|
Juris Pay, LLC
|
2/12/2025
|
Other Banking & Financial Services
|
$250 k
|
|
Fremman 2 MM Co-Investment 1 Albatros SCSp
|
2/12/2025
|
Other Investment Fund
|
$70 M
|
|
Rethink Impact III, LP
|
2/12/2025
|
Venture Capital Fund
|
$260 M
|
|
Nathan-AK-0202 Fund I, a series of AngelList Funds 2025, LP
|
2/12/2025
|
Venture Capital Fund
|
$630 k
|
|
Conteur-JU-0115 Fund II, a series of AngelList Funds 2025, LP
|
2/12/2025
|
Venture Capital Fund
|
$91 k
|
|
AK-0522 Fund I, a series of Longtail Bio Fund, LP
|
2/12/2025
|
Venture Capital Fund
|
$710 k
|
|
RCCI Series I, a separate series of Bow Street Special Opportunities Series Fund LP
|
2/12/2025
|
Private Equity Fund
|
$15 M
|
|
Web3 Labs LLC
|
2/11/2025
|
Other Investment Fund
|
$0
|
|
60 DEGREES PHARMACEUTICALS, INC.
|
2/11/2025
|
Pharmaceuticals
|
$1.1 M
|
|
OA Digital Fund LP
|
2/11/2025
|
Hedge Fund
|
$2.5 M
|
|
Corvex Dynamic Equity Select LLC
|
2/11/2025
|
Other Investment Fund
|
$180 M
|
|
Hedge Fund Select: Brevan Howard Master Ltd
|
2/11/2025
|
Other Investment Fund
|
$93 M
|
|
Hedge Fund Select: Brevan Howard Master LLC
|
2/11/2025
|
Other Investment Fund
|
$59 M
|
|
Upstream Life Securities Co
|
2/11/2025
|
Insurance
|
$0
|
|
Redan Holdings Group LLC
|
2/11/2025
|
Insurance
|
$380 k
|
|
Affinius Tactical Partners IV REIT LLC
|
2/11/2025
|
Other Investment Fund
|
$130 k
|
|
Rhizome Hard Asset Opportunity Fund LP
|
2/11/2025
|
Hedge Fund
|
$2.6 M
|
|
AC Sven REIT LLC
|
2/11/2025
|
Other Investment Fund
|
$130 k
|
|
SoFar Ocean Technologies, Inc.
|
2/11/2025
|
Other Technology
|
$22 M
|
|
PA-0109 Fund I, a series of Roll Up Vehicles, LP
|
2/11/2025
|
Venture Capital Fund
|
$41 k
|
|
CCG Fund 1 LLC
|
2/11/2025
|
Other Real Estate
|
$34 M
|
|
EQT TI Co-Investment (A) SCSp
|
2/11/2025
|
Other Investment Fund
|
$0
|
|
Diablo Vista Fund, L.P.
|
2/11/2025
|
Hedge Fund
|
$46 M
|
|
MML Growth Capital Partners Ireland Fund III LP
|
2/11/2025
|
Private Equity Fund
|
$88 M
|
|
Logica Hedged Equity Fund LP
|
2/11/2025
|
Hedge Fund
|
$9.5 M
|
|
Plural Capital Fund I, L.P.
|
2/11/2025
|
Private Equity Fund
|
$14 M
|
|
Plural Capital Fund II, L.P.
|
2/11/2025
|
Investing
|
$0
|
|
Logica Asymmetric Alpha Fund, LP
|
2/11/2025
|
Hedge Fund
|
$21 M
|
|
Scorpius Holdings, Inc.
|
2/11/2025
|
Biotechnology
|
$600 k
|
|
Logica Absolute Return Fund LP
|
2/11/2025
|
Hedge Fund
|
$0
|
|
Harp Co-Investment L.P.
|
2/11/2025
|
Private Equity Fund
|
$0
|
|
Perseverance China All Shares Long Only Feeder Fund, Ltd.
|
2/11/2025
|
Hedge Fund
|
$150 M
|
|
Taelor, Inc.
|
2/11/2025
|
Other
|
$5.0 M
|
|
MAM Global Income Fund LP
|
2/11/2025
|
Other Investment Fund
|
$510 k
|
|
Collaborative Network 4 Clinical Excellence, Inc.
|
2/11/2025
|
Other Technology
|
$2.7 M
|
|
60 DEGREES PHARMACEUTICALS, INC.
|
2/11/2025
|
Pharmaceuticals
|
$1.0 M
|
|
SMK Mobile Storage LLC
|
2/11/2025
|
Commercial
|
$1.9 M
|
|
Lynk Global, Inc.
|
2/11/2025
|
Other Technology
|
$85 M
|
|
8VC EPSD SPV I-A, LLC
|
2/11/2025
|
Venture Capital Fund
|
$0
|
|
Sortis Real Estate Investment Trust, Inc.
|
2/11/2025
|
REITs & Finance
|
$5.0 M
|
|
K8 Fund I, LP
|
2/11/2025
|
Venture Capital Fund
|
$8.9 M
|
|
Hildred Equity Partners III-B, LP
|
2/11/2025
|
Private Equity Fund
|
$750 M
|
|
CdC Funds, LLC
|
2/11/2025
|
Other Real Estate
|
$0
|
|
Vutility, Inc.
|
2/11/2025
|
Other Technology
|
$12 M
|
|
EINSTEIN TOPCO, L.P.
|
2/11/2025
|
Other
|
$5.0 B
|
|
MED-X, INC.
|
2/11/2025
|
Other
|
$430 k
|
|
Sortis Income Fund LLC
|
2/11/2025
|
Investing
|
$170 M
|
|
M Partners Special Op LP
|
2/11/2025
|
Hedge Fund
|
$0
|
|
MET Fund II Ventures LP
|
2/11/2025
|
Venture Capital Fund
|
$0
|
|
Mother's Milk Is Best, Inc.
|
2/11/2025
|
Other Technology
|
$800 k
|
|
Hildred Equity Partners III-A, LP
|
2/11/2025
|
Private Equity Fund
|
$750 M
|
|
8VC EPSD SPV, LLC
|
2/11/2025
|
Venture Capital Fund
|
$0
|
|
Hatz AI, Inc.
|
2/11/2025
|
Other Technology
|
$2.8 M
|
|
ELGH JOHNSON & SOUTHERN 156 ACRES, LLC
|
2/11/2025
|
Other Real Estate
|
$12 M
|
|
Exo Imaging, Inc.
|
2/11/2025
|
Other Health Care
|
$4.2 M
|
|
RCC Village at Lakeline, LLC
|
2/11/2025
|
Other Real Estate
|
$5.6 M
|
|
Hildred Equity Partners III, LP
|
2/11/2025
|
Private Equity Fund
|
$750 M
|
|
Simplicity Group Holdings, LP
|
2/11/2025
|
Insurance
|
$380 M
|
|
Corient Registered Alternatives Fund
|
2/11/2025
|
Other Investment Fund
|
$110 M
|
|
Centurion Thoroughbred Stables I, LLC
|
2/11/2025
|
Investing
|
$300 k
|
|
Eclipse SPV XXIII, L.P.
|
2/11/2025
|
Venture Capital Fund
|
$0
|
|
SCHF CIF 2025 Cayman, L.P.
|
2/11/2025
|
Other Investment Fund
|
$0
|
|
WHICRE Naples Multifamily Partners LLC
|
2/11/2025
|
Commercial
|
$18 M
|
|
Integrated Physicians Management Services, LLC
|
2/11/2025
|
Business Services
|
$1.1 M
|
|
Sculptor Real Estate V Private Investors Offshore, L.P.
|
2/11/2025
|
Other Investment Fund
|
$40 M
|
|
CRC Bond Opportunity Trading Fund (Cayman) LP
|
2/11/2025
|
Hedge Fund
|
$760 M
|
|
Eiger Funding (PCC) Ltd for the account of its protected cell, Cell 14 - Sycamore
|
2/11/2025
|
Other Investment Fund
|
$36 M
|
|
GHN Career Academy Inc.
|
2/11/2025
|
Business Services
|
$40 k
|
|
PropShopTrader OU
|
2/11/2025
|
Other
|
$1.5 M
|
|
PSOF LO Sunnyvale Side Car, LLC
|
2/11/2025
|
Other Real Estate
|
$19 M
|
|
Exo Imaging, Inc.
|
2/11/2025
|
Other Health Care
|
$200 k
|
|
ACD Core Plus Commercial Fund, LP
|
2/11/2025
|
Other Investment Fund
|
$55 M
|
|
AXIAL THERAPEUTICS, INC.
|
2/11/2025
|
Pharmaceuticals
|
$19 M
|
|
ENTITLE FUND FOUR, LLC
|
2/11/2025
|
Other Real Estate
|
$2.0 M
|
|
Dog Company, Inc.
|
2/11/2025
|
Other
|
$7.5 k
|
|
SkillCycle, Inc.
|
2/11/2025
|
Other
|
$2.6 M
|
|
Midway Venture Partners Open AI
|
2/11/2025
|
Private Equity Fund
|
$1.7 M
|
|
Plymouth Rock Lithotripsy, LLC
|
2/11/2025
|
Other Health Care
|
$28 k
|
|
Triatomic Co-Inv Fund I LP
|
2/11/2025
|
Private Equity Fund
|
$3.5 M
|
|
NovAb, Inc.
|
2/11/2025
|
Biotechnology
|
$250 k
|
|
REDWOOD CO-INVEST, L.P.
|
2/11/2025
|
Private Equity Fund
|
$0
|
|
Digital Macro Fund LP
|
2/11/2025
|
Hedge Fund
|
$12 M
|
|
Digital Macro Fund Ltd.
|
2/11/2025
|
Hedge Fund
|
$75 M
|
|
OMATWT, LLC
|
2/11/2025
|
Other Technology
|
$0
|
|
Nextech3D.AI Corp.
|
2/11/2025
|
Other
|
$960 k
|
|
Midway Venture Partners Voyager Space
|
2/11/2025
|
Private Equity Fund
|
$20 M
|
|
Galaxy Plus Fund LLC - CoreCommodity I Feeder Fund (558)
|
2/11/2025
|
Hedge Fund
|
$160 M
|
|
Haley Communities Limited Partnership Fund No. 6
|
2/11/2025
|
Residential
|
$84 M
|
|
NOWADAYS SPV A SERIES OF MASTER FUND I LLC
|
2/11/2025
|
Other
|
$200 k
|
|
Galaxy Plus Fund - CoreCommodity I Master Fund (558) LLC
|
2/11/2025
|
Hedge Fund
|
$120 M
|
|
Peachtree Media Opportunity Fund I QP, LP
|
2/11/2025
|
Other Real Estate
|
$17 M
|
|
UrbanFox Holdings Inc.
|
2/11/2025
|
Other
|
$7.5 M
|
|
1948 Investment Series 3 LLC
|
2/11/2025
|
Venture Capital Fund
|
$240 k
|
|
NASH HOLDINGS, LLC
|
2/11/2025
|
Retailing
|
$1.4 M
|
|
SG Middle Market SA Partners, LP
|
2/11/2025
|
Other Investment Fund
|
$21 M
|
|
Galaxy Plus Fund - NWOne Diversified Galaxy Series Master Fund (574) LLC
|
2/11/2025
|
Hedge Fund
|
$5.5 M
|
|
Midway Venture Partners Cohere Series
|
2/11/2025
|
Private Equity Fund
|
$320 k
|
|
GL-Regal Pine I, LP
|
2/11/2025
|
Other Investment Fund
|
$19 M
|
|
Pinnacle Equity Partners Fund LLC
|
2/11/2025
|
Private Equity Fund
|
$650 k
|
|
REVO Alpha Fund, LP
|
2/11/2025
|
Hedge Fund
|
$22 M
|