|
Utelogy Corp
|
1/24/2025
|
Other Technology
|
$1.5 M
|
|
Orange MINK Capital Fund LP
|
1/24/2025
|
Hedge Fund
|
$0
|
|
Lemont Partners LLC
|
1/24/2025
|
Other
|
$0
|
|
Fuego!, LLC
|
1/24/2025
|
Restaurants
|
$0
|
|
CPCM PIF II LP
|
1/24/2025
|
Private Equity Fund
|
$82 M
|
|
Greystone Bridge Loan Sub REIT Inc.
|
1/24/2025
|
REITs & Finance
|
$130 k
|
|
Imperfects, Inc.
|
1/24/2025
|
Retailing
|
$200 k
|
|
WANotifier, Inc.
|
1/24/2025
|
Other Technology
|
$180 k
|
|
Simba Technologies, Inc.
|
1/24/2025
|
Other Technology
|
$50 k
|
|
GCDP II REIT Feeder, LLC
|
1/24/2025
|
Other Real Estate
|
$17 M
|
|
FL101, Inc.
|
1/24/2025
|
Retailing
|
$26 M
|
|
Chodikee Lake Partners LP
|
1/24/2025
|
Hedge Fund
|
$5.0 M
|
|
Clutch Technologies Inc.
|
1/24/2025
|
Other Technology
|
$40 M
|
|
Burgundy Funds DST Small/Mid Cap Portfolio
|
1/24/2025
|
Other Investment Fund
|
$200 M
|
|
MC FTH INVESTORS LLC
|
1/24/2025
|
Residential
|
$300 k
|
|
Simba Technologies, Inc.
|
1/24/2025
|
Other Technology
|
$120 k
|
|
Toolpath Labs, Inc.
|
1/24/2025
|
Other Technology
|
$910 k
|
|
Servant Invest, LLC
|
1/24/2025
|
Other
|
$330.00
|
|
Vista Growth Partners TractIQ Seed, LP
|
1/24/2025
|
Investing
|
$380 k
|
|
Hawthorne Heights Holdco, LLC
|
1/24/2025
|
Residential
|
$0
|
|
Ohio Equity Fund for Housing Limited Partnership 34B
|
1/24/2025
|
Residential
|
$140 M
|
|
DDB Capital Fund, LLC
|
1/24/2025
|
Other Real Estate
|
$250 k
|
|
Market Neutral Crypto Access Fund LP
|
1/24/2025
|
Other
|
$0
|
|
Dream Fund 2 LP
|
1/24/2025
|
Venture Capital Fund
|
$0
|
|
Burgundy Funds, DST - Global Equity Portfolio
|
1/24/2025
|
Other Investment Fund
|
$290 M
|
|
Ascent Energy Innovation SPV II LP
|
1/24/2025
|
Private Equity Fund
|
$0
|
|
Monarch MSS GA 2025 ICF 1, LLC
|
1/24/2025
|
Other Real Estate
|
$0
|
|
Bridgeport Access Series LP - NewEdge Uncorrelated Returns Fund I
|
1/24/2025
|
Private Equity Fund
|
$22 M
|
|
Pacific Capital Holdings LLC
|
1/24/2025
|
Commercial
|
$0
|
|
Ascent Funds International SPV III LP
|
1/24/2025
|
Private Equity Fund
|
$0
|
|
Tectonic Vision Fund Ltd.
|
1/24/2025
|
Hedge Fund
|
$10 M
|
|
Alpine Peaks Opportunity Fund, LP
|
1/24/2025
|
Hedge Fund
|
$25 M
|
|
Series Fund M, a series of UM Pre-IPO Portfolio Fund II LLC
|
1/24/2025
|
Other
|
$550 k
|
|
PALOMINO FUND LTD.
|
1/24/2025
|
Hedge Fund
|
$6.1 B
|
|
BIP Ventures Mediafly Convertible Note II-QP, LLC
|
1/24/2025
|
Private Equity Fund
|
$2.9 M
|
|
BioPhy Capital Growth Fund, LP
|
1/24/2025
|
Hedge Fund
|
$790 k
|
|
Arrowstreet Developed Markets Alpha Extension Fund (Cayman) Ltd
|
1/24/2025
|
Hedge Fund
|
$0
|
|
Burgundy Funds, DST - Focus Asian Equity Portfolio
|
1/24/2025
|
Other Investment Fund
|
$35 M
|
|
Alpine Peaks Opportunity Offshore Fund, Ltd.
|
1/24/2025
|
Hedge Fund
|
$25 M
|
|
BI-1211 Fund I, a series of Ventioneers Funds, LP
|
1/24/2025
|
Venture Capital Fund
|
$120 k
|
|
Sentinel HS Foundation Fund, LP
|
1/24/2025
|
Other Investment Fund
|
$590 M
|
|
BIP Ventures Mediafly Convertible Note II-AI, LLC
|
1/24/2025
|
Private Equity Fund
|
$310 k
|
|
NauVista Capital Offshore Fund, Ltd.
|
1/24/2025
|
Hedge Fund
|
$100 k
|
|
Vellum Beta Fund, LP
|
1/24/2025
|
Hedge Fund
|
$1.6 M
|
|
Sentinel HS Partners, LP
|
1/24/2025
|
Other Investment Fund
|
$180 M
|
|
SUSTAINABLE BOND FUND
|
1/24/2025
|
Other Investment Fund
|
$110 M
|
|
Adage Capital Partners, L.P.
|
1/24/2025
|
Hedge Fund
|
$20 B
|
|
Sustainable Multi Asset Growth Fund
|
1/24/2025
|
Other Investment Fund
|
$370 M
|
|
Proem Investments Onshore LP
|
1/24/2025
|
Hedge Fund
|
$210 M
|
|
Pulsar Helium Inc.
|
1/24/2025
|
Oil & Gas
|
$2.0 M
|
|
Agilis Park Fund III, LP
|
1/24/2025
|
Other Real Estate
|
$2.0 M
|
|
Westrock Absolute Return Fund, LP
|
1/24/2025
|
Other Investment Fund
|
$21 M
|
|
JeffHedge, a series of JeffAlts, LLC
|
1/24/2025
|
Other Investment Fund
|
$1.5 M
|
|
BTG Pactual Open Ended Core U.S. Timberland Fund L.P.
|
1/24/2025
|
Other Investment Fund
|
$880 M
|
|
BLINCLOANS, INC.
|
1/24/2025
|
Other Banking & Financial Services
|
$8.4 M
|
|
DE-1128 Fund I, a series of Geometric Capital, LP
|
1/24/2025
|
Venture Capital Fund
|
$310 k
|
|
JeffPM, LLC
|
1/24/2025
|
Other Investment Fund
|
$340 M
|
|
Jedburgh Partners II LP
|
1/24/2025
|
Hedge Fund
|
$500 k
|
|
Emerging Markets Equity Plus Fund
|
1/24/2025
|
Other Investment Fund
|
$280 M
|
|
Proem Investments Offshore LP
|
1/24/2025
|
Hedge Fund
|
$2.0 M
|
|
SHANHE GLOBAL FUND
|
1/24/2025
|
Investing
|
$0
|
|
Ategra Community Financial Institution Fund, LP
|
1/24/2025
|
Hedge Fund
|
$58 M
|
|
Westrock Alpha Offshore Fund, Ltd.
|
1/24/2025
|
Other Investment Fund
|
$21 M
|
|
CORE BOND FUND
|
1/24/2025
|
Other Investment Fund
|
$3.6 B
|
|
Noble Packaging, LLC
|
1/24/2025
|
Other
|
$0
|
|
WINDACRE PARTNERSHIP INTERNATIONAL FUND LTD
|
1/24/2025
|
Hedge Fund
|
$1.2 B
|
|
Monogram Paydirt Co-Invest II, L.P.
|
1/24/2025
|
Private Equity Fund
|
$3.0 M
|
|
Westrock Alpha Fund, L.P.
|
1/24/2025
|
Other Investment Fund
|
$150 M
|
|
Superfiliate Inc.
|
1/24/2025
|
Business Services
|
$5.5 M
|
|
GLOBAL EQUITY PLUS FUND
|
1/24/2025
|
Other Investment Fund
|
$1.1 B
|
|
SE PASEO (NASHVILLE) INVESTORS, LLC
|
1/24/2025
|
Other Real Estate
|
$1.3 M
|
|
ELM RIDGE VALUE PARTNERS LP
|
1/24/2025
|
Hedge Fund
|
$120 M
|
|
Jedburgh Partners LP
|
1/24/2025
|
Hedge Fund
|
$500 k
|
|
Golub Capital NFG Lending Fund I, L.P.
|
1/24/2025
|
Other Investment Fund
|
$400 M
|
|
Multi-Asset Core Plus Fund
|
1/24/2025
|
Other Investment Fund
|
$1.8 B
|
|
Numen Global Opportunities Fund Inc.
|
1/24/2025
|
Hedge Fund
|
$1.6 M
|
|
PGIM Real Estate European Value Partners III
|
1/24/2025
|
Other Real Estate
|
$150 M
|
|
Global Listed Infrastructure Fund
|
1/24/2025
|
Other Investment Fund
|
$84 M
|
|
Kultura Summit Fund LP
|
1/24/2025
|
Hedge Fund
|
$37 M
|
|
Kultura Summit Offshore Fund Ltd.
|
1/24/2025
|
Hedge Fund
|
$13 M
|
|
Gliknik Inc
|
1/24/2025
|
Biotechnology
|
$5.3 M
|
|
Large Cap U.S. Equity Index Fund
|
1/24/2025
|
Other Investment Fund
|
$1.3 B
|
|
DEFENSIVE U.S. EQUITY FUND
|
1/24/2025
|
Other Investment Fund
|
$350 M
|
|
Rochefort Ventures LP
|
1/24/2025
|
Other Investment Fund
|
$88 M
|
|
Real Estate Equity Fund
|
1/24/2025
|
Other Investment Fund
|
$260 M
|
|
WINDACRE DOMESTIC PARTNERSHIP LP
|
1/24/2025
|
Hedge Fund
|
$4.6 B
|
|
JAX VILLAGE LODGING, LLC
|
1/24/2025
|
Commercial
|
$7.6 M
|
|
BREX Parker MF DST
|
1/24/2025
|
Other Real Estate
|
$18 M
|
|
Westrock Arch Fund, LP
|
1/24/2025
|
Other Investment Fund
|
$5.2 M
|
|
PI-1120 Fund I, a series of MV Funds, LP
|
1/24/2025
|
Venture Capital Fund
|
$210 k
|
|
RIP ROAD US FUND LP
|
1/24/2025
|
Hedge Fund
|
$190 M
|
|
Infinity Lending WPBD, LLC
|
1/24/2025
|
Other Banking & Financial Services
|
$3.3 M
|
|
CU-1211 Fund I, a series of MV Funds, LP
|
1/24/2025
|
Venture Capital Fund
|
$75 k
|
|
SMALL CAP US EQUITY FUND
|
1/24/2025
|
Other Investment Fund
|
$260 M
|
|
Aleutian Fund, Ltd.
|
1/24/2025
|
Hedge Fund
|
$9.3 B
|
|
Global Real Estate Securities Fund
|
1/24/2025
|
Other Investment Fund
|
$88 M
|
|
Jericho Capital International Ltd.
|
1/24/2025
|
Hedge Fund
|
$750 M
|
|
MO-0314 Fund II, a series of Roll Up Vehicles, LP
|
1/24/2025
|
Venture Capital Fund
|
$500 k
|
|
ALYESKA FUND LP
|
1/24/2025
|
Hedge Fund
|
$3.4 B
|
|
Dynamic Commodity Strategies Fund
|
1/24/2025
|
Other Investment Fund
|
$33 M
|