|
Firstlight Investment Fund LP - Series 4
|
1/27/2025
|
Hedge Fund
|
$4.4 M
|
|
Helper Bees, Inc.
|
1/27/2025
|
Other
|
$31 M
|
|
JSL OnMed Coinvest, L.P.
|
1/27/2025
|
Private Equity Fund
|
$0
|
|
Fidelity Core Real Estate Fund
|
1/27/2025
|
REITs & Finance
|
$220 M
|
|
Culture Organics, LLC
|
1/27/2025
|
Other
|
$250 k
|
|
i80 Group Asset Based Finance B LP
|
1/27/2025
|
Private Equity Fund
|
$60 M
|
|
Rush Island, LP
|
1/27/2025
|
Hedge Fund
|
$1.1 B
|
|
Sunwealth Power, Inc.
|
1/27/2025
|
Other Energy
|
$2.0 M
|
|
GP Emerging Markets Strategies, L.P.
|
1/27/2025
|
Hedge Fund
|
$850 M
|
|
Sequoyah Properties 1, LLC
|
1/27/2025
|
Other Investment Fund
|
$1.2 M
|
|
Rush Island Offshore, Ltd
|
1/27/2025
|
Hedge Fund
|
$160 M
|
|
JSL Headlight Coinvest, L.P.
|
1/27/2025
|
Private Equity Fund
|
$0
|
|
Reprieve Cardiovascular, Inc.
|
1/27/2025
|
Other Health Care
|
$9.5 M
|
|
JLLX Diversified VIII, DST
|
1/27/2025
|
Other Real Estate
|
$64 M
|
|
Homemade Pasta Marketing Inc.
|
1/27/2025
|
Other
|
$48 k
|
|
NBF Wolf 2024, LLC
|
1/27/2025
|
Private Equity Fund
|
$4.5 M
|
|
Brilliant Minds Fund, LP
|
1/27/2025
|
Venture Capital Fund
|
$0
|
|
JSL Bicycle Coinvest, L.P.
|
1/27/2025
|
Private Equity Fund
|
$0
|
|
Imagine Ventures I, LP
|
1/27/2025
|
Venture Capital Fund
|
$3.8 M
|
|
CAM Fund I, a series of Climate Capital Deals, LP
|
1/27/2025
|
Venture Capital Fund
|
$23 k
|
|
OurCrowd (Investment in DBricks) L.P.
|
1/27/2025
|
Venture Capital Fund
|
$7.0 M
|
|
AB Private Credit Investors Middle Market Direct Lending Fund, SICAV-SIF S.C.SP.
|
1/27/2025
|
Hedge Fund
|
$43 M
|
|
HighWater Capital US LP
|
1/27/2025
|
Hedge Fund
|
$0
|
|
ARB Partners I LP
|
1/27/2025
|
Private Equity Fund
|
$2.3 M
|
|
Zenture Capital Fund I, LP
|
1/27/2025
|
Venture Capital Fund
|
$4.5 M
|
|
Patient Square Compass Coinvest, LP
|
1/27/2025
|
Private Equity Fund
|
$15 M
|
|
Kairos Real Estate Value Fund IX LP
|
1/27/2025
|
Other Investment Fund
|
$0
|
|
AUTOSCOPE TECHNOLOGIES CORP
|
1/27/2025
|
Other
|
$20 k
|
|
Light Year Capital Johnson Investor LLC
|
1/27/2025
|
Commercial
|
$0
|
|
Heat2Power Inc.
|
1/27/2025
|
Other Technology
|
$3.0 M
|
|
Port Elizabeth Holdings, LLC
|
1/27/2025
|
Commercial
|
$0
|
|
Speech Ele I, a series of Wefunds LLC
|
1/27/2025
|
Other
|
$1.0 M
|
|
OnePrime Secondary Fund III, L.P.
|
1/27/2025
|
Other Investment Fund
|
$0
|
|
Rhineland Capital Partners, LP
|
1/27/2025
|
Hedge Fund
|
$110 M
|
|
VASCRISK LLC
|
1/27/2025
|
Other Health Care
|
$50 k
|
|
JS OPPORTUNITY FUND LLC SERIES Q25
|
1/27/2025
|
Other Investment Fund
|
$830 k
|
|
1 Commerce, Inc.
|
1/27/2025
|
Other Technology
|
$6.0 M
|
|
Cameron High Grove, LLC
|
1/27/2025
|
Other
|
$150 k
|
|
C&G Alpine Partners LLC
|
1/27/2025
|
Other Real Estate
|
$1.6 M
|
|
Boom IV, a series of Capitalize Investments LLC
|
1/27/2025
|
Other
|
$2.3 M
|
|
Breathe Better Institute LLC
|
1/27/2025
|
Other Health Care
|
$1.5 M
|
|
Lumen I, a series of Capitalize Investments LLC
|
1/27/2025
|
Other
|
$200 k
|
|
ZEEV VENTURES STRATEGIC SPV, L.P.
|
1/27/2025
|
Venture Capital Fund
|
$0
|
|
Qubits Ventures Fund I, LP
|
1/27/2025
|
Venture Capital Fund
|
$2.3 M
|
|
BH Brightview Holdings IV MA, LLC
|
1/27/2025
|
REITs & Finance
|
$0
|
|
HA-1108 Fund II, a series of Roll Up Vehicles, LP
|
1/27/2025
|
Venture Capital Fund
|
$95 k
|
|
First Empire Debt Fund, LLC
|
1/27/2025
|
Other Real Estate
|
$0
|
|
BMH NORTH MISSISSIPPI IMAGING SERVICES LLC
|
1/27/2025
|
Hospitals & Physicians
|
$0
|
|
Corgi I, a series of Capitalize Investments LLC
|
1/27/2025
|
Other
|
$200 k
|
|
OCO Opportunities Offshore Fund, Ltd.
|
1/27/2025
|
Hedge Fund
|
$190 M
|
|
3D-19 LLC
|
1/27/2025
|
Other
|
$130 k
|
|
SC Hwy 41, LLC
|
1/27/2025
|
Commercial
|
$250 k
|
|
Clear Heart & Lung Imaging Corp.
|
1/27/2025
|
Other Health Care
|
$100 k
|
|
True Collective LLC
|
1/27/2025
|
Manufacturing
|
$1.9 M
|
|
Vortex Metals Inc.
|
1/27/2025
|
Other
|
$9.7 k
|
|
Rental Infusion Plus LLC
|
1/27/2025
|
Other Banking & Financial Services
|
$0
|
|
OSP Rita Holdings LLC
|
1/27/2025
|
Other
|
$590 k
|
|
OSP Rita Holdings LLC
|
1/27/2025
|
Other
|
$6.1 M
|
|
OSP Rita Management Aggregator LLC
|
1/27/2025
|
Other
|
$3.9 M
|
|
GoldenTree Multi-Sector Opportunistic Cayman Ltd.
|
1/27/2025
|
Hedge Fund
|
$0
|
|
OCO Opportunities Onshore Fund, L.P.
|
1/27/2025
|
Hedge Fund
|
$170 M
|
|
YS AF X LLC
|
1/27/2025
|
Other Investment Fund
|
$3.4 M
|
|
JSIP Birchwood Hills Investors II, LLC
|
1/27/2025
|
Residential
|
$2.0 M
|
|
RP Fund, LLC - Series 9
|
1/27/2025
|
Private Equity Fund
|
$15 M
|
|
Five Springs, LLC
|
1/27/2025
|
Other
|
$480 k
|
|
Moove Fitness, Inc.
|
1/27/2025
|
Other Technology
|
$150 k
|
|
KNOW YOUR COLLECTIBLES INC.
|
1/27/2025
|
Other Technology
|
$500 k
|
|
seqWell Inc.
|
1/27/2025
|
Other Technology
|
$12 k
|
|
PALMAS FUND, LLC
|
1/27/2025
|
Hedge Fund
|
$2.4 M
|
|
Bonvouloir Block LLC
|
1/27/2025
|
Residential
|
$400 k
|
|
GreyMatter Fund I, LP
|
1/27/2025
|
Venture Capital Fund
|
$25 M
|
|
OSP Rita Holdings LLC
|
1/27/2025
|
Other
|
$3.6 M
|
|
OSP Rita Management Aggregator LLC
|
1/27/2025
|
Other
|
$1.1 M
|
|
PL Dynamo 1 SPV LLC
|
1/27/2025
|
Other Real Estate
|
$0
|
|
HSRE-CSP XIIA Holding, LLC
|
1/27/2025
|
REITs & Finance
|
$0
|
|
CAP a Series of FOG Ventures Fund III LLC
|
1/27/2025
|
Venture Capital Fund
|
$210 k
|
|
SA II-HSRE IX Master R IV, LLC
|
1/27/2025
|
REITs & Finance
|
$0
|
|
Elements Production LLC
|
1/27/2025
|
Other
|
$0
|
|
Pro X Inc.
|
1/27/2025
|
Other Real Estate
|
$1.0 M
|
|
HSRE-CSR VA Holding, LLC
|
1/27/2025
|
REITs & Finance
|
$0
|
|
HSRE-AREP VIIA Holding, LLC
|
1/27/2025
|
REITs & Finance
|
$0
|
|
HS Digital Feeder R, LLC
|
1/27/2025
|
REITs & Finance
|
$0
|
|
HSRE R IXC, LLC
|
1/27/2025
|
REITs & Finance
|
$0
|
|
HSRE-AREP VIA Holding, LLC
|
1/27/2025
|
REITs & Finance
|
$0
|
|
Wholemax Inc.
|
1/27/2025
|
Other
|
$550 k
|
|
HS Digital REIT, LLC
|
1/27/2025
|
REITs & Finance
|
$0
|
|
HSRE-CSP XIVA Holding, LLC
|
1/27/2025
|
REITs & Finance
|
$0
|
|
SA II-HSRE IX Master REIT II, LLC
|
1/27/2025
|
REITs & Finance
|
$0
|
|
SA II-HSRE IX Master REIT III, LLC
|
1/27/2025
|
REITs & Finance
|
$0
|
|
Tanglin Venture Fund III Limited Partnership
|
1/27/2025
|
Venture Capital Fund
|
$0
|
|
Ares Insurance RE Secondaries Fund II LP
|
1/27/2025
|
Private Equity Fund
|
$150 M
|
|
HSRE-MH IIIA, LLC
|
1/27/2025
|
REITs & Finance
|
$0
|
|
Minerva 1894, L.P.
|
1/27/2025
|
Other
|
$45 M
|
|
Datum Technology, Inc.
|
1/27/2025
|
Other Technology
|
$3.0 M
|
|
Encore Berea Core Off-Set 2025
|
1/27/2025
|
Oil & Gas
|
$0
|
|
Apriqot, Inc.
|
1/27/2025
|
Other Technology
|
$80 k
|
|
Bonvouloir Block LLC
|
1/27/2025
|
Residential
|
$400 k
|
|
BlackRock Credit Alpha Fund LLC
|
1/27/2025
|
Other Investment Fund
|
$250 M
|
|
MINERVA GROUP L P
|
1/27/2025
|
Hedge Fund
|
$94 M
|
|
Wholemax Inc.
|
1/27/2025
|
Other
|
$1.7 M
|