|
ExoticRidge Fund IV LLC
|
1/13/2025
|
Other Technology
|
$360 k
|
|
ExchangeRight Net-Leased Portfolio 69 DST
|
1/13/2025
|
Commercial
|
$0
|
|
Shealy Lampp, LLC
|
1/13/2025
|
Investing
|
$1.5 M
|
|
Cypress Point Technology Offshore Fund LP
|
1/13/2025
|
Hedge Fund
|
$0
|
|
MINERALRITE Corp
|
1/13/2025
|
Other
|
$50 k
|
|
GlassBead Strategic Fund (CI) Ltd.
|
1/13/2025
|
Hedge Fund
|
$190 k
|
|
SLC Management Multi-Asset Credit Fund US LP
|
1/13/2025
|
Other Investment Fund
|
$5.0 M
|
|
Cypress Point Technology Fund LP
|
1/13/2025
|
Hedge Fund
|
$37 M
|
|
Summerfield Fund LLC
|
1/13/2025
|
Other Real Estate
|
$0
|
|
Clearwater Fund L.P.
|
1/13/2025
|
Hedge Fund
|
$28 M
|
|
TridentRE Gold District I, LLC
|
1/13/2025
|
Other Real Estate
|
$7.8 M
|
|
Universa Black Swan Protection Protocol LV LP
|
1/13/2025
|
Hedge Fund
|
$45 M
|
|
Fund II, a series of Laird Ventures, LP
|
1/13/2025
|
Venture Capital Fund
|
$1.8 M
|
|
Universa Black Swan Protection Protocol L LP
|
1/13/2025
|
Hedge Fund
|
$30 M
|
|
Fund I, a series of Eureka Capital Ventures, LP
|
1/13/2025
|
Venture Capital Fund
|
$920 k
|
|
Bedrock Mortgage Fund LLC
|
1/13/2025
|
Other Real Estate
|
$42 M
|
|
Lumen Orbit, Inc
|
1/13/2025
|
Other Technology
|
$14 M
|
|
Liberty Hotel Fund I, LLLP
|
1/13/2025
|
Commercial
|
$15 M
|
|
SNOOZE MATTRESS HOLDINGS, INC.
|
1/13/2025
|
Other
|
$590 k
|
|
BL-1101 Fund I, a series of Roll Up Vehicles, LP
|
1/13/2025
|
Venture Capital Fund
|
$140 k
|
|
Universa Black Swan Protection Protocol XLVI L.P.
|
1/13/2025
|
Hedge Fund
|
$6.7 M
|
|
0xSecure Fund I, a series of WillowTech Ventures, LP
|
1/13/2025
|
Venture Capital Fund
|
$1.6 M
|
|
KKR Diversified Core Infrastructure GBP Feeder Fund (B) SCSp
|
1/13/2025
|
Other Investment Fund
|
$11 B
|
|
Universa Black Swan Protection Protocol XII L.P.
|
1/13/2025
|
Hedge Fund
|
$47 M
|
|
Dalton Pacific Rim Fund LP
|
1/13/2025
|
Other Investment Fund
|
$92 k
|
|
KKR Diversified Core Infrastructure CAD Feeder Fund (B) SCSp
|
1/13/2025
|
Other Investment Fund
|
$11 B
|
|
CA-0822 Fund I, a series of Roll Up Vehicles, LP
|
1/13/2025
|
Venture Capital Fund
|
$290 k
|
|
HF0 Fund IV, LP
|
1/13/2025
|
Venture Capital Fund
|
$16 M
|
|
Highwater Properties IV LP
|
1/13/2025
|
Commercial
|
$6.0 M
|
|
Cambrian BioPharma Inc
|
1/13/2025
|
Pharmaceuticals
|
$23 M
|
|
KKR Diversified Core Infrastructure EUR Feeder Fund (B) SCSp
|
1/13/2025
|
Other Investment Fund
|
$11 B
|
|
FYM Marketing LLC
|
1/13/2025
|
Other Technology
|
$190 k
|
|
TA-0815 Fund I, a series of Matthew Slater Funds, LP
|
1/13/2025
|
Venture Capital Fund
|
$98 k
|
|
KKR Diversified Core Infrastructure USD Feeder Fund (B) SCSp
|
1/13/2025
|
Other Investment Fund
|
$11 B
|
|
Pinhook Holdings LLC
|
1/13/2025
|
Other
|
$11 M
|
|
Fund II, a series of A-Level Capital Deals, LP
|
1/13/2025
|
Venture Capital Fund
|
$2.5 M
|
|
NAVF Select LLC
|
1/13/2025
|
Private Equity Fund
|
$76 M
|
|
Forum Ventures Studio Fund II, L.P.
|
1/13/2025
|
Venture Capital Fund
|
$0
|
|
King Street Opportunistic Credit Evergreen Fund, L.P.
|
1/13/2025
|
Other Investment Fund
|
$140 M
|
|
ME-1109 Fund II, a series of xxi fund, LP
|
1/13/2025
|
Venture Capital Fund
|
$3.3 M
|
|
Contrarian Thinking Capital I, a series of Contrarian Thinking Capital, LP
|
1/13/2025
|
Venture Capital Fund
|
$8.8 M
|
|
Bridger Fund I REIT, LLC
|
1/13/2025
|
REITs & Finance
|
$63 k
|
|
Simple Broadband 1 LLC
|
1/13/2025
|
Telecommunications
|
$18 M
|
|
FMP Select Assets Diversified Fund, LP
|
1/13/2025
|
Hedge Fund
|
$31 M
|
|
leafplanner, Inc.
|
1/13/2025
|
Business Services
|
$600 k
|
|
Rauch Capital Burst CXII, a series of Rauch Capital Burst, LP
|
1/13/2025
|
Venture Capital Fund
|
$110 k
|
|
Thirteen Partners Concentrated 4, LLC
|
1/13/2025
|
Hedge Fund
|
$110 M
|
|
Galera Therapeutics, Inc.
|
1/13/2025
|
Pharmaceuticals
|
$2.7 M
|
|
Odyssey Venture Funds II, LP - I
|
1/13/2025
|
Venture Capital Fund
|
$4.8 M
|
|
HMC Needles I, L.P.
|
1/13/2025
|
Venture Capital Fund
|
$24 M
|
|
JS VENTURE FUND LLC SERIES A24
|
1/13/2025
|
Other Investment Fund
|
$4.4 M
|
|
23 Divide Ventures Burst I, a series of AngelList Funds 2024, LP
|
1/13/2025
|
Venture Capital Fund
|
$110 k
|
|
ANTISTATIC STUDIOS INC.
|
1/13/2025
|
Other
|
$750 k
|
|
Lifeward Ltd.
|
1/13/2025
|
Biotechnology
|
$5.0 M
|
|
HMC Needles II, L.P.
|
1/13/2025
|
Venture Capital Fund
|
$16 M
|
|
LMNT-SW-1113 Fund I, a series of AngelList Funds 2024, LP
|
1/13/2025
|
Venture Capital Fund
|
$1.0 M
|
|
Front Street Properties Fund III, LP
|
1/13/2025
|
Commercial
|
$65 M
|
|
TECUM CAPITAL PARTNERS IV, L.P.
|
1/13/2025
|
Private Equity Fund
|
$60 M
|
|
JS OPPORTUNITY FUND LLC SERIES Q24
|
1/13/2025
|
Other Investment Fund
|
$500 k
|
|
Dalton Investments Trust - Series K Sub Series K-2
|
1/13/2025
|
Hedge Fund
|
$3.7 M
|
|
ITERATIVE FUND II, LP
|
1/13/2025
|
Venture Capital Fund
|
$58 M
|
|
RCP FF SMALL BUYOUT FUND IV, LP
|
1/13/2025
|
Private Equity Fund
|
$500 M
|
|
Nevoa Life Sciences Holdings, Inc.
|
1/13/2025
|
Other
|
$5.9 M
|
|
Capstone Global (Offshore) Ltd.
|
1/13/2025
|
Hedge Fund
|
$2.2 B
|
|
Dalton Investments Trust - Series C Sub Series C-2
|
1/13/2025
|
Hedge Fund
|
$66 M
|
|
FP Capital 1, a series of FP Capital Funds, LP
|
1/13/2025
|
Venture Capital Fund
|
$4.9 M
|
|
CRYPTOCACHE PARTNERS, L.P.
|
1/13/2025
|
Hedge Fund
|
$1.3 M
|
|
Merama Inc.
|
1/13/2025
|
Other
|
$40 M
|
|
TLREOF I REIT LLC
|
1/13/2025
|
REITs & Finance
|
$110 k
|
|
Dalton Investments Trust - Series B
|
1/13/2025
|
Hedge Fund
|
$300 M
|
|
Arneo Residential Investments, LLC
|
1/13/2025
|
Other Real Estate
|
$8.2 M
|
|
Diggs Inc.
|
1/13/2025
|
Other
|
$3.8 M
|
|
Esque Collective, Inc.
|
1/13/2025
|
Other Technology
|
$380 k
|
|
Masad Capital, LP - C1
|
1/13/2025
|
Venture Capital Fund
|
$13 k
|
|
CanAm Ontario REIT, LLC
|
1/13/2025
|
REITs & Finance
|
$100 k
|
|
Proper Good, Inc.
|
1/13/2025
|
Other
|
$2.6 M
|
|
BAI Commercial Debt REIT, LLC
|
1/13/2025
|
REITs & Finance
|
$100 k
|
|
Coatue CT 152 LLC
|
1/13/2025
|
Private Equity Fund
|
$0
|
|
Coatue CT 153 LLC
|
1/13/2025
|
Private Equity Fund
|
$0
|
|
CRE-LSG 360 Independence REIT, LLC
|
1/13/2025
|
REITs & Finance
|
$100 k
|
|
17Capital Strategic Lending Fund 6 USD SCSp
|
1/13/2025
|
Private Equity Fund
|
$62 M
|
|
REALTY INVESTMENTS OPCO II LLC
|
1/13/2025
|
REITs & Finance
|
$100 k
|
|
Valera Health, Inc.
|
1/13/2025
|
Other Health Care
|
$9.6 M
|
|
Capstone Global (US), LP
|
1/13/2025
|
Hedge Fund
|
$1.2 B
|
|
Pacific & General Investments LP
|
1/13/2025
|
Hedge Fund
|
$8.6 M
|
|
Desert Light Capital, LP
|
1/13/2025
|
Hedge Fund
|
$27 M
|
|
CanAm MegaSAV Building B Owner, LLC
|
1/13/2025
|
REITs & Finance
|
$100 k
|
|
Insider Topco Ltd
|
1/13/2025
|
Insurance
|
$350 k
|
|
DW OKLAHOMA #45 LP
|
1/13/2025
|
Oil & Gas
|
$75 k
|
|
CAA-Point Olema U.S. VC Portfolio, L.P.
|
1/13/2025
|
Venture Capital Fund
|
$45 M
|
|
Axcelus Financial Life Insurance Co Separate Account VL 463
|
1/13/2025
|
Other Investment Fund
|
$10 M
|
|
Pacific & General Investments Inc.
|
1/13/2025
|
Hedge Fund
|
$180 M
|
|
AI Venture Fund II, L.P.
|
1/13/2025
|
Venture Capital Fund
|
$130 M
|
|
Bedford Credit Strategies Series of Fundviews Series, LLC
|
1/13/2025
|
Other Investment Fund
|
$0
|
|
Mana Ventures, LP - E2
|
1/13/2025
|
Venture Capital Fund
|
$100 k
|
|
Crescent Direct Lending Levered Fund IV (Canada) LP
|
1/13/2025
|
Other Investment Fund
|
$130 M
|
|
Caden Opportunity Fund, L.P.
|
1/13/2025
|
Hedge Fund
|
$8.5 M
|
|
Hall Structured Finance Hyatt Regency Hotel, LP
|
1/13/2025
|
Commercial
|
$0
|
|
Hall Structured Finance Mint House Hotel, LP
|
1/13/2025
|
Commercial
|
$0
|
|
Hall Structured Finance Daytona Beach Hotel, LP
|
1/13/2025
|
Commercial
|
$0
|