|
XWELL, Inc.
|
1/28/2025
|
Other Health Care
|
$4.0 M
|
|
Phio Pharmaceuticals Corp.
|
1/28/2025
|
Biotechnology
|
$270 k
|
|
TriSpan OF Pinnacle LP
|
1/28/2025
|
Other Investment Fund
|
$0
|
|
HESTIA CAPITAL PARTNERS LP
|
1/28/2025
|
Hedge Fund
|
$32 M
|
|
Precision Aerospace Group, Inc.
|
1/28/2025
|
Other
|
$930 k
|
|
Carallel, Inc.
|
1/28/2025
|
Other Health Care
|
$2.0 M
|
|
NE12 Fund I, a series of Roll Up Vehicles, LP
|
1/28/2025
|
Venture Capital Fund
|
$15 k
|
|
Weatherford BP Phase II LLC
|
1/28/2025
|
Commercial
|
$0
|
|
Puzzle Solutions Holdings LLC
|
1/28/2025
|
Other
|
$4.5 M
|
|
Flexbase Technologies, Inc.
|
1/28/2025
|
Other Technology
|
$29 M
|
|
Critex Nacogdoches, LLC
|
1/28/2025
|
Commercial
|
$0
|
|
SRE Central Industrial REIT I LLC
|
1/28/2025
|
Other Investment Fund
|
$130 k
|
|
LLJ Escondido Ventures, LLC
|
1/28/2025
|
Residential
|
$340 k
|
|
PHASE CHANGE SOFTWARE LLC
|
1/28/2025
|
Other Technology
|
$1.1 M
|
|
Build Secured Income Fund I LP
|
1/28/2025
|
Private Equity Fund
|
$28 M
|
|
Fiera Oaks EM Select Fund LP
|
1/28/2025
|
Hedge Fund
|
$100 M
|
|
eMotive Software, Inc.
|
1/28/2025
|
Other Technology
|
$250 k
|
|
V360 Holdings LLC Series AirCo CCP
|
1/28/2025
|
Venture Capital Fund
|
$0
|
|
APTION FUND I, LP
|
1/28/2025
|
Venture Capital Fund
|
$0
|
|
GOLDEN MEADOW REALTY FUND LLC
|
1/28/2025
|
Other
|
$0
|
|
Daro, Inc.
|
1/28/2025
|
Other
|
$190 k
|
|
V360 Holdings LLC Series 1002 Venture Capital Fund
|
1/28/2025
|
Venture Capital Fund
|
$0
|
|
CPI Technology Way Salem Partners, LLC
|
1/28/2025
|
Commercial
|
$5.0 M
|
|
Vector Capital Insurance Fund Series Interests of the SALI Multi-Series Fund, LP
|
1/28/2025
|
Hedge Fund
|
$32 M
|
|
LightManufacturing, Inc.
|
1/28/2025
|
Manufacturing
|
$1.6 M
|
|
Solar Holdco, Inc.
|
1/28/2025
|
Other
|
$1.6 B
|
|
Cygnet Fund 2025, LP
|
1/28/2025
|
Private Equity Fund
|
$0
|
|
CoinFlow Jan 2025 a Series of The Fintech Fund LLC
|
1/28/2025
|
Venture Capital Fund
|
$100 k
|
|
Real Talk Holdings, LLC
|
1/28/2025
|
Other Banking & Financial Services
|
$0
|
|
CO-1216 Gaingels Fund I, a series of Zachary Ginsburg Funds, LP
|
1/28/2025
|
Venture Capital Fund
|
$140 k
|
|
Woodland Biomass Innovations, Inc.
|
1/28/2025
|
Other Energy
|
$15 k
|
|
ME-1217 Fund I, a series of Fundomo Syndicates, LP
|
1/28/2025
|
Venture Capital Fund
|
$5.7 M
|
|
HVG Bainbridge Associates, LLC
|
1/28/2025
|
Other Investment Fund
|
$6.1 M
|
|
MIA 2 Pac, LLC
|
1/28/2025
|
Commercial
|
$0
|
|
IOV Value-Add PF Fund II Holdings, LLC
|
1/28/2025
|
REITs & Finance
|
$130 k
|
|
Crescent CLO Equity Funding II, LP
|
1/28/2025
|
Other Investment Fund
|
$85 M
|
|
Firstlight Investment Fund LP - Series 5
|
1/28/2025
|
Hedge Fund
|
$0
|
|
Madison Porter Opportunity Fund, LLC
|
1/28/2025
|
Commercial
|
$0
|
|
Linqto Liquidshares LLC
|
1/28/2025
|
Other Investment Fund
|
$3.2 k
|
|
TurboPermit Corp
|
1/28/2025
|
Other Technology
|
$20 k
|
|
Park Presidio Capital Remington Fund, L.P.
|
1/28/2025
|
Hedge Fund
|
$0
|
|
Rimstorm, Inc.
|
1/28/2025
|
Other Technology
|
$320 k
|
|
Sanctum Storage VA I LP
|
1/28/2025
|
Commercial
|
$0
|
|
MHR Acquisitions, Inc.
|
1/28/2025
|
Other Technology
|
$0
|
|
Bayview Commercial Real Estate Credit Fund Offshore, L.P.
|
1/28/2025
|
Hedge Fund
|
$0
|
|
Sound Point Senior Floating Rate Fund, L.P.
|
1/28/2025
|
Hedge Fund
|
$1.5 B
|
|
Bayview Commercial Real Estate Credit Fund Domestic, L.P.
|
1/28/2025
|
Hedge Fund
|
$0
|
|
ICG Opportunistic MF Fund I, LLC
|
1/28/2025
|
Commercial
|
$0
|
|
Oak Forest Bainbridge, LLC
|
1/28/2025
|
Other Investment Fund
|
$4.5 M
|
|
Windup Minds Nov 2024 a Series of CGF2021 LLC
|
1/28/2025
|
Venture Capital Fund
|
$37 k
|
|
Airform SPV Dec 2024 a Series of CGF2021 LLC
|
1/28/2025
|
Venture Capital Fund
|
$1.6 M
|
|
Aspect US Institutional Fund Ltd
|
1/28/2025
|
Hedge Fund
|
$270 M
|
|
Aspect Alternative Markets Fund
|
1/28/2025
|
Other Investment Fund
|
$5.3 M
|
|
Aspect Core Trend HV Fund
|
1/28/2025
|
Other Investment Fund
|
$1.4 B
|
|
Onwards Capital LLC a Series of CGF2021 LLC
|
1/28/2025
|
Venture Capital Fund
|
$250 k
|
|
Aspect Horizon Ltd
|
1/28/2025
|
Other Investment Fund
|
$71 M
|
|
Aspect US Fund LLC
|
1/28/2025
|
Hedge Fund
|
$290 M
|
|
Bayview Commercial Real Estate Credit Fund Domestic (Employee), L.P.
|
1/28/2025
|
Hedge Fund
|
$0
|
|
PAG BRS SRT Metric Feeder Fund LP
|
1/28/2025
|
Other Investment Fund
|
$0
|
|
Old Terrell Distillery Co LLC
|
1/28/2025
|
Other
|
$0
|
|
PAG BRS SRT Metric Fund LP
|
1/28/2025
|
Other Investment Fund
|
$0
|
|
TMTP Labs, Inc.
|
1/28/2025
|
Manufacturing
|
$50 k
|
|
WE-1014 Fund I, a series of Roll Up Vehicles, LP
|
1/28/2025
|
Venture Capital Fund
|
$150 k
|
|
NI-0722 Fund I, a series of Grant Park Ventures, LP
|
1/28/2025
|
Venture Capital Fund
|
$630 k
|
|
318 W Corp ST GP, LLC
|
1/28/2025
|
Other Real Estate
|
$1.8 M
|
|
Fonds Bpifrance Spark S.L.P.
|
1/28/2025
|
Other Investment Fund
|
$0
|
|
Open AI a Series of OORI LLC
|
1/28/2025
|
Venture Capital Fund
|
$980 k
|
|
710 RIGSBEE GP, LLC
|
1/28/2025
|
Other Real Estate
|
$450 k
|
|
Kimarnock Self Storage Investments, LLC
|
1/28/2025
|
Commercial
|
$500 k
|
|
HomeKick a Series of GoodPaper Ventures Funds LLC
|
1/28/2025
|
Venture Capital Fund
|
$340 k
|
|
Lindsay Goldberg VI Empire Co-Inv. L.P.
|
1/28/2025
|
Private Equity Fund
|
$0
|
|
GI-1220 Fund I, a series of Zachary Ginsburg Funds, LP
|
1/28/2025
|
Venture Capital Fund
|
$140 k
|
|
TECHAI16 a Series of CGF2021 LLC
|
1/28/2025
|
Venture Capital Fund
|
$180 k
|
|
Alliance Tower Fund-V.1, LP
|
1/28/2025
|
Telecommunications
|
$20 M
|
|
Onebrief, Inc.
|
1/28/2025
|
Other Technology
|
$59 M
|
|
Parley Nov 2024 a Series of CGF2021 LLC
|
1/28/2025
|
Venture Capital Fund
|
$30 k
|
|
Plainview Securities Fund, L.P.
|
1/28/2025
|
Hedge Fund
|
$0
|
|
Jukebox Health Inc.
|
1/28/2025
|
Other Health Care
|
$21 M
|
|
ONE Dec24 B4 2 a Series of Sente Ventures SPV Master Series LLC
|
1/28/2025
|
Venture Capital Fund
|
$140 k
|
|
SX VII a Series of Fourth Realm Investments LLC
|
1/28/2025
|
Venture Capital Fund
|
$2.9 M
|
|
Logos Fund I LP
|
1/28/2025
|
Venture Capital Fund
|
$6.7 M
|
|
HGL First Money Fund a Series of HypergrowthLabs Capital LLC
|
1/28/2025
|
Venture Capital Fund
|
$160 k
|
|
Producer Fund I a Series of Craftsman Film Ventures LLC
|
1/28/2025
|
Venture Capital Fund
|
$10 k
|
|
11 Blazer Group LLC
|
1/28/2025
|
Residential
|
$200 k
|
|
BPH SPORTS AGENCY AC SPV A SERIES OF MASTER FUND I LLC
|
1/28/2025
|
Other
|
$190 k
|
|
Mastermind Digital Asset Fund, LP
|
1/28/2025
|
Hedge Fund
|
$0
|
|
Pelion Ventures VIII-C, L.P.
|
1/28/2025
|
Venture Capital Fund
|
$13 M
|
|
Veeam Software Holding Inc.
|
1/28/2025
|
Other Technology
|
$10 M
|
|
Pelion Ventures VIII Financial Institutions Fund, L.P.
|
1/28/2025
|
Venture Capital Fund
|
$91 M
|
|
WY-1113 Fund I, a series of Roll Up Vehicles, LP
|
1/28/2025
|
Venture Capital Fund
|
$18 k
|
|
Orthios Innovations LLC
|
1/28/2025
|
Other Health Care
|
$300 k
|
|
AURA Network Systems, Inc.
|
1/28/2025
|
Telecommunications
|
$3.7 M
|
|
StepStone NJ Real Assets SMA, L.P.
|
1/28/2025
|
Private Equity Fund
|
$0
|
|
Inversiones Manto Xai Jan 2025 a Series of Moreno VC LLC
|
1/28/2025
|
Venture Capital Fund
|
$1.1 M
|
|
FO Fund III, a series of Roll Up Vehicles, LP
|
1/28/2025
|
Venture Capital Fund
|
$75 k
|
|
SIGNALRANK VENTURE CAPITAL AC SPV A SERIES OF MASTER FUND I LLC
|
1/28/2025
|
Other
|
$210 k
|
|
Foothill Road, LP
|
1/28/2025
|
Hedge Fund
|
$96 M
|
|
Xai Nov 2024 a Series of Moreno VC LLC
|
1/28/2025
|
Venture Capital Fund
|
$1.2 M
|
|
MHR Acquisitions, Inc.
|
1/28/2025
|
Other Technology
|
$0
|
|
CAM Fund I, a series of Climate Capital Deals, LP
|
1/28/2025
|
Venture Capital Fund
|
$23 k
|