|
DFN Alpha Advantage Fund LP
|
1/15/2025
|
Hedge Fund
|
$63 M
|
|
CSL III Feeder Fund A, LLC
|
1/15/2025
|
Private Equity Fund
|
$0
|
|
DFN Alpha 90/10 Fund LP
|
1/15/2025
|
Hedge Fund
|
$140 M
|
|
Colbeck Strategic Lending III Onshore Feeder, L.P.
|
1/15/2025
|
Private Equity Fund
|
$400 M
|
|
SH-0307 Fund II, a series of AX-RN-Funds, LP
|
1/15/2025
|
Venture Capital Fund
|
$60 k
|
|
Bennington Contractor Bays, LLC
|
1/15/2025
|
Commercial
|
$2.0 M
|
|
SneakyLinks Inc.
|
1/15/2025
|
Telecommunications
|
$0
|
|
Golub Capital Insurance Fund IV Series of the SALI Multi-Series Fund, L.P.
|
1/15/2025
|
Hedge Fund
|
$48 M
|
|
Park Center Spring Hill LLC
|
1/15/2025
|
Other
|
$0
|
|
Alpine Fox, LP
|
1/15/2025
|
Hedge Fund
|
$38 M
|
|
BI-0918 Fund II, a series of Umami Capital, LP
|
1/15/2025
|
Venture Capital Fund
|
$50 k
|
|
Balanced Pharma Inc
|
1/15/2025
|
Pharmaceuticals
|
$180 k
|
|
Neuchips Inc.
|
1/15/2025
|
Other Technology
|
$14 M
|
|
CENTRAL FLORIDA INCOME FUND, LLC
|
1/15/2025
|
Residential
|
$6.2 M
|
|
Tullman Andrews Unrivaled LLC
|
1/15/2025
|
Other
|
$12 M
|
|
Selkirk Partners, LP
|
1/15/2025
|
Hedge Fund
|
$140 M
|
|
27 Software US Inc
|
1/15/2025
|
Other Technology
|
$10 k
|
|
Golub Capital International Ltd.
|
1/15/2025
|
Private Equity Fund
|
$2.1 B
|
|
Proteus Enterprises PPG LLC
|
1/15/2025
|
Private Equity Fund
|
$6.0 M
|
|
Solverein, Inc.
|
1/15/2025
|
Other Technology
|
$500 k
|
|
EL HPS Sustainability & Energy Transition Fund, L.P.
|
1/15/2025
|
Other Investment Fund
|
$13 M
|
|
CAZ GP Ownership Class BE Fund - TE, L.P.
|
1/15/2025
|
Private Equity Fund
|
$220 k
|
|
Kamal Ravikant Capital QP, LP - E2
|
1/15/2025
|
Venture Capital Fund
|
$40 k
|
|
Slot Check, Inc.
|
1/15/2025
|
Other Technology
|
$1.2 M
|
|
1 LogTech Inc.
|
1/15/2025
|
Other
|
$840 k
|
|
Redbrick Opportunity Fund V LLC
|
1/15/2025
|
Other Investment Fund
|
$910 k
|
|
OLEDWorks LLC
|
1/15/2025
|
Manufacturing
|
$320 k
|
|
Vertex Fund 1, LLC
|
1/15/2025
|
Commercial
|
$0
|
|
CHB Opportunity Fund II-QP LLC
|
1/15/2025
|
Construction
|
$1.6 M
|
|
CHB Opportunity Fund II LLC
|
1/15/2025
|
Construction
|
$990 k
|
|
JLL Income Property Trust, Inc.
|
1/15/2025
|
REITs & Finance
|
$98 M
|
|
Lifeguard Health, Inc.
|
1/15/2025
|
Other Health Care
|
$5.5 M
|
|
Colony Port Investors LLC
|
1/15/2025
|
Other Real Estate
|
$450 k
|
|
BGA Horizon Fund, LLC - Stone Ridge 2025 Series
|
1/15/2025
|
Hedge Fund
|
$22 M
|
|
1789 Capital RO, LP
|
1/15/2025
|
Other Investment Fund
|
$14 M
|
|
1789 CAPITAL MATRIX LP
|
1/15/2025
|
Other Investment Fund
|
$2.0 M
|
|
Stepchange Fund I, LP
|
1/15/2025
|
Venture Capital Fund
|
$4.8 M
|
|
IC HOLDINGS 3 LLC
|
1/15/2025
|
Commercial
|
$1.1 M
|
|
Qunex Tech Corp
|
1/15/2025
|
Other Technology
|
$26 k
|
|
TA-0719 Fund I, a series of Roll Up Vehicles, LP
|
1/15/2025
|
Venture Capital Fund
|
$55 k
|
|
Beyond-SU-1230 Fund II, a series of AngelList Funds 2024, LP
|
1/15/2025
|
Venture Capital Fund
|
$290 k
|
|
Rauch Capital Burst CVIII, a series of Rauch Capital Burst, LP
|
1/15/2025
|
Venture Capital Fund
|
$160 k
|
|
HE-1216 Fund I, a series of FriedRichGauss, LP
|
1/15/2025
|
Venture Capital Fund
|
$910 k
|
|
HOME DEPOT, INC.
|
1/15/2025
|
Retailing
|
$0
|
|
Lifeloc Technologies, Inc
|
1/14/2025
|
Other Technology
|
$1.0 M
|
|
Oakhurst Real Estate Fund XV, LP
|
1/14/2025
|
Other Investment Fund
|
$8.5 M
|
|
Sleepy Hollow Racing LLC
|
1/14/2025
|
Other
|
$200 k
|
|
DESPIERTA LLC
|
1/14/2025
|
Other Health Care
|
$2.5 M
|
|
Ayoh, Inc.
|
1/14/2025
|
Other
|
$4.5 M
|
|
Oakhurst Real Estate Fund XV, LP
|
1/14/2025
|
Other Investment Fund
|
$9.5 M
|
|
Trimaxian - NEC LLC
|
1/14/2025
|
Other
|
$1.3 M
|
|
Santa Barbara Venture Partners Fund II, LP
|
1/14/2025
|
Venture Capital Fund
|
$12 M
|
|
LBA Logistics Value Fund X REIT, LLC
|
1/14/2025
|
REITs & Finance
|
$130 k
|
|
AC BlackPoint Holdings, LLC
|
1/14/2025
|
Other
|
$7.0 M
|
|
PP Tango GA REIT LLC
|
1/14/2025
|
REITs & Finance
|
$130 k
|
|
Grover's Corners Broadway Ltd Liability Co
|
1/14/2025
|
Other
|
$6.0 M
|
|
Big Easy Spirits Company, Inc.
|
1/14/2025
|
Other
|
$65 k
|
|
Oakhurst Income Fund II, LP
|
1/14/2025
|
Other Investment Fund
|
$160 M
|
|
Geoship SPC
|
1/14/2025
|
Other Technology
|
$3.1 M
|
|
Meaningful Partners Dedicated Capital Vehicle II LP
|
1/14/2025
|
Private Equity Fund
|
$150 M
|
|
Equitybee 22-80413, a Series of Equitybee cFund Master LLC
|
1/14/2025
|
Private Equity Fund
|
$3.2 M
|
|
Fortson Gen I, LP
|
1/14/2025
|
Venture Capital Fund
|
$47 M
|
|
NuCicer, Inc.
|
1/14/2025
|
Other Technology
|
$6.5 M
|
|
Madison Square Strategic Investments Venture REIT LLC
|
1/14/2025
|
REITs & Finance
|
$120 k
|
|
King Global Ventures Inc.
|
1/14/2025
|
Other
|
$1.4 M
|
|
JWBC, LLC
|
1/14/2025
|
Hedge Fund
|
$24 M
|
|
Preceptis Medical, Inc.
|
1/14/2025
|
Other Health Care
|
$2.0 M
|
|
Ecphora Capital SPV23, LP
|
1/14/2025
|
Other Investment Fund
|
$910 k
|
|
L-A GH Fund Recipient Investor REIT, LLC
|
1/14/2025
|
REITs & Finance
|
$130 k
|
|
Ecphora Capital SPV24, LP
|
1/14/2025
|
Other Investment Fund
|
$310 k
|
|
Ecphora Capital SPV32, LP
|
1/14/2025
|
Other Investment Fund
|
$630 k
|
|
Amity DL Fund, LP
|
1/14/2025
|
Venture Capital Fund
|
$6.9 M
|
|
LionBee Capital SPV I LP
|
1/14/2025
|
Venture Capital Fund
|
$1.1 M
|
|
Theradaptive Investments I, LP
|
1/14/2025
|
Other Investment Fund
|
$1.0 M
|
|
Theradaptive Investments II, LP
|
1/14/2025
|
Other Investment Fund
|
$600 k
|
|
JCSD PARTNERS LP
|
1/14/2025
|
Hedge Fund
|
$81 M
|
|
JCSD Partners II, L.P.
|
1/14/2025
|
Hedge Fund
|
$20 M
|
|
Albizia ASEAN Opportunities Fund
|
1/14/2025
|
Other Investment Fund
|
$310 M
|
|
Enclosure Energy II, LP
|
1/14/2025
|
Other Investment Fund
|
$0
|
|
NBTA ECOM FUND 2 LIMITED PARTNERSHIP
|
1/14/2025
|
Other Technology
|
$0
|
|
Oakhurst Income Fund II, LP
|
1/14/2025
|
Other Investment Fund
|
$160 M
|
|
Kingsbridge Alternative Strategies Fund, LP
|
1/14/2025
|
Other Real Estate
|
$93 M
|
|
Toomsboro Solar Investments LLC
|
1/14/2025
|
Other Real Estate
|
$7.5 M
|
|
PowerLaw10, LLC
|
1/14/2025
|
Venture Capital Fund
|
$0
|
|
Rize Education, Inc.
|
1/14/2025
|
Other Technology
|
$12 M
|
|
Fabiola LLC
|
1/14/2025
|
Other
|
$0
|
|
Mapleton Retirement Investors, LLC
|
1/14/2025
|
Hedge Fund
|
$22 M
|
|
Mapleton Platinum Investors, LLC
|
1/14/2025
|
Hedge Fund
|
$59 M
|
|
Promising People, LLC
|
1/14/2025
|
Other
|
$75 k
|
|
Mapleton Capital Investors, LLC
|
1/14/2025
|
Hedge Fund
|
$29 M
|
|
NativState LLC
|
1/14/2025
|
Environmental Services
|
$8.1 M
|
|
Arches Medical Independents LLC
|
1/14/2025
|
Other Health Care
|
$1.1 M
|
|
Ash Creek Investors, LLC
|
1/14/2025
|
Other Real Estate
|
$8.8 M
|
|
Zinemx Cryptocurrency Trade Inc
|
1/14/2025
|
Investing
|
$0
|
|
Arches Medical Independents Management Holdings LLC
|
1/14/2025
|
Other Health Care
|
$990.00
|
|
L-A GH Fund Recipient Investor REIT, LLC
|
1/14/2025
|
REITs & Finance
|
$130 k
|
|
SC Keymark II, LLC
|
1/14/2025
|
Other
|
$3.8 M
|
|
EQT Exeter Industrial Core-Plus Fund IV REIT IV, LP
|
1/14/2025
|
REITs & Finance
|
$250 k
|
|
SC Keymark, LLC
|
1/14/2025
|
Other
|
$14 M
|
|
Tauroi Technologies Low Volatility, LP
|
1/14/2025
|
Hedge Fund
|
$900 k
|