|
SANTIAGO RODEO VILLAS, A CALIFORNIA LIMITED PARTNERSHIP
|
4/7/2025
|
Other
|
$50 k
|
|
NEUTROLIS INC.
|
4/7/2025
|
Biotechnology
|
$960 k
|
|
Allocate SPV 1, L.P.
|
4/7/2025
|
Private Equity Fund
|
$2.7 M
|
|
Wildfang Co.
|
4/7/2025
|
Retailing
|
$210 k
|
|
Blue Sea Ventures I, L.P.
|
4/7/2025
|
Private Equity Fund
|
$18 M
|
|
ALTO CAPITAL HL PAF SPV A SERIES OF MASTER FUND I LLC
|
4/7/2025
|
Other
|
$1.3 M
|
|
MA-1014 Fund I, a series of Roll Up Vehicles, LP
|
4/7/2025
|
Venture Capital Fund
|
$250 k
|
|
PA-0314 Fund III, a series of Heron Rock AL Access Funds, LP
|
4/7/2025
|
Venture Capital Fund
|
$38 k
|
|
FPV II - Allocate Access, L.P.
|
4/7/2025
|
Private Equity Fund
|
$7.4 M
|
|
PA-0310 Fund I, a series of Exitfund Venture, LP
|
4/7/2025
|
Venture Capital Fund
|
$80 k
|
|
Innventure, Inc.
|
4/7/2025
|
Business Services
|
$29 M
|
|
Blackstone Infrastructure Strategies L.P.
|
4/7/2025
|
Other Investment Fund
|
$1.5 B
|
|
Riverstone-NE-0916 Fund I, a series of AngelList Funds 2024, LP
|
4/7/2025
|
Venture Capital Fund
|
$67 k
|
|
Blackstone Infrastructure Strategies (TE) L.P.
|
4/7/2025
|
Other Investment Fund
|
$1.5 B
|
|
STARDAY FOODS A SERIES OF VUVP FUND LLC
|
4/7/2025
|
Other
|
$35 k
|
|
Ohiosa CRYPTO GROUP LTD
|
4/7/2025
|
Other Technology
|
$0
|
|
Blackstone Private Equity Strategies Fund (TE) L.P.
|
4/7/2025
|
Private Equity Fund
|
$5.3 B
|
|
CryptoAlgo Ltd
|
4/7/2025
|
Investing
|
$0
|
|
Econic Partners LLC
|
4/7/2025
|
Other
|
$22 M
|
|
Blackstone Private Equity Strategies Fund L.P.
|
4/7/2025
|
Private Equity Fund
|
$5.3 B
|
|
AG SUPER FUND LP
|
4/7/2025
|
Hedge Fund
|
$640 M
|
|
SUMMIT CROSSING INVESTMENT GROUP LLC
|
4/7/2025
|
Commercial
|
$0
|
|
Pathway Select Fund, LP - 2025
|
4/7/2025
|
Other Investment Fund
|
$89 M
|
|
Transpose Platform Fund IV, L.P.
|
4/7/2025
|
Private Equity Fund
|
$0
|
|
True Green Capital Fund V, L.P.
|
4/7/2025
|
Other Investment Fund
|
$0
|
|
True Green Capital Fund V-A, L.P.
|
4/7/2025
|
Other Investment Fund
|
$0
|
|
True Green Capital Fund V-B, L.P.
|
4/7/2025
|
Other Investment Fund
|
$0
|
|
Vista Valley Fund, LLC
|
4/7/2025
|
Other Real Estate
|
$0
|
|
Moonvalley AI Inc.
|
4/7/2025
|
Other Technology
|
$43 M
|
|
Iron Wolf Digital Assets, LP
|
4/7/2025
|
Hedge Fund
|
$630 k
|
|
DedCool, Inc.
|
4/7/2025
|
Other
|
$7.5 M
|
|
Vistria Housing Fund F-2, LP
|
4/7/2025
|
Other Investment Fund
|
$920 M
|
|
Vistria Housing Fund, LP
|
4/7/2025
|
Other Investment Fund
|
$920 M
|
|
Davy Gas Inc.
|
4/7/2025
|
Other Energy
|
$0
|
|
AG Kai Bo Realty, L.P.
|
4/7/2025
|
Private Equity Fund
|
$84 M
|
|
Light Phone Inc.
|
4/7/2025
|
Other Technology
|
$2.0 M
|
|
AG Europe Realty Holdings, L.P.
|
4/7/2025
|
Private Equity Fund
|
$300 M
|
|
AG Europe Realty Fund, L.P.
|
4/7/2025
|
Private Equity Fund
|
$270 M
|
|
Evergreen Advantage, LLC
|
4/7/2025
|
Private Equity Fund
|
$430 M
|
|
CELESTIAL THERAPEUTICS INC.
|
4/7/2025
|
Biotechnology
|
$550 k
|
|
January Ventures Fund III, LP
|
4/7/2025
|
Venture Capital Fund
|
$0
|
|
Pax8, Inc.
|
4/7/2025
|
Other Technology
|
$420 k
|
|
Armadillo Trading Fund LP
|
4/7/2025
|
Hedge Fund
|
$0
|
|
ATOMIC ELEVATOR, INC.
|
4/7/2025
|
Other
|
$50 k
|
|
Pax Ventures Opportunities I, LLC
|
4/7/2025
|
Venture Capital Fund
|
$470 k
|
|
Juxta Venture Partners LP
|
4/7/2025
|
Venture Capital Fund
|
$0
|
|
Eclipse SPV XXV, L.P.
|
4/7/2025
|
Venture Capital Fund
|
$0
|
|
REVI LIFE SCIENCES, INC.
|
4/7/2025
|
Biotechnology
|
$340 k
|
|
StreetMetrics, Inc.
|
4/7/2025
|
Other Technology
|
$2.0 M
|
|
HX One L.P.
|
4/7/2025
|
Venture Capital Fund
|
$0
|
|
REVI LIFE SCIENCES, INC.
|
4/7/2025
|
Biotechnology
|
$40 k
|
|
Skaana Partners L.P.
|
4/7/2025
|
Hedge Fund
|
$98 M
|
|
Net Venture
|
4/7/2025
|
Other Investment Fund
|
$72 k
|
|
Heritage Healthcare Innovation Fund IV, LP
|
4/7/2025
|
Private Equity Fund
|
$340 M
|
|
SmartStory Technologies, Inc.
|
4/7/2025
|
Other Technology
|
$1.5 M
|
|
Skylark Development, LLC
|
4/7/2025
|
Other Real Estate
|
$1.8 M
|
|
All Ways Capital Fund, LLC
|
4/7/2025
|
Other Investment Fund
|
$100 k
|
|
Lancaster Apartments 1, LLC
|
4/7/2025
|
Residential
|
$11 M
|
|
Unison Midgard Fund LP
|
4/7/2025
|
Other Investment Fund
|
$550 M
|
|
NEXTNAV INC.
|
4/7/2025
|
Other Technology
|
$190 M
|
|
Ekyam.ai, Inc.
|
4/7/2025
|
Other Technology
|
$2.0 M
|
|
Altis Biosystems, Inc.
|
4/7/2025
|
Biotechnology
|
$2.1 M
|
|
Airobes, LLC
|
4/7/2025
|
Other
|
$260 k
|
|
Legion Strategies, Ltd.
|
4/7/2025
|
Hedge Fund
|
$230 M
|
|
Potamus SPV I, L.P.
|
4/7/2025
|
Venture Capital Fund
|
$0
|
|
Gamepath Mustard NYC LLC
|
4/7/2025
|
Other
|
$6.6 M
|
|
Old Orchard Credit Fund LP
|
4/7/2025
|
Hedge Fund
|
$490 M
|
|
Old Orchard Credit Fund, Ltd.
|
4/7/2025
|
Hedge Fund
|
$1.3 B
|
|
Gamepath Boardwalk NYC LLC
|
4/7/2025
|
Other
|
$5.4 M
|
|
NHIT: SRI Core Plus Fixed Income Trust
|
4/7/2025
|
Investing
|
$730 M
|
|
Anson Motley Holdings LLC
|
4/7/2025
|
Commercial
|
$2.6 M
|
|
NHIT: Long Duration Corporate Bond Trust
|
4/7/2025
|
Investing
|
$210 M
|
|
NHIT: MULTISECTOR FULL DISCRETION TRUST
|
4/7/2025
|
Investing
|
$2.6 B
|
|
NYBA SOLCAP 38N 2025 LLC
|
4/7/2025
|
Other Investment Fund
|
$27 M
|
|
BlueArc Diversified Hedge Fund Strategies (TE), Ltd.
|
4/7/2025
|
Hedge Fund
|
$34 M
|
|
BlueArc Diversified Hedge Fund Strategies, a series of BlueArc Alternatives Fund, LLC
|
4/7/2025
|
Hedge Fund
|
$48 M
|
|
BlueArc Diversified Hedge Fund Strategies (QP), a series of BlueArc Alternatives Fund
|
4/7/2025
|
Hedge Fund
|
$63 M
|
|
BlueArc Diversified Hedge Fund Strategies (QP) (TE), Ltd.
|
4/7/2025
|
Hedge Fund
|
$9.4 M
|
|
BlueArc Merger Arbitrage Fund (QP), a series of BlueArc Global Alternatives, LLC
|
4/7/2025
|
Other Investment Fund
|
$65 M
|
|
BlueArc Merger Arbitrage Fund (QP) (TE Onshore), a series of BlueArc Global Alternatives, LLC
|
4/7/2025
|
Other Investment Fund
|
$13 M
|
|
BlueArc Select Equities Fund, LLC
|
4/7/2025
|
Other Investment Fund
|
$200 M
|
|
EQUITY CAPITAL GROUP DEVELOPMENT FUND I - TUCSON, LLC
|
4/7/2025
|
Construction
|
$830 k
|
|
SCP Alpha Omega Long-Biased Fund, L.P.
|
4/7/2025
|
Hedge Fund
|
$57 M
|
|
Barton Point Capital Partners, LP
|
4/7/2025
|
Hedge Fund
|
$30 M
|
|
Cargado, Inc.
|
4/7/2025
|
Other Technology
|
$12 M
|
|
Zeebu Loyalty Rewards Ltd.
|
4/7/2025
|
Other Banking & Financial Services
|
$30 M
|
|
Venture Forward Capital Fund 1 LLC
|
4/7/2025
|
Venture Capital Fund
|
$4.5 M
|
|
Guava Capital Fund LP
|
4/7/2025
|
Hedge Fund
|
$16 M
|
|
DLP Housing Fund LLC
|
4/7/2025
|
Other Investment Fund
|
$610 M
|
|
Liitto Technology, Inc.
|
4/7/2025
|
Other Technology
|
$4.7 M
|
|
Clearly Acquired LLC
|
4/7/2025
|
Other Technology
|
$1.5 M
|
|
Safe Harbor Equity Distressed Debt Fund 4, L.P.
|
4/7/2025
|
Private Equity Fund
|
$48 M
|
|
2E Select Credit Offshore Fund, Ltd.
|
4/7/2025
|
Hedge Fund
|
$0
|
|
Mawson Finland Ltd
|
4/7/2025
|
Other
|
$280 k
|
|
Authentic Herbals Inc.
|
4/7/2025
|
Retailing
|
$33 k
|
|
Canyon US Real Estate Opportunity Fund L.P.
|
4/7/2025
|
Private Equity Fund
|
$97 M
|
|
Man AHL China Trend (Cayman) Ltd
|
4/7/2025
|
Hedge Fund
|
$17 M
|
|
Affina Inc.
|
4/7/2025
|
Other
|
$2.3 M
|
|
Equitybee 22-84195, a Series of Equitybee cFund Master LLC
|
4/7/2025
|
Private Equity Fund
|
$21 k
|
|
PIC Feeder Fund 2024-C LLC
|
4/7/2025
|
Private Equity Fund
|
$6.0 M
|