|
Fort Nelson Partners, LP
|
1/22/2025
|
Other Investment Fund
|
$20 M
|
|
USCO II REIT LLC
|
1/22/2025
|
REITs & Finance
|
$120 k
|
|
Series A, a series of UM AI & Frontier Technology Fund LLC
|
1/22/2025
|
Other
|
$1.3 M
|
|
RU-0130 Fund I, a series of Roll Up Vehicles, LP
|
1/22/2025
|
Venture Capital Fund
|
$200 k
|
|
REIT State College, LLC
|
1/22/2025
|
REITs & Finance
|
$130 k
|
|
Standard Capital L.P.
|
1/22/2025
|
Hedge Fund
|
$970 k
|
|
SROA CanDot REIT, LLC
|
1/22/2025
|
REITs & Finance
|
$130 k
|
|
AmeriCasa Opportunity Fund, LP
|
1/22/2025
|
Hedge Fund
|
$17 M
|
|
HW SC Fund II, LP
|
1/22/2025
|
Other Investment Fund
|
$37 M
|
|
Orca Capital Fund, LP
|
1/22/2025
|
Hedge Fund
|
$19 M
|
|
Inverness Graham Investments V, L.P.
|
1/22/2025
|
Private Equity Fund
|
$130 M
|
|
Geek Ventures Fund II, LP
|
1/22/2025
|
Venture Capital Fund
|
$9.0 M
|
|
Altriarch Specialty Finance SPV II, LLC
|
1/22/2025
|
Hedge Fund
|
$13 M
|
|
First Home Financial Affordable Housing Mortgage Fund I, LP
|
1/22/2025
|
Hedge Fund
|
$1.2 M
|
|
SV Angel Growth II, L.P.
|
1/22/2025
|
Venture Capital Fund
|
$330 M
|
|
Players Capital LLC
|
1/22/2025
|
Other
|
$0
|
|
Esperanza Capital, LLC
|
1/22/2025
|
Other
|
$10 M
|
|
CO-1207 Fund I, a series of Roll Up Vehicles, LP
|
1/22/2025
|
Venture Capital Fund
|
$380 k
|
|
Altriarch Receivable Opportunities Fund, LP
|
1/22/2025
|
Hedge Fund
|
$5.0 M
|
|
Altriarch Partners Investment Fund, LLC
|
1/22/2025
|
Hedge Fund
|
$1.7 M
|
|
Bending Spoons S.p.A.
|
1/22/2025
|
Other Technology
|
$49 M
|
|
TH-0622 Fund I, a series of Roll Up Vehicles, LP
|
1/22/2025
|
Venture Capital Fund
|
$55 k
|
|
AMC Factor Finance, LLC
|
1/22/2025
|
Hedge Fund
|
$5.7 M
|
|
SV Angel X, L.P.
|
1/22/2025
|
Venture Capital Fund
|
$40 M
|
|
Julian-EA-1224 Fund I, a series of AngelList Funds 2024, LP
|
1/22/2025
|
Venture Capital Fund
|
$2.6 M
|
|
MIDTOWN ARC PARTERS LLC
|
1/22/2025
|
Residential
|
$6.0 M
|
|
WDIP Multi-Res & Industrial Fund (Parallel) (QP), L.P.
|
1/22/2025
|
Private Equity Fund
|
$64 M
|
|
WI-1128 Fund I, a series of Roll Up Vehicles, LP
|
1/22/2025
|
Venture Capital Fund
|
$360 k
|
|
Altriarch Powder River, LP
|
1/22/2025
|
Hedge Fund
|
$16 M
|
|
MI-0613 Fund I, a series of Andrew Tan Investments, LP
|
1/22/2025
|
Venture Capital Fund
|
$380 k
|
|
RLP Fund II, LP
|
1/22/2025
|
Private Equity Fund
|
$300 M
|
|
East Africa Metals Inc.
|
1/22/2025
|
Other
|
$350 k
|
|
Offsite Experiences Inc.
|
1/22/2025
|
Other
|
$1.2 M
|
|
Fund I, a series of Healthcare Shares, LP
|
1/22/2025
|
Venture Capital Fund
|
$280 k
|
|
HH Woodland Texas Medical Portfolio LLC
|
1/22/2025
|
Commercial
|
$0
|
|
OP-1217 Fund V, a series of Hack VC, LP
|
1/22/2025
|
Venture Capital Fund
|
$160 k
|
|
MoonPay Inc
|
1/22/2025
|
Other Banking & Financial Services
|
$2.3 M
|
|
Birchview Fund LLC
|
1/22/2025
|
Hedge Fund
|
$50 M
|
|
BlueOne Card, Inc.
|
1/22/2025
|
Other
|
$3.6 k
|
|
Anatole Partners Long Only Ltd.
|
1/22/2025
|
Hedge Fund
|
$15 M
|
|
Anatole Partners Enhanced, L.P.
|
1/22/2025
|
Hedge Fund
|
$100 M
|
|
Anatole Partners Enhanced Master Fund, L.P.
|
1/22/2025
|
Hedge Fund
|
$100 M
|
|
Anatole Partners Enhanced Ltd.
|
1/22/2025
|
Hedge Fund
|
$150 M
|
|
EXCELSIOR INVESTMENT HIGH DELTA FUND L.P.
|
1/22/2025
|
Hedge Fund
|
$2.6 M
|
|
HSRE-Core Spaces PBSFR II REIT, LLC
|
1/22/2025
|
REITs & Finance
|
$250 k
|
|
Anatole Partners Master Fund, L.P.
|
1/22/2025
|
Hedge Fund
|
$500 M
|
|
Giralus App Corp
|
1/22/2025
|
Other Technology
|
$150 k
|
|
Anatole Partners Ltd.
|
1/22/2025
|
Hedge Fund
|
$140 M
|
|
BE-1210 Gaingels Fund II, a series of Zachary Ginsburg Funds, LP
|
1/22/2025
|
Venture Capital Fund
|
$260 k
|
|
Aggregate Fund LLC
|
1/22/2025
|
Hedge Fund
|
$90 M
|
|
Anatole Partners Long Only, L.P.
|
1/22/2025
|
Hedge Fund
|
$160 M
|
|
Anatole Partners Long Only Master Fund, L.P.
|
1/22/2025
|
Hedge Fund
|
$160 M
|
|
Jude Gomila QP, LP - E3
|
1/22/2025
|
Venture Capital Fund
|
$510 k
|
|
LIPT SFR REIT, LLC
|
1/22/2025
|
REITs & Finance
|
$130 k
|
|
PR II Daniel Burnham LLC
|
1/22/2025
|
REITs & Finance
|
$130 k
|
|
Core SVA Master REIT 3, LLC
|
1/22/2025
|
REITs & Finance
|
$120 k
|
|
SOUTH EIGHTH HOSPITALITY LLC
|
1/22/2025
|
Commercial
|
$1.7 M
|
|
CSF IV REIT, LLC
|
1/22/2025
|
REITs & Finance
|
$120 k
|
|
Anatole Partners, L.P.
|
1/22/2025
|
Hedge Fund
|
$500 M
|
|
PassiveBolt, Inc.
|
1/22/2025
|
Other Technology
|
$6.2 M
|
|
AMP-23 ABSI LP
|
1/22/2025
|
Private Equity Fund
|
$0
|
|
US Research Equity Extended Fund (Cayman) II, Ltd.
|
1/22/2025
|
Hedge Fund
|
$0
|
|
Decryption Capital Partners, LP
|
1/22/2025
|
Hedge Fund
|
$1.9 M
|
|
Nadia Partners (Hatz) LLC
|
1/22/2025
|
Venture Capital Fund
|
$0
|
|
ESS-LPF STORAGE REIT LLC
|
1/22/2025
|
REITs & Finance
|
$130 k
|
|
Uncommon Projects Capital Management Fund I, LP
|
1/22/2025
|
Venture Capital Fund
|
$1.0 M
|
|
Consilium Frontier Equity Fund, L.P.
|
1/22/2025
|
Hedge Fund
|
$440 M
|
|
Lendme Income Fund I, LLC
|
1/22/2025
|
Other Real Estate
|
$6.9 M
|
|
PACE Healthcare Capital SPV Project Paloma, LLC
|
1/22/2025
|
Other
|
$250 k
|
|
Parvus European Absolute Opportunities Fund
|
1/22/2025
|
Hedge Fund
|
$760 M
|
|
Agility Retail Group Corp
|
1/22/2025
|
Other
|
$150 k
|
|
Alpine Woods Capital Return Masters, L.P.
|
1/22/2025
|
Hedge Fund
|
$40 M
|
|
Parvus European Absolute Opportunities Fund L.P.
|
1/22/2025
|
Hedge Fund
|
$1.2 B
|
|
Consilium Extended Opportunities Fund, L.P.
|
1/22/2025
|
Hedge Fund
|
$140 M
|
|
AC-0425 Fund I, a series of Reinforced Ventures, LP
|
1/22/2025
|
Venture Capital Fund
|
$94 k
|
|
PUERTO RICO OPPORTUNITY ZONE FUND II LP
|
1/22/2025
|
Private Equity Fund
|
$250 k
|
|
CA-1121 Fund II, a series of MV Funds, LP
|
1/22/2025
|
Venture Capital Fund
|
$300 k
|
|
GL2024V, a series of Ventioneers Advised Funds, LP
|
1/22/2025
|
Venture Capital Fund
|
$280 k
|
|
NexPoint Life Sciences III DST
|
1/22/2025
|
Other Real Estate
|
$9.6 M
|
|
PG Orlando Nona DST
|
1/22/2025
|
Other Real Estate
|
$0
|
|
BRIMFIELD TOWN SQUARE, LLC
|
1/22/2025
|
Residential
|
$4.4 M
|
|
SHI 1 SPV, a series of Riverside Ventures Self-Advised, LP
|
1/22/2025
|
Venture Capital Fund
|
$370 k
|
|
LA-1204 Fund I, a series of Roll Up Vehicles, LP
|
1/22/2025
|
Venture Capital Fund
|
$160 k
|
|
APMD FL REIT, LLC
|
1/22/2025
|
REITs & Finance
|
$130 k
|
|
DA Fund II, a series of HF Scale Partners II, LP
|
1/22/2025
|
Venture Capital Fund
|
$660 k
|
|
Lendme Income Fund I, LLC
|
1/22/2025
|
Other Real Estate
|
$6.9 M
|
|
VI-1119 Gaingels Fund I, a series of Zachary Ginsburg Funds, LP
|
1/22/2025
|
Venture Capital Fund
|
$110 k
|
|
NG FINANCIAL HOLDINGS 4 LLC
|
1/22/2025
|
Other Investment Fund
|
$7.8 M
|
|
Crown Investment 3, LLC
|
1/22/2025
|
Commercial
|
$0
|
|
HILLSIDE FARMS REAL ESTATE, LLC
|
1/22/2025
|
Residential
|
$5.8 M
|
|
DE-0924 Fund II, a series of Roll Up Vehicles, LP
|
1/22/2025
|
Venture Capital Fund
|
$3.5 M
|
|
Cresfund Partners, LLC
|
1/22/2025
|
Other Real Estate
|
$14 M
|
|
iVi Crypto Intelligence Business, LLC
|
1/22/2025
|
Hedge Fund
|
$500 k
|
|
VILLAS AT BONITA FARMS PHASE 2, LLC
|
1/22/2025
|
Residential
|
$1.3 M
|
|
DJA Partners, LP
|
1/22/2025
|
Hedge Fund
|
$22 M
|
|
TownHome Health Inc.
|
1/22/2025
|
Other Technology
|
$300 k
|
|
Firepoint Energy Inc
|
1/22/2025
|
Other Energy
|
$75 k
|
|
Alpine Woods Momentum Masters, L.P.
|
1/22/2025
|
Hedge Fund
|
$40 M
|
|
HPC GPFS Stanley Co-Invest (Cayman) LP
|
1/22/2025
|
Private Equity Fund
|
$0
|
|
CP Real Estate Lending, LP
|
1/22/2025
|
Private Equity Fund
|
$19 M
|