|
Promeritum EM Enhanced Feeder Fund L.P.
|
2/18/2025
|
Hedge Fund
|
$8.9 M
|
|
Academy Fund III LLC
|
2/18/2025
|
Other Investment Fund
|
$640 k
|
|
Beach Point Total Return Fund LP
|
2/18/2025
|
Hedge Fund
|
$330 M
|
|
Baus Capital Partners Inc.
|
2/18/2025
|
Other Banking & Financial Services
|
$500 k
|
|
AV Foundation Fund March 2025, LLC
|
2/18/2025
|
Venture Capital Fund
|
$140 k
|
|
Galileo Enhanced Opportunities LP
|
2/18/2025
|
Hedge Fund
|
$47 M
|
|
Edge Partners LLC, Series I Shield AI
|
2/18/2025
|
Private Equity Fund
|
$1.7 M
|
|
Greenoaks Capital MS LP - Wayne Manor Series
|
2/18/2025
|
Venture Capital Fund
|
$0
|
|
Promeritum EM Feeder Fund L.P.
|
2/18/2025
|
Hedge Fund
|
$11 M
|
|
AV Arbor Street Ventures Fund 4, LLC
|
2/18/2025
|
Venture Capital Fund
|
$13 k
|
|
Persimmon Investors, LLC
|
2/18/2025
|
Residential
|
$0
|
|
Purple Arch Ventures Fund 9, LLC
|
2/18/2025
|
Venture Capital Fund
|
$92 k
|
|
Bell Mirage Owner LLC
|
2/18/2025
|
Residential
|
$5.0 M
|
|
EquityZen Growth Technology Fund LLC - Series 2053
|
2/18/2025
|
Private Equity Fund
|
$160 k
|
|
Hudson Rising Group LLC
|
2/18/2025
|
Residential
|
$530 k
|
|
Purple Arch Ventures Fund 9Q, LLC
|
2/18/2025
|
Venture Capital Fund
|
$45 k
|
|
Vergent Bioscience, Inc.
|
2/18/2025
|
Biotechnology
|
$3.8 M
|
|
Inning One Ventures II, L.P.
|
2/18/2025
|
Venture Capital Fund
|
$36 M
|
|
VHS Fund, a Series of Global Endowment Targeted Strategy Fund, LP
|
2/18/2025
|
Other Investment Fund
|
$220 M
|
|
Highland Creek Partners Fund I-A, LP
|
2/18/2025
|
Hedge Fund
|
$0
|
|
BL-1123 Fund I, a series of Allied Venture Partners, LP
|
2/18/2025
|
Venture Capital Fund
|
$140 k
|
|
Beach Point Strategic Fund II LP
|
2/18/2025
|
Hedge Fund
|
$410 M
|
|
Lumate Technologies Inc.
|
2/18/2025
|
Other Technology
|
$20 k
|
|
Swish Ventures L.P.
|
2/18/2025
|
Other Investment Fund
|
$48 M
|
|
Medmo, Inc.
|
2/18/2025
|
Other Health Care
|
$4.6 M
|
|
Purple Arch Ventures Fund 9Q, LLC
|
2/18/2025
|
Venture Capital Fund
|
$45 k
|
|
HCV 016 LLC
|
2/18/2025
|
Investing
|
$3.2 M
|
|
Majorly, Inc.
|
2/18/2025
|
Other Technology
|
$88 k
|
|
Agent Capital Fund III LP
|
2/18/2025
|
Venture Capital Fund
|
$41 M
|
|
NewRoad Fund IV, L.P.
|
2/18/2025
|
Private Equity Fund
|
$250 M
|
|
Beach Point Strategic Fund LP
|
2/18/2025
|
Hedge Fund
|
$350 M
|
|
Q6 Technology Holdings, Inc.
|
2/18/2025
|
Other Technology
|
$10 k
|
|
Tewksbury Investment Fund Ltd.
|
2/18/2025
|
Hedge Fund
|
$50 M
|
|
Soroban Opportunities Fund III LLC
|
2/18/2025
|
Hedge Fund
|
$2.0 B
|
|
RegenMed, Inc.
|
2/18/2025
|
Other Health Care
|
$290 k
|
|
OCA TSI LLC
|
2/18/2025
|
Hedge Fund
|
$40 M
|
|
Beach Point Loan Fund (Cayman) Ltd.
|
2/18/2025
|
Hedge Fund
|
$1.3 B
|
|
OCA SCGE 2023 TE LLC
|
2/18/2025
|
Hedge Fund
|
$6.0 M
|
|
Soroban Opportunities Fund II LLC
|
2/18/2025
|
Hedge Fund
|
$240 M
|
|
Eureka Gaming LLC
|
2/18/2025
|
Other
|
$400 k
|
|
Beach Point Loan Fund LP
|
2/18/2025
|
Hedge Fund
|
$390 M
|
|
Soroban Opportunities Cayman Fund Ltd
|
2/18/2025
|
Hedge Fund
|
$4.4 B
|
|
iVueit Holdings, LLC
|
2/18/2025
|
Other
|
$22 M
|
|
Soroban Opportunities Fund LLC
|
2/18/2025
|
Hedge Fund
|
$3.5 B
|
|
CONSERVATIVE BROADCAST MEDIA & PUBLISHING, INC.
|
2/18/2025
|
Other Technology
|
$50 k
|
|
Municipal Parking Services, Inc.
|
2/18/2025
|
Other Technology
|
$650 k
|
|
HPA 2025 H Investment, LLC
|
2/18/2025
|
Venture Capital Fund
|
$1.1 M
|
|
Showdrop, Inc.
|
2/18/2025
|
Other Technology
|
$3.0 M
|
|
Equitybee 22-92986, a Series of Equitybee cFund Master LLC
|
2/18/2025
|
Private Equity Fund
|
$71 k
|
|
Volition Hospitality, LLC
|
2/18/2025
|
Commercial
|
$0
|
|
FKPTL DOMESTIC INVESTORS, LLC
|
2/18/2025
|
Residential
|
$0
|
|
Equitybee 22-86882, a Series of Equitybee cFund Master LLC
|
2/18/2025
|
Private Equity Fund
|
$32 k
|
|
NOVUS ORD LTD.
|
2/18/2025
|
Other Technology
|
$120 k
|
|
INSTRUMENTUM, LLC
|
2/18/2025
|
Other
|
$4.0 M
|
|
Springtech Fund I LP
|
2/18/2025
|
Hedge Fund
|
$0
|
|
Equitybee 22-31648, a Series of Equitybee cFund Master LLC
|
2/18/2025
|
Private Equity Fund
|
$10 k
|
|
Talson - Bracebridge Insurance Fund, L.P.
|
2/18/2025
|
Other Investment Fund
|
$1.2 M
|
|
Archangel SpaceX SPV, a series of Archangel-1, LP
|
2/18/2025
|
Venture Capital Fund
|
$1.7 M
|
|
Soroban Opportunities Cayman Fund III LP
|
2/18/2025
|
Hedge Fund
|
$1.1 B
|
|
Soroban Opportunities Cayman Fund II Ltd
|
2/18/2025
|
Hedge Fund
|
$1.9 B
|
|
Efficient U.S. Funds, LLC
|
2/18/2025
|
Other Investment Fund
|
$620 M
|
|
Tharsis Capital Kenetik I, LLC
|
2/18/2025
|
Investing
|
$1.1 M
|
|
FKPTL FRIENDS & FAMILY FUND, LLC
|
2/18/2025
|
Residential
|
$0
|
|
Soroban Long Only Equity Fund LLC
|
2/18/2025
|
Hedge Fund
|
$1.6 B
|
|
Man Strategies 1783
|
2/18/2025
|
Hedge Fund
|
$830 M
|
|
Porter Cares, Inc.
|
2/18/2025
|
Other Health Care
|
$8.0 M
|
|
HAMILTON FUND LTD
|
2/18/2025
|
Other Investment Fund
|
$2.1 B
|
|
Vergent Bioscience, Inc.
|
2/18/2025
|
Biotechnology
|
$3.8 M
|
|
North Square Capital STR Fund 1, LLC
|
2/18/2025
|
Other Real Estate
|
$0
|
|
Capstone Blue Fund Ltd.
|
2/18/2025
|
Hedge Fund
|
$61 M
|
|
Global Volatility Voyageur (Offshore), Ltd.
|
2/18/2025
|
Hedge Fund
|
$77 M
|
|
Senator Strategic Resources Fund LP
|
2/18/2025
|
Hedge Fund
|
$39 M
|
|
South Pacific Metals Corp.
|
2/18/2025
|
Other
|
$740 k
|
|
GEM Green Endowment Fund, LP
|
2/18/2025
|
Other Investment Fund
|
$620 M
|
|
Soroban Long Only Equity Cayman Fund Ltd
|
2/18/2025
|
Hedge Fund
|
$2.3 B
|
|
Deep Sea Logistics, Inc.
|
2/18/2025
|
Business Services
|
$0
|
|
Global Volatility Voyageur, L.P.
|
2/18/2025
|
Hedge Fund
|
$260 M
|
|
Venture at Carolina Developer LLC
|
2/18/2025
|
Residential
|
$1.7 M
|
|
GTIF Private Investors Offshore SICAV-RAIF S.A.
|
2/18/2025
|
Private Equity Fund
|
$600 M
|
|
NXT Capital Private Credit Fund I, LP
|
2/18/2025
|
Other Investment Fund
|
$11 M
|
|
Heat TopCo, LP
|
2/18/2025
|
Other Energy
|
$0
|
|
CVC Secondary Opportunities Overage Fund III-P, LP
|
2/18/2025
|
Private Equity Fund
|
$0
|
|
CVC Secondary Opportunities Overage Fund III, SCSp
|
2/18/2025
|
Private Equity Fund
|
$130 M
|
|
Hiram 2024 Buligo LP
|
2/18/2025
|
Commercial
|
$5.7 M
|
|
MPC Multi State ICF B, LLC
|
2/18/2025
|
Other Real Estate
|
$0
|
|
Fort Collins/I-25 Interchange Corner, LLC
|
2/18/2025
|
Other Real Estate
|
$750 k
|
|
BKC Natural Resources Fund I, LP
|
2/18/2025
|
Hedge Fund
|
$5.1 M
|
|
CVC Secondary Opportunities Fund VI-P(E), SCSp
|
2/18/2025
|
Private Equity Fund
|
$420 M
|
|
CVC Secondary Opportunities Fund VI-P, LP
|
2/18/2025
|
Private Equity Fund
|
$980 M
|
|
MPC Multi State ICF A, LLC
|
2/18/2025
|
Other Real Estate
|
$0
|
|
CVC Secondary Opportunities Fund VI, SCSp
|
2/18/2025
|
Private Equity Fund
|
$1.9 B
|
|
Clearwater Diversifying Strategies Fund, LLC
|
2/18/2025
|
Hedge Fund
|
$160 M
|
|
GOPASS Holdings Ltd
|
2/18/2025
|
Other Technology
|
$4.0 M
|
|
ALPHACRUNCHER INC
|
2/18/2025
|
Other Technology
|
$1.4 M
|
|
GK Storage Development Fund I, LLC
|
2/18/2025
|
Commercial
|
$0
|
|
Leviticus Partners LP
|
2/18/2025
|
Hedge Fund
|
$97 M
|
|
Proficio Capital Strategic Opportunities IDF Series Interests of the SALI Multi-Series Fund LP
|
2/18/2025
|
Hedge Fund
|
$55 M
|
|
Chicago Equity Advisors Fund I, LP
|
2/18/2025
|
Hedge Fund
|
$13 M
|
|
Moss Hill Partners, L.P.
|
2/18/2025
|
Hedge Fund
|
$4.7 M
|
|
Hurdle6 Partners, LP
|
2/18/2025
|
Hedge Fund
|
$400 k
|