|
Tower Plaza LLC
|
1/14/2025
|
Restaurants
|
$480 k
|
|
Evolution Credit Opportunity Fund III LP
|
1/14/2025
|
Private Equity Fund
|
$0
|
|
Kamal Ravikant Capital QP, LP - E2
|
1/14/2025
|
Venture Capital Fund
|
$1.0 M
|
|
BlackRidge Big Lime Partners 2024, Ltd.
|
1/14/2025
|
Oil & Gas
|
$1.5 M
|
|
Pogo Holdings Inc.
|
1/14/2025
|
Other
|
$13 M
|
|
GHO Capital IV USD LP
|
1/14/2025
|
Private Equity Fund
|
$220 M
|
|
50 Hudson Street REIT, L.L.C.
|
1/14/2025
|
REITs & Finance
|
$250 k
|
|
Vertical Malt, LLC
|
1/14/2025
|
Agriculture
|
$380 k
|
|
GHO Capital IV EUR LP
|
1/14/2025
|
Private Equity Fund
|
$160 M
|
|
Lorenz Fund, LP
|
1/14/2025
|
Hedge Fund
|
$13 M
|
|
Jibe Ventures QP, LP - E1
|
1/14/2025
|
Venture Capital Fund
|
$360 k
|
|
Principia Fund Ltd.
|
1/14/2025
|
Other Investment Fund
|
$150 M
|
|
CT Real Assets Co-Investment Fund LP
|
1/14/2025
|
Other Investment Fund
|
$460 M
|
|
VALUE HOLDINGS LP
|
1/14/2025
|
Hedge Fund
|
$55 M
|
|
595 Market Street REIT, Inc.
|
1/14/2025
|
REITs & Finance
|
$500 k
|
|
Skypointer Ventures Fund I - Proaltus Private Markets Fund LP
|
1/14/2025
|
Private Equity Fund
|
$29 M
|
|
DRA G&I Fund XI-B Real Estate Investment Trust
|
1/14/2025
|
REITs & Finance
|
$120 k
|
|
Bernoulli Fund Ltd.
|
1/14/2025
|
Other Investment Fund
|
$25 M
|
|
PGIM GDCF SV12 NDC REIT LLC
|
1/14/2025
|
REITs & Finance
|
$240 k
|
|
SSPF TN Property REIT LP
|
1/14/2025
|
REITs & Finance
|
$120 k
|
|
DirtHammer, Inc.
|
1/14/2025
|
Retailing
|
$800 k
|
|
F.Inc Capital, LP - C1
|
1/14/2025
|
Venture Capital Fund
|
$250 k
|
|
BPCE VI RT Holdings, LLC
|
1/14/2025
|
REITs & Finance
|
$120 k
|
|
UTRADEA Inc.
|
1/14/2025
|
Other Technology
|
$4.5 M
|
|
600 Clyde REIT, LLC
|
1/14/2025
|
REITs & Finance
|
$120 k
|
|
Big Funds Up! LLC
|
1/14/2025
|
Other
|
$0
|
|
CFM Cumulus Fund LLC
|
1/14/2025
|
Hedge Fund
|
$300 k
|
|
DW SH Commons REIT, LLC
|
1/14/2025
|
REITs & Finance
|
$120 k
|
|
General Counsel AI, Inc.
|
1/14/2025
|
Other Technology
|
$6.0 M
|
|
Promising People Enterprises, LLC
|
1/14/2025
|
Other
|
$1.5 M
|
|
DRA G&I Fund XI-A Real Estate Investment Trust
|
1/14/2025
|
REITs & Finance
|
$120 k
|
|
JONES FINANCIAL COMPANIES LLLP
|
1/14/2025
|
Other Banking & Financial Services
|
$55 M
|
|
Kepler Operator Fund, LP - E1
|
1/14/2025
|
Venture Capital Fund
|
$10 k
|
|
3020 Callan Road REIT, L.L.C.
|
1/14/2025
|
REITs & Finance
|
$130 k
|
|
Galaxy Absolute Return Fund LP
|
1/14/2025
|
Hedge Fund
|
$0
|
|
CapitalX, LP - E3
|
1/14/2025
|
Venture Capital Fund
|
$30 k
|
|
Excolere Equity Partners Parallel Fund I, LP
|
1/14/2025
|
Private Equity Fund
|
$5.0 M
|
|
DELTA GROWTH FUND L P
|
1/14/2025
|
Hedge Fund
|
$60 M
|
|
LeFonds by FrenchFounders, LP - D4
|
1/14/2025
|
Venture Capital Fund
|
$300 k
|
|
Jewel Fund, L. P.
|
1/14/2025
|
Investing
|
$31 M
|
|
CapitalX, LP - E3
|
1/14/2025
|
Venture Capital Fund
|
$310 k
|
|
Red Tree Venture Fund II, L.P.
|
1/14/2025
|
Venture Capital Fund
|
$130 M
|
|
MC-SP Georgetown II LLC
|
1/14/2025
|
Commercial
|
$0
|
|
Mission Mart Investors LLC
|
1/14/2025
|
Commercial
|
$5.0 M
|
|
CHICAGO ATLANTIC CO3 (OFFSHORE), LP
|
1/14/2025
|
Other Investment Fund
|
$38 M
|
|
Rerail I, a series of Rerail Ventures, LP
|
1/14/2025
|
Venture Capital Fund
|
$22 M
|
|
Anomaly Games Inc.
|
1/14/2025
|
Other Technology
|
$220 k
|
|
Core Alternative Strategies Fund, L.P.
|
1/14/2025
|
Hedge Fund
|
$340 M
|
|
Sky Holdco Corp
|
1/14/2025
|
Other
|
$0
|
|
Equitybee 22-95109, a Series of Equitybee cFund Master LLC
|
1/14/2025
|
Private Equity Fund
|
$150 k
|
|
DP 160, LLC
|
1/14/2025
|
Commercial
|
$7.5 M
|
|
Latam Fund I, a series of Rockstart Emerging Tech Ventures, LP
|
1/14/2025
|
Venture Capital Fund
|
$680 k
|
|
Tickup Ltd
|
1/14/2025
|
Telecommunications
|
$370 k
|
|
SV Bootes Fund LP
|
1/14/2025
|
Venture Capital Fund
|
$0
|
|
Fund I, a series of 89 Christopher, LP
|
1/14/2025
|
Venture Capital Fund
|
$2.0 M
|
|
EFM Fund IV, LLC
|
1/14/2025
|
Other Investment Fund
|
$33 M
|
|
Barings Global Investment Funds 2 plc
|
1/14/2025
|
Other Investment Fund
|
$5.1 B
|
|
Equitybee 22-42761, a Series of Equitybee cFund Master LLC
|
1/14/2025
|
Private Equity Fund
|
$170 k
|
|
Allmark Erica, LLC
|
1/14/2025
|
Residential
|
$24 M
|
|
Fund I, a series of BBE Ventures, LP
|
1/14/2025
|
Venture Capital Fund
|
$440 k
|
|
Barings Global Investment Funds plc
|
1/14/2025
|
Other Investment Fund
|
$27 B
|
|
FarmTogether Sustainable Farmland Fund, LP fka FarmTogether US Farmland Fund, LP
|
1/14/2025
|
Other Real Estate
|
$15 M
|
|
Fund I, a series of Opal Venture Partners, LP
|
1/14/2025
|
Venture Capital Fund
|
$3.0 M
|
|
HF Scale Opportunity Fund I LP
|
1/14/2025
|
Venture Capital Fund
|
$8.4 M
|
|
Source Digital II, a SPV of Manole Capital, LLC
|
1/14/2025
|
Other Investment Fund
|
$3.9 M
|
|
10X Capital / Gaingels Diversity Fund, LP - D2
|
1/14/2025
|
Venture Capital Fund
|
$350 k
|
|
Fund I, a series of Mordecai Ventures, LP
|
1/14/2025
|
Venture Capital Fund
|
$780 k
|
|
Forterra Hyve Miami LLC
|
1/14/2025
|
Commercial
|
$5.4 M
|
|
TIMBERLANE ACQUISITION FUND II LLC
|
1/14/2025
|
Other Real Estate
|
$0
|
|
Normunity Holding Company, LLC
|
1/14/2025
|
Biotechnology
|
$38 M
|
|
WWC RECAP PORTFOLIO US INVESTOR, LP
|
1/14/2025
|
Residential
|
$8.4 M
|
|
Source Digital a SPV of Manole Capital, LLC
|
1/14/2025
|
Other Investment Fund
|
$5.4 M
|
|
PACT CAPITAL PARTNERS ONSHORE FEEDER, L.P.
|
1/14/2025
|
Private Equity Fund
|
$0
|
|
PACT CAPITAL PARTNERS OFFSHORE FEEDER, L.P.
|
1/14/2025
|
Private Equity Fund
|
$0
|
|
Colonial Investors LLC
|
1/14/2025
|
Other Real Estate
|
$3.2 M
|
|
STADIUM CAPITAL PARTNERS L P
|
1/14/2025
|
Hedge Fund
|
$570 M
|
|
10F Opportunity Co 1, LLC
|
1/14/2025
|
Other Real Estate
|
$35 M
|
|
Gart Stabilized Asset Fund LLC
|
1/14/2025
|
Commercial
|
$20 M
|
|
EA-1209 Fund V, a series of AX-RN-Funds, LP
|
1/14/2025
|
Venture Capital Fund
|
$110 k
|
|
Roaring Fork Energy III, LP
|
1/14/2025
|
Oil & Gas
|
$0
|
|
Platform VCS Holdings I, LLC
|
1/14/2025
|
Private Equity Fund
|
$50 M
|
|
BASATA, INC.
|
1/14/2025
|
Other Technology
|
$70 k
|
|
NEWDEA INC
|
1/14/2025
|
Other
|
$480 k
|
|
Strategic Real Estate Series Fund, L.P.
|
1/14/2025
|
Private Equity Fund
|
$200 M
|
|
Rauch Capital Burst CXIII, a series of Rauch Capital Burst, LP
|
1/14/2025
|
Venture Capital Fund
|
$82 k
|
|
SVS-3, a series of Strategic Venture Series Fund LP
|
1/14/2025
|
Private Equity Fund
|
$72 M
|
|
EAG Holdings LP
|
1/14/2025
|
Other
|
$12 M
|
|
Altumare Capital Fund II, LLC
|
1/14/2025
|
Private Equity Fund
|
$100 k
|
|
Navigant SPV II Manager LLC
|
1/14/2025
|
Other
|
$0
|
|
BASATA, INC.
|
1/14/2025
|
Other Technology
|
$230 k
|
|
SP 10 Preferred Equity, LLC
|
1/14/2025
|
Other Real Estate
|
$7.4 M
|
|
SBS-3, a series of Strategic Buyout Series Fund LP
|
1/14/2025
|
Private Equity Fund
|
$260 M
|
|
FUND I A SERIES OF LIGHTHOUSE REAL ESTATE PRIVATE CREDIT FUND LLC
|
1/14/2025
|
Other
|
$420 k
|
|
Deepstep Road Investments LLC
|
1/14/2025
|
Other Real Estate
|
$7.8 M
|
|
Navigant SPV II LLC
|
1/14/2025
|
Venture Capital Fund
|
$21 M
|
|
GoldenTree Multi-Sector Opportunistic Fund, LP
|
1/14/2025
|
Hedge Fund
|
$400 M
|
|
TGC Missoula, LLC
|
1/14/2025
|
Other Real Estate
|
$1.1 M
|
|
Navigant SPV II QP LLC
|
1/14/2025
|
Venture Capital Fund
|
$36 M
|
|
NexPoint Semiconductor Manufacturing DST
|
1/14/2025
|
Other Real Estate
|
$87 M
|
|
AE INDUSTRIAL HORIZONX VENTURE FUND II FEEDER, LP
|
1/14/2025
|
Venture Capital Fund
|
$0
|