|
Cleburne Holdings LLC
|
4/3/2025
|
Residential
|
$1.4 M
|
|
American Aerogel Corp
|
4/3/2025
|
Other
|
$78 M
|
|
Starship Ventures Fund III LP
|
4/3/2025
|
Venture Capital Fund
|
$0
|
|
Fund I, a series of Schema Ventures, LP
|
4/3/2025
|
Venture Capital Fund
|
$3.9 M
|
|
MVP LS FUND DLXVIII LLC
|
4/3/2025
|
Private Equity Fund
|
$1.6 M
|
|
412VF Rinovum SPV, LLC
|
4/3/2025
|
Venture Capital Fund
|
$0
|
|
HPS Asset Value Fund (USD) III Feeder, L.P.
|
4/3/2025
|
Other Investment Fund
|
$350 M
|
|
Alume SPV II, LLC
|
4/3/2025
|
Venture Capital Fund
|
$0
|
|
Huma.AI, Inc.
|
4/3/2025
|
Other Technology
|
$1.0 M
|
|
HPS Asset Value Fund (USD) III, L.P.
|
4/3/2025
|
Other Investment Fund
|
$1.0 B
|
|
72MA Contour, LLC
|
4/3/2025
|
Venture Capital Fund
|
$0
|
|
Virtual Incision Corp
|
4/3/2025
|
Biotechnology
|
$5.5 M
|
|
AF B SPV, LLC
|
4/3/2025
|
Venture Capital Fund
|
$1.3 M
|
|
Voyager Horseshoe, LP
|
4/3/2025
|
Other Energy
|
$6.4 M
|
|
Amplify Partners Select VI Entrepreneurs, L.P.
|
4/3/2025
|
Venture Capital Fund
|
$0
|
|
Lucky Man Partners, LLC
|
4/3/2025
|
Hedge Fund
|
$0
|
|
Mad River Macro Fund, LP
|
4/3/2025
|
Hedge Fund
|
$8.0 M
|
|
Ohana FBLU Co-Invest LP
|
4/3/2025
|
Other Investment Fund
|
$0
|
|
Levelized Supercritical I LLC
|
4/3/2025
|
Venture Capital Fund
|
$1.0 M
|
|
Mad River Long/Neutral Fund, L.P.
|
4/3/2025
|
Hedge Fund
|
$15 M
|
|
DCM Bain Capital XIV Fund LLC
|
4/3/2025
|
Private Equity Fund
|
$23 M
|
|
Swell Partners Loft Orbital SPV II, LP
|
4/3/2025
|
Venture Capital Fund
|
$1.1 M
|
|
Bain Capital Credit CLO Management III Ireland, I.L.P.
|
4/3/2025
|
Other Investment Fund
|
$0
|
|
Bain Capital Credit CLO Management III Cayman, L.P.
|
4/3/2025
|
Other Investment Fund
|
$0
|
|
Sound Point CRE Senior Secured Income Fund, L.P.
|
4/3/2025
|
Other Investment Fund
|
$250 M
|
|
Levelized Series X I LLC
|
4/3/2025
|
Venture Capital Fund
|
$0
|
|
Amplify Bio I Entrepreneurs, L.P.
|
4/3/2025
|
Venture Capital Fund
|
$0
|
|
PanTher Therapeutics, Inc.
|
4/3/2025
|
Biotechnology
|
$3.0 M
|
|
Chronicler Software Corp
|
4/3/2025
|
Other Technology
|
$180 k
|
|
Iron Wolf Digital Assets, LP
|
4/3/2025
|
Hedge Fund
|
$630 k
|
|
Fortwest Capital Fund I, L.P.
|
4/3/2025
|
Private Equity Fund
|
$11 M
|
|
Amplify Partners VI Entrepreneurs, L.P.
|
4/3/2025
|
Venture Capital Fund
|
$0
|
|
Buzzkill Wines LLC
|
4/3/2025
|
Other
|
$130 k
|
|
Checkmate 2 SPV, LP
|
4/3/2025
|
Other Investment Fund
|
$1.3 M
|
|
Checkmate 1 SPV, LP
|
4/3/2025
|
Other Investment Fund
|
$2.0 M
|
|
Unsupervised Capital Fund I, LP
|
4/3/2025
|
Hedge Fund
|
$0
|
|
Oakwood IWC HPI LLC
|
4/3/2025
|
Commercial
|
$1.8 M
|
|
2805 Church St Galveston LLC
|
4/3/2025
|
Residential
|
$100 k
|
|
Marathon Securitized Credit Fund, Ltd.
|
4/3/2025
|
Private Equity Fund
|
$2.3 B
|
|
Marathon Secured Income Fund, L.P.
|
4/3/2025
|
Private Equity Fund
|
$420 M
|
|
Treasure Cay I, LLC
|
4/3/2025
|
Residential
|
$0
|
|
Marathon Securitized Credit Fund, L.P.
|
4/3/2025
|
Private Equity Fund
|
$790 M
|
|
52TEN DD1, LP
|
4/3/2025
|
Private Equity Fund
|
$4.5 M
|
|
Paradigm BioCapital Partners Fund LP
|
4/3/2025
|
Hedge Fund
|
$110 M
|
|
52Ten Fund II, LP
|
4/3/2025
|
Private Equity Fund
|
$32 M
|
|
2139 W Lunt LLC
|
4/3/2025
|
Residential
|
$1.5 M
|
|
Sagefield Relative Value Offshore Fund Ltd
|
4/3/2025
|
Hedge Fund
|
$12 M
|
|
INDICOR Holdings Management Feeder, LLC
|
4/3/2025
|
Other
|
$8.0 M
|
|
Paradigm BioCapital International Fund Ltd.
|
4/3/2025
|
Hedge Fund
|
$700 M
|
|
Oak View Bankshares, Inc.
|
4/3/2025
|
Commercial Banking
|
$7.8 M
|
|
PennantPark Senior Credit Fund II ERISA Levered Feeder, LP
|
4/3/2025
|
Other Investment Fund
|
$120 M
|
|
Q Systematic Private Investors, LLC
|
4/3/2025
|
Hedge Fund
|
$46 M
|
|
Paradigm BioCapital Partners Fund Ltd.
|
4/3/2025
|
Hedge Fund
|
$590 M
|
|
Sagefield Relative Value Fund LP
|
4/3/2025
|
Hedge Fund
|
$8.0 M
|
|
Sagefield Multi-Strategy Offshore Fund Ltd.
|
4/3/2025
|
Hedge Fund
|
$4.5 M
|
|
PennantPark Senior Credit Fund II Levered Feeder, LP
|
4/3/2025
|
Other Investment Fund
|
$28 M
|
|
VMP VI FSC, LP
|
4/3/2025
|
Oil & Gas
|
$0
|
|
Viking Mineral Partners VI, LP
|
4/3/2025
|
Oil & Gas
|
$0
|
|
Bariendo Inc.
|
4/3/2025
|
Biotechnology
|
$11 M
|
|
Sagefield Multi-Strategy Fund LP
|
4/3/2025
|
Hedge Fund
|
$17 M
|
|
OneAM U.S. Inc.
|
4/3/2025
|
Other
|
$50 k
|
|
MedRhythms, Inc.
|
4/3/2025
|
Other Technology
|
$2.9 M
|
|
WTC Private Debt Fund, LLC
|
4/3/2025
|
Other Investment Fund
|
$84 M
|
|
World Copper Ltd.
|
4/3/2025
|
Other
|
$2.2 M
|
|
Incentivio, Inc
|
4/3/2025
|
Other Technology
|
$3.9 M
|
|
LE-0310 Fund I, a series of Companyon Sidecar, LP
|
4/3/2025
|
Venture Capital Fund
|
$420 k
|
|
Magnolia Opportunities LLC Series 3
|
4/3/2025
|
Venture Capital Fund
|
$26 M
|
|
Rauch Capital Burst CXXVIII, a series of Rauch Capital Burst, LP
|
4/3/2025
|
Venture Capital Fund
|
$160 k
|
|
East Rock Charitable Fund, L.P.
|
4/3/2025
|
Other Investment Fund
|
$0
|
|
1924345 Ontario Inc.
|
4/3/2025
|
Business Services
|
$130 M
|
|
Ibis Capital Fund, LP
|
4/3/2025
|
Hedge Fund
|
$5.2 M
|
|
East Rock Endowment Fund, L.P.
|
4/3/2025
|
Other Investment Fund
|
$0
|
|
1305 W Morse LLC
|
4/3/2025
|
Residential
|
$1.0 M
|
|
River Cam Partners, L.P.
|
4/3/2025
|
Hedge Fund
|
$3.2 M
|
|
GC Venture XII (T), LP
|
4/3/2025
|
Venture Capital Fund
|
$0
|
|
Juniper Health Systems, Inc
|
4/3/2025
|
Other Health Care
|
$25 k
|
|
Burl Concepts, Inc.
|
4/3/2025
|
Other Health Care
|
$1.7 M
|
|
Lucky Man Partners, LLC
|
4/3/2025
|
Hedge Fund
|
$0
|
|
Life Assets Trust S.A. - Compartment VII
|
4/3/2025
|
Other Investment Fund
|
$590 M
|
|
EGMF Employee Investments LLC
|
4/3/2025
|
Hedge Fund
|
$11 M
|
|
Galena Upstream Opportunities L.P.
|
4/3/2025
|
Other Investment Fund
|
$0
|
|
52Ten Fund I, LP
|
4/3/2025
|
Private Equity Fund
|
$10 M
|
|
ST-0211 Gaingels Fund I, a series of Zachary Ginsburg Funds, LP
|
4/3/2025
|
Venture Capital Fund
|
$87 k
|
|
OR-0317 Fund I, a series of Zachary Ginsburg Funds, LP
|
4/3/2025
|
Venture Capital Fund
|
$120 k
|
|
Apax Credit Edge III SCSp
|
4/3/2025
|
Private Equity Fund
|
$0
|
|
Apax Credit Edge III 1 L.P.
|
4/3/2025
|
Private Equity Fund
|
$0
|
|
Apax Credit Edge III 2 L.P.
|
4/3/2025
|
Private Equity Fund
|
$0
|
|
Apax Credit Edge III L.P.
|
4/3/2025
|
Private Equity Fund
|
$0
|
|
Janchor Partners Pan-Asian U.S. Feeder Fund
|
4/3/2025
|
Hedge Fund
|
$1.1 B
|
|
Pantera Solana Offshore Fund LP
|
4/3/2025
|
Hedge Fund
|
$100 k
|
|
Pantera Solana Fund LP
|
4/3/2025
|
Hedge Fund
|
$31 M
|
|
Helikon Long Short Equity Fund LP
|
4/3/2025
|
Hedge Fund
|
$180 M
|
|
Janchor Partners Pan-Asian Fund
|
4/3/2025
|
Hedge Fund
|
$3.4 B
|
|
Alpha Wave CI II, LP
|
4/3/2025
|
Private Equity Fund
|
$62 M
|
|
NEWBROOK CAPITAL OFFSHORE FUND LTD
|
4/3/2025
|
Hedge Fund
|
$830 M
|
|
NEWBROOK CAPITAL PARTNERS LP
|
4/3/2025
|
Hedge Fund
|
$1.3 B
|
|
Helikon Long Short Equity Fund ICAV
|
4/3/2025
|
Hedge Fund
|
$530 M
|
|
Newbrook Long Fund LP
|
4/3/2025
|
Other Investment Fund
|
$470 M
|
|
Alfreton Leopard Fund Ltd
|
4/3/2025
|
Hedge Fund
|
$570 M
|
|
Equitybee 22-88972, a Series of Equitybee cFund Master LLC
|
4/2/2025
|
Private Equity Fund
|
$80 k
|