|
AC BlackPoint Holdings, LLC
|
4/11/2025
|
Other
|
$11 M
|
|
Guggenheim Partners Opportunistic Investment Grade Securities Offshore Fund, Ltd.
|
4/11/2025
|
Other Investment Fund
|
$560 M
|
|
Harpoon Holdings, L.P.
|
4/11/2025
|
Insurance
|
$3.2 M
|
|
Coastal Mill Green QC Fund IX, LLC
|
4/11/2025
|
Private Equity Fund
|
$1.6 M
|
|
FSC Healthcare 28, DST
|
4/11/2025
|
Other Real Estate
|
$11 M
|
|
ValueQuest India G.I.F.T. Fund
|
4/11/2025
|
Other Investment Fund
|
$150 k
|
|
Trans American Aquaculture, Inc
|
4/11/2025
|
Other
|
$36 k
|
|
GEODE CAPITAL HOLDINGS LLC
|
4/11/2025
|
Other Banking & Financial Services
|
$5.8 M
|
|
PROSPECTOR PARTNERS SMALL CAP FUND, L.P.
|
4/11/2025
|
Hedge Fund
|
$26 M
|
|
Driftwood US Hotels Portfolio, LP
|
4/11/2025
|
Lodging & Conventions
|
$0
|
|
TNSR Systems LLC
|
4/11/2025
|
Manufacturing
|
$360 k
|
|
PROSPECTOR PARTNERS FUND, L.P.
|
4/11/2025
|
Hedge Fund
|
$200 M
|
|
nEye Systems, Inc.
|
4/11/2025
|
Other Technology
|
$58 M
|
|
Partners Capital Insurance Fund - Series X Series of the SALI Multi-Series Fund, L.P.
|
4/11/2025
|
Other Investment Fund
|
$3.0 M
|
|
Disruptive Founders Fund, LP
|
4/11/2025
|
Hedge Fund
|
$0
|
|
Litewave.AI, Inc
|
4/11/2025
|
Other Technology
|
$450 k
|
|
LSV Special Opportunities Domestic Fund VII-A, L.P.
|
4/11/2025
|
Private Equity Fund
|
$630 M
|
|
Favored Invst Mgmt Gravy Esusu SPV a Series of CGF2021 LLC
|
4/11/2025
|
Venture Capital Fund
|
$86 k
|
|
PROSPECTOR TURTLE FUND, L.P.
|
4/11/2025
|
Hedge Fund
|
$66 M
|
|
Rolling Fun GP, LP - D2
|
4/11/2025
|
Venture Capital Fund
|
$160 k
|
|
GSBackers Flock Fund I a Series of CGF2021 LLC
|
4/11/2025
|
Venture Capital Fund
|
$660 k
|
|
Baukunst Fund II, L.P.
|
4/11/2025
|
Venture Capital Fund
|
$0
|
|
Listener Brands Inc.
|
4/11/2025
|
Other
|
$0
|
|
Neural Feb 2025 a Series of Moreno VC LLC
|
4/11/2025
|
Venture Capital Fund
|
$510 k
|
|
Kamerra Tiger 2, LLC
|
4/11/2025
|
Other Investment Fund
|
$3.1 M
|
|
Figure AI II a Series of Republic Deal Room Master Fund LLC
|
4/11/2025
|
Venture Capital Fund
|
$1.2 M
|
|
Z-GEO Holdings, LLC
|
4/11/2025
|
Other Energy
|
$0
|
|
ASVEL a series of Jogo Bonito Investments LLC
|
4/11/2025
|
Other Investment Fund
|
$1.8 M
|
|
Gutsy, Inc.
|
4/11/2025
|
Other
|
$15 M
|
|
Lightmatter VV 2025 a Series of CGF2021 LLC
|
4/11/2025
|
Venture Capital Fund
|
$250 k
|
|
Rhizome Partners LP
|
4/11/2025
|
Hedge Fund
|
$5.0 M
|
|
Othership Feb 2025 a Series of CGF2021 LLC
|
4/11/2025
|
Venture Capital Fund
|
$120 k
|
|
Pie Management Holdco, LLC
|
4/11/2025
|
Other
|
$64 M
|
|
Kalehua Capital Partners LP
|
4/11/2025
|
Other Investment Fund
|
$77 M
|
|
STAMPEDE FCG INVESTMENT PARTNERS IV LLC
|
4/11/2025
|
Investing
|
$140 k
|
|
Calyxo Mar 2025 a Series of Warren Point Funds LLC
|
4/11/2025
|
Venture Capital Fund
|
$2.4 M
|
|
Bild AI Mar 2025 a Series of CGF2021 LLC
|
4/11/2025
|
Venture Capital Fund
|
$39 k
|
|
Woodlands Debt Fund, L.P.
|
4/11/2025
|
Commercial
|
$0
|
|
GOPASS Holdings Ltd
|
4/11/2025
|
Other Technology
|
$4.0 M
|
|
TEAMOLOGY, INC.
|
4/11/2025
|
Other
|
$100 k
|
|
Volt Opportunities Fund III-B, L.P.
|
4/11/2025
|
Venture Capital Fund
|
$0
|
|
Karmel ABS25 LLC
|
4/11/2025
|
Other Investment Fund
|
$6.5 M
|
|
Standard Hour a Series of CGF2021 LLC
|
4/11/2025
|
Venture Capital Fund
|
$470 k
|
|
Volt Opportunities Fund III-A, L.P.
|
4/11/2025
|
Venture Capital Fund
|
$0
|
|
BFG FUND L.P.
|
4/11/2025
|
Other Real Estate
|
$0
|
|
Neo4j Jul 2024 a Series of CWVM Master Fund LLC
|
4/11/2025
|
Venture Capital Fund
|
$190 k
|
|
Overlook 3G Investments, L.P.
|
4/11/2025
|
Hedge Fund
|
$0
|
|
Arctos Sports Partners SDG CIV II, LLC
|
4/11/2025
|
Private Equity Fund
|
$0
|
|
Yonah Windows & Doors LLC
|
4/11/2025
|
Investing
|
$2.0 M
|
|
ALT Sports Data, Inc.
|
4/11/2025
|
Other Technology
|
$4.7 M
|
|
SPRIG Equity PC SPV, LLC
|
4/11/2025
|
Private Equity Fund
|
$1.9 M
|
|
Transcend Capital Reinsurance Fund IV, L.P.
|
4/11/2025
|
Other Investment Fund
|
$53 M
|
|
Starfort Partners QP LP
|
4/11/2025
|
Hedge Fund
|
$82 M
|
|
Lazard MENA Equity Fund
|
4/11/2025
|
Other Investment Fund
|
$64 M
|
|
YPV Management LLC
|
4/11/2025
|
Investing
|
$0
|
|
Find Solace, Inc.
|
4/11/2025
|
Other Technology
|
$60 M
|
|
Cellular Logistics, Inc.
|
4/11/2025
|
Biotechnology
|
$50 k
|
|
Jacobs Levy Equity Custom U Fund, LLC
|
4/11/2025
|
Other Investment Fund
|
$440 M
|
|
Starfort Partners LP
|
4/11/2025
|
Hedge Fund
|
$3.5 M
|
|
BAY HILLS CAPITAL PARTNERS VI-A, L.P.
|
4/11/2025
|
Private Equity Fund
|
$3.4 M
|
|
2E Select Credit Onshore Fund, LP
|
4/11/2025
|
Hedge Fund
|
$0
|
|
HVP Opportunities Fund, LP
|
4/11/2025
|
Other Investment Fund
|
$3.2 M
|
|
BAY HILLS CAPITAL PARTNERS VI, L.P.
|
4/11/2025
|
Private Equity Fund
|
$62 M
|
|
Clocktower Onshore Access SPC - GPAM Segregated Portfolio
|
4/11/2025
|
Hedge Fund
|
$59 M
|
|
MetaColor Capital LP
|
4/11/2025
|
Hedge Fund
|
$35 M
|
|
Clocktower Onshore Access SPC - BRVC Segregated Portfolio
|
4/11/2025
|
Hedge Fund
|
$110 M
|
|
Clocktower Onshore Access SPC - Main Segregated Portfolio
|
4/11/2025
|
Hedge Fund
|
$240 M
|
|
Pitch Equity, LLC
|
4/11/2025
|
Private Equity Fund
|
$0
|
|
CGM Global 2B LP
|
4/11/2025
|
Other Investment Fund
|
$0
|
|
Suburban Financing Company, LLC
|
4/11/2025
|
Other Real Estate
|
$2.9 M
|
|
ATV Fund II (US), LLC
|
4/11/2025
|
Hedge Fund
|
$5.3 M
|
|
Anglesey Capital Partners, LLC
|
4/11/2025
|
Commercial
|
$0
|
|
Aleena Capital, LP
|
4/11/2025
|
Hedge Fund
|
$32 M
|
|
BK FastPass Inc.
|
4/11/2025
|
Other Technology
|
$18 k
|
|
Notable Capital Growth, L.L.C.
|
4/11/2025
|
Venture Capital Fund
|
$2.4 M
|
|
OKEANOS VENTURE PARTNERS II LLC-SERIES 143
|
4/11/2025
|
Venture Capital Fund
|
$940 k
|
|
ASTRA SPECIAL SITUATIONS CREDIT FUND LTD
|
4/11/2025
|
Hedge Fund
|
$1.0 M
|
|
Lytica Therapeutics, Inc.
|
4/11/2025
|
Biotechnology
|
$6.0 M
|
|
MVP LS FUND DXI LLC
|
4/11/2025
|
Private Equity Fund
|
$65 k
|
|
Astra Structured Credit Investments Ltd
|
4/11/2025
|
Hedge Fund
|
$8.2 M
|
|
Payface - Series B a series of Oikos Alternatives LLC
|
4/11/2025
|
Other Investment Fund
|
$580 k
|
|
Hallstatt Master Fund LP
|
4/11/2025
|
Hedge Fund
|
$50 M
|
|
Atla Global Urbanization Listed Fund, LP
|
4/11/2025
|
Hedge Fund
|
$40 M
|
|
Arches MSO Rhode Island LLC
|
4/11/2025
|
Other Health Care
|
$1.3 M
|
|
Atsena Therapeutics, Inc.
|
4/11/2025
|
Biotechnology
|
$90 M
|
|
Infinitas Capital SPV XII a series of Infinitas Capital Master LLC
|
4/11/2025
|
Other Investment Fund
|
$83 k
|
|
Asymmetria Investors III, LLC - St. Albans (PS)
|
4/11/2025
|
Investing
|
$2.9 M
|
|
Finery Markets Seed Round a series of IPF Series I LLC
|
4/11/2025
|
Other Investment Fund
|
$830 k
|
|
FULLERTON PARTNERS
|
4/11/2025
|
Hedge Fund
|
$86 M
|
|
MVP LS FUND DXIX LLC
|
4/11/2025
|
Private Equity Fund
|
$210 k
|
|
Hallstatt Partners LP
|
4/11/2025
|
Hedge Fund
|
$10 M
|
|
DRAKES LANDING ASSOCIATES L P
|
4/11/2025
|
Hedge Fund
|
$220 M
|
|
T-REX Acquisition Corp.
|
4/11/2025
|
Computers
|
$0
|
|
EIO USA LLC
|
4/11/2025
|
Other Banking & Financial Services
|
$2.0 M
|
|
MVP LS FUND DXXX LLC
|
4/11/2025
|
Private Equity Fund
|
$0
|
|
SEP GPIF IV, LP
|
4/11/2025
|
Private Equity Fund
|
$2.0 M
|
|
Tycho AI Inc.
|
4/11/2025
|
Other Technology
|
$9.8 M
|
|
OXPT LLC
|
4/11/2025
|
Other Real Estate
|
$1.1 M
|
|
Midas Real Estate Partners, LLC
|
4/11/2025
|
Other Real Estate
|
$38 M
|
|
NE-0219 Fund I, a series of MV Funds, LP
|
4/11/2025
|
Venture Capital Fund
|
$78 k
|