|
MVP LS FUND DXLII LLC
|
2/6/2025
|
Private Equity Fund
|
$500 k
|
|
METHODOLOGY PUTS FUND B LTD.
|
2/6/2025
|
Hedge Fund
|
$24 M
|
|
METHODOLOGY PUTS FUND A LTD.
|
2/6/2025
|
Hedge Fund
|
$37 M
|
|
Mint Rollover Aggregator LP
|
2/6/2025
|
Other
|
$11 M
|
|
FCCM Roswell Lender, LP
|
2/6/2025
|
Other Banking & Financial Services
|
$5.0 M
|
|
SPX Global Fund SPC - SPX Global Fund Segregated Portfolio Global Eagle
|
2/6/2025
|
Other Investment Fund
|
$8.5 M
|
|
BBH Wealth Strategies, LLC - Barings Loan Series
|
2/6/2025
|
Private Equity Fund
|
$510 M
|
|
AWH OPPORTUNITY FUND I LP
|
2/6/2025
|
Other Investment Fund
|
$140 M
|
|
BBH Wealth Strategies, LLC - Bowie Global Equity Series
|
2/6/2025
|
Hedge Fund
|
$920 M
|
|
DCIG Capital Ltd.
|
2/6/2025
|
Hedge Fund
|
$580 M
|
|
BBH Wealth Strategies Unit Trust - Barings Loan Sub-Trust
|
2/6/2025
|
Private Equity Fund
|
$160 M
|
|
LRT Hardeeville Senior Living, DST
|
2/6/2025
|
Commercial
|
$6.9 M
|
|
Falkbuilt Ltd.
|
2/6/2025
|
Other
|
$2.1 M
|
|
KCP Energy Fund, LP
|
2/6/2025
|
Oil & Gas
|
$5.4 M
|
|
MTA Homes at Alderbrook Road, LLC
|
2/6/2025
|
Other Health Care
|
$0
|
|
Wellness Growth Ventures I LP
|
2/6/2025
|
Venture Capital Fund
|
$340 k
|
|
Surgicure Technologies, Inc.
|
2/6/2025
|
Other Health Care
|
$2.4 M
|
|
DCIG Capital LP
|
2/6/2025
|
Hedge Fund
|
$360 M
|
|
PatLynk, Co
|
2/6/2025
|
Business Services
|
$100 k
|
|
Acadia Fund 1 LLC
|
2/6/2025
|
Other Banking & Financial Services
|
$700 k
|
|
Way Out, Inc.
|
2/6/2025
|
Other Technology
|
$300 k
|
|
Heitman Value Partners VI, L.P.
|
2/6/2025
|
Other Investment Fund
|
$940 M
|
|
Spectrum Effect, Inc.
|
2/6/2025
|
Other Technology
|
$2.1 M
|
|
Ark & Partners Red Private Equity Fund I-2
|
2/6/2025
|
Private Equity Fund
|
$0
|
|
LCP Multifamily Fund III RT LLC
|
2/6/2025
|
REITs & Finance
|
$130 k
|
|
BE-1007 Fund V, a series of Riverside Ventures, LP
|
2/6/2025
|
Venture Capital Fund
|
$82 k
|
|
Century Apartments Seattle, LLC
|
2/6/2025
|
Commercial
|
$0
|
|
GC-0121 Fund I, a series of MKT1 Capital, LP
|
2/6/2025
|
Venture Capital Fund
|
$100 k
|
|
GL-0117 Fund III, a series of Jetstream Syndicates, LP
|
2/6/2025
|
Venture Capital Fund
|
$66 k
|
|
TU-1016 Gaingels Fund IV, a series of Zachary Ginsburg Funds, LP
|
2/6/2025
|
Venture Capital Fund
|
$800 k
|
|
EA-0109 Fund II, a series of MV Funds, LP
|
2/6/2025
|
Venture Capital Fund
|
$71 k
|
|
ZE-0113 Fund I, a series of GC Opportunities I, LP
|
2/6/2025
|
Venture Capital Fund
|
$220 k
|
|
Rauch Capital Burst CXXII, a series of Rauch Capital Burst, LP
|
2/6/2025
|
Venture Capital Fund
|
$81 k
|
|
Red-AD-1212 Fund I, a series of AngelList Funds 2024, LP
|
2/6/2025
|
Venture Capital Fund
|
$88 k
|
|
CR-0115 Fund I, a series of MV Funds, LP
|
2/6/2025
|
Venture Capital Fund
|
$97 k
|
|
HU-1015 Fund I, a series of DVC, LP
|
2/6/2025
|
Venture Capital Fund
|
$95 k
|
|
KO-0116 Gaingels Fund II, a series of Zachary Ginsburg Funds, LP
|
2/6/2025
|
Venture Capital Fund
|
$87 k
|
|
ET-0110 Fund I, a series of Exitfund Venture, LP
|
2/6/2025
|
Venture Capital Fund
|
$130 k
|
|
Luxelocker Storage Fund LP
|
2/5/2025
|
Commercial
|
$2.8 M
|
|
WhiteHawk Evergreen Fund, LP
|
2/5/2025
|
Private Equity Fund
|
$200 M
|
|
PG Founders LLC
|
2/5/2025
|
Other Real Estate
|
$14 M
|
|
LGIM America Russell 1000 Growth SL Fund, LLC
|
2/5/2025
|
Other Investment Fund
|
$410 M
|
|
Red Cedar Fund I, LLC
|
2/5/2025
|
Residential
|
$530 k
|
|
TownHome Health Inc.
|
2/5/2025
|
Other Technology
|
$550 k
|
|
LGIM America Russell 1000 Value SL Fund, LLC
|
2/5/2025
|
Other Investment Fund
|
$190 M
|
|
Redwood by Play Money, a Series of Clutch Capital LLC
|
2/5/2025
|
Venture Capital Fund
|
$100 k
|
|
Quanta Alpha Partners, LP
|
2/5/2025
|
Hedge Fund
|
$5.0 M
|
|
Three A Ventures, Inc.
|
2/5/2025
|
Other
|
$3.0 M
|
|
ITE Offshore Diversified Transportation Asset Fund L.P.
|
2/5/2025
|
Hedge Fund
|
$180 M
|
|
SORRENTO BIOTECH CENTER LLC
|
2/5/2025
|
Commercial
|
$0
|
|
AXIS VELO FUND LTD
|
2/5/2025
|
Hedge Fund
|
$760 k
|
|
Space Agility, LLC
|
2/5/2025
|
Other
|
$0
|
|
IronArc Opportunities X, LP
|
2/5/2025
|
Venture Capital Fund
|
$0
|
|
ROLLA VA EB5 LLC
|
2/5/2025
|
Other Investment Fund
|
$23 M
|
|
Logan Street Portfolio LLC
|
2/5/2025
|
Other
|
$0
|
|
Reflection Investment Holdings LLC
|
2/5/2025
|
Residential
|
$0
|
|
IPV Stripe - IronArc Opportunities LP
|
2/5/2025
|
Venture Capital Fund
|
$0
|
|
Gaingels Pascal Superluminal 2024 LLC
|
2/5/2025
|
Other
|
$180 k
|
|
M2 Libertas Private Equity Fund-of-Funds, L.P.
|
2/5/2025
|
Private Equity Fund
|
$30 M
|
|
Gaingels Superluminal 2024 LLC
|
2/5/2025
|
Other
|
$81 k
|
|
Knollwood Portfolio Holdings, LLC
|
2/5/2025
|
Residential
|
$0
|
|
Safehaven Settlement Fund I LLC
|
2/5/2025
|
Other
|
$0
|
|
NOS Tech, Inc.
|
2/5/2025
|
Other Technology
|
$300 k
|
|
Ameristar Capital Income Fund, LLC
|
2/5/2025
|
REITs & Finance
|
$7.3 M
|
|
Shortleaf Capital Fund LLC
|
2/5/2025
|
Hedge Fund
|
$0
|
|
Peace Bird DEX LTD
|
2/5/2025
|
Investing
|
$10 M
|
|
KisoTerra Biotech Corp.
|
2/5/2025
|
Other
|
$24 k
|
|
ENODA LTD
|
2/5/2025
|
Other Technology
|
$0
|
|
Cerebro Capital, Inc.
|
2/5/2025
|
Other Technology
|
$940 k
|
|
Evergen Coinvestment Vehicle II, LP
|
2/5/2025
|
Private Equity Fund
|
$30 M
|
|
Multi-Advisor Funds Concentrated High Yield & Leveraged Loan Fund
|
2/5/2025
|
Other Investment Fund
|
$320 M
|
|
MERITAGE HOLDINGS LTD
|
2/5/2025
|
Hedge Fund
|
$3.3 B
|
|
Multi-Advisor Funds Covered Call Equity Income Fund
|
2/5/2025
|
Other Investment Fund
|
$260 M
|
|
Multi-Advisor Funds Global Sustainable Infrastructure Fund
|
2/5/2025
|
Other Investment Fund
|
$56 M
|
|
302 East Mendenhall Hotel LLC
|
2/5/2025
|
Commercial
|
$2.1 M
|
|
REALTERM LOGISTICS INCOME QFPF FUND, L.P.
|
2/5/2025
|
Other Investment Fund
|
$2.3 B
|
|
MERITAGE INVESTORS LLC
|
2/5/2025
|
Hedge Fund
|
$9.0 B
|
|
Meritage International LP
|
2/5/2025
|
Hedge Fund
|
$250 M
|
|
REALTERM LOGISTICS INCOME FUND, L.P.
|
2/5/2025
|
Other Investment Fund
|
$2.3 B
|
|
MULTI-ADVISOR FUNDS GLOBAL EMERGING MARKETS GROWTH FUND
|
2/5/2025
|
Other Investment Fund
|
$210 M
|
|
BTB Therapeutics, Inc.
|
2/5/2025
|
Pharmaceuticals
|
$3.3 M
|
|
Mendocino Long-Focused Offshore Ltd.
|
2/5/2025
|
Hedge Fund
|
$390 M
|
|
Mendocino Long-Focused Onshore L.P.
|
2/5/2025
|
Hedge Fund
|
$310 M
|
|
Griffin Open Systems, LLC
|
2/5/2025
|
Other Technology
|
$1.00
|
|
Meritage Credit Opportunities Fund I (Offshore) LP
|
2/5/2025
|
Other Investment Fund
|
$150 M
|
|
Meritage Credit Opportunities Fund I LP
|
2/5/2025
|
Other Investment Fund
|
$150 M
|
|
HBC Growth Fund #1 LLC
|
2/5/2025
|
Commercial
|
$0
|
|
AE HGF LIQUIDITY FUND LLC
|
2/5/2025
|
Other Real Estate
|
$15 M
|
|
Mechanical Orchard, Inc.
|
2/5/2025
|
Other
|
$53 M
|
|
MULTI-ADVISOR FUNDS INTERNATIONAL EQUITY VALUE FUND
|
2/5/2025
|
Other Investment Fund
|
$290 M
|
|
681 Vida LLC
|
2/5/2025
|
Commercial
|
$0
|
|
NW Indiana SPE, LLC
|
2/5/2025
|
Commercial
|
$23 M
|
|
MULTI-ADVISOR FUNDS GLOBAL EMERGING MARKETS EQUITY FUND - AXIOM INVESTORS
|
2/5/2025
|
Other Investment Fund
|
$860 M
|
|
MULTI-ADVISOR FUNDS GLOBAL EQUITY FUND-GENERATION INVESTMENT MANAGEMENT US LLP
|
2/5/2025
|
Hedge Fund
|
$320 M
|
|
Fulcrum Venture Fund I LP
|
2/5/2025
|
Venture Capital Fund
|
$2.5 M
|
|
MULTI-ADVISOR FUNDS GLOBAL EMERGING MARKETS FUND
|
2/5/2025
|
Other Investment Fund
|
$260 M
|
|
MULTI-ADVISOR FUNDS ENERGY INFRASTRUCTURE FUND - EAGLE GLOBAL ADVISORS, LLC
|
2/5/2025
|
Other Investment Fund
|
$150 M
|
|
International Infrastructure Finance Co Feeder IV SCSp
|
2/5/2025
|
Private Equity Fund
|
$30 M
|
|
FC Obert 14, LLC.
|
2/5/2025
|
Other
|
$730 k
|
|
CM Investments II LLC - CM 4448 Cali LLC
|
2/5/2025
|
Other Investment Fund
|
$50 k
|