|
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
|
|
MVP LS FUND DXXXII LLC
|
1/2/2025
|
Private Equity Fund
|
$5.0 k
|
|
MC Hamlet Avalon Park, LLC
|
1/2/2025
|
Other Real Estate
|
$1.0 M
|
|
Reciprocal Ventures III, L.P.
|
1/2/2025
|
Other Investment Fund
|
$0
|
|
Hauler Hero Inc.
|
1/2/2025
|
Other Technology
|
$250 k
|
|
GAXOS.AI INC.
|
1/2/2025
|
Other Technology
|
$4.0 M
|
|
Marathon Capital, LLC
|
1/2/2025
|
Investment Banking
|
$710 k
|
|
Weisenborn Crypto Fund I LP
|
1/2/2025
|
Hedge Fund
|
$600 k
|
|
Starkiller Capital Offshore Fund Ltd.
|
1/2/2025
|
Hedge Fund
|
$430 k
|
|
199 Capital Partners LP
|
1/2/2025
|
Hedge Fund
|
$550 k
|
|
Pandora Bio, Inc.
|
1/2/2025
|
Other Technology
|
$410 k
|
|
Weisenborn Microstructure Fund I LP
|
1/2/2025
|
Hedge Fund
|
$500 k
|
|
Jump Revenue Inc.
|
1/2/2025
|
Other
|
$870 k
|
|
FinTe, Inc.
|
1/2/2025
|
Other Technology
|
$3.1 M
|
|
AVIA Normandy, LLC
|
1/2/2025
|
Residential
|
$5.5 M
|
|
Starkiller Capital Fund, LP
|
1/2/2025
|
Hedge Fund
|
$23 M
|
|
Databricks, Inc.
|
1/2/2025
|
Other Technology
|
$8.6 B
|
|
INVESTX SERIES (XAI-U2), A SERIES OF INVESTX MASTER LLC
|
1/2/2025
|
Other Investment Fund
|
$2.2 M
|
|
PRG Value-Added IV REIT
|
1/2/2025
|
REITs & Finance
|
$130 k
|
|
GAXOS.AI INC.
|
1/2/2025
|
Other Technology
|
$5.0 M
|
|
INVESTX SERIES (LMD-U1), A SERIES OF INVESTX MASTER LLC
|
1/2/2025
|
Other Investment Fund
|
$6.0 M
|
|
PolyPid Ltd.
|
1/2/2025
|
Biotechnology
|
$15 M
|
|
THUNDER MOUNTAIN GOLD INC
|
1/2/2025
|
Other
|
$27 k
|
|
Universa Black Swan Protection Protocol LIV LP
|
1/2/2025
|
Hedge Fund
|
$26 M
|
|
Databricks, Inc.
|
1/2/2025
|
Other Technology
|
$1.6 B
|
|
OCM Private Wealth Whiskey Opportunity I LP
|
1/2/2025
|
Investing
|
$8.0 M
|
|
Universa Black Swan Protection Protocol XLVII L.P.
|
1/2/2025
|
Hedge Fund
|
$39 M
|
|
Growers Edge Financial, Inc.
|
1/2/2025
|
Other Banking & Financial Services
|
$7.0 M
|
|
Proterra Credit Fund 3 LP
|
1/2/2025
|
Private Equity Fund
|
$280 M
|
|
Crosslink Offshore Emerging Growth Fund, Ltd.
|
1/2/2025
|
Hedge Fund
|
$0
|
|
Open Settlements, Inc.
|
1/2/2025
|
Other Technology
|
$200 k
|
|
Conceivable Life Sciences Inc.
|
1/2/2025
|
Other Health Care
|
$16 M
|
|
Anthropic Capital Fund, LP
|
1/2/2025
|
Hedge Fund
|
$2.7 M
|
|
Wastelinq, Inc.
|
1/2/2025
|
Other Technology
|
$3.0 M
|
|
LIP Edgewood Investors, LLC
|
1/2/2025
|
Commercial
|
$5.7 M
|
|
Baldwin Multi-Well GY Joint Venture
|
1/2/2025
|
Oil & Gas
|
$0
|
|
BVVC SPV IX, LLC
|
1/2/2025
|
Venture Capital Fund
|
$0
|
|
ABR Properties VII REIT, LLC
|
1/2/2025
|
REITs & Finance
|
$130 k
|
|
Light AI Inc.
|
1/2/2025
|
Other
|
$4.1 M
|
|
Electrasteel, Inc.
|
1/2/2025
|
Other
|
$180 M
|
|
Datalign Advisory, Inc
|
1/2/2025
|
Other Technology
|
$5.0 M
|
|
ITE Transport, L.P.
|
1/2/2025
|
Hedge Fund
|
$60 M
|
|
V0 F1, LP
|
1/2/2025
|
Venture Capital Fund
|
$0
|
|
Greenberg Capital Fund, LLC
|
1/2/2025
|
Other Investment Fund
|
$0
|
|
SKYHARBOUR RESOURCES LTD
|
1/2/2025
|
Other
|
$350 k
|
|
Crosslink Crossover Fund 9-B, L.P.
|
1/2/2025
|
Other Investment Fund
|
$36 M
|