|
CMB Infrastructure Investment Group 95, LP
|
2/10/2025
|
Commercial
|
$0
|
|
Bridge Agency MBS Fund LP
|
2/10/2025
|
Other Investment Fund
|
$5.1 M
|
|
Bloodhound Tracking Device, Inc
|
2/10/2025
|
Other Technology
|
$4.2 M
|
|
Neon Studios Inc.
|
2/10/2025
|
Other Technology
|
$600 k
|
|
GREY HELM PARTNERS LP
|
2/10/2025
|
Hedge Fund
|
$88 M
|
|
Altes OZ Fund I, LP
|
2/10/2025
|
Private Equity Fund
|
$27 M
|
|
WEG Consolidated, LLC
|
2/10/2025
|
Other
|
$260 k
|
|
Deerpath Capital VII (Cayman), LP
|
2/10/2025
|
Other Investment Fund
|
$180 M
|
|
RokPaper Packaging
|
2/10/2025
|
Manufacturing
|
$2.0 M
|
|
Spinal Stabilization Technologies, LLC
|
2/10/2025
|
Other Health Care
|
$17 M
|
|
Proficio Alternative Opportunities Fund LP
|
2/10/2025
|
Investing
|
$160 M
|
|
NHK Travis South, LP
|
2/10/2025
|
Commercial
|
$0
|
|
Allay Therapeutics, Inc.
|
2/10/2025
|
Biotechnology
|
$45 M
|
|
Tioga Crossing LP
|
2/10/2025
|
Other Real Estate
|
$7.4 M
|
|
xNilio Inc.
|
2/10/2025
|
Other Technology
|
$2.1 M
|
|
Cornami, Inc.
|
2/10/2025
|
Computers
|
$2.6 M
|
|
Oyster Angel Fund II, LP
|
2/10/2025
|
Venture Capital Fund
|
$27 M
|
|
ALTAERO AVIATION FINANCE, LP
|
2/10/2025
|
Other Investment Fund
|
$7.6 M
|
|
Golden Cariboo Resources Ltd.
|
2/10/2025
|
Other
|
$45 k
|
|
HCRE 009 LLC
|
2/10/2025
|
Residential
|
$5.0 M
|
|
Ironwood MezzCo, LLC
|
2/10/2025
|
Other Investment Fund
|
$14 M
|
|
OurCrowd (Investment in ASPF II) L.P.
|
2/10/2025
|
Venture Capital Fund
|
$310 k
|
|
Indago Co-Invest I LP
|
2/10/2025
|
Private Equity Fund
|
$30 M
|
|
Tallvine Launchpad Co-Invest I LP
|
2/10/2025
|
Private Equity Fund
|
$0
|
|
RokPaper Packaging
|
2/10/2025
|
Manufacturing
|
$2.0 M
|
|
Incline Global Long Only QC Partners LP
|
2/10/2025
|
Hedge Fund
|
$7.8 M
|
|
Incline Global Offshore Ltd
|
2/10/2025
|
Hedge Fund
|
$380 M
|
|
Palmer Square Multi-Asset Credit Offshore Fund L.P.
|
2/10/2025
|
Hedge Fund
|
$200 M
|
|
Infranity Enhanced Return Debt Fund SCA SICAV-RAIF - Sub-Fund 2024
|
2/10/2025
|
Other Investment Fund
|
$0
|
|
Incline Global Partners LP
|
2/10/2025
|
Hedge Fund
|
$270 M
|
|
Baztec Partners, LP
|
2/10/2025
|
Hedge Fund
|
$3.2 M
|
|
PURITY RESOURCE, INC.
|
2/10/2025
|
Other
|
$300 k
|
|
Gain Advantage Fund, LLC
|
2/10/2025
|
Commercial
|
$0
|
|
PEGASUS GROWTH CAPITAL FUND I, L.P.
|
2/10/2025
|
Venture Capital Fund
|
$42 M
|
|
CMB Infrastructure Investment Group 98, LP
|
2/10/2025
|
Commercial
|
$0
|
|
L2L Fund I LLC
|
2/10/2025
|
Other Investment Fund
|
$33 M
|
|
OP-0108 Fund I, a series of Jumpspace Venture, LP
|
2/10/2025
|
Venture Capital Fund
|
$440 k
|
|
CIM Enterprise Loan Fund, L.P.
|
2/10/2025
|
Hedge Fund
|
$800 M
|
|
International Equity CEF Fund
|
2/10/2025
|
Other Investment Fund
|
$340 M
|
|
CMB Infrastructure Investment Group 95, LP
|
2/10/2025
|
Commercial
|
$0
|
|
FORTUNE OIL & GAS INC
|
2/10/2025
|
Oil & Gas
|
$0
|
|
Coastal Growth Fund V, LLC
|
2/10/2025
|
Private Equity Fund
|
$580 k
|
|
Luxe Lone Star Cortland Vizcaya LLC
|
2/10/2025
|
Other Real Estate
|
$0
|
|
Pathway Co-investment Fund II (Cayman), LP
|
2/10/2025
|
Other Investment Fund
|
$12 M
|
|
ENERGY INFRASTRUCTURE & UTILITY FUND QP, LP
|
2/10/2025
|
Hedge Fund
|
$540 M
|
|
Protein Pints Inc.
|
2/10/2025
|
Manufacturing
|
$2.0 M
|
|
Ebullient 8 Capital LLC
|
2/10/2025
|
REITs & Finance
|
$0
|
|
CRYPTOCACHE PARTNERS, L.P.
|
2/10/2025
|
Hedge Fund
|
$1.4 M
|
|
Emerging (Free) Markets Country Fund
|
2/10/2025
|
Other Investment Fund
|
$910 M
|
|
SASQUA FIELDS CAPITAL PARTNERS I LLC
|
2/10/2025
|
Hedge Fund
|
$34 M
|
|
Emerging Markets Investable Fund
|
2/10/2025
|
Other Investment Fund
|
$390 M
|
|
Silver Storm Mining Ltd.
|
2/10/2025
|
Other
|
$27 k
|
|
Uptiq, Inc.
|
2/10/2025
|
Other
|
$21 M
|
|
Stratus Financial LLC
|
2/10/2025
|
Other Banking & Financial Services
|
$9.0 M
|
|
NHIT: World Credit Asset Trust
|
2/10/2025
|
Investing
|
$1.3 B
|
|
Visalaw Ventures, Inc.
|
2/10/2025
|
Other Technology
|
$1.6 M
|
|
AMAG Opportunity Fund I LP
|
2/10/2025
|
Private Equity Fund
|
$680 k
|
|
Navigant SPV II Manager LLC
|
2/10/2025
|
Other
|
$3.0 M
|
|
1900 Elevate Music 4 2024 Series (fund 1900 Direct Series LLC)
|
2/10/2025
|
Private Equity Fund
|
$0
|
|
Gaingels Holdings LP
|
2/10/2025
|
Other
|
$30 M
|
|
INBlockchain Overseas Ltd.
|
2/10/2025
|
Private Equity Fund
|
$7.1 M
|
|
Verility, Inc.
|
2/10/2025
|
Agriculture
|
$4.0 M
|
|
NO-0111 Fund I, a series of Also Capital, LP
|
2/10/2025
|
Venture Capital Fund
|
$4.8 M
|
|
NHIT: Core Disciplined Alpha Trust
|
2/10/2025
|
Investing
|
$1.4 B
|
|
Spring Valley Pike Holdings, LLC
|
2/10/2025
|
Other Real Estate
|
$14 M
|
|
OPEN AI A SERIES OF VUVP FUND LLC
|
2/10/2025
|
Other
|
$3.7 M
|
|
EMERGING MARKETS COUNTRY FUND
|
2/10/2025
|
Other Investment Fund
|
$2.2 B
|
|
POETIC LICENSE PARTNERS, LP
|
2/10/2025
|
Other Investment Fund
|
$150 M
|
|
Daventry Group Partners, LP
|
2/10/2025
|
Hedge Fund
|
$85 M
|
|
EM Special Situations CEF Focused Fund
|
2/10/2025
|
Other Investment Fund
|
$85 M
|
|
Synergist Technology, LLC
|
2/10/2025
|
Other Technology
|
$0
|
|
Mountainview Lenders, LLC
|
2/10/2025
|
REITs & Finance
|
$6.0 M
|
|
COASTAL NASHVILLE BFR FUND, LLC
|
2/10/2025
|
Private Equity Fund
|
$4.0 M
|
|
25SB Co-Investment Limited Partnership
|
2/10/2025
|
Private Equity Fund
|
$0
|
|
Unison Computing, PBC
|
2/10/2025
|
Other
|
$3.1 M
|
|
SubSplit Services Group Partners, LP
|
2/10/2025
|
Investing
|
$19 M
|
|
Chautauqua International Growth Equity QP Fund, LP
|
2/10/2025
|
Other Investment Fund
|
$220 M
|
|
SubSplit Services Group Partners, LP
|
2/10/2025
|
Construction
|
$19 M
|
|
Daventry Group Partners (Offshore), Ltd.
|
2/10/2025
|
Hedge Fund
|
$130 M
|
|
Siena Crossing Apartments, LLC
|
2/10/2025
|
Residential
|
$0
|
|
JU-1218 Fund II, a series of BBGV SPV, LP
|
2/10/2025
|
Venture Capital Fund
|
$49 k
|
|
Topanga.io Corp.
|
2/10/2025
|
Other Technology
|
$7.7 M
|
|
Barings Umbrella Fund plc
|
2/10/2025
|
Other Investment Fund
|
$15 B
|
|
Phare Labs Inc.
|
2/10/2025
|
Other Technology
|
$1.1 M
|
|
Cameron High Grove, LLC
|
2/10/2025
|
Other
|
$200 k
|
|
North Country Opportunity Zone Fund IV, L.P.
|
2/10/2025
|
Other Investment Fund
|
$2.5 M
|
|
WAGMI 125 - WAGMI Master LLC
|
2/10/2025
|
Other Investment Fund
|
$160 k
|
|
20one Consulting LLC
|
2/10/2025
|
Other Investment Fund
|
$37 k
|
|
Zeus Co-Invest Aggregator LP
|
2/10/2025
|
Private Equity Fund
|
$0
|
|
Inertia Access Fund I, Series LLC
|
2/10/2025
|
Private Equity Fund
|
$440 k
|
|
Indio Hill Estates LLC
|
2/10/2025
|
Private Equity Fund
|
$0
|
|
YA Global Investments II (U.S.), LP
|
2/10/2025
|
Hedge Fund
|
$330 M
|
|
SubSplit Services Group Partners, LP
|
2/10/2025
|
Construction
|
$0
|
|
Partners Capital Falcon Fund (A), L.P.
|
2/10/2025
|
Hedge Fund
|
$380 M
|
|
CH-0620 Fund II, a series of Interplay Alpha, LP
|
2/10/2025
|
Venture Capital Fund
|
$240 k
|
|
Shannon River, Ltd.
|
2/10/2025
|
Hedge Fund
|
$620 M
|
|
Chautauqua Global Growth Equity QP Fund, LP
|
2/10/2025
|
Other Investment Fund
|
$1.4 M
|
|
Hillpointe Workforce Housing Partnership V, LP
|
2/10/2025
|
Other Investment Fund
|
$650 M
|
|
Putnam Hill Private Credit Feeder Fund (Leveraged) I, L.P.
|
2/10/2025
|
Private Equity Fund
|
$0
|
|
Ascendant Capital International Feeder II LP
|
2/10/2025
|
Private Equity Fund
|
$190 M
|