|
Shepherd Tree Fund, LP
|
4/2/2025
|
Hedge Fund
|
$0
|
|
Teng Yue Partners Fund, L.P.
|
4/2/2025
|
Hedge Fund
|
$1.5 B
|
|
Graici Inc.
|
4/2/2025
|
Other
|
$3.5 M
|
|
Pathfinder Multifamily Opportunity Fund IX, L.P.
|
4/2/2025
|
Residential
|
$47 M
|
|
NHIT: Global Emerging Markets Equity Trust
|
4/2/2025
|
Investing
|
$180 M
|
|
SC Opportunity Aegis a series of Allocations 2025 Master, LLC
|
4/2/2025
|
Other Investment Fund
|
$1.9 M
|
|
Lexington CIP VI FT Co-Invest, L.P.
|
4/2/2025
|
Private Equity Fund
|
$0
|
|
WAGMI 149 - WAGMI Master LLC
|
4/2/2025
|
Other Investment Fund
|
$530 k
|
|
Optain Health, Inc.
|
4/2/2025
|
Other Technology
|
$11 M
|
|
Cognate Partners LP
|
4/2/2025
|
Hedge Fund
|
$23 M
|
|
NHIT: Agency MBS Trust
|
4/2/2025
|
Investing
|
$6.1 B
|
|
Twin Lions SPV II LP
|
4/2/2025
|
Hedge Fund
|
$10 M
|
|
ASVEL a series of Jogo Bonito Investments LLC
|
4/2/2025
|
Other Investment Fund
|
$1.4 M
|
|
HC Jones, Inc.
|
4/2/2025
|
Other Health Care
|
$9.0 M
|
|
Prana Thoracic, Inc.
|
4/2/2025
|
Other Health Care
|
$1.5 M
|
|
RCP SECONDARY OPPORTUNITY FUND V LP
|
4/2/2025
|
Private Equity Fund
|
$530 M
|
|
PG San Antonio OZ, L.P.
|
4/2/2025
|
Other Real Estate
|
$11 M
|
|
BZH Atidan Ventures VI, a series of Atomizer LLC
|
4/2/2025
|
Other Investment Fund
|
$3.2 M
|
|
Black Diamond Credit Strategies, L.P.
|
4/2/2025
|
Hedge Fund
|
$300 M
|
|
CLOUGH OFFSHORE FUND LTD
|
4/2/2025
|
Hedge Fund
|
$620 M
|
|
Clough Healthcare Fund, L.P.
|
4/2/2025
|
Hedge Fund
|
$50 M
|
|
CLOUGH INVESTMENT PARTNERS I, L.P.
|
4/2/2025
|
Hedge Fund
|
$1.1 B
|
|
Clough Healthcare Offshore Fund, Ltd.
|
4/2/2025
|
Hedge Fund
|
$26 M
|
|
Black Diamond Credit Strategies Offshore, Ltd.
|
4/2/2025
|
Hedge Fund
|
$93 M
|
|
Citizen Mint Opportunistic Fund I LP
|
4/2/2025
|
Other Investment Fund
|
$0
|
|
CIBA HEALTH, INC.
|
4/2/2025
|
Other Health Care
|
$1.8 M
|
|
Alpha OMH Co-Invest LP
|
4/2/2025
|
Other Investment Fund
|
$79 M
|
|
CLOUGH INVESTMENT PARTNERS II, L.P.
|
4/2/2025
|
Hedge Fund
|
$32 M
|
|
Coliseum Capital Co-Invest IV, L.P.
|
4/2/2025
|
Private Equity Fund
|
$150 M
|
|
Seriously Clean LTD.
|
4/2/2025
|
Other Health Care
|
$0
|
|
On3, Inc.
|
4/2/2025
|
Other Technology
|
$1.1 M
|
|
Westwood Ventures Fund 6, LLC
|
4/2/2025
|
Venture Capital Fund
|
$0
|
|
Athletes Unlimited, PBC
|
4/2/2025
|
Other
|
$0
|
|
6th STREET, INC.
|
4/2/2025
|
Other Technology
|
$2.2 M
|
|
LogRock Inc.
|
4/2/2025
|
Insurance
|
$8.0 M
|
|
Doliver Deep Tech Fund, LLC
|
4/2/2025
|
Private Equity Fund
|
$1.3 M
|
|
Breaker Technologies Inc.
|
4/2/2025
|
Other Technology
|
$15 k
|
|
GridVisibility, inc.
|
4/2/2025
|
Other
|
$900 k
|
|
LUCID INSURANCE GROUP, LLC
|
4/2/2025
|
Insurance
|
$300 k
|
|
GSC OGDEN LLC
|
4/2/2025
|
Other
|
$2.4 M
|
|
TH-0303 Fund I, a series of PeopleTech Angels, LP
|
4/2/2025
|
Venture Capital Fund
|
$110 k
|
|
RCG-Momentum, LP
|
4/2/2025
|
Other Investment Fund
|
$780 M
|
|
HGV OCF III Private Investors Offshore, L.P.
|
4/2/2025
|
Private Equity Fund
|
$69 M
|
|
D1 Private Investors, LLC
|
4/2/2025
|
Hedge Fund
|
$22 M
|
|
Union Multifamily DST
|
4/2/2025
|
Other Real Estate
|
$1.1 M
|
|
Flats on Wakefield-SA LLC
|
4/2/2025
|
Other
|
$5.6 M
|
|
LRT Hardeeville Senior Living, DST
|
4/2/2025
|
Commercial
|
$6.9 M
|
|
MPS Platform Services Inc.
|
4/2/2025
|
Other Technology
|
$300 k
|
|
AFG-PECA III LLC
|
4/2/2025
|
Private Equity Fund
|
$2.4 M
|
|
Trading Circle, Inc.
|
4/2/2025
|
Other Banking & Financial Services
|
$2.1 M
|
|
EquityZen Growth Technology Fund LLC - Series 2070
|
4/2/2025
|
Private Equity Fund
|
$430 k
|
|
Wheaton Multifamily DST
|
4/2/2025
|
Other Real Estate
|
$28 M
|
|
Fresenius Medical Care Vintage Park, LLC
|
4/2/2025
|
Other Health Care
|
$1.8 M
|
|
Mill Hill Structured Credit Opportunities Fund Ltd.
|
4/2/2025
|
Hedge Fund
|
$35 M
|
|
Cultivation Capital Life Sciences Fund IV, LP
|
4/2/2025
|
Venture Capital Fund
|
$0
|
|
Parian Global TOI LP
|
4/2/2025
|
Private Equity Fund
|
$7.3 M
|
|
Round River Research Corp
|
4/2/2025
|
Other Technology
|
$20 k
|
|
Mill Hill Structured Credit Opportunities Fund LP
|
4/2/2025
|
Hedge Fund
|
$300 k
|
|
Willow River Collision HoldCo LP
|
4/2/2025
|
Other Investment Fund
|
$0
|
|
NEO Special Credit Opportunities Fund II
|
4/2/2025
|
Other Investment Fund
|
$2.0 M
|
|
GDIF US Hedged Feeder Fund LP
|
4/2/2025
|
Private Equity Fund
|
$370 M
|
|
Hickory Lending Fund VIII LLC
|
4/2/2025
|
Other Investment Fund
|
$4.0 M
|
|
SC-0313 Fund I, a series of Interface Science, LP
|
4/2/2025
|
Venture Capital Fund
|
$1.5 M
|
|
ME-0310 Fund I, a series of Ventioneers Funds, LP
|
4/2/2025
|
Venture Capital Fund
|
$100 k
|
|
HE-0314 Fund I, a series of Roll Up Vehicles, LP
|
4/2/2025
|
Venture Capital Fund
|
$20 k
|
|
RE-0307 Fund I, a series of Syntax Ventures, LP
|
4/2/2025
|
Venture Capital Fund
|
$87 k
|
|
IN-0306 Fund I, a series of Riverside Ventures, LP
|
4/2/2025
|
Venture Capital Fund
|
$60 k
|
|
FI-0122 Fund I, a series of Exitfund Venture, LP
|
4/2/2025
|
Venture Capital Fund
|
$82 k
|
|
Private Investor Club Feeder Fund 2022-E LLC
|
4/1/2025
|
Private Equity Fund
|
$10 M
|
|
Amaros, Inc.
|
4/1/2025
|
Other Health Care
|
$1.3 M
|
|
Quantum Coast Capital SPV 2 LP
|
4/1/2025
|
Other Investment Fund
|
$0
|
|
Left Lane Fund A, LLC
|
4/1/2025
|
Hedge Fund
|
$2.6 M
|
|
Gratitude Inclusive Capital Fund, LP
|
4/1/2025
|
Investing
|
$7.5 M
|
|
Take The Lead Ltd Liability Co
|
4/1/2025
|
Other
|
$1.7 M
|
|
Recess Topco Partnership LP
|
4/1/2025
|
Other
|
$0
|
|
Funl Events, Inc.
|
4/1/2025
|
Other
|
$1.3 M
|
|
Ventures II, LP
|
4/1/2025
|
Other Investment Fund
|
$85 M
|
|
Whittier Corporate America Fund, LP
|
4/1/2025
|
Other Investment Fund
|
$120 M
|
|
WTC Multi Strategy Fund, LLC
|
4/1/2025
|
Other Investment Fund
|
$150 M
|
|
SC Rappi SPV II LLC
|
4/1/2025
|
Private Equity Fund
|
$13 M
|
|
Cedar Tree Capital I, a Sereis of Equitybee Portfolio Funds Master LLC
|
4/1/2025
|
Private Equity Fund
|
$2.8 M
|
|
WTC Multi Strategy Fund Offshore, LLC
|
4/1/2025
|
Other Investment Fund
|
$29 M
|
|
BRIDGESPAN VMF l, A SERIES OF EQUITYBEE PORTFOLIO FUNDS MASTER LLC
|
4/1/2025
|
Private Equity Fund
|
$4.0 M
|
|
PEF Venture Market Fund 2, a series of Equitybee Portfolio Funds Master LLC
|
4/1/2025
|
Private Equity Fund
|
$14 M
|
|
RCP Ocean Co-Investment Fund, L.P.
|
4/1/2025
|
Private Equity Fund
|
$0
|
|
Cistern Wellness Ventures I LP
|
4/1/2025
|
Venture Capital Fund
|
$3.8 M
|
|
BRENTWOOD ASSOCIATES PRIVATE EQUITY VII, L.P.
|
4/1/2025
|
Private Equity Fund
|
$0
|
|
BRENTWOOD ASSOCIATES PRIVATE EQUITY VII-A, L.P.
|
4/1/2025
|
Private Equity Fund
|
$0
|
|
ImmuneBridge Inc.
|
4/1/2025
|
Biotechnology
|
$5.6 M
|
|
Kirkwall Defense Inc.
|
4/1/2025
|
Other Technology
|
$260 k
|
|
Replenish DVF, LLC
|
4/1/2025
|
Other Real Estate
|
$0
|
|
Heavybit Holdings SPV III, L.P.
|
4/1/2025
|
Venture Capital Fund
|
$5.9 M
|
|
Aqua-Spark Calysta LLC
|
4/1/2025
|
Private Equity Fund
|
$38 M
|
|
FLI STERLING REALTY FINANCE III, LP
|
4/1/2025
|
Private Equity Fund
|
$14 M
|
|
Armira III US Pool GmbH & Co. geschlossene Investment KG
|
4/1/2025
|
Private Equity Fund
|
$3.0 M
|
|
RCG Ventures Fund VIII, LP
|
4/1/2025
|
Other Investment Fund
|
$76 M
|
|
DIF LP
|
4/1/2025
|
Private Equity Fund
|
$0
|
|
Pacaso Growth IV LLC
|
4/1/2025
|
Other
|
$540 k
|
|
Catalyst Digital Capital Fund LP
|
4/1/2025
|
Hedge Fund
|
$0
|
|
Eclipse SPV XXIV, L.P.
|
4/1/2025
|
Venture Capital Fund
|
$0
|