|
Seven Bridges Emerging Markets Fund LP
|
1/13/2025
|
Hedge Fund
|
$220 M
|
|
Defender Capital Partners, LLC
|
1/13/2025
|
Hedge Fund
|
$29 M
|
|
RAGA CAPITAL PARTNERS I LP
|
1/13/2025
|
Other Investment Fund
|
$300 M
|
|
Black Creek International Equity Fund, LP
|
1/13/2025
|
Other Investment Fund
|
$310 M
|
|
Litigation Special Opportunities Fund II LLC
|
1/13/2025
|
Private Equity Fund
|
$12 M
|
|
GRANVILLE MULTI-STRATEGY GLOBAL PARTNERS, LTD.
|
1/13/2025
|
Other Investment Fund
|
$63 M
|
|
Crypto Co
|
1/13/2025
|
Other Technology
|
$0
|
|
Fund FG-HIS, a series of Forge Investments, LLC
|
1/13/2025
|
Private Equity Fund
|
$4.2 M
|
|
Sessa Capital Special Opportunity Fund II, L.P.
|
1/13/2025
|
Hedge Fund
|
$630 M
|
|
PERCEPTIVE LIFE SCIENCES FUND L P
|
1/13/2025
|
Hedge Fund
|
$210 M
|
|
Perceptive Life Sciences Offshore Fund, Ltd.
|
1/13/2025
|
Hedge Fund
|
$1.7 B
|
|
PERCEPTIVE LIFE SCIENCES QUALIFIED FUND L P
|
1/13/2025
|
Hedge Fund
|
$1.6 B
|
|
TOMBOT INC SPV A SERIES OF SSD SPV I LLC
|
1/13/2025
|
Other Investment Fund
|
$15 k
|
|
Triangle Tweener Fund, LP - D1
|
1/13/2025
|
Venture Capital Fund
|
$13 k
|
|
Rolling Fun GP, LP - D1
|
1/13/2025
|
Venture Capital Fund
|
$5.0 k
|
|
ProCap Velocity Fund, LP - A4
|
1/13/2025
|
Venture Capital Fund
|
$25 k
|
|
SurancePlus Holdings Ltd.
|
1/13/2025
|
Other Technology
|
$0
|
|
New Founding Venture Fund LP - B2
|
1/13/2025
|
Venture Capital Fund
|
$110 k
|
|
UR-1206 Fund III, a series of New Stack Ventures, LP
|
1/13/2025
|
Venture Capital Fund
|
$1.4 M
|
|
Cecile-AR-1116 Fund I, a series of AngelList Funds 2024, LP
|
1/13/2025
|
Venture Capital Fund
|
$80 k
|
|
ZO-1218 Fund I, a series of Roll Up Vehicles, LP
|
1/13/2025
|
Venture Capital Fund
|
$390 k
|
|
CL-1126 Fund I, a series of Roll Up Vehicles, LP
|
1/13/2025
|
Venture Capital Fund
|
$310 k
|
|
PO-1111 Fund II, a series of Roll Up Vehicles, LP
|
1/13/2025
|
Venture Capital Fund
|
$310 k
|
|
BGEANX DIGITAL LTD
|
1/10/2025
|
Investing
|
$0
|
|
Istari Digital, Inc.
|
1/10/2025
|
Other Technology
|
$27 M
|
|
Rthae Crypto Finance Ltd
|
1/10/2025
|
Investing
|
$0
|
|
Risinger Capital Partners, LP
|
1/10/2025
|
Residential
|
$0
|
|
UP-1120 Fund I, a series of Roll Up Vehicles, LP
|
1/10/2025
|
Venture Capital Fund
|
$550 k
|
|
PFDSELECT MEDICAL RECEIVABLES 2002 LLC
|
1/10/2025
|
Other Banking & Financial Services
|
$0
|
|
Vibrant Open SPV LLC
|
1/10/2025
|
Venture Capital Fund
|
$0
|
|
Stepp Gap Road Prospect
|
1/10/2025
|
Oil & Gas
|
$1.8 M
|
|
Luminate Medical Inc.
|
1/10/2025
|
Other Technology
|
$2.5 M
|
|
CRA Funding XII LLC
|
1/10/2025
|
Other Banking & Financial Services
|
$97 M
|
|
BP Fund LLC
|
1/10/2025
|
Private Equity Fund
|
$98 M
|
|
Aarki, Inc.
|
1/10/2025
|
Other Technology
|
$5.0 M
|
|
HO-0711 Fund I, a series of Roll Up Vehicles, LP
|
1/10/2025
|
Venture Capital Fund
|
$81 k
|
|
First ShenZhen Securities Co., Ltd
|
1/10/2025
|
Investment Banking
|
$0
|
|
KCAP Hive Funding, LLC
|
1/10/2025
|
Other Investment Fund
|
$4.5 M
|
|
Whatnot Inc.
|
1/10/2025
|
Other Technology
|
$260 M
|
|
Linqto Liquidshares LLC
|
1/10/2025
|
Other Investment Fund
|
$7.3 M
|
|
Linqto Liquidshares LLC
|
1/10/2025
|
Other Investment Fund
|
$920 k
|
|
Linqto Liquidshares LLC
|
1/10/2025
|
Other Investment Fund
|
$450 k
|
|
Linqto Liquidshares LLC
|
1/10/2025
|
Other Investment Fund
|
$1.0 M
|
|
Linqto Liquidshares LLC
|
1/10/2025
|
Other Investment Fund
|
$48 k
|
|
Linqto Liquidshares LLC
|
1/10/2025
|
Other Investment Fund
|
$1.1 M
|
|
Cognixion Corp
|
1/10/2025
|
Other
|
$6.0 M
|
|
Chilean Cobalt Corp.
|
1/10/2025
|
Other Energy
|
$330 k
|
|
Oaktree Asset-Backed Finance Fund (Parallel), L.P.
|
1/10/2025
|
Private Equity Fund
|
$0
|
|
Oaktree Asset-Backed Finance Fund, L.P.
|
1/10/2025
|
Private Equity Fund
|
$0
|
|
Shima CoinFX SPV LLC
|
1/10/2025
|
Other Investment Fund
|
$500 k
|
|
Bell Hill SPV VI LP
|
1/10/2025
|
Other Investment Fund
|
$3.1 M
|
|
CMN Summit LLC
|
1/10/2025
|
Insurance
|
$14 k
|
|
Neptune Management Holdings, LLC
|
1/10/2025
|
Other
|
$96 k
|
|
Tarcat Capital SPV I LLC
|
1/10/2025
|
Other Investment Fund
|
$0
|
|
MAYA Capital Series Co-Invest I, L.P. (Series Merama II)
|
1/10/2025
|
Venture Capital Fund
|
$15 M
|
|
NEWVEST CAYMAN HOLDINGS, LP
|
1/10/2025
|
Investing
|
$4.5 M
|
|
GoalVest Pre-IPO Growth Fund LP
|
1/10/2025
|
Venture Capital Fund
|
$9.0 M
|
|
EquityZen Growth Technology Fund LLC - Series 2016
|
1/10/2025
|
Private Equity Fund
|
$380 k
|
|
Tolleson 2015 Goff, LP
|
1/10/2025
|
Other Investment Fund
|
$31 M
|
|
Greencroft Partners, LP
|
1/10/2025
|
Other Investment Fund
|
$180 M
|
|
KKR Global Credit Opportunities (Overseas) Feeder L.P.
|
1/10/2025
|
Other Investment Fund
|
$25 M
|
|
SP CORE VALUE FUND I, LP
|
1/10/2025
|
Private Equity Fund
|
$890 k
|
|
WESTFIELD ABSOLUTE RETURN FUND LP
|
1/10/2025
|
Hedge Fund
|
$30 M
|
|
Wellington Global Equity Long/Short Fund, Ltd.
|
1/10/2025
|
Hedge Fund
|
$3.0 B
|
|
NEWVEST INVESTORS, LP
|
1/10/2025
|
Investing
|
$4.5 M
|
|
Tolleson 2015 Private Investment, LP
|
1/10/2025
|
Other Investment Fund
|
$42 M
|
|
EquityZen Growth Technology Fund LLC - Series 1960
|
1/10/2025
|
Private Equity Fund
|
$380 k
|
|
Yaupon Fund (CI) Ltd.
|
1/10/2025
|
Hedge Fund
|
$64 M
|
|
Neuberger Berman Tactical Macro Enhanced (Onshore) Fund LP
|
1/10/2025
|
Other Investment Fund
|
$110 k
|
|
Neuberger Berman Tactical Macro Enhanced (Offshore) Fund LP
|
1/10/2025
|
Other Investment Fund
|
$22 M
|
|
Tolleson 2015 Energy, LP
|
1/10/2025
|
Other Investment Fund
|
$15 M
|
|
180 Life Sciences Corp.
|
1/10/2025
|
Other
|
$2.9 M
|
|
Senvest Technology Partners Master Fund, LP
|
1/10/2025
|
Hedge Fund
|
$220 k
|
|
WEIK VALUE PARTNERS
|
1/10/2025
|
Other Investment Fund
|
$13 M
|
|
RGP Income Fund, LP
|
1/10/2025
|
Oil & Gas
|
$42 M
|
|
WEIK SMALL-CAP PARTNERS
|
1/10/2025
|
Other Investment Fund
|
$8.0 M
|
|
RGP Income Fund, LP
|
1/10/2025
|
Oil & Gas
|
$42 M
|
|
Neuberger Berman Tactical Macro Enhanced Master Fund LP
|
1/10/2025
|
Other Investment Fund
|
$22 M
|
|
SENVEST MASTER FUND, L.P.
|
1/10/2025
|
Hedge Fund
|
$260 k
|
|
Felicity Setpoint Partners I, LP
|
1/10/2025
|
Other
|
$5.9 M
|
|
Cuadrilla Capital Fund II, L.P.
|
1/10/2025
|
Private Equity Fund
|
$300 M
|
|
Hacker Valley Coal Opportunity Fund, L.P.
|
1/10/2025
|
Other Real Estate
|
$16 M
|
|
Axiom Capital Partners, LP
|
1/10/2025
|
Hedge Fund
|
$780 k
|
|
Bright Silicon Technologies, Inc.
|
1/10/2025
|
Other Technology
|
$0
|
|
Valkyrie Topco, LLC
|
1/10/2025
|
Business Services
|
$4.4 M
|
|
BCA Select, LLC - Series 2 - Redwood Opportunity
|
1/10/2025
|
Hedge Fund
|
$80 M
|
|
Generative Crossover Onshore LP
|
1/10/2025
|
Hedge Fund
|
$29 M
|
|
Olesen Value Fund L.P.
|
1/10/2025
|
Hedge Fund
|
$46 M
|
|
Taiyo Fund, L.P.
|
1/10/2025
|
Hedge Fund
|
$610 M
|
|
Crescent Direct Lending Levered Fund IV Note (Canada) LP
|
1/10/2025
|
Other Investment Fund
|
$110 M
|
|
Catch Bio, Inc.
|
1/10/2025
|
Other Technology
|
$2.0 M
|
|
LG Industrial Opportunity Fund II, LLC
|
1/10/2025
|
Other Investment Fund
|
$4.1 M
|
|
Tolleson 2012 Technology, LP
|
1/10/2025
|
Other Investment Fund
|
$10 M
|
|
Crescent Direct Lending Levered Fund IV (Ireland) LP
|
1/10/2025
|
Other Investment Fund
|
$15 M
|
|
Foresee Medical, Inc.
|
1/10/2025
|
Other Health Care
|
$4.9 M
|
|
ISQ HAWKEYE HOLDINGS, L.P.
|
1/10/2025
|
Environmental Services
|
$34 M
|
|
Navigant SPV II QP LLC
|
1/10/2025
|
Venture Capital Fund
|
$36 M
|
|
Predictably Human, Inc.
|
1/10/2025
|
Other Health Care
|
$1.3 M
|
|
Crescent Direct Lending Levered Fund IV (Cayman) LP
|
1/10/2025
|
Other Investment Fund
|
$30 M
|
|
Shopoff Buena Park Entitlement Fund, LP
|
1/10/2025
|
Other Real Estate
|
$0
|