|
SALI Select Third Point Series Interests of the SALI Select Series, L.P.
|
2/18/2025
|
Hedge Fund
|
$39 M
|
|
Hometown Bancorp Inc.
|
2/18/2025
|
Commercial Banking
|
$0
|
|
Pomegranate Investor LLC
|
2/18/2025
|
Restaurants
|
$670 k
|
|
Office Libations Inc
|
2/18/2025
|
Business Services
|
$0
|
|
STARCORE WV LLC
|
2/18/2025
|
Residential
|
$340 k
|
|
Apprais Inc.
|
2/18/2025
|
Other Technology
|
$100 k
|
|
Painters Fund, LP
|
2/18/2025
|
Hedge Fund
|
$630 k
|
|
4th & Elm Investments LLC
|
2/18/2025
|
Other Real Estate
|
$750 k
|
|
Mint House, Inc.
|
2/18/2025
|
Other
|
$3.9 M
|
|
Boothbay Insurance Dedicated Fund Series Interests of the SALI Multi-Series Fund, LP
|
2/18/2025
|
Hedge Fund
|
$110 M
|
|
SEP Industrial Holdings II LLC
|
2/18/2025
|
Commercial
|
$0
|
|
Uplifting Results Labs, Inc.
|
2/18/2025
|
Other
|
$22 M
|
|
GLOBAL EQUITY ACCESS FUND LP
|
2/18/2025
|
Other Investment Fund
|
$73 M
|
|
H Squared Holdings Partners, LP
|
2/18/2025
|
Hedge Fund
|
$80 M
|
|
STATE LEASE PARTNERSHIP GP
|
2/18/2025
|
Oil & Gas
|
$0
|
|
iSAM Helix Master Ltd
|
2/18/2025
|
Hedge Fund
|
$2.0 M
|
|
DODSON APARTMENTS LLC
|
2/18/2025
|
Residential
|
$450 k
|
|
2946 VENTURES FUND I, LLLP
|
2/18/2025
|
Venture Capital Fund
|
$0
|
|
VA-0224 Fund I, a series of Roll Up Vehicles, LP
|
2/18/2025
|
Venture Capital Fund
|
$110 k
|
|
Strategic Risk Associates Holdings, Inc.
|
2/18/2025
|
Other Banking & Financial Services
|
$18 M
|
|
Strategic Risk Associates Holdings, Inc.
|
2/18/2025
|
Other Banking & Financial Services
|
$6.5 M
|
|
Novacap DI Co-Investment (Marvel), L.P.
|
2/18/2025
|
Private Equity Fund
|
$0
|
|
OD-0118 Fund I, a series of Revere Partners RF Syndicate I, LP
|
2/18/2025
|
Venture Capital Fund
|
$1.0 M
|
|
Asymmetria Investors III, LLC - Pensacola SS (PS)
|
2/18/2025
|
Investing
|
$3.3 M
|
|
Ocean Pediatrics MSO, LLC
|
2/18/2025
|
Hospitals & Physicians
|
$1.2 M
|
|
Asymmetria Investors III, LLC - FL Industrial (PS)
|
2/18/2025
|
Investing
|
$0
|
|
undefined-DI-0926 Fund I, a series of AngelList Funds 2024, LP
|
2/18/2025
|
Venture Capital Fund
|
$80 k
|
|
Foster Cove Capital Partners L.P.
|
2/18/2025
|
Hedge Fund
|
$2.7 M
|
|
Palmerston Convertible Arb Feeder Fund Ltd
|
2/18/2025
|
Hedge Fund
|
$0
|
|
A-Game Beverages, Inc.
|
2/18/2025
|
Other
|
$18 M
|
|
QP-AP-1125 Fund V, a series of Capital Factory, LP
|
2/18/2025
|
Venture Capital Fund
|
$78 M
|
|
Neurotone AI, Inc.
|
2/18/2025
|
Other Technology
|
$1.7 M
|
|
BSP-CET Co-Invest LLC
|
2/18/2025
|
Private Equity Fund
|
$7.5 M
|
|
SU-1225 Fund I, a series of Andrew Tan Investments, LP
|
2/18/2025
|
Venture Capital Fund
|
$560 k
|
|
GC AVANTech II LP
|
2/18/2025
|
Venture Capital Fund
|
$0
|
|
LWCD Dental Leaders, LLC
|
2/18/2025
|
Other Health Care
|
$230 k
|
|
ME-1220 Fund II, a series of Geometric Capital, LP
|
2/18/2025
|
Venture Capital Fund
|
$65 k
|
|
GC AVANTech III LP
|
2/18/2025
|
Venture Capital Fund
|
$0
|
|
A-Game Beverages, Inc.
|
2/18/2025
|
Other
|
$530 k
|
|
Ridgewood Capital Partners LP
|
2/18/2025
|
Other Investment Fund
|
$14 M
|
|
Palmerston Convertible Arb Master Fund LP
|
2/18/2025
|
Hedge Fund
|
$5.0 M
|
|
Cerralvo SPV LLC
|
2/18/2025
|
Private Equity Fund
|
$41 M
|
|
SO-1112 Fund II, a series of MV Funds, LP
|
2/18/2025
|
Venture Capital Fund
|
$120 k
|
|
Light Wave Holding Company, LLC
|
2/18/2025
|
Other Health Care
|
$3.0 M
|
|
Jennison Emerging Markets Equity Fund of the Prudential Trust Co Institutional Business Trust
|
2/18/2025
|
Other Investment Fund
|
$0
|
|
PGIM Core Plus Bond Fund of the Prudential Trust Co Institutional Business Trust
|
2/18/2025
|
Other Investment Fund
|
$2.6 B
|
|
National Data Center Fund
|
2/18/2025
|
Other Real Estate
|
$12 B
|
|
AK-1008 Fund I, a series of Roll Up Vehicles, LP
|
2/18/2025
|
Venture Capital Fund
|
$650 k
|
|
Sculptor Real Estate Parallel Fund V D, LP
|
2/18/2025
|
Private Equity Fund
|
$3.0 B
|
|
PGIM Core Conservative Bond Fund of the Prudential Trust Co Institutional Business Trust
|
2/18/2025
|
Other Investment Fund
|
$4.3 B
|
|
PGIM Broad Market High Yield Bond Fund of the Prudential Trust Co Institutional Business Trust
|
2/18/2025
|
Other Investment Fund
|
$510 M
|
|
HU-0206 Fund II, a series of AX-RN-Funds, LP
|
2/18/2025
|
Venture Capital Fund
|
$77 k
|
|
Silent Capital XV, a Series of Silent Capital Holdings, LP
|
2/18/2025
|
Venture Capital Fund
|
$5.0 M
|
|
CHVAC Services Holdings, LLC
|
2/18/2025
|
Other
|
$3.0 M
|
|
Zecurity Technology Corp
|
2/18/2025
|
Other Technology
|
$100 k
|
|
Recharge Resources Ltd.
|
2/14/2025
|
Other
|
$4.9 k
|
|
Arctaris Impact Fund, LP
|
2/14/2025
|
Other Investment Fund
|
$3.0 M
|
|
Global Atomic Corp
|
2/14/2025
|
Other
|
$4.4 M
|
|
IFM USIDF (Offshore) A, L.P.
|
2/14/2025
|
Other Investment Fund
|
$30 M
|
|
Breakers Venture Capital Fund I-A, LP
|
2/14/2025
|
Other Investment Fund
|
$8.2 M
|
|
Edesa Biotech, Inc.
|
2/14/2025
|
Biotechnology
|
$15 M
|
|
Varo Money, Inc.
|
2/14/2025
|
Other Banking & Financial Services
|
$29 M
|
|
Apogem Secondary Fund VII, LP
|
2/14/2025
|
Private Equity Fund
|
$780 M
|
|
FGP PA Redwood Fund LP
|
2/14/2025
|
Hedge Fund
|
$0
|
|
FGP PA Redwood Offshore Fund Ltd
|
2/14/2025
|
Hedge Fund
|
$0
|
|
Digihost Technology Inc.
|
2/14/2025
|
Other Technology
|
$6.6 M
|
|
Vitalis MOB Lakeside, LLC
|
2/14/2025
|
Commercial
|
$2.7 M
|
|
Ren Fund (P), LP
|
2/14/2025
|
Other Investment Fund
|
$990 M
|
|
Benson Elliot Real Estate Partners VI SCSp
|
2/14/2025
|
Private Equity Fund
|
$8.1 M
|
|
Mobiquity Technologies, Inc.
|
2/14/2025
|
Other Technology
|
$4.4 M
|
|
Breakers Venture Capital Fund I, LP
|
2/14/2025
|
Other Investment Fund
|
$8.2 M
|
|
Delectable AI, Inc.
|
2/14/2025
|
Other Technology
|
$150 k
|
|
Neuberger Berman Insurance Fund III Series Interests of the SALI Multi-Series Fund, LP
|
2/14/2025
|
Hedge Fund
|
$450 M
|
|
Ascend Partners Holdings LLC
|
2/14/2025
|
Business Services
|
$2.0 M
|
|
Tectonic Therapeutic, Inc.
|
2/14/2025
|
Biotechnology
|
$190 M
|
|
Alumni Ventures Group LLC
|
2/14/2025
|
Investing
|
$6.2 M
|
|
Cyclacel Pharmaceuticals, Inc.
|
2/14/2025
|
Biotechnology
|
$0
|
|
Cyclacel Pharmaceuticals, Inc.
|
2/14/2025
|
Biotechnology
|
$0
|
|
Blackstone Diversified Alternatives IDF Series Interests of the SALI Multi-Series Fund, L.P.
|
2/14/2025
|
Hedge Fund
|
$520 M
|
|
JOINABLE LABS INC
|
2/14/2025
|
Other
|
$500 k
|
|
Apollo Infrastructure Co LLC
|
2/14/2025
|
Other
|
$12 k
|
|
Waha Investment Management Co SPC for the account of Waha Emerging Markets Credit Fund SP
|
2/14/2025
|
Hedge Fund
|
$9.4 M
|
|
Manganese X Energy Corp.
|
2/14/2025
|
Other
|
$6.1 k
|
|
Nara Organics, Inc.
|
2/14/2025
|
Other
|
$10 M
|
|
Anno.ai, Inc.
|
2/14/2025
|
Other Technology
|
$8.5 M
|
|
SCIO Fund SICAV - FIS - SCIO Opportunity Fund
|
2/14/2025
|
Other Investment Fund
|
$0
|
|
Apollo Infrastructure Co LLC
|
2/14/2025
|
Other
|
$430 k
|
|
GoldenTree Private Credit Fund II EUR Feeder LP
|
2/14/2025
|
Private Equity Fund
|
$0
|
|
Essential Net Lease Industrial 87 DST
|
2/14/2025
|
Commercial
|
$0
|
|
RWR Crescent Cove, LLC
|
2/14/2025
|
Private Equity Fund
|
$7.1 M
|
|
Temelpa Holdings, Inc.
|
2/14/2025
|
Other
|
$17 M
|
|
Katla Venture, LP
|
2/14/2025
|
Other Investment Fund
|
$0
|
|
B&H Capital Partners, LP
|
2/14/2025
|
Private Equity Fund
|
$1.3 M
|
|
Stormborn Offshore Fund, Ltd.
|
2/14/2025
|
Hedge Fund
|
$35 M
|
|
Event Horizon Quant Fund, LP
|
2/14/2025
|
Hedge Fund
|
$600 k
|
|
Apollo Asset Backed Credit Co LLC
|
2/14/2025
|
Other
|
$1.5 M
|
|
BP Commercial Funding Trust, Series SPL-I
|
2/14/2025
|
Other Banking & Financial Services
|
$200 M
|
|
NOVA Infrastructure Fund II, L.P.
|
2/14/2025
|
Other Investment Fund
|
$270 M
|
|
BLUE HERON PARTNERS L P
|
2/14/2025
|
Hedge Fund
|
$51 M
|
|
Tavern Community Coworking Corp.
|
2/14/2025
|
Other
|
$110 k
|