|
AVSF - Definely 2025, LLC
|
5/9/2025
|
Venture Capital Fund
|
$390 k
|
|
Core.X Holdco, LLC
|
5/9/2025
|
Other Technology
|
$3.2 M
|
|
Landingplace Hospitality LLC
|
5/9/2025
|
Other
|
$560 k
|
|
Futures Music Group, LLC
|
5/9/2025
|
Business Services
|
$5.2 M
|
|
KOHINOOR CORE (DELAWARE), L.P.
|
5/9/2025
|
Hedge Fund
|
$16 M
|
|
QP-Apptronik IV, a series of Tyrell Ventures Funds, LP
|
5/9/2025
|
Venture Capital Fund
|
$52 M
|
|
Ballentine Income Opportunities Fund II, LP
|
5/9/2025
|
Other Investment Fund
|
$46 M
|
|
Cloud Capital US Feeder LP
|
5/9/2025
|
Other Investment Fund
|
$0
|
|
MVP LS FUND DXX LLC
|
5/9/2025
|
Private Equity Fund
|
$8.8 M
|
|
Aracari, LP
|
5/9/2025
|
Other Investment Fund
|
$26 M
|
|
MPC FED 2025 Energy Fund Mike, LLC
|
5/9/2025
|
Other Real Estate
|
$0
|
|
MVP LS FUND DLXV LLC
|
5/9/2025
|
Private Equity Fund
|
$0
|
|
H.I.G. Forum Meridian Co-Investment, L.P.
|
5/9/2025
|
Private Equity Fund
|
$0
|
|
AskElephant.ai Inc.
|
5/9/2025
|
Other Technology
|
$7.7 M
|
|
StudyFetch, Inc.
|
5/9/2025
|
Other Technology
|
$10 M
|
|
Mill Green Opportunity Fund X, LLC
|
5/9/2025
|
Other Investment Fund
|
$0
|
|
Driftwood Park LLC
|
5/9/2025
|
Other Real Estate
|
$1.5 M
|
|
Realty Royalties of America Blocker Fund, L.P.
|
5/9/2025
|
Other Real Estate
|
$280 k
|
|
JWCM Republic Alamo Heights, DST
|
5/9/2025
|
Other Real Estate
|
$32 M
|
|
Centre Capital VIII Opportunity Fund, L.P.
|
5/9/2025
|
Other Investment Fund
|
$83 M
|
|
Abacus Premier Income Fixed, LP
|
5/9/2025
|
Other Investment Fund
|
$92 M
|
|
SHAH CAPITAL OPPORTUNITY FUND LP
|
5/9/2025
|
Hedge Fund
|
$290 M
|
|
PATH EX, Inc.
|
5/9/2025
|
Biotechnology
|
$8.2 M
|
|
WCM Partners SPV-U LP
|
5/9/2025
|
Private Equity Fund
|
$48 M
|
|
Vazirani Offshore Ltd.
|
5/9/2025
|
Hedge Fund
|
$9.3 M
|
|
GSP OTTO Access Fund LLC
|
5/9/2025
|
Other Investment Fund
|
$28 M
|
|
Spike Ventures Fund 9, LLC
|
5/9/2025
|
Venture Capital Fund
|
$25 k
|
|
Desolas Holdings, Inc.
|
5/9/2025
|
Other
|
$500 k
|
|
Vazirani Capital LP
|
5/9/2025
|
Hedge Fund
|
$31 M
|
|
GWC Car Wash Fund LLC
|
5/9/2025
|
Other
|
$0
|
|
MVP LS FUND CDLXVII LLC
|
5/9/2025
|
Private Equity Fund
|
$230 k
|
|
V360 HOLDINGS LLC SERIES DCP 2501A
|
5/9/2025
|
Venture Capital Fund
|
$140 k
|
|
DigitalBridge Credit II (Lux), SCSp
|
5/9/2025
|
Private Equity Fund
|
$650 M
|
|
River Partners Global Equity, L.L.C.
|
5/9/2025
|
Hedge Fund
|
$120 M
|
|
TruArc Fund V, LP
|
5/9/2025
|
Private Equity Fund
|
$1.0 B
|
|
River Partners Hedge Fund, L.L.C.
|
5/9/2025
|
Hedge Fund
|
$130 M
|
|
V360 HOLDINGS LLC SERIES DCP 2501B
|
5/9/2025
|
Venture Capital Fund
|
$1.5 M
|
|
PL Dynamo 2 LLC
|
5/9/2025
|
Commercial
|
$1.3 M
|
|
Windy Oaks Opportunities, L.P.
|
5/9/2025
|
Venture Capital Fund
|
$100 M
|
|
V360 HOLDINGS LLC SERIES DCP 2501C
|
5/9/2025
|
Venture Capital Fund
|
$510 k
|
|
Lithium Africa Resources Corp.
|
5/9/2025
|
Other
|
$1.3 M
|
|
Bespoke Studios Inc.
|
5/9/2025
|
Other Technology
|
$50 k
|
|
MPC HI 2026 LIHTC ICF, LLC
|
5/9/2025
|
Other Real Estate
|
$930 k
|
|
Market Neutral Fund, a Sub-Fund of Sino Vision
|
5/9/2025
|
Hedge Fund
|
$480 M
|
|
Atlas Capital Resources V LP
|
5/9/2025
|
Private Equity Fund
|
$6.3 B
|
|
Galileo Co-Investments, LP
|
5/9/2025
|
Hedge Fund
|
$3.3 M
|
|
Broad Reach Explorer Fund LP
|
5/9/2025
|
Hedge Fund
|
$14 M
|
|
JR Moore Associates, LP
|
5/9/2025
|
Hedge Fund
|
$2.0 M
|
|
FENDX TECHNOLOGIES INC.
|
5/9/2025
|
Other Technology
|
$72 k
|
|
Serenitas Credit Gamma Fund, LLC
|
5/9/2025
|
Hedge Fund
|
$440 M
|
|
Atlas Capital Resources (P) V LP
|
5/9/2025
|
Private Equity Fund
|
$130 M
|
|
kaif capital lp
|
5/9/2025
|
Hedge Fund
|
$11 M
|
|
MAYFIELD SELECT III HOLDINGS, A DELAWARE LIMITED PARTNERSHIP
|
5/9/2025
|
Venture Capital Fund
|
$15 M
|
|
Silver Teal, LP
|
5/9/2025
|
Other Investment Fund
|
$65 M
|
|
DIG GLOBAL LLC
|
5/9/2025
|
Business Services
|
$0
|
|
PROOF III TBOI LLC
|
5/9/2025
|
Venture Capital Fund
|
$660 k
|
|
Sandler Total Return Opportunities Fund, LP
|
5/9/2025
|
Hedge Fund
|
$25 M
|
|
OCA FSSA Asian Equity Leaders Fund LLC
|
5/9/2025
|
Hedge Fund
|
$85 M
|
|
Titan Legacy Credit & Distressed LP
|
5/9/2025
|
Hedge Fund
|
$150 M
|
|
OCA FSSA Asian Equity Leaders Segregated Portfolio
|
5/9/2025
|
Hedge Fund
|
$28 M
|
|
MAYFIELD SELECT III, A DELAWARE LIMITED PARTNERSHIP
|
5/9/2025
|
Venture Capital Fund
|
$550 M
|
|
Condire Alpha Partners, LP
|
5/9/2025
|
Hedge Fund
|
$28 M
|
|
Varadero International, Ltd.
|
5/9/2025
|
Hedge Fund
|
$1.3 B
|
|
zizzl holding company, inc.
|
5/9/2025
|
Other
|
$10 M
|
|
SANDLER ASSOCIATES
|
5/9/2025
|
Hedge Fund
|
$440 M
|
|
Titan Fund I SPC - Titan Biotech Dislocation Fund SP
|
5/9/2025
|
Hedge Fund
|
$17 M
|
|
MPC FED 2025 Energy Fund Oscar, LLC
|
5/9/2025
|
Other Real Estate
|
$0
|
|
SANDLER OFFSHORE FUND INC
|
5/9/2025
|
Hedge Fund
|
$56 M
|
|
SANDLER PLUS DOMESTIC FUND LP
|
5/9/2025
|
Hedge Fund
|
$390 M
|
|
Titan ML, Ltd.
|
5/9/2025
|
Hedge Fund
|
$230 M
|
|
GT Co-Invest II, LP
|
5/9/2025
|
Private Equity Fund
|
$36 M
|
|
SANDLER PLUS DOMESTIC FUND II LP
|
5/9/2025
|
Hedge Fund
|
$23 M
|
|
MuscleSound, Inc.
|
5/9/2025
|
Biotechnology
|
$650 k
|
|
SANDLER PLUS OFFSHORE FUND, LTD
|
5/9/2025
|
Hedge Fund
|
$79 M
|
|
Serenitas Credit Gamma Offshore Fund, Ltd.
|
5/9/2025
|
Hedge Fund
|
$540 M
|
|
VARADERO PARTNERS, L.P.
|
5/9/2025
|
Hedge Fund
|
$660 M
|
|
Third North Global Partners LP
|
5/9/2025
|
Hedge Fund
|
$2.0 M
|
|
Stimcell Energetics Inc.
|
5/9/2025
|
Biotechnology
|
$15 k
|
|
PURCHASE CENTRE TRADING FUND 2, LLC
|
5/9/2025
|
Hedge Fund
|
$21 M
|
|
ABG-SIV IV, L.P.
|
5/9/2025
|
Private Equity Fund
|
$0
|
|
Lithios Inc.
|
5/9/2025
|
Other Technology
|
$12 M
|
|
LionBee Capital SPV-AX LP
|
5/9/2025
|
Venture Capital Fund
|
$1.6 M
|
|
Titan Content, Inc.
|
5/9/2025
|
Other
|
$13 M
|
|
NRMA Offshore Fund, Ltd.
|
5/9/2025
|
Hedge Fund
|
$230 M
|
|
Garda Fixed Income Relative Value Opportunity Fund (Onshore) Ltd.
|
5/9/2025
|
Hedge Fund
|
$1.5 B
|
|
Garda Fixed Income Relative Value Opportunity Fund Ltd.
|
5/9/2025
|
Hedge Fund
|
$6.2 B
|
|
MPC FED 2025 Energy Fund Echo, LLC
|
5/9/2025
|
Other Real Estate
|
$0
|
|
Redica Systems, Inc.
|
5/9/2025
|
Other Technology
|
$5.0 M
|
|
PlusTick Offshore Fund, Ltd.
|
5/9/2025
|
Hedge Fund
|
$4.9 M
|
|
36 South Funds ICAV
|
5/9/2025
|
Hedge Fund
|
$320 M
|
|
Parsifal Master Fund Ltd.
|
5/9/2025
|
Hedge Fund
|
$1.3 B
|
|
Parsifal Offshore Ltd.
|
5/9/2025
|
Hedge Fund
|
$770 M
|
|
Parsifal Fund, LP
|
5/9/2025
|
Hedge Fund
|
$340 M
|
|
Infinitas Capital SPV VI a series of Infinitas Capital Master LLC
|
5/9/2025
|
Other Investment Fund
|
$600 k
|
|
Broad Reach Explorer Fund Ltd
|
5/9/2025
|
Hedge Fund
|
$300 M
|
|
SCP Alpha Omega Global Select Fund, L.P.
|
5/9/2025
|
Hedge Fund
|
$77 M
|
|
TLB Holdings I, LLC
|
5/9/2025
|
Retailing
|
$330 M
|
|
ARC Tempe Tech Investor, LLC
|
5/9/2025
|
Commercial
|
$0
|
|
PSquared US Feeder Fund, LP - Special Concentrated Opportunistic Series I
|
5/9/2025
|
Hedge Fund
|
$47 M
|
|
Wellington-CIS Global Equity Fund, L.P.
|
5/9/2025
|
Hedge Fund
|
$780 M
|