|
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
|
|
Canvas Oasis Hotel LLC
|
1/14/2025
|
Private Equity Fund
|
$13 M
|
|
AEON GLOBAL ABSOLUTE RETURN FUND LLC
|
1/14/2025
|
Other Investment Fund
|
$55 M
|
|
Stone Ridge Opportunities Fund Feeder LP
|
1/14/2025
|
Hedge Fund
|
$1.2 B
|
|
Clockout Inc.
|
1/14/2025
|
Other Technology
|
$1.4 M
|
|
Ares Credit Acquisition Fund 5 Phoenix LP
|
1/14/2025
|
Private Equity Fund
|
$100 M
|
|
New Mountain Net Lease Trust
|
1/14/2025
|
REITs & Finance
|
$260 M
|
|
Aeon Global Equity Shareholder Yield Fund, LLC
|
1/14/2025
|
Other Investment Fund
|
$15 M
|
|
Tauroi Technologies Multi-Algo, LP
|
1/14/2025
|
Hedge Fund
|
$3.6 M
|
|
Aori Finance Inc.
|
1/14/2025
|
Other
|
$5.2 M
|
|
MICROMEM TECHNOLOGIES INC
|
1/14/2025
|
Other Technology
|
$120 k
|
|
HH VT Medical Portfolio LLC
|
1/14/2025
|
Commercial
|
$0
|
|
Stone Ridge Opportunities Fund LP
|
1/14/2025
|
Hedge Fund
|
$910 M
|
|
Burlwood Alpha Fund, LP
|
1/14/2025
|
Hedge Fund
|
$2.8 M
|
|
Arable Capital, LLC
|
1/14/2025
|
Private Equity Fund
|
$560 M
|
|
Strategic Radiology LLC
|
1/14/2025
|
Hospitals & Physicians
|
$2.3 M
|
|
GP Defense Investments, LLC
|
1/14/2025
|
Other
|
$25 M
|
|
Canvas Oasis Lakeport LLC
|
1/14/2025
|
Commercial
|
$7.2 M
|
|
TMC Global Holdings, LLC
|
1/14/2025
|
Other
|
$31 M
|
|
Ambity Holding Group, Inc.
|
1/14/2025
|
Other
|
$670 k
|
|
Infinitum Cayman, Ltd.
|
1/14/2025
|
Hedge Fund
|
$310 k
|
|
HCP TMC Investment SPV, LLC
|
1/14/2025
|
Other
|
$16 M
|
|
530 MEETING STREET LOWER REIT TRUST
|
1/14/2025
|
REITs & Finance
|
$380 k
|
|
Ruby Lifestyle Group, LLC
|
1/14/2025
|
Other Investment Fund
|
$55 M
|
|
Infinitum Partners, L.P.
|
1/14/2025
|
Hedge Fund
|
$84 M
|
|
F24 Orange Fund ML, a series of Capitalize Funds LP
|
1/14/2025
|
Other
|
$1.1 M
|
|
Peak Total Investment US Fund LP - Peak Total US Series
|
1/14/2025
|
Hedge Fund
|
$1.2 M
|
|
Table Needs, Inc.
|
1/14/2025
|
Business Services
|
$870 k
|
|
Larmor Biosystems, Inc.
|
1/14/2025
|
Biotechnology
|
$240 k
|
|
F24 Orange Fund MK, a series of Capitalize Funds LP
|
1/14/2025
|
Other
|
$1.1 M
|
|
Octahedron Data Intelligence Fund, L.P.
|
1/14/2025
|
Other Investment Fund
|
$0
|
|
Sound Point CRE Senior Secured Income REIT, LLC
|
1/14/2025
|
REITs & Finance
|
$130 k
|
|
Gloo Holdings, LLC
|
1/14/2025
|
Other Technology
|
$23 M
|
|
Moderne Ventures Growth Fund I, L.P.
|
1/14/2025
|
Venture Capital Fund
|
$0
|
|
Lord Abbett International Small Cap Trust
|
1/14/2025
|
Other Investment Fund
|
$360 M
|
|
INVESCO FIXED INCOME TRUST - INVESCO INTERMEDIATE FUND
|
1/14/2025
|
Other Investment Fund
|
$3.6 B
|
|
EquityZen Growth Technology Fund LLC - Series 1961
|
1/14/2025
|
Private Equity Fund
|
$110 k
|
|
Safar Partners Co-Invest A, LLC
|
1/14/2025
|
Venture Capital Fund
|
$0
|
|
VALOR ATREIDES AI I-B L.P.
|
1/14/2025
|
Private Equity Fund
|
$0
|
|
MagLev Aero Inc.
|
1/14/2025
|
Other Technology
|
$180 k
|
|
VALOR ATREIDES AI I-A L.P.
|
1/14/2025
|
Private Equity Fund
|
$0
|
|
Outsiders Fund III, LP
|
1/14/2025
|
Venture Capital Fund
|
$68 M
|
|
Hayfin Centre Street LP
|
1/14/2025
|
Other Investment Fund
|
$300 M
|
|
Buttonwood Titan QC Fund LLC - Series DK-I
|
1/14/2025
|
Private Equity Fund
|
$4.7 M
|
|
INVESCO FIXED INCOME TRUST - CORE FIXED INCOME FUND
|
1/14/2025
|
Other Investment Fund
|
$100 M
|
|
VALOR ATREIDES AI I L.P.
|
1/14/2025
|
Private Equity Fund
|
$0
|
|
Operait Health Inc.
|
1/14/2025
|
Other Technology
|
$25 k
|
|
Interaltus US Real Estate Opportunities Fund I - Proaltus Private Markets Fund LP
|
1/14/2025
|
Private Equity Fund
|
$8.9 M
|
|
SPRINGBANK VALUE PARTNERS LP
|
1/14/2025
|
Hedge Fund
|
$35 M
|
|
Tower Plaza LLC
|
1/14/2025
|
Restaurants
|
$480 k
|
|
Evolution Credit Opportunity Fund III LP
|
1/14/2025
|
Private Equity Fund
|
$0
|
|
Kamal Ravikant Capital QP, LP - E2
|
1/14/2025
|
Venture Capital Fund
|
$1.0 M
|
|
BlackRidge Big Lime Partners 2024, Ltd.
|
1/14/2025
|
Oil & Gas
|
$1.5 M
|
|
Pogo Holdings Inc.
|
1/14/2025
|
Other
|
$13 M
|
|
GHO Capital IV USD LP
|
1/14/2025
|
Private Equity Fund
|
$220 M
|
|
50 Hudson Street REIT, L.L.C.
|
1/14/2025
|
REITs & Finance
|
$250 k
|
|
Vertical Malt, LLC
|
1/14/2025
|
Agriculture
|
$380 k
|
|
GHO Capital IV EUR LP
|
1/14/2025
|
Private Equity Fund
|
$160 M
|
|
Lorenz Fund, LP
|
1/14/2025
|
Hedge Fund
|
$13 M
|
|
Jibe Ventures QP, LP - E1
|
1/14/2025
|
Venture Capital Fund
|
$360 k
|
|
Principia Fund Ltd.
|
1/14/2025
|
Other Investment Fund
|
$150 M
|
|
CT Real Assets Co-Investment Fund LP
|
1/14/2025
|
Other Investment Fund
|
$460 M
|
|
VALUE HOLDINGS LP
|
1/14/2025
|
Hedge Fund
|
$55 M
|
|
595 Market Street REIT, Inc.
|
1/14/2025
|
REITs & Finance
|
$500 k
|
|
Skypointer Ventures Fund I - Proaltus Private Markets Fund LP
|
1/14/2025
|
Private Equity Fund
|
$29 M
|
|
DRA G&I Fund XI-B Real Estate Investment Trust
|
1/14/2025
|
REITs & Finance
|
$120 k
|
|
Bernoulli Fund Ltd.
|
1/14/2025
|
Other Investment Fund
|
$25 M
|
|
PGIM GDCF SV12 NDC REIT LLC
|
1/14/2025
|
REITs & Finance
|
$240 k
|
|
SSPF TN Property REIT LP
|
1/14/2025
|
REITs & Finance
|
$120 k
|
|
DirtHammer, Inc.
|
1/14/2025
|
Retailing
|
$800 k
|
|
F.Inc Capital, LP - C1
|
1/14/2025
|
Venture Capital Fund
|
$250 k
|
|
BPCE VI RT Holdings, LLC
|
1/14/2025
|
REITs & Finance
|
$120 k
|
|
UTRADEA Inc.
|
1/14/2025
|
Other Technology
|
$4.5 M
|
|
600 Clyde REIT, LLC
|
1/14/2025
|
REITs & Finance
|
$120 k
|
|
Big Funds Up! LLC
|
1/14/2025
|
Other
|
$0
|
|
CFM Cumulus Fund LLC
|
1/14/2025
|
Hedge Fund
|
$300 k
|
|
DW SH Commons REIT, LLC
|
1/14/2025
|
REITs & Finance
|
$120 k
|
|
General Counsel AI, Inc.
|
1/14/2025
|
Other Technology
|
$6.0 M
|
|
Promising People Enterprises, LLC
|
1/14/2025
|
Other
|
$1.5 M
|
|
DRA G&I Fund XI-A Real Estate Investment Trust
|
1/14/2025
|
REITs & Finance
|
$120 k
|
|
JONES FINANCIAL COMPANIES LLLP
|
1/14/2025
|
Other Banking & Financial Services
|
$55 M
|
|
Kepler Operator Fund, LP - E1
|
1/14/2025
|
Venture Capital Fund
|
$10 k
|
|
3020 Callan Road REIT, L.L.C.
|
1/14/2025
|
REITs & Finance
|
$130 k
|
|
Galaxy Absolute Return Fund LP
|
1/14/2025
|
Hedge Fund
|
$0
|
|
CapitalX, LP - E3
|
1/14/2025
|
Venture Capital Fund
|
$30 k
|
|
Excolere Equity Partners Parallel Fund I, LP
|
1/14/2025
|
Private Equity Fund
|
$5.0 M
|
|
DELTA GROWTH FUND L P
|
1/14/2025
|
Hedge Fund
|
$60 M
|
|
LeFonds by FrenchFounders, LP - D4
|
1/14/2025
|
Venture Capital Fund
|
$300 k
|
|
Jewel Fund, L. P.
|
1/14/2025
|
Investing
|
$31 M
|
|
CapitalX, LP - E3
|
1/14/2025
|
Venture Capital Fund
|
$310 k
|
|
Red Tree Venture Fund II, L.P.
|
1/14/2025
|
Venture Capital Fund
|
$130 M
|
|
MC-SP Georgetown II LLC
|
1/14/2025
|
Commercial
|
$0
|
|
Mission Mart Investors LLC
|
1/14/2025
|
Commercial
|
$5.0 M
|
|
CHICAGO ATLANTIC CO3 (OFFSHORE), LP
|
1/14/2025
|
Other Investment Fund
|
$38 M
|
|
Rerail I, a series of Rerail Ventures, LP
|
1/14/2025
|
Venture Capital Fund
|
$22 M
|
|
Anomaly Games Inc.
|
1/14/2025
|
Other Technology
|
$220 k
|
|
Core Alternative Strategies Fund, L.P.
|
1/14/2025
|
Hedge Fund
|
$340 M
|