|
Harpoon Holdings, L.P.
|
7/18/2025
|
Insurance
|
$6.0 M
|
|
Maritime Resources Corp.
|
7/18/2025
|
Other
|
$1.3 M
|
|
Squarepoint Core International Feeder Ltd
|
7/18/2025
|
Hedge Fund
|
$420 M
|
|
Quantum Technologies Investors 1 LP - Series 4
|
7/18/2025
|
Other Investment Fund
|
$38 k
|
|
Framework I, a Series of E1 VC, LLC
|
7/18/2025
|
Private Equity Fund
|
$0
|
|
Harpoon Holdings, L.P.
|
7/18/2025
|
Insurance
|
$9.0 M
|
|
Venus Health Science, LLC
|
7/18/2025
|
Other Health Care
|
$2.1 M
|
|
DCM Namirial as a Series of DCM Private Equity Partners LLC
|
7/18/2025
|
Private Equity Fund
|
$20 M
|
|
NLCA DG Investment Grade Portfolio 1 DST
|
7/18/2025
|
Other Real Estate
|
$28 M
|
|
Squarepoint Core US Feeder LP
|
7/18/2025
|
Hedge Fund
|
$940 M
|
|
Squarepoint ELOS US Large Cap International Feeder Ltd
|
7/18/2025
|
Hedge Fund
|
$15 M
|
|
Equitybee 22-38913, a Series of Equitybee cFund Master LLC
|
7/18/2025
|
Private Equity Fund
|
$110 k
|
|
Venus Health Science, LLC
|
7/18/2025
|
Other Health Care
|
$750 k
|
|
Kinetic Co-Investment Trust
|
7/18/2025
|
Private Equity Fund
|
$110 M
|
|
Tolis Investment Strategies Ltd.
|
7/18/2025
|
Other Investment Fund
|
$490 M
|
|
Weed Investment Group, Inc.
|
7/18/2025
|
Commercial Banking
|
$5.1 M
|
|
Energy Transition Collective Fund, LP
|
7/18/2025
|
Hedge Fund
|
$9.1 M
|
|
Tolis Investment Strategies LLC
|
7/18/2025
|
Other Investment Fund
|
$84 M
|
|
Plexiform Bioscience Inc.
|
7/18/2025
|
Pharmaceuticals
|
$1.3 M
|
|
Veridian Place WW, LLC
|
7/18/2025
|
Commercial
|
$7.4 k
|
|
Post Acute Analytics, Inc.
|
7/18/2025
|
Other Health Care
|
$43 M
|
|
Equitybee 22-49263, a Series of Equitybee cFund Master LLC
|
7/18/2025
|
Private Equity Fund
|
$470 k
|
|
GoldenTree Multi-Sector Fund Offshore ERISA, Ltd.
|
7/18/2025
|
Hedge Fund
|
$1.8 B
|
|
Equitybee 22-46775, a Series of Equitybee cFund Master LLC
|
7/18/2025
|
Private Equity Fund
|
$140 k
|
|
BondCliq Inc
|
7/18/2025
|
Other Technology
|
$3.0 M
|
|
Everglades Value Fund, LP
|
7/18/2025
|
Hedge Fund
|
$5.5 M
|
|
Prentice Capital Long/Short Equity Fund, LP
|
7/18/2025
|
Hedge Fund
|
$130 M
|
|
Crestera Capital, LP
|
7/18/2025
|
Private Equity Fund
|
$180 k
|
|
MountainWorks LLC
|
7/18/2025
|
Hedge Fund
|
$74 k
|
|
Pahr Therapeutics, Inc.
|
7/18/2025
|
Biotechnology
|
$4.7 M
|
|
Equitybee 22-22691, a Series of Equitybee cFund Master LLC
|
7/18/2025
|
Private Equity Fund
|
$300 k
|
|
Equitybee 22-36425, a Series of Equitybee cFund Master LLC
|
7/18/2025
|
Private Equity Fund
|
$230 k
|
|
Qube Fund Ltd
|
7/18/2025
|
Hedge Fund
|
$980 M
|
|
Nexan Ventures AI Fund I, a Series of Decile Start Fund, LP
|
7/18/2025
|
Venture Capital Fund
|
$130 k
|
|
Numeric Emerging Markets Alpha Fund, L.P.
|
7/18/2025
|
Hedge Fund
|
$2.5 B
|
|
Prentice Capital Long/Short Equity Fund II, Ltd.
|
7/18/2025
|
Hedge Fund
|
$34 M
|
|
Cyan Robotics, Inc.
|
7/18/2025
|
Other Technology
|
$42 M
|
|
H.I.G. WhiteHorse Middle Market Co-Investment (K), L.P.
|
7/18/2025
|
Private Equity Fund
|
$0
|
|
RBC INTERNATIONAL, CORP
|
7/18/2025
|
Manufacturing
|
$0
|
|
Equitybee 22-92223, a Series of Equitybee cFund Master LLC
|
7/18/2025
|
Private Equity Fund
|
$470 k
|
|
Robo Wunderkind, Inc.
|
7/18/2025
|
Other Technology
|
$200 k
|
|
WestWave Capital SPV I, L.P.
|
7/18/2025
|
Venture Capital Fund
|
$1.9 M
|
|
Angeles Global Equity Opportunities Fund LLC
|
7/18/2025
|
Other Investment Fund
|
$2.2 B
|
|
RBC INTERNATIONAL, CORP
|
7/18/2025
|
Manufacturing
|
$0
|
|
Eaton Vance Emerging Markets Debt Opportunities Fund, Ltd.
|
7/18/2025
|
Other Investment Fund
|
$690 M
|
|
Man Numeric International Alpha (US) LP
|
7/18/2025
|
Hedge Fund
|
$640 M
|
|
HighPoint Midstream LLC
|
7/18/2025
|
Oil & Gas
|
$100 M
|
|
Eaton Vance Parametric Municipal Credit Trident Fund LLC
|
7/18/2025
|
Other Investment Fund
|
$450 M
|
|
Kimberlite Frontier Africa Fund Offshore, L.P.
|
7/18/2025
|
Other Investment Fund
|
$480 M
|
|
Kimberlite Frontier Africa Fund (US), L.P.
|
7/18/2025
|
Other Investment Fund
|
$11 M
|
|
Life Ventures Legacy, LP
|
7/18/2025
|
Venture Capital Fund
|
$38 M
|
|
Novacap FS Revau CV, L.P.
|
7/18/2025
|
Private Equity Fund
|
$0
|
|
Cowrie Pro, Inc.
|
7/18/2025
|
Other Technology
|
$3.0 M
|
|
Reve Luxury Fund LLC
|
7/18/2025
|
Other
|
$0
|
|
Party Off-Broadway Ltd Liability Co
|
7/18/2025
|
Other
|
$0
|
|
TAPREADY INC
|
7/18/2025
|
Other
|
$400 k
|
|
Neptune Management Topco Holdings, LLC
|
7/18/2025
|
Other
|
$0
|
|
2700 Atlanta LLC
|
7/18/2025
|
Other
|
$0
|
|
FORAN MINING CORP
|
7/18/2025
|
Other
|
$8.5 M
|
|
Finch Lane Fund, LP
|
7/18/2025
|
Hedge Fund
|
$13 M
|
|
ADAPTIVE TREND FUND, LP
|
7/18/2025
|
Other Investment Fund
|
$330 M
|
|
CCP XII No. 2 SCSp
|
7/18/2025
|
Private Equity Fund
|
$0
|
|
TAPREADY INC
|
7/18/2025
|
Other
|
$390 k
|
|
POLARIS CAPITAL INTERNATIONAL VALUE L P
|
7/18/2025
|
Hedge Fund
|
$170 M
|
|
Pace Surgical, Inc.
|
7/18/2025
|
Other Health Care
|
$1.2 M
|
|
THRIFT INVESTORS LP
|
7/18/2025
|
Other
|
$33 M
|
|
Neptune Management Holdings, LLC
|
7/18/2025
|
Other
|
$57 k
|
|
CCP XII No. 3 SCSp
|
7/18/2025
|
Private Equity Fund
|
$0
|
|
Neptune Topco Holdings, LLC
|
7/18/2025
|
Other
|
$0
|
|
Equitybee 22-23819, a Series of Equitybee cFund Master LLC
|
7/18/2025
|
Private Equity Fund
|
$160 k
|
|
Lightyear Fund VI, L.P.
|
7/18/2025
|
Private Equity Fund
|
$790 M
|
|
Alpstone Global Macro Fund
|
7/18/2025
|
Hedge Fund
|
$680 M
|
|
Equitybee 22-15227, a Series of Equitybee cFund Master LLC
|
7/18/2025
|
Private Equity Fund
|
$98 k
|
|
CCP XII No. 1 SCSp
|
7/18/2025
|
Private Equity Fund
|
$0
|
|
Highcrest Private Credit Income Fund, LP
|
7/18/2025
|
Other Investment Fund
|
$790 M
|
|
Neptune Topco Holdings, LLC
|
7/18/2025
|
Other
|
$950 k
|
|
Highcrest Opportunities Fund, L.P.
|
7/18/2025
|
Other Investment Fund
|
$140 M
|
|
Lightyear Fund VI-A, L.P.
|
7/18/2025
|
Private Equity Fund
|
$560 M
|
|
TPL Partners, LP
|
7/18/2025
|
Private Equity Fund
|
$19 M
|
|
SPMC Feeder Fund LP
|
7/18/2025
|
Hedge Fund
|
$200 M
|
|
CUE FM LLC
|
7/18/2025
|
Venture Capital Fund
|
$8.4 M
|
|
Venture Land Title Investors IV, LLC
|
7/18/2025
|
Other
|
$930 k
|
|
Ugly Unicorn Crypto Fund I LP
|
7/18/2025
|
Hedge Fund
|
$23 M
|
|
NFANT Labs, Inc.
|
7/18/2025
|
Other Health Care
|
$50 k
|
|
BlackRock USD Institutional Digital Liquidity Fund Ltd.
|
7/18/2025
|
Other Investment Fund
|
$3.3 B
|
|
Centurion Apartment REIT US LP
|
7/18/2025
|
Hedge Fund
|
$8.0 M
|
|
REDWOODS REAL ESTATE LLC
|
7/18/2025
|
Commercial
|
$250 k
|
|
Whiskey Springs Resorts Inc
|
7/18/2025
|
Commercial
|
$40 M
|
|
360 ONE Income Opportunities Fund Series 7
|
7/18/2025
|
Other Investment Fund
|
$0
|
|
Alloy Merchant Partners V, LP
|
7/18/2025
|
Private Equity Fund
|
$2.8 M
|
|
BO-0609 Fund I, a series of Sajid Rahman Angel Funds, LP
|
7/18/2025
|
Venture Capital Fund
|
$76 k
|
|
MI-0602 Fund I, a series of Multifaceted Vehicles, LP
|
7/18/2025
|
Venture Capital Fund
|
$120 k
|
|
CMWA Private Opportunities IV LLC
|
7/18/2025
|
Private Equity Fund
|
$30 M
|
|
Selwood AM Credit Fund LP
|
7/18/2025
|
Hedge Fund
|
$830 M
|
|
Securis Opportunities Fund (US) LP
|
7/18/2025
|
Hedge Fund
|
$6.1 M
|
|
Sachem Head Offshore Ltd.
|
7/18/2025
|
Hedge Fund
|
$1.0 B
|
|
ITE Air Fund L.P.
|
7/18/2025
|
Private Equity Fund
|
$31 M
|
|
Sachem Head LP
|
7/18/2025
|
Hedge Fund
|
$2.4 B
|
|
Marshall Wace Funds LP - MW Global Opportunities (US) Fund
|
7/18/2025
|
Hedge Fund
|
$600 M
|
|
Marshall Wace Funds PLC - MW Global Opportunities Fund
|
7/18/2025
|
Hedge Fund
|
$740 M
|