|
Aquinas Senior Living, Inc.
|
2/24/2025
|
Other Real Estate
|
$200 k
|
|
CanAm Mountain States Regional Center, LP I
|
2/24/2025
|
Other Investment Fund
|
$0
|
|
AR CPT Holdings Inc.
|
2/24/2025
|
Other Health Care
|
$20 M
|
|
EOS Residential Partners I-C LP
|
2/24/2025
|
Private Equity Fund
|
$140 M
|
|
City Storage Burlington LLC
|
2/24/2025
|
Other
|
$1.6 M
|
|
90Ten 1003 N 77 Syndicate, LLC
|
2/24/2025
|
Commercial
|
$0
|
|
922 Capital Fund LLC Series FG3
|
2/24/2025
|
Venture Capital Fund
|
$500 k
|
|
BRAIT FUND LLC
|
2/24/2025
|
Commercial
|
$0
|
|
CoastEdge Real Estate, LLC
|
2/24/2025
|
Other Investment Fund
|
$18 M
|
|
HPS SIP VI Private Investors Offshore I SICAV-RAIF S.C.Sp.
|
2/24/2025
|
Other Investment Fund
|
$130 M
|
|
Monarch MSS-2 GA 2025 ICF 1, LLC
|
2/24/2025
|
Other Real Estate
|
$0
|
|
922 Capital Fund LLC Series FG2
|
2/24/2025
|
Venture Capital Fund
|
$400 k
|
|
Stoneshield Opportunity Fund III
|
2/24/2025
|
Private Equity Fund
|
$750 M
|
|
922 Capital Fund LLC Series Z3
|
2/24/2025
|
Venture Capital Fund
|
$700 k
|
|
Equitybee 22-48467, a Series of Equitybee cFund Master LLC
|
2/24/2025
|
Private Equity Fund
|
$20 k
|
|
922 Capital Fund LLC Series Z4
|
2/24/2025
|
Venture Capital Fund
|
$250 k
|
|
Madison West Marina Summerdance, LLC
|
2/24/2025
|
Commercial
|
$0
|
|
LEGACYBLOCK LLC
|
2/24/2025
|
Other
|
$0
|
|
TCC MHP Holdings LLC
|
2/24/2025
|
Other Investment Fund
|
$40 M
|
|
MLG Dividend Fund VII LLC
|
2/24/2025
|
Commercial
|
$0
|
|
Wheelock Street Real Estate Long Term Value Fund, LP
|
2/24/2025
|
Other Real Estate
|
$1.2 B
|
|
Arevilo Capital Fund LLC
|
2/24/2025
|
Hedge Fund
|
$20 M
|
|
Antler Brasil Fund I LP
|
2/24/2025
|
Venture Capital Fund
|
$7.1 M
|
|
Titanite Capital International Ltd.
|
2/24/2025
|
Hedge Fund
|
$12 M
|
|
Titanite Capital LP
|
2/24/2025
|
Hedge Fund
|
$48 M
|
|
Rift Research, Inc.
|
2/24/2025
|
Other Technology
|
$7.6 M
|
|
Midnight on Broadway Ltd Liability Co
|
2/24/2025
|
Other
|
$0
|
|
Tephra Digital Fund Ltd.
|
2/24/2025
|
Hedge Fund
|
$2.9 M
|
|
VPC Investor Fund M, L.P.
|
2/24/2025
|
Private Equity Fund
|
$400 M
|
|
Tephra Digital Assets Fund LP
|
2/24/2025
|
Hedge Fund
|
$60 M
|
|
IVIEW Therapeutics, Inc.
|
2/24/2025
|
Biotechnology
|
$7.7 M
|
|
Epist Inc.
|
2/24/2025
|
Other Technology
|
$50 k
|
|
OKEANOS VENTURE PARTNERS II LLC-SERIES 137
|
2/24/2025
|
Private Equity Fund
|
$2.2 M
|
|
Salmon Crest Capital Partners, LP
|
2/24/2025
|
Hedge Fund
|
$0
|
|
Lionscrest TailPro US Equity LP
|
2/24/2025
|
Hedge Fund
|
$24 M
|
|
PCIH Series 14 a series of Piedmont Capital Investment Holdings, LLC
|
2/24/2025
|
Investing
|
$2.0 M
|
|
Mica MaQro Preferred Equity 3, LLC
|
2/24/2025
|
Other Investment Fund
|
$100 k
|
|
Rand PE Fund I, L.P.
|
2/24/2025
|
Hedge Fund
|
$16 M
|
|
Israel Investment Opportunity 2024 Series of Ehrenberg Chesler Capital Partners LLC
|
2/24/2025
|
Other Investment Fund
|
$7.7 M
|
|
PCIH Series 13 a series of Piedmont Capital Investment Holdings, LLC
|
2/24/2025
|
Investing
|
$1.1 M
|
|
Metamagnetics Inc.
|
2/24/2025
|
Other Technology
|
$370 k
|
|
Atlas IDF, LP
|
2/24/2025
|
Hedge Fund
|
$38 M
|
|
KAC Holding Co LLC
|
2/24/2025
|
Other
|
$4.0 M
|
|
Moovalot, LLC
|
2/24/2025
|
Other
|
$25 k
|
|
Oak Harbor Capital Special Opportunities Fund, LP
|
2/24/2025
|
Hedge Fund
|
$34 M
|
|
Oak Harbor Capital Special Opportunities Offshore Fund, Ltd.
|
2/24/2025
|
Hedge Fund
|
$8.6 M
|
|
Daniel-LA-0108 Fund I, a series of AngelList Funds 2025, LP
|
2/24/2025
|
Venture Capital Fund
|
$240 k
|
|
ZO-0206 Gaingels Fund II, a series of Zachary Ginsburg Funds, LP
|
2/24/2025
|
Venture Capital Fund
|
$310 k
|
|
EquityZen Growth Technology Fund II LLC - Series 12
|
2/24/2025
|
Private Equity Fund
|
$5.4 M
|
|
SU-0103 Fund I, a series of Roll Up Vehicles, LP
|
2/24/2025
|
Venture Capital Fund
|
$480 k
|
|
CI-0510 Fund I, a series of Roll Up Vehicles, LP
|
2/24/2025
|
Venture Capital Fund
|
$650 k
|
|
EPIC RE VENTURES LLC
|
2/24/2025
|
Other Real Estate
|
$0
|
|
ISH FUND, LP
|
2/24/2025
|
Other Investment Fund
|
$6.8 M
|
|
PDQ ecommerce Inc.
|
2/24/2025
|
Other Technology
|
$13 M
|
|
Oncocyte Corp
|
2/24/2025
|
Biotechnology
|
$22 M
|
|
BIOETHICS LTD
|
2/24/2025
|
Other
|
$0
|
|
HGGC FUND V-A, L.P.
|
2/21/2025
|
Private Equity Fund
|
$0
|
|
Staley Capital Series Opportunity Fund, L.P. - Series Two
|
2/21/2025
|
Other Investment Fund
|
$1.3 M
|
|
Bay Plan Fund LP
|
2/21/2025
|
Hedge Fund
|
$0
|
|
Dominari Master SPV LLC Series X Diasome
|
2/21/2025
|
Other Investment Fund
|
$7.0 M
|
|
Critical Metals Corp.
|
2/21/2025
|
Other
|
$25 M
|
|
Dominari Master SPV LLC Series XIV Anduril
|
2/21/2025
|
Other Investment Fund
|
$3.1 M
|
|
HGGC FUND V, L.P.
|
2/21/2025
|
Private Equity Fund
|
$0
|
|
HGC 2025 II, L.P.
|
2/21/2025
|
Private Equity Fund
|
$260 M
|
|
Nokomis Energy LLC
|
2/21/2025
|
Other Energy
|
$330 k
|
|
Kestrel Therapeutics Inc.
|
2/21/2025
|
Biotechnology
|
$8.0 M
|
|
Dominari Master SPV LLC Series XVI xAI
|
2/21/2025
|
Other Investment Fund
|
$1.8 M
|
|
Revvo Technologies, Inc.
|
2/21/2025
|
Other Technology
|
$12 M
|
|
Transcend Network Fund I, LP
|
2/21/2025
|
Venture Capital Fund
|
$0
|
|
Omai Gold Mines Corp.
|
2/21/2025
|
Other
|
$6.5 M
|
|
Dominari Master SPV LLC Series III Aquyre
|
2/21/2025
|
Other Investment Fund
|
$5.5 M
|
|
Green Heron SPV I, LLC
|
2/21/2025
|
Other
|
$16 M
|
|
HGC 2025, L.P.
|
2/21/2025
|
Private Equity Fund
|
$180 M
|
|
HarbourVest 2025 Global Feeder AIF SCSp
|
2/21/2025
|
Private Equity Fund
|
$0
|
|
Augustine AG Pool III LLC
|
2/21/2025
|
Other
|
$0
|
|
Newton AG Pool III LLC
|
2/21/2025
|
Other Technology
|
$0
|
|
n3xt inc
|
2/21/2025
|
Other Technology
|
$40 M
|
|
Rain Technologies Inc.
|
2/21/2025
|
Other Technology
|
$20 M
|
|
Arca Accredited Investor Bitcoin Trust
|
2/21/2025
|
Other Investment Fund
|
$4.3 M
|
|
HarbourVest 2025 Global Fund L.P.
|
2/21/2025
|
Private Equity Fund
|
$0
|
|
HarbourVest 2025 Global Feeder Fund L.P.
|
2/21/2025
|
Private Equity Fund
|
$0
|
|
Akava Therapeutics Inc.
|
2/21/2025
|
Pharmaceuticals
|
$100 k
|
|
HarbourVest Access - 2025 Global Fund Cayman LLC
|
2/21/2025
|
Private Equity Fund
|
$0
|
|
3699 South Monaco LLC
|
2/21/2025
|
Commercial
|
$3.5 M
|
|
PMH II SPV Bellflower LP
|
2/21/2025
|
Private Equity Fund
|
$250 M
|
|
Apex Infinity LLC
|
2/21/2025
|
Other Real Estate
|
$0
|
|
HarbourVest 2025 Global AIF SCSp
|
2/21/2025
|
Private Equity Fund
|
$0
|
|
RISING PHOENIX LA PLATA PEAK, LP
|
2/21/2025
|
Oil & Gas
|
$0
|
|
Earlyview Access LP
|
2/21/2025
|
Venture Capital Fund
|
$4.2 M
|
|
AG Arcadia, LLC
|
2/21/2025
|
Other
|
$6.9 M
|
|
Dominari Master SPV LLC Series VIII EVTEC
|
2/21/2025
|
Other Investment Fund
|
$500 k
|
|
MC Hamlet Avalon Park, LLC
|
2/21/2025
|
Other Real Estate
|
$5.0 M
|
|
Engine Fund I SPV-F, LLC
|
2/21/2025
|
Venture Capital Fund
|
$0
|
|
Shield Fund II LLC
|
2/21/2025
|
Other Real Estate
|
$0
|
|
General Atlantic (ABG-5) Coinvest, L.P.
|
2/21/2025
|
Private Equity Fund
|
$0
|
|
NPC CREDIT OPPORTUNITIES ONSHORE FUND, LP
|
2/21/2025
|
Private Equity Fund
|
$100 M
|
|
Slow Ventures Creator Fund I, L.P.
|
2/21/2025
|
Venture Capital Fund
|
$64 M
|
|
Noblestone Credit Select LLC
|
2/21/2025
|
Commercial
|
$1.5 M
|
|
Lord Abbett Institutional Core Fixed Income Trust
|
2/21/2025
|
Other Investment Fund
|
$150 M
|
|
Gaingels Zeno Power LLC
|
2/21/2025
|
Other
|
$97 k
|