|
TWEEDY BROWNE GLOBAL HIGH DIVIDEND PARTNERS LLC
|
1/16/2025
|
Other Investment Fund
|
$49 M
|
|
Presto Phoenix, Inc.
|
1/16/2025
|
Other Technology
|
$18 M
|
|
Aravalli Credit Opportunities Master Fund LP
|
1/16/2025
|
Hedge Fund
|
$110 M
|
|
TWEEDY BROWNE INTERNATIONAL PARTNERS LLC
|
1/16/2025
|
Other Investment Fund
|
$140 M
|
|
221B Fund LP
|
1/16/2025
|
Hedge Fund
|
$28 M
|
|
Winvest Group Ltd
|
1/16/2025
|
Other
|
$110 k
|
|
TBK PARTNERS LLC
|
1/16/2025
|
Other Investment Fund
|
$560 M
|
|
Grosvenor Multi-Strategy Leveraged Feeder Fund I, L.P.
|
1/16/2025
|
Hedge Fund
|
$160 M
|
|
Cedar Mill Investors, LLC
|
1/16/2025
|
Other Real Estate
|
$6.5 M
|
|
Grosvenor Institutional Partners (PF), Ltd.
|
1/16/2025
|
Hedge Fund
|
$1.1 B
|
|
VANDERBILT PARTNERS LLC
|
1/16/2025
|
Other Investment Fund
|
$78 M
|
|
GROSVENOR MULTI STRATEGY FUND L P
|
1/16/2025
|
Other Investment Fund
|
$1.3 B
|
|
GCM Grosvenor Special Opportunities Fund, Ltd.
|
1/16/2025
|
Other Investment Fund
|
$1.4 B
|
|
VBASE Oil Co
|
1/16/2025
|
Oil & Gas
|
$1.4 M
|
|
Gulf Sterilization, Inc.
|
1/16/2025
|
Biotechnology
|
$100 k
|
|
ALIGN VENTURES SPECIAL OPPORTUNITY SPV I, LLC
|
1/16/2025
|
Investing
|
$0
|
|
SafeDep Inc.
|
1/16/2025
|
Other Technology
|
$350 k
|
|
ALIGN VENTURES SPECIAL OPPORTUNITY SPV I, LLC
|
1/16/2025
|
Investing
|
$0
|
|
ALIGN VENTURES SPECIAL OPPORTUNITY SPV I, LLC
|
1/16/2025
|
Investing
|
$0
|
|
ALIGN VENTURES SPECIAL OPPORTUNITY SPV I, LLC
|
1/16/2025
|
Investing
|
$0
|
|
S2C Real Estate Income Trust, Inc.
|
1/16/2025
|
REITs & Finance
|
$130 k
|
|
ION Long/Short Fund LLC
|
1/16/2025
|
Hedge Fund
|
$57 M
|
|
KA-1210 Fund I, a series of Riverside Ventures, LP
|
1/16/2025
|
Venture Capital Fund
|
$88 k
|
|
VZ-1129 Gaingels Fund I, a series of AngelList-GP-Funds-I, LP
|
1/16/2025
|
Venture Capital Fund
|
$60 k
|
|
PR-1028 Fund I, a series of Spacecadet Ventures, LP
|
1/16/2025
|
Venture Capital Fund
|
$270 k
|
|
AS-0702 Fund I, a series of Roll Up Vehicles, LP
|
1/16/2025
|
Venture Capital Fund
|
$45 k
|
|
Artisan Global Opportunities Fund LP
|
1/16/2025
|
Other Investment Fund
|
$430 M
|
|
Artisan Sustainable Emerging Markets Fund LP
|
1/16/2025
|
Other Investment Fund
|
$0
|
|
Iron Nation II, Limited Partnership
|
1/16/2025
|
Venture Capital Fund
|
$0
|
|
Artisan International Explorer Fund LP
|
1/16/2025
|
Other Investment Fund
|
$0
|
|
Inner Loop Capital Fund II, LP
|
1/15/2025
|
Venture Capital Fund
|
$24 M
|
|
Widgeon Pass Mining Co LLC
|
1/15/2025
|
Other Real Estate
|
$4.9 M
|
|
Proteus Space, Inc.
|
1/15/2025
|
Other Technology
|
$4.1 M
|
|
Fidelity Private Equity Multi-Strategy Fund III LP - Offshore
|
1/15/2025
|
Private Equity Fund
|
$0
|
|
Angeles Madison Residential, LLC
|
1/15/2025
|
Residential
|
$120 k
|
|
Rosewood Private Equities 2, LLC
|
1/15/2025
|
Other Investment Fund
|
$470 M
|
|
SEASON INVESTMENTS ALTERNATIVE CREDIT & EQUITY FUND, L.P.
|
1/15/2025
|
Hedge Fund
|
$36 M
|
|
Beneficient
|
1/15/2025
|
Other Banking & Financial Services
|
$1.4 M
|
|
iQure Pharma Inc.
|
1/15/2025
|
Other
|
$1.4 M
|
|
On Earth Rig 1 LLC
|
1/15/2025
|
Oil & Gas
|
$0
|
|
TSG Vision Fund Series AI 1024
|
1/15/2025
|
Other Investment Fund
|
$140 k
|
|
Moody Village Towers DST
|
1/15/2025
|
Commercial
|
$40 M
|
|
Oaktree Emerging Markets Debt Total Return Fund Corporate Feeder (Cayman), L.P.
|
1/15/2025
|
Private Equity Fund
|
$120 M
|
|
OAKTREE EMERGING MARKETS DEBT TOTAL RETURN FUND PARTNERSHIP FEEDER (CAYMAN), L.P.
|
1/15/2025
|
Private Equity Fund
|
$94 M
|
|
Ligature Rolling Fund, LP - D3
|
1/15/2025
|
Venture Capital Fund
|
$2.0 k
|
|
Wasatch Preferred Capital, LLC
|
1/15/2025
|
Private Equity Fund
|
$120 M
|
|
Bonvago Inc
|
1/15/2025
|
Tourism & Travel Services
|
$50 k
|
|
Eugene Investments, LLC
|
1/15/2025
|
Residential
|
$15 M
|
|
Gaingels Aavia LLC
|
1/15/2025
|
Other
|
$77 k
|
|
Gaingels Xplore 2024 LLC
|
1/15/2025
|
Other
|
$19 k
|
|
Gaingels Vahan LLC
|
1/15/2025
|
Other
|
$86 k
|
|
Tailwind Arch Fund, L.P.
|
1/15/2025
|
Private Equity Fund
|
$860 M
|
|
PASSCO ENCORE DST
|
1/15/2025
|
Residential
|
$0
|
|
ACORE Opportunistic Credit II SLP, LP
|
1/15/2025
|
Other Investment Fund
|
$9.8 M
|
|
Hinge Bio, Inc.
|
1/15/2025
|
Biotechnology
|
$31 M
|
|
TPL Investment Partners, LP
|
1/15/2025
|
Hedge Fund
|
$6.5 M
|
|
2311 Bar LLC
|
1/15/2025
|
Restaurants
|
$1.0 M
|
|
Highmount Opportunity Fund I, LP
|
1/15/2025
|
Venture Capital Fund
|
$68 M
|
|
Schonfeld Strategic AWF Fund LP
|
1/15/2025
|
Hedge Fund
|
$1.9 B
|
|
Anacapa Alpha, LP
|
1/15/2025
|
Hedge Fund
|
$52 M
|
|
Fidelity Private Equity Multi-Strategy Fund III LP
|
1/15/2025
|
Private Equity Fund
|
$0
|
|
Pinhook Holdings LLC
|
1/15/2025
|
Other
|
$13 M
|
|
Edgar Street Capital, LLC
|
1/15/2025
|
Other Investment Fund
|
$140 M
|
|
Apollo Credit Strategies ASP Fund, a series of Alternative Strategies Platform, LLC
|
1/15/2025
|
Hedge Fund
|
$220 M
|
|
Schonfeld Fundamental Equity Offshore Fund Ltd.
|
1/15/2025
|
Hedge Fund
|
$3.7 B
|
|
Backswing Ventures Fund III, LP
|
1/15/2025
|
Venture Capital Fund
|
$0
|
|
Elizabeth Street Capital, LLC
|
1/15/2025
|
Other Investment Fund
|
$14 M
|
|
Brotchie Capital Partners, LP
|
1/15/2025
|
Hedge Fund
|
$1.9 M
|
|
shuckerVC Fund I, LP
|
1/15/2025
|
Venture Capital Fund
|
$3.6 M
|
|
Schonfeld Fundamental Equity Fund LLC
|
1/15/2025
|
Hedge Fund
|
$5.5 B
|
|
Nationwide PPVUL Separate Account 7
|
1/15/2025
|
Insurance
|
$74 M
|
|
Kite Lake Special Opportunities ASP Fund, a series of Alternative Strategies Platform, LLC
|
1/15/2025
|
Hedge Fund
|
$54 M
|
|
ACORE Opportunistic Credit II REIT, Inc.
|
1/15/2025
|
REITs & Finance
|
$130 k
|
|
Schonfeld Strategic Partners Offshore Fund Ltd.
|
1/15/2025
|
Hedge Fund
|
$5.3 B
|
|
WISA TECHNOLOGIES, INC.
|
1/15/2025
|
Other Technology
|
$92 M
|
|
NAMAKOR FUND I US LP
|
1/15/2025
|
Private Equity Fund
|
$21 M
|
|
Shift Rare Metals Inc.
|
1/15/2025
|
Other
|
$1.5 M
|
|
Schonfeld Strategic Partners Fund LLC
|
1/15/2025
|
Hedge Fund
|
$12 B
|
|
Nationwide PPVUL Separate Account - 4
|
1/15/2025
|
Insurance
|
$4.6 B
|
|
Carlyle Realty Foreign Investors X-B, S.C.Sp.
|
1/15/2025
|
Private Equity Fund
|
$7.0 B
|
|
Nationwide PPVUL Separate Account - 5
|
1/15/2025
|
Insurance
|
$16 M
|
|
Principal Enhanced Property ASP Fund, a series of Alternative Strategies Real Estate Platform, LLC
|
1/15/2025
|
Hedge Fund
|
$310 M
|
|
Bay Racket Club, LLC
|
1/15/2025
|
Other
|
$0
|
|
NATIONWIDE PPVUL SEPARATE ACCOUNT 6
|
1/15/2025
|
Insurance
|
$1.3 B
|
|
Carlyle Realty Foreign Investors X-C, S.C.Sp.
|
1/15/2025
|
Private Equity Fund
|
$7.0 B
|
|
Carlyle Realty Partners X, L.P.
|
1/15/2025
|
Private Equity Fund
|
$7.0 B
|
|
ALEXANDRIA REAL ESTATE EQUITIES, INC.
|
1/15/2025
|
REITs & Finance
|
$66 k
|
|
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT
|
1/15/2025
|
Insurance
|
$9.9 B
|
|
Angelo Gordon Partners Select ASP Fund, a series of Alternative Strategies Platform, LLC
|
1/15/2025
|
Hedge Fund
|
$280 M
|
|
ALEXANDRIA REAL ESTATE EQUITIES, INC.
|
1/15/2025
|
REITs & Finance
|
$1.0 M
|
|
Fidelity Real Estate Debt Opportunities Fund II, LP
|
1/15/2025
|
Other Investment Fund
|
$25 M
|
|
Altostratus AI, INC
|
1/15/2025
|
Other Technology
|
$150 k
|
|
Nationwide PPVUL Separate Account - AC1
|
1/15/2025
|
Insurance
|
$86 M
|
|
Pure Parent, LLC
|
1/15/2025
|
Other
|
$78 M
|
|
Carlyle Realty Foreign Investors X-A, L.P.
|
1/15/2025
|
Private Equity Fund
|
$7.0 B
|
|
Attom Capital I SPV I LLC
|
1/15/2025
|
Venture Capital Fund
|
$800 k
|
|
Peters Thematic SPC Fund, Ltd.
|
1/15/2025
|
Hedge Fund
|
$710 M
|
|
Nationwide PPVUL Separate Account - 3
|
1/15/2025
|
Insurance
|
$950 M
|
|
NextTrip, Inc.
|
1/15/2025
|
Tourism & Travel Services
|
$180 k
|
|
Logan Energy Corp.
|
1/15/2025
|
Other
|
$6.6 M
|