|
Aurelius Opportunities Fund (International) II, LP
|
1/8/2025
|
Private Equity Fund
|
$0
|
|
Longeviti Neuro Solutions, LLC
|
1/7/2025
|
Other Technology
|
$1.2 M
|
|
North Texas Renal Management VI, LLC
|
1/7/2025
|
Other Health Care
|
$54 k
|
|
Investa Capital Storage Fund, LLC
|
1/7/2025
|
Commercial
|
$0
|
|
LAS VEGAS-ANN COVENANT GROUP LLC
|
1/7/2025
|
Commercial
|
$240 k
|
|
LCP Quantum Partners V, LLC
|
1/7/2025
|
Other Investment Fund
|
$6.3 M
|
|
Shopoff Fountain Valley Credit Fund, LP
|
1/7/2025
|
Other Real Estate
|
$0
|
|
AJAX Tempo Partners LLC
|
1/7/2025
|
Venture Capital Fund
|
$910 k
|
|
Evommune, Inc.
|
1/7/2025
|
Other
|
$82 M
|
|
Fund I, a series of Feld Ventures Fund, LP
|
1/7/2025
|
Venture Capital Fund
|
$3.4 M
|
|
Kamiwaza Corp.
|
1/7/2025
|
Other Technology
|
$8.5 M
|
|
Stratus Financial Income Fund III LLC
|
1/7/2025
|
Other Banking & Financial Services
|
$0
|
|
TH-1114 Fund I, a series of Middle Cove Funds, LP
|
1/7/2025
|
Venture Capital Fund
|
$170 k
|
|
Sonarworks Investments, Inc.
|
1/7/2025
|
Other Technology
|
$3.7 M
|
|
Pantheon Private Debt Program SCSp SICAV-RAIF- MHST Overage
|
1/7/2025
|
Other Investment Fund
|
$100 M
|
|
2515 Kenton Street LLC
|
1/7/2025
|
Other Real Estate
|
$330 k
|
|
Kirkland Income Fund I, LLC
|
1/7/2025
|
Other Investment Fund
|
$37 M
|
|
Evommune, Inc.
|
1/7/2025
|
Other
|
$58 M
|
|
BSP SS Upland, LLC
|
1/7/2025
|
Other Investment Fund
|
$12 M
|
|
VA-1216 Fund II, a series of Giant Step Capital, LP
|
1/7/2025
|
Venture Capital Fund
|
$1.3 M
|
|
Arbor Rose Capital Fund II, LLC
|
1/7/2025
|
Commercial
|
$0
|
|
RE-0111 Fund III, a series of Roll Up Vehicles, LP
|
1/7/2025
|
Venture Capital Fund
|
$320 k
|
|
Village Equity Partners, LLC
|
1/7/2025
|
Commercial
|
$8.6 M
|
|
Axcap Ventures Inc.
|
1/7/2025
|
Other
|
$340 k
|
|
Axcap Ventures Inc.
|
1/7/2025
|
Other
|
$35 k
|
|
Artes Capital REIT I, LLC
|
1/7/2025
|
REITs & Finance
|
$140 M
|
|
Plan Forward, Inc.
|
1/7/2025
|
Business Services
|
$860 k
|
|
Botanic Tonics, LLC
|
1/7/2025
|
Other
|
$25 M
|
|
Nuvve Holding Corp.
|
1/7/2025
|
Other Energy
|
$250 k
|
|
FL-1115 Fund IV, a series of Companyon Sidecar, LP
|
1/7/2025
|
Venture Capital Fund
|
$1.8 M
|
|
Plural Capital Fund III LP
|
1/7/2025
|
Private Equity Fund
|
$0
|
|
Mosaic Exodus 1 LLC
|
1/7/2025
|
Private Equity Fund
|
$1.3 M
|
|
ThreatMate, Inc.
|
1/7/2025
|
Other Technology
|
$4.7 M
|
|
Bandera Offshore Value Fund Ltd
|
1/7/2025
|
Hedge Fund
|
$43 M
|
|
Bandera Value Fund LLC
|
1/7/2025
|
Hedge Fund
|
$180 M
|
|
Baron App, Inc.
|
1/7/2025
|
Other Technology
|
$2.9 M
|
|
EMPOWHER CAPITAL LLC
|
1/7/2025
|
Other Investment Fund
|
$0
|
|
New System Ventures Fund I, LP
|
1/7/2025
|
Venture Capital Fund
|
$26 M
|
|
West Meadows Investment Partners, LLC
|
1/7/2025
|
Residential
|
$750 k
|
|
WISA TECHNOLOGIES, INC.
|
1/7/2025
|
Other Technology
|
$0
|
|
Motive, Inc.
|
1/7/2025
|
Other Technology
|
$6.3 M
|
|
LIPELLA PHARMACEUTICALS INC.
|
1/7/2025
|
Pharmaceuticals
|
$2.6 M
|
|
VGX 1.0 L.P.
|
1/7/2025
|
Private Equity Fund
|
$75 M
|
|
AAI - Rise Bridgeview, LLC
|
1/7/2025
|
Residential
|
$0
|
|
Orcosa Inc.
|
1/7/2025
|
Biotechnology
|
$7.3 M
|
|
Orcosa Inc.
|
1/7/2025
|
Biotechnology
|
$11 M
|
|
Cornerstone Investment FCV LP
|
1/7/2025
|
Other Investment Fund
|
$88 M
|
|
Dalton India (US Feeder) Fund LP
|
1/7/2025
|
Hedge Fund
|
$5.9 M
|
|
DALTON ASIA (US FEEDER) FUND LP
|
1/7/2025
|
Hedge Fund
|
$35 M
|
|
8701 Pinnacle LLC
|
1/7/2025
|
Residential
|
$4.6 M
|
|
PCO 2024 Feeder Fund II-QP, LLC
|
1/7/2025
|
Venture Capital Fund
|
$5.6 M
|
|
Equitybee 22-27103, a Series of Equitybee cFund Master LLC
|
1/7/2025
|
Private Equity Fund
|
$45 k
|
|
Tomoka BTR, LLC
|
1/7/2025
|
REITs & Finance
|
$130 k
|
|
Gulf Coast Town Center LP
|
1/7/2025
|
REITs & Finance
|
$130 k
|
|
DALTON ASIA (OFFSHORE FEEDER) FUND LTD.
|
1/7/2025
|
Hedge Fund
|
$51 M
|
|
PCO 2024 Feeder Fund I-QP, LLC
|
1/7/2025
|
Venture Capital Fund
|
$44 M
|
|
Syncracy Cayman Fund I Ltd.
|
1/7/2025
|
Hedge Fund
|
$32 M
|
|
TCP I CIV I LP
|
1/7/2025
|
Private Equity Fund
|
$7.0 M
|
|
Convective Capital Fund II, L.P.
|
1/7/2025
|
Venture Capital Fund
|
$0
|
|
Novel Microdevices, Inc.
|
1/7/2025
|
Other
|
$570 k
|
|
Deuterium Absolute Return Fund, LP
|
1/7/2025
|
Hedge Fund
|
$260 M
|
|
Vireo Growth Inc.
|
1/7/2025
|
Other
|
$81 M
|
|
Inverdale Strategic Fund, LP
|
1/7/2025
|
Hedge Fund
|
$57 M
|
|
PCO 2024 Feeder Fund II, LLC
|
1/7/2025
|
Venture Capital Fund
|
$2.6 M
|
|
RxR Rocksolid, LP
|
1/7/2025
|
Hedge Fund
|
$74 M
|
|
Impilo Healthcare AB
|
1/7/2025
|
Private Equity Fund
|
$70 M
|
|
PRCM Tracker Property Fund, a segregated account of PartnerRe ILS Fund SAC Ltd.
|
1/7/2025
|
Other Investment Fund
|
$53 M
|
|
Deuterium AR US Investors, LP
|
1/7/2025
|
Hedge Fund
|
$15 M
|
|
PCO 2024 Feeder Fund I, LLC
|
1/7/2025
|
Venture Capital Fund
|
$6.6 M
|
|
Equitybee 22-95109, a Series of Equitybee cFund Master LLC
|
1/7/2025
|
Private Equity Fund
|
$75 k
|
|
SCP Energy & Metals, LP
|
1/7/2025
|
Hedge Fund
|
$64 M
|
|
Syncracy Fund I LP
|
1/7/2025
|
Hedge Fund
|
$54 M
|
|
Two Ravens Fund I, L.P.
|
1/7/2025
|
Venture Capital Fund
|
$11 M
|
|
Cobia Capital Partners QP, LP
|
1/7/2025
|
Hedge Fund
|
$31 M
|
|
IPI Fund III SPV LLC
|
1/7/2025
|
Venture Capital Fund
|
$0
|
|
PCO RA 2024 Feeder Fund QP, LLC
|
1/7/2025
|
Private Equity Fund
|
$8.1 M
|
|
NewLimit, Inc.
|
1/7/2025
|
Biotechnology
|
$72 M
|
|
VR 2024 RB Portfolio Limited Partnership
|
1/7/2025
|
Residential
|
$0
|
|
RxR Waterfall, LP
|
1/7/2025
|
Hedge Fund
|
$250 M
|
|
North Texas Renal Management V, LLC
|
1/7/2025
|
Other Health Care
|
$120 k
|
|
B-EKG FINAL LLC
|
1/7/2025
|
Other Investment Fund
|
$2.7 M
|
|
Abundant Enterprises at Rise Bridgeview, LLC
|
1/7/2025
|
Residential
|
$630 k
|
|
SCP ANN ARBOR FUND, LP
|
1/7/2025
|
Hedge Fund
|
$81 M
|
|
Own Tactical Equipment I LLC
|
1/7/2025
|
Other
|
$200 M
|
|
NMI Topco, LLC
|
1/7/2025
|
Other
|
$21 M
|
|
JBO Holding Co
|
1/7/2025
|
Insurance
|
$3.3 M
|
|
Verkada Inc.
|
1/7/2025
|
Other Technology
|
$150 M
|
|
SCP Core Equity, LP
|
1/7/2025
|
Hedge Fund
|
$180 M
|
|
ASF VIII Sidecar A (Lux), SCSp
|
1/7/2025
|
Private Equity Fund
|
$320 M
|
|
VR RB Portfolio Holdings Limited Partnership
|
1/7/2025
|
Residential
|
$0
|
|
WAUD CAPITAL PARTNERS FIF VI, L.P.
|
1/7/2025
|
Private Equity Fund
|
$420 M
|
|
PSYENCE BIOMEDICAL LTD.
|
1/7/2025
|
Biotechnology
|
$2.0 M
|
|
Inspira Technologies OXY B.H.N. Ltd
|
1/7/2025
|
Biotechnology
|
$8.3 M
|
|
Silver 8 Partners, LP
|
1/7/2025
|
Hedge Fund
|
$81 M
|
|
WAUD CAPITAL PARTNERS QP VI, L.P.
|
1/7/2025
|
Private Equity Fund
|
$420 M
|
|
Granite Peak 5, LLC
|
1/7/2025
|
Other
|
$1.9 M
|
|
Prosper RED V, LLC
|
1/7/2025
|
Residential
|
$0
|
|
SCP LEGACY, LP
|
1/7/2025
|
Hedge Fund
|
$280 M
|
|
CAVALLINO FUND LLC
|
1/7/2025
|
Other Investment Fund
|
$0
|
|
Phio Pharmaceuticals Corp.
|
1/7/2025
|
Biotechnology
|
$30 k
|