|
Warwick Investment Partnership, LP
|
4/30/2025
|
Hedge Fund
|
$9.6 M
|
|
Literati, Inc.
|
4/30/2025
|
Retailing
|
$4.9 M
|
|
Thread Magic, Inc.
|
4/30/2025
|
Other Technology
|
$3.9 M
|
|
Glenmede Private Equity Fund 2024, LLC
|
4/30/2025
|
Private Equity Fund
|
$71 M
|
|
BC Partners Lending Corp
|
4/30/2025
|
Other Investment Fund
|
$79 M
|
|
TPG Rise Climate Access Fund II, L.P.
|
4/30/2025
|
Private Equity Fund
|
$33 M
|
|
Iron Wolf Digital Assets, LP
|
4/30/2025
|
Hedge Fund
|
$630 k
|
|
BI-1205 Fund I, a series of MV Funds, LP
|
4/30/2025
|
Venture Capital Fund
|
$140 k
|
|
Okeanos Venture Partners II, LLC - series 149
|
4/30/2025
|
Private Equity Fund
|
$210 k
|
|
WATERMELON EXPRESS, INC.
|
4/30/2025
|
Other Technology
|
$2.5 M
|
|
Feel Therapeutics, Inc.
|
4/30/2025
|
Other Technology
|
$7.9 M
|
|
LOCORR FUTURES PORTFOLIO FUND L.P.
|
4/30/2025
|
Other Investment Fund
|
$2.3 B
|
|
Laguna Bay Fund 2 Feeder A LLC
|
4/30/2025
|
Private Equity Fund
|
$160 M
|
|
KVC VI LLC
|
4/30/2025
|
Investing
|
$760 k
|
|
QbDVision, Inc.
|
4/30/2025
|
Other Technology
|
$13 M
|
|
Laguna Bay Trust No. 2
|
4/30/2025
|
Private Equity Fund
|
$160 M
|
|
Sofi Newby 34-2 Joint Venture
|
4/30/2025
|
Oil & Gas
|
$0
|
|
National Data Center Partners LP
|
4/30/2025
|
Other Real Estate
|
$30 M
|
|
VY-0208 Fund I, a series of Exitfund Venture, LP
|
4/30/2025
|
Venture Capital Fund
|
$71 k
|
|
Isanti Brands, LLC
|
4/30/2025
|
Other
|
$0
|
|
ONCAP Diamond Co-Invest LP
|
4/30/2025
|
Private Equity Fund
|
$25 M
|
|
zhousheng international holding Ltd
|
4/30/2025
|
Retailing
|
$0
|
|
Dasseti, Inc.
|
4/30/2025
|
Other Technology
|
$1.5 M
|
|
Ascend Equity Fund LLC
|
4/30/2025
|
Commercial
|
$0
|
|
Mercer Street Global Opportunity Fund II, LP
|
4/30/2025
|
Hedge Fund
|
$13 M
|
|
BlackRock US Core Property Fund, L.P.
|
4/30/2025
|
Other Investment Fund
|
$830 M
|
|
Rival Holdings LLC / PA
|
4/30/2025
|
Restaurants
|
$1.2 M
|
|
Angel Oak Residential Mortgage Loan Fund Series of the SALI Multi-Series Fund, L.P.
|
4/30/2025
|
Other Investment Fund
|
$8.8 M
|
|
Aspoon Capital US Fund Ltd
|
4/30/2025
|
Hedge Fund
|
$35 M
|
|
Aspoon Capital Master Fund Ltd
|
4/30/2025
|
Hedge Fund
|
$100 k
|
|
Aspoon Capital International Fund Ltd
|
4/30/2025
|
Hedge Fund
|
$43 M
|
|
Intuitive Lumicell LLC
|
4/30/2025
|
Investing
|
$3.0 M
|
|
Pachamama Ventures Fund I, LP
|
4/30/2025
|
Venture Capital Fund
|
$1.2 M
|
|
FA-1003 Fund II, a series of Roll Up Vehicles, LP
|
4/30/2025
|
Venture Capital Fund
|
$65 k
|
|
Luria Capital II LP
|
4/30/2025
|
Hedge Fund
|
$19 M
|
|
Discus Feeder LLC
|
4/30/2025
|
Hedge Fund
|
$150 M
|
|
AMC US Regional Depository Fund F&F LP
|
4/30/2025
|
Private Equity Fund
|
$0
|
|
AMC US Regional Depository Fund LP
|
4/30/2025
|
Private Equity Fund
|
$0
|
|
Private Equity Portfolio, L.P.
|
4/30/2025
|
Other Investment Fund
|
$3.6 M
|
|
Valora H.A. LLC
|
4/30/2025
|
Other Real Estate
|
$1.0 M
|
|
Community Outcomes Fund II LP
|
4/30/2025
|
Other Investment Fund
|
$68 M
|
|
ECAM Partners Fund, LP
|
4/30/2025
|
Hedge Fund
|
$74 M
|
|
EV Bots, Inc.
|
4/30/2025
|
Other Technology
|
$200 k
|
|
Kadita Credit Solutions 1 L.P.
|
4/30/2025
|
Other Investment Fund
|
$0
|
|
INVESTWFG Ltd
|
4/30/2025
|
Business Services
|
$0
|
|
LSP Lisbon (US) LLC
|
4/30/2025
|
Private Equity Fund
|
$0
|
|
Eagle Crest Sports LLC
|
4/30/2025
|
Private Equity Fund
|
$0
|
|
Mocean Energy Ltd
|
4/30/2025
|
Other Energy
|
$240 k
|
|
zhousheng international holding Ltd
|
4/30/2025
|
Retailing
|
$0
|
|
Catatumbo Capital Partners Offshore Fund Ltd.
|
4/30/2025
|
Hedge Fund
|
$0
|
|
SH Stony Creek Offshore Ltd.
|
4/30/2025
|
Hedge Fund
|
$0
|
|
Catatumbo Capital Partners Onshore Fund LP
|
4/30/2025
|
Hedge Fund
|
$0
|
|
Monomoy Properties II, LLC
|
4/30/2025
|
Hedge Fund
|
$5.1 M
|
|
All Star Baseball Holdings, LLC
|
4/29/2025
|
Other
|
$2.3 M
|
|
BC Capital LLC
|
4/29/2025
|
Other
|
$280 k
|
|
Storygize Inc.
|
4/29/2025
|
Other
|
$650 k
|
|
Plannix Inc.
|
4/29/2025
|
Other Technology
|
$0
|
|
Nascent Surgical Holdings, LLC
|
4/29/2025
|
Other
|
$830 k
|
|
Flamingos Technologies Inc.
|
4/29/2025
|
Other Technology
|
$9.9 M
|
|
Boundless Devices, Inc.
|
4/29/2025
|
Telecommunications
|
$2.8 M
|
|
PerkCity, Inc.
|
4/29/2025
|
Other Technology
|
$14 M
|
|
Noble Royalty Legacy Fund LP
|
4/29/2025
|
Oil & Gas
|
$430 M
|
|
SCP Stable Liquidity, LP
|
4/29/2025
|
Hedge Fund
|
$100 M
|
|
Gagnon-Kennedy Vineyards, LLC
|
4/29/2025
|
Other
|
$600 k
|
|
Runy, Inc.
|
4/29/2025
|
Other Technology
|
$3.0 M
|
|
Boundless Devices, Inc.
|
4/29/2025
|
Telecommunications
|
$2.8 M
|
|
Mariner Opportunity LP
|
4/29/2025
|
Private Equity Fund
|
$0
|
|
FMCF LLC
|
4/29/2025
|
Other
|
$1.8 k
|
|
Cage Bio, Inc.
|
4/29/2025
|
Other
|
$11 M
|
|
Sincerely Yours Inc.
|
4/29/2025
|
Other
|
$7.0 M
|
|
Nuveen Real Estate U.S. Strategic Retail Partners I LP
|
4/29/2025
|
Other Investment Fund
|
$330 M
|
|
Dental Innovation Alliance VC Fund I, LP
|
4/29/2025
|
Venture Capital Fund
|
$26 M
|
|
ARCADIA OUTPATIENT SURGERY CENTER LP
|
4/29/2025
|
Other Health Care
|
$0
|
|
BLUE RIDGE DAY SURGERY CENTER L P
|
4/29/2025
|
Other Health Care
|
$0
|
|
ARSFLEX LLC
|
4/29/2025
|
Other Real Estate
|
$2.5 M
|
|
Panama City Surgery Center, LLC
|
4/29/2025
|
Other Health Care
|
$0
|
|
TREASURE VALLEY HOSPITAL LIMITED PARTNERSHIP
|
4/29/2025
|
Other Health Care
|
$0
|
|
Jiangxi Yidian Data Technology Ltd
|
4/29/2025
|
Business Services
|
$0
|
|
Series 44-1, a series of StartEngine Private LLC
|
4/29/2025
|
Other
|
$620 k
|
|
NRS EWN, LLC
|
4/29/2025
|
Private Equity Fund
|
$22 M
|
|
You Pu Energy Environmental Protection Technology Group Ltd
|
4/29/2025
|
Environmental Services
|
$0
|
|
Spokane ALC LLC
|
4/29/2025
|
Commercial
|
$5.4 M
|
|
New Song Healthcare Coinvest 1, L.P.
|
4/29/2025
|
Private Equity Fund
|
$0
|
|
IVP MHC Fund III, LLC
|
4/29/2025
|
REITs & Finance
|
$22 M
|
|
Car Capital Technologies, Inc.
|
4/29/2025
|
Other Technology
|
$73 k
|
|
Recovery Sports, LLC
|
4/29/2025
|
Other
|
$1.8 M
|
|
Probe Gold Inc.
|
4/29/2025
|
Other
|
$5.9 M
|
|
First Eagle Direct Lending VI-B (Blocked), LP
|
4/29/2025
|
Other Investment Fund
|
$0
|
|
Cadense, Inc.
|
4/29/2025
|
Other
|
$710 k
|
|
EJF Rocade Fund V LP
|
4/29/2025
|
Other Investment Fund
|
$4.7 M
|
|
New Song Healthcare Coinvest 1-A, L.P.
|
4/29/2025
|
Private Equity Fund
|
$0
|
|
First Eagle Direct Lending VI-ABL, LLC
|
4/29/2025
|
Other Investment Fund
|
$0
|
|
Scythe Mooresville LLC
|
4/29/2025
|
Commercial
|
$2.3 M
|
|
Verified Capital Fund I, LP
|
4/29/2025
|
Venture Capital Fund
|
$0
|
|
QUANT SIGNALS TRADING FUND, LP
|
4/29/2025
|
Hedge Fund
|
$0
|
|
LCS Management Holding Company, LLC
|
4/29/2025
|
Other Investment Fund
|
$0
|
|
DCVC VII, L.P.
|
4/29/2025
|
Venture Capital Fund
|
$0
|
|
Continental Realty CityPlace Coinvest, L.P.
|
4/29/2025
|
Other Real Estate
|
$16 M
|
|
Red Hook Fund LP
|
4/29/2025
|
Hedge Fund
|
$7.1 M
|
|
Grove Fund I, L.P.
|
4/29/2025
|
Venture Capital Fund
|
$1.5 M
|