|
Huntwick Capital Partners LP
|
4/2/2025
|
Hedge Fund
|
$0
|
|
Reichelt Capital LLC
|
4/2/2025
|
Hedge Fund
|
$330 k
|
|
ALC 113 L.P.
|
4/2/2025
|
Other Investment Fund
|
$0
|
|
SummitTX Pinnacle (Onshore), L.P.
|
4/2/2025
|
Hedge Fund
|
$540 M
|
|
Elite 7 Sports Medicine Inc.
|
4/2/2025
|
Other Health Care
|
$150 k
|
|
SummitTX (Offshore), SPC - SummitTX Alpha SP
|
4/2/2025
|
Hedge Fund
|
$520 M
|
|
Raintree Apartments Utah, LLC
|
4/2/2025
|
Residential
|
$69 k
|
|
SummitTX (Onshore), L.P. - SummitTX Alpha (Onshore) Series
|
4/2/2025
|
Hedge Fund
|
$1.1 B
|
|
Marathon Capital, LLC
|
4/2/2025
|
Investment Banking
|
$20 M
|
|
Slingshot Artificial Intelligence LLC
|
4/2/2025
|
Other Technology
|
$1.5 M
|
|
SummitTX Pinnacle (Offshore), L.P.
|
4/2/2025
|
Hedge Fund
|
$280 M
|
|
SummitTX (Offshore), SPC - SummitTX APEX SP
|
4/2/2025
|
Hedge Fund
|
$870 M
|
|
Otter Labs, Inc.
|
4/2/2025
|
Other
|
$3.4 M
|
|
Bollant Industries, Inc.
|
4/2/2025
|
Retailing
|
$250 k
|
|
SummitTX (Onshore), L.P. - SummitTX APEX Series
|
4/2/2025
|
Hedge Fund
|
$600 k
|
|
Baseline Forum LLC
|
4/2/2025
|
Commercial
|
$3.4 M
|
|
MAI Capital Income & Growth Fund VII, L.P.
|
4/2/2025
|
Private Equity Fund
|
$0
|
|
LP Vertical, LLC
|
4/2/2025
|
Residential
|
$380 k
|
|
52TEN DD1, LP
|
4/2/2025
|
Private Equity Fund
|
$4.5 M
|
|
Inseer Inc.
|
4/2/2025
|
Other
|
$380 k
|
|
Aeropost Holding Corp
|
4/2/2025
|
Other
|
$500 k
|
|
Seattle 130 Fund LP
|
4/2/2025
|
Residential
|
$0
|
|
Jetha Global Master Fund
|
4/2/2025
|
Hedge Fund
|
$40 M
|
|
Jetha Global Off-Shore Feeder Fund
|
4/2/2025
|
Hedge Fund
|
$26 M
|
|
Overlake 82 Fund LP
|
4/2/2025
|
Residential
|
$0
|
|
Jetha Global On-Shore Feeder Fund
|
4/2/2025
|
Hedge Fund
|
$16 M
|
|
Equitybee 22-11213, a Series of Equitybee cFund Master LLC
|
4/2/2025
|
Private Equity Fund
|
$100 k
|
|
Motive Health, Inc.
|
4/2/2025
|
Other
|
$13 M
|
|
Equitybee 22-84991, a Series of Equitybee cFund Master LLC
|
4/2/2025
|
Private Equity Fund
|
$170 k
|
|
Logan Stone Capital QP, LP
|
4/2/2025
|
Hedge Fund
|
$120 M
|
|
Equitybee 22-68537, a Series of Equitybee cFund Master LLC
|
4/2/2025
|
Private Equity Fund
|
$38 k
|
|
Equitybee 22-36425, a Series of Equitybee cFund Master LLC
|
4/2/2025
|
Private Equity Fund
|
$190 k
|
|
Equitybee 22-77892, a Series of Equitybee cFund Master LLC
|
4/2/2025
|
Private Equity Fund
|
$13 k
|
|
Hudson Bay International Levered Fund Ltd.
|
4/2/2025
|
Hedge Fund
|
$590 M
|
|
Moretus Investments L.P.
|
4/2/2025
|
Other
|
$0
|
|
Apollo Total Return Fund (Onshore) LP
|
4/2/2025
|
Hedge Fund
|
$2.3 B
|
|
Apollo Total Return Fund (Offshore) Ltd.
|
4/2/2025
|
Hedge Fund
|
$6.3 B
|
|
ALTO CAPITAL HL PAF SPV A SERIES OF MASTER FUND I LLC
|
4/2/2025
|
Other
|
$1.3 M
|
|
Apollo Total Return Fund (Exempt) LP
|
4/2/2025
|
Hedge Fund
|
$930 M
|
|
Apollo Total Return Co-Investors (A) LP
|
4/2/2025
|
Hedge Fund
|
$41 M
|
|
Switch Ventures IV, L.P.
|
4/2/2025
|
Venture Capital Fund
|
$0
|
|
Vellichor Partners, LP
|
4/2/2025
|
Hedge Fund
|
$2.1 M
|
|
CLOUDASTRUCTURE, INC.
|
4/2/2025
|
Other Technology
|
$4.5 M
|
|
MACP Grandview Member, LLC
|
4/2/2025
|
Residential
|
$1.7 M
|
|
Five North Fund I, LP
|
4/2/2025
|
Hedge Fund
|
$4.1 M
|
|
Avante PCS Feeder, LP
|
4/2/2025
|
Private Equity Fund
|
$0
|
|
Avante Private Credit Solutions, LP
|
4/2/2025
|
Private Equity Fund
|
$0
|
|
EQL Games Inc.
|
4/2/2025
|
Other Technology
|
$1.1 M
|
|
New Story Land Ownership Credit Fund, LP
|
4/2/2025
|
Other Investment Fund
|
$7.9 M
|
|
TORTOISE COMMINGLED MLP FUND, LLC
|
4/2/2025
|
Other Investment Fund
|
$680 M
|
|
myMechanic, Inc.
|
4/2/2025
|
Other Technology
|
$0
|
|
CF Remy Multifamily DST
|
4/2/2025
|
Residential
|
$38 M
|
|
PG EB5 PALMDALE LENDER LLC
|
4/2/2025
|
Other Real Estate
|
$8.8 M
|
|
FS CV1 Cash Out Vehicle, L.P.
|
4/2/2025
|
Private Equity Fund
|
$0
|
|
FS Equity Partners CV1, L.P.
|
4/2/2025
|
Private Equity Fund
|
$0
|
|
PG EB5 Boone Lender, LLC
|
4/2/2025
|
Other Real Estate
|
$20 M
|
|
Nighthawk Waverly, LLC
|
4/2/2025
|
Residential
|
$5.1 M
|
|
D4 Equity Mobile - Grandview LLC
|
4/2/2025
|
Residential
|
$430 k
|
|
RC PGH1 LLC
|
4/2/2025
|
Residential
|
$0
|
|
PG EB5 Bryce Canyon City Lender, LLC
|
4/2/2025
|
Other Real Estate
|
$13 M
|
|
AI-COUSTICS INC.
|
4/2/2025
|
Other Technology
|
$5.1 M
|
|
FS-26, a series of FinSight Special Opportunities Fund VI LLC
|
4/2/2025
|
Other Investment Fund
|
$3.3 M
|
|
Advanced X Fund 23, a California limited partnership
|
4/2/2025
|
Other Real Estate
|
$35 M
|
|
FS AI, a series of FinSight Special Opportunities Fund VI LLC
|
4/2/2025
|
Other Investment Fund
|
$5.1 M
|
|
With Woz, Inc.
|
4/2/2025
|
Other Technology
|
$4.8 M
|
|
RMF2 SILVERBROOK CO-INVEST LP
|
4/2/2025
|
Private Equity Fund
|
$0
|
|
FS-25-1, a series of FinSight Special Opportunities Fund VI LLC
|
4/2/2025
|
Other Investment Fund
|
$2.3 M
|
|
PG Dallas Uptown Investors, LLC
|
4/2/2025
|
Other Real Estate
|
$57 M
|
|
GREENLAB, INC.
|
4/2/2025
|
Other Technology
|
$1.9 M
|
|
Vale, Inc.
|
4/2/2025
|
Other Technology
|
$270 k
|
|
CRISPRQC INC.
|
4/2/2025
|
Biotechnology
|
$3.9 M
|
|
WOODWORTH CONTRARIAN STOCK & BOND FUND, L.P.
|
4/2/2025
|
Hedge Fund
|
$4.8 M
|
|
RCP SOF V Cayman Feeder, LP
|
4/2/2025
|
Private Equity Fund
|
$530 M
|
|
Invesco PCO Evergreen Fund, L.P.
|
4/2/2025
|
Other Investment Fund
|
$190 M
|
|
ROUNDHOUSE MULTIFAMILY FUND II LP
|
4/2/2025
|
Private Equity Fund
|
$0
|
|
83Bar, Inc.
|
4/2/2025
|
Other Health Care
|
$4.6 M
|
|
ScOp Venture Fund II, LP
|
4/2/2025
|
Venture Capital Fund
|
$56 M
|
|
SI Tickets, Inc.
|
4/2/2025
|
Retailing
|
$4.4 M
|
|
V1 VC III-A, LP
|
4/2/2025
|
Venture Capital Fund
|
$0
|
|
TFS Collateralized Fund IX LLC
|
4/2/2025
|
Other Investment Fund
|
$2.5 M
|
|
JCW Belleville, LLC
|
4/2/2025
|
Residential
|
$0
|
|
FS-25, a series of FinSight Special Opportunities Fund VI LLC
|
4/2/2025
|
Other Investment Fund
|
$6.0 M
|
|
Panorama Artificial Intelligence Corp.
|
4/2/2025
|
Other Technology
|
$13 M
|
|
MediScan AI, Inc.
|
4/2/2025
|
Other Technology
|
$1.3 M
|
|
Gradient Health, Inc.
|
4/2/2025
|
Other Health Care
|
$100 k
|
|
Gratitude Ventures Fund II, LP
|
4/2/2025
|
Investing
|
$4.6 M
|
|
OPTIMIZE PORTUGAL GOLDEN OPPORTUNITIES FUND - FUNDO DE INVESTIMENTO MOBILIARIO ABERTO
|
4/2/2025
|
Other Investment Fund
|
$55 M
|
|
Alpha Ascent Wolfberry LLC
|
4/2/2025
|
Venture Capital Fund
|
$850 k
|
|
CellarTracker! LLC
|
4/2/2025
|
Other Technology
|
$510 k
|
|
AV Fowler Street Ventures Fund 4, LLC
|
4/2/2025
|
Venture Capital Fund
|
$0
|
|
PATHFINDER PARTNERS INCOME FUND, L.P.
|
4/2/2025
|
Residential
|
$180 M
|
|
Reyna Silver Corp. / BC
|
4/2/2025
|
Other
|
$52 k
|
|
KingsRock Advisors, LLC
|
4/2/2025
|
Investment Banking
|
$1.7 M
|
|
Nurocor Inc
|
4/2/2025
|
Other Technology
|
$500 k
|
|
HRE Tri State Investors, LLC
|
4/2/2025
|
Other
|
$3.8 M
|
|
Teng Yue Partners Offshore Fund, L.P.
|
4/2/2025
|
Hedge Fund
|
$2.0 B
|
|
BCA Select, LLC - Series 3 - Junto Capital Partners
|
4/2/2025
|
Hedge Fund
|
$14 M
|
|
NexPoint Semiconductor Manufacturing DST
|
4/2/2025
|
Other Real Estate
|
$100 M
|
|
Peachtree Credit Fund IV, LP
|
4/2/2025
|
Other Real Estate
|
$69 M
|
|
HPC GPFS Snow Co-Invest (Cayman) LP
|
4/2/2025
|
Private Equity Fund
|
$0
|