|
E-Den Home Electrification, Inc.
|
2/28/2025
|
Other
|
$3.5 M
|
|
L Catterton Vintage Fund, L.P.
|
2/28/2025
|
Private Equity Fund
|
$28 M
|
|
Harbor Momentum Group, LLC
|
2/28/2025
|
Other
|
$0
|
|
Hydreight Technologies Inc.
|
2/28/2025
|
Other
|
$380 k
|
|
San Cristobal Mining Inc.
|
2/28/2025
|
Other
|
$11 M
|
|
Red Starr Fund IV, QP L.P.
|
2/28/2025
|
Other Investment Fund
|
$62 M
|
|
Kickstart Infrastructure Holdings I LLC
|
2/28/2025
|
Other Investment Fund
|
$1.0 k
|
|
AlphaGrep Global Absolute Return Fund
|
2/28/2025
|
Hedge Fund
|
$1.2 M
|
|
Red Starr Fund IV L.P.
|
2/28/2025
|
Other Investment Fund
|
$21 M
|
|
Pentathlon US Fund
|
2/28/2025
|
Other
|
$10 M
|
|
JS OPPORTUNITY FUND LLC SERIES Q24
|
2/28/2025
|
Other Investment Fund
|
$4.4 M
|
|
Campfire Ranch, Inc.
|
2/28/2025
|
Other
|
$290 k
|
|
Poplar Forest Fund LP
|
2/28/2025
|
Other Investment Fund
|
$81 M
|
|
US MDV Holdings LLC
|
2/28/2025
|
Other
|
$0
|
|
Titan Fund I SPC - Esker Point SP
|
2/28/2025
|
Hedge Fund
|
$2.3 M
|
|
Gotham Triple Advantage Strategy LP
|
2/28/2025
|
Hedge Fund
|
$140 M
|
|
CoRegen, Inc.
|
2/28/2025
|
Biotechnology
|
$10 M
|
|
DWS IDOF II Feeder (Offshore) L.P.
|
2/28/2025
|
Other Investment Fund
|
$0
|
|
Waratah Core Offshore Fund II Ltd.
|
2/28/2025
|
Hedge Fund
|
$11 M
|
|
Waratah Core Offshore Master Fund, L.P.
|
2/28/2025
|
Hedge Fund
|
$11 M
|
|
USEDC Opportunity Zone III LP
|
2/28/2025
|
Oil & Gas
|
$150 k
|
|
Aligos Therapeutics, Inc.
|
2/28/2025
|
Biotechnology
|
$110 M
|
|
Eikon Therapeutics, Inc.
|
2/28/2025
|
Biotechnology
|
$350 M
|
|
Dink, LLC/MS
|
2/28/2025
|
Other
|
$21 k
|
|
Exp Eq LSC Cortland Vizcaya LLC
|
2/28/2025
|
Other Real Estate
|
$0
|
|
SAMLYN ONSHORE FUND, LP
|
2/28/2025
|
Hedge Fund
|
$3.1 B
|
|
TURNPOINT CAPITAL LLC
|
2/28/2025
|
Other Investment Fund
|
$1.5 M
|
|
EquityZen Growth Technology Fund LLC - Series 2072
|
2/28/2025
|
Private Equity Fund
|
$360 k
|
|
Axcelus Financial Life Insurance Co Separate Account VA 396
|
2/28/2025
|
Other Investment Fund
|
$1.1 M
|
|
SCOIR, Inc.
|
2/28/2025
|
Other Technology
|
$7.0 M
|
|
Crash Override, Inc.
|
2/28/2025
|
Other Technology
|
$13 M
|
|
Samlyn Offshore, Ltd.
|
2/28/2025
|
Hedge Fund
|
$2.6 B
|
|
There Has To Be Love, LLC
|
2/28/2025
|
Other
|
$0
|
|
ARTISAN FRANCHISE FUND LP
|
2/28/2025
|
Other Investment Fund
|
$0
|
|
Toggle3D.ai Inc.
|
2/28/2025
|
Other
|
$110 k
|
|
Peachtree Credit Fund IV, LP
|
2/28/2025
|
Other Real Estate
|
$62 M
|
|
ARTISAN FRANCHISE OFFSHORE FUND LP
|
2/28/2025
|
Other Investment Fund
|
$0
|
|
US Core Farmland Fund LP
|
2/28/2025
|
Private Equity Fund
|
$180 M
|
|
Patient Square Paradigm Coinvest, LP
|
2/28/2025
|
Private Equity Fund
|
$0
|
|
Wasserstein Debt Opportunities Fund, LP
|
2/28/2025
|
Hedge Fund
|
$180 M
|
|
Wasserstein Debt Opportunities Offshore Fund, Ltd.
|
2/28/2025
|
Hedge Fund
|
$54 M
|
|
rPlus Energies Frontier, LLC
|
2/28/2025
|
Other Energy
|
$2.9 M
|
|
ESTANCIA CAPITAL PARTNERS FUND III, L.P.
|
2/28/2025
|
Private Equity Fund
|
$180 M
|
|
COASTAL NASHVILLE BFR FUND, LLC
|
2/28/2025
|
Private Equity Fund
|
$4.7 M
|
|
ESTANCIA CAPITAL PARTNERS FUND III-A, L.P.
|
2/28/2025
|
Private Equity Fund
|
$180 M
|
|
CMP SPERRY COINVESTMENT LP
|
2/28/2025
|
Private Equity Fund
|
$0
|
|
9821 Kansas City, DST
|
2/28/2025
|
Residential
|
$0
|
|
Virtus Real Estate Capital IV, LP
|
2/28/2025
|
Other Real Estate
|
$310 M
|
|
Hudson Single-Family Rental Fund L.P.
|
2/28/2025
|
Other Investment Fund
|
$270 M
|
|
ATLAS ENHANCED FUND LP
|
2/28/2025
|
Hedge Fund
|
$8.7 B
|
|
Rose City Holdings, LLC
|
2/28/2025
|
REITs & Finance
|
$240 k
|
|
Peachtree Media Opportunity Fund I QP, LP
|
2/28/2025
|
Other Real Estate
|
$18 M
|
|
ATLAS ENHANCED FUND, LTD
|
2/28/2025
|
Hedge Fund
|
$16 B
|
|
WF TP Embassy Row, LLC
|
2/28/2025
|
Commercial
|
$5.0 M
|
|
Coastal Mill Green QC Fund IX, LLC
|
2/28/2025
|
Private Equity Fund
|
$1.3 M
|
|
Dynamo Capital LLC
|
2/28/2025
|
Other Real Estate
|
$2.2 M
|
|
Series C - Channing Emerging Markets All Cap Fund, a Series of Channing Investor Series Fund, LLC
|
2/28/2025
|
Other Investment Fund
|
$100 k
|
|
Series A - SMID Cap Intrinsic Value Fund, a Series of Channing Investor Series Fund, LLC
|
2/28/2025
|
Other Investment Fund
|
$17 M
|
|
Series B - Channing Emerging Markets Small Cap Fund, a Series of Channing Investor Series Fund, LLC
|
2/28/2025
|
Other Investment Fund
|
$15 M
|
|
Uscape Apparel LLC
|
2/28/2025
|
Other
|
$350 k
|
|
CalStixx LLC
|
2/28/2025
|
Agriculture
|
$250 k
|
|
New Core Quantitative, L.P.
|
2/28/2025
|
Other Investment Fund
|
$1.9 M
|
|
3D Opportunity Fund
|
2/28/2025
|
Hedge Fund
|
$1.9 B
|
|
Orion Industrial Ventures Fund I LP
|
2/28/2025
|
Venture Capital Fund
|
$17 M
|
|
Rosemawr Municipal Partners Fund LP
|
2/28/2025
|
Hedge Fund
|
$990 M
|
|
Eir II PC SPV, LLC
|
2/28/2025
|
Private Equity Fund
|
$0
|
|
Lincoln Park 2025 Fund LP
|
2/28/2025
|
Private Equity Fund
|
$0
|
|
Kangarootime, Inc.
|
2/28/2025
|
Other Technology
|
$2.7 M
|
|
Palisades Private Markets 2024 LP
|
2/28/2025
|
Other Investment Fund
|
$0
|
|
Lincoln Park 2024 Fund LP
|
2/28/2025
|
Private Equity Fund
|
$29 M
|
|
Zeya, Inc.
|
2/28/2025
|
Retailing
|
$930 k
|
|
DeweyLearn, Inc.
|
2/28/2025
|
Other
|
$3.8 M
|
|
Main Management Digital Asset Fund LP
|
2/28/2025
|
Hedge Fund
|
$19 M
|
|
VINCULUM WINE LTD.
|
2/28/2025
|
Other
|
$25 M
|
|
CoRegen, Inc.
|
2/28/2025
|
Biotechnology
|
$21 M
|
|
Orion Industrial Ventures (Offshore) Fund I LP
|
2/28/2025
|
Venture Capital Fund
|
$14 M
|
|
Monjur, Inc
|
2/28/2025
|
Other Technology
|
$0
|
|
CARIBBEAN SUSTAINABLE FISHERIES CORP
|
2/28/2025
|
Other
|
$10 M
|
|
Fidelity Bridge Holdings II, LLC
|
2/28/2025
|
REITs & Finance
|
$24 M
|
|
SOUTHERN SILVER EXPLORATION CORP
|
2/28/2025
|
Other
|
$100 k
|
|
3D Opportunity (US) Fund
|
2/28/2025
|
Hedge Fund
|
$400 M
|
|
ARDENT PROPERTY INVESTMENTS LTD
|
2/28/2025
|
Commercial
|
$24 M
|
|
Yaupon Holly Tea, LLC
|
2/28/2025
|
Agriculture
|
$800 k
|
|
BOONE REAL ESTATE, LTD.
|
2/28/2025
|
Other
|
$3.6 M
|
|
Bi-Directional Disequilibrium Fund, L.P.
|
2/28/2025
|
Hedge Fund
|
$290 M
|
|
PROOF III UDSI LLC
|
2/28/2025
|
Venture Capital Fund
|
$930 k
|
|
Factorial Partners Fund LP
|
2/28/2025
|
Hedge Fund
|
$150 M
|
|
Catalio Public Equities Fund, LP
|
2/28/2025
|
Hedge Fund
|
$81 M
|
|
Catalio Public Equities Offshore Fund, Ltd.
|
2/28/2025
|
Hedge Fund
|
$130 M
|
|
Bengal 2 Partners, LP
|
2/28/2025
|
Hedge Fund
|
$800 k
|
|
Parkspring Cottonwood Investments, LP
|
2/28/2025
|
Residential
|
$0
|
|
PROOF II Oakhouse IBQP, LLC
|
2/28/2025
|
Venture Capital Fund
|
$2.2 M
|
|
WGI Emerging Markets Smaller Companies Fund, LLC
|
2/28/2025
|
Other Investment Fund
|
$1.1 B
|
|
Griet Capital Asia Onshore Fund, LP
|
2/28/2025
|
Hedge Fund
|
$0
|
|
PROOF II Oakhouse IB, LLC
|
2/28/2025
|
Private Equity Fund
|
$710 k
|
|
Tachin.AI Corp
|
2/28/2025
|
Other Technology
|
$1.8 M
|
|
Accelerator Capital Partners LP
|
2/28/2025
|
Hedge Fund
|
$4.7 M
|
|
PG Wesley Chapel DST
|
2/28/2025
|
Other Real Estate
|
$34 M
|
|
AFG Activist Partners LP
|
2/28/2025
|
Hedge Fund
|
$16 M
|
|
NorthRock Credit Access Opportunity I, L.P.
|
2/28/2025
|
Private Equity Fund
|
$0
|