|
Ballentine Income Opportunities Fund II, LP
|
3/14/2025
|
Other Investment Fund
|
$35 M
|
|
Altum Credit Fund, L.P.
|
3/14/2025
|
Hedge Fund
|
$600 M
|
|
TALLOW GRILL HOLDINGS LLC
|
3/14/2025
|
Restaurants
|
$580 k
|
|
Atrend Ltd.
|
3/14/2025
|
Investing
|
$100 M
|
|
Finepoint Capital Partners I, L.P.
|
3/14/2025
|
Hedge Fund
|
$2.0 B
|
|
Monarch MSS SC 2025 LIHTC ICF, LLC
|
3/14/2025
|
Other Real Estate
|
$630 k
|
|
PROJECT X-2, a series of ALEXTAR VC, LLC
|
3/14/2025
|
Other Investment Fund
|
$64 k
|
|
GI-0529 Fund I, a series of Roll Up Vehicles, LP
|
3/14/2025
|
Venture Capital Fund
|
$40 k
|
|
BeaconLight Domestic Fund, LP
|
3/14/2025
|
Hedge Fund
|
$330 M
|
|
Griffin Capital Qualified Opportunity Zone Fund IV, L.P.
|
3/14/2025
|
Other Real Estate
|
$180 M
|
|
Relevant Gold Corp.
|
3/14/2025
|
Other
|
$810 k
|
|
AE FIRPTA Blocker, L.P.
|
3/14/2025
|
Private Equity Fund
|
$1.7 B
|
|
PROJECT X-1, a series of ALEXTAR VC, LLC
|
3/14/2025
|
Other Investment Fund
|
$2.5 M
|
|
Bridgewater Pure Alpha Fund IV (DE), LP
|
3/14/2025
|
Other Investment Fund
|
$250 M
|
|
Monarch MSS SC 2026 LIHTC ICF, LLC
|
3/14/2025
|
Other Real Estate
|
$0
|
|
Incentive Active Value Long Only Fund L.P.
|
3/14/2025
|
Other Investment Fund
|
$180 M
|
|
ACCUMULUS FUND LP
|
3/14/2025
|
Hedge Fund
|
$120 M
|
|
Dynocardia, Inc.
|
3/14/2025
|
Other Health Care
|
$680 k
|
|
Fairfield VAMF IV Holdings III LLC
|
3/14/2025
|
Other Investment Fund
|
$0
|
|
HRE Fund IV-TE, L.P.
|
3/14/2025
|
Other Investment Fund
|
$14 M
|
|
MPC SC 2026 ICF, LLC
|
3/14/2025
|
Other Real Estate
|
$0
|
|
ACCUMULUS FUND
|
3/14/2025
|
Hedge Fund
|
$46 M
|
|
Ambergris Capital Fund I, LP
|
3/14/2025
|
Hedge Fund
|
$17 M
|
|
PaymentWorks Inc.
|
3/14/2025
|
Other Technology
|
$12 M
|
|
Two Seas Global (Domestic) Fund LP
|
3/14/2025
|
Hedge Fund
|
$250 M
|
|
Primavera Credit Opportunities I 1A L.P.
|
3/14/2025
|
Other Investment Fund
|
$0
|
|
TE-0220 Fund I, a series of Incisive Ventures, LP
|
3/14/2025
|
Venture Capital Fund
|
$110 k
|
|
Primavera Venture Partners (Cayman) Group 1A L.P.
|
3/14/2025
|
Other Investment Fund
|
$0
|
|
PL-0829 Fund I, a series of Roll Up Vehicles, LP
|
3/14/2025
|
Venture Capital Fund
|
$420 k
|
|
JWCM Republic Alamo Heights, DST
|
3/14/2025
|
Other Real Estate
|
$32 M
|
|
Two Seas Global (Cayman) Fund LP
|
3/14/2025
|
Hedge Fund
|
$340 M
|
|
WOMEN'S ELITE RUGBY INC
|
3/14/2025
|
Other
|
$350 k
|
|
Hillsdale Global Equity Fund
|
3/14/2025
|
Hedge Fund
|
$530 k
|
|
Hillsdale Global Income Fund
|
3/14/2025
|
Hedge Fund
|
$22 k
|
|
Hillsdale US Micro Cap Equity Fund
|
3/14/2025
|
Hedge Fund
|
$36 k
|
|
ME-0606 Fund I, a series of Roll Up Vehicles, LP
|
3/14/2025
|
Venture Capital Fund
|
$100 k
|
|
Hickory Lending Fund VII LLC
|
3/14/2025
|
Other Investment Fund
|
$1.6 M
|
|
Walleye Opportunities Fund Ltd
|
3/14/2025
|
Hedge Fund
|
$2.9 B
|
|
BR-0308 Fund I, a series of Chris Golda Investments, LP
|
3/14/2025
|
Venture Capital Fund
|
$120 k
|
|
TI-0203 Fund I, a series of Roll Up Vehicles, LP
|
3/14/2025
|
Venture Capital Fund
|
$120 k
|
|
Spatika Capital Global Alpha Feeder Sub-Fund, a Series of Emerging Manager Platform, LLC
|
3/14/2025
|
Hedge Fund
|
$1.3 M
|
|
SHACK15-BK-0220 Fund I, a series of AngelList Funds 2025, LP
|
3/14/2025
|
Venture Capital Fund
|
$110 k
|
|
LO-0219 Gaingels Fund I, a series of Zachary Ginsburg Funds, LP
|
3/14/2025
|
Venture Capital Fund
|
$150 k
|
|
Pharmacy Freedom Fund Limited Partnership
|
3/14/2025
|
Investing
|
$0
|
|
Lazard Emerging Income, Ltd.
|
3/14/2025
|
Other Investment Fund
|
$2.5 B
|
|
MATRIX CAPITAL MANAGEMENT FUND LP
|
3/14/2025
|
Hedge Fund
|
$3.5 B
|
|
Lazard Emerging Income, L.P.
|
3/14/2025
|
Other Investment Fund
|
$1.0 B
|
|
Next Light Fund, LP
|
3/14/2025
|
Hedge Fund
|
$170 M
|
|
MATRIX CAPITAL MANAGEMENT FUND (OFFSHORE) LTD.
|
3/14/2025
|
Hedge Fund
|
$1.3 B
|
|
BadgerMax Partners, LP
|
3/14/2025
|
Hedge Fund
|
$200 M
|
|
Habrok India Master LP
|
3/14/2025
|
Hedge Fund
|
$5.2 M
|
|
Casdin Partners Offshore, Ltd.
|
3/14/2025
|
Hedge Fund
|
$1.1 B
|
|
Casdin Partners, LP
|
3/14/2025
|
Hedge Fund
|
$950 M
|
|
Blackmoor Ownership Holdings Ltd
|
3/14/2025
|
Hedge Fund
|
$69 M
|
|
Blackmoor Ownership Holdings LP
|
3/14/2025
|
Hedge Fund
|
$8.8 M
|
|
Ancora Commodity LP
|
3/14/2025
|
Hedge Fund
|
$13 M
|
|
Permanens Partners Fund, L.P.
|
3/14/2025
|
Hedge Fund
|
$160 M
|
|
Permanens Capital Physical Precious Metals Fund, L.P.
|
3/14/2025
|
Other Investment Fund
|
$210 M
|
|
Permanens Capital Floating Rate Fund LP
|
3/14/2025
|
Other Investment Fund
|
$500 M
|
|
Permanens Non-Agency RMBS Allocation Fund LP
|
3/14/2025
|
Other Investment Fund
|
$570 M
|
|
Crossroads Partners, LP
|
3/14/2025
|
Hedge Fund
|
$58 M
|
|
Permanens Alternatives Fund LP
|
3/14/2025
|
Hedge Fund
|
$210 M
|
|
Semilla Ventures I, LP.
|
3/13/2025
|
Venture Capital Fund
|
$11 M
|
|
PURITY RESOURCE, INC.
|
3/13/2025
|
Other
|
$440 k
|
|
Pacific Diabetes Technologies, Inc.
|
3/13/2025
|
Biotechnology
|
$2.1 M
|
|
BLDG Park Vista GP LP
|
3/13/2025
|
Residential
|
$5.0 M
|
|
Untapped Liquid AI SPV, a series of Untapped Ventures, LP
|
3/13/2025
|
Venture Capital Fund
|
$720 k
|
|
Spurgeon ACG, LLC
|
3/13/2025
|
Other Banking & Financial Services
|
$1.5 M
|
|
BLDG Park Vista LP
|
3/13/2025
|
Residential
|
$33 M
|
|
Irish Diaspora Loan Fund 3
|
3/13/2025
|
Other Investment Fund
|
$2.2 M
|
|
Resynergi, Inc
|
3/13/2025
|
Other Energy
|
$18 M
|
|
Keep SPV, a series of Data Tech Fund Holdings, LP
|
3/13/2025
|
Venture Capital Fund
|
$1.5 M
|
|
Epic Evergreen Debt Fund, LLC
|
3/13/2025
|
Other
|
$0
|
|
MVP ES FUND CXL LLC
|
3/13/2025
|
Private Equity Fund
|
$0
|
|
KRA8 SPV, a series of Riverside Ventures Self-Advised, LP
|
3/13/2025
|
Venture Capital Fund
|
$200 k
|
|
Millennium Group Strategies Insurance Fund Series of the SALI Multi-Series Fund, L.P.
|
3/13/2025
|
Hedge Fund
|
$29 M
|
|
Shinbone Alley II, L.P.
|
3/13/2025
|
Hedge Fund
|
$19 M
|
|
Fund LXXI, a series of SCVC Advisors, LP
|
3/13/2025
|
Venture Capital Fund
|
$450 k
|
|
WM Capital Partners 94, LLC
|
3/13/2025
|
Other Real Estate
|
$16 M
|
|
AND III, a series of FDVC Growth, LP
|
3/13/2025
|
Venture Capital Fund
|
$2.3 M
|
|
KWK Partners Offshore, Ltd.
|
3/13/2025
|
Hedge Fund
|
$39 M
|
|
Bloom Living Swan Dr LLC
|
3/13/2025
|
Residential
|
$400 k
|
|
Montage Capital II Parallel Fund, L.P.
|
3/13/2025
|
Other Investment Fund
|
$68 M
|
|
Montage Social Impact Fund, L.P.
|
3/13/2025
|
Other Investment Fund
|
$13 M
|
|
Montage Capital II, L.P.
|
3/13/2025
|
Other Investment Fund
|
$18 M
|
|
NV Therapeutics, Inc.
|
3/13/2025
|
Other
|
$3.0 M
|
|
Horizon Capital III Limited Partnership
|
3/13/2025
|
Private Equity Fund
|
$29 M
|
|
AbraSilver Resource Corp.
|
3/13/2025
|
Other
|
$1.2 M
|
|
Vortex Metals Inc.
|
3/13/2025
|
Other
|
$4.5 k
|
|
Kaminsky Capital Fund LP
|
3/13/2025
|
Hedge Fund
|
$0
|
|
SIH Lending Solutions (Parallel) Fund, L.P.
|
3/13/2025
|
Other Investment Fund
|
$14 M
|
|
NBSH Acquisition, LLC
|
3/13/2025
|
Investing
|
$0
|
|
NEOCHORD INC
|
3/13/2025
|
Manufacturing
|
$490 k
|
|
Washington Harbour SDA LLC
|
3/13/2025
|
Private Equity Fund
|
$5.0 M
|
|
HCG FUNDS LTD.
|
3/13/2025
|
Hedge Fund
|
$20 M
|
|
Pacific Ag ACG Pool I LLC
|
3/13/2025
|
Other
|
$22 M
|
|
Galaxy Plus Fund LLC - Welton GDP Feeder Fund (538)
|
3/13/2025
|
Hedge Fund
|
$8.1 M
|
|
SHAED, Inc.
|
3/13/2025
|
Business Services
|
$1.5 M
|
|
VERITION MULTI-STRATEGY FUND LLC
|
3/13/2025
|
Hedge Fund
|
$3.9 B
|
|
WH Strategic Opportunities Fund II LP
|
3/13/2025
|
Private Equity Fund
|
$52 M
|