor Seed 1.0 L.P.
|
1/29/2025
|
Private Equity Fund
|
$0
|
|
Nonlinear Materials Corp
|
1/29/2025
|
Other Technology
|
$670 k
|
|
EquityZen Growth Technology Fund LLC - Series 2034
|
1/29/2025
|
Private Equity Fund
|
$280 k
|
|
MontyCloud, Inc.
|
1/29/2025
|
Other Technology
|
$2.0 M
|