|
Crosslink Crossover Fund 9, L.P.
|
1/2/2025
|
Other Investment Fund
|
$170 M
|
|
Shopoff Buena Park Entitlement Fund, LP
|
1/2/2025
|
Other Real Estate
|
$0
|
|
Taurus Home Holdings, LLC
|
1/2/2025
|
Other
|
$1.8 M
|
|
ALZHEON, INC.
|
1/2/2025
|
Biotechnology
|
$130 M
|
|
Crosslink Wolverine Fund, L.P.
|
1/2/2025
|
Hedge Fund
|
$28 M
|
|
Brown Advisory Investors 2024 - CCF I, LLLP
|
1/2/2025
|
Private Equity Fund
|
$4.8 M
|
|
Dose Insight, Inc.
|
1/2/2025
|
Other Health Care
|
$100 k
|
|
K2 I, a series of Human Element Master Fund LP
|
1/2/2025
|
Venture Capital Fund
|
$1.0 M
|
|
Inhaven, Inc.
|
1/2/2025
|
Other
|
$100 k
|
|
Flamingo Blue LLC
|
1/2/2025
|
Hedge Fund
|
$2.6 M
|
|
Series 34-1, a series of StartEngine Private LLC
|
1/2/2025
|
Other
|
$2.0 M
|
|
Upfront Secondary IV, L.P.
|
1/2/2025
|
Venture Capital Fund
|
$5.0 M
|
|
Modern Village, Inc.
|
1/2/2025
|
Other Technology
|
$910 k
|
|
KB Mankato Travel Center, DST
|
1/2/2025
|
Commercial
|
$10 M
|
|
Equitybee 22-12540, a Series of Equitybee cFund Master LLC
|
1/2/2025
|
Private Equity Fund
|
$12 k
|
|
LSV Special Opportunities Domestic Fund VI, L.P.
|
1/2/2025
|
Private Equity Fund
|
$74 M
|
|
Equitybee 22-46742, a Series of Equitybee cFund Master LLC
|
1/2/2025
|
Private Equity Fund
|
$100 k
|
|
Cabral Gold Inc.
|
1/2/2025
|
Other
|
$240 k
|
|
FISYN FUND II LLC
|
1/2/2025
|
Commercial
|
$0
|
|
Sing Inc.
|
1/2/2025
|
Other Technology
|
$1.1 M
|
|
Eguana Technologies Inc.
|
1/2/2025
|
Other Energy
|
$31 k
|
|
Equitybee 22-64324, a Series of Equitybee cFund Master LLC
|
1/2/2025
|
Private Equity Fund
|
$11 k
|
|
AMBERSTONE FUND II, L.P.
|
1/2/2025
|
Venture Capital Fund
|
$23 M
|
|
Equitybee 22-92986, a Series of Equitybee cFund Master LLC
|
1/2/2025
|
Private Equity Fund
|
$50 k
|
|
TCM Momentum Fund LP
|
1/2/2025
|
Hedge Fund
|
$0
|
|
Central & McDowell, LLC
|
1/2/2025
|
Residential
|
$7.7 M
|
|
KOA Capital LP
|
1/2/2025
|
Hedge Fund
|
$10 M
|
|
Linqto Liquidshares LLC
|
1/2/2025
|
Other Investment Fund
|
$3.5 k
|
|
Equitybee 22-83432, a Series of Equitybee cFund Master LLC
|
1/2/2025
|
Private Equity Fund
|
$32 k
|
|
Beyond Preferred 1 Fund, LLC
|
1/2/2025
|
Commercial
|
$3.3 M
|
|
KDM FUNDING I LLC
|
1/2/2025
|
Other Real Estate
|
$4.7 M
|
|
Equitybee 22-54770, a Series of Equitybee cFund Master LLC
|
1/2/2025
|
Private Equity Fund
|
$20 k
|
|
Equitybee 22-39676, a Series of Equitybee cFund Master LLC
|
1/2/2025
|
Private Equity Fund
|
$20 k
|
|
Pragli, Inc.
|
1/2/2025
|
Other Technology
|
$230 k
|
|
MW XO Health Innovations Fund II, L.P.
|
1/2/2025
|
Private Equity Fund
|
$150 M
|
|
MLM Managed Futures Fund, LP
|
1/2/2025
|
Other Investment Fund
|
$21 M
|
|
Equitybee 22-83432, a Series of Equitybee cFund Master LLC
|
1/2/2025
|
Private Equity Fund
|
$32 k
|
|
Linqto Liquidshares LLC
|
1/2/2025
|
Other Investment Fund
|
$35 k
|
|
Tianyou Offshore Fund, Ltd.
|
1/2/2025
|
Hedge Fund
|
$30 M
|
|
Cognius, Inc.
|
1/2/2025
|
Other Technology
|
$2.0 M
|
|
Aspen Global Multi-Strategy Fund Series Interests of the SALI Multi-Series Fund, L.P.
|
1/2/2025
|
Hedge Fund
|
$120 M
|
|
Fortress Private Lending Fund
|
1/2/2025
|
Other Investment Fund
|
$0
|
|
Vernal Point Insurance Fund I Series Interests of the SALI Multi-Series Fund, L.P.
|
1/2/2025
|
Hedge Fund
|
$42 M
|
|
AZTECA PARTNERS LLC
|
1/2/2025
|
Hedge Fund
|
$12 B
|
|
Cogent Bancorp, Inc.
|
1/2/2025
|
Commercial Banking
|
$11 M
|
|
CRESTPOINT VENTURES LP
|
1/2/2025
|
Hedge Fund
|
$5.7 M
|
|
NA-1017 Fund I, a series of Caravan Health Ventures, LP
|
1/2/2025
|
Venture Capital Fund
|
$300 k
|
|
GRUPO GON-REY HOLDINGS, LLC
|
1/2/2025
|
Other
|
$1.4 B
|
|
TriGate Property Partners V, L.P.
|
1/2/2025
|
Private Equity Fund
|
$18 M
|
|
LH PRIVATE CONSUMER CREDIT LP
|
1/2/2025
|
Hedge Fund
|
$0
|
|
Altera Astra Fund II, LLC
|
1/2/2025
|
Other Investment Fund
|
$29 M
|
|
OU-1206 Fund I, a series of Grant Park Ventures, LP
|
1/2/2025
|
Venture Capital Fund
|
$480 k
|
|
USEDC 2024 B Drilling Fund LP
|
1/2/2025
|
Oil & Gas
|
$250 k
|
|
WA-0521 Fund I, a series of Roll Up Vehicles, LP
|
1/2/2025
|
Venture Capital Fund
|
$670 k
|
|
Kubhera India Infrastructure Fund LP
|
1/2/2025
|
Private Equity Fund
|
$3.4 M
|
|
Solimar Fund LP
|
1/2/2025
|
Hedge Fund
|
$800 k
|
|
INSTITUTIONAL DRILLING FUND I LP
|
1/2/2025
|
Oil & Gas
|
$50 k
|
|
Barings Real Estate Debt Income Fund LP
|
1/2/2025
|
Other Investment Fund
|
$1.2 B
|
|
AG24 RE II, LLC
|
1/2/2025
|
Residential
|
$10 M
|
|
USEDC Opportunity Zone III LP
|
1/2/2025
|
Oil & Gas
|
$53 k
|
|
TRICKY KNOT GLOBAL FILM FUND I, LP
|
1/2/2025
|
Other Investment Fund
|
$0
|
|
Galen Street REIT, LLC
|
1/2/2025
|
REITs & Finance
|
$130 k
|
|
Tianyou Fund, L.P.
|
1/2/2025
|
Hedge Fund
|
$230 M
|
|
Latent Labs Technologies, Inc.
|
1/2/2025
|
Other
|
$40 M
|
|
TRICKY KNOT US FILM FUND I, LP
|
1/2/2025
|
Other Investment Fund
|
$0
|
|
EMPERY TAX EFFICIENT, LP
|
1/2/2025
|
Hedge Fund
|
$33 M
|
|
Elsewhere Development Limited Partnership
|
1/2/2025
|
Other
|
$0
|
|
BGA Horizon Fund, LLC - Rhino Series
|
1/2/2025
|
Hedge Fund
|
$19 M
|
|
ABR Properties VII REIT, LLC
|
1/2/2025
|
REITs & Finance
|
$130 k
|
|
BGA Horizon Fund, LLC - Briarwood Series
|
1/2/2025
|
Hedge Fund
|
$78 M
|
|
UP PADEL Corp.
|
1/2/2025
|
Other
|
$1.2 M
|
|
BROOKHOLLOW APTS LLC
|
1/2/2025
|
Residential
|
$300 k
|
|
AuditBoard HoldCo L.P.
|
1/2/2025
|
Other
|
$170 M
|
|
BGA Horizon Fund, LLC - Paralos LS Series
|
1/2/2025
|
Hedge Fund
|
$67 M
|
|
BGA Horizon Fund, LLC - ZPE Series
|
1/2/2025
|
Hedge Fund
|
$62 M
|
|
BGA Horizon Fund, LLC - Verition Series
|
1/2/2025
|
Hedge Fund
|
$79 M
|
|
Cadian Offshore Fund Ltd.
|
1/2/2025
|
Hedge Fund
|
$1.8 B
|
|
BGA Horizon Fund, LLC - Himalaya Series
|
1/2/2025
|
Hedge Fund
|
$64 M
|
|
Endurus - Brentlinger LLC
|
1/2/2025
|
Commercial
|
$9.8 M
|
|
Hyperlume, Inc.
|
1/2/2025
|
Other Technology
|
$2.3 M
|
|
BGA Horizon Fund, LLC - Himalaya Offshore Series
|
1/2/2025
|
Hedge Fund
|
$3.1 M
|
|
India Offshore Credit Opportunities Fund II
|
1/2/2025
|
Other Investment Fund
|
$7.0 M
|
|
CJIP V Co-Investment, L.P.
|
1/2/2025
|
Private Equity Fund
|
$190 M
|
|
Sade Home Building 1 US LP
|
1/2/2025
|
Construction
|
$1.7 M
|
|
BEO Core Yield Fund, LLC
|
1/2/2025
|
Other
|
$0
|
|
BEO Luxury Home Fund, LLC
|
1/2/2025
|
Other
|
$0
|
|
BEO Value Opportunity Fund, LLC
|
1/2/2025
|
Other
|
$0
|
|
BEO Core Yield Fund, LLC
|
1/2/2025
|
Other
|
$0
|
|
Congruent Glass Partners, LLC
|
1/2/2025
|
Other
|
$13 M
|
|
Prolegis LLC
|
1/2/2025
|
Other Technology
|
$1.0 M
|
|
GINA DE ANNE HARRIES LLC
|
1/2/2025
|
Other
|
$0
|
|
Flagler Fund I LLC
|
1/2/2025
|
Other Investment Fund
|
$4.0 M
|