|
EQT Transition Infrastructure (No.2) SCSp
|
1/23/2025
|
Other Investment Fund
|
$0
|
|
DELOITTE CONSULTING LLP
|
1/23/2025
|
Other
|
$35 M
|
|
Neos Investments LLC
|
1/23/2025
|
Investing
|
$11 M
|
|
Deloitte Financial Advisory Services LLP
|
1/23/2025
|
Other
|
$2.7 M
|
|
EQT Transition Infrastructure (No.1) SCSp
|
1/23/2025
|
Other Investment Fund
|
$0
|
|
Admiral Capital Group Fund LLC
|
1/23/2025
|
Private Equity Fund
|
$1.2 M
|
|
Deloitte Financial Advisory Services LLP
|
1/23/2025
|
Other
|
$2.9 M
|
|
Accordant Real Estate Growth Fund
|
1/23/2025
|
Other Investment Fund
|
$11 M
|
|
Manalapan Oracle Eagle Fund L.P.
|
1/23/2025
|
Hedge Fund
|
$100 M
|
|
Deloitte LLP
|
1/23/2025
|
Other
|
$6.4 M
|
|
Monachil Private Credit Fund Offshore LP
|
1/23/2025
|
Private Equity Fund
|
$40 M
|
|
Point Olema Reserve Liquidity Portfolio, L.P.
|
1/23/2025
|
Other Investment Fund
|
$57 M
|
|
Deloitte Tax LLP
|
1/23/2025
|
Other
|
$13 M
|
|
Deloitte LLP
|
1/23/2025
|
Other
|
$5.3 M
|
|
Deloitte Touche Tohmatsu Services, LLC
|
1/23/2025
|
Other
|
$2.1 M
|
|
Deloitte Touche Tohmatsu Services, LLC
|
1/23/2025
|
Other
|
$2.5 M
|
|
PARLIAMENT CAPITAL SERIES III LLC - SERIES F
|
1/23/2025
|
Private Equity Fund
|
$15 M
|
|
Deloitte Tax LLP
|
1/23/2025
|
Other
|
$14 M
|
|
Rauch Capital Burst CXX, a series of Rauch Capital Burst, LP
|
1/23/2025
|
Venture Capital Fund
|
$130 k
|
|
DELOITTE & TOUCHE LLP
|
1/23/2025
|
Other
|
$17 M
|
|
DELOITTE & TOUCHE LLP
|
1/23/2025
|
Other
|
$16 M
|
|
SILVERCREST SPECIAL SITUATIONS FUND, L.P.
|
1/23/2025
|
Hedge Fund
|
$250 M
|
|
Rauch Capital Burst CXVI, a series of Rauch Capital Burst, LP
|
1/23/2025
|
Venture Capital Fund
|
$110 k
|
|
AF-0102 Gaingels Fund III, a series of MV Funds, LP
|
1/23/2025
|
Venture Capital Fund
|
$86 k
|
|
BL-1221 Fund II, a series of Riverside Ventures, LP
|
1/23/2025
|
Venture Capital Fund
|
$620 k
|
|
TIDAL PETROLEUM INC
|
1/23/2025
|
Oil & Gas
|
$250 k
|
|
Ari Networks, Inc.
|
1/23/2025
|
Other Banking & Financial Services
|
$860 k
|
|
ION Tech Feeder Fund (US) L.P.
|
1/23/2025
|
Hedge Fund
|
$5.3 M
|
|
VA-1212 Fund I, a series of Roll Up Vehicles, LP
|
1/23/2025
|
Venture Capital Fund
|
$1.0 M
|
|
FI-0107 Gaingels Fund II, a series of Zachary Ginsburg Funds, LP
|
1/23/2025
|
Venture Capital Fund
|
$220 k
|
|
HeyCounsel-MA-0106 Fund I, a series of AngelList Funds 2025, LP
|
1/23/2025
|
Venture Capital Fund
|
$140 k
|
|
Oakseed Tech Fund II LP
|
1/23/2025
|
Venture Capital Fund
|
$0
|
|
HIG Holdings, LLC
|
1/23/2025
|
Insurance
|
$2.1 M
|
|
Edition Holdings, Inc.
|
1/22/2025
|
Business Services
|
$0
|
|
Ginkgo REIT Inc.
|
1/22/2025
|
REITs & Finance
|
$7.3 M
|
|
444 Capital - D'Amelio Family Fund I, LP
|
1/22/2025
|
Venture Capital Fund
|
$10 M
|
|
SALT LAKE CITY DISTILLERY, LLC
|
1/22/2025
|
Manufacturing
|
$0
|
|
OnsiteIQ Inc.
|
1/22/2025
|
Other
|
$18 M
|
|
Triavera Capital Partners, LP
|
1/22/2025
|
Hedge Fund
|
$160 M
|
|
Steady Smoky DC Blocker LLC
|
1/22/2025
|
Other Investment Fund
|
$0
|
|
Steady Smoky DC Partners LP
|
1/22/2025
|
Other Investment Fund
|
$0
|
|
GreyscaleAI, Inc.
|
1/22/2025
|
Other Technology
|
$1.7 M
|
|
Tosi Snacks SPC
|
1/22/2025
|
Manufacturing
|
$19 M
|
|
Donum Charitable Lending Fund I Limited Partnership
|
1/22/2025
|
Other
|
$1.0 M
|
|
AG Gemmy Realty, L.P.
|
1/22/2025
|
Private Equity Fund
|
$29 M
|
|
CELESTIAL THERAPEUTICS INC.
|
1/22/2025
|
Biotechnology
|
$300 k
|
|
OpenHouse Fund LLC
|
1/22/2025
|
Residential
|
$50 k
|
|
DACM Market Neutral Fund Inc.
|
1/22/2025
|
Hedge Fund
|
$8.2 M
|
|
Ensign Energy Services, Inc.
|
1/22/2025
|
Oil & Gas
|
$25 M
|
|
Well Water Finders, Inc.
|
1/22/2025
|
Other Technology
|
$30 k
|
|
Data Collider Technology LLC
|
1/22/2025
|
Other Technology
|
$0
|
|
Oaktree Olorin Investment Fund, L.P.
|
1/22/2025
|
Private Equity Fund
|
$0
|
|
Crown A GENERIX plc on behalf of LGT Dynamic Protection Sub-Fund
|
1/22/2025
|
Other Investment Fund
|
$130 M
|
|
Oaktree Global Credit Plus Fund, L.P. / Cayman Islands
|
1/22/2025
|
Hedge Fund
|
$65 M
|
|
Discovery Land Consolidated, LLC
|
1/22/2025
|
Other Real Estate
|
$230 M
|
|
Oaktree Global Credit Plus Fund (Parallel 2), L.P.
|
1/22/2025
|
Hedge Fund
|
$0
|
|
NurExone Biologic Inc.
|
1/22/2025
|
Biotechnology
|
$430 k
|
|
Vesey Ventures SPV-I LLC
|
1/22/2025
|
Venture Capital Fund
|
$1.4 M
|
|
PALISADES 192 LLC
|
1/22/2025
|
Other Real Estate
|
$4.0 M
|
|
SREDS U.S. REIT SK, L.L.C.
|
1/22/2025
|
REITs & Finance
|
$130 k
|
|
Indaptus Therapeutics, Inc.
|
1/22/2025
|
Pharmaceuticals
|
$2.2 M
|
|
NLS Pharmaceutics Ltd.
|
1/22/2025
|
Pharmaceuticals
|
$500 k
|
|
AIR Life SMA, LP
|
1/22/2025
|
Hedge Fund
|
$42 M
|
|
Oaktree Global Credit Plus Fund Feeder Cayman (Parallel), L.P.
|
1/22/2025
|
Hedge Fund
|
$97 M
|
|
Lendistry CRA Loan Fund III, LLC
|
1/22/2025
|
Other Investment Fund
|
$5.4 M
|
|
Prosper Health, Inc.
|
1/22/2025
|
Other Health Care
|
$16 M
|
|
Boyd Watterson State Government Fund, LP
|
1/22/2025
|
Investing
|
$2.7 B
|
|
AIR Life Opportunity Fund, LP
|
1/22/2025
|
Hedge Fund
|
$39 M
|
|
Oaktree Global Credit Plus Fund (Parallel), L.P.
|
1/22/2025
|
Hedge Fund
|
$75 M
|
|
159 LLC
|
1/22/2025
|
Construction
|
$600 k
|
|
Hypori, Inc./DE
|
1/22/2025
|
Other Technology
|
$12 M
|
|
Vergil Ventures SPV I LP
|
1/22/2025
|
Venture Capital Fund
|
$1.4 M
|
|
Elevate Ventures Growth Fund I, L.P.
|
1/22/2025
|
Venture Capital Fund
|
$0
|
|
F Street Granger, LLC
|
1/22/2025
|
Commercial
|
$3.1 M
|
|
Oaktree Insurance Dedicated Fund Series of the SALI Multi-Series Fund, L.P.
|
1/22/2025
|
Hedge Fund
|
$100 M
|
|
Caffeinated Capital Venture Fund V, LP
|
1/22/2025
|
Venture Capital Fund
|
$160 M
|
|
Monimus Capital Fund, LP
|
1/22/2025
|
Hedge Fund
|
$36 M
|
|
AIR U.S. Life Fund I, LP
|
1/22/2025
|
Hedge Fund
|
$150 M
|
|
SOF-XIII MAR REIT, L.L.C.
|
1/22/2025
|
REITs & Finance
|
$130 k
|
|
RF Q1 2025, a series of Revere Partners RF Fund II, LP
|
1/22/2025
|
Other Investment Fund
|
$190 k
|
|
Maybe Happy Ending Broadway Ltd Liability Co
|
1/22/2025
|
Other
|
$16 M
|
|
JCAP SPV I
|
1/22/2025
|
Private Equity Fund
|
$100 k
|
|
TCD 265 MN Industrial Investment ll LP
|
1/22/2025
|
Commercial
|
$5.0 M
|
|
Virtera Dynamic Equity Fund, LP
|
1/22/2025
|
Hedge Fund
|
$32 M
|
|
SC Georgia I Fund, LLC
|
1/22/2025
|
Investing
|
$1.3 M
|
|
FS2 Business, Inc.
|
1/22/2025
|
Other Technology
|
$2.6 M
|
|
Microbot Medical Inc.
|
1/22/2025
|
Biotechnology
|
$7.0 M
|
|
Fusion Fuel Green PLC
|
1/22/2025
|
Other Energy
|
$250 k
|
|
IRON Private Series, LLC - Series A
|
1/22/2025
|
Private Equity Fund
|
$12 M
|
|
Microbot Medical Inc.
|
1/22/2025
|
Biotechnology
|
$8.6 M
|
|
Analytica Legalis, Inc.
|
1/22/2025
|
Other Technology
|
$500 k
|
|
PDC Seguin Commerce Park, Ltd
|
1/22/2025
|
Commercial
|
$0
|
|
EVL I LP
|
1/22/2025
|
Venture Capital Fund
|
$5.8 M
|
|
GUERNSEY HOLDINGS ZRC HOLDCO, LLC
|
1/22/2025
|
Restaurants
|
$3.2 M
|
|
Astor Explorations Corp.
|
1/22/2025
|
Retailing
|
$0
|
|
SY-1218 Fund I, a series of Roll Up Vehicles, LP
|
1/22/2025
|
Venture Capital Fund
|
$270 k
|
|
WILLIAM JAMES CAPITAL, L.P.
|
1/22/2025
|
Hedge Fund
|
$18 M
|
|
Millstone Partners LP
|
1/22/2025
|
Hedge Fund
|
$1.1 M
|
|
KisoTerra Biotech Corp.
|
1/22/2025
|
Other
|
$250 k
|
|
TCD 265 MN Industrial Investment LP
|
1/22/2025
|
Commercial
|
$20 M
|