|
Pathlight Capital Evergreen Fund LP
|
1/24/2025
|
Private Equity Fund
|
$310 M
|
|
PSG Credit Opportunities II, LLLP
|
1/24/2025
|
Other Investment Fund
|
$34 M
|
|
PATHLIGHT CAPITAL ONSHORE FUND IV LP
|
1/24/2025
|
Private Equity Fund
|
$170 M
|
|
Posterity Health, Inc.
|
1/24/2025
|
Other Health Care
|
$13 M
|
|
Point72 Capital, L.P.
|
1/24/2025
|
Hedge Fund
|
$16 B
|
|
JVP CRED FF II, L.P.
|
1/24/2025
|
Other Investment Fund
|
$0
|
|
CS Venture Vivodyne SPV, LLC
|
1/24/2025
|
Private Equity Fund
|
$0
|
|
Point72 Capital International, Ltd.
|
1/24/2025
|
Hedge Fund
|
$9.9 B
|
|
IREX II Storage Portfolio DST
|
1/24/2025
|
Commercial
|
$16 M
|
|
EOC PARTNERS CO-INVEST FUND - K LP
|
1/24/2025
|
Private Equity Fund
|
$10 M
|
|
TPlus3 Qualified Fund LP
|
1/24/2025
|
Hedge Fund
|
$15 M
|
|
Light Street Photon, Ltd.
|
1/24/2025
|
Hedge Fund
|
$0
|
|
FORMATION MINERALS, INC.
|
1/24/2025
|
Oil & Gas
|
$95 k
|
|
JS OPPORTUNITY FUND LLC SERIES Q6
|
1/24/2025
|
Other Investment Fund
|
$350 k
|
|
Irving Investors BP Pre-IPO Credit Fund, LLC
|
1/24/2025
|
Other Investment Fund
|
$17 M
|
|
SGNL.AI, Inc.
|
1/24/2025
|
Other Technology
|
$30 M
|
|
Nuveen Global Farmland Fund Lux SCSp
|
1/24/2025
|
Other Investment Fund
|
$1.4 B
|
|
TPlus3 Qualified Fund LP
|
1/24/2025
|
Hedge Fund
|
$15 M
|
|
PG San Antonio OZ, L.P.
|
1/24/2025
|
Other Real Estate
|
$6.6 M
|
|
Nuveen Global Timberland Fund Lux-A SCSp
|
1/24/2025
|
Other Investment Fund
|
$460 M
|
|
Medical Monitoring Holdings, LLC
|
1/24/2025
|
Other Health Care
|
$4.2 M
|
|
Alkeon Innovation Co-Invest I, LP
|
1/24/2025
|
Venture Capital Fund
|
$22 M
|
|
WAVE AAC Co-Invest IV LP
|
1/24/2025
|
Venture Capital Fund
|
$0
|
|
2024 GREENWOOD & CAVALIER FILIAL HEALTH, LP
|
1/24/2025
|
Computers
|
$130 k
|
|
Thrive Capital Partners IX Growth-E, LLC
|
1/24/2025
|
Venture Capital Fund
|
$18 M
|
|
Urban Sky Theory, Inc.
|
1/24/2025
|
Other Technology
|
$30 M
|
|
SHAINREALTY YORKTOWN INVESTORS LLC
|
1/24/2025
|
Commercial
|
$0
|
|
Nosara LL 2, L.P.
|
1/24/2025
|
Venture Capital Fund
|
$0
|
|
Light Street Photon, L.P.
|
1/24/2025
|
Hedge Fund
|
$6.5 M
|
|
Foundation-HA-0209 Fund I, a series of AngelList Funds 2024, LP
|
1/24/2025
|
Venture Capital Fund
|
$120 k
|
|
Madison WI Properties REIT I KP7, LLC
|
1/24/2025
|
REITs & Finance
|
$120 k
|
|
Kapta Space Corp.
|
1/24/2025
|
Other Technology
|
$4.9 M
|
|
Caffeinated Capital Scout Fund IV, LP
|
1/24/2025
|
Venture Capital Fund
|
$0
|
|
ELEMENT CAPITAL US FEEDER FUND LLC
|
1/24/2025
|
Hedge Fund
|
$2.9 B
|
|
LQWD TECHNOLOGIES CORP.
|
1/24/2025
|
Other
|
$1.1 M
|
|
Overland Advantage
|
1/24/2025
|
Other Investment Fund
|
$430 M
|
|
PSOF LO Sunnyvale Side Car, LLC
|
1/24/2025
|
Other Real Estate
|
$18 M
|
|
QMS Diversified Global Macro U.S. Fund LP
|
1/24/2025
|
Hedge Fund
|
$370 M
|
|
QMS Diversified Global Macro Offshore Fund Ltd.
|
1/24/2025
|
Hedge Fund
|
$330 M
|
|
Lyniate US Holdings LP
|
1/24/2025
|
Other
|
$12 M
|
|
Kapta Space Corp.
|
1/24/2025
|
Other Technology
|
$500 k
|
|
Deloitte Touche Tohmatsu Services, LLC
|
1/24/2025
|
Other
|
$2.5 M
|
|
PIMCO Brera Fund, L.P.
|
1/24/2025
|
Private Equity Fund
|
$31 M
|
|
Cre8tech Labs, Inc.
|
1/24/2025
|
Other Technology
|
$8.4 M
|
|
Waywise Ventures, Inc.
|
1/24/2025
|
Other Technology
|
$1.9 M
|
|
Headstart Health, Inc.
|
1/24/2025
|
Other
|
$4.0 M
|
|
Long Angle Investments LLC - LSVP OF III 2025 SPV
|
1/24/2025
|
Other Investment Fund
|
$13 M
|
|
Halle 2022, LLC
|
1/24/2025
|
Residential
|
$0
|
|
PG Dallas Uptown Investors, LLC
|
1/24/2025
|
Other Real Estate
|
$52 M
|
|
RGIP, LP
|
1/24/2025
|
Other Investment Fund
|
$0
|
|
KABR 66 Summer B, LLC
|
1/24/2025
|
Private Equity Fund
|
$10 M
|
|
Elevated Mind & Wellness, LLC
|
1/24/2025
|
Retailing
|
$300 k
|
|
United Pentecostal Church Development Fund, Inc.
|
1/24/2025
|
Other
|
$0
|
|
Moat Metrics, Inc.
|
1/24/2025
|
Other Technology
|
$500 k
|
|
Endiatx Dec 2024 a Series of CGF2021 LLC
|
1/24/2025
|
Venture Capital Fund
|
$130 k
|
|
Odiggo Inc.
|
1/24/2025
|
Other Technology
|
$22 M
|
|
WayBeyond America Inc.
|
1/24/2025
|
Other
|
$3.2 M
|
|
Albert P Lee APL Ventures ZN I a Series of CGF2021 LLC
|
1/24/2025
|
Venture Capital Fund
|
$1.4 M
|
|
Verses AI Inc.
|
1/24/2025
|
Other Technology
|
$9.8 M
|
|
August Innovations Oct 2024 a Series of CGF2021 LLC
|
1/24/2025
|
Venture Capital Fund
|
$310 k
|
|
Green Ambassador Midwest, LLC
|
1/24/2025
|
Commercial
|
$100 k
|
|
DataPower Ventures Databricks I a Series of CGF2021 LLC
|
1/24/2025
|
Venture Capital Fund
|
$120 k
|
|
Clear Skies Builder ai Fund I a Series of CGF2021 LLC
|
1/24/2025
|
Venture Capital Fund
|
$290 k
|
|
Biointra, Corp
|
1/24/2025
|
Other Energy
|
$14 k
|
|
Venchrz, Inc.
|
1/24/2025
|
Other Technology
|
$2.5 M
|
|
BioIntelligence Capital Dec 2024 a Series of CGF2021 LLC
|
1/24/2025
|
Venture Capital Fund
|
$4.6 M
|
|
Arc24 Credit Offshore, Ltd.
|
1/24/2025
|
Hedge Fund
|
$0
|
|
Elevate for Telly Nov 2024 a Series of CGF2021 LLC
|
1/24/2025
|
Venture Capital Fund
|
$50 k
|
|
Lavelle Capital Opportunity LP - Series 8
|
1/24/2025
|
Other Investment Fund
|
$0
|
|
Burgundy Funds, DST - Emerging Markets Portfolio
|
1/24/2025
|
Other Investment Fund
|
$330 M
|
|
Evolution Fund I a Series of E1 Ventures Master LLC
|
1/24/2025
|
Venture Capital Fund
|
$100 k
|
|
Velocity Elevate LP
|
1/24/2025
|
Private Equity Fund
|
$27 M
|
|
Triangulate Labs, Inc.
|
1/24/2025
|
Other Technology
|
$970 k
|
|
Santa Barbara Venture Partners Fund II B, LP
|
1/24/2025
|
Venture Capital Fund
|
$0
|
|
MFS International Growth LLC II
|
1/24/2025
|
Other Investment Fund
|
$400 M
|
|
LEP CP Co-Invest, L.P.
|
1/24/2025
|
Other Investment Fund
|
$0
|
|
PostEvent, Inc.
|
1/24/2025
|
Other Technology
|
$720 k
|
|
L2L Fund I LLC
|
1/24/2025
|
Other Investment Fund
|
$32 M
|
|
MFS International Research Equity LLC
|
1/24/2025
|
Other Investment Fund
|
$20 M
|
|
MFS International Concentrated Equity LLC
|
1/24/2025
|
Other Investment Fund
|
$23 M
|
|
Encompass Capital E L Master Fund L.P.
|
1/24/2025
|
Hedge Fund
|
$170 M
|
|
ADREX Diversified 8 DST
|
1/24/2025
|
Other Real Estate
|
$0
|
|
Tilo Capital LLC
|
1/24/2025
|
Other
|
$540 k
|
|
MFS International Growth LLC
|
1/24/2025
|
Other Investment Fund
|
$480 M
|
|
CH 2025 LLC
|
1/24/2025
|
Construction
|
$0
|
|
Coda Capital Credit Fund 1, LP
|
1/24/2025
|
Private Equity Fund
|
$8.6 M
|
|
MFS Emerging Markets Debt LLC I
|
1/24/2025
|
Other Investment Fund
|
$110 M
|
|
Encompass Capital E L Fund Offshore Ltd.
|
1/24/2025
|
Hedge Fund
|
$31 M
|
|
BURGUNDY FUNDS DST-EAFE PORTFOLIO
|
1/24/2025
|
Other Investment Fund
|
$110 M
|
|
MFS Global Aggregate Opportunistic LLC
|
1/24/2025
|
Other Investment Fund
|
$64 M
|
|
SRE OPPORTUNITY FUND V SELECT, L.P.
|
1/24/2025
|
Private Equity Fund
|
$0
|
|
Doddington International All Cap Select Fund, LLC
|
1/24/2025
|
Hedge Fund
|
$44 M
|
|
Warberg CA Fund LP
|
1/24/2025
|
Hedge Fund
|
$65 M
|
|
MFS Core Plus Fixed Income LLC
|
1/24/2025
|
Other Investment Fund
|
$350 M
|
|
Encompass Capital Fund Offshore Ltd.
|
1/24/2025
|
Hedge Fund
|
$710 M
|
|
Eat & Beyond Global Holdings Inc.
|
1/24/2025
|
Other
|
$34 k
|
|
BURGUNDY FUNDS DST SMALLER COMPANIES PORTFOLIO
|
1/24/2025
|
Other Investment Fund
|
$810 M
|
|
SECURE TOMORROW (01-45), LLC
|
1/24/2025
|
Other Technology
|
$83 M
|
|
Daivergent Inc.
|
1/24/2025
|
Other
|
$8.0 M
|
|
Heavy Equipment X LLC
|
1/24/2025
|
Business Services
|
$0
|