|
D.R. Jones Capital Fund Ltd.
|
5/5/2025
|
Hedge Fund
|
$1.2 M
|
|
Cat Rock Capital Partners LP
|
5/5/2025
|
Hedge Fund
|
$750 M
|
|
JVEC Airport Industrial LLC
|
5/5/2025
|
Commercial
|
$930 k
|
|
D.R. Jones Capital Partners, LP
|
5/5/2025
|
Hedge Fund
|
$740 k
|
|
Nimble Partners Select, L.P. - Series 2 (Mercury)
|
5/5/2025
|
Other Investment Fund
|
$0
|
|
Code Pebble, Inc.
|
5/5/2025
|
Other Banking & Financial Services
|
$410 k
|
|
HHAI
|
5/5/2025
|
Other Technology
|
$35 k
|
|
Cat Rock Capital Partners Cayman Ltd
|
5/5/2025
|
Hedge Fund
|
$720 M
|
|
Advent Global Opportunities Ltd.
|
5/5/2025
|
Hedge Fund
|
$56 M
|
|
Kinship Opportunity Fund, L.P.
|
5/5/2025
|
Venture Capital Fund
|
$0
|
|
Gratus Black I LLC
|
5/5/2025
|
Other
|
$0
|
|
Bar Point Partners LP
|
5/5/2025
|
Hedge Fund
|
$41 M
|
|
Vincit California, Inc.
|
5/5/2025
|
Business Services
|
$53 k
|
|
Gratus Black I LLC
|
5/5/2025
|
Other
|
$0
|
|
Pluto Biosciences, Inc.
|
5/5/2025
|
Other Technology
|
$3.0 M
|
|
Axcelus Financial Life Insurance Co Separate Account VL 475
|
5/5/2025
|
Other Investment Fund
|
$3.5 M
|
|
Paul RD LLC
|
5/5/2025
|
Commercial
|
$820 k
|
|
Advent Global Opportunities Fund LP
|
5/5/2025
|
Hedge Fund
|
$330 M
|
|
Advent Global Opportunities Limited Partnership
|
5/5/2025
|
Hedge Fund
|
$93 M
|
|
Altgeld Arthur LLC
|
5/5/2025
|
Residential
|
$930 k
|
|
Ninety One Global Select LLC - Ninety One Emerging Markets Hard Currency Debt Fund
|
5/5/2025
|
Other Investment Fund
|
$0
|
|
WM Alternatives Hudson Bay Onshore Feeder Fund L.P.
|
5/5/2025
|
Hedge Fund
|
$80 M
|
|
Heart Input Output, Inc.
|
5/5/2025
|
Other Technology
|
$60 k
|
|
COI Partners, LLC
|
5/5/2025
|
Other Investment Fund
|
$3.3 M
|
|
Belle Meade Investments LLC
|
5/5/2025
|
Residential
|
$3.8 M
|
|
Alphacopia Partners LP
|
5/5/2025
|
Hedge Fund
|
$0
|
|
LUMINX SYND I, a Series of 2H Opportunities, LLC
|
5/5/2025
|
Private Equity Fund
|
$270 k
|
|
Strada Media, Inc
|
5/5/2025
|
Other Technology
|
$2.6 M
|
|
Advent Global Opportunities Fund Ltd.
|
5/5/2025
|
Hedge Fund
|
$1.0 B
|
|
Power Sustainable Decarbonization Fund I LP
|
5/5/2025
|
Private Equity Fund
|
$270 M
|
|
Flowaste Inc.
|
5/5/2025
|
Other Technology
|
$7.5 M
|
|
Mansby Capital Income Fund, LP
|
5/5/2025
|
Other Investment Fund
|
$14 M
|
|
Shopoff Fountain Valley Credit Fund, LP
|
5/5/2025
|
Other Real Estate
|
$0
|
|
Hedonic Mindset Partners Corp
|
5/5/2025
|
Investing
|
$500 k
|
|
Ninety One Global Select LLC - Ninety One Emerging Markets Local Currency Total Return Debt Fund
|
5/5/2025
|
Investing
|
$1.4 B
|
|
CMWA Micro Cap Fund LLC
|
5/5/2025
|
Hedge Fund
|
$150 M
|
|
American Country Network, LLC
|
5/5/2025
|
Other
|
$200 k
|
|
CMWA Small Cap Fund LLC
|
5/5/2025
|
Other Investment Fund
|
$140 M
|
|
Monroe SMBC MA Senior Loan Fund (Onshore) LP
|
5/5/2025
|
Other Investment Fund
|
$350 M
|
|
Axcelus Financial Life Insurance Co Separate Account VL 471
|
5/5/2025
|
Other Investment Fund
|
$1.4 M
|
|
Ninety One Global Select LLC - Ninety One Global Environment Fund
|
5/5/2025
|
Other Investment Fund
|
$100 M
|
|
Series 43-1, a series of StartEngine Private LLC
|
5/5/2025
|
Other
|
$100 k
|
|
A91 Partners GIFT Trust III
|
5/5/2025
|
Venture Capital Fund
|
$560 M
|
|
CMWA Capital Appreciation Fund LLC
|
5/5/2025
|
Other Investment Fund
|
$390 M
|
|
Ninety One Global Select LLC - Ninety One International Franchise Fund
|
5/5/2025
|
Other Investment Fund
|
$33 M
|
|
2120 152ND AVE NE LLC
|
5/5/2025
|
Commercial
|
$0
|
|
Ninety One Global Select LLC - Ninety One Multi-Sector Credit Fund
|
5/5/2025
|
Other Investment Fund
|
$45 M
|
|
NINETY ONE GLOBAL SELECT LLC - NINETY ONE GLOBAL FRANCHISE FUND
|
5/5/2025
|
Other Investment Fund
|
$610 M
|
|
Monroe SMBC MA Senior Loan Fund (Offshore) LP
|
5/5/2025
|
Other Investment Fund
|
$350 M
|
|
Digital Asset Management
|
5/5/2025
|
Investing
|
$0
|
|
Intus Care Inc.
|
5/5/2025
|
Other Health Care
|
$24 k
|
|
Ninety One Global Select LLC - Ninety One Emerging Markets Blended Debt Fund
|
5/5/2025
|
Other Investment Fund
|
$200 M
|
|
Ninety One Global Select LLC - Ninety One Emerging Markets Equity Fund
|
5/5/2025
|
Hedge Fund
|
$1.3 B
|
|
AREX Opportunity Offshore Fund, LLC - Holdco Fund
|
5/5/2025
|
Hedge Fund
|
$0
|
|
Ninety One Global Select LLC - Ninety One International Equity Fund
|
5/5/2025
|
Other Investment Fund
|
$450 M
|
|
BHC CT Co-Invest, LLC
|
5/5/2025
|
Venture Capital Fund
|
$4.2 M
|
|
Bristlecone Microcap Fund, LP
|
5/5/2025
|
Hedge Fund
|
$2.6 M
|
|
DasiSimulations LLC
|
5/5/2025
|
Other
|
$300 k
|
|
QuantBio Innovations Fund LP
|
5/5/2025
|
Hedge Fund
|
$4.4 M
|
|
Ninety One Emerging Markets Local Currency Dynamic Debt Fund LLC
|
5/5/2025
|
Hedge Fund
|
$500 M
|
|
Global Macro Strategy Fund US LLC
|
5/5/2025
|
Hedge Fund
|
$570 M
|
|
EXCELSIOR INVESTMENT HIGH DELTA FUND L.P.
|
5/5/2025
|
Hedge Fund
|
$2.8 M
|
|
Axcelus Financial Life Insurance Co Separate Account VL 473
|
5/5/2025
|
Other Investment Fund
|
$7.5 M
|
|
LymeAlert by Play Money a Series of Clutch Capital LLC
|
5/5/2025
|
Venture Capital Fund
|
$0
|
|
Franklin Ventures Investments, L.P. - Strategic Technology Series VII
|
5/5/2025
|
Private Equity Fund
|
$0
|
|
Franklin Ventures Investments, L.P. - Technology Opps Series V
|
5/5/2025
|
Private Equity Fund
|
$0
|
|
Franklin Ventures Investments, L.P. - Enterprise Technology Series III
|
5/5/2025
|
Private Equity Fund
|
$0
|
|
Recognize Partners II-A, L.P.
|
5/5/2025
|
Private Equity Fund
|
$470 M
|
|
Franklin Ventures Investments, L.P. - Opportunities Fund Series VII
|
5/5/2025
|
Private Equity Fund
|
$0
|
|
Yukon Metals Corp.
|
5/5/2025
|
Other
|
$710 k
|
|
Arc24 Credit Onshore, LP
|
5/5/2025
|
Hedge Fund
|
$13 M
|
|
Recognize Partners II, L.P.
|
5/5/2025
|
Private Equity Fund
|
$750 M
|
|
ATW Solana Ventures SPV LLC
|
5/5/2025
|
Private Equity Fund
|
$19 M
|
|
Redwood Drawdown Domestic Fund IV, L.P.
|
5/5/2025
|
Other Investment Fund
|
$0
|
|
Redwood Drawdown Offshore Fund IV, L.P.
|
5/5/2025
|
Other Investment Fund
|
$0
|
|
SU-0113 Fund I, a series of SaxeCap, LP
|
5/5/2025
|
Venture Capital Fund
|
$260 k
|
|
Anthony-MA-0209 Fund I, a series of AngelList Funds 2025, LP
|
5/5/2025
|
Venture Capital Fund
|
$130 k
|
|
Ethan-AB-0312 Fund I, a series of AngelList Funds 2025, LP
|
5/5/2025
|
Venture Capital Fund
|
$50 k
|
|
SHACK-HI-0313 Fund I, a series of AngelList Funds 2025, LP
|
5/5/2025
|
Venture Capital Fund
|
$97 k
|
|
Beacon Education Group, LLC
|
5/5/2025
|
Other
|
$650 k
|
|
LONG BALL PARTNERS LLC
|
5/5/2025
|
Hedge Fund
|
$220 M
|
|
Ranger Oil & Gas, LP
|
5/5/2025
|
Oil & Gas
|
$0
|
|
King Operating Partners ADV I LP
|
5/5/2025
|
Oil & Gas
|
$0
|
|
Trethera Corp
|
5/2/2025
|
Biotechnology
|
$250 k
|
|
MVP SXF4 Fund a Series of Marcy Venture Partners Opportunity LLC
|
5/2/2025
|
Venture Capital Fund
|
$120 k
|
|
Equitybee 22-22857, a Series of Equitybee cFund Master LLC
|
5/2/2025
|
Private Equity Fund
|
$62 k
|
|
MITOSENSE, INC.
|
5/2/2025
|
Other Health Care
|
$3.7 M
|
|
Blackstone Private Real Estate Credit & Income Fund
|
5/2/2025
|
Other Investment Fund
|
$50 M
|
|
Screendoor Fund I, L.P.
|
5/2/2025
|
Venture Capital Fund
|
$65 M
|
|
GTIS USPIP EE FEEDER LLC
|
5/2/2025
|
Private Equity Fund
|
$660 k
|
|
Sands Capital Global Innovation Fund III-RP, L.P.
|
5/2/2025
|
Private Equity Fund
|
$20 M
|
|
GTIS US Property Income Partners S.C.S.
|
5/2/2025
|
Private Equity Fund
|
$210 M
|
|
Ponderosa Ventures Fund II, LP
|
5/2/2025
|
Venture Capital Fund
|
$30 M
|
|
COATUE LONG ONLY PARTNERS LP
|
5/2/2025
|
Hedge Fund
|
$2.0 B
|
|
Green Flag Fund I, L.P.
|
5/2/2025
|
Venture Capital Fund
|
$3.1 M
|
|
CodaMetrix Inc.
|
5/2/2025
|
Other Health Care
|
$12 M
|
|
MEASURE STUDIO, INC.
|
5/2/2025
|
Other Technology
|
$1.3 M
|
|
214 TXLF Investors I LLC
|
5/2/2025
|
Other Investment Fund
|
$180 k
|
|
Neuberger Berman Emerging Markets Equity Fund L.P.
|
5/2/2025
|
Hedge Fund
|
$820 M
|
|
Phenom Resources Corp.
|
5/2/2025
|
Other
|
$39 k
|