|
QTH Fund LLC
|
1/3/2025
|
Hedge Fund
|
$300 M
|
|
QPG W Capitol Investors LLC
|
1/3/2025
|
Residential
|
$4.6 M
|
|
QVIDTVM INC.
|
1/3/2025
|
Hedge Fund
|
$36 M
|
|
Brigade SPAC Sponsor II LLC
|
1/3/2025
|
Private Equity Fund
|
$12 M
|
|
OCA JPAF Segregated Portfolio
|
1/3/2025
|
Hedge Fund
|
$33 M
|
|
ITE Rail Feeder Fund L.P.
|
1/3/2025
|
Hedge Fund
|
$590 M
|
|
DigitalEx Inc.
|
1/3/2025
|
Other Technology
|
$9.3 M
|
|
Brigade Cavalry Fund LP
|
1/3/2025
|
Hedge Fund
|
$32 M
|
|
Pantera Bitcoin Feeder Fund Ltd
|
1/3/2025
|
Hedge Fund
|
$130 M
|
|
Equipifi, Inc.
|
1/3/2025
|
Other Technology
|
$990 k
|
|
Heitman Global Real Estate Partners II, L.P.
|
1/3/2025
|
Other Investment Fund
|
$750 M
|
|
Panview Asian Equity Offshore Feeder Fund
|
1/3/2025
|
Hedge Fund
|
$1.1 B
|
|
Panview Asian Equity Onshore Feeder Fund
|
1/3/2025
|
Hedge Fund
|
$190 M
|
|
Panview Asian Equity Master Fund
|
1/3/2025
|
Hedge Fund
|
$100 M
|
|
MO-0411 Fund I, a series of Red Beard Ventures Syndicates, LP
|
1/3/2025
|
Venture Capital Fund
|
$80 k
|
|
Parsec Onshore Partners, L.P.
|
1/3/2025
|
Hedge Fund
|
$320 M
|
|
Attestor Value Master Fund, LP
|
1/3/2025
|
Hedge Fund
|
$68 M
|
|
RE-1028 Fund II, a series of Roll Up Vehicles, LP
|
1/3/2025
|
Venture Capital Fund
|
$2.7 M
|
|
CR-1218 Fund I, a series of Palumni VC, LP
|
1/3/2025
|
Venture Capital Fund
|
$230 k
|
|
Labrador Partners L.P.
|
1/3/2025
|
Hedge Fund
|
$190 M
|
|
Newfoundland Partners L.P.
|
1/3/2025
|
Hedge Fund
|
$170 M
|
|
Gymkhana Partners L.P.
|
1/3/2025
|
Hedge Fund
|
$18 M
|
|
Octahedron Offshore Fund, Ltd.
|
1/3/2025
|
Hedge Fund
|
$49 M
|
|
Octahedron Long Only Onshore Fund, L.P.
|
1/3/2025
|
Hedge Fund
|
$31 M
|
|
Octahedron Long Only Offshore Fund, Ltd.
|
1/3/2025
|
Hedge Fund
|
$22 M
|
|
Octahedron Onshore Fund, L.P.
|
1/3/2025
|
Hedge Fund
|
$130 M
|
|
Alfreton Leopard Fund LP
|
1/3/2025
|
Hedge Fund
|
$180 M
|
|
Securis II Fund SPC - Securis Catastrophe Bond Fund Plus Segregated Portfolio
|
1/3/2025
|
Hedge Fund
|
$23 M
|
|
Candlestick US F&F Fund LP
|
1/3/2025
|
Hedge Fund
|
$110 M
|
|
PILGRIM CAPITAL VCC - LT INDIA
|
1/3/2025
|
Hedge Fund
|
$5.4 M
|
|
Candlestick US Feeder LP
|
1/3/2025
|
Hedge Fund
|
$1.1 B
|
|
IN-0909 Fund I, a series of Reinforced Ventures, LP
|
1/3/2025
|
Venture Capital Fund
|
$200 k
|
|
ALPHAMINE GLOBAL OPPORTUNITIES VCC
|
1/3/2025
|
Hedge Fund
|
$220 M
|
|
FORUS FUND
|
1/3/2025
|
Hedge Fund
|
$12 M
|
|
Candlestick Cayman Feeder Ltd
|
1/3/2025
|
Hedge Fund
|
$1.8 B
|
|
HA-0716 Fund I, a series of Super Angel Syndicate, LP
|
1/3/2025
|
Venture Capital Fund
|
$57 k
|
|
TE-1202 Fund I, a series of RH Network Ventures, LP
|
1/3/2025
|
Venture Capital Fund
|
$230 k
|
|
AM-1205 Fund III, a series of MV Funds, LP
|
1/3/2025
|
Venture Capital Fund
|
$58 k
|
|
Beyond-HY-06251 Fund I, a series of AngelList Funds 2024, LP
|
1/3/2025
|
Venture Capital Fund
|
$39 k
|
|
Bentonville 8th Street. LLC
|
1/2/2025
|
Other
|
$7.0 M
|
|
Fairchild Gold Corp.
|
1/2/2025
|
Other Energy
|
$180 k
|
|
On Earth Rig 1 LLC
|
1/2/2025
|
Oil & Gas
|
$0
|
|
ST-1014 Fund I, a series of Fundomo Syndicates, LP
|
1/2/2025
|
Venture Capital Fund
|
$7.1 M
|
|
Strategic Partners Infrastructure IV L.P.
|
1/2/2025
|
Private Equity Fund
|
$2.4 B
|
|
Strategic Partners Offshore Infrastructure IV L.P.
|
1/2/2025
|
Private Equity Fund
|
$2.4 B
|
|
Strategic Partners Infrastructure IV (LUX) SCSp
|
1/2/2025
|
Private Equity Fund
|
$0
|
|
Bison Energy Opportunity Fund, L.P.
|
1/2/2025
|
Hedge Fund
|
$8.3 M
|
|
Taurus Gym Holdings, LLC
|
1/2/2025
|
Other
|
$1.5 M
|
|
NFW 2 a Series of FOG Ventures Fund III LLC
|
1/2/2025
|
Venture Capital Fund
|
$28 k
|
|
Rosalyn, Inc.
|
1/2/2025
|
Other Technology
|
$4.6 M
|
|
Strategic Partners Infrastructure Feeder IV (LUX) SCSp
|
1/2/2025
|
Private Equity Fund
|
$0
|
|
Dink Technologies, Inc.
|
1/2/2025
|
Other Technology
|
$2.5 M
|
|
SPN a Series of FOG Ventures Fund III LLC
|
1/2/2025
|
Venture Capital Fund
|
$260 k
|
|
Invictus Growth Fund II Alpha Co-Invest Partners, L.P.
|
1/2/2025
|
Private Equity Fund
|
$7.5 M
|
|
Marathon-London Emerging Markets Investment Trust
|
1/2/2025
|
Other Investment Fund
|
$280 M
|
|
Pickle Athletics LLC
|
1/2/2025
|
Other
|
$350 k
|
|
HZ LK Investment, LLC
|
1/2/2025
|
Other
|
$1.8 M
|
|
Marathon-London All Countries World EX US Investment Trust
|
1/2/2025
|
Other Investment Fund
|
$5.0 M
|
|
Marathon-London Global Opportunities Investment Trust
|
1/2/2025
|
Other Investment Fund
|
$210 M
|
|
MARATHON-LONDON INTERNATIONAL FUND OF THE MARATHON-LONDON GROUP TRUST FOR EMPLOYEE BENEFIT PLANS
|
1/2/2025
|
Other Investment Fund
|
$14 B
|
|
MARATHON-LONDON INTERNATIONAL INVESTMENT TRUST I
|
1/2/2025
|
Other Investment Fund
|
$7.9 B
|
|
Artes Capital SMA 1 Manager, LP
|
1/2/2025
|
Commercial
|
$500 k
|
|
Marathon-London Global Fund of The Marathon-London Pooled Trust
|
1/2/2025
|
Other Investment Fund
|
$1.4 B
|
|
Artes Capital SMA 1, LLC
|
1/2/2025
|
Commercial
|
$60 M
|
|
TWE Onfolio M&A Fund, LLC
|
1/2/2025
|
Other
|
$0
|
|
AV on Skyridge LLC
|
1/2/2025
|
Other
|
$0
|
|
Nue IO, Inc.
|
1/2/2025
|
Other Technology
|
$20 M
|
|
FORTIS ENHANCED INCOME FUND LP
|
1/2/2025
|
Other Investment Fund
|
$0
|
|
V360 HOLDINGS LLC SERIES MAYAVALLEY A2
|
1/2/2025
|
Venture Capital Fund
|
$1.1 M
|
|
Universe of Mind, LP
|
1/2/2025
|
Hedge Fund
|
$0
|
|
JLL Partners Fund IX, L.P.
|
1/2/2025
|
Other Investment Fund
|
$360 M
|
|
CL40 Fund I, a series of Roll Up Vehicles, LP
|
1/2/2025
|
Venture Capital Fund
|
$26 k
|
|
Fund I, a series of Big Sky Capital VC, LP
|
1/2/2025
|
Venture Capital Fund
|
$8.3 M
|
|
Farmblox Inc.
|
1/2/2025
|
Other Technology
|
$2.5 M
|
|
Greenoaks Capital Opportunities Offshore Partnership LP
|
1/2/2025
|
Other Investment Fund
|
$33 M
|
|
South 40 Snacks, Inc.
|
1/2/2025
|
Retailing
|
$0
|
|
Delta Parent Holdings, Inc.
|
1/2/2025
|
Other
|
$34 M
|
|
HyperSciences, Inc.
|
1/2/2025
|
Other Technology
|
$80 k
|
|
MVP LS FUND DXXXVII LLC
|
1/2/2025
|
Private Equity Fund
|
$0
|
|
JLLX Diversified VI, DST
|
1/2/2025
|
Other Real Estate
|
$100 M
|
|
MVP LS FUND DXVI LLC
|
1/2/2025
|
Private Equity Fund
|
$0
|
|
PEAK PARTNERS L.P.
|
1/2/2025
|
Other
|
$210 M
|
|
Madame Restell Development Ltd Liability Co
|
1/2/2025
|
Other
|
$0
|
|
MVP LS FUND DXXXIII LLC
|
1/2/2025
|
Private Equity Fund
|
$5.0 k
|
|
Capwell Services Inc.
|
1/2/2025
|
Environmental Services
|
$0
|
|
Banner Apartments Fund VI-B Limited Partnership
|
1/2/2025
|
Residential
|
$0
|
|
Hedges Portfolio Holdco LLC
|
1/2/2025
|
Commercial
|
$20 M
|
|
Riverstone Investor Holdings, LLC
|
1/2/2025
|
Private Equity Fund
|
$140 M
|
|
BEACON TECH INC.
|
1/2/2025
|
Other Technology
|
$5.0 M
|
|
S4W Multifamily Housing Fund LP
|
1/2/2025
|
Residential
|
$2.3 M
|
|
Astor Reserve Investor LLC
|
1/2/2025
|
Commercial
|
$0
|
|
Banner Apartments Fund VI-A Limited Partnership
|
1/2/2025
|
Residential
|
$0
|
|
LogiCall Health, Inc.
|
1/2/2025
|
Other Technology
|
$3.9 M
|
|
Mast Hill Fund, L.P.
|
1/2/2025
|
Hedge Fund
|
$61 M
|
|
MVP LS FUND DXXXIV LLC
|
1/2/2025
|
Private Equity Fund
|
$0
|
|
TH Charleston Fund, LLC
|
1/2/2025
|
Other Investment Fund
|
$0
|
|
Nery Capital Partners, L.P.
|
1/2/2025
|
Hedge Fund
|
$43 M
|
|
Augment Collective, LLC
|
1/2/2025
|
Other Investment Fund
|
$290 k
|
|
MVP LS FUND DXIX LLC
|
1/2/2025
|
Private Equity Fund
|
$85 k
|
|
Reciprocal Ventures III Feeder, L.P.
|
1/2/2025
|
Other Investment Fund
|
$0
|