|
Thornburg Multisector Opportunistic Fund (Q.P.), LLC
|
2/5/2025
|
Other Investment Fund
|
$30 M
|
|
Covenant Affordable Housing Fund RE I, LLC
|
2/5/2025
|
REITs & Finance
|
$130 k
|
|
Thornburg International Equity Fund (Q.P.) LLC
|
2/5/2025
|
Other Investment Fund
|
$1.6 B
|
|
Avanti Helium Corp.
|
2/5/2025
|
Other
|
$35 k
|
|
H Investment Fund LLC
|
2/5/2025
|
Other
|
$0
|
|
CL Forgotten Coast Fund, L.P.
|
2/5/2025
|
Other Investment Fund
|
$150 M
|
|
HighBrook Property Fund V US REIT, LLC
|
2/5/2025
|
REITs & Finance
|
$130 k
|
|
Louisville-HTS H2A, LLC,
|
2/5/2025
|
Commercial
|
$340 k
|
|
Global Aditus Fund - Kotak Credit Opportunities Fund
|
2/5/2025
|
Other Investment Fund
|
$2.6 M
|
|
2500 W HEIMAN NASHVILLE SPV A SERIES OF MASTER FUND I LLC
|
2/5/2025
|
Other
|
$530 k
|
|
Thornhill Investors LLC
|
2/5/2025
|
Other
|
$0
|
|
DryRun Security Co.
|
2/5/2025
|
Other Technology
|
$6.2 M
|
|
OSP Embedded Holdings, LLC
|
2/5/2025
|
Other
|
$6.3 M
|
|
Perca, Inc.
|
2/5/2025
|
Other
|
$100 k
|
|
TOCA Football, Inc.
|
2/5/2025
|
Other
|
$320 k
|
|
EQUITY ESTATES FUND VII, LLC
|
2/5/2025
|
Other Real Estate
|
$1.1 M
|
|
MAI Capital Secondaries Infrastructure Solution, L.P.
|
2/5/2025
|
Other Investment Fund
|
$81 M
|
|
Crestline Eagle Creek, L.P.
|
2/5/2025
|
Other Investment Fund
|
$200 M
|
|
Rauch Capital Burst CXXIII, a series of Rauch Capital Burst, LP
|
2/5/2025
|
Venture Capital Fund
|
$90 k
|
|
Zab's Inc.
|
2/5/2025
|
Other
|
$1.0 M
|
|
Carna Inc.
|
2/5/2025
|
Biotechnology
|
$3.4 M
|
|
Braidwell Partners LP
|
2/5/2025
|
Hedge Fund
|
$2.8 B
|
|
Atlas Point Global Multi-Strategy Offshore Fund Ltd.
|
2/5/2025
|
Hedge Fund
|
$35 M
|
|
Proferian I, LP
|
2/5/2025
|
Private Equity Fund
|
$0
|
|
IronArc Opportunities VIII, LP
|
2/5/2025
|
Venture Capital Fund
|
$8.4 M
|
|
Braidwell Partners (US) LP
|
2/5/2025
|
Hedge Fund
|
$1.3 B
|
|
Coverse Republican 29, LLC
|
2/5/2025
|
Commercial
|
$3.0 M
|
|
Budget Stroudsburg, LLC
|
2/5/2025
|
Commercial
|
$3.2 M
|
|
AT-1121 Fund I, a series of Roll Up Vehicles, LP
|
2/5/2025
|
Venture Capital Fund
|
$91 k
|
|
TC Fund, LLC
|
2/5/2025
|
Commercial
|
$0
|
|
ST-1108 Fund II, a series of Umami Capital, LP
|
2/5/2025
|
Venture Capital Fund
|
$50 k
|
|
WE-1212 Fund II, a series of Roll Up Vehicles, LP
|
2/5/2025
|
Venture Capital Fund
|
$150 k
|
|
Hallstone Ventures Fund 1, LP
|
2/5/2025
|
Venture Capital Fund
|
$0
|
|
Osprey Solana Trust
|
2/5/2025
|
Other Investment Fund
|
$86 k
|
|
Egg Medical, Inc.
|
2/5/2025
|
Other Health Care
|
$9.5 M
|
|
Liberty Ventures Fund I, LP
|
2/5/2025
|
Venture Capital Fund
|
$760 k
|
|
IronArc Opportunities V, LP
|
2/5/2025
|
Venture Capital Fund
|
$37 M
|
|
SH-0122 Fund II, a series of Coelius Capital, LP
|
2/5/2025
|
Venture Capital Fund
|
$270 k
|
|
Chalfen Ventures Fund IV LP
|
2/5/2025
|
Private Equity Fund
|
$0
|
|
Cloud Capital Fund II, L.P.
|
2/5/2025
|
Other Investment Fund
|
$150 M
|
|
Praetorian Capital Offshore Ltd.
|
2/5/2025
|
Hedge Fund
|
$4.3 M
|
|
ZealCare, Inc.
|
2/5/2025
|
Other Health Care
|
$490 k
|
|
Ashoka WhiteOak India Opportunities Fund
|
2/5/2025
|
Hedge Fund
|
$650 M
|
|
BroadOak Income Fund, L.P.
|
2/5/2025
|
Private Equity Fund
|
$500 k
|
|
LMV QR BTC Marymoor LLC
|
2/5/2025
|
REITs & Finance
|
$130 k
|
|
QR LMF JV Investment REIT LLC
|
2/5/2025
|
REITs & Finance
|
$130 k
|
|
Fisher Investments Institutional Group Emerging Markets Equity ESG Fund
|
2/5/2025
|
Other Investment Fund
|
$0
|
|
CL-0107 Fund II, a series of Underscore Funds, LP
|
2/5/2025
|
Venture Capital Fund
|
$2.6 M
|
|
COMPASS INVESTORS LP (A NY LP)
|
2/5/2025
|
Investing
|
$63 M
|
|
6000 Giant Road REIT, LLC
|
2/5/2025
|
REITs & Finance
|
$130 k
|
|
S2C REIT OP, LP
|
2/5/2025
|
Private Equity Fund
|
$310 M
|
|
6015 Giant Road REIT, LLC
|
2/5/2025
|
REITs & Finance
|
$130 k
|
|
6025 Giant Road REIT, LLC
|
2/5/2025
|
REITs & Finance
|
$130 k
|
|
Cusana Global Emerging Markets Fund, sub-fund of Sector Investment Funds Plc
|
2/5/2025
|
Hedge Fund
|
$190 M
|
|
S2C REIT Founders, LLC
|
2/5/2025
|
Private Equity Fund
|
$39 k
|
|
S2C Real Estate Income Trust, Inc.
|
2/5/2025
|
REITs & Finance
|
$39 M
|
|
responsAbility SICAV (Lux)
|
2/5/2025
|
Other Investment Fund
|
$57 M
|
|
NO-0102 Fund II, a series of Range Ventures Investments, LP
|
2/5/2025
|
Venture Capital Fund
|
$890 k
|
|
AL-1022 Fund IV, a series of Cool Climate Collective, LP
|
2/5/2025
|
Venture Capital Fund
|
$110 k
|
|
Cookie Finance, Inc.
|
2/5/2025
|
Other Technology
|
$4.0 M
|
|
Fourth Sail Long Short Offshore Fund LP
|
2/5/2025
|
Hedge Fund
|
$530 M
|
|
Gaingels Superluminal 2024 LLC
|
2/5/2025
|
Other
|
$110 k
|
|
Gaingels Pascal Superluminal 2024 LLC
|
2/5/2025
|
Other
|
$260 k
|
|
9606 - Acies AVJW LP
|
2/5/2025
|
Other Real Estate
|
$200 k
|
|
9606 - Acies SB Fund III LP
|
2/5/2025
|
Other Real Estate
|
$0
|
|
9606 - Acies PC Fund III LP
|
2/5/2025
|
Other Real Estate
|
$4.0 M
|
|
Fourth Sail Long Short Onshore Fund LP
|
2/5/2025
|
Hedge Fund
|
$320 M
|
|
C2C HOLDINGS, LLC
|
2/4/2025
|
Commercial
|
$570 k
|
|
HPS Strategic Investment Partners VI, L.P.
|
2/4/2025
|
Other Investment Fund
|
$0
|
|
Scutley Ltd Liability Co
|
2/4/2025
|
Other
|
$0
|
|
TEMPUS MMT, LLC
|
2/4/2025
|
Commercial
|
$8.2 M
|
|
KittyHawk Heavy SPV GoaTherapeutics LLC
|
2/4/2025
|
Venture Capital Fund
|
$2.3 M
|
|
Battle Financial, Inc.
|
2/4/2025
|
Other Banking & Financial Services
|
$8.7 M
|
|
Shopoff Buena Park Entitlement Fund, LP
|
2/4/2025
|
Other Real Estate
|
$0
|
|
Fin Capital Harbor, LP
|
2/4/2025
|
Other Investment Fund
|
$5.0 M
|
|
Shopoff Fountain Valley Credit Fund, LP
|
2/4/2025
|
Other Real Estate
|
$0
|
|
Kinetic Point Capital Partners, LP
|
2/4/2025
|
Hedge Fund
|
$0
|
|
Glade Brook Private Investors XL LP
|
2/4/2025
|
Private Equity Fund
|
$20 M
|
|
ATVANTIS Global Diversified (US) Fund, LP
|
2/4/2025
|
Hedge Fund
|
$1.2 M
|
|
SUMMITS, Inc.
|
2/4/2025
|
Restaurants
|
$13 k
|
|
One Rock Capital Partners Insurance Access Fund Series Interests of the SALI Multi-Series Fund, L.P.
|
2/4/2025
|
Hedge Fund
|
$56 M
|
|
Golf Cooperative
|
2/4/2025
|
Other
|
$0
|
|
Clarion Structured Credit Insurance Fund Series Interests of the SALI Multi-Series Fund, L.P.
|
2/4/2025
|
Hedge Fund
|
$39 M
|
|
Sufficiently Advanced, Inc.
|
2/4/2025
|
Computers
|
$150 k
|
|
Plymouth Hardware, LLC
|
2/4/2025
|
Manufacturing
|
$200 k
|
|
Shortleaf Capital Fund LLC
|
2/4/2025
|
Hedge Fund
|
$0
|
|
Blue Ocean IDF Series Interests of the SALI Multi-Series Fund, L.P.
|
2/4/2025
|
Hedge Fund
|
$170 M
|
|
Fifth Avenue Insurance Fund IV Series Interests of the SALI Multi-Series Fund, L.P.
|
2/4/2025
|
Hedge Fund
|
$60 M
|
|
SB Diversified Asset Fund V Series Interests of the SALI Multi-Series Fund, L.P.
|
2/4/2025
|
Hedge Fund
|
$25 M
|
|
Crescent Insurance Solutions Series Interests of the SALI Multi-Series Fund, L.P.
|
2/4/2025
|
Hedge Fund
|
$110 M
|
|
Everbridge Parent, LP
|
2/4/2025
|
Other Technology
|
$28 M
|
|
Leanpath, Inc.
|
2/4/2025
|
Business Services
|
$750 k
|
|
Phase Line Growth Partners, LLC
|
2/4/2025
|
Other Investment Fund
|
$0
|
|
Leanpath, Inc.
|
2/4/2025
|
Business Services
|
$4.6 M
|
|
Impruvon, Inc.
|
2/4/2025
|
Other Health Care
|
$2.4 M
|
|
Strategic Healthcare Advisers LLC
|
2/4/2025
|
Venture Capital Fund
|
$800 k
|
|
Cade Opportunity Fund, LP
|
2/4/2025
|
Hedge Fund
|
$3.0 M
|
|
RPA SIRONA I, LP
|
2/4/2025
|
Venture Capital Fund
|
$0
|
|
Dulis Garners Ferry, LLC
|
2/4/2025
|
Commercial
|
$3.9 M
|
|
Groom Lake Private Military Corp
|
2/4/2025
|
Other
|
$750 k
|