|
Atbash Labs, Inc.
|
4/25/2025
|
Other Technology
|
$4.0 M
|
|
1 LogTech Inc.
|
4/25/2025
|
Other
|
$1.5 M
|
|
ACCORD VRH FUND I LP
|
4/25/2025
|
Residential
|
$0
|
|
Tenfore 4IR Value Opportunity Holding Company, L.P.
|
4/25/2025
|
Venture Capital Fund
|
$0
|
|
Aetos Capital Opportunities Fund LP
|
4/25/2025
|
Other Investment Fund
|
$340 M
|
|
Choral Financial Fund, LP
|
4/25/2025
|
Hedge Fund
|
$39 M
|
|
Harpoon Holdings, L.P.
|
4/25/2025
|
Insurance
|
$3.0 M
|
|
AKADEUM LIFE SCIENCES, INC.
|
4/25/2025
|
Biotechnology
|
$5.6 M
|
|
Cato Partners, LP
|
4/25/2025
|
Hedge Fund
|
$56 M
|
|
Wheeler Bio, Inc.
|
4/25/2025
|
Other
|
$23 M
|
|
Squarepoint Atlas US Feeder LP
|
4/25/2025
|
Hedge Fund
|
$770 M
|
|
Segra Resource Offshore Partners, Ltd.
|
4/25/2025
|
Hedge Fund
|
$100 M
|
|
Wildcat Management Aggregator, L.P.
|
4/25/2025
|
Other
|
$0
|
|
DGV Enhanced U.S. Equity Fund LLC
|
4/25/2025
|
Other Investment Fund
|
$950 M
|
|
Segra Resource Onshore Partners, LP
|
4/25/2025
|
Hedge Fund
|
$210 M
|
|
NATIONWIDE VARIABLE INSURANCE TRUST
|
4/25/2025
|
Other Investment Fund
|
$3.2 B
|
|
Pence Contractors, LLC
|
4/25/2025
|
Construction
|
$210 k
|
|
MCI Preferred Income Fund V-A, LLC
|
4/25/2025
|
Other Real Estate
|
$4.3 M
|
|
Waterfall Bridge Capital LLC
|
4/25/2025
|
Private Equity Fund
|
$110 M
|
|
Scion G7 Offshore, Ltd.
|
4/25/2025
|
Hedge Fund
|
$75 M
|
|
Scion G7, L.P.
|
4/25/2025
|
Hedge Fund
|
$180 M
|
|
NATIONWIDE VARIABLE INSURANCE TRUST
|
4/25/2025
|
Other Investment Fund
|
$300 M
|
|
Scion Value G7, L.P.
|
4/25/2025
|
Hedge Fund
|
$52 M
|
|
Pence/Kelly Construction, LLC
|
4/25/2025
|
Construction
|
$360 k
|
|
Squarepoint Atlas International Feeder Ltd.
|
4/25/2025
|
Hedge Fund
|
$750 M
|
|
East Values Commodity Fund Ltd
|
4/25/2025
|
Hedge Fund
|
$380 M
|
|
NATIONWIDE VARIABLE INSURANCE TRUST
|
4/25/2025
|
Other Investment Fund
|
$2.2 B
|
|
Centerline Biomedical, Inc.
|
4/25/2025
|
Biotechnology
|
$11 M
|
|
Xilis, Inc.
|
4/25/2025
|
Biotechnology
|
$19 M
|
|
NATIONWIDE VARIABLE INSURANCE TRUST
|
4/25/2025
|
Other Investment Fund
|
$1.0 B
|
|
Oaktree Global Credit Fund, L.P.
|
4/25/2025
|
Hedge Fund
|
$1.1 B
|
|
BIP Ventures ShiftMed Convertible Debt I-AI, LLC
|
4/25/2025
|
Private Equity Fund
|
$900 k
|
|
BIP Ventures ShiftMed Convertible Debt I-QP, LLC
|
4/25/2025
|
Private Equity Fund
|
$6.2 M
|
|
Oaktree Global Credit Feeder (Cayman), L.P.
|
4/25/2025
|
Hedge Fund
|
$1.8 B
|
|
NATIONWIDE VARIABLE INSURANCE TRUST
|
4/25/2025
|
Other Investment Fund
|
$1.4 B
|
|
MaQro Fulton Beef Fund I, LP
|
4/25/2025
|
Private Equity Fund
|
$6.0 M
|
|
Wellington Financials Recapitalization Fund, L.P.
|
4/25/2025
|
Hedge Fund
|
$0
|
|
Cliffwater Corporate Lending Fund (Offshore), Ltd.
|
4/25/2025
|
Other Investment Fund
|
$210 M
|
|
Venture Guides Fund II, L.P.
|
4/25/2025
|
Venture Capital Fund
|
$260 M
|
|
Wellington Financials Recapitalization Feeder Fund (Cayman) L.P.
|
4/25/2025
|
Hedge Fund
|
$0
|
|
Buzzkill Wines LLC
|
4/25/2025
|
Other
|
$130 k
|
|
ACG NW 24 LLC
|
4/25/2025
|
Residential
|
$3.2 M
|
|
Partners Group Private Equity (Master Fund), LLC
|
4/25/2025
|
Private Equity Fund
|
$15 B
|
|
NMS Fund V, LP
|
4/25/2025
|
Private Equity Fund
|
$0
|
|
CO-0114 Fund II, a series of JourneyOne Ventures SPV, LP
|
4/25/2025
|
Venture Capital Fund
|
$460 k
|
|
ROADSTER CAPITAL, A SERIES OF DECILE START FUND, LP
|
4/25/2025
|
Venture Capital Fund
|
$200 k
|
|
SWD Onconano B LLC
|
4/25/2025
|
Other Investment Fund
|
$710 k
|
|
New Holland Special Opportunities Aggregator II LP
|
4/25/2025
|
Private Equity Fund
|
$68 M
|
|
Brightwood Capital Fund V, LP
|
4/25/2025
|
Other Investment Fund
|
$700 M
|
|
TexNan C LLC
|
4/25/2025
|
Other Investment Fund
|
$1.8 M
|
|
Charles at Coventry Holdings, LLC
|
4/25/2025
|
Other Real Estate
|
$8.6 M
|
|
Monarrch, Inc.
|
4/25/2025
|
Telecommunications
|
$100 k
|
|
INW Opportunity Zone Fund I LLC
|
4/25/2025
|
Commercial
|
$1.0 M
|
|
Premier Fund I, a Series of Decile Capital, LP
|
4/25/2025
|
Other Investment Fund
|
$5.2 M
|
|
Private Equity Managers Imprint II Offshore SCSp
|
4/25/2025
|
Other Investment Fund
|
$51 M
|
|
KATALISCOIN CRYPTO GROUP Ltd
|
4/25/2025
|
Other
|
$1.0 k
|
|
TIG ZEBEDEE CORE FUND LTD
|
4/25/2025
|
Hedge Fund
|
$490 M
|
|
CP Capital, LLC
|
4/25/2025
|
Other
|
$0
|
|
Barnwell Bio, Inc.
|
4/25/2025
|
Other Technology
|
$6.1 M
|
|
Granite Alpha Capital Flagship Offshore Fund Ltd.
|
4/25/2025
|
Hedge Fund
|
$1.2 M
|
|
Greenleaf Investment Partners L126, LLC
|
4/25/2025
|
Commercial
|
$0
|
|
Kissing Spiders Ltd Liability Co
|
4/25/2025
|
Other
|
$230 k
|
|
Foursquare Labs, Inc.
|
4/25/2025
|
Other Technology
|
$3.8 M
|
|
Camden Bonds Plus Fund, LLC
|
4/25/2025
|
Hedge Fund
|
$1.9 B
|
|
NYA Fund 2024 LLC
|
4/25/2025
|
Venture Capital Fund
|
$2.5 M
|
|
SKK VENTURES QP, LLC
|
4/25/2025
|
Private Equity Fund
|
$160 M
|
|
1789 CAPITAL MATRIX II LP
|
4/25/2025
|
Other Investment Fund
|
$0
|
|
SKK Ventures, LLC
|
4/25/2025
|
Private Equity Fund
|
$62 M
|
|
Kairos SKK EnviroKure Investors, LP
|
4/25/2025
|
Private Equity Fund
|
$35 M
|
|
Systematica Multi Fund Ltd
|
4/25/2025
|
Hedge Fund
|
$1.1 B
|
|
Sprints Smith LP
|
4/25/2025
|
Private Equity Fund
|
$45 M
|
|
Systematica Multi Fund, L.P. - Systematica Cypress Composite Trend
|
4/25/2025
|
Hedge Fund
|
$640 M
|
|
Systematica TrendSpectrum Fund Ltd
|
4/25/2025
|
Hedge Fund
|
$93 M
|
|
Systematica USHC Fund Ltd
|
4/25/2025
|
Hedge Fund
|
$750 M
|
|
SKK 9i Ventures QP, LLC
|
4/25/2025
|
Private Equity Fund
|
$61 M
|
|
Ascertain Systems, Inc.
|
4/25/2025
|
Other Technology
|
$10 M
|
|
SKK 9i Ventures, LLC
|
4/25/2025
|
Private Equity Fund
|
$6.4 M
|
|
Pollen, LLC
|
4/25/2025
|
Other Technology
|
$500 k
|
|
Systematica Multi Fund II L.P. on behalf of & solely for the account of its protected series, Systematica Cypress Composite Trend II
|
4/25/2025
|
Hedge Fund
|
$230 M
|
|
Systematica Multi Fund II L.P. on behalf of & solely for the account of its protected series, Systematica TexSys Fund
|
4/25/2025
|
Hedge Fund
|
$470 M
|
|
Local Bites Inc.
|
4/25/2025
|
Business Services
|
$100 k
|
|
Systematica Multi Fund II Ltd
|
4/25/2025
|
Hedge Fund
|
$530 M
|
|
Systematica Multi Fund L.P. - Systematica Diversified Trend
|
4/25/2025
|
Hedge Fund
|
$120 M
|
|
Systematica Multi Fund L.P. - Systematica Steelhead Fund
|
4/25/2025
|
Hedge Fund
|
$63 M
|
|
Systematica Multi Fund L.P.- Systematica TexSys Fund
|
4/25/2025
|
Hedge Fund
|
$500 M
|
|
Systematica China Markets Fund L.P.
|
4/25/2025
|
Hedge Fund
|
$980 M
|
|
HPS Asset Value Platform, L.P.
|
4/25/2025
|
Other Investment Fund
|
$440 M
|
|
Systematica China Markets Fund Ltd
|
4/25/2025
|
Hedge Fund
|
$45 M
|
|
Systematica Macro RV Fund Ltd
|
4/25/2025
|
Hedge Fund
|
$200 k
|
|
Systematica Macro Strategies Fund Ltd
|
4/25/2025
|
Hedge Fund
|
$0
|
|
Systematica Nexus Fund L.P.
|
4/25/2025
|
Hedge Fund
|
$480 M
|
|
Prosperity Partners 101, LLC
|
4/25/2025
|
Other Investment Fund
|
$2.0 M
|
|
Systematica Nexus Fund Ltd
|
4/25/2025
|
Hedge Fund
|
$170 M
|
|
Systematica BlueTrend Fund L.P.
|
4/25/2025
|
Hedge Fund
|
$5.3 B
|
|
Systematica BlueTrend Fund Ltd
|
4/25/2025
|
Hedge Fund
|
$5.8 B
|
|
Systematica Alternative Markets Fund Ltd
|
4/25/2025
|
Hedge Fund
|
$640 M
|
|
Crescent Cove Opportunity Fund, LP
|
4/25/2025
|
Private Equity Fund
|
$220 M
|
|
Systematica Alternative Markets Fund PF L.P.
|
4/25/2025
|
Hedge Fund
|
$480 M
|
|
Allied Critical Metals Corp.
|
4/25/2025
|
Other
|
$26 k
|
|
Baillie Gifford Funds, on behalf of its series, Baillie Gifford International All Cap Fund
|
4/25/2025
|
Other Investment Fund
|
$660 M
|