|
FPA Hawkeye Fund, L.P.
|
2/26/2025
|
Other Investment Fund
|
$170 M
|
|
FPA Value Partners Fund, L.P.
|
2/26/2025
|
Other Investment Fund
|
$54 M
|
|
Boulder Creek 148 Apartments, LP
|
2/26/2025
|
Residential
|
$12 M
|
|
FPA Select Fund, L.P.
|
2/26/2025
|
Other Investment Fund
|
$68 M
|
|
1250 Henderson Apartments, LLC
|
2/26/2025
|
Residential
|
$41 M
|
|
FPA Select Maple Fund, L.P.
|
2/26/2025
|
Hedge Fund
|
$83 M
|
|
HCP II Partners Feeder LP
|
2/26/2025
|
Private Equity Fund
|
$51 M
|
|
FPA Global Opportunity Fund
|
2/26/2025
|
Other Investment Fund
|
$330 M
|
|
FPA CONTRARIAN VALUE EQUITY FUND, L.P.
|
2/26/2025
|
Other Investment Fund
|
$190 M
|
|
FPA Hawkeye-7 Fund, L.P.
|
2/26/2025
|
Other Investment Fund
|
$160 M
|
|
FPA MULTI-ADVISOR FUND, L.P.
|
2/26/2025
|
Other Investment Fund
|
$130 M
|
|
KittyHawk Heavy SPV HoprAI II LLC
|
2/26/2025
|
Venture Capital Fund
|
$700 k
|
|
Nuon Inc.
|
2/26/2025
|
Other
|
$0
|
|
GGL RESOURCES CORP.
|
2/26/2025
|
Other
|
$28 k
|
|
LA-1118 Fund I, a series of Leonis Powerlaw Investments, LP
|
2/26/2025
|
Venture Capital Fund
|
$350 k
|
|
Petersen Eloy 501, LLC
|
2/26/2025
|
Residential
|
$5.1 M
|
|
MY-0104 Fund I, a series of Roll Up Vehicles, LP
|
2/26/2025
|
Venture Capital Fund
|
$40 k
|
|
ME-1018 Fund II, a series of Roll Up Vehicles, LP
|
2/26/2025
|
Venture Capital Fund
|
$190 k
|
|
Reef Pass Investors Parallel, LP
|
2/26/2025
|
Venture Capital Fund
|
$130 M
|
|
VG-D2-25-VVP, a series of MV Funds, LP
|
2/26/2025
|
Venture Capital Fund
|
$5.3 M
|
|
Push Chain SPV, a series of MAV Alternate Investments, LP
|
2/26/2025
|
Venture Capital Fund
|
$89 k
|
|
CO-0113 Gaingels Fund II, a series of Zachary Ginsburg Funds, LP
|
2/26/2025
|
Venture Capital Fund
|
$130 k
|
|
AGC Series IX Fund I, a series of AGC Opportunities Fund I, LP
|
2/26/2025
|
Venture Capital Fund
|
$0
|
|
Fund I, a series of BackFuture Ventures, LP
|
2/26/2025
|
Venture Capital Fund
|
$2.9 M
|
|
Victor Retreat 1 LLC
|
2/26/2025
|
Residential
|
$250 k
|
|
FPA Contrarian Value Equity Fund (ERISA), L.P.
|
2/26/2025
|
Other Investment Fund
|
$150 M
|
|
Atraverse Medical, Inc.
|
2/26/2025
|
Other Health Care
|
$15 M
|
|
Blue Chip Capital Group Inc.
|
2/26/2025
|
Other Banking & Financial Services
|
$500 k
|
|
Crewline TopCo, L.P.
|
2/26/2025
|
Other
|
$170 M
|
|
Premier Cavalier Access Fund I, L.P.
|
2/26/2025
|
Private Equity Fund
|
$0
|
|
LEONID Credit Income Fund, L.P.
|
2/26/2025
|
Other Investment Fund
|
$240 M
|
|
EVENERGI LABS INC.
|
2/26/2025
|
Other Technology
|
$7.0 M
|
|
8VC Entrepreneurs Fund VI, L.P.
|
2/26/2025
|
Venture Capital Fund
|
$0
|
|
Gold Standard Income Fund IV, LLC
|
2/26/2025
|
Other Investment Fund
|
$690 k
|
|
kWantix Trading Fund I, LP
|
2/26/2025
|
Hedge Fund
|
$18 M
|
|
Highway Place Holdings LLC
|
2/26/2025
|
Residential
|
$0
|
|
TITAN STORAGE - POLK CITY 1, LLC
|
2/26/2025
|
Commercial
|
$350 k
|
|
Condotti Capital OZ I, LLC
|
2/26/2025
|
Commercial
|
$8.0 M
|
|
PB Non-op Drilling LP
|
2/26/2025
|
Oil & Gas
|
$12 M
|
|
LPFC Banner SPV LLC
|
2/26/2025
|
Other
|
$1.4 M
|
|
Cynosure Partners III Co-investment, LLC
|
2/26/2025
|
Private Equity Fund
|
$0
|
|
Juniper Fund, LLC
|
2/26/2025
|
Hedge Fund
|
$15 M
|
|
FORUM CAPITAL PARTNERS
|
2/26/2025
|
Hedge Fund
|
$52 M
|
|
Partners Group Private Markets Longtail Insurance Dedicated Fund, a series of Partners Group Insurance Dedicated Fund II, L.P.
|
2/26/2025
|
Hedge Fund
|
$170 M
|
|
Juniper Fund, LLC
|
2/26/2025
|
Hedge Fund
|
$15 M
|
|
ROLLINS CAPITAL PARTNERS LP
|
2/26/2025
|
Other Investment Fund
|
$120 M
|
|
NexPoint Small Bay II DST
|
2/26/2025
|
Other Real Estate
|
$39 M
|
|
Reyna Silver Corp. / BC
|
2/26/2025
|
Other
|
$39 k
|
|
Southwestern Capital Partners, LP
|
2/26/2025
|
Other Real Estate
|
$5.5 M
|
|
CORE CLASSIC FUND L P
|
2/26/2025
|
Hedge Fund
|
$88 M
|
|
Meadow AHH Co-Investment LP
|
2/26/2025
|
Private Equity Fund
|
$0
|
|
PBD SPV IV, LLC
|
2/26/2025
|
Venture Capital Fund
|
$0
|
|
Exclusive Horizons Opportunity Fund, LLC
|
2/26/2025
|
Commercial
|
$0
|
|
Thurston Fund III, LP
|
2/26/2025
|
Private Equity Fund
|
$24 M
|
|
SEP Bronco Co-Invest VI-B, LP
|
2/26/2025
|
Other Investment Fund
|
$28 M
|
|
Quantitative Tactical Aggressive Fund, Ltd
|
2/26/2025
|
Hedge Fund
|
$270 M
|
|
Core Classic Fund (QP) LP
|
2/26/2025
|
Hedge Fund
|
$210 M
|
|
TCIH-Portland Ave Tacoma, LLC
|
2/26/2025
|
Commercial
|
$1.1 M
|
|
WESTERN STATION PREF CAPITAL PARTNER LLC
|
2/26/2025
|
Residential
|
$4.3 M
|
|
Thurston Fund III (QP), LP
|
2/26/2025
|
Private Equity Fund
|
$93 M
|
|
SEP Bronco Co-Invest VI-A, LP
|
2/26/2025
|
Other Investment Fund
|
$32 M
|
|
Quantitative Tactical Aggressive Fund LLC
|
2/26/2025
|
Hedge Fund
|
$1.0 B
|
|
OXBRIDGE RE HOLDINGS Ltd
|
2/26/2025
|
Insurance
|
$3.0 M
|
|
Private Markets Insurance Fund Series Interests of the SALI Multi-Series Fund, L.P.
|
2/26/2025
|
Hedge Fund
|
$600 M
|
|
Bless App Inc.
|
2/26/2025
|
Other Technology
|
$2.0 M
|
|
Quantitative Tactical Aggressive Fund II LLC
|
2/26/2025
|
Hedge Fund
|
$97 M
|
|
NexPoint Semiconductor Manufacturing DST
|
2/26/2025
|
Other Real Estate
|
$96 M
|
|
Hivemind Futureplay III, LLC
|
2/26/2025
|
Venture Capital Fund
|
$3.4 M
|
|
Extra Space Storage LP
|
2/26/2025
|
REITs & Finance
|
$16 M
|
|
Quantitative Global 3X Fund, Ltd.
|
2/26/2025
|
Hedge Fund
|
$260 M
|
|
20/20 GeneSystems, Inc.
|
2/26/2025
|
Biotechnology
|
$70 k
|
|
Quantitative Global 3X Fund LLC
|
2/26/2025
|
Hedge Fund
|
$290 M
|
|
GCOF IV Co-Invest AP, L.P.
|
2/26/2025
|
Private Equity Fund
|
$40 M
|
|
Diamond Kinetics, Inc.
|
2/26/2025
|
Other Technology
|
$12 M
|
|
Toast Empire, Inc.
|
2/26/2025
|
Other
|
$3.8 M
|
|
Palo Alto Advanced Life Sciences Offshore Fund, Ltd.
|
2/26/2025
|
Hedge Fund
|
$75 M
|
|
ADAPTIN BIO, INC.
|
2/26/2025
|
Biotechnology
|
$13 M
|
|
PALO ALTO HEALTHCARE OFFSHORE II LTD
|
2/26/2025
|
Hedge Fund
|
$230 M
|
|
PALO ALTO HEALTHCARE OFFSHORE LTD
|
2/26/2025
|
Hedge Fund
|
$46 M
|
|
JMG PARTNERS LLC
|
2/26/2025
|
Hedge Fund
|
$1.3 B
|
|
Chain.io, Inc.
|
2/26/2025
|
Other Technology
|
$830 k
|
|
MACP Grandview Member, LLC
|
2/26/2025
|
Other Real Estate
|
$3.3 M
|
|
Kent Capital Master Fund, Ltd.
|
2/26/2025
|
Hedge Fund
|
$3.5 M
|
|
Conover NC Industrial Equities LLC
|
2/26/2025
|
Commercial
|
$3.6 M
|
|
Bambusa Therapeutics, Inc.
|
2/26/2025
|
Biotechnology
|
$53 M
|
|
Chatham Financial Corp./PA
|
2/26/2025
|
Other Banking & Financial Services
|
$0
|
|
Plainview Funds PLC - MacKay Shields Emerging Markets Debt Portfolio
|
2/26/2025
|
Other Investment Fund
|
$51 M
|
|
Solana Acquisition Partners LP
|
2/26/2025
|
Hedge Fund
|
$250 k
|
|
Rose Digital Bitcoin Active Growth Fund LP
|
2/26/2025
|
Hedge Fund
|
$0
|
|
Cedarview Opportunities I, LP
|
2/26/2025
|
Hedge Fund
|
$230 M
|
|
DCIP Multi Strategy Fund, LLC
|
2/26/2025
|
Other Investment Fund
|
$33 M
|
|
DC Investment Partners, LLC
|
2/26/2025
|
Other Investment Fund
|
$130 M
|
|
Cedarview Opportunities I, Ltd.
|
2/26/2025
|
Hedge Fund
|
$39 M
|
|
Ninety One Global Alternative Fund 2 SCSp - RAIF - Africa Credit Opportunities Fund 3A
|
2/26/2025
|
Other Investment Fund
|
$260 M
|
|
RET Multi Strategy Fund, LLC
|
2/26/2025
|
Other Energy
|
$3.4 M
|
|
SKEMA, INC.
|
2/26/2025
|
Other Technology
|
$0
|
|
Blue Gate Shady Cove Investors, LLC
|
2/26/2025
|
Commercial
|
$0
|
|
BCM Scout International Ltd.
|
2/26/2025
|
Hedge Fund
|
$51 M
|
|
Evoke Private Equity Opportunities Fund I, LP
|
2/26/2025
|
Other Investment Fund
|
$69 M
|
|
LumiThera, Inc.
|
2/26/2025
|
Other Technology
|
$10 M
|