|
NWS Investors I, LLC
|
6/4/2025
|
Other
|
$0
|
|
Black Rock Nutraceuticals, Inc.
|
6/4/2025
|
Other
|
$2.4 M
|
|
BGAI Core Fund LP
|
6/4/2025
|
Hedge Fund
|
$0
|
|
Pier61 Fund, Ltd
|
6/4/2025
|
Hedge Fund
|
$60 M
|
|
South Wadsworth Retail LLC
|
6/4/2025
|
Commercial
|
$0
|
|
Missouri IV Group, LLC
|
6/4/2025
|
Other
|
$1.2 M
|
|
Skye Global Fund LLC
|
6/4/2025
|
Hedge Fund
|
$1.4 B
|
|
Bankers Settlement Services Capital Region LLC
|
6/4/2025
|
Insurance
|
$24 k
|
|
SB Diversified Asset Fund XIII Series Interests of the SALI Multi-Series Fund, L.P.
|
6/4/2025
|
Hedge Fund
|
$35 M
|
|
ASCENDIA PHARMACEUTICALS, INC.
|
6/4/2025
|
Pharmaceuticals
|
$2.5 M
|
|
SMART PROCUREMENT INC
|
6/4/2025
|
Other Technology
|
$300 k
|
|
Skye Global Fund Ltd
|
6/4/2025
|
Hedge Fund
|
$2.4 B
|
|
Anurag Goel, LP - I
|
6/4/2025
|
Venture Capital Fund
|
$1.0 M
|
|
FoodLabs Co-Invest V GmbH & Co. KG
|
6/4/2025
|
Venture Capital Fund
|
$110 k
|
|
Silent Capital XVII, a Series of Silent Capital Holdings, LP
|
6/4/2025
|
Venture Capital Fund
|
$2.3 M
|
|
PHC Fund Ltd.
|
6/4/2025
|
Hedge Fund
|
$150 M
|
|
CopperForge Capital LP
|
6/4/2025
|
Residential
|
$760 k
|
|
Phoenix LHF Ltd.
|
6/4/2025
|
Hedge Fund
|
$290 M
|
|
Pier61 Fund, LP
|
6/4/2025
|
Hedge Fund
|
$84 M
|
|
Eight Series Fund LLC
|
6/4/2025
|
Private Equity Fund
|
$9.0 M
|
|
PC MAP FUND LP
|
6/4/2025
|
Hedge Fund
|
$86 M
|
|
PC Map Ltd
|
6/4/2025
|
Hedge Fund
|
$400 M
|
|
PENGLAI PEAK FUND, LP
|
6/4/2025
|
Hedge Fund
|
$53 M
|
|
Penglai Peak Offshore Fund, Ltd.
|
6/4/2025
|
Hedge Fund
|
$0
|
|
Mission Crest Macro Fund, Ltd.
|
6/4/2025
|
Hedge Fund
|
$650 M
|
|
North Rock Fund, L.P.
|
6/4/2025
|
Hedge Fund
|
$1.2 B
|
|
Bass Rock Partners, LP
|
6/4/2025
|
Hedge Fund
|
$2.9 M
|
|
North Rock Fund, Ltd
|
6/4/2025
|
Hedge Fund
|
$2.2 B
|
|
Eagle Energy Metals Corp.
|
6/4/2025
|
Other Energy
|
$170 k
|
|
Mesirow Institutional Multi-Strategy Fund, L.P.
|
6/4/2025
|
Hedge Fund
|
$110 M
|
|
Mission Crest Macro Fund, LP
|
6/4/2025
|
Hedge Fund
|
$180 M
|
|
Premier - (Project Como) Co-Invest Feeder, L.P.
|
6/4/2025
|
Private Equity Fund
|
$0
|
|
PO-0418 Fund I, a series of HUMANUS Ventures, LP
|
6/4/2025
|
Venture Capital Fund
|
$300 k
|
|
Continuity Biosciences, LLC
|
6/4/2025
|
Biotechnology
|
$1.0 M
|
|
Premier - (Project Boardwalk) Co-Invest Feeder, L.P.
|
6/4/2025
|
Private Equity Fund
|
$0
|
|
Return Logic, Inc.
|
6/4/2025
|
Other Technology
|
$1.8 M
|
|
Passaic Global Risk Premium Equity LP
|
6/4/2025
|
Hedge Fund
|
$180 M
|
|
KEEZ PARTNERS, LP
|
6/4/2025
|
Hedge Fund
|
$250 k
|
|
MONTICELLOAM FUNDING LLC SERIES SH-85
|
6/4/2025
|
Private Equity Fund
|
$14 M
|
|
TACS: Non-US Equity Core (Market Continuous) LLC
|
6/4/2025
|
Other Investment Fund
|
$1.9 B
|
|
CAMBER CAPITAL OFFSHORE FUND LTD
|
6/4/2025
|
Hedge Fund
|
$1.6 B
|
|
Camber Capital Fund L.P.
|
6/4/2025
|
Hedge Fund
|
$1.2 B
|
|
LIGHTHOUSE STRATEGIES FUND LLC - LIGHTHOUSE HEALTHCARE SERIES
|
6/4/2025
|
Hedge Fund
|
$38 M
|
|
iCapital Multi-Strategy Fund, Ltd.
|
6/4/2025
|
Hedge Fund
|
$410 M
|
|
Lighthouse V Fund Ltd
|
6/4/2025
|
Hedge Fund
|
$12 M
|
|
Aptitude Partners LP
|
6/4/2025
|
Hedge Fund
|
$79 M
|
|
MAP 850 SP, a segregated portfolio of MAP Institutional SPC
|
6/4/2025
|
Hedge Fund
|
$95 M
|
|
Lighthouse Opportunities Fund Ltd
|
6/4/2025
|
Hedge Fund
|
$260 M
|
|
Non-US Equity Managers: Portfolio 3 LLC
|
6/4/2025
|
Other Investment Fund
|
$340 M
|
|
Lighthouse Palmetto Strategic Partnership, L.P.
|
6/4/2025
|
Hedge Fund
|
$3.2 B
|
|
Lighthouse SRI Global Long/Short Fund Ltd
|
6/4/2025
|
Hedge Fund
|
$53 M
|
|
Lighthouse Multi-Strategy Fund Ltd
|
6/4/2025
|
Hedge Fund
|
$60 M
|
|
LIGHTHOUSE MULTI-STRATEGY FUND, L.P.
|
6/4/2025
|
Hedge Fund
|
$38 M
|
|
McDonald: Dynamic Equity LLC
|
6/4/2025
|
Other Investment Fund
|
$480 M
|
|
LIGHTHOUSE NM FUND LTD
|
6/4/2025
|
Hedge Fund
|
$160 M
|
|
Pantheon Wealth OS, Inc.
|
6/4/2025
|
Other
|
$50 k
|
|
LIGHTHOUSE OPPORTUNITIES FUND LP
|
6/4/2025
|
Hedge Fund
|
$130 M
|
|
LIGHTHOUSE DIVERSIFIED FUND QP II LP
|
6/4/2025
|
Hedge Fund
|
$350 M
|
|
LIGHTHOUSE GLOBAL LONG SHORT FUND LP
|
6/4/2025
|
Hedge Fund
|
$370 M
|
|
Lighthouse Global Long/Short Fund Ltd
|
6/4/2025
|
Hedge Fund
|
$560 M
|
|
Lighthouse Healthcare Segregated Portfolio, a segregated portfolio of Lighthouse Strategies Fund SPC
|
6/4/2025
|
Hedge Fund
|
$66 M
|
|
Lighthouse Asian Compass Segregated Portfolio, a segregated portfolio of Lighthouse Strategies Fund, SPC
|
6/4/2025
|
Hedge Fund
|
$620 M
|
|
Lighthouse Asian Compass Series, A Series of Lighthouse Strategies Fund, LLC
|
6/4/2025
|
Hedge Fund
|
$59 M
|
|
Windward Investment Group, LLC
|
6/4/2025
|
Other
|
$0
|
|
Lighthouse Diversified Fund Ltd
|
6/4/2025
|
Hedge Fund
|
$360 M
|
|
LHP Strategic Alpha Fund, LLC
|
6/4/2025
|
Hedge Fund
|
$390 M
|
|
CEDARst Opportunistic Fund I Investor, LLC
|
6/4/2025
|
Commercial
|
$0
|
|
LIGHTHOUSE AGGRESSIVE GROWTH FUND LP
|
6/4/2025
|
Hedge Fund
|
$170 M
|
|
CEDARst Dev Fund Investor, LLC
|
6/4/2025
|
Other Real Estate
|
$6.4 M
|
|
Eagle Harbor Multi-Strategy Fund LP
|
6/4/2025
|
Hedge Fund
|
$110 M
|
|
Windward Investment Group 2 LLC
|
6/4/2025
|
Other
|
$1.1 k
|
|
Eagle Harbor Multi-Strategy Fund Ltd
|
6/4/2025
|
Hedge Fund
|
$800 M
|
|
CEDARst Opportunistic Fund I Shareholder, LLC
|
6/4/2025
|
Commercial
|
$8.0 M
|
|
LH PRIVATE CONSUMER CREDIT LP
|
6/4/2025
|
Hedge Fund
|
$2.1 M
|
|
IN-0426 Fund I, a series of Multimodal Ventures, LP
|
6/4/2025
|
Venture Capital Fund
|
$180 k
|
|
HA-0407 Fund III, a series of Umami Capital, LP
|
6/4/2025
|
Venture Capital Fund
|
$180 k
|
|
Delegate Lighthouse Select Fund, LLC
|
6/4/2025
|
Hedge Fund
|
$24 M
|
|
DI-0403 Fund I, a series of Jude Gomila, LP
|
6/4/2025
|
Venture Capital Fund
|
$140 k
|
|
Opportunity Venture Group, LLC
|
6/4/2025
|
Other
|
$2.5 k
|
|
Oreative, Inc.
|
6/4/2025
|
Other Technology
|
$0
|
|
OM-0512 Fund I, a series of StageNext Fund, LP
|
6/4/2025
|
Venture Capital Fund
|
$110 k
|
|
CO-0421 Fund I, a series of Karman Ventures, LP
|
6/4/2025
|
Venture Capital Fund
|
$320 k
|
|
Winvest Group Ltd
|
6/4/2025
|
Other
|
$160 k
|
|
Aimarket Ltd
|
6/4/2025
|
Business Services
|
$0
|
|
Stockrich Ltd
|
6/4/2025
|
Business Services
|
$0
|
|
Illini Angels LLC - Series 8838
|
6/4/2025
|
Venture Capital Fund
|
$60 k
|
|
CollPlant Biotechnologies Ltd
|
6/4/2025
|
Other Health Care
|
$3.9 M
|
|
DCFC Holdings, LLC
|
6/3/2025
|
Other
|
$0
|
|
Nectar Diagonal 2025, LLC
|
6/3/2025
|
Commercial
|
$2.4 M
|
|
Seascape Aquatech Inc.
|
6/3/2025
|
Agriculture
|
$250 k
|
|
LS Overlay Fund LP
|
6/3/2025
|
Hedge Fund
|
$0
|
|
Yoodli, Inc.
|
6/3/2025
|
Other Technology
|
$14 M
|
|
Project Touchdown Investment Partners LP
|
6/3/2025
|
Private Equity Fund
|
$80 M
|
|
Seguin Ventures Fund I LP
|
6/3/2025
|
Venture Capital Fund
|
$6.8 M
|
|
Bluebird AI Inc
|
6/3/2025
|
Other Technology
|
$250 k
|
|
Nuveen CLO Issuance Feeder Fund III, LP
|
6/3/2025
|
Other Investment Fund
|
$100 M
|
|
Bluebird AI Inc
|
6/3/2025
|
Other Technology
|
$1.1 M
|
|
SmartGate Seed Fund II, L.P.
|
6/3/2025
|
Venture Capital Fund
|
$11 M
|
|
SteelPoint Capital Fund 1 LLC
|
6/3/2025
|
Other
|
$0
|
|
Ubiterra Corp
|
6/3/2025
|
Other
|
$1.8 M
|