|
Hedgehog Holdings II, LLC
|
2/6/2025
|
Other Investment Fund
|
$0
|
|
12X Wealth Strategies RA, LLC
|
2/6/2025
|
Private Equity Fund
|
$10 M
|
|
RL Investment Group LLC
|
2/6/2025
|
Investing
|
$5.1 M
|
|
Network VC Syndicate Fund LLC Series Holo One
|
2/6/2025
|
Venture Capital Fund
|
$65 k
|
|
Yes Life Foods, Inc.
|
2/6/2025
|
Manufacturing
|
$100 k
|
|
Defendify, Inc.
|
2/6/2025
|
Other Technology
|
$2.5 M
|
|
seqWell Inc.
|
2/6/2025
|
Other Technology
|
$3.1 M
|
|
Next Wave Partners LLC
|
2/6/2025
|
Business Services
|
$750 k
|
|
12X Wealth Strategies RQ, LLC
|
2/6/2025
|
Private Equity Fund
|
$9.2 M
|
|
Design League Co.
|
2/6/2025
|
Other Technology
|
$980 k
|
|
Network VC Syndicate Fund LLC Series Bluedot
|
2/6/2025
|
Venture Capital Fund
|
$140 k
|
|
FIAM Global Unconstrained Equity Fund LP
|
2/6/2025
|
Hedge Fund
|
$1.4 B
|
|
Yes Life Foods, Inc.
|
2/6/2025
|
Manufacturing
|
$200 k
|
|
THORNBURG INVESTMENT TRUST
|
2/6/2025
|
Other Investment Fund
|
$16 M
|
|
Project Bound Inc.
|
2/6/2025
|
Other
|
$1.4 M
|
|
Capria Opportunities, LP - BharatAgri Series
|
2/6/2025
|
Venture Capital Fund
|
$560 k
|
|
Sediment Capital Investors LP
|
2/6/2025
|
Hedge Fund
|
$50 k
|
|
Crosstown Fiber Holdings LLC
|
2/6/2025
|
Telecommunications
|
$72 M
|
|
MainStage Capital Partners, LP
|
2/6/2025
|
Hedge Fund
|
$32 k
|
|
BIOPOLY, LLC
|
2/6/2025
|
Biotechnology
|
$1.1 M
|
|
TDR Capital Bubbles Co-Investment L.P.
|
2/6/2025
|
Private Equity Fund
|
$0
|
|
Edera, Inc. / DE
|
2/6/2025
|
Other Technology
|
$15 M
|
|
Cinquante-Cinq OZ Fund, LLC
|
2/6/2025
|
Other
|
$250 k
|
|
Blue Rhino Development Group LLC
|
2/6/2025
|
Private Equity Fund
|
$0
|
|
LAS COLINAS MOB, LP
|
2/6/2025
|
Commercial
|
$0
|
|
RA Capital Planetary Health Fund, L.P.
|
2/6/2025
|
Venture Capital Fund
|
$120 M
|
|
RA Capital Planetary Health International Fund, L.P.
|
2/6/2025
|
Venture Capital Fund
|
$27 M
|
|
COnovate, Inc.
|
2/6/2025
|
Other
|
$2.5 M
|
|
RightSite Health, Inc.
|
2/6/2025
|
Other Health Care
|
$20 M
|
|
COLTALA AEROPARTS LLC
|
2/6/2025
|
Other
|
$2.4 M
|
|
RightSite Health, Inc.
|
2/6/2025
|
Other Health Care
|
$6.0 M
|
|
TVCP I LLC
|
2/6/2025
|
Other Real Estate
|
$1.5 M
|
|
Howell Express Land L.L.C.
|
2/6/2025
|
Commercial
|
$2.6 M
|
|
Overlay Capital Innovation Fund PV II, L.P.
|
2/6/2025
|
Other
|
$25 k
|
|
Whispering Pines SC MHP, LLC
|
2/6/2025
|
Commercial
|
$420 k
|
|
Menrva Co-investment, L.P.
|
2/6/2025
|
Private Equity Fund
|
$190 M
|
|
Savannah Seasons, LLC
|
2/6/2025
|
Commercial
|
$900 k
|
|
Amigo Capital Fund 1 LLC
|
2/6/2025
|
Other
|
$0
|
|
RightSite Health, Inc.
|
2/6/2025
|
Other Health Care
|
$7.7 M
|
|
Graze Social PBC
|
2/6/2025
|
Other Technology
|
$65 k
|
|
NORTHMONT CAPITAL EVERGREEN FUND, L.P.
|
2/6/2025
|
Hedge Fund
|
$28 M
|
|
NORTHMONT CAPITAL RAVEN FUND, L.P.
|
2/6/2025
|
Hedge Fund
|
$21 M
|
|
L Catterton Europe V SLP
|
2/6/2025
|
Private Equity Fund
|
$840 M
|
|
Dalraida Park, LLC
|
2/6/2025
|
Commercial
|
$900 k
|
|
FOUNDERS FIRST CHANGE CATALYST, LLC
|
2/6/2025
|
Other Banking & Financial Services
|
$12 M
|
|
H Investment Fund LLC
|
2/6/2025
|
Other
|
$0
|
|
Tishman Speyer Equity Participation Partners, L.P.
|
2/6/2025
|
Private Equity Fund
|
$34 M
|
|
Raintree Click Partners LLC
|
2/6/2025
|
Private Equity Fund
|
$3.3 M
|
|
Seacliff Investors, L.P.
|
2/6/2025
|
Commercial
|
$6.0 M
|
|
KCAP RE Fund XI, LP
|
2/6/2025
|
Other Investment Fund
|
$1.7 M
|
|
Crosswerx 10 LLC
|
2/6/2025
|
Other Real Estate
|
$280 k
|
|
Decibel Partners III Affiliates, LP
|
2/6/2025
|
Venture Capital Fund
|
$0
|
|
OKEANOS VENTURE PARTNERS II LLC-SERIES 134
|
2/6/2025
|
Private Equity Fund
|
$700 k
|
|
Keep Marching Ltd Liability Co
|
2/6/2025
|
Other
|
$0
|
|
Recall Capital Fund I LP
|
2/6/2025
|
Venture Capital Fund
|
$14 M
|
|
Comanche Creek Joint Venture
|
2/6/2025
|
Oil & Gas
|
$0
|
|
Advisers Investment Trust
|
2/6/2025
|
Other Investment Fund
|
$61 B
|
|
Republic, LLC
|
2/6/2025
|
Other
|
$400 k
|
|
BroadOak Income Fund, L.P.
|
2/6/2025
|
Private Equity Fund
|
$36 M
|
|
PrometheusAlpha1, LP
|
2/6/2025
|
Other Investment Fund
|
$0
|
|
VCP Fund III, LP
|
2/6/2025
|
Venture Capital Fund
|
$21 M
|
|
High Rise Beverage Company, LLC
|
2/6/2025
|
Other
|
$760 k
|
|
Capital Dynamics Mid-Market Direct VI (US) LP
|
2/6/2025
|
Private Equity Fund
|
$25 M
|
|
PEF Venture Market Fund 2, a series of Equitybee Portfolio Funds Master LLC
|
2/6/2025
|
Private Equity Fund
|
$12 M
|
|
DGA Ballard PCF, LLC
|
2/6/2025
|
Other Investment Fund
|
$0
|
|
Kubik SPV, a series of Decile SPV, LLC
|
2/6/2025
|
Venture Capital Fund
|
$510 k
|
|
HRCP REIT, Inc.
|
2/6/2025
|
REITs & Finance
|
$120 k
|
|
KTC 1 FM1626 LLC
|
2/6/2025
|
Other Real Estate
|
$0
|
|
Qualitas Energy Credit Fund SCSp
|
2/6/2025
|
Other Investment Fund
|
$86 M
|
|
GOFLEX INC.
|
2/6/2025
|
Other
|
$21 M
|
|
Acretrader 251, LLC
|
2/6/2025
|
Other Real Estate
|
$2.5 M
|
|
Unifi Alpha Fund LP
|
2/6/2025
|
Hedge Fund
|
$60 M
|
|
Walnut Grove Partners LP
|
2/6/2025
|
Hedge Fund
|
$25 M
|
|
Haley Communities Limited Partnership Fund No. 6
|
2/6/2025
|
Residential
|
$84 M
|
|
Blue Rhino Development Group LLC
|
2/6/2025
|
Business Services
|
$0
|
|
Chillshark, Inc.
|
2/6/2025
|
Other
|
$250 k
|
|
LASALLE REAL ESTATE CREDIT STRATEGIES, L.P.
|
2/6/2025
|
Other Investment Fund
|
$0
|
|
J. Stern & Co. World Stars Global Equity Fund, LP
|
2/6/2025
|
Other Investment Fund
|
$410 M
|
|
O/F Fund I (QP), LP
|
2/6/2025
|
Other Investment Fund
|
$2.9 M
|
|
High Yield Bond Core Fund
|
2/6/2025
|
Other Investment Fund
|
$6.5 B
|
|
ARENA SHORT DURATION HIGH YIELD (CAYMAN) FUND, SPC - SEGREGATED PORTFOLIO C
|
2/6/2025
|
Other Investment Fund
|
$750 M
|
|
ACCREDITEX TECHNOLOGIES INC.
|
2/6/2025
|
Other Technology
|
$80 k
|
|
Mortgage Core Fund
|
2/6/2025
|
Other Investment Fund
|
$18 B
|
|
Caliber Hospitality Trust, Inc.
|
2/6/2025
|
REITs & Finance
|
$28 M
|
|
Nanopath Inc
|
2/6/2025
|
Biotechnology
|
$5.3 M
|
|
CAPITAL DYNAMICS CLEAN ENERGY UK, SCSP
|
2/6/2025
|
Private Equity Fund
|
$38 M
|
|
Vestaron Corp
|
2/6/2025
|
Agriculture
|
$83 M
|
|
EP Growth Access Fund I, LP
|
2/6/2025
|
Other Investment Fund
|
$5.2 M
|
|
Quadrant Private Capital Solutions Platform, LP
|
2/6/2025
|
Private Equity Fund
|
$39 M
|
|
Serenitas Dynamic Alpha Offshore Fund, Ltd.
|
2/6/2025
|
Hedge Fund
|
$170 M
|
|
Worldwide Sports Ventures LLC
|
2/6/2025
|
Other
|
$0
|
|
MVP ES FUND XLII LLC
|
2/6/2025
|
Private Equity Fund
|
$970 k
|
|
TITAN PARTNERSHIP, L.P.
|
2/6/2025
|
Hedge Fund
|
$780 M
|
|
Serenitas Dynamic Alpha Fund, LLC
|
2/6/2025
|
Hedge Fund
|
$130 M
|
|
Methodology Fund Ltd
|
2/6/2025
|
Hedge Fund
|
$70 M
|
|
MVP LS FUND DXLIV LLC
|
2/6/2025
|
Private Equity Fund
|
$85 k
|
|
METHODOLOGY PUTS FUND C LTD.
|
2/6/2025
|
Hedge Fund
|
$46 M
|
|
SOJOE HCC CO-INVEST, LP
|
2/6/2025
|
Private Equity Fund
|
$13 M
|
|
METHODOLOGY VOLT FUND LTD
|
2/6/2025
|
Hedge Fund
|
$30 M
|
|
Eino, Inc.
|
2/6/2025
|
Telecommunications
|
$5.0 M
|