|
Focused Compounding Fund, LP
|
1/24/2025
|
Hedge Fund
|
$27 M
|
|
DYB & KYP, Inc.
|
1/24/2025
|
Retailing
|
$2.9 M
|
|
INTERNATIONAL EQUITY INDEX FUND
|
1/24/2025
|
Other Investment Fund
|
$190 M
|
|
Qumis Inc.
|
1/24/2025
|
Other Technology
|
$2.5 M
|
|
High Yield Bond Fund
|
1/24/2025
|
Other Investment Fund
|
$670 M
|
|
TH-1115 Fund I, a series of Roll Up Vehicles, LP
|
1/24/2025
|
Venture Capital Fund
|
$300 k
|
|
Tresidor Europe Credit Opportunities Feeder Sub-Fund
|
1/24/2025
|
Other Investment Fund
|
$46 M
|
|
SPC Receivables Holdings II, LLC
|
1/24/2025
|
Hedge Fund
|
$62 M
|
|
LOW DURATION BOND FUND
|
1/24/2025
|
Other Investment Fund
|
$340 M
|
|
Tresidor Europe Credit Opportunities Master Sub-Fund
|
1/24/2025
|
Other Investment Fund
|
$130 M
|
|
11 Capital Onshore Fund LP
|
1/24/2025
|
Hedge Fund
|
$99 M
|
|
RIG Partners Fund LP
|
1/24/2025
|
Hedge Fund
|
$5.4 M
|
|
11 Capital Offshore Fund Ltd
|
1/24/2025
|
Hedge Fund
|
$74 M
|
|
Knickerbocker Capital, LP
|
1/24/2025
|
Hedge Fund
|
$12 M
|
|
2020 VENTURES LTD
|
1/24/2025
|
Hedge Fund
|
$6.4 M
|
|
Community Fund, a series of Multifaceted Ventures, LP
|
1/24/2025
|
Venture Capital Fund
|
$460 k
|
|
Opportunity Fund III - Factorial Funds I LLC
|
1/24/2025
|
Other Investment Fund
|
$14 M
|
|
Parsifal Co-Invest I, LP
|
1/24/2025
|
Other Investment Fund
|
$130 M
|
|
Solus Core Opportunities LP
|
1/24/2025
|
Hedge Fund
|
$790 M
|
|
Metavasi Fund LP
|
1/24/2025
|
Hedge Fund
|
$190 M
|
|
Metavasi Fund Ltd
|
1/24/2025
|
Hedge Fund
|
$51 M
|
|
General Equity Partners LP
|
1/24/2025
|
Hedge Fund
|
$130 M
|
|
General Equity Partners Offshore Ltd
|
1/24/2025
|
Hedge Fund
|
$100 M
|
|
Elena Partners Fund Ltd
|
1/24/2025
|
Hedge Fund
|
$2.0 M
|
|
Elena Partners Fund LP
|
1/24/2025
|
Hedge Fund
|
$20 M
|
|
Town Hall, LP
|
1/24/2025
|
Hedge Fund
|
$3.2 M
|
|
Forward Lending, Inc.
|
1/23/2025
|
Other Technology
|
$37 M
|
|
Cedar Creek Investors Fund, LLC
|
1/23/2025
|
Commercial
|
$0
|
|
KAREP VII REIT, LLC
|
1/23/2025
|
REITs & Finance
|
$120 k
|
|
Land Care Cooperative, LCA
|
1/23/2025
|
Business Services
|
$0
|
|
Company Ventures Terrarium Fund I, LP
|
1/23/2025
|
Venture Capital Fund
|
$0
|
|
Terrarium Studio Co Holdings, LP
|
1/23/2025
|
Venture Capital Fund
|
$0
|
|
PHI Continuation Fund I SCSp SICAV-RAIF - PCF I
|
1/23/2025
|
Private Equity Fund
|
$0
|
|
MediScan AI, Inc.
|
1/23/2025
|
Other Technology
|
$100 k
|
|
Larson Capital Bakery Square, LLC
|
1/23/2025
|
Other Investment Fund
|
$0
|
|
Getaway Preferred LLC
|
1/23/2025
|
Other Real Estate
|
$0
|
|
SOUTHERN RIDGES MACRO FUND
|
1/23/2025
|
Hedge Fund
|
$15 M
|
|
Tune Therapeutics, Inc.
|
1/23/2025
|
Biotechnology
|
$180 M
|
|
Equitybee 22-17317, a Series of Equitybee cFund Master LLC
|
1/23/2025
|
Private Equity Fund
|
$350 k
|
|
CREtelligent Inc.
|
1/23/2025
|
Other Technology
|
$750 k
|
|
EQORE Inc.
|
1/23/2025
|
Other Technology
|
$100 k
|
|
JSIP Birchwood Hills Investors, LLC
|
1/23/2025
|
Residential
|
$5.7 M
|
|
Good Friends Affiliates Fund III, L.P.
|
1/23/2025
|
Venture Capital Fund
|
$0
|
|
3B Lodge VI LLC
|
1/23/2025
|
Restaurants
|
$6.2 M
|
|
Mara River Special Opportunities Fund LP
|
1/23/2025
|
Hedge Fund
|
$26 M
|
|
Waypoint 1, LP
|
1/23/2025
|
Venture Capital Fund
|
$0
|
|
Invesco Fixed Income Trust - Invesco Constrained Core Fixed Income Fund
|
1/23/2025
|
Other Investment Fund
|
$370 M
|
|
Bridge Investment Group Industrial Real Estate Income Trust
|
1/23/2025
|
REITs & Finance
|
$55 M
|
|
3Summit Full Cycle Fund LP
|
1/23/2025
|
Hedge Fund
|
$780 k
|
|
Peachtree Media Opportunity Fund I QP, LP
|
1/23/2025
|
Other Real Estate
|
$0
|
|
Good Friends Fund III, L.P.
|
1/23/2025
|
Venture Capital Fund
|
$0
|
|
BBH Wealth Strategies, LLC - GQG Partners Emerging Markets Equity Series
|
1/23/2025
|
Hedge Fund
|
$1.3 B
|
|
747 Stuyvesant IX Lux Feeder, SCSp
|
1/23/2025
|
Private Equity Fund
|
$0
|
|
CAIS Veritas PE IX, L.P.
|
1/23/2025
|
Private Equity Fund
|
$23 M
|
|
Invesco Fixed Income Trust PIMCO Intermediate Fund
|
1/23/2025
|
Other Investment Fund
|
$310 M
|
|
Sun Valley Investment Group, LP
|
1/23/2025
|
Hedge Fund
|
$0
|
|
Stoneweg Green Gen Workforce Housing Fund I, LP
|
1/23/2025
|
Commercial
|
$0
|
|
Anthem Superior Fund LP
|
1/23/2025
|
Hedge Fund
|
$9.3 M
|
|
iCapital-Point72 Capital (International) Access Fund, Ltd.
|
1/23/2025
|
Hedge Fund
|
$0
|
|
Stoneweg Green Gen Workforce Housing AI Fund I, LP
|
1/23/2025
|
Commercial
|
$0
|
|
AE FUND I EAGLE CO-INVEST LP
|
1/23/2025
|
Private Equity Fund
|
$0
|
|
AE FUND I EAGLE CO-INVEST-A LP
|
1/23/2025
|
Private Equity Fund
|
$0
|
|
Madryn Health Partners II Overage (Cayman Feeder), LP
|
1/23/2025
|
Other Investment Fund
|
$13 M
|
|
BBH Wealth Strategies, LLC - AltaRock Partners Series
|
1/23/2025
|
Hedge Fund
|
$1.9 B
|
|
WM Alternatives NB Strategic Co-Investment Partners V Feeder Fund L.P.
|
1/23/2025
|
Private Equity Fund
|
$120 M
|
|
CAIS Millennium USA Commitment Fund III LLC
|
1/23/2025
|
Hedge Fund
|
$94 M
|
|
STOKE Space Technologies, Inc.
|
1/23/2025
|
Other Technology
|
$180 M
|
|
HedgePremier/E Fund LP
|
1/23/2025
|
Hedge Fund
|
$45 M
|
|
Alexander-PA-1111 Fund I, a series of AngelList Funds 2024, LP
|
1/23/2025
|
Venture Capital Fund
|
$130 k
|
|
HedgePremier/E Fund Ltd.
|
1/23/2025
|
Hedge Fund
|
$15 M
|
|
Terafirma Capital, LP
|
1/23/2025
|
Hedge Fund
|
$530 k
|
|
STOKE Space Technologies, Inc.
|
1/23/2025
|
Other Technology
|
$150 M
|
|
Shruti-OV-1106 Fund II, a series of AngelList Funds 2024, LP
|
1/23/2025
|
Venture Capital Fund
|
$110 k
|
|
CAIS Millennium Intl.Commitment Fund III Ltd.
|
1/23/2025
|
Private Equity Fund
|
$57 M
|
|
Golden Seeds Cooler Heads LLC
|
1/23/2025
|
Other Investment Fund
|
$340 k
|
|
iCapital-Fortress Credit Opportunities VI Access Fund, L.P.
|
1/23/2025
|
Private Equity Fund
|
$51 M
|
|
BBH Wealth Strategies, LLC - Valley Forge Large Cap Equity Series
|
1/23/2025
|
Hedge Fund
|
$1.9 B
|
|
PR-1124 Fund I, a series of BANA Ventures, LP
|
1/23/2025
|
Venture Capital Fund
|
$150 k
|
|
Kittle Funding, LLC
|
1/23/2025
|
Residential
|
$980 k
|
|
Commonfund Contingent Asset Portfolio, LLC
|
1/23/2025
|
Hedge Fund
|
$720 M
|
|
PRIVATE INVESTMENT OPPORTUNITY FUND LLC SERIES 2
|
1/23/2025
|
Private Equity Fund
|
$3.0 M
|
|
Stonepeak Infrastructure Fund V (Lux) SCSP
|
1/23/2025
|
Private Equity Fund
|
$7.3 B
|
|
Genesis BioCapital Fund I, LP
|
1/23/2025
|
Venture Capital Fund
|
$0
|
|
CAIS Vista Foundation Fund V, L.P.
|
1/23/2025
|
Private Equity Fund
|
$48 M
|
|
Commonfund Multi-Strategy Equity Investors, LLC
|
1/23/2025
|
Other Investment Fund
|
$2.0 B
|
|
Ascend Wellness Holdings, Inc.
|
1/23/2025
|
Other
|
$15 M
|
|
Stonepeak Infrastructure Fund V LP
|
1/23/2025
|
Private Equity Fund
|
$7.3 B
|
|
TI VI Project Wanda Co-Invest, L.P.
|
1/23/2025
|
Private Equity Fund
|
$0
|
|
RISING TIDE OPPORTUNITIES FUND LLC
|
1/23/2025
|
Private Equity Fund
|
$4.6 M
|
|
Cottonwood Communities, Inc.
|
1/23/2025
|
REITs & Finance
|
$100 k
|
|
Peterson Investment Fund I, LP
|
1/23/2025
|
Hedge Fund
|
$21 M
|
|
ViaVia Corp
|
1/23/2025
|
Other Technology
|
$10 M
|
|
Category Ventures I Associates, L.P.
|
1/23/2025
|
Venture Capital Fund
|
$160 M
|
|
Opportunity Fund IV - Factorial Funds I LLC
|
1/23/2025
|
Other Investment Fund
|
$2.6 M
|
|
Opportunity Fund II - Factorial Funds I LLC
|
1/23/2025
|
Other Investment Fund
|
$13 M
|
|
CNH CA Master Account, L.P.
|
1/23/2025
|
Hedge Fund
|
$200 M
|
|
Bonhoeffer Fund, L.P.
|
1/23/2025
|
Hedge Fund
|
$16 M
|
|
Olympus Fund 1, LLC
|
1/23/2025
|
Venture Capital Fund
|
$0
|
|
BAH Forefront, L.P.
|
1/23/2025
|
Other Investment Fund
|
$0
|
|
Schutte Capital II LP
|
1/23/2025
|
Hedge Fund
|
$1.0 M
|