|
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
|
|
Pelion Ventures VIII - Entrepreneurs Fund, L.P.
|
1/28/2025
|
Venture Capital Fund
|
$24 M
|
|
Defense III a Series of E1 Ventures Master LLC
|
1/28/2025
|
Venture Capital Fund
|
$4.4 M
|
|
Insurelife Inc.
|
1/28/2025
|
Other
|
$4.7 M
|
|
Sands Capital Global Innovation Fund III, L.P.
|
1/28/2025
|
Private Equity Fund
|
$0
|
|
Itiliti Health, Inc.
|
1/28/2025
|
Other Technology
|
$570 k
|
|
Orange-SP-1218 Fund I, a series of AngelList Funds 2024, LP
|
1/28/2025
|
Venture Capital Fund
|
$49 k
|
|
Pelion Ventures VIII, L.P.
|
1/28/2025
|
Venture Capital Fund
|
$250 M
|
|
SIGNALRANK VENTURE CAPITAL AC SPV A SERIES OF MASTER FUND I LLC
|
1/28/2025
|
Other
|
$210 k
|
|
Seneca Investment, LLC / WY
|
1/28/2025
|
Lodging & Conventions
|
$1.5 M
|
|
Token Metrics VIP Zero Gravity SPV, a series of GCRx Master LLC
|
1/28/2025
|
Other Investment Fund
|
$170 k
|
|
Marathon Partners MXN Fund LP
|
1/28/2025
|
Hedge Fund
|
$21 M
|
|
DTW Air Cargo Logistics DST
|
1/28/2025
|
Other Real Estate
|
$38 M
|
|
Biocontrol, LLC
|
1/28/2025
|
Other Technology
|
$7.1 M
|
|
Marathon Focus Fund LP
|
1/28/2025
|
Hedge Fund
|
$23 M
|
|
Star Castle Ventures VC, LP - Wilder Systems Convert
|
1/28/2025
|
Venture Capital Fund
|
$1.6 M
|
|
Monad, a series of GCRx Master LLC
|
1/28/2025
|
Other Investment Fund
|
$110 k
|
|
Visdom Investment Group LLC
|
1/28/2025
|
Other Banking & Financial Services
|
$250 k
|
|
Marathon Partners Growth Fund LP
|
1/28/2025
|
Hedge Fund
|
$18 M
|
|
Waste Land, LLC
|
1/28/2025
|
Other
|
$0
|
|
MARATHON PARTNERS L.P.
|
1/28/2025
|
Hedge Fund
|
$190 M
|
|
Allen Flex Center LP
|
1/28/2025
|
Commercial
|
$8.4 M
|
|
Assiduous Holdings LLC
|
1/28/2025
|
Hedge Fund
|
$0
|
|
Venture360, Inc.
|
1/28/2025
|
Business Services
|
$0
|
|
Cyber Financial Technologies Flagship Fund LP
|
1/28/2025
|
Hedge Fund
|
$0
|
|
BLACKBOXSTOCKS INC.
|
1/28/2025
|
Other Technology
|
$250 k
|
|
BO-09191 Fund II, a series of Roll Up Vehicles, LP
|
1/28/2025
|
Venture Capital Fund
|
$76 k
|
|
WIASSUR SEED A SERIES OF DABA INVESTMENTS MASTER LLC
|
1/28/2025
|
Other Investment Fund
|
$0
|
|
Invictus Gladiator Offshore Feeder, L.P.
|
1/28/2025
|
Hedge Fund
|
$32 M
|
|
FA FUND III VEHICLE I A SERIES OF DABA INVESTMENTS MASTER LLC
|
1/28/2025
|
Other Investment Fund
|
$0
|
|
Pelham Investment Partners, LP
|
1/28/2025
|
Hedge Fund
|
$45 M
|
|
Blue Bridge Financial, Inc.
|
1/28/2025
|
Other Banking & Financial Services
|
$10 M
|
|
LIV PUR, LLC
|
1/28/2025
|
Other
|
$1.5 M
|
|
Gallatin Trading LLC
|
1/28/2025
|
Hedge Fund
|
$98 M
|
|
Daymark Fund I LP
|
1/28/2025
|
Private Equity Fund
|
$6.3 M
|
|
Nuream, Inc.
|
1/28/2025
|
Other
|
$810 k
|
|
ZeroBeta Series of 4Alts Platform LLC
|
1/28/2025
|
Hedge Fund
|
$8.7 M
|
|
FIG Capital Investments, LLC
|
1/28/2025
|
Other Investment Fund
|
$41 M
|
|
Eagle Scarcity Partners, LP
|
1/28/2025
|
Hedge Fund
|
$10 M
|
|
FIG Real Estate Group, LP
|
1/28/2025
|
Other Investment Fund
|
$1.0 M
|
|
FIG Real Estate Group, LP
|
1/28/2025
|
Other Investment Fund
|
$1.0 M
|
|
CO-1206 Fund I, a series of Riverside Ventures, LP
|
1/28/2025
|
Venture Capital Fund
|
$100 k
|
|
PO-1203 Fund I, a series of Roll Up Vehicles, LP
|
1/28/2025
|
Venture Capital Fund
|
$660 k
|
|
SCG I MM, LLC
|
1/28/2025
|
Residential
|
$0
|
|
JU-1226 Fund III, a series of Charge Ventures AL Syndicate, LP
|
1/28/2025
|
Venture Capital Fund
|
$680 k
|
|
H2-0104 Fund I, a series of 2048 Opportunity Fund II, LP
|
1/28/2025
|
Venture Capital Fund
|
$850 k
|
|
TR-0104 Fund I, a series of MV Funds, LP
|
1/28/2025
|
Venture Capital Fund
|
$98 k
|
|
AU-1201 Fund I, a series of Roll Up Vehicles, LP
|
1/28/2025
|
Venture Capital Fund
|
$100 k
|
|
SP-0723 Fund I, a series of Roll Up Vehicles, LP
|
1/28/2025
|
Venture Capital Fund
|
$400 k
|
|
MI-0110 Fund II, a series of Roll Up Vehicles, LP
|
1/28/2025
|
Venture Capital Fund
|
$140 k
|
|
VECTORMAX Corp
|
1/28/2025
|
Other Technology
|
$29 k
|
|
CEDAR CREEK PARTNERS LLC
|
1/28/2025
|
Hedge Fund
|
$19 M
|
|
Sequel Capital Fund IV QP, L.P.
|
1/27/2025
|
Private Equity Fund
|
$58 M
|
|
Thunder R&A Investco LLC
|
1/27/2025
|
Private Equity Fund
|
$34 M
|
|
GREEN MATTERS TECHNOLOGIES INC.
|
1/27/2025
|
Manufacturing
|
$170 k
|
|
Carbon GeoCapture Corp
|
1/27/2025
|
Other Energy
|
$3.0 M
|
|
CAZ GP Ownership Class DE Fund - TE, L.P.
|
1/27/2025
|
Private Equity Fund
|
$630 k
|
|
Cyber Financial Technologies Flagship Fund LP
|
1/27/2025
|
Hedge Fund
|
$0
|
|
GI DATA INFRASTRUCTURE FUND II-A LP
|
1/27/2025
|
Private Equity Fund
|
$120 M
|
|
GI DATA INFRASTRUCTURE FUND II LP
|
1/27/2025
|
Private Equity Fund
|
$120 M
|
|
Cordillera Royalty & Income Fund, LP
|
1/27/2025
|
Other Investment Fund
|
$140 M
|
|
Banneker CV, L.P.
|
1/27/2025
|
Private Equity Fund
|
$480 M
|
|
CAZ GP Ownership Class FE Fund - TE, L.P.
|
1/27/2025
|
Private Equity Fund
|
$2.3 M
|
|
Arize AI, Inc.
|
1/27/2025
|
Other Technology
|
$0
|
|
DFS Advisory 1, LLC
|
1/27/2025
|
Other
|
$2.0 M
|
|
Pleasant Sugar Weslaco Investments LLC
|
1/27/2025
|
Other Real Estate
|
$4.8 M
|
|
DocToMe, Inc.
|
1/27/2025
|
Other Technology
|
$7.7 M
|
|
NC Harp Co-Invest Alpha, L.P.
|
1/27/2025
|
Private Equity Fund
|
$0
|
|
Freedom Fund 24, LLC
|
1/27/2025
|
Residential
|
$0
|
|
Boon Technologies, Inc.
|
1/27/2025
|
Other Technology
|
$5.0 M
|
|
NC Harp Co-Invest Beta, L.P.
|
1/27/2025
|
Private Equity Fund
|
$0
|
|
Boon Technologies, Inc.
|
1/27/2025
|
Other Technology
|
$15 M
|
|
Premier Venture Partners, LLC
|
1/27/2025
|
Residential
|
$0
|
|
BC 2025 Access Fund, L.P.
|
1/27/2025
|
Private Equity Fund
|
$0
|
|
Premier - (Project Hubble) Co-Invest Feeder, L.P.
|
1/27/2025
|
Private Equity Fund
|
$0
|
|
Glasswing Ventures TN, L.P.
|
1/27/2025
|
Venture Capital Fund
|
$1.8 M
|
|
WHCO INVESTMENTS (CAYMAN) PARENT LP
|
1/27/2025
|
Other Investment Fund
|
$150 M
|
|
WHCO INVESTMENTS (DE) PARENT LP
|
1/27/2025
|
Other Investment Fund
|
$2.9 B
|
|
WHCO INVESTMENTS 1-B PARENT LP
|
1/27/2025
|
Other Investment Fund
|
$1.7 B
|
|
WHCO INVESTMENTS (CAYMAN) PARENT II LP
|
1/27/2025
|
Other Investment Fund
|
$100 M
|
|
AR-0310 Fund I, a series of Roll Up Vehicles, LP
|
1/27/2025
|
Venture Capital Fund
|
$65 k
|
|
Catch-CA-0910 Fund II, a series of AngelList Funds 2024, LP
|
1/27/2025
|
Venture Capital Fund
|
$660 k
|
|
1577 Pomeroy LLC
|
1/27/2025
|
Residential
|
$3.5 M
|
|
CPI GARABEDIAN DRIVE SALEM NH PARTNERS, LLC
|
1/27/2025
|
Commercial
|
$6.5 M
|
|
Domek LLC
|
1/27/2025
|
Restaurants
|
$0
|
|
2112 Western Ave LLC
|
1/27/2025
|
Other
|
$800 k
|
|
MC IOWA 158 INVESTORS LLC
|
1/27/2025
|
Residential
|
$1.1 M
|
|
NextGen Openova LLC
|
1/27/2025
|
Venture Capital Fund
|
$500 k
|
|
investmentnew ltd
|
1/27/2025
|
Investing
|
$0
|
|
ANEXO CAPITAL CONCEPTS INC.
|
1/27/2025
|
Investing
|
$10 M
|
|
A&M Capital IDF I Series of the SALI Multi-Series Fund, L.P.
|
1/27/2025
|
Hedge Fund
|
$60 M
|
|
GUBA Group Holdings Inc.
|
1/27/2025
|
Other
|
$130 k
|
|
Wagon Partners, LP
|
1/27/2025
|
Hedge Fund
|
$14 M
|
|
Precision Genetics, Inc.
|
1/27/2025
|
Pharmaceuticals
|
$1.0 M
|
|
Apollo Health Ventures Fund SCSp
|
1/27/2025
|
Venture Capital Fund
|
$11 M
|
|
Mayflower Views LLC
|
1/27/2025
|
Construction
|
$0
|
|
SYNTIS BIO, INC.
|
1/27/2025
|
Biotechnology
|
$6.3 M
|