|
AG SUPER FUND INTERNATIONAL LTD
|
4/14/2025
|
Hedge Fund
|
$70 M
|
|
DBA Crypto Offshore Fund I, LP
|
4/14/2025
|
Private Equity Fund
|
$0
|
|
Obra Diversified Alternative Income Cayman, LP
|
4/14/2025
|
Other Investment Fund
|
$7.5 M
|
|
Apomaya, Inc.
|
4/14/2025
|
Other Technology
|
$2.5 M
|
|
Oaktree Global High Yield Bond Fund, L.P.
|
4/14/2025
|
Private Equity Fund
|
$1.5 B
|
|
Reformation Inc.
|
4/14/2025
|
Other
|
$30 k
|
|
OAKTREE HIGH YIELD BOND FUND, L.P.
|
4/14/2025
|
Hedge Fund
|
$3.1 B
|
|
Celoxfi CRYPTO GROUP LTD
|
4/14/2025
|
Investing
|
$10 M
|
|
Whitestown 550 Padgett LLC
|
4/14/2025
|
Other Real Estate
|
$5.0 M
|
|
OAKTREE EUROPEAN HIGH YIELD FUND, L.P.
|
4/14/2025
|
Hedge Fund
|
$2.0 B
|
|
DBA Crypto Fund I, LP
|
4/14/2025
|
Private Equity Fund
|
$18 M
|
|
OpenTeams, Inc.
|
4/14/2025
|
Other Technology
|
$1.0 M
|
|
reAlpha Tech Corp.
|
4/14/2025
|
Other Technology
|
$6.3 M
|
|
Sohan Capital Fund, LP
|
4/14/2025
|
Hedge Fund
|
$0
|
|
Magic Cactus Co Inc.
|
4/14/2025
|
Other
|
$1.0 M
|
|
OAKTREE HIGH INCOME CONVERTIBLE FUND II, L.P.
|
4/14/2025
|
Hedge Fund
|
$210 M
|
|
Tenet Fixed Income Fund LLC
|
4/14/2025
|
Other
|
$19 M
|
|
Solcoro LLC
|
4/14/2025
|
Other Technology
|
$1.0 M
|
|
Clarion Partners Industrial Opportunity Fund, LP
|
4/14/2025
|
Other Investment Fund
|
$0
|
|
Clarion Partners Industrial Opportunity Parallel Fund, LP
|
4/14/2025
|
Other Investment Fund
|
$0
|
|
Evolution Ventures Minerva Fund, LP - B1
|
4/14/2025
|
Venture Capital Fund
|
$37 k
|
|
StepStone VC Global Partners XII ND (Cayman) LP
|
4/14/2025
|
Private Equity Fund
|
$0
|
|
Evolution Ventures Minerva Fund, LP - B1
|
4/14/2025
|
Venture Capital Fund
|
$10 k
|
|
VCF IX ORYX CO-INVEST FUND L.P.
|
4/14/2025
|
Private Equity Fund
|
$0
|
|
Agility Retail Group Corp
|
4/14/2025
|
Other
|
$41 M
|
|
StepStone VC Global Partners XII (Cayman) LP
|
4/14/2025
|
Private Equity Fund
|
$0
|
|
Accelerator Ventures Rolling Fund, LP - E1
|
4/14/2025
|
Venture Capital Fund
|
$160 k
|
|
North Star Remediation Investors, LLC
|
4/14/2025
|
Business Services
|
$450 k
|
|
Accelerator Ventures Rolling Fund, LP - E1
|
4/14/2025
|
Venture Capital Fund
|
$10 k
|
|
StepStone VC Global Partners XII ND LP
|
4/14/2025
|
Private Equity Fund
|
$0
|
|
Goldrush Yield Fund, LLC
|
4/14/2025
|
Other Investment Fund
|
$0
|
|
StepStone VC Global Partners XII LP
|
4/14/2025
|
Private Equity Fund
|
$0
|
|
EKA SOLUTIONS, INC.
|
4/14/2025
|
Other Technology
|
$1.1 M
|
|
NLS Pharmaceutics Ltd.
|
4/14/2025
|
Pharmaceuticals
|
$2.0 M
|
|
Madison Scientific, Inc.
|
4/14/2025
|
Other Health Care
|
$7.7 M
|
|
Domatic, Inc.
|
4/14/2025
|
Other
|
$100 k
|
|
Mentors Fund II, LP - D4
|
4/14/2025
|
Venture Capital Fund
|
$1.3 M
|
|
MHP Consolidated LLC
|
4/14/2025
|
Hospitals & Physicians
|
$16 M
|
|
Litewave.AI, Inc
|
4/14/2025
|
Other Technology
|
$550 k
|
|
CC Westchase, LP
|
4/14/2025
|
Other Real Estate
|
$0
|
|
604EBR-PA, LLC
|
4/14/2025
|
Commercial
|
$5.5 M
|
|
Sphera Biotech US Fund, L.P.
|
4/14/2025
|
Hedge Fund
|
$32 M
|
|
BIP Private Investors Offshore SICAV-RAIF S.A.
|
4/14/2025
|
Private Equity Fund
|
$300 M
|
|
247Yuma-AZ, LLC
|
4/14/2025
|
Commercial
|
$9.1 M
|
|
Floris Fund, LP
|
4/14/2025
|
Hedge Fund
|
$530 k
|
|
Sphera Fund - Global L.P.
|
4/14/2025
|
Hedge Fund
|
$30 M
|
|
Sphera Global Healthcare US Fund, L.P.
|
4/14/2025
|
Hedge Fund
|
$37 M
|
|
Volteras Technologies, Inc.
|
4/14/2025
|
Other Technology
|
$15 M
|
|
Sphera Global Healthcare Fund
|
4/14/2025
|
Hedge Fund
|
$0
|
|
EM Alpine, LLC
|
4/14/2025
|
Other Real Estate
|
$350 M
|
|
2393PR-NJ LLC
|
4/14/2025
|
Commercial
|
$6.6 M
|
|
CLEARLAKE CAPITAL PARTNERS VIII (LUX), SCSP.
|
4/14/2025
|
Private Equity Fund
|
$0
|
|
BSC Ventures Fund II, LP
|
4/14/2025
|
Private Equity Fund
|
$0
|
|
RSR130NJ, LLC
|
4/14/2025
|
Commercial
|
$6.7 M
|
|
Delphos Securities SARL
|
4/14/2025
|
Other Banking & Financial Services
|
$19 M
|
|
Lightning Capital Partners Fund II L.P.
|
4/14/2025
|
Hedge Fund
|
$300 k
|
|
Forefront Venture Fund, LP - E1
|
4/14/2025
|
Venture Capital Fund
|
$310 k
|
|
HedgePremier/Apollo Offshore Credit Strategies Access Fund Ltd
|
4/14/2025
|
Hedge Fund
|
$14 M
|
|
Forefront Venture Fund, LP - E1
|
4/14/2025
|
Venture Capital Fund
|
$10 k
|
|
IEQ Capital Access Fund - TradeLane Properties U.S. Industrial Fund III, L.P.
|
4/14/2025
|
Private Equity Fund
|
$87 M
|
|
CrossLayer Capital Fund II Feeder, L.P.
|
4/14/2025
|
Venture Capital Fund
|
$0
|
|
AquiSense Inc.
|
4/14/2025
|
Other Technology
|
$2.5 M
|
|
Tidewater Partners MAC Fund, L.P.
|
4/14/2025
|
Private Equity Fund
|
$0
|
|
TAU Systems Inc.
|
4/14/2025
|
Other Technology
|
$12 M
|
|
HedgePremier/Apollo Credit Strategies Access Fund LP
|
4/14/2025
|
Hedge Fund
|
$19 M
|
|
PG EB5 Bryce Canyon City Lender, LLC
|
4/14/2025
|
Other Real Estate
|
$15 M
|
|
BIP Private Investors, LLC
|
4/14/2025
|
Private Equity Fund
|
$430 M
|
|
Tidewater Partners BL Fund, L.P.
|
4/14/2025
|
Private Equity Fund
|
$0
|
|
EVelution Energy QOZ Fund, LP
|
4/14/2025
|
Other
|
$2.8 M
|
|
AFBI Multi-Strategy Opportunistic Onshore Fund LP
|
4/14/2025
|
Hedge Fund
|
$170 M
|
|
LL Mezzanine ABS (USTE) Fund, L.P.
|
4/14/2025
|
Other Investment Fund
|
$920 k
|
|
Science Corp
|
4/14/2025
|
Other Technology
|
$100 M
|
|
Davidovs Venture Capital, LP - D3 QP
|
4/14/2025
|
Venture Capital Fund
|
$690 k
|
|
AFBI Multi-Strategy Offshore Fund I Ltd.
|
4/14/2025
|
Hedge Fund
|
$33 M
|
|
AngelEye Health, Inc.
|
4/14/2025
|
Other Health Care
|
$3.0 M
|
|
LL Mezzanine ABS Fund, L.P.
|
4/14/2025
|
Other Investment Fund
|
$4.7 M
|
|
Aegis Special Situations Fund LLC - Series Aerospace IV
|
4/14/2025
|
Private Equity Fund
|
$5.6 M
|
|
FOREST HILL SELECT FUND, L.P.
|
4/14/2025
|
Hedge Fund
|
$230 M
|
|
Glade Brook Private Investors XXXVII LP
|
4/14/2025
|
Private Equity Fund
|
$64 M
|
|
WWEC Holdings LP
|
4/14/2025
|
Manufacturing
|
$160 M
|
|
Wooden Spoon Herbs, Inc.
|
4/14/2025
|
Other
|
$1.3 M
|
|
Taconic Merger Arbitrage Offshore Fund Ltd.
|
4/14/2025
|
Hedge Fund
|
$50 M
|
|
UNIFYING SPIRITS, LLC
|
4/14/2025
|
Other
|
$790 k
|
|
Peachtree Credit Fund IV, LP
|
4/14/2025
|
Other Real Estate
|
$71 M
|
|
Minova Fund LP
|
4/14/2025
|
Hedge Fund
|
$0
|
|
JPAS - Semi Liquid Assets LLC - Emerging Markets Series
|
4/14/2025
|
Hedge Fund
|
$720 M
|
|
CrossLayer Capital Fund II, L.P.
|
4/14/2025
|
Venture Capital Fund
|
$0
|
|
Godwin-NTY Holdings, LLC
|
4/14/2025
|
Hedge Fund
|
$32 M
|
|
UNIFYING SPIRITS, LLC
|
4/14/2025
|
Other
|
$540 k
|
|
Sandbox Studios.vc Fund 2, L.P.
|
4/14/2025
|
Venture Capital Fund
|
$0
|
|
Hiive ScaleAI Series II a Series of Hiive ScaleAI LLC
|
4/14/2025
|
Venture Capital Fund
|
$970 k
|
|
Reflex AI Series A Apr 2024 a Series of CGF2021 LLC
|
4/14/2025
|
Venture Capital Fund
|
$180 k
|
|
Maritime Resources Corp.
|
4/14/2025
|
Other
|
$2.9 M
|
|
Rhone Technology Fund IX Feb 2025 a Series of CGF2021 LLC
|
4/14/2025
|
Venture Capital Fund
|
$1.0 M
|
|
HustleSasa, Inc. Sep 2024 a Series of CGF2021 LLC
|
4/14/2025
|
Venture Capital Fund
|
$150 k
|
|
KCA Ventures Select Dec 2024 a Series of CGF2021 LLC
|
4/14/2025
|
Venture Capital Fund
|
$93 k
|
|
Essentia Ventures Swift Navigation Growth a Series of CGF2021 LLC
|
4/14/2025
|
Venture Capital Fund
|
$2.2 M
|
|
JLL Partners Fund VII Secondary (A-SQ), L.P.
|
4/14/2025
|
Other Investment Fund
|
$0
|
|
Hiive Cerebras Series IV a Series of Hiive Cerebras LLC
|
4/14/2025
|
Venture Capital Fund
|
$1.2 M
|
|
Schonfeld Systematic Alpha Offshore Fund Ltd.
|
4/14/2025
|
Hedge Fund
|
$200 M
|