|
North Hope 3-D Joint Venture
|
2/3/2025
|
Oil & Gas
|
$1.2 M
|
|
BlockID, Inc.
|
2/3/2025
|
Other Technology
|
$11 M
|
|
Penta Japan Value Fund LP
|
2/3/2025
|
Hedge Fund
|
$950 k
|
|
U.S. Cities Workplace Fund REIT-A LLC
|
2/3/2025
|
REITs & Finance
|
$130 k
|
|
BodiData, Inc.
|
2/3/2025
|
Other Technology
|
$58 k
|
|
Stardust Solar Energy Inc.
|
2/3/2025
|
Other
|
$10 k
|
|
Belong for Me Corp
|
2/3/2025
|
Other Technology
|
$1.0 M
|
|
EagleOne Primaries Series 1, a series of Riverview Multi-Client Solutions Fund LP
|
2/3/2025
|
Hedge Fund
|
$37 M
|
|
TPG AG MVP Offshore iCapital Access Fund, LP
|
2/3/2025
|
Hedge Fund
|
$7.1 M
|
|
Pantheon Master Fund PLC - Athena Series 2008-1
|
2/3/2025
|
Hedge Fund
|
$40 M
|
|
Bunker Hill Primaries Series 1, a series of Riverview Multi-Client Solutions Fund LP
|
2/3/2025
|
Hedge Fund
|
$48 M
|
|
CLP Investments, LLC
|
2/3/2025
|
Investing
|
$1.3 M
|
|
EUDORA INVESTMENT FUNDS ICAV
|
2/3/2025
|
Hedge Fund
|
$130 M
|
|
Kite Partners Fund 5, LLC
|
2/3/2025
|
Residential
|
$1.0 M
|
|
FPV Fund II, L.P.
|
2/3/2025
|
Venture Capital Fund
|
$0
|
|
RSR Sycamore III, LP
|
2/3/2025
|
Residential
|
$12 M
|
|
CONANT CAPITAL PARTNERS I, LLC
|
2/3/2025
|
Other Investment Fund
|
$4.3 M
|
|
Evergreen21 Primaries Series 1, a series of Riverview Multi-Client Solutions Fund LP
|
2/3/2025
|
Hedge Fund
|
$14 M
|
|
Project Level Fund, L.P.
|
2/3/2025
|
Other Investment Fund
|
$0
|
|
String Ventures SPV SVA, LLC
|
2/3/2025
|
Investing
|
$850 k
|
|
GP Low Volatility Hedged Strategies, L.P.
|
2/3/2025
|
Hedge Fund
|
$1.2 B
|
|
VetVerifi, Inc.
|
2/3/2025
|
Other Technology
|
$4.1 M
|
|
VAE Labs Inc.
|
2/3/2025
|
Other Technology
|
$1.0 M
|
|
Core Education Services PBC
|
2/3/2025
|
Other
|
$24 M
|
|
GP Opportunistic Growth Strategies Offshore Ltd.
|
2/3/2025
|
Hedge Fund
|
$270 M
|
|
JJM Fund (a Series of Global Endowment Targeted Strategy Fund, LP)
|
2/3/2025
|
Other Investment Fund
|
$85 M
|
|
VAE Labs Inc.
|
2/3/2025
|
Other Technology
|
$2.9 M
|
|
ICECAPAI, INC.
|
2/3/2025
|
Other Technology
|
$100 k
|
|
GP Global Equity Strategies, L.P.
|
2/3/2025
|
Hedge Fund
|
$2.1 B
|
|
Gavea Fund Ltd.
|
2/3/2025
|
Hedge Fund
|
$90 M
|
|
JJM Fund II (a Series of Global Endowment Targeted Strategy Fund, LP)
|
2/3/2025
|
Other Investment Fund
|
$85 M
|
|
SouthOcean Real Estate Partners VI, LLC
|
2/3/2025
|
Other Investment Fund
|
$130 M
|
|
Fundrise Opportunistic Credit Fund, LLC
|
2/3/2025
|
REITs & Finance
|
$99 M
|
|
iCapital - Sterling Real Estate Credit Access Fund, L.P.
|
2/3/2025
|
Hedge Fund
|
$3.1 M
|
|
iCapital-Arctos Keystone Partners Fund I-A (Cayman) Access Fund, L.P.
|
2/3/2025
|
Private Equity Fund
|
$0
|
|
Turn/River Capital VI (QP-A), L.P.
|
2/3/2025
|
Private Equity Fund
|
$0
|
|
Marllm Inc.
|
2/3/2025
|
Other Technology
|
$12 k
|
|
CMWA Mid Cap Partnership LLC
|
2/3/2025
|
Other Investment Fund
|
$200 M
|
|
Turn/River Capital VI (QP-B), L.P.
|
2/3/2025
|
Private Equity Fund
|
$0
|
|
ELEMENTUM 3D, INC.
|
2/3/2025
|
Other Technology
|
$200 k
|
|
Northleaf Secondary Partners IV Access Fund, L.P.
|
2/3/2025
|
Private Equity Fund
|
$0
|
|
CMWA Small Cap Fund LLC
|
2/3/2025
|
Other Investment Fund
|
$140 M
|
|
Heitman Real Estate Debt Partners III-A, L.P.
|
2/3/2025
|
Other Investment Fund
|
$810 M
|
|
JW Anaheim REIT, LLC
|
2/3/2025
|
REITs & Finance
|
$130 k
|
|
Marllm Inc.
|
2/3/2025
|
Other Technology
|
$180 k
|
|
AORA Mexico, Inc.
|
2/3/2025
|
Retailing
|
$250 k
|
|
CMWA Micro Cap Fund LLC
|
2/3/2025
|
Hedge Fund
|
$150 M
|
|
KSL Capital Partners CO Trust IV
|
2/3/2025
|
REITs & Finance
|
$130 k
|
|
Animerra, Inc.
|
2/3/2025
|
Other Health Care
|
$6.5 M
|
|
CMWA Foreign Developed Partnership LLC
|
2/3/2025
|
Other Investment Fund
|
$130 M
|
|
PEPF OSCEOLA LOGISTICS CENTER REIT, LLC
|
2/3/2025
|
REITs & Finance
|
$62 k
|
|
Gemcorp Commodities Alternative Products Fund
|
2/3/2025
|
Other Investment Fund
|
$100 k
|
|
PEPF TAYLOR SQUARE REIT, LLC
|
2/3/2025
|
REITs & Finance
|
$62 k
|
|
1080 Network, Inc.
|
2/3/2025
|
Other Technology
|
$0
|
|
GLENWOOD HOTELS SPV, LP
|
2/3/2025
|
Other Investment Fund
|
$0
|
|
PEPF TUTTLE CROSSING REIT, LLC
|
2/3/2025
|
REITs & Finance
|
$62 k
|
|
PEPF TWO PALMS MEMBER REIT, LLC
|
2/3/2025
|
REITs & Finance
|
$62 k
|
|
REI Energy Drilling & Income Fund VIII, L.P.
|
2/3/2025
|
Oil & Gas
|
$130 k
|
|
Basin Uranium Corp.
|
2/3/2025
|
Other
|
$26 k
|
|
Tara Institutional India Alpha MU Feeder (Incorporated VCC Sub-Fund) (a sub-fund of Tara VCC)
|
2/3/2025
|
Hedge Fund
|
$48 M
|
|
JUNIPER RESIDENTIAL FUND III, LP
|
2/3/2025
|
Commercial
|
$0
|
|
SaffronSky Capital Partners, LP
|
2/3/2025
|
Hedge Fund
|
$0
|
|
CMWA Capital Appreciation Fund LLC
|
2/3/2025
|
Other Investment Fund
|
$390 M
|
|
Tanglin Venture Fund III Limited Partnership
|
2/3/2025
|
Venture Capital Fund
|
$0
|
|
Alabama Mineral Springs, LLC
|
2/3/2025
|
Manufacturing
|
$0
|
|
Eagle Point Enhanced Income Fund Non-US LP
|
2/3/2025
|
Private Equity Fund
|
$110 M
|
|
Eagle Point Defensive Income Partners LP
|
2/3/2025
|
Private Equity Fund
|
$84 M
|
|
Nural Capital First Light (Cayman), Ltd
|
2/3/2025
|
Private Equity Fund
|
$2.6 M
|
|
Overwatch Data, Inc.
|
2/3/2025
|
Other Technology
|
$7.4 M
|
|
Parallel 26 Investment Fund I, LLC
|
2/3/2025
|
Other Investment Fund
|
$3.3 M
|
|
M & A Med, Corp.
|
2/3/2025
|
Other Health Care
|
$20 k
|
|
ProCap Velocity Fund, LP - A4
|
2/3/2025
|
Venture Capital Fund
|
$270 k
|
|
Blue Owl GP Stakes Advantage Offshore Investors LP
|
2/3/2025
|
Other Investment Fund
|
$910 M
|
|
Thornburg Developing World Fund (Q.P.), LLC
|
2/3/2025
|
Other Investment Fund
|
$200 M
|
|
Orbital Operations Inc
|
2/3/2025
|
Other Technology
|
$520 k
|
|
Nural Capital First Light (US) LP
|
2/3/2025
|
Private Equity Fund
|
$16 M
|
|
Immune Co.
|
2/3/2025
|
Other Technology
|
$6.4 M
|
|
Logos Opportunities Fund V LP
|
2/3/2025
|
Venture Capital Fund
|
$0
|
|
Atma Sciences Inc.
|
2/3/2025
|
Other Technology
|
$5.5 M
|
|
Pavilion MFD, LLC
|
2/3/2025
|
Residential
|
$9.6 M
|
|
Nucleation Capital, LP - D3
|
2/3/2025
|
Venture Capital Fund
|
$15 k
|
|
HavenCo Investment Group - Governors Redstone, LLC
|
2/3/2025
|
Commercial
|
$200 k
|
|
Avasar Hudson Partners LP
|
2/3/2025
|
Hedge Fund
|
$5.1 M
|
|
Polar Capital International Small Co Trust, a series of Polar Capital Investment Funds (US) Trust
|
2/3/2025
|
Hedge Fund
|
$0
|
|
Power Sustainable Decarbonization Fund I LP
|
2/3/2025
|
Private Equity Fund
|
$0
|
|
Immune Co.
|
2/3/2025
|
Other Technology
|
$1.0 M
|
|
Key Mining Corp.
|
2/3/2025
|
Other
|
$3.0 M
|
|
Ravikant Capital, LP - E4
|
2/3/2025
|
Venture Capital Fund
|
$16 M
|
|
STRATAGEM CAPITAL SERIES FUND I LLC
|
2/3/2025
|
Private Equity Fund
|
$400 k
|
|
Pan-European Infrastructure Fund IV, SCSp
|
2/3/2025
|
Private Equity Fund
|
$2.0 M
|
|
SmartProperty, Inc.
|
2/3/2025
|
Other Technology
|
$650 k
|
|
Dance N Go LLC
|
2/3/2025
|
Retailing
|
$100 k
|
|
ZTRON, Inc.
|
2/3/2025
|
Other Technology
|
$10 k
|
|
Unpopular Ventures Preferred, LP - E1
|
2/3/2025
|
Venture Capital Fund
|
$15 k
|
|
Triangle Tweener Fund, LP - D1
|
2/3/2025
|
Venture Capital Fund
|
$38 k
|
|
LMG Pursuit Club I LLC
|
2/3/2025
|
Other Real Estate
|
$0
|
|
I Peace, Inc.
|
2/3/2025
|
Other Technology
|
$9.7 M
|
|
David Capital Partners Special Situation Fund, LP
|
2/3/2025
|
Hedge Fund
|
$0
|
|
71/70 Angel Fund I, LLC
|
2/3/2025
|
Venture Capital Fund
|
$3.0 M
|
|
Bezant Absolute Return Fund LP
|
2/3/2025
|
Hedge Fund
|
$5.2 M
|