|
Smart-RIA Ventures, Inc.
|
1/22/2025
|
Other Technology
|
$1.9 M
|
|
COLUMBIA PACIFIC INCOME FUND I, L.P., SERIES 2
|
1/22/2025
|
Private Equity Fund
|
$0
|
|
Intelligent Jaguar LP
|
1/22/2025
|
Hedge Fund
|
$0
|
|
COLUMBIA PACIFIC INCOME FUND II, L.P., SERIES 2
|
1/22/2025
|
Other Investment Fund
|
$0
|
|
DIGITALLY LEVERAGED ASSETS & RESOURCES INC.
|
1/22/2025
|
Other Technology
|
$0
|
|
Shift Engineering, Inc.
|
1/22/2025
|
Other
|
$1.3 M
|
|
Local Infusion LLC
|
1/22/2025
|
Restaurants
|
$50.00
|
|
FOXO TECHNOLOGIES INC.
|
1/22/2025
|
Other
|
$290 k
|
|
SCREP VIII Co-Investment, L.P.
|
1/22/2025
|
Other Investment Fund
|
$0
|
|
ZP Privacy LLC
|
1/22/2025
|
Other Real Estate
|
$0
|
|
Highnote Platform, Inc.
|
1/22/2025
|
Other Technology
|
$91 M
|
|
Neuberger Berman Access Insurance Fund Series Interests of the SALI Multi-Series Fund, LP
|
1/22/2025
|
Hedge Fund
|
$80 M
|
|
PARVUS EUROPEAN OPPORTUNITIES FUND LP
|
1/22/2025
|
Hedge Fund
|
$390 M
|
|
EXCELSIOR INVESTMENT HIGH DELTA FUND L.P.
|
1/22/2025
|
Hedge Fund
|
$2.5 M
|
|
Deep Cognition, Inc.
|
1/22/2025
|
Other Technology
|
$570 k
|
|
Trueline Brands, LLC
|
1/22/2025
|
Other
|
$0
|
|
Orca Capital DeFi Fund, LP
|
1/22/2025
|
Hedge Fund
|
$18 M
|
|
Neuberger Berman Insurance Fund VIII Series Interests of the SALI Multi-Series Fund, L.P.
|
1/22/2025
|
Hedge Fund
|
$120 M
|
|
Trueline-Greenville L.L.C.
|
1/22/2025
|
Other
|
$2.6 M
|
|
Mosaic Capital Investors II SBIC, L.P.
|
1/22/2025
|
Private Equity Fund
|
$72 M
|
|
Apex Fund, LP/DE
|
1/22/2025
|
Hedge Fund
|
$15 M
|
|
Middletown GP Equity LLC
|
1/22/2025
|
Other Real Estate
|
$2.4 M
|
|
Summit Global All Cap Equity Fund LP
|
1/22/2025
|
Private Equity Fund
|
$78 M
|
|
Silver Storm Mining Ltd.
|
1/22/2025
|
Other
|
$16 k
|
|
Dorsal Fund, LP
|
1/22/2025
|
Hedge Fund
|
$17 M
|
|
PARVUS EUROPEAN OPPORTUNITIES FUND
|
1/22/2025
|
Hedge Fund
|
$4.0 B
|
|
Pagoda Peak Emerging Markets Fund LP
|
1/22/2025
|
Other Investment Fund
|
$61 M
|
|
MedMinder Systems, Inc.
|
1/22/2025
|
Other Health Care
|
$12 M
|
|
Spectrum Capital Securities Institutional Fund, LLC
|
1/22/2025
|
Other Investment Fund
|
$250 M
|
|
High Street Holdco, LLC
|
1/22/2025
|
Insurance
|
$550 k
|
|
Kenosha Credit Opportunities Fund LP
|
1/22/2025
|
Other Investment Fund
|
$240 M
|
|
Investcorp Employee Co-Investment Program Incentive Limited Partnership
|
1/22/2025
|
Other Banking & Financial Services
|
$0
|
|
LFC EQUITY PLUS TAIL PROTECTION FUND, LLC
|
1/22/2025
|
Other
|
$19 M
|
|
CWS Investments Inc
|
1/22/2025
|
Investing
|
$0
|
|
MVP LS FUND DXLIX LLC
|
1/22/2025
|
Private Equity Fund
|
$0
|
|
BRASADA LONG-SHORT EQUITY FUND, LP
|
1/22/2025
|
Hedge Fund
|
$41 M
|
|
MWH 2024 Fund LLC
|
1/22/2025
|
Other
|
$2.7 M
|
|
SI-1023 Fund II, a series of Roll Up Vehicles, LP
|
1/22/2025
|
Venture Capital Fund
|
$49 k
|
|
Convoy AI Fund, LP
|
1/22/2025
|
Hedge Fund
|
$210 k
|
|
Baytown III Syndicate, LLC
|
1/22/2025
|
Other
|
$2.1 M
|
|
SFP VALUE REALIZATION FUND L.P.
|
1/22/2025
|
Hedge Fund
|
$150 M
|
|
Premium Near Beer Ltd.
|
1/21/2025
|
Manufacturing
|
$3.0 M
|
|
EVRNU, SPC
|
1/21/2025
|
Other
|
$2.7 M
|
|
Civitas Hudson Exchange Fund, LP
|
1/21/2025
|
Other Investment Fund
|
$4.5 M
|
|
LVM1 LIMITED PARTNERSHIP
|
1/21/2025
|
Hedge Fund
|
$0
|
|
Civitas San Diego Equity Fund, LP
|
1/21/2025
|
Other Investment Fund
|
$1.6 M
|
|
IRONGATE GLOBAL ALPHA FUND, LLC
|
1/21/2025
|
Hedge Fund
|
$99 M
|
|
OS Therapies Inc
|
1/21/2025
|
Pharmaceuticals
|
$7.1 M
|
|
Indy Ignite, LLC
|
1/21/2025
|
Other
|
$2.8 M
|
|
Irvington Capital Fund, LLC
|
1/21/2025
|
Hedge Fund
|
$52 M
|
|
Valid Inc.
|
1/21/2025
|
Biotechnology
|
$6.9 M
|
|
CoFound Partners Venture Fund II, LP
|
1/21/2025
|
Venture Capital Fund
|
$0
|
|
Civitas Hawaii Fund, LP
|
1/21/2025
|
Other Investment Fund
|
$14 M
|
|
Diversified Investment Fund, LP
|
1/21/2025
|
Private Equity Fund
|
$0
|
|
CH 234 LEASING LLC
|
1/21/2025
|
Private Equity Fund
|
$40 M
|
|
Power Fund LLC
|
1/21/2025
|
Private Equity Fund
|
$10 M
|
|
Panhwar Jet inc
|
1/21/2025
|
Manufacturing
|
$0
|
|
AM ASIA STRATEGIES FUND LTD.
|
1/21/2025
|
Hedge Fund
|
$380 M
|
|
Project Bloom Co-Invest Fund LP
|
1/21/2025
|
Other Investment Fund
|
$0
|
|
AM ASIA STRATEGIES FUND LP
|
1/21/2025
|
Hedge Fund
|
$680 M
|
|
Zaru, Inc.
|
1/21/2025
|
Other Technology
|
$1.4 M
|
|
SCP Real Estate Opportunities Fund II-C, L.P.
|
1/21/2025
|
Private Equity Fund
|
$390 M
|
|
Versus Ventures Fund 1, a series of Versus Ventures, LP
|
1/21/2025
|
Venture Capital Fund
|
$4.5 M
|
|
Upekkha Accelerator Fund I-A, LP
|
1/21/2025
|
Venture Capital Fund
|
$16 M
|
|
Mill Creek Wilshire Private Equity 2024, L.P.
|
1/21/2025
|
Private Equity Fund
|
$98 M
|
|
Moses Capital Fund I, LP
|
1/21/2025
|
Venture Capital Fund
|
$39 M
|
|
W23, a series of Collin Wallace Funds, LP
|
1/21/2025
|
Venture Capital Fund
|
$1.7 M
|
|
TRI-COUNTY SURGERY CENTER LP
|
1/21/2025
|
Other Health Care
|
$0
|
|
GACGAC FUND I LLC
|
1/21/2025
|
Other
|
$500 k
|
|
Euphonic AI Inc.
|
1/21/2025
|
Other Technology
|
$180 k
|
|
WHITEMILL VILLAGE LLC
|
1/21/2025
|
Residential
|
$800 k
|
|
Aldea Health, LLC
|
1/21/2025
|
Other Health Care
|
$250 k
|
|
Mineola Capital Management, LLC
|
1/21/2025
|
Private Equity Fund
|
$2.4 M
|
|
iCapital-HPS Strategic Investment Partners VI Offshore Access Fund, L.P.
|
1/21/2025
|
Private Equity Fund
|
$0
|
|
iCapital-HPS Strategic Investment Partners VI Access Fund, L.P.
|
1/21/2025
|
Private Equity Fund
|
$0
|
|
Mastercraft Ventures Fund I, LP
|
1/21/2025
|
Venture Capital Fund
|
$2.4 M
|
|
TH-0919 Fund I, a series of Roll Up Vehicles, LP
|
1/21/2025
|
Venture Capital Fund
|
$120 k
|
|
CAJUN OAKS RV COMMUNITY LLC
|
1/21/2025
|
Other Real Estate
|
$2.7 M
|
|
NATIONAL CPMA LLC
|
1/21/2025
|
Private Equity Fund
|
$1.4 M
|
|
NEW CATALYST STRATEGIC PARTNERS FUND I-A, LP
|
1/21/2025
|
Private Equity Fund
|
$0
|
|
Rauch Capital Burst CXV, a series of Rauch Capital Burst, LP
|
1/21/2025
|
Venture Capital Fund
|
$110 k
|
|
Redwood by Play Money, a Series of Clutch Capital LLC
|
1/21/2025
|
Venture Capital Fund
|
$100 k
|
|
MA-1203 Fund I, a series of Roll Up Vehicles, LP
|
1/21/2025
|
Venture Capital Fund
|
$300 k
|
|
TR-1227 Fund II, a series of MV Funds, LP
|
1/21/2025
|
Venture Capital Fund
|
$56 k
|
|
Chocolate Holdings, Inc.
|
1/21/2025
|
Other
|
$7.7 M
|
|
Series X by Play Money, a Series of Clutch Capital LLC
|
1/21/2025
|
Venture Capital Fund
|
$420 k
|
|
PL-1120 Fund I, a series of Riverside Ventures, LP
|
1/21/2025
|
Venture Capital Fund
|
$77 k
|
|
Travaras by Play Money, a Series of Clutch Capital LLC
|
1/21/2025
|
Venture Capital Fund
|
$14 k
|
|
BCGConvexVoia1, LLC
|
1/21/2025
|
Venture Capital Fund
|
$1.3 M
|
|
BCGConvexSomite1, LLC
|
1/21/2025
|
Venture Capital Fund
|
$470 k
|
|
Summit Power Fund LLC
|
1/21/2025
|
Other Energy
|
$440 k
|
|
Atomicwork Inc.
|
1/21/2025
|
Other Technology
|
$26 M
|
|
Ondo I LP
|
1/21/2025
|
Hedge Fund
|
$400 M
|
|
Isla Verde Capital US Fund, LP
|
1/21/2025
|
Hedge Fund
|
$200 k
|
|
NYDIG Digital Assets Fund VII, LP
|
1/21/2025
|
Other Investment Fund
|
$62 M
|
|
PRIDECO PRIVATE MORTGAGE LOAN FUND II, LP
|
1/21/2025
|
Other Investment Fund
|
$45 M
|
|
NYDIG Digital Assets Fund V, LP
|
1/21/2025
|
Other Investment Fund
|
$130 M
|
|
FS NYDIG Select Bitcoin Fund LP
|
1/21/2025
|
Other Investment Fund
|
$140 M
|
|
NYDIG Bitcoin Fund LP
|
1/21/2025
|
Other Investment Fund
|
$20 M
|
|
NYDIG Institutional Bitcoin Fund LP
|
1/21/2025
|
Other Investment Fund
|
$810 M
|