|
Founders Way LP
|
2/20/2025
|
Private Equity Fund
|
$5.0 M
|
|
Liberty - NFP VII LLC
|
2/20/2025
|
Private Equity Fund
|
$3.4 M
|
|
Liberty Grand Partners LP
|
2/20/2025
|
Private Equity Fund
|
$3.4 M
|
|
Cherryland Camping LLC
|
2/20/2025
|
Private Equity Fund
|
$1.9 M
|
|
EOS Capital LLC
|
2/20/2025
|
Private Equity Fund
|
$3.8 M
|
|
QT SECURITIES INC.
|
2/20/2025
|
Investment Banking
|
$0
|
|
Eastwood Resources LLC
|
2/20/2025
|
Private Equity Fund
|
$12 M
|
|
Applewhite - NFP III LLC
|
2/20/2025
|
Private Equity Fund
|
$2.7 M
|
|
IN-0109 Fund I, a series of Exitfund Venture, LP
|
2/20/2025
|
Venture Capital Fund
|
$86 k
|
|
KAC Holding Co LLC
|
2/19/2025
|
Other
|
$4.0 M
|
|
RSR SYCAMORE IV, LP
|
2/19/2025
|
Residential
|
$800 k
|
|
Fiera Capital Private Alternatives Series LP - Fiera Infrastructure Fund Series
|
2/19/2025
|
Other Investment Fund
|
$600 k
|
|
symmetRE, Inc.
|
2/19/2025
|
Other Technology
|
$5.0 M
|
|
Evercore Insurance Fund Series Interests of the SALI Multi-Series Fund, LP
|
2/19/2025
|
Hedge Fund
|
$56 M
|
|
TUCKER'S FARM SPV 1 LLC
|
2/19/2025
|
Other Investment Fund
|
$30 M
|
|
BorderPlex Digital Assets, LLC
|
2/19/2025
|
Other Real Estate
|
$21 M
|
|
Value Vault Fund I LP
|
2/19/2025
|
Hedge Fund
|
$0
|
|
WALNUT CAPITAL FUND I, LP
|
2/19/2025
|
Other Investment Fund
|
$0
|
|
Corner XE, LLC
|
2/19/2025
|
Venture Capital Fund
|
$8.0 M
|
|
Alkeon Insurance Growth Fund Series Interests of the SALI Multi-Series Fund, L.P.
|
2/19/2025
|
Hedge Fund
|
$140 M
|
|
Spokane Development Fund, LLC
|
2/19/2025
|
REITs & Finance
|
$4.0 M
|
|
Beyond Medical Retail Fund, LLC
|
2/19/2025
|
Commercial
|
$21 M
|
|
WVP Insurance Fund I Series Interests of the SALI Multi-Series Fund IV, LP
|
2/19/2025
|
Hedge Fund
|
$130 M
|
|
Vebu, Inc.
|
2/19/2025
|
Other Technology
|
$2.0 M
|
|
PI-0827 Fund I, a series of Roll Up Vehicles, LP
|
2/19/2025
|
Venture Capital Fund
|
$37 k
|
|
Genesis Key Man LLC
|
2/19/2025
|
Investing
|
$0
|
|
Ironwood Insurance Fund Series Interests of the SALI Multi-Series Fund, LP
|
2/19/2025
|
Hedge Fund
|
$36 M
|
|
Landmark Partners Insurance Fund Series of the SALI Multi-Series Fund, LP
|
2/19/2025
|
Hedge Fund
|
$150 M
|
|
Haselbury UK 1, LLC
|
2/19/2025
|
Other Real Estate
|
$1.9 M
|
|
HU-1126 Fund II, a series of MV Funds, LP
|
2/19/2025
|
Venture Capital Fund
|
$100 k
|
|
Brown Advisory Investors 2025 - BDSF VI, LLLP
|
2/19/2025
|
Private Equity Fund
|
$9.6 M
|
|
Berry Shoals Parent, LLC
|
2/19/2025
|
Other Real Estate
|
$3.9 M
|
|
Neuberger Berman 2017 Private Equity Investment Fund Series Interests of the SALI Multi-Series Fund, LP
|
2/19/2025
|
Hedge Fund
|
$260 M
|
|
RH-1217 Gaingels Fund I, a series of Zachary Ginsburg Funds, LP
|
2/19/2025
|
Venture Capital Fund
|
$77 k
|
|
Shadow Power, Inc.
|
2/19/2025
|
Other Energy
|
$7.3 M
|
|
Chestnut Street Fund Series Interests of the SALI Multi-Series Fund, LP
|
2/19/2025
|
Hedge Fund
|
$200 M
|
|
Gaingels Sepion 2024 LLC
|
2/19/2025
|
Other
|
$61 k
|
|
Cirrix Capital IDF Series Interests of the SALI Multi-Series Fund, L.P.
|
2/19/2025
|
Hedge Fund
|
$9.8 M
|
|
PFDSELECT MEDICAL RECEIVABLES 1013, LLC
|
2/19/2025
|
Other Banking & Financial Services
|
$0
|
|
SANTIAGO RIVERVIEW VILLAGE LLC
|
2/19/2025
|
Other
|
$200 k
|
|
2048 Ventures III, LP
|
2/19/2025
|
Venture Capital Fund
|
$0
|
|
Herring 39, LLC
|
2/19/2025
|
Other Real Estate
|
$1.4 M
|
|
Contender Capital LLC
|
2/19/2025
|
Other
|
$3.5 M
|
|
Orderful Inc.
|
2/19/2025
|
Other Technology
|
$4.0 M
|
|
Caxton Macro Ltd
|
2/19/2025
|
Hedge Fund
|
$420 M
|
|
Caxton Dynamis (USA) LLC
|
2/19/2025
|
Hedge Fund
|
$45 M
|
|
Dickson 24, LLC
|
2/19/2025
|
Other Investment Fund
|
$800 k
|
|
Nantucket Institutional Fund Cayman spc
|
2/19/2025
|
Other Investment Fund
|
$56 M
|
|
DroneShield Ltd
|
2/19/2025
|
Other Technology
|
$22 M
|
|
Caxton Dynamis Ltd
|
2/19/2025
|
Hedge Fund
|
$200 M
|
|
Slipstream Investors II, LP
|
2/19/2025
|
Venture Capital Fund
|
$0
|
|
Cursive Solutions, Inc.
|
2/19/2025
|
Other
|
$1.5 M
|
|
OCP Senior Credit Partners, LP
|
2/19/2025
|
Hedge Fund
|
$170 M
|
|
502 Warehouse LLC
|
2/19/2025
|
Commercial
|
$1.4 M
|
|
Fraud Protection Network, Inc.
|
2/19/2025
|
Other Technology
|
$330 k
|
|
Fraud Protection Network, Inc.
|
2/19/2025
|
Other Technology
|
$650 k
|
|
MLM Symmetry Insurance Fund Series Interest of the SALI Multi-Series Fund V, L.P.
|
2/19/2025
|
Hedge Fund
|
$64 M
|
|
VALUEWORKS LTD PARTNERS, LP
|
2/19/2025
|
Hedge Fund
|
$110 M
|
|
Icterine, LP
|
2/19/2025
|
Other Investment Fund
|
$21 M
|
|
CRSTCW, LLC
|
2/19/2025
|
Venture Capital Fund
|
$2.0 M
|
|
Coalition Operators Fund II, LP
|
2/19/2025
|
Venture Capital Fund
|
$0
|
|
Bexa Acquisiiton Partners LLC
|
2/19/2025
|
Investing
|
$12 M
|
|
Caxton Global Investments (Institutional) Ltd
|
2/19/2025
|
Hedge Fund
|
$930 M
|
|
Verituity, Inc.
|
2/19/2025
|
Other Technology
|
$20 M
|
|
Cornerstone Interactive Studios, Inc.
|
2/19/2025
|
Other Technology
|
$20 k
|
|
VRA Capital Lending Fund, LLC
|
2/19/2025
|
Private Equity Fund
|
$100 k
|
|
KIDS Capital Offshore Fund, Ltd.
|
2/19/2025
|
Hedge Fund
|
$1.0 M
|
|
Cypher Energy, LLC
|
2/19/2025
|
Other
|
$2.4 M
|
|
GE CW Reston LLC
|
2/19/2025
|
Other Real Estate
|
$2.7 M
|
|
Torus, a series of Angel Cake SPV Master, LLC
|
2/19/2025
|
Other Investment Fund
|
$410 k
|
|
Rocking Inc.
|
2/19/2025
|
Other
|
$3.5 M
|
|
NATIONWIDE PPVUL SEPARATE ACCOUNT 6
|
2/19/2025
|
Insurance
|
$1.3 B
|
|
GAIA REIT, Inc.
|
2/19/2025
|
REITs & Finance
|
$3.0 M
|
|
Nationwide PPVUL Separate Account 7
|
2/19/2025
|
Insurance
|
$74 M
|
|
GAIA REIT Feeder 2 LP
|
2/19/2025
|
Other Real Estate
|
$1.5 M
|
|
BlackChamber Real Estate Opportunity Fund II, LP
|
2/19/2025
|
Other Investment Fund
|
$270 M
|
|
GAIA REIT RH Blocker LP
|
2/19/2025
|
Other Real Estate
|
$1.5 M
|
|
Nationwide PPVUL Separate Account - AC1
|
2/19/2025
|
Insurance
|
$87 M
|
|
Nationwide PPVUL Separate Account - 3
|
2/19/2025
|
Insurance
|
$1.1 B
|
|
Caxton Global Investments Ltd
|
2/19/2025
|
Hedge Fund
|
$2.0 B
|
|
Nationwide PPVUL Separate Account - 4
|
2/19/2025
|
Insurance
|
$4.6 B
|
|
Vesalius Longevity Labs (SPV) Inc.
|
2/19/2025
|
Other
|
$1.7 M
|
|
Nationwide PPVUL Separate Account - 5
|
2/19/2025
|
Insurance
|
$16 M
|
|
Cherryrock Capital Fund I, LP
|
2/19/2025
|
Venture Capital Fund
|
$170 M
|
|
Nationwide BOLI Private Placement Variable Account
|
2/19/2025
|
Insurance
|
$5.7 B
|
|
Biolog, Inc. /DE/
|
2/19/2025
|
Biotechnology
|
$16 M
|
|
RLH Spac Fund, LP
|
2/19/2025
|
Hedge Fund
|
$7.1 M
|
|
Nationwide Private Placement Variable Account - E
|
2/19/2025
|
Insurance
|
$130 M
|
|
Matinas BioPharma Holdings, Inc.
|
2/19/2025
|
Biotechnology
|
$1.7 M
|
|
PO-0206 Fund II, a series of Roll Up Vehicles, LP
|
2/19/2025
|
Venture Capital Fund
|
$33 k
|
|
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT
|
2/19/2025
|
Insurance
|
$10 B
|
|
Admirra, Inc.
|
2/19/2025
|
Other Technology
|
$50 k
|
|
Caxton Global Investments USA LLC
|
2/19/2025
|
Hedge Fund
|
$3.6 B
|
|
MindAptiv, INC
|
2/19/2025
|
Other Technology
|
$170 k
|
|
GC Long/Short LP
|
2/19/2025
|
Hedge Fund
|
$10 M
|
|
Caxton Macro (USA) LLC
|
2/19/2025
|
Hedge Fund
|
$400 M
|
|
Highland Creek Partners Fund I-B, LP
|
2/19/2025
|
Hedge Fund
|
$0
|
|
CLEARWELL STEADFAST PARTNERS, LLC
|
2/19/2025
|
Other Investment Fund
|
$0
|
|
Enhanced Healthcare Partners II LP
|
2/19/2025
|
Private Equity Fund
|
$0
|
|
HVG Turtle Cove Associates 2, LLC
|
2/19/2025
|
Other Investment Fund
|
$2.3 M
|