|
Moonwalker Capital Fund I LP
|
1/15/2025
|
Other Investment Fund
|
$13 M
|
|
Nationwide BOLI Private Placement Variable Account
|
1/15/2025
|
Insurance
|
$5.6 B
|
|
Integral Opportunities Fund Ltd.
|
1/15/2025
|
Other Investment Fund
|
$410 M
|
|
Nationwide Private Placement Variable Account - E
|
1/15/2025
|
Insurance
|
$130 M
|
|
Theseus IP, LLC
|
1/15/2025
|
Other Investment Fund
|
$45 M
|
|
USEDC 2024 B Drilling Fund LP
|
1/15/2025
|
Oil & Gas
|
$150 k
|
|
Relayer Capital LP
|
1/15/2025
|
Hedge Fund
|
$7.4 M
|
|
Kilmarnock Storage, LLC
|
1/15/2025
|
Other Real Estate
|
$1.7 M
|
|
PR Highridge YF REIT, LLC
|
1/15/2025
|
REITs & Finance
|
$130 k
|
|
Canyon Balanced ASP Fund, a series of Alternative Strategies Platform, LLC
|
1/15/2025
|
Hedge Fund
|
$140 M
|
|
NextTrip, Inc.
|
1/15/2025
|
Tourism & Travel Services
|
$900 k
|
|
SM Fountainhead Tower Office Building, Ltd
|
1/15/2025
|
Commercial
|
$14 M
|
|
GWL US Property ASP Fund, a series of Alternative Strategies Real Estate Platform, LLC
|
1/15/2025
|
Hedge Fund
|
$190 M
|
|
OPC Opportunity Fund I LP
|
1/15/2025
|
Venture Capital Fund
|
$9.7 M
|
|
PRESIDIO INVESTORS HV CALCIO (A), L.P.
|
1/15/2025
|
Private Equity Fund
|
$1.4 M
|
|
Public Market Co-Invest LLC
|
1/15/2025
|
Commercial
|
$1.8 M
|
|
ICM Opportunity Fund II, LLC
|
1/15/2025
|
Hedge Fund
|
$48 M
|
|
EIGHT A SERIES OF L10Y, LLC
|
1/15/2025
|
Private Equity Fund
|
$4.1 M
|
|
PEF Venture Market Fund, a Series of Equtiybee Portfolio Fund Master LLC
|
1/15/2025
|
Private Equity Fund
|
$6.3 M
|
|
3AM Innovations, Inc
|
1/15/2025
|
Other Technology
|
$750 k
|
|
Baynes Energy Partners I, LP
|
1/15/2025
|
Oil & Gas
|
$900 k
|
|
Infinity RE Impact III, LP
|
1/15/2025
|
Hedge Fund
|
$98 M
|
|
Sigma Street Capital LLC
|
1/15/2025
|
Hedge Fund
|
$1.6 M
|
|
USEDC 2024 B Drilling Fund LP
|
1/15/2025
|
Oil & Gas
|
$300 k
|
|
Prospect Ridge U.S. Real Estate Partners IV REIT 2 LLC
|
1/15/2025
|
REITs & Finance
|
$130 k
|
|
SellersFunding Corp.
|
1/15/2025
|
Other
|
$45 M
|
|
Washington Harbour Triso LLC
|
1/15/2025
|
Private Equity Fund
|
$2.8 M
|
|
BSS Pavement Co-Invest Non-US LP
|
1/15/2025
|
Other Investment Fund
|
$0
|
|
AOA DX A SERIES OF VUVP FUND LLC
|
1/15/2025
|
Other
|
$200 k
|
|
CENTERLINE PIM INC.
|
1/15/2025
|
Other Technology
|
$400 k
|
|
TRG PGE LP
|
1/15/2025
|
Private Equity Fund
|
$14 M
|
|
Cedar Tree Capital I, a Sereis of Equitybee Portfolio Funds Master LLC
|
1/15/2025
|
Private Equity Fund
|
$2.0 M
|
|
Monogram Clover Co-Invest, L.P.
|
1/15/2025
|
Private Equity Fund
|
$0
|
|
Heka Co
|
1/15/2025
|
Other Technology
|
$200 k
|
|
USEDC 2024 B Drilling Fund LP
|
1/15/2025
|
Oil & Gas
|
$50 k
|
|
Infinity Select Fund III, LLC
|
1/15/2025
|
Hedge Fund
|
$190 M
|
|
Prospect Ridge U.S. Real Estate Partners IV REIT LLC
|
1/15/2025
|
REITs & Finance
|
$130 k
|
|
Grand Prairie SLX Holdings, LLC
|
1/15/2025
|
Commercial
|
$0
|
|
Dexter 3-Peat Joint Venture
|
1/15/2025
|
Oil & Gas
|
$0
|
|
AHC LLC Sunrise Capital Investors Fund 4-1-LLC
|
1/15/2025
|
Other Real Estate
|
$0
|
|
Valiify, Inc.
|
1/15/2025
|
Other Technology
|
$600 k
|
|
17Capital Credit Fund 2 USD SCSp
|
1/15/2025
|
Private Equity Fund
|
$0
|
|
Equitybee 22-53078, a Series of Equitybee cFund Master LLC
|
1/15/2025
|
Private Equity Fund
|
$160 k
|
|
17Capital Credit Partners Fund 2 USD Feeder II SCSp
|
1/15/2025
|
Private Equity Fund
|
$0
|
|
USEDC 2024 Drilling Fund LP
|
1/15/2025
|
Oil & Gas
|
$100 k
|
|
Angeles Real Assets Fund 2 LP
|
1/15/2025
|
Private Equity Fund
|
$42 M
|
|
17Capital Credit Partners Fund 2 USD Feeder SCSp
|
1/15/2025
|
Private Equity Fund
|
$180 M
|
|
Infinity Park Ridge Partners LLC
|
1/15/2025
|
Other Investment Fund
|
$12 M
|
|
EQUITAGE VENTURES, L.P.
|
1/15/2025
|
Venture Capital Fund
|
$30 M
|
|
Equitybee 22-12540, a Series of Equitybee cFund Master LLC
|
1/15/2025
|
Private Equity Fund
|
$74 k
|
|
DANBURY SURGICAL CENTER LP
|
1/15/2025
|
Other Health Care
|
$0
|
|
DurVena, Inc.
|
1/15/2025
|
Other Technology
|
$14 M
|
|
17Capital Credit 2 EUR Feeder (2) SCSp
|
1/15/2025
|
Private Equity Fund
|
$620 M
|
|
HC Intellect, Inc.
|
1/15/2025
|
Other Technology
|
$1.2 M
|
|
Seamans Private Series Fund I LLC Series Co B
|
1/15/2025
|
Private Equity Fund
|
$0
|
|
AIM Intelligent Machines, Inc.
|
1/15/2025
|
Other Technology
|
$41 M
|
|
Balaji Rolling Fund, LP - C1
|
1/15/2025
|
Venture Capital Fund
|
$4.6 M
|
|
17Capital Credit Fund 2 EUR SCSp
|
1/15/2025
|
Private Equity Fund
|
$0
|
|
Invesco Private Government Fund, a Series of Invesco Multi Series Funds II, LLC
|
1/15/2025
|
Hedge Fund
|
$2.4 B
|
|
Avenlea, L.P.
|
1/15/2025
|
Construction
|
$27 M
|
|
Adamantium Capital LLC
|
1/15/2025
|
Oil & Gas
|
$170 M
|
|
17Capital Credit Partners Fund 2 Investors Feeder SCSp
|
1/15/2025
|
Private Equity Fund
|
$84 M
|
|
Monogram Paydirt Co-Invest, L.P.
|
1/15/2025
|
Private Equity Fund
|
$0
|
|
17Capital Credit 2 USD Feeder SCSp
|
1/15/2025
|
Private Equity Fund
|
$51 M
|
|
Deer Park Commercial Mortgage Opportunity Fund I LP
|
1/15/2025
|
Private Equity Fund
|
$6.6 M
|
|
Invesco Government Liquidity Fund, a Series of Invesco Multi Series Funds II, LLC
|
1/15/2025
|
Other Investment Fund
|
$710 M
|
|
17Capital Credit 2 EUR Feeder SCSp
|
1/15/2025
|
Private Equity Fund
|
$410 M
|
|
Deer Park Mortgage Opportunity Fund l LP
|
1/15/2025
|
Private Equity Fund
|
$110 M
|
|
iotaMotion, Inc.
|
1/15/2025
|
Other Health Care
|
$6.4 M
|
|
Deer Park Commercial Mortgage Opportunity Fund I Cayman LP
|
1/15/2025
|
Private Equity Fund
|
$2.1 M
|
|
Deer Park Mortgage Opportunity Fund I Cayman LP
|
1/15/2025
|
Private Equity Fund
|
$2.2 M
|
|
AIR DIVERSIFIED LIFE STRATEGY LP
|
1/15/2025
|
Other Investment Fund
|
$0
|
|
Legacy Oaks 2 Walton Limited, LLC
|
1/15/2025
|
Other Investment Fund
|
$430 k
|
|
GEMS Fund 6, L.P.
|
1/15/2025
|
Other Investment Fund
|
$780 M
|
|
Staris AI, Inc.
|
1/15/2025
|
Other
|
$5.8 M
|
|
Balanced-Risk Allocation Fund of the Invesco Institutional Trust
|
1/15/2025
|
Other Investment Fund
|
$3.4 B
|
|
Cottonwood Communities, Inc.
|
1/15/2025
|
Residential
|
$110 M
|
|
Balanced-Risk Commodity Fund of the Invesco Institutional Trust
|
1/15/2025
|
Other Investment Fund
|
$1.1 B
|
|
Monogram Seasoning Co-Invest, L.P.
|
1/15/2025
|
Private Equity Fund
|
$0
|
|
ImmunoGenesis, Inc.
|
1/15/2025
|
Biotechnology
|
$5.7 M
|
|
School Street Walton Limited, LLC
|
1/15/2025
|
Other Investment Fund
|
$420 k
|
|
SENTINEL & II, a series of WeFunds LLC
|
1/15/2025
|
Other
|
$6.0 M
|
|
Sentinel & I, a series of WeFunds LLC
|
1/15/2025
|
Other
|
$1.7 M
|
|
Light AI Inc.
|
1/15/2025
|
Other
|
$230 k
|
|
Solomon Hess Opportunity Fund LLC
|
1/15/2025
|
Hedge Fund
|
$24 M
|
|
Gwendolyn Office Co-Investment, LLC
|
1/15/2025
|
Commercial
|
$7.0 M
|
|
Gaingels Femtosense 2024 LLC
|
1/15/2025
|
Other
|
$60 k
|
|
Solomon Hess Opportunity Fund II LLC
|
1/15/2025
|
Hedge Fund
|
$41 M
|
|
STELLAR SPA II, a series of Capitalize Funds LP
|
1/15/2025
|
Other
|
$5.1 M
|
|
STELLAR SPA I, a series of Capitalize Funds LP
|
1/15/2025
|
Other
|
$1.2 M
|
|
MC Income & Impact REIT, LLC
|
1/15/2025
|
REITs & Finance
|
$130 k
|
|
Joley Fund, LLC
|
1/15/2025
|
Hedge Fund
|
$34 M
|
|
Light AI Inc.
|
1/15/2025
|
Other
|
$1.1 M
|
|
Virtue V2 LP
|
1/15/2025
|
Venture Capital Fund
|
$56 M
|
|
SG Management Holdings, LLC
|
1/15/2025
|
Commercial
|
$840 k
|
|
Invesco Fixed Income Trust - Invesco High Quality Mortgage Backed Securities Fund
|
1/15/2025
|
Other Investment Fund
|
$350 M
|
|
Elevate Music Fund IV, LP
|
1/15/2025
|
Private Equity Fund
|
$0
|
|
Cedar Street Teton Fund, L.P.
|
1/15/2025
|
Hedge Fund
|
$260 M
|
|
Walton Pointe Tax Credit, LLC
|
1/15/2025
|
Other Investment Fund
|
$410 k
|
|
RED2 SPV, a series of Riverside Ventures Self-Advised, LP
|
1/15/2025
|
Venture Capital Fund
|
$190 k
|