|
Chautauqua Series Fund, LLC
|
2/10/2025
|
Other Investment Fund
|
$1.5 M
|
|
Shannon River, LP
|
2/10/2025
|
Hedge Fund
|
$520 M
|
|
Fund 1, a series of SidecarAI Ventures, LP
|
2/10/2025
|
Venture Capital Fund
|
$880 k
|
|
KIAF III - KOTAK MSCI INDIA ETF FUND
|
2/10/2025
|
Other Investment Fund
|
$0
|
|
10610453 Canada Inc.
|
2/10/2025
|
Other
|
$700 k
|
|
Wolf Hill Offshore Fund, Ltd.
|
2/10/2025
|
Other Investment Fund
|
$570 M
|
|
RGP Income Fund, LP
|
2/10/2025
|
Oil & Gas
|
$46 M
|
|
Carbon Reform Inc.
|
2/10/2025
|
Other
|
$5.5 M
|
|
Dialectic Perpetual Feeder Fund Limited Partnership
|
2/10/2025
|
Other Investment Fund
|
$85 k
|
|
Dialectic Chronograph Feeder Fund Limited Partnership
|
2/10/2025
|
Other Investment Fund
|
$22 M
|
|
PUR VALLEY HOLDINGS INC.
|
2/10/2025
|
Other
|
$800 k
|
|
ALZHEON, INC.
|
2/10/2025
|
Biotechnology
|
$130 M
|
|
Wolf Hill Partners, LP
|
2/10/2025
|
Hedge Fund
|
$440 M
|
|
9320-9054 Quebec Inc.
|
2/10/2025
|
Other Technology
|
$15 M
|
|
Decimal FC Ltd Liability Co
|
2/10/2025
|
Residential
|
$1.0 M
|
|
Njord SCSp
|
2/10/2025
|
Other Investment Fund
|
$0
|
|
Dialectic Calatrava Feeder Fund Limited Partnership
|
2/10/2025
|
Other Investment Fund
|
$0
|
|
Dialectic Moonphase Feeder Fund Limited Partnership
|
2/10/2025
|
Other Investment Fund
|
$22 M
|
|
Invesco Multi-Alternative Income Fund (Cayman) L.P.
|
2/10/2025
|
Other Investment Fund
|
$0
|
|
VPP 13197 Alton LLC
|
2/10/2025
|
Other Real Estate
|
$380 k
|
|
Admiral Capital Group Fund LLC
|
2/10/2025
|
Private Equity Fund
|
$1.2 M
|
|
BDT & MSD (T) Credit REIT, LLC
|
2/10/2025
|
REITs & Finance
|
$130 k
|
|
A.W. JONES FUND, LTD.
|
2/10/2025
|
Hedge Fund
|
$44 M
|
|
Admiral Capital Group Fund LLC
|
2/10/2025
|
Private Equity Fund
|
$4.3 M
|
|
Black Swan Capital Partners LLC
|
2/10/2025
|
Other
|
$0
|
|
A.W. JONES ASSOCIATES LP
|
2/10/2025
|
Hedge Fund
|
$68 M
|
|
W&D Debt Fund REIT LLC
|
2/10/2025
|
REITs & Finance
|
$130 k
|
|
Psympl Inc.
|
2/10/2025
|
Other Technology
|
$0
|
|
Foursquare Integrated Transportation Planning, Inc.
|
2/10/2025
|
Business Services
|
$150 k
|
|
Arena Hudson Investors LLC
|
2/10/2025
|
Residential
|
$2.0 M
|
|
Beta AIV-S, LP
|
2/10/2025
|
Private Equity Fund
|
$730 k
|
|
Mink Brook Opportunity Fund LP
|
2/10/2025
|
Hedge Fund
|
$46 M
|
|
624 BALL ST GALVESTON LLC
|
2/10/2025
|
Residential
|
$200 k
|
|
Mink Brook Partners LP
|
2/10/2025
|
Hedge Fund
|
$40 M
|
|
Capria Opportunities, LP - Eduvanz Series
|
2/10/2025
|
Venture Capital Fund
|
$550 k
|
|
Ascendant Capital Fund II LP
|
2/10/2025
|
Private Equity Fund
|
$510 M
|
|
CALEDONIA FUND LTD.
|
2/10/2025
|
Hedge Fund
|
$1.4 B
|
|
CALEDONIA CONCENTRATED FUND LP
|
2/10/2025
|
Hedge Fund
|
$230 M
|
|
Caledonia Fund (US), L.P.
|
2/10/2025
|
Hedge Fund
|
$1.4 B
|
|
CALEDONIA CO-INVEST OFFSHORE FUND LP
|
2/10/2025
|
Hedge Fund
|
$110 M
|
|
Leerink Aggregator LP
|
2/10/2025
|
Investment Banking
|
$10 M
|
|
CALEDONIA CO-INVEST FUND LP
|
2/10/2025
|
Hedge Fund
|
$580 M
|
|
IREX II Storage Portfolio DST
|
2/10/2025
|
Commercial
|
$39 M
|
|
Gaingels Betr LLC
|
2/10/2025
|
Other
|
$110 k
|
|
Capria Opportunities, LP - Betterplace II Series
|
2/10/2025
|
Venture Capital Fund
|
$750 k
|
|
CIRE OpCo I, LLC
|
2/10/2025
|
Commercial
|
$0
|
|
9821 Kansas City, DST
|
2/10/2025
|
Residential
|
$0
|
|
LA-1213 Fund I, a series of BBQ Capital, LP
|
2/10/2025
|
Venture Capital Fund
|
$260 k
|
|
GC-0123 Fund I, a series of Riverside Ventures, LP
|
2/10/2025
|
Venture Capital Fund
|
$100 k
|
|
Biolimitless Centers of Excellence, Inc.
|
2/10/2025
|
Other Health Care
|
$200 k
|
|
RRCap-FA Southport, LLC
|
2/7/2025
|
Other Investment Fund
|
$200 k
|
|
Good Eat'n, Inc.
|
2/7/2025
|
Retailing
|
$0
|
|
Term Funds Investment Series LLC - Term Fund 2028
|
2/7/2025
|
Other Investment Fund
|
$180 M
|
|
HEICO CORP
|
2/7/2025
|
Other
|
$0
|
|
Poxono Derivatives LLC
|
2/7/2025
|
Other Investment Fund
|
$750 k
|
|
TPG Emerging Companies Asia (B), L.P.
|
2/7/2025
|
Private Equity Fund
|
$0
|
|
Term Funds Investment Series LLC - Term Fund 2027
|
2/7/2025
|
Other Investment Fund
|
$190 M
|
|
Western Investment Co of Canada Ltd
|
2/7/2025
|
Other
|
$5.4 M
|
|
ALLURION TECHNOLOGIES, INC.
|
2/7/2025
|
Other Health Care
|
$7.4 M
|
|
VMC Mar Com Inc.
|
2/7/2025
|
Other Technology
|
$600 k
|
|
Avathon Oz Co-Invest, LLC
|
2/7/2025
|
Private Equity Fund
|
$1.6 M
|
|
NRE US Strategic Self-Storage Fund REIT LLC
|
2/7/2025
|
REITs & Finance
|
$130 k
|
|
TPG Emerging Companies Asia (A), L.P.
|
2/7/2025
|
Private Equity Fund
|
$0
|
|
Avathon MC Oz Co-Invest, LLC
|
2/7/2025
|
Private Equity Fund
|
$28 M
|
|
Seneca Therapeutics, Inc.
|
2/7/2025
|
Pharmaceuticals
|
$1.6 M
|
|
PEG Insurance Dedicated Fund 2019 Series Interests of the SALI Multi-Series Fund, L.P.
|
2/7/2025
|
Hedge Fund
|
$260 M
|
|
Term Fund 2026
|
2/7/2025
|
Other Investment Fund
|
$180 M
|
|
Hall Multi-Family Dual Equity, LP
|
2/7/2025
|
Commercial
|
$0
|
|
UTC Records LLC
|
2/7/2025
|
Other
|
$20 k
|
|
Providence IX Maverick Co-Investment L.P.
|
2/7/2025
|
Private Equity Fund
|
$0
|
|
PAVmed Inc.
|
2/7/2025
|
Other Health Care
|
$2.7 M
|
|
VMC Mar Com Inc.
|
2/7/2025
|
Other Technology
|
$1.2 M
|
|
Kintegral Insurance Fund I Series Interests of the SALI Multi-Series Fund, L.P.
|
2/7/2025
|
Hedge Fund
|
$79 M
|
|
My Elektra, Inc.
|
2/7/2025
|
Other Technology
|
$3.9 M
|
|
Term Fund 2025
|
2/7/2025
|
Other Investment Fund
|
$150 M
|
|
Ascenta Capital Fund I, L.P.
|
2/7/2025
|
Venture Capital Fund
|
$230 M
|
|
Top Tier European Venture Capital Fund II SCSp
|
2/7/2025
|
Other Investment Fund
|
$120 M
|
|
TPHP I Investors LP
|
2/7/2025
|
Other Investment Fund
|
$4.1 M
|
|
Boothbay Insurance Dedicated Fund II Series Interests of the SALI Multi-Series Fund, L.P.
|
2/7/2025
|
Hedge Fund
|
$82 M
|
|
Dundee Melody, LP
|
2/7/2025
|
Other Investment Fund
|
$40 M
|
|
D4 Equity MACP FL3 Pack LLC
|
2/7/2025
|
Residential
|
$510 k
|
|
3i Partners Fund II, LLC
|
2/7/2025
|
Venture Capital Fund
|
$13 M
|
|
Dundee Harmony, LP
|
2/7/2025
|
Other Investment Fund
|
$52 M
|
|
Tru, Inc.
|
2/7/2025
|
Other
|
$0
|
|
NYIAX, INC.
|
2/7/2025
|
Other
|
$200 k
|
|
Oaktree Asset-Backed Income Private Fund Inc.
|
2/7/2025
|
Other Investment Fund
|
$1.0 k
|
|
JWCM Republic Alamo Heights, DST
|
2/7/2025
|
Other Real Estate
|
$29 M
|
|
Bridgehead Fund II LLC
|
2/7/2025
|
Other Investment Fund
|
$100 k
|
|
Esker Point LP
|
2/7/2025
|
Hedge Fund
|
$180 M
|
|
Standby Deposits Inc.
|
2/7/2025
|
Other
|
$3.8 M
|
|
Rhino.ai, Inc.
|
2/7/2025
|
Other Technology
|
$24 M
|
|
ELV8 INC.
|
2/7/2025
|
Other Technology
|
$1.0 M
|
|
THEOREM MAIN FUND OFFSHORE LP
|
2/7/2025
|
Hedge Fund
|
$1.4 B
|
|
Esker Point LP
|
2/7/2025
|
Hedge Fund
|
$180 M
|
|
Waterfall Private Asset-Backed Credit Fund I (Cayman), LP
|
2/7/2025
|
Private Equity Fund
|
$0
|
|
Theorem Prime Plus Yield Fund LP
|
2/7/2025
|
Hedge Fund
|
$51 M
|
|
Theorem Prime Plus Yield Fund Offshore LP
|
2/7/2025
|
Hedge Fund
|
$520 M
|
|
Theorem Main Fund LP
|
2/7/2025
|
Hedge Fund
|
$600 M
|
|
Permian Nautilus Fund, LP
|
2/7/2025
|
Hedge Fund
|
$730 M
|
|
Augment Therapy Inc.
|
2/7/2025
|
Other Health Care
|
$500 k
|