|
GREENPEAK Fund III GmbH & Co. KG
|
4/8/2025
|
Private Equity Fund
|
$95 M
|
|
City Finance Co II LLC
|
4/8/2025
|
Other Investment Fund
|
$63 M
|
|
Fawkes V Ltd.
|
4/8/2025
|
Private Equity Fund
|
$8.9 M
|
|
Expo Sacramento Investments, LLC
|
4/8/2025
|
Commercial
|
$0
|
|
SANTIAGO DESERT SPRINGS, A CALIFORNIA LIMITED PARTNERSHIP
|
4/8/2025
|
Other
|
$50 k
|
|
HONG KONG TIAN QIANG SHOE MATERIAL INTERNATIONAL Ltd
|
4/8/2025
|
Retailing
|
$0
|
|
CASCADE SEED FUND III, LLC
|
4/8/2025
|
Other
|
$6.8 M
|
|
Econic Professionals US LLC
|
4/8/2025
|
Other
|
$22 M
|
|
Great-West Lifeco U.S. Holdings, LP
|
4/8/2025
|
Insurance
|
$110 M
|
|
CAVU Consumer Partners V, LP
|
4/8/2025
|
Venture Capital Fund
|
$0
|
|
Brown Advisory Private Income Partners 5, LLLP
|
4/8/2025
|
Private Equity Fund
|
$23 M
|
|
MH TAHOE INVESTMENTS, LLC
|
4/8/2025
|
Commercial
|
$140 M
|
|
Sunburst Capital Partners, LLC
|
4/8/2025
|
Other
|
$0
|
|
Lockstep Partners Fund I, L.P.
|
4/8/2025
|
Venture Capital Fund
|
$0
|
|
iCapital-WCM Partners Access Fund, L.P.
|
4/8/2025
|
Hedge Fund
|
$16 M
|
|
John W. Bristol Equity Fund I LLC
|
4/8/2025
|
Other Investment Fund
|
$20 M
|
|
Tenon Medical, Inc.
|
4/8/2025
|
Other Health Care
|
$4.6 M
|
|
Tenon Medical, Inc.
|
4/8/2025
|
Other Health Care
|
$1.5 M
|
|
Tenon Medical, Inc.
|
4/8/2025
|
Other Health Care
|
$2.5 M
|
|
JUGGERNAUT FUND LP
|
4/8/2025
|
Hedge Fund
|
$750 M
|
|
PG St. Augustine DST
|
4/8/2025
|
Other Real Estate
|
$24 M
|
|
FPK Cap Onconano 2025, LLC
|
4/8/2025
|
Investing
|
$1.6 M
|
|
Fusion Orthopedics USA, LLC
|
4/8/2025
|
Other Health Care
|
$0
|
|
House Fund Breakout IX, L.P.
|
4/8/2025
|
Venture Capital Fund
|
$3.0 M
|
|
Bedford Ridge Investment Co VIII, LP
|
4/8/2025
|
Private Equity Fund
|
$19 M
|
|
SILVER HAMMER MINING CORP
|
4/8/2025
|
Other
|
$14 k
|
|
Arsenal Bridge Venture III, LP
|
4/8/2025
|
Venture Capital Fund
|
$0
|
|
Point72 Employee Opportunities Fund, Ltd.
|
4/8/2025
|
Hedge Fund
|
$29 M
|
|
HighVista Venture Capital XIV (Offshore), LP
|
4/8/2025
|
Venture Capital Fund
|
$130 M
|
|
Asymmetric Capital Partners II, LP
|
4/8/2025
|
Venture Capital Fund
|
$110 M
|
|
Point72 Employee Opportunities Fund, L.P.
|
4/8/2025
|
Hedge Fund
|
$260 M
|
|
Brown Advisory Private Income Partners 5 (TE), LLLP
|
4/8/2025
|
Private Equity Fund
|
$22 M
|
|
HighVista Venture Capital XIV, LP
|
4/8/2025
|
Venture Capital Fund
|
$130 M
|
|
Passport Fund I LLC
|
4/8/2025
|
Other Investment Fund
|
$6.6 M
|
|
NO MARGIN FUND LP
|
4/8/2025
|
Other Investment Fund
|
$74 M
|
|
Exum Instruments, Inc.
|
4/8/2025
|
Other Technology
|
$1.1 M
|
|
Red Ball Jets, LLC
|
4/8/2025
|
Retailing
|
$400 k
|
|
rPotential Inc.
|
4/8/2025
|
Other
|
$5.5 M
|
|
USLege, Inc.
|
4/8/2025
|
Other Technology
|
$2.7 M
|
|
Walker Brothers Beverage Co.
|
4/8/2025
|
Other
|
$280 k
|
|
SCP Healthcare RE Income Fund B, L.P.
|
4/8/2025
|
Private Equity Fund
|
$75 M
|
|
Legacy Vending Fund III, LLC
|
4/8/2025
|
Other
|
$3.3 M
|
|
pValue Inc.
|
4/8/2025
|
Other
|
$11 M
|
|
Tinuiti Group Holdings, L.P.
|
4/8/2025
|
Business Services
|
$90 M
|
|
Woodbine Apartments I LLC
|
4/8/2025
|
Residential
|
$800 k
|
|
Ambity Holding Group, Inc.
|
4/8/2025
|
Other
|
$620 k
|
|
MH TAHOE INVESTMENTS, LLC
|
4/8/2025
|
Commercial
|
$140 M
|
|
Brown Advisory Real Estate Partners 6 (B), LLLP
|
4/8/2025
|
Private Equity Fund
|
$5.6 M
|
|
Brown Advisory Real Estate Partners 6 (A), LLLP
|
4/8/2025
|
Private Equity Fund
|
$770 k
|
|
Planck Holdings LLC - Series 2023C
|
4/8/2025
|
Venture Capital Fund
|
$65 k
|
|
CU WealthNext, LLC
|
4/8/2025
|
Other Banking & Financial Services
|
$15 M
|
|
Solar Eclipse-Galaxy, LLC
|
4/8/2025
|
Investing
|
$8.0 M
|
|
Brenton Partners, L. P.
|
4/8/2025
|
Other Investment Fund
|
$120 M
|
|
Vellichor Partners, LP
|
4/8/2025
|
Hedge Fund
|
$2.1 M
|
|
Colibri Resource Corp
|
4/8/2025
|
Other
|
$38 k
|
|
NETTA STARTUP STUDIO LLC
|
4/8/2025
|
Other
|
$25 k
|
|
Resource Royalty 24, LLC
|
4/8/2025
|
Other Energy
|
$0
|
|
OAKTREE EMPLOYEE INVESTMENT FUND, L.P.
|
4/8/2025
|
Private Equity Fund
|
$0
|
|
SOUTHPOINT QUALIFIED FUND LP
|
4/8/2025
|
Hedge Fund
|
$3.2 B
|
|
Greenleaf Investment Partners L125, LLC
|
4/8/2025
|
Commercial
|
$550 k
|
|
UTXO Bitcoin Ecosystem US Fund 1 LP
|
4/8/2025
|
Venture Capital Fund
|
$9.9 M
|
|
Blackburne & Sons Realty Capital Corp
|
4/8/2025
|
Commercial
|
$130 k
|
|
OAKTREE EMPLOYEE INVESTMENT FUND, L.P.
|
4/8/2025
|
Private Equity Fund
|
$0
|
|
Sagacia Fund LP
|
4/8/2025
|
Hedge Fund
|
$320 M
|
|
Sagacia Offshore Fund LP
|
4/8/2025
|
Hedge Fund
|
$150 M
|
|
OAKTREE EMPLOYEE INVESTMENT FUND, L.P.
|
4/8/2025
|
Private Equity Fund
|
$100 k
|
|
Evergen AIR SA, LP
|
4/8/2025
|
Private Equity Fund
|
$3.6 M
|
|
Plaintext Fund LP
|
4/8/2025
|
Hedge Fund
|
$2.0 M
|
|
Blackburne & Sons Realty Capital Corp
|
4/8/2025
|
Commercial
|
$540 k
|
|
MAST VACATION PARTNERS, INC.
|
4/8/2025
|
Tourism & Travel Services
|
$0
|
|
Taurus Private Markets Fund III, L.P.
|
4/8/2025
|
Private Equity Fund
|
$0
|
|
Equitybee 22-36657, a Series of Equitybee cFund Master LLC
|
4/8/2025
|
Private Equity Fund
|
$410 k
|
|
CookUnity Inc.
|
4/8/2025
|
Other
|
$24 k
|
|
SOUTHPOINT QUALIFIED OFFSHORE FUND, LTD.
|
4/8/2025
|
Hedge Fund
|
$1.6 B
|
|
DANIELHOUSE STUDIOS, INC.
|
4/8/2025
|
Other
|
$40 k
|
|
Archer Place EB5 Preferred Equity, LLLP
|
4/8/2025
|
Other
|
$16 M
|
|
Oncology Institute, Inc.
|
4/8/2025
|
Hospitals & Physicians
|
$16 M
|
|
ALC 121 L.P.
|
4/8/2025
|
Other Investment Fund
|
$0
|
|
Equitybee 22-54969, a Series of Equitybee cFund Master LLC
|
4/8/2025
|
Private Equity Fund
|
$270 k
|
|
Ballast Equity Partners Fund I-A, L.P.
|
4/8/2025
|
Private Equity Fund
|
$93 M
|
|
Quattro Fixed Income Fund II, LLC
|
4/8/2025
|
Other
|
$1.0 M
|
|
Blackburne & Sons Realty Capital Corp
|
4/8/2025
|
Commercial
|
$540 k
|
|
Equitybee 22-12540, a Series of Equitybee cFund Master LLC
|
4/8/2025
|
Private Equity Fund
|
$87 k
|
|
Hawkeye FoF, LP
|
4/8/2025
|
Hedge Fund
|
$0
|
|
Equitybee 22-75603, a Series of Equitybee cFund Master LLC
|
4/8/2025
|
Private Equity Fund
|
$130 k
|
|
Five Buffalo Growth Fund LLC
|
4/8/2025
|
Commercial
|
$0
|
|
Equitybee 22-45216, a Series of Equitybee cFund Master LLC
|
4/8/2025
|
Private Equity Fund
|
$290 k
|
|
3D Endeavor Fund - I SP
|
4/8/2025
|
Hedge Fund
|
$170 M
|
|
Equitybee 22-18113, a Series of Equitybee cFund Master LLC
|
4/8/2025
|
Private Equity Fund
|
$210 k
|
|
TPCN Holdings, LLC
|
4/8/2025
|
Private Equity Fund
|
$2.8 M
|
|
GPLS I (Lux), SCSp
|
4/8/2025
|
Other Investment Fund
|
$89 M
|
|
Syon Capital PL10, LP
|
4/8/2025
|
Venture Capital Fund
|
$5.1 M
|
|
Blackburne & Sons Realty Capital Corp
|
4/8/2025
|
Commercial
|
$330 k
|
|
Equitybee 22-12374, a Series of Equitybee cFund Master LLC
|
4/8/2025
|
Private Equity Fund
|
$120 k
|
|
Equitybee 22-25179, a Series of Equitybee cFund Master LLC
|
4/8/2025
|
Private Equity Fund
|
$160 k
|
|
Web3 Enabler, Inc.
|
4/8/2025
|
Business Services
|
$15 k
|
|
BlueArc Quantitative Equity Series (TE), Ltd.
|
4/8/2025
|
Hedge Fund
|
$35 M
|
|
3D Endeavor (US) Fund - I SP
|
4/8/2025
|
Hedge Fund
|
$38 M
|
|
GPLS I, L.P.
|
4/8/2025
|
Other Investment Fund
|
$55 M
|
|
Quantsmart Ltd
|
4/8/2025
|
Other
|
$0
|