|
Level Ventures Core Fund II, L.P.
|
1/17/2025
|
Venture Capital Fund
|
$0
|
|
CRE-HCW The Heights REIT, LLC
|
1/17/2025
|
REITs & Finance
|
$130 k
|
|
Mountaineer Partners, LP
|
1/17/2025
|
Hedge Fund
|
$32 M
|
|
Hamilton Crescent Capital Management Inc
|
1/17/2025
|
Other
|
$7.0 M
|
|
Eir II FH SPV, LLC
|
1/17/2025
|
Private Equity Fund
|
$0
|
|
Foss Virginia 2025 Fund I, LLC
|
1/17/2025
|
Investing
|
$0
|
|
Mountaineer Offshore Fund, Ltd.
|
1/17/2025
|
Hedge Fund
|
$6.5 M
|
|
Military Metals Corp.
|
1/17/2025
|
Other
|
$0
|
|
Level Ventures Core Fund II-Feeder, L.P.
|
1/17/2025
|
Venture Capital Fund
|
$0
|
|
Unnecessary, Inc.
|
1/17/2025
|
Restaurants
|
$600 k
|
|
NRHI Alveus Fund I, LP
|
1/17/2025
|
Private Equity Fund
|
$0
|
|
Arc Fund I REIT LLC
|
1/17/2025
|
REITs & Finance
|
$130 k
|
|
One Soccer Nation LLC
|
1/17/2025
|
Business Services
|
$20 k
|
|
CIM Commercial Lending REIT
|
1/17/2025
|
REITs & Finance
|
$130 k
|
|
Beldore Realty Corp
|
1/17/2025
|
REITs & Finance
|
$130 k
|
|
4RC Ventures II LP
|
1/17/2025
|
Venture Capital Fund
|
$3.5 M
|
|
Belnova Realty Corp
|
1/17/2025
|
REITs & Finance
|
$130 k
|
|
Transportant, Inc.
|
1/17/2025
|
Other Technology
|
$500 k
|
|
CSIM-TMK REIT I, LLC
|
1/17/2025
|
REITs & Finance
|
$65 k
|
|
Smokey Ranch Properties Investment Co LLC
|
1/17/2025
|
Other Real Estate
|
$10 M
|
|
Veritas Broadview- Juniper- LLC
|
1/17/2025
|
Other Real Estate
|
$0
|
|
DW BAKKEN #71 LP
|
1/17/2025
|
Oil & Gas
|
$1.8 M
|
|
Saba Capital CEF Special Opportunities Onshore Fund 2, LP
|
1/17/2025
|
Hedge Fund
|
$1.5 M
|
|
Davern Capital Partners Onshore Fund, LP
|
1/17/2025
|
Hedge Fund
|
$31 M
|
|
Yonder I a Series of Yonder Ventures LLC
|
1/17/2025
|
Venture Capital Fund
|
$1.5 M
|
|
Paradise Creek Farm Investments LLC
|
1/17/2025
|
Other Real Estate
|
$9.6 M
|
|
Arquitos Capital Partners, LP
|
1/17/2025
|
Hedge Fund
|
$26 M
|
|
Scarsdale Capital Opportunity Offshore Ltd.
|
1/17/2025
|
Hedge Fund
|
$7.2 M
|
|
Intermestic EB5 Fund II LP
|
1/17/2025
|
Other Real Estate
|
$0
|
|
Gaingels Voyager Space 2024 LLC
|
1/17/2025
|
Other
|
$83 k
|
|
Blue Clay Capital Partners LP
|
1/17/2025
|
Hedge Fund
|
$37 M
|
|
GW&K International Small Cap Fund II, L.P.
|
1/17/2025
|
Hedge Fund
|
$41 M
|
|
PG Dallas Uptown Investors, LLC
|
1/17/2025
|
Other Real Estate
|
$52 M
|
|
Industrial Fluid Power Holdings LLC
|
1/17/2025
|
Other
|
$1.9 M
|
|
GW&K Long Term International Small Cap Fund, L.P.
|
1/17/2025
|
Hedge Fund
|
$29 M
|
|
PIP US Special LP Vehicle, LP
|
1/17/2025
|
Other Banking & Financial Services
|
$0
|
|
SCARSDALE CAPITAL OPPORTUNITY FUND LP
|
1/17/2025
|
Hedge Fund
|
$89 M
|
|
Blue Clay Capital Fund Ltd.
|
1/17/2025
|
Hedge Fund
|
$2.8 M
|
|
BLUEMAR OFFSHORE FUND (BAHAMAS), LTD.
|
1/17/2025
|
Hedge Fund
|
$270 k
|
|
Summit Partners Alpineer L/S QP Fund, L.P.
|
1/17/2025
|
Hedge Fund
|
$0
|
|
GW&K International Small Cap Fund, L.P.
|
1/17/2025
|
Hedge Fund
|
$83 M
|
|
TDC Trailer Acquisition, LLC
|
1/17/2025
|
Private Equity Fund
|
$1.0 k
|
|
Kembol Ventures Fund I, LP
|
1/17/2025
|
Venture Capital Fund
|
$650 k
|
|
2Q Capital, LP
|
1/17/2025
|
Other Investment Fund
|
$11 M
|
|
Vergil Ventures SPV I LP
|
1/17/2025
|
Venture Capital Fund
|
$900 k
|
|
AVSF - Rwazi 2024, LLC
|
1/17/2025
|
Venture Capital Fund
|
$200 k
|
|
Gaingels SpinLaunch 2024 LLC
|
1/17/2025
|
Other
|
$46 k
|
|
Liquid Equity Income Fund, LP
|
1/17/2025
|
Other Investment Fund
|
$0
|
|
AJC Warren Investments LLC
|
1/17/2025
|
Other Real Estate
|
$2.0 M
|
|
CEP III - NIMBUS 25, LLC
|
1/17/2025
|
Other Real Estate
|
$12 M
|
|
Dark Horse Fund I LP
|
1/17/2025
|
Hedge Fund
|
$23 M
|
|
EF American Rivers Access Fund, LP
|
1/17/2025
|
Other Investment Fund
|
$5.5 M
|
|
AOF Senior Secured Liquid Credit Fund LP
|
1/17/2025
|
Other Investment Fund
|
$90 M
|
|
Sciens Water Treatment Partners LP
|
1/17/2025
|
Private Equity Fund
|
$48 M
|
|
Rainy Day Founders Fund I, LP
|
1/17/2025
|
Other Investment Fund
|
$3.7 M
|
|
Atrevida Multi-Strategy Charter Fund LP
|
1/17/2025
|
Hedge Fund
|
$170 M
|
|
RAGNAR AI INFRASTRUCTURE FUND LLC
|
1/17/2025
|
Private Equity Fund
|
$1.0 M
|
|
Equilibrium Stock Fund, L.P.
|
1/17/2025
|
Other Investment Fund
|
$21 M
|
|
ISQCF II Co-Investment Fund, L.P.
|
1/17/2025
|
Private Equity Fund
|
$0
|
|
RZ Aerospace Investments LLC
|
1/17/2025
|
Private Equity Fund
|
$6.9 M
|
|
Jain Global Institutional Holdings Ltd
|
1/17/2025
|
Other Investment Fund
|
$6.0 M
|
|
Ag Startup Engine Seed Fund I LLC
|
1/17/2025
|
Venture Capital Fund
|
$1.7 M
|
|
SYSTEMATIC AI INVESTMENTS II LLC
|
1/17/2025
|
Private Equity Fund
|
$12 M
|
|
GENAI INVESTMENTS LLC
|
1/17/2025
|
Private Equity Fund
|
$7.0 M
|
|
Totem Point Offshore Fund, Ltd.
|
1/17/2025
|
Hedge Fund
|
$29 M
|
|
CADDO 101 LLC
|
1/17/2025
|
Commercial
|
$0
|
|
Totem Point Partners, LP
|
1/17/2025
|
Hedge Fund
|
$50 M
|
|
PVC Global Futures Fund, LP
|
1/17/2025
|
Hedge Fund
|
$8.3 M
|
|
OpenLight Photonics, Inc.
|
1/17/2025
|
Other Technology
|
$3.5 M
|
|
Corami Biotech Inc.
|
1/17/2025
|
Other Health Care
|
$0
|
|
NEA-INV-INF, LLC
|
1/17/2025
|
Commercial
|
$5.1 M
|
|
Banyan Group RE Fund LLC Series 3
|
1/17/2025
|
Other Investment Fund
|
$250 k
|
|
SOUTHSTAR CAPITAL LLC
|
1/17/2025
|
Other Banking & Financial Services
|
$6.3 M
|
|
1up Corp.
|
1/17/2025
|
Other Technology
|
$8.6 M
|
|
Millions Development Limited Partnership
|
1/17/2025
|
Other
|
$0
|
|
NW Arkansas Portfolio, LLC
|
1/17/2025
|
Commercial
|
$3.0 k
|
|
REF Topco, Inc.
|
1/17/2025
|
Other
|
$0
|
|
Cardinal Point Offshore Fund I Ltd
|
1/17/2025
|
Hedge Fund
|
$720 k
|
|
Banyan Mercantile Fund One, LP
|
1/17/2025
|
Hedge Fund
|
$50 k
|
|
GOANNA PE SECONDARY SOLUTIONS LP
|
1/17/2025
|
Private Equity Fund
|
$25 M
|
|
AKO PARTNERS L.P.
|
1/17/2025
|
Hedge Fund
|
$2.1 B
|
|
Motus Drive, Inc.
|
1/17/2025
|
Other Health Care
|
$110 k
|
|
Sophora Investment No.2 Trust
|
1/17/2025
|
Private Equity Fund
|
$49 M
|
|
Kairos Health Partners Master Fund, LP
|
1/17/2025
|
Hedge Fund
|
$200 k
|
|
MGI Investments, LP - Series 32
|
1/17/2025
|
Venture Capital Fund
|
$1.5 M
|
|
AKO FUND LTD
|
1/17/2025
|
Hedge Fund
|
$2.4 B
|
|
Alera Fund I LLC
|
1/17/2025
|
Residential
|
$0
|
|
GOANNA CAPITAL STRUCTURED OPPORTUNITIES FUND LP
|
1/17/2025
|
Private Equity Fund
|
$26 M
|
|
Matterhorn International Fund LP
|
1/17/2025
|
Other Investment Fund
|
$120 M
|
|
AKO EUROPEAN LONG-ONLY FUND LTD
|
1/17/2025
|
Hedge Fund
|
$7.0 B
|
|
OSP Rita Holdings LLC
|
1/17/2025
|
Other
|
$6.1 M
|
|
New Club Investment. LLC
|
1/17/2025
|
Other
|
$540 k
|
|
Banyan Group RE Fund, LLC Series 1
|
1/17/2025
|
Other Investment Fund
|
$2.9 M
|
|
Sprints V LP
|
1/17/2025
|
Private Equity Fund
|
$0
|
|
OSP Rita Management Aggregator LLC
|
1/17/2025
|
Other
|
$3.9 M
|
|
Modular Devices Holdings, LLC
|
1/17/2025
|
Private Equity Fund
|
$3.9 M
|
|
lmpactA Global Partners I SCSp
|
1/17/2025
|
Other Investment Fund
|
$0
|
|
Ethel's Investors, LLC
|
1/17/2025
|
Other
|
$2.0 M
|
|
CARIBOU GLOBAL EQUITY FUND LP
|
1/17/2025
|
Other Investment Fund
|
$65 M
|
|
Life Opportunity Feeder I, LP
|
1/17/2025
|
Other Investment Fund
|
$14 M
|