|
Borealis Mining Co Ltd (BC)
|
3/6/2025
|
Other
|
$160 k
|
|
CND Life Sciences, Inc.
|
3/6/2025
|
Biotechnology
|
$3.5 M
|
|
Buidl Inc
|
3/6/2025
|
Other Technology
|
$3.0 M
|
|
Ballard 926 LLC
|
3/6/2025
|
Residential
|
$470 k
|
|
Impulse Medical, Inc.
|
3/6/2025
|
Other Health Care
|
$950 k
|
|
SoMa Long Opportunities, LP
|
3/6/2025
|
Hedge Fund
|
$800 M
|
|
Lite Run, Inc.
|
3/6/2025
|
Other Health Care
|
$2.0 M
|
|
LAC Co-Investors Tinubu, L.P.
|
3/6/2025
|
Private Equity Fund
|
$3.4 M
|
|
BT Park Hollow Partners LP
|
3/6/2025
|
Private Equity Fund
|
$2.7 M
|
|
SIMCOE PARTNERS OFFSHORE, LTD.
|
3/6/2025
|
Hedge Fund
|
$56 M
|
|
S&K Private Funding, LLC
|
3/6/2025
|
Other Real Estate
|
$0
|
|
Pennington Real Estate Partners OZF, LP
|
3/6/2025
|
Other Investment Fund
|
$67 M
|
|
LAC INV-RS 2 (Offshore), LLC
|
3/6/2025
|
Private Equity Fund
|
$5.6 M
|
|
CCG PROPERTY FUND IV LLC
|
3/6/2025
|
REITs & Finance
|
$11 M
|
|
NorthPoint Industrial Fund VII, LP
|
3/6/2025
|
Other Real Estate
|
$230 M
|
|
FWCG Diversified Alternative Income Fund LP
|
3/6/2025
|
Other Investment Fund
|
$5.8 M
|
|
INVESTX SERIES (LMD-U1), A SERIES OF INVESTX MASTER LLC
|
3/6/2025
|
Other Investment Fund
|
$7.2 M
|
|
Trust Ventures Fund IV, LP
|
3/6/2025
|
Venture Capital Fund
|
$0
|
|
GoldenTree Insurance Fund Series Interests of the SALI Multi-Series Fund, L.P.
|
3/6/2025
|
Hedge Fund
|
$790 M
|
|
Ocudyne, Inc.
|
3/6/2025
|
Other Health Care
|
$5.7 M
|
|
Salt Digital Lending LLC
|
3/6/2025
|
Other Banking & Financial Services
|
$10 M
|
|
Accelerating Angels Fund I, LLC
|
3/6/2025
|
Other Investment Fund
|
$1.2 M
|
|
Roan HFH I, LP
|
3/6/2025
|
Other Investment Fund
|
$0
|
|
iCapital LS Distressed 12 Fund, L.P.
|
3/6/2025
|
Private Equity Fund
|
$88 M
|
|
Allostery Fund LP
|
3/6/2025
|
Hedge Fund
|
$67 M
|
|
Reticulate Micro, Inc.
|
3/6/2025
|
Other Technology
|
$800 k
|
|
Willow Hill CRE Capital Solutions Fund LP
|
3/6/2025
|
Private Equity Fund
|
$0
|
|
Monroe BDG III, LLC
|
3/6/2025
|
Commercial
|
$230 k
|
|
Fresh Defense, Limited Partnership
|
3/6/2025
|
Venture Capital Fund
|
$7.9 M
|
|
Urgent.ly Inc.
|
3/6/2025
|
Other
|
$1.1 M
|
|
MJG Capital Fund, LP
|
3/6/2025
|
Hedge Fund
|
$3.0 M
|
|
Core Mortgage Insurance Dedicated Fund Series Interests of the SALI SVW Multi-Series Fund, L.P
|
3/6/2025
|
Hedge Fund
|
$320 M
|
|
Resonant Private Equity Fund II, LP
|
3/6/2025
|
Private Equity Fund
|
$32 M
|
|
Add Ventures Disruptive Fund, LP
|
3/6/2025
|
Venture Capital Fund
|
$1.6 M
|
|
Lateral Capital Opportunity Fund, L.P.
|
3/6/2025
|
Venture Capital Fund
|
$2.7 M
|
|
Invesco High Quality Short Term Bond Fund
|
3/6/2025
|
Other Investment Fund
|
$170 M
|
|
Roaring Brook Finance II, LLC
|
3/6/2025
|
Venture Capital Fund
|
$11 M
|
|
Traction Ag, Inc.
|
3/6/2025
|
Other Technology
|
$11 M
|
|
JLP Balanced Alpha Cayman Fund Ltd
|
3/6/2025
|
Hedge Fund
|
$550 k
|
|
Invesco Fixed Income Trust - Invesco Constrained Core Fixed Income Fund
|
3/6/2025
|
Other Investment Fund
|
$370 M
|
|
Noble Gas Systems Inc.
|
3/6/2025
|
Manufacturing
|
$4.2 M
|
|
9823 BlueSand Fund, Ltd.
|
3/6/2025
|
Hedge Fund
|
$610 M
|
|
Invesco Fixed Income Trust Jennison Intermediate Fund
|
3/6/2025
|
Other Investment Fund
|
$670 M
|
|
Invesco Fixed Income Trust PIMCO Intermediate Fund
|
3/6/2025
|
Other Investment Fund
|
$310 M
|
|
TwinKnowledge Inc
|
3/6/2025
|
Other Technology
|
$3.7 M
|
|
Restora Medical, Inc.
|
3/6/2025
|
Biotechnology
|
$6.0 M
|
|
Zucara Therapeutics Inc.
|
3/6/2025
|
Biotechnology
|
$5.0 M
|
|
Pennington Alternative Income IDF, LP
|
3/6/2025
|
Hedge Fund
|
$86 M
|
|
3939 Everhard Road Associates, LLC
|
3/6/2025
|
Commercial
|
$8.8 M
|
|
INVESCO FIXED INCOME TRUST - BLACKROCK CORE FIXED INCOME FUND
|
3/6/2025
|
Other Banking & Financial Services
|
$0
|
|
BCG Multifamily X, LLC
|
3/6/2025
|
Commercial
|
$10 M
|
|
GPS IV L.P.
|
3/6/2025
|
Private Equity Fund
|
$0
|
|
Capital M Fund I, L.P.
|
3/6/2025
|
Venture Capital Fund
|
$1.6 M
|
|
Chalk Talk Solutions, Inc.
|
3/6/2025
|
Other Technology
|
$4.6 M
|
|
INVESCO FIXED INCOME TRUST - INVESCO INTERMEDIATE FUND
|
3/6/2025
|
Other Investment Fund
|
$3.6 B
|
|
Invesco Fixed Income Trust - Invesco Short-Term Investment Fund
|
3/6/2025
|
Private Equity Fund
|
$6.0 B
|
|
Invesco Fixed Income Trust - Invesco High Quality Mortgage Backed Securities Fund
|
3/6/2025
|
Other Investment Fund
|
$350 M
|
|
Acretrader 255, LLC
|
3/6/2025
|
Other Real Estate
|
$2.3 M
|
|
MVP LS FUND DLIV LLC
|
3/6/2025
|
Private Equity Fund
|
$0
|
|
WestEast LLC
|
3/6/2025
|
Other
|
$0
|
|
INVESCO FIXED INCOME TRUST - CORE FIXED INCOME FUND
|
3/6/2025
|
Other Investment Fund
|
$100 M
|
|
BIPROGY & TRANSLINK SUSTAINABILITY & INNOVATION FUND, L.P.
|
3/6/2025
|
Venture Capital Fund
|
$0
|
|
Atmos Long Term LLC
|
3/6/2025
|
Hedge Fund
|
$240 M
|
|
Seer Capital Regulatory Capital Relief Fund Offshore LP
|
3/6/2025
|
Private Equity Fund
|
$2.0 M
|
|
360 Holdings I Corp.
|
3/6/2025
|
Manufacturing
|
$1.5 M
|
|
MacKay Municipal Opportunities Allocation Fund A LP
|
3/6/2025
|
Other Investment Fund
|
$1.3 B
|
|
GR SFR Fund II Ltd.
|
3/6/2025
|
Commercial
|
$0
|
|
BentallGreenOak Asia IV Private Investors Feeder, LP
|
3/6/2025
|
Private Equity Fund
|
$0
|
|
AC BlackPoint Holdings, LLC
|
3/6/2025
|
Other
|
$1.5 M
|
|
Seer Capital Regulatory Capital Relief Fund LP
|
3/6/2025
|
Private Equity Fund
|
$33 M
|
|
Arena Digital Capital Partners, LP
|
3/6/2025
|
Other Investment Fund
|
$19 M
|
|
WYTEC INTERNATIONAL INC
|
3/6/2025
|
Telecommunications
|
$480 k
|
|
Invesco Fixed Income Trust - Invesco High Quality Mortgage Backed Securities Fund
|
3/6/2025
|
Other Investment Fund
|
$350 M
|
|
CFM Cumulus Fund Ltd
|
3/6/2025
|
Hedge Fund
|
$81 M
|
|
360 Holdings I Corp.
|
3/6/2025
|
Manufacturing
|
$33 M
|
|
Pennington Alternative Income Fund, LP
|
3/6/2025
|
Hedge Fund
|
$26 M
|
|
Bluberry AI Inc.
|
3/6/2025
|
Other Technology
|
$3.1 M
|
|
Cantor Silverstein Opportunity Zone Trust III, Inc.
|
3/6/2025
|
Other Investment Fund
|
$0
|
|
MVP LS FUND DLIX LLC
|
3/6/2025
|
Private Equity Fund
|
$5.0 k
|
|
Paraiso Beach Club of Naples, LLC
|
3/6/2025
|
Other
|
$0
|
|
Calico Development IM II, LP
|
3/6/2025
|
Other Real Estate
|
$6.5 k
|
|
Qualis Employee Investment Vehicle I, LLC
|
3/6/2025
|
Other
|
$1.1 M
|
|
CRESCENDO PARTNERS II LP
|
3/6/2025
|
Hedge Fund
|
$450 M
|
|
CRESCENDO PARTNERS III LP
|
3/6/2025
|
Hedge Fund
|
$18 M
|
|
Fund I, a series of Climate Capital Seed, LP
|
3/6/2025
|
Venture Capital Fund
|
$5.7 M
|
|
CCI Income Priority Fund, LP
|
3/6/2025
|
Hedge Fund
|
$9.0 M
|
|
Fund I, a series of Mother Ventures, LP
|
3/6/2025
|
Venture Capital Fund
|
$4.9 M
|
|
BV Ventures Emerging Leaders Fund I, LP
|
3/6/2025
|
Venture Capital Fund
|
$5.5 M
|
|
PO&G Resources Fund II, LP
|
3/6/2025
|
Private Equity Fund
|
$42 M
|
|
Old Kings Capital Long Only, L.P.
|
3/6/2025
|
Other Investment Fund
|
$100 M
|
|
PO&G Resources Fund, LP
|
3/6/2025
|
Other Investment Fund
|
$15 M
|
|
Homegrown Ventures Fund I, LP
|
3/6/2025
|
Venture Capital Fund
|
$9.5 M
|
|
Advantage Partners Asia Fund II, L.P.
|
3/6/2025
|
Private Equity Fund
|
$4.0 M
|
|
Redstick Ventures Fund I, LP
|
3/6/2025
|
Venture Capital Fund
|
$4.2 M
|
|
WCP CMG Equity LLC
|
3/6/2025
|
Business Services
|
$5.3 M
|
|
Blue Impact Fund II, LP
|
3/6/2025
|
Venture Capital Fund
|
$2.5 M
|
|
Veterinarian Electronic Assistant, Inc.
|
3/6/2025
|
Other Technology
|
$90 k
|
|
First Check Ventures LatAm Fund I, LP
|
3/6/2025
|
Venture Capital Fund
|
$3.9 M
|
|
MFN Partners, LP
|
3/6/2025
|
Hedge Fund
|
$4.4 B
|
|
Miso Robotics, Inc.
|
3/6/2025
|
Other Technology
|
$140 k
|