|
Total Return Fund (Quarterly) Ltd.
|
1/21/2025
|
Hedge Fund
|
$460 M
|
|
A TO B CAPITAL SPECIAL SITUATIONS FUND LP
|
1/21/2025
|
Hedge Fund
|
$1.5 M
|
|
Vooks, Inc.
|
1/21/2025
|
Other Technology
|
$3.3 M
|
|
Western Connecticut Orthopedic Surgical Center, LLC
|
1/21/2025
|
Other Health Care
|
$0
|
|
KKR Insurance Dedicated Fund II Series Interests of the SALI Multi-Series Fund, L.P.
|
1/21/2025
|
Hedge Fund
|
$430 M
|
|
COTA Racing & Entertainment LLC
|
1/21/2025
|
Other
|
$36 M
|
|
Corumat, Inc.
|
1/21/2025
|
Other
|
$61 k
|
|
Linqto Liquidshares LLC
|
1/21/2025
|
Other Investment Fund
|
$10 k
|
|
APIS GLOBAL DISCOVERY FUND, LP
|
1/21/2025
|
Hedge Fund
|
$48 M
|
|
Seniors Housing Fund I LP
|
1/21/2025
|
Private Equity Fund
|
$0
|
|
EcoR1 Capital Fund Qualified, L.P.
|
1/21/2025
|
Hedge Fund
|
$1.8 B
|
|
TWO SIGMA REAL ESTATE OPPORTUNITY FUND (C), LP
|
1/21/2025
|
Private Equity Fund
|
$0
|
|
CWI Fund V, L.P.
|
1/21/2025
|
Private Equity Fund
|
$27 M
|
|
NHIT: SRI Core Plus Fixed Income Trust
|
1/21/2025
|
Investing
|
$610 M
|
|
EcoR1 Capital Fund, L.P.
|
1/21/2025
|
Hedge Fund
|
$120 M
|
|
CVC Capital Partners Strategic Opportunities III (B) SCSp
|
1/21/2025
|
Private Equity Fund
|
$0
|
|
PostEvent, Inc.
|
1/21/2025
|
Other Technology
|
$3.6 M
|
|
Vooks, Inc.
|
1/21/2025
|
Other Technology
|
$1.0 M
|
|
TMAM/Pathway Global Opportunities EUR Fund IX, LP
|
1/21/2025
|
Other Investment Fund
|
$5.6 M
|
|
Andra Absolute Return Ltd
|
1/21/2025
|
Other Investment Fund
|
$2.0 M
|
|
Isotopes AI, Inc.
|
1/21/2025
|
Other Technology
|
$18 M
|
|
Marcho Partners Feeder Fund (Delaware) LP
|
1/21/2025
|
Hedge Fund
|
$160 M
|
|
TrueFan Travel, LLC
|
1/21/2025
|
Tourism & Travel Services
|
$1.4 M
|
|
Cariboo Rose Resources Ltd
|
1/21/2025
|
Other
|
$120 k
|
|
OP Regal Holdings, LLC
|
1/21/2025
|
Commercial
|
$2.5 M
|
|
Apis Deep Value Fund Offshore, Ltd.
|
1/21/2025
|
Hedge Fund
|
$41 M
|
|
Tilden Park Investment Fund LP
|
1/21/2025
|
Hedge Fund
|
$2.7 B
|
|
Goldeneye Minerals, LP
|
1/21/2025
|
Oil & Gas
|
$50 M
|
|
Tilden Park Offshore Investment Fund Ltd
|
1/21/2025
|
Hedge Fund
|
$3.1 B
|
|
3711 35 FUNDING L.P.
|
1/21/2025
|
Other Real Estate
|
$11 M
|
|
APIS OFFSHORE CAPITAL LTD
|
1/21/2025
|
Hedge Fund
|
$570 M
|
|
ProtoKinetix, Inc.
|
1/21/2025
|
Other
|
$240 k
|
|
CO-1014 Fund I, a series of Roll Up Vehicles, LP
|
1/21/2025
|
Venture Capital Fund
|
$110 k
|
|
Emerging Markets Fund Series Interests of the SALI Multi-Series Fund, L.P.
|
1/21/2025
|
Hedge Fund
|
$2.4 M
|
|
NI-1203 Fund I, a series of Model Ventures, LP
|
1/21/2025
|
Venture Capital Fund
|
$190 k
|
|
APIS GLOBAL DEEP VALUE, LP
|
1/21/2025
|
Hedge Fund
|
$93 M
|
|
Echo Innovation Alliance LLC
|
1/21/2025
|
Venture Capital Fund
|
$170 M
|
|
SRS-2, a series of Strategic Real Estate Series Fund, L.P.
|
1/21/2025
|
Private Equity Fund
|
$170 M
|
|
Canvasback Oil & Gas, LP
|
1/21/2025
|
Oil & Gas
|
$250 M
|
|
SBS-4, a series of Strategic Buyout Series Fund, L.P.
|
1/21/2025
|
Private Equity Fund
|
$320 M
|
|
743 GRAND FUNDING L.P.
|
1/21/2025
|
Other Real Estate
|
$700 k
|
|
Maverick USA, L.P.
|
1/21/2025
|
Hedge Fund
|
$490 M
|
|
Gemsstock CAV Onshore, LP
|
1/21/2025
|
Other Investment Fund
|
$110 M
|
|
Locust Wood Ultra Fund, LP
|
1/21/2025
|
Hedge Fund
|
$74 M
|
|
SVS-4, a series of Strategic Venture Series Fund, L.P.
|
1/21/2025
|
Private Equity Fund
|
$85 M
|
|
Linqto Liquidshares LLC
|
1/21/2025
|
Other Investment Fund
|
$13 k
|
|
Caravela CAV Offshore, LP
|
1/21/2025
|
Other Investment Fund
|
$85 M
|
|
Capstone EC Fund, LP
|
1/21/2025
|
Hedge Fund
|
$190 M
|
|
NY Fund I, a series of Roll Up Vehicles, LP
|
1/21/2025
|
Venture Capital Fund
|
$69 k
|
|
Caravela CAV Onshore, LP
|
1/21/2025
|
Other Investment Fund
|
$22 M
|
|
GreenMark Biomedical Inc.
|
1/21/2025
|
Biotechnology
|
$0
|
|
LPC REIT 201-A Master, LP
|
1/21/2025
|
Commercial
|
$130 k
|
|
Michigan Endoscopy Center, L.L.C.
|
1/21/2025
|
Other Health Care
|
$0
|
|
Appian Way CAV Onshore, LP
|
1/21/2025
|
Other Investment Fund
|
$55 M
|
|
Apis Capital, LP
|
1/21/2025
|
Hedge Fund
|
$290 M
|
|
Mash Fork Coal Opportunity Fund, L.P.
|
1/21/2025
|
Other Real Estate
|
$18 M
|
|
Appian Way CAV Offshore, LP
|
1/21/2025
|
Other Investment Fund
|
$120 M
|
|
WU-1216 Fund I, a series of Charge Ventures AL Syndicate, LP
|
1/21/2025
|
Venture Capital Fund
|
$380 k
|
|
LPC REIT 200-A Venture 2(A) Holdco, LP
|
1/21/2025
|
Commercial
|
$130 k
|
|
Barings Construction Lending Fund LP
|
1/21/2025
|
Other Investment Fund
|
$280 M
|
|
InspectionGo Inc.
|
1/21/2025
|
Other Technology
|
$6.6 M
|
|
SALI Select Golub Series of the SALI Select Series, L.P.
|
1/21/2025
|
Hedge Fund
|
$4.9 M
|
|
OPEN DOORS PARTNERS, LLC
|
1/21/2025
|
Other
|
$230 k
|
|
LeapFrog Climate Fund, LP
|
1/21/2025
|
Private Equity Fund
|
$1.4 M
|
|
TRI-COUNTY SURGERY CENTER LLC
|
1/21/2025
|
Other Health Care
|
$0
|
|
Imagen Libby Support Services, LLC
|
1/21/2025
|
Other Health Care
|
$520 k
|
|
VILLAS AT CORSICANA LLC
|
1/21/2025
|
Residential
|
$0
|
|
CH-1216 Fund II, a series of Roll Up Vehicles, LP
|
1/21/2025
|
Venture Capital Fund
|
$850 k
|
|
EAGLE INCOME APPRECIATION PARTNERS LP
|
1/21/2025
|
Other Investment Fund
|
$290 M
|
|
Sense Education, Inc.
|
1/21/2025
|
Other Technology
|
$3.8 M
|
|
Flux Media, Inc.
|
1/21/2025
|
Other Technology
|
$500 k
|
|
CAI-B, LLC
|
1/21/2025
|
Investing
|
$10 M
|
|
Grove AI, Inc.
|
1/21/2025
|
Other Technology
|
$4.9 M
|
|
PLEDGEPLATFORM, INC.
|
1/21/2025
|
Other Technology
|
$1.0 M
|
|
SignalShift Capital LLC
|
1/21/2025
|
Hedge Fund
|
$1.3 M
|
|
Apple iSports Group, Inc.
|
1/21/2025
|
Other
|
$0
|
|
Boulder Creek 148 Apartments, LP
|
1/21/2025
|
Residential
|
$11 M
|
|
RXR-Korman AVE Paradise Valley QOZB II REIT LLC
|
1/21/2025
|
REITs & Finance
|
$110 k
|
|
Philosophy Group LLC/TX
|
1/21/2025
|
Other
|
$1.5 M
|
|
Token Metrics VIP Peaq SPV, a series of GCRx Master LLC
|
1/21/2025
|
Other Investment Fund
|
$110 k
|
|
Herrnhut Holdings LLC
|
1/21/2025
|
Residential
|
$100 k
|
|
Twin Tree Capital Offshore Partners, L.P.
|
1/21/2025
|
Hedge Fund
|
$1.4 B
|
|
Kellner Catalyst Fund, LP
|
1/21/2025
|
Hedge Fund
|
$250 M
|
|
Catalyst Venture Fund LLC
|
1/21/2025
|
Business Services
|
$0
|
|
Positive Development, Inc.
|
1/21/2025
|
Other
|
$22 M
|
|
Twin Tree Capital Partners, L.P.
|
1/21/2025
|
Hedge Fund
|
$1.0 B
|
|
AllStreet Properties LLC
|
1/21/2025
|
Residential
|
$1.1 M
|
|
Field Medical, Inc.
|
1/21/2025
|
Other Health Care
|
$27 M
|
|
Apple iSports Group, Inc.
|
1/21/2025
|
Other
|
$1.4 M
|
|
Outer Banks Ventures LLC
|
1/21/2025
|
Other Real Estate
|
$0
|
|
Ubicquia, Inc.
|
1/21/2025
|
Other Technology
|
$71 M
|
|
TSW3 VC 1, LLC
|
1/21/2025
|
Venture Capital Fund
|
$10 M
|
|
TSW3, LP
|
1/21/2025
|
Other Investment Fund
|
$270 M
|
|
505 S Fifth Investor LLC
|
1/21/2025
|
Residential
|
$2.6 M
|
|
Weldenfield Bam Fund II Sidecar A, LLC
|
1/21/2025
|
Other Real Estate
|
$9.5 M
|
|
Gold Candle Ltd.
|
1/21/2025
|
Other
|
$830 k
|
|
Freeport First Lien Loan Fund VI-B (Offshore) LP
|
1/21/2025
|
Other Investment Fund
|
$0
|
|
EAGLE INCOME APPRECIATION II LP
|
1/21/2025
|
Other Investment Fund
|
$99 M
|
|
LevelField Financial, Inc.
|
1/21/2025
|
Other Banking & Financial Services
|
$2.9 M
|
|
Annabelle Acquisition Co., LLC
|
1/21/2025
|
Other
|
$2.5 M
|