|
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
|
|
AIR GENESIS FUND LP
|
1/15/2025
|
Other Investment Fund
|
$0
|
|
INDESIGN LLC
|
1/15/2025
|
Other
|
$10 k
|
|
Invesco Fixed Income Trust - Invesco Short-Term Investment Fund
|
1/15/2025
|
Private Equity Fund
|
$6.0 B
|
|
Apple Ridge Holdings, LLC
|
1/15/2025
|
Manufacturing
|
$3.0 M
|
|
Illumix Surgical Canada Inc.
|
1/15/2025
|
Other Health Care
|
$140 k
|
|
TYME A SERIES OF VUVP FUND LLC
|
1/15/2025
|
Other
|
$120 k
|
|
Lyon Street Global Equities, LP
|
1/15/2025
|
Private Equity Fund
|
$12 M
|
|
Golub Capital Partners International 15, L.P.
|
1/15/2025
|
Other Investment Fund
|
$1.1 B
|
|
Walton Oaks Family 2 Tax Credit, LLC
|
1/15/2025
|
Other Investment Fund
|
$750 k
|
|
Sabio Holdings Inc.
|
1/15/2025
|
Other Technology
|
$9.1 k
|
|
Rauch Capital Burst CXIV, a series of Rauch Capital Burst, LP
|
1/15/2025
|
Venture Capital Fund
|
$110 k
|
|
Illinois Avenue Partners LLC
|
1/15/2025
|
Manufacturing
|
$14 M
|
|
499 Pear Orchard LLC
|
1/15/2025
|
Commercial
|
$0
|
|
Glenwood Springs Holding Company, LLC
|
1/15/2025
|
Lodging & Conventions
|
$0
|
|
HGS Capital Partners Fund I, LP
|
1/15/2025
|
Private Equity Fund
|
$28 M
|
|
Utoy260 LLC
|
1/15/2025
|
Residential
|
$7.6 M
|
|
SURGICAL CENTER OF SOUTH JERSEY LP
|
1/15/2025
|
Other Health Care
|
$0
|
|
Air Labs, Inc.
|
1/15/2025
|
Other Technology
|
$32 M
|
|
Diligence Performance Financials Fund I, LP
|
1/15/2025
|
Hedge Fund
|
$0
|
|
CropFiQ, Inc.
|
1/15/2025
|
Agriculture
|
$0
|
|
Alpine Fox, LP
|
1/15/2025
|
Hedge Fund
|
$38 M
|
|
Catalyst Enhanced Systematic Alpha Offshore Fund, Ltd.
|
1/15/2025
|
Hedge Fund
|
$2.3 M
|
|
Raith Sansone Holdco R IC, LLC
|
1/15/2025
|
REITs & Finance
|
$380 k
|
|
LCW Blocker, LLC
|
1/15/2025
|
Other Investment Fund
|
$0
|
|
TMIF III REIT LLC
|
1/15/2025
|
REITs & Finance
|
$130 k
|
|
Catalyst Enhanced Systematic Alpha Fund LP
|
1/15/2025
|
Hedge Fund
|
$5.9 M
|
|
Araceli Biosciences Inc.
|
1/15/2025
|
Other Technology
|
$2.5 M
|
|
Mink Brook Offshore Fund Ltd.
|
1/15/2025
|
Hedge Fund
|
$10 M
|
|
CARAV REIT, L.L.C.
|
1/15/2025
|
REITs & Finance
|
$130 k
|
|
Wheaton Multifamily DST
|
1/15/2025
|
Other Real Estate
|
$6.5 M
|
|
EquityZen Growth Technology Fund LLC - Series 2036
|
1/15/2025
|
Private Equity Fund
|
$810 k
|
|
Cubed Biotech Inc.
|
1/15/2025
|
Biotechnology
|
$500 k
|
|
CSL III Feeder Fund B, LLC
|
1/15/2025
|
Private Equity Fund
|
$0
|
|
Vertical Malt, LLC
|
1/15/2025
|
Agriculture
|
$380 k
|
|
GL-Direct GBDC 4, LP
|
1/15/2025
|
Other Investment Fund
|
$3.6 M
|
|
Precision Additive Solutions, Inc.
|
1/15/2025
|
Other Technology
|
$200 k
|
|
ApolloMD Partners, Inc.
|
1/15/2025
|
Hospitals & Physicians
|
$200 k
|
|
Vertical Malt, LLC
|
1/15/2025
|
Agriculture
|
$380 k
|
|
Let's Fantasy Game, Inc.
|
1/15/2025
|
Other
|
$25 k
|
|
KKR FS Income Trust iCapital Offshore Access Fund SPC
|
1/15/2025
|
Other Investment Fund
|
$0
|
|
Golub Capital Partners Rollover Fund 2, L.P.
|
1/15/2025
|
Other Investment Fund
|
$730 M
|
|
DFN Alpha Advantage Fund LP
|
1/15/2025
|
Hedge Fund
|
$63 M
|
|
CSL III Feeder Fund A, LLC
|
1/15/2025
|
Private Equity Fund
|
$0
|
|
DFN Alpha 90/10 Fund LP
|
1/15/2025
|
Hedge Fund
|
$140 M
|
|
Colbeck Strategic Lending III Onshore Feeder, L.P.
|
1/15/2025
|
Private Equity Fund
|
$400 M
|
|
SH-0307 Fund II, a series of AX-RN-Funds, LP
|
1/15/2025
|
Venture Capital Fund
|
$60 k
|
|
Bennington Contractor Bays, LLC
|
1/15/2025
|
Commercial
|
$2.0 M
|
|
SneakyLinks Inc.
|
1/15/2025
|
Telecommunications
|
$0
|
|
Golub Capital Insurance Fund IV Series of the SALI Multi-Series Fund, L.P.
|
1/15/2025
|
Hedge Fund
|
$48 M
|
|
Park Center Spring Hill LLC
|
1/15/2025
|
Other
|
$0
|
|
Alpine Fox, LP
|
1/15/2025
|
Hedge Fund
|
$38 M
|
|
BI-0918 Fund II, a series of Umami Capital, LP
|
1/15/2025
|
Venture Capital Fund
|
$50 k
|
|
Balanced Pharma Inc
|
1/15/2025
|
Pharmaceuticals
|
$180 k
|
|
Neuchips Inc.
|
1/15/2025
|
Other Technology
|
$14 M
|
|
CENTRAL FLORIDA INCOME FUND, LLC
|
1/15/2025
|
Residential
|
$6.2 M
|
|
Tullman Andrews Unrivaled LLC
|
1/15/2025
|
Other
|
$12 M
|
|
Selkirk Partners, LP
|
1/15/2025
|
Hedge Fund
|
$140 M
|
|
27 Software US Inc
|
1/15/2025
|
Other Technology
|
$10 k
|
|
Golub Capital International Ltd.
|
1/15/2025
|
Private Equity Fund
|
$2.1 B
|
|
Proteus Enterprises PPG LLC
|
1/15/2025
|
Private Equity Fund
|
$6.0 M
|
|
Solverein, Inc.
|
1/15/2025
|
Other Technology
|
$500 k
|
|
EL HPS Sustainability & Energy Transition Fund, L.P.
|
1/15/2025
|
Other Investment Fund
|
$13 M
|
|
CAZ GP Ownership Class BE Fund - TE, L.P.
|
1/15/2025
|
Private Equity Fund
|
$220 k
|
|
Kamal Ravikant Capital QP, LP - E2
|
1/15/2025
|
Venture Capital Fund
|
$40 k
|
|
Slot Check, Inc.
|
1/15/2025
|
Other Technology
|
$1.2 M
|
|
1 LogTech Inc.
|
1/15/2025
|
Other
|
$840 k
|
|
Redbrick Opportunity Fund V LLC
|
1/15/2025
|
Other Investment Fund
|
$910 k
|
|
OLEDWorks LLC
|
1/15/2025
|
Manufacturing
|
$320 k
|
|
Vertex Fund 1, LLC
|
1/15/2025
|
Commercial
|
$0
|
|
CHB Opportunity Fund II-QP LLC
|
1/15/2025
|
Construction
|
$1.6 M
|
|
CHB Opportunity Fund II LLC
|
1/15/2025
|
Construction
|
$990 k
|
|
JLL Income Property Trust, Inc.
|
1/15/2025
|
REITs & Finance
|
$98 M
|
|
Lifeguard Health, Inc.
|
1/15/2025
|
Other Health Care
|
$5.5 M
|
|
Colony Port Investors LLC
|
1/15/2025
|
Other Real Estate
|
$450 k
|
|
BGA Horizon Fund, LLC - Stone Ridge 2025 Series
|
1/15/2025
|
Hedge Fund
|
$22 M
|
|
1789 Capital RO, LP
|
1/15/2025
|
Other Investment Fund
|
$14 M
|
|
1789 CAPITAL MATRIX LP
|
1/15/2025
|
Other Investment Fund
|
$2.0 M
|
|
Stepchange Fund I, LP
|
1/15/2025
|
Venture Capital Fund
|
$4.8 M
|
|
IC HOLDINGS 3 LLC
|
1/15/2025
|
Commercial
|
$1.1 M
|
|
Qunex Tech Corp
|
1/15/2025
|
Other Technology
|
$26 k
|
|
TA-0719 Fund I, a series of Roll Up Vehicles, LP
|
1/15/2025
|
Venture Capital Fund
|
$55 k
|
|
Beyond-SU-1230 Fund II, a series of AngelList Funds 2024, LP
|
1/15/2025
|
Venture Capital Fund
|
$290 k
|
|
Rauch Capital Burst CVIII, a series of Rauch Capital Burst, LP
|
1/15/2025
|
Venture Capital Fund
|
$160 k
|
|
HE-1216 Fund I, a series of FriedRichGauss, LP
|
1/15/2025
|
Venture Capital Fund
|
$910 k
|
|
HOME DEPOT, INC.
|
1/15/2025
|
Retailing
|
$0
|
|
Lifeloc Technologies, Inc
|
1/14/2025
|
Other Technology
|
$1.0 M
|
|
Oakhurst Real Estate Fund XV, LP
|
1/14/2025
|
Other Investment Fund
|
$8.5 M
|
|
Sleepy Hollow Racing LLC
|
1/14/2025
|
Other
|
$200 k
|
|
DESPIERTA LLC
|
1/14/2025
|
Other Health Care
|
$2.5 M
|
|
Ayoh, Inc.
|
1/14/2025
|
Other
|
$4.5 M
|
|
Oakhurst Real Estate Fund XV, LP
|
1/14/2025
|
Other Investment Fund
|
$9.5 M
|
|
Trimaxian - NEC LLC
|
1/14/2025
|
Other
|
$1.3 M
|
|
Santa Barbara Venture Partners Fund II, LP
|
1/14/2025
|
Venture Capital Fund
|
$12 M
|
|
LBA Logistics Value Fund X REIT, LLC
|
1/14/2025
|
REITs & Finance
|
$130 k
|
|
AC BlackPoint Holdings, LLC
|
1/14/2025
|
Other
|
$7.0 M
|
|
PP Tango GA REIT LLC
|
1/14/2025
|
REITs & Finance
|
$130 k
|
|
Grover's Corners Broadway Ltd Liability Co
|
1/14/2025
|
Other
|
$6.0 M
|