|
Harbinger Motors Inc.
|
1/16/2025
|
Other Technology
|
$94 M
|
|
Hiive Groq Series III a Series of Hiive Groq LLC
|
1/16/2025
|
Venture Capital Fund
|
$2.4 M
|
|
Eastlink Capital Partners II, L.P.
|
1/16/2025
|
Venture Capital Fund
|
$11 M
|
|
Mountain Point Enhanced Senior Income Fund Non-US LP
|
1/16/2025
|
Hedge Fund
|
$100 M
|
|
Coquina Nov 2024 a Series of CGF2021 LLC
|
1/16/2025
|
Venture Capital Fund
|
$580 k
|
|
Mountain Point Enhanced Senior Income Fund US LP
|
1/16/2025
|
Hedge Fund
|
$50 M
|
|
Altari Ventures TodayPay SPV a Series of CGF2021 LLC
|
1/16/2025
|
Venture Capital Fund
|
$630 k
|
|
Aatru Medical LLC
|
1/16/2025
|
Other Health Care
|
$200 k
|
|
T. Rowe Price Macro & Absolute Return Strategies Offshore Fund Ltd
|
1/16/2025
|
Hedge Fund
|
$0
|
|
Tundra Angels COnovate Dec 2024 a Series of CGF2021 LLC
|
1/16/2025
|
Venture Capital Fund
|
$140 k
|
|
T. Rowe Price Macro & Absolute Return Strategies Fund LLC
|
1/16/2025
|
Hedge Fund
|
$59 M
|
|
B2L Device Thread Nov 2024 a Series of CGF2021 LLC
|
1/16/2025
|
Venture Capital Fund
|
$85 k
|
|
JCSD Bishop, LLC
|
1/16/2025
|
Private Equity Fund
|
$47 M
|
|
GOLDSTEIN CAPITAL MANAGED BOND PORTFOLIO OFFSHORE FD LTD
|
1/16/2025
|
Hedge Fund
|
$23 M
|
|
GUARANTEED FINANCIAL LENDING FUND, LP
|
1/16/2025
|
Private Equity Fund
|
$0
|
|
Immediate Solutions, Inc.
|
1/16/2025
|
Other Technology
|
$2.7 M
|
|
GOLDSTEIN CAPITAL MANAGED BOND PORTFOLIO LP
|
1/16/2025
|
Hedge Fund
|
$46 M
|
|
FF Homee Fund 3, a Series of FLORIDA FUNDERS' HIDDEN TREASURES LLC
|
1/16/2025
|
Venture Capital Fund
|
$140 k
|
|
Twin Springs Lenders, LLC
|
1/16/2025
|
REITs & Finance
|
$2.0 M
|
|
TSWS, L.P.
|
1/16/2025
|
Other Investment Fund
|
$13 M
|
|
TIER ONE SILVER INC.
|
1/16/2025
|
Other
|
$5.2 k
|
|
KStone High Income Muni Fund LP
|
1/16/2025
|
Hedge Fund
|
$22 M
|
|
Two Sigma International Core Fund, LP
|
1/16/2025
|
Hedge Fund
|
$2.1 B
|
|
LuminArx Opportunistic Alternative Solutions Co-Invest Fund LP
|
1/16/2025
|
Private Equity Fund
|
$100 M
|
|
Llex Cassine Partners LLC
|
1/16/2025
|
Residential
|
$400 k
|
|
Two Sigma Active Extension U.S. Small Cap Equity Fund, LP
|
1/16/2025
|
Hedge Fund
|
$430 M
|
|
AJOVista EAFE Small Cap Fund, Ltd.
|
1/16/2025
|
Hedge Fund
|
$20 M
|
|
TSW II, L.P.
|
1/16/2025
|
Other Investment Fund
|
$480 M
|
|
ADW Capital Global LTD
|
1/16/2025
|
Hedge Fund
|
$50 M
|
|
AJOVista US Micro Cap Fund, Ltd.
|
1/16/2025
|
Hedge Fund
|
$20 M
|
|
WCM Global Opportunity Fund, LP
|
1/16/2025
|
Hedge Fund
|
$21 M
|
|
Two Sigma Absolute Return Fund, LP
|
1/16/2025
|
Hedge Fund
|
$1.0 B
|
|
TSW II Domestic, L.P.
|
1/16/2025
|
Other Investment Fund
|
$43 M
|
|
FWCG Opportunity Fund, LP
|
1/16/2025
|
Other Investment Fund
|
$10 M
|
|
Cedar Street Teton Fund, L.P.
|
1/16/2025
|
Hedge Fund
|
$260 M
|
|
Webster Meadows LBC, LLC
|
1/16/2025
|
Residential
|
$8.3 M
|
|
Two Sigma Absolute Return Enhanced Fund, LP
|
1/16/2025
|
Hedge Fund
|
$7.3 B
|
|
Revella Health Inc.
|
1/16/2025
|
Other Technology
|
$540 k
|
|
ADW Capital Partners, L.P.
|
1/16/2025
|
Hedge Fund
|
$290 M
|
|
Madison Multifamily & Storage Opportunity Zone Fund, LLC
|
1/16/2025
|
Commercial
|
$0
|
|
SparrowSure, Inc.
|
1/16/2025
|
Other Technology
|
$15 k
|
|
Pasta Via West Loop LLC
|
1/16/2025
|
Restaurants
|
$110 k
|
|
CoinTENS LLC
|
1/16/2025
|
Venture Capital Fund
|
$2.4 M
|
|
Biotech Social Inc.
|
1/16/2025
|
Other
|
$280 k
|
|
CIGF, LP
|
1/16/2025
|
Other Investment Fund
|
$13 M
|
|
Taylor Mill Investors, LLC
|
1/16/2025
|
Other Real Estate
|
$12 M
|
|
GCA CREDIT OPPORTUNITIES OFFSHORE FUND, LTD.
|
1/16/2025
|
Hedge Fund
|
$220 M
|
|
AJOVista Emerging Markets Small-Cap Fund, Ltd.
|
1/16/2025
|
Hedge Fund
|
$24 M
|
|
Tactile Fund LP
|
1/16/2025
|
Hedge Fund
|
$6.3 M
|
|
Highcrest Global Sigma Fund, LLC
|
1/16/2025
|
Other Investment Fund
|
$4.9 M
|
|
GCA CREDIT OPPORTUNITIES FUND, LLC
|
1/16/2025
|
Hedge Fund
|
$260 M
|
|
Santa Barbara Management Holdings, LLC
|
1/16/2025
|
Other
|
$1.4 M
|
|
ICD Holdings, LLC
|
1/16/2025
|
Restaurants
|
$1.2 M
|
|
RH NORTH EDGE LLC
|
1/16/2025
|
Residential
|
$200 k
|
|
Silvercrest International Small Cap Value LP
|
1/16/2025
|
Other Investment Fund
|
$3.4 M
|
|
BREP Amidala Co-Investment Partners L.P.
|
1/16/2025
|
Private Equity Fund
|
$0
|
|
COURAGE SPECIAL SITUATIONS FUND LP
|
1/16/2025
|
Hedge Fund
|
$650 M
|
|
Aravalli Credit Opportunities Onshore Fund LP
|
1/16/2025
|
Hedge Fund
|
$110 M
|
|
TWEEDY BROWNE GLOBAL HIGH DIVIDEND PARTNERS LLC
|
1/16/2025
|
Other Investment Fund
|
$49 M
|
|
Presto Phoenix, Inc.
|
1/16/2025
|
Other Technology
|
$18 M
|
|
Aravalli Credit Opportunities Master Fund LP
|
1/16/2025
|
Hedge Fund
|
$110 M
|
|
TWEEDY BROWNE INTERNATIONAL PARTNERS LLC
|
1/16/2025
|
Other Investment Fund
|
$140 M
|
|
221B Fund LP
|
1/16/2025
|
Hedge Fund
|
$28 M
|
|
Winvest Group Ltd
|
1/16/2025
|
Other
|
$110 k
|
|
TBK PARTNERS LLC
|
1/16/2025
|
Other Investment Fund
|
$560 M
|
|
Grosvenor Multi-Strategy Leveraged Feeder Fund I, L.P.
|
1/16/2025
|
Hedge Fund
|
$160 M
|
|
Cedar Mill Investors, LLC
|
1/16/2025
|
Other Real Estate
|
$6.5 M
|
|
Grosvenor Institutional Partners (PF), Ltd.
|
1/16/2025
|
Hedge Fund
|
$1.1 B
|
|
VANDERBILT PARTNERS LLC
|
1/16/2025
|
Other Investment Fund
|
$78 M
|
|
GROSVENOR MULTI STRATEGY FUND L P
|
1/16/2025
|
Other Investment Fund
|
$1.3 B
|
|
GCM Grosvenor Special Opportunities Fund, Ltd.
|
1/16/2025
|
Other Investment Fund
|
$1.4 B
|
|
VBASE Oil Co
|
1/16/2025
|
Oil & Gas
|
$1.4 M
|
|
Gulf Sterilization, Inc.
|
1/16/2025
|
Biotechnology
|
$100 k
|
|
ALIGN VENTURES SPECIAL OPPORTUNITY SPV I, LLC
|
1/16/2025
|
Investing
|
$0
|
|
SafeDep Inc.
|
1/16/2025
|
Other Technology
|
$350 k
|
|
ALIGN VENTURES SPECIAL OPPORTUNITY SPV I, LLC
|
1/16/2025
|
Investing
|
$0
|
|
ALIGN VENTURES SPECIAL OPPORTUNITY SPV I, LLC
|
1/16/2025
|
Investing
|
$0
|
|
ALIGN VENTURES SPECIAL OPPORTUNITY SPV I, LLC
|
1/16/2025
|
Investing
|
$0
|
|
S2C Real Estate Income Trust, Inc.
|
1/16/2025
|
REITs & Finance
|
$130 k
|
|
ION Long/Short Fund LLC
|
1/16/2025
|
Hedge Fund
|
$57 M
|
|
KA-1210 Fund I, a series of Riverside Ventures, LP
|
1/16/2025
|
Venture Capital Fund
|
$88 k
|
|
VZ-1129 Gaingels Fund I, a series of AngelList-GP-Funds-I, LP
|
1/16/2025
|
Venture Capital Fund
|
$60 k
|
|
PR-1028 Fund I, a series of Spacecadet Ventures, LP
|
1/16/2025
|
Venture Capital Fund
|
$270 k
|
|
AS-0702 Fund I, a series of Roll Up Vehicles, LP
|
1/16/2025
|
Venture Capital Fund
|
$45 k
|
|
Artisan Global Opportunities Fund LP
|
1/16/2025
|
Other Investment Fund
|
$430 M
|
|
Artisan Sustainable Emerging Markets Fund LP
|
1/16/2025
|
Other Investment Fund
|
$0
|
|
Iron Nation II, Limited Partnership
|
1/16/2025
|
Venture Capital Fund
|
$0
|
|
Artisan International Explorer Fund LP
|
1/16/2025
|
Other Investment Fund
|
$0
|
|
Inner Loop Capital Fund II, LP
|
1/15/2025
|
Venture Capital Fund
|
$24 M
|
|
Widgeon Pass Mining Co LLC
|
1/15/2025
|
Other Real Estate
|
$4.9 M
|
|
Proteus Space, Inc.
|
1/15/2025
|
Other Technology
|
$4.1 M
|
|
Fidelity Private Equity Multi-Strategy Fund III LP - Offshore
|
1/15/2025
|
Private Equity Fund
|
$0
|
|
Angeles Madison Residential, LLC
|
1/15/2025
|
Residential
|
$120 k
|
|
Rosewood Private Equities 2, LLC
|
1/15/2025
|
Other Investment Fund
|
$470 M
|
|
SEASON INVESTMENTS ALTERNATIVE CREDIT & EQUITY FUND, L.P.
|
1/15/2025
|
Hedge Fund
|
$36 M
|
|
Beneficient
|
1/15/2025
|
Other Banking & Financial Services
|
$1.4 M
|
|
iQure Pharma Inc.
|
1/15/2025
|
Other
|
$1.4 M
|
|
On Earth Rig 1 LLC
|
1/15/2025
|
Oil & Gas
|
$0
|
|
TSG Vision Fund Series AI 1024
|
1/15/2025
|
Other Investment Fund
|
$140 k
|
|
Moody Village Towers DST
|
1/15/2025
|
Commercial
|
$40 M
|