|
Exchange Place All Cap II REIT, Inc.
|
1/3/2025
|
REITs & Finance
|
$130 k
|
|
ARROYO INVESTORS FUND IV-B, L.P.
|
1/3/2025
|
Private Equity Fund
|
$25 M
|
|
PCA Opportunities Fund 2023, L.P. - Series E (Life Sciences IV)
|
1/3/2025
|
Private Equity Fund
|
$34 M
|
|
Equity In Knowledge LLC
|
1/3/2025
|
Investing
|
$2.8 M
|
|
Goldman Sachs Real Estate Finance Trust Inc
|
1/3/2025
|
REITs & Finance
|
$0
|
|
CA-0427 Fund I, a series of Roll Up Vehicles, LP
|
1/3/2025
|
Venture Capital Fund
|
$100 k
|
|
Grayscale Avalanche Trust (AVAX)
|
1/3/2025
|
Other Investment Fund
|
$1.9 M
|
|
Levered Insight Fund I, LP
|
1/3/2025
|
Hedge Fund
|
$12 M
|
|
Biomason Inc.
|
1/3/2025
|
Other
|
$37 M
|
|
Menai Diversified Digital Asset Offshore Fund Ltd.
|
1/3/2025
|
Other Investment Fund
|
$13 M
|
|
FIFTH AVENUE VALUE CREATION FUND LLC
|
1/3/2025
|
Hedge Fund
|
$890 M
|
|
Sunshine Indoor Golf Investors, LLC
|
1/3/2025
|
Other
|
$210 k
|
|
Intelliga Corp
|
1/3/2025
|
Other Technology
|
$38 M
|
|
NexMetro Direct Access Fund 2025, LLC
|
1/3/2025
|
Other Investment Fund
|
$40 M
|
|
Double Double D, LLC
|
1/3/2025
|
Other
|
$300 k
|
|
Seaview Opportunity LP
|
1/3/2025
|
Hedge Fund
|
$63 M
|
|
Menai Diversified Digital Asset Fund L.P.
|
1/3/2025
|
Other Investment Fund
|
$21 M
|
|
Malta Opportunity Fund LP
|
1/3/2025
|
Hedge Fund
|
$26 M
|
|
Palmer Square BRD I L.P.
|
1/3/2025
|
Other Investment Fund
|
$0
|
|
Redwood Digital Fund I, LP
|
1/3/2025
|
Hedge Fund
|
$5.5 M
|
|
Phio Pharmaceuticals Corp.
|
1/3/2025
|
Biotechnology
|
$55 k
|
|
Self-Storage Portfolio XXI DST
|
1/3/2025
|
Other Real Estate
|
$38 M
|
|
AFG Investment Partners IV LP
|
1/3/2025
|
Hedge Fund
|
$26 M
|
|
Satellos Bioscience Inc.
|
1/3/2025
|
Biotechnology
|
$25 M
|
|
Vector Management Holdings, LLC
|
1/3/2025
|
Other
|
$180 k
|
|
JZ Carloha Income Fund LLC
|
1/3/2025
|
Private Equity Fund
|
$450 k
|
|
Menai Digital Asset Opportunities Offshore Fund Ltd.
|
1/3/2025
|
Other Investment Fund
|
$3.5 M
|
|
Malta Offshore, Ltd.
|
1/3/2025
|
Hedge Fund
|
$4.0 M
|
|
CAP Private Credit Fund, LP
|
1/3/2025
|
Hedge Fund
|
$8.8 M
|
|
Medical Informatics Corp.
|
1/3/2025
|
Other Technology
|
$5.0 M
|
|
Menai Digital Asset Opportunities Fund L.P.
|
1/3/2025
|
Other Investment Fund
|
$16 M
|
|
Calamos Global Opportunities Fund LP
|
1/3/2025
|
Other Investment Fund
|
$540 M
|
|
EShallGo Inc.
|
1/3/2025
|
Business Services
|
$5.0 M
|
|
Play PKL, LLC
|
1/3/2025
|
Other
|
$710 k
|
|
ITE Rail Fund L.P.
|
1/3/2025
|
Hedge Fund
|
$3.7 B
|
|
TWO BEAR CAPITAL FUND II, LP
|
1/3/2025
|
Venture Capital Fund
|
$0
|
|
LOREWORX, INC.
|
1/3/2025
|
Other Technology
|
$100 k
|
|
A2 Labs, Inc.
|
1/3/2025
|
Other Technology
|
$8.6 M
|
|
Pan-Am Dental Holdings, LLC
|
1/3/2025
|
Other Health Care
|
$17 M
|
|
AFG Investment Partners II LP
|
1/3/2025
|
Hedge Fund
|
$21 M
|
|
Pan-Am Investment Partners LLC
|
1/3/2025
|
Other Investment Fund
|
$560 k
|
|
AFG Investment Partners III LP
|
1/3/2025
|
Hedge Fund
|
$17 M
|
|
SurgePoint Angel Fund, LP
|
1/3/2025
|
Venture Capital Fund
|
$25 M
|
|
CONVERGE CAPITAL LLC
|
1/3/2025
|
Commercial
|
$0
|
|
FRAMTIDEN LP
|
1/3/2025
|
Hedge Fund
|
$35 M
|
|
Proficio Special Investment I LP
|
1/3/2025
|
Private Equity Fund
|
$5.4 M
|
|
AFG Investment Partners LP
|
1/3/2025
|
Hedge Fund
|
$22 M
|
|
Mill Creek Enhanced Income Fund, L.P.
|
1/3/2025
|
Hedge Fund
|
$410 M
|
|
Vortechs Management, LLC
|
1/3/2025
|
Other Technology
|
$100 k
|
|
FIRST FRAMTIDEN LP
|
1/3/2025
|
Hedge Fund
|
$23 M
|
|
EDGE RACING GOT IT MADE 23 LLC
|
1/3/2025
|
Other
|
$230 k
|
|
Framtiden Holdings LP
|
1/3/2025
|
Hedge Fund
|
$100 M
|
|
KKR Opportunistic Real Estate Credit Fund II (Feeder) LP
|
1/3/2025
|
Other Investment Fund
|
$0
|
|
Pan-Am Acquisition, LLC
|
1/3/2025
|
Other Health Care
|
$2.6 M
|
|
Las Olas VC III FF L.P.
|
1/3/2025
|
Venture Capital Fund
|
$0
|
|
Marnell Management Fund, L.P.
|
1/3/2025
|
Hedge Fund
|
$76 M
|
|
Marnell Management Offshore Fund, L.P.
|
1/3/2025
|
Hedge Fund
|
$15 M
|
|
Rogue One Investments LP
|
1/3/2025
|
Other Investment Fund
|
$1.3 M
|
|
MACKAY MUNICIPAL OPPORTUNITIES FUND LP
|
1/3/2025
|
Other Investment Fund
|
$3.5 B
|
|
NDF III Feeder D LP
|
1/3/2025
|
Other Investment Fund
|
$0
|
|
Tern Systems, Inc.
|
1/3/2025
|
Computers
|
$1.6 M
|
|
Mandalay Industrial, LP
|
1/3/2025
|
Commercial
|
$1.4 M
|
|
Las Olas VC III L.P.
|
1/3/2025
|
Venture Capital Fund
|
$0
|
|
AlpInvest Secondaries VIII Access Offshore SCSp
|
1/3/2025
|
Other Investment Fund
|
$440 M
|
|
NDF III Feeder C LP
|
1/3/2025
|
Other Investment Fund
|
$0
|
|
Terawave, LLC
|
1/3/2025
|
Telecommunications
|
$690 k
|
|
Artes Capital Fund I Manager, LP
|
1/3/2025
|
REITs & Finance
|
$35 k
|
|
IAS Alpha Partners LP
|
1/3/2025
|
Hedge Fund
|
$22 M
|
|
NDF III Feeder B LP
|
1/3/2025
|
Other Investment Fund
|
$0
|
|
South Park Commons India Fund, LLC
|
1/3/2025
|
Venture Capital Fund
|
$0
|
|
Hamilton Lane Private Markets IDF I Series Interests of the SALI Multi-Series Fund, L.P.
|
1/3/2025
|
Hedge Fund
|
$200 M
|
|
Kainos NS Holdings LP
|
1/3/2025
|
Other
|
$100 M
|
|
Et Cetera Robotics Corp.
|
1/3/2025
|
Other Technology
|
$180 k
|
|
Condo Sweden MidCo AB
|
1/3/2025
|
Private Equity Fund
|
$65 M
|
|
RB ZaZa Port LLC
|
1/3/2025
|
Other Real Estate
|
$22 M
|
|
Integrity Diversified Private Equity Insurance Dedicated Fund Series Interests of the SALI Multi-Series Fund, L.P.
|
1/3/2025
|
Hedge Fund
|
$27 M
|
|
RB ZaZa LLC
|
1/3/2025
|
Other Real Estate
|
$4.0 M
|
|
SSIF Overage Cayman, L.P.
|
1/3/2025
|
Private Equity Fund
|
$25 M
|
|
NDF III Feeder A LP
|
1/3/2025
|
Other Investment Fund
|
$0
|
|
Bridge Logistics Value Fund II International-A LP
|
1/3/2025
|
Other Investment Fund
|
$1.0 M
|
|
OT Pharma Fund IX, LLC
|
1/3/2025
|
Other
|
$3.4 M
|
|
Terawave, LLC
|
1/3/2025
|
Telecommunications
|
$30 M
|
|
Roots Capital Fund LP
|
1/3/2025
|
Hedge Fund
|
$9.5 M
|
|
Ampfield Holdings (Onshore), L.P.
|
1/3/2025
|
Hedge Fund
|
$65 M
|
|
LQR House Inc.
|
1/3/2025
|
Other
|
$3.0 M
|
|
Veterans New Day Management, LLC
|
1/3/2025
|
Other Real Estate
|
$2.9 M
|
|
STEINBERG INDIA EMERGING OPPORTUNITIES FUND Ltd
|
1/3/2025
|
Hedge Fund
|
$180 M
|
|
Prospero Topco Holdings LLC
|
1/3/2025
|
Other
|
$53 M
|
|
Brightwood Capital SBIC IV, LP
|
1/3/2025
|
Other Investment Fund
|
$35 M
|
|
DAKOTA UPREIT LP
|
1/3/2025
|
REITs & Finance
|
$580 k
|
|
3LP Wauwatosa MM LLC
|
1/3/2025
|
Other Real Estate
|
$18 M
|
|
Iberica Holdings LLC - Series 4 A3Z
|
1/3/2025
|
Private Equity Fund
|
$10 M
|
|
Altaeros Energies, Inc.
|
1/3/2025
|
Other Technology
|
$2.0 M
|
|
Up to the Stars Limited Partnership
|
1/3/2025
|
Other
|
$0
|
|
Agora Intelligence Inc.\DE
|
1/3/2025
|
Other Technology
|
$7.1 M
|
|
Seven, a Series of L10Y LLC
|
1/3/2025
|
Investing
|
$6.8 M
|
|
RAPT Therapeutics, Inc.
|
1/3/2025
|
Biotechnology
|
$150 M
|
|
Gori Co
|
1/3/2025
|
Other Technology
|
$3.0 M
|
|
Iron Mountain Data Centers Virginia 7, LLC
|
1/3/2025
|
REITs & Finance
|
$130 k
|
|
ITERATE STUDIO INC.
|
1/3/2025
|
Computers
|
$6.6 M
|