|
Tickup Ltd
|
1/14/2025
|
Telecommunications
|
$370 k
|
|
SV Bootes Fund LP
|
1/14/2025
|
Venture Capital Fund
|
$0
|
|
Fund I, a series of 89 Christopher, LP
|
1/14/2025
|
Venture Capital Fund
|
$2.0 M
|
|
EFM Fund IV, LLC
|
1/14/2025
|
Other Investment Fund
|
$33 M
|
|
Barings Global Investment Funds 2 plc
|
1/14/2025
|
Other Investment Fund
|
$5.1 B
|
|
Equitybee 22-42761, a Series of Equitybee cFund Master LLC
|
1/14/2025
|
Private Equity Fund
|
$170 k
|
|
Allmark Erica, LLC
|
1/14/2025
|
Residential
|
$24 M
|
|
Fund I, a series of BBE Ventures, LP
|
1/14/2025
|
Venture Capital Fund
|
$440 k
|
|
Barings Global Investment Funds plc
|
1/14/2025
|
Other Investment Fund
|
$27 B
|
|
FarmTogether Sustainable Farmland Fund, LP fka FarmTogether US Farmland Fund, LP
|
1/14/2025
|
Other Real Estate
|
$15 M
|
|
Fund I, a series of Opal Venture Partners, LP
|
1/14/2025
|
Venture Capital Fund
|
$3.0 M
|
|
HF Scale Opportunity Fund I LP
|
1/14/2025
|
Venture Capital Fund
|
$8.4 M
|
|
Source Digital II, a SPV of Manole Capital, LLC
|
1/14/2025
|
Other Investment Fund
|
$3.9 M
|
|
10X Capital / Gaingels Diversity Fund, LP - D2
|
1/14/2025
|
Venture Capital Fund
|
$350 k
|
|
Fund I, a series of Mordecai Ventures, LP
|
1/14/2025
|
Venture Capital Fund
|
$780 k
|
|
Forterra Hyve Miami LLC
|
1/14/2025
|
Commercial
|
$5.4 M
|
|
TIMBERLANE ACQUISITION FUND II LLC
|
1/14/2025
|
Other Real Estate
|
$0
|
|
Normunity Holding Company, LLC
|
1/14/2025
|
Biotechnology
|
$38 M
|
|
WWC RECAP PORTFOLIO US INVESTOR, LP
|
1/14/2025
|
Residential
|
$8.4 M
|
|
Source Digital a SPV of Manole Capital, LLC
|
1/14/2025
|
Other Investment Fund
|
$5.4 M
|
|
PACT CAPITAL PARTNERS ONSHORE FEEDER, L.P.
|
1/14/2025
|
Private Equity Fund
|
$0
|
|
PACT CAPITAL PARTNERS OFFSHORE FEEDER, L.P.
|
1/14/2025
|
Private Equity Fund
|
$0
|
|
Colonial Investors LLC
|
1/14/2025
|
Other Real Estate
|
$3.2 M
|
|
STADIUM CAPITAL PARTNERS L P
|
1/14/2025
|
Hedge Fund
|
$570 M
|
|
10F Opportunity Co 1, LLC
|
1/14/2025
|
Other Real Estate
|
$35 M
|
|
Gart Stabilized Asset Fund LLC
|
1/14/2025
|
Commercial
|
$20 M
|
|
EA-1209 Fund V, a series of AX-RN-Funds, LP
|
1/14/2025
|
Venture Capital Fund
|
$110 k
|
|
Roaring Fork Energy III, LP
|
1/14/2025
|
Oil & Gas
|
$0
|
|
Platform VCS Holdings I, LLC
|
1/14/2025
|
Private Equity Fund
|
$50 M
|
|
BASATA, INC.
|
1/14/2025
|
Other Technology
|
$70 k
|
|
NEWDEA INC
|
1/14/2025
|
Other
|
$480 k
|
|
Strategic Real Estate Series Fund, L.P.
|
1/14/2025
|
Private Equity Fund
|
$200 M
|
|
Rauch Capital Burst CXIII, a series of Rauch Capital Burst, LP
|
1/14/2025
|
Venture Capital Fund
|
$82 k
|
|
SVS-3, a series of Strategic Venture Series Fund LP
|
1/14/2025
|
Private Equity Fund
|
$72 M
|
|
EAG Holdings LP
|
1/14/2025
|
Other
|
$12 M
|
|
Altumare Capital Fund II, LLC
|
1/14/2025
|
Private Equity Fund
|
$100 k
|
|
Navigant SPV II Manager LLC
|
1/14/2025
|
Other
|
$0
|
|
BASATA, INC.
|
1/14/2025
|
Other Technology
|
$230 k
|
|
SP 10 Preferred Equity, LLC
|
1/14/2025
|
Other Real Estate
|
$7.4 M
|
|
SBS-3, a series of Strategic Buyout Series Fund LP
|
1/14/2025
|
Private Equity Fund
|
$260 M
|
|
FUND I A SERIES OF LIGHTHOUSE REAL ESTATE PRIVATE CREDIT FUND LLC
|
1/14/2025
|
Other
|
$420 k
|
|
Deepstep Road Investments LLC
|
1/14/2025
|
Other Real Estate
|
$7.8 M
|
|
Navigant SPV II LLC
|
1/14/2025
|
Venture Capital Fund
|
$21 M
|
|
GoldenTree Multi-Sector Opportunistic Fund, LP
|
1/14/2025
|
Hedge Fund
|
$400 M
|
|
TGC Missoula, LLC
|
1/14/2025
|
Other Real Estate
|
$1.1 M
|
|
Navigant SPV II QP LLC
|
1/14/2025
|
Venture Capital Fund
|
$36 M
|
|
NexPoint Semiconductor Manufacturing DST
|
1/14/2025
|
Other Real Estate
|
$87 M
|
|
AE INDUSTRIAL HORIZONX VENTURE FUND II FEEDER, LP
|
1/14/2025
|
Venture Capital Fund
|
$0
|
|
2752 NE HOGAN DR LLC
|
1/14/2025
|
Commercial
|
$0
|
|
JPMORGAN CORE BOND TRUST
|
1/14/2025
|
Other Investment Fund
|
$13 B
|
|
Infinite Outdoors, LLC
|
1/14/2025
|
Other Technology
|
$0
|
|
FOG Wellness Holding, LLC
|
1/14/2025
|
Business Services
|
$750 k
|
|
RPIV VDX Co-Invest LP
|
1/14/2025
|
Private Equity Fund
|
$0
|
|
Outsiders Fund III, LP
|
1/14/2025
|
Venture Capital Fund
|
$68 M
|
|
284 Via Grande LLC
|
1/14/2025
|
Restaurants
|
$280 k
|
|
forTRA Health, Inc.
|
1/14/2025
|
Other
|
$22 M
|
|
Bloom Circle, Inc.
|
1/14/2025
|
Other
|
$4.3 M
|
|
1115 Biloxi Drive, LLC
|
1/14/2025
|
Residential
|
$3.6 M
|
|
Priddy Road Investments LLC
|
1/14/2025
|
Other Real Estate
|
$11 M
|
|
Oaktree Real Estate Opportunities Fund IX Med Holdings, LLC
|
1/14/2025
|
Private Equity Fund
|
$130 k
|
|
Independent Franchise Partners Global Equity II, L.P.
|
1/14/2025
|
Other Investment Fund
|
$930 M
|
|
Eudemian Ventures Fund II, LP
|
1/14/2025
|
Venture Capital Fund
|
$10 M
|
|
1115 Biloxi Drive, LLC
|
1/14/2025
|
Residential
|
$3.6 M
|
|
Capri Harbor U.S. LP
|
1/14/2025
|
Other Real Estate
|
$9.1 M
|
|
Cabretta Georgia Tax Credit Fund LLC
|
1/14/2025
|
Other Real Estate
|
$0
|
|
Oaktree Real Estate Opportunities Fund IX Mortgage Holdings, LLC
|
1/14/2025
|
Private Equity Fund
|
$130 k
|
|
Hampden Agencies Ltd
|
1/14/2025
|
Other
|
$0
|
|
Series TimeOS, a Series of Ineffable Ventures Series, LLC
|
1/14/2025
|
Venture Capital Fund
|
$220 k
|
|
Cabretta SC LIHTC Fund, LLC
|
1/14/2025
|
Other Real Estate
|
$0
|
|
North Haven Direct Lending Fund RN Feeder L.P.
|
1/14/2025
|
Private Equity Fund
|
$0
|
|
CAPRI HARBOR LIGHTHOUSE MARINA, LP
|
1/14/2025
|
Other Real Estate
|
$1.5 M
|
|
SPC Opportunities Fund II, L.P.
|
1/14/2025
|
Private Equity Fund
|
$170 M
|
|
Cabretta SC Mill Fund, LLC
|
1/14/2025
|
Other Real Estate
|
$0
|
|
SPC Opportunities Parallel Fund II, L.P.
|
1/14/2025
|
Private Equity Fund
|
$360 M
|
|
Cabretta SC Abandoned Building Fund, LLC
|
1/14/2025
|
Other Real Estate
|
$0
|
|
MVP Opportunity Fund VI LLC Series 24F
|
1/14/2025
|
Other Investment Fund
|
$8.0 M
|
|
Icon on Headley LLC
|
1/14/2025
|
Other
|
$50 k
|
|
EquityZen Growth Technology Fund LLC - Series 1965
|
1/14/2025
|
Private Equity Fund
|
$110 k
|
|
Otemanu Mining Fund 2024 LLC
|
1/14/2025
|
Other Investment Fund
|
$3.4 M
|
|
Cabretta SC Historic Fund, LLC
|
1/14/2025
|
Other Real Estate
|
$0
|
|
Continental Realty Henley Coinvest, L.P.
|
1/14/2025
|
Other Real Estate
|
$27 M
|
|
AUGUREY VENTURES I - SERIES SPACEX A
|
1/14/2025
|
Private Equity Fund
|
$690 k
|
|
Carmell Corp
|
1/14/2025
|
Other Health Care
|
$1.9 M
|
|
AUGUREY VENTURES II - SERIES SPACEX A
|
1/14/2025
|
Private Equity Fund
|
$1.1 M
|
|
AUGUREY VENTURES III - SERIES SPACEX A
|
1/14/2025
|
Private Equity Fund
|
$1.2 M
|
|
Ellington Real Estate Income Trust, Inc.
|
1/14/2025
|
REITs & Finance
|
$120 k
|
|
Scenius Ventures I LP
|
1/14/2025
|
Other Investment Fund
|
$10 M
|
|
MP Playa NE Investors, LLC
|
1/14/2025
|
Restaurants
|
$0
|
|
Hockey Parent Holdings, L.P.
|
1/14/2025
|
Other
|
$4.8 M
|
|
RCW, INC.
|
1/14/2025
|
Retailing
|
$940 k
|
|
Fourth Generation, Inc.
|
1/14/2025
|
Manufacturing
|
$0
|
|
KE HOLDCO LLC
|
1/14/2025
|
Commercial
|
$10 M
|
|
Tickup Ltd
|
1/14/2025
|
Telecommunications
|
$370 k
|
|
Neptune Management Topco Holdings, LLC
|
1/14/2025
|
Other
|
$0
|
|
Ventures II, a series of Better Capital, LP
|
1/14/2025
|
Venture Capital Fund
|
$10 M
|
|
Ratio Fund II, a series of Ratio Ventures, LP
|
1/14/2025
|
Venture Capital Fund
|
$10 M
|
|
Minnesota Home & Auto LLC
|
1/14/2025
|
Insurance
|
$18 k
|
|
DILON TECHNOLOGIES INC
|
1/14/2025
|
Biotechnology
|
$21 M
|
|
BCB BANCORP INC
|
1/14/2025
|
Commercial Banking
|
$5.0 M
|
|
Fund I, a series of Reasons to Be Optimistic, LP
|
1/14/2025
|
Venture Capital Fund
|
$5.8 M
|