|
Wisdom Ventures Fund II LP
|
4/1/2025
|
Venture Capital Fund
|
$0
|
|
QUARTZ MOUNTAIN RESOURCES LTD
|
4/1/2025
|
Other
|
$610 k
|
|
PRAIRIE PLACE LLC
|
4/1/2025
|
Commercial
|
$0
|
|
Birch Hill Equity Partners (Global) VII, LP
|
4/1/2025
|
Private Equity Fund
|
$0
|
|
Illini Angels LLC - Series 1723
|
4/1/2025
|
Venture Capital Fund
|
$160 k
|
|
COMMAND ZERO INC.
|
4/1/2025
|
Other Technology
|
$5.0 M
|
|
Deep Track Biotechnology Fund, LP
|
4/1/2025
|
Hedge Fund
|
$760 M
|
|
Deep Track Biotechnology Offshore Fund, Ltd.
|
4/1/2025
|
Hedge Fund
|
$1.5 B
|
|
BYRON DEVON LYNCH IV ESTATE
|
4/1/2025
|
Other Investment Fund
|
$0
|
|
JStar Capital Investments IV, LLC
|
4/1/2025
|
Venture Capital Fund
|
$25 M
|
|
Hidden Level, Inc
|
4/1/2025
|
Other Technology
|
$67 M
|
|
Proteus Real Assets Core Fund I, LLC
|
4/1/2025
|
Other Investment Fund
|
$3.4 M
|
|
SP-ATL Project, LLC
|
4/1/2025
|
Other
|
$550 k
|
|
Legacy Knight Strategic Opportunities Fund, LLC - LC Series
|
4/1/2025
|
Other Investment Fund
|
$0
|
|
CW Venture Fund LLC
|
4/1/2025
|
Private Equity Fund
|
$340 k
|
|
Quadrant Private Capital Solutions Platform, LP
|
4/1/2025
|
Private Equity Fund
|
$34 M
|
|
Heritage Hill Apartments CRG LLC
|
4/1/2025
|
Commercial
|
$4.3 M
|
|
SAVA Capital Inc.
|
4/1/2025
|
Investing
|
$930 k
|
|
Lumen Bioscience, Inc.
|
4/1/2025
|
Biotechnology
|
$0
|
|
MAS LAND VENTURE OPPORTUNITY, LLC.
|
4/1/2025
|
Other Real Estate
|
$8.0 M
|
|
CORDATA HEALTHCARE INNOVATIONS, INC.
|
4/1/2025
|
Other
|
$3.0 M
|
|
Advanced Fund 24-3
|
4/1/2025
|
Other Real Estate
|
$11 M
|
|
TopKid Entertainment U.S. LLC
|
4/1/2025
|
Other
|
$0
|
|
LabVoice Inc.
|
4/1/2025
|
Biotechnology
|
$700 k
|
|
HitecVision New Energy Fund 2 SCSp
|
4/1/2025
|
Private Equity Fund
|
$690 M
|
|
GS Australia Student Venture I Trust
|
4/1/2025
|
Other Investment Fund
|
$620 M
|
|
Click Therapeutics, Inc.
|
4/1/2025
|
Other Health Care
|
$49 M
|
|
Auditocity, Inc.
|
4/1/2025
|
Other Technology
|
$100 k
|
|
JLLX Diversified 9, DST
|
4/1/2025
|
Other Real Estate
|
$17 M
|
|
LOTUS OFFSHORE FUND LP
|
4/1/2025
|
Hedge Fund
|
$0
|
|
O2 Group Inc.
|
4/1/2025
|
Other
|
$2.4 M
|
|
Premium Resources Ltd.
|
4/1/2025
|
Other
|
$1.3 M
|
|
GS Tropics Trust
|
4/1/2025
|
Other Investment Fund
|
$540 M
|
|
DISTRESSED & SPECIAL SITUATIONS FUND LTD
|
4/1/2025
|
Hedge Fund
|
$0
|
|
Stamp Free Ltd
|
4/1/2025
|
Other Technology
|
$39 k
|
|
Flat Footed Series LLC - Fund 3
|
4/1/2025
|
Hedge Fund
|
$62 M
|
|
Ottometric, Inc.
|
4/1/2025
|
Other Technology
|
$10 M
|
|
NRLK-2, a series of ALEXTAR VC, LLC
|
4/1/2025
|
Other Investment Fund
|
$430 k
|
|
TE-0216 Fund I, a series of Model Ventures, LP
|
4/1/2025
|
Venture Capital Fund
|
$85 k
|
|
HRG Appreciation Fund, L.P.
|
4/1/2025
|
Hedge Fund
|
$70 M
|
|
CU-0723 Fund I, a series of Not Boring Ventures, LP
|
4/1/2025
|
Venture Capital Fund
|
$110 k
|
|
AS-0212 Fund II, a series of Andrew Tan Investments, LP
|
4/1/2025
|
Venture Capital Fund
|
$320 k
|
|
Converium Capital Partners LP
|
4/1/2025
|
Hedge Fund
|
$65 M
|
|
Converium Capital Offshore Fund Ltd.
|
4/1/2025
|
Hedge Fund
|
$2.8 M
|
|
Portfolia 2025 SPV 1 LLC
|
4/1/2025
|
Venture Capital Fund
|
$1.3 M
|
|
DI-0425 Fund I, a series of Roll Up Vehicles, LP
|
4/1/2025
|
Venture Capital Fund
|
$210 k
|
|
QU-0314 Fund I, a series of Riverside Ventures, LP
|
4/1/2025
|
Venture Capital Fund
|
$86 k
|
|
IN-0506 Fund II, a series of Roll Up Vehicles, LP
|
4/1/2025
|
Venture Capital Fund
|
$20 k
|