|
Neptune Management Holdings, LLC
|
1/10/2025
|
Other
|
$96 k
|
|
Tarcat Capital SPV I LLC
|
1/10/2025
|
Other Investment Fund
|
$0
|
|
MAYA Capital Series Co-Invest I, L.P. (Series Merama II)
|
1/10/2025
|
Venture Capital Fund
|
$15 M
|
|
NEWVEST CAYMAN HOLDINGS, LP
|
1/10/2025
|
Investing
|
$4.5 M
|
|
GoalVest Pre-IPO Growth Fund LP
|
1/10/2025
|
Venture Capital Fund
|
$9.0 M
|
|
EquityZen Growth Technology Fund LLC - Series 2016
|
1/10/2025
|
Private Equity Fund
|
$380 k
|
|
Tolleson 2015 Goff, LP
|
1/10/2025
|
Other Investment Fund
|
$31 M
|
|
Greencroft Partners, LP
|
1/10/2025
|
Other Investment Fund
|
$180 M
|
|
KKR Global Credit Opportunities (Overseas) Feeder L.P.
|
1/10/2025
|
Other Investment Fund
|
$25 M
|
|
SP CORE VALUE FUND I, LP
|
1/10/2025
|
Private Equity Fund
|
$890 k
|
|
WESTFIELD ABSOLUTE RETURN FUND LP
|
1/10/2025
|
Hedge Fund
|
$30 M
|
|
Wellington Global Equity Long/Short Fund, Ltd.
|
1/10/2025
|
Hedge Fund
|
$3.0 B
|
|
NEWVEST INVESTORS, LP
|
1/10/2025
|
Investing
|
$4.5 M
|
|
Tolleson 2015 Private Investment, LP
|
1/10/2025
|
Other Investment Fund
|
$42 M
|
|
EquityZen Growth Technology Fund LLC - Series 1960
|
1/10/2025
|
Private Equity Fund
|
$380 k
|
|
Yaupon Fund (CI) Ltd.
|
1/10/2025
|
Hedge Fund
|
$64 M
|
|
Neuberger Berman Tactical Macro Enhanced (Onshore) Fund LP
|
1/10/2025
|
Other Investment Fund
|
$110 k
|
|
Neuberger Berman Tactical Macro Enhanced (Offshore) Fund LP
|
1/10/2025
|
Other Investment Fund
|
$22 M
|
|
Tolleson 2015 Energy, LP
|
1/10/2025
|
Other Investment Fund
|
$15 M
|
|
180 Life Sciences Corp.
|
1/10/2025
|
Other
|
$2.9 M
|
|
Senvest Technology Partners Master Fund, LP
|
1/10/2025
|
Hedge Fund
|
$220 k
|
|
WEIK VALUE PARTNERS
|
1/10/2025
|
Other Investment Fund
|
$13 M
|
|
RGP Income Fund, LP
|
1/10/2025
|
Oil & Gas
|
$42 M
|
|
WEIK SMALL-CAP PARTNERS
|
1/10/2025
|
Other Investment Fund
|
$8.0 M
|
|
RGP Income Fund, LP
|
1/10/2025
|
Oil & Gas
|
$42 M
|
|
Neuberger Berman Tactical Macro Enhanced Master Fund LP
|
1/10/2025
|
Other Investment Fund
|
$22 M
|
|
SENVEST MASTER FUND, L.P.
|
1/10/2025
|
Hedge Fund
|
$260 k
|
|
Felicity Setpoint Partners I, LP
|
1/10/2025
|
Other
|
$5.9 M
|
|
Cuadrilla Capital Fund II, L.P.
|
1/10/2025
|
Private Equity Fund
|
$300 M
|
|
Hacker Valley Coal Opportunity Fund, L.P.
|
1/10/2025
|
Other Real Estate
|
$16 M
|
|
Axiom Capital Partners, LP
|
1/10/2025
|
Hedge Fund
|
$780 k
|
|
Bright Silicon Technologies, Inc.
|
1/10/2025
|
Other Technology
|
$0
|
|
Valkyrie Topco, LLC
|
1/10/2025
|
Business Services
|
$4.4 M
|
|
BCA Select, LLC - Series 2 - Redwood Opportunity
|
1/10/2025
|
Hedge Fund
|
$80 M
|
|
Generative Crossover Onshore LP
|
1/10/2025
|
Hedge Fund
|
$29 M
|
|
Olesen Value Fund L.P.
|
1/10/2025
|
Hedge Fund
|
$46 M
|
|
Taiyo Fund, L.P.
|
1/10/2025
|
Hedge Fund
|
$610 M
|
|
Crescent Direct Lending Levered Fund IV Note (Canada) LP
|
1/10/2025
|
Other Investment Fund
|
$110 M
|
|
Catch Bio, Inc.
|
1/10/2025
|
Other Technology
|
$2.0 M
|
|
LG Industrial Opportunity Fund II, LLC
|
1/10/2025
|
Other Investment Fund
|
$4.1 M
|
|
Tolleson 2012 Technology, LP
|
1/10/2025
|
Other Investment Fund
|
$10 M
|
|
Crescent Direct Lending Levered Fund IV (Ireland) LP
|
1/10/2025
|
Other Investment Fund
|
$15 M
|
|
Foresee Medical, Inc.
|
1/10/2025
|
Other Health Care
|
$4.9 M
|
|
ISQ HAWKEYE HOLDINGS, L.P.
|
1/10/2025
|
Environmental Services
|
$34 M
|
|
Navigant SPV II QP LLC
|
1/10/2025
|
Venture Capital Fund
|
$36 M
|
|
Predictably Human, Inc.
|
1/10/2025
|
Other Health Care
|
$1.3 M
|
|
Crescent Direct Lending Levered Fund IV (Cayman) LP
|
1/10/2025
|
Other Investment Fund
|
$30 M
|
|
Shopoff Buena Park Entitlement Fund, LP
|
1/10/2025
|
Other Real Estate
|
$0
|
|
Bainbridge Multifamily Acquisition Fund I, LP
|
1/10/2025
|
Other Real Estate
|
$130 M
|
|
Crescent Direct Lending Fund IV Note Feeder LP
|
1/10/2025
|
Other Investment Fund
|
$75 M
|
|
BarrelSense Inc.
|
1/10/2025
|
Other Technology
|
$1.1 M
|
|
Crescent Direct Lending Levered Fund IV (Delaware) LP
|
1/10/2025
|
Other Investment Fund
|
$120 M
|
|
Taiyo Offshore Fund, Ltd.
|
1/10/2025
|
Hedge Fund
|
$530 M
|
|
Fisher Investments Institutional Group Emerging Markets Equity Opportunities Fund
|
1/10/2025
|
Other Investment Fund
|
$0
|
|
Navigant SPV II Manager LLC
|
1/10/2025
|
Venture Capital Fund
|
$3.0 M
|
|
Finmaq Holding
|
1/10/2025
|
Other Technology
|
$5.0 M
|
|
WHITEHAVEN CREDIT OPPORTUNITIES FUND, LP
|
1/10/2025
|
Hedge Fund
|
$620 M
|
|
Rome Capital Investors, LP
|
1/10/2025
|
Hedge Fund
|
$17 M
|
|
Crescent Direct Lending Fund IV (Cayman) LP
|
1/10/2025
|
Other Investment Fund
|
$1.0 M
|
|
Crescent Direct Lending Fund IV (Ireland) LP
|
1/10/2025
|
Other Investment Fund
|
$70 M
|
|
Rome Capital Investors Offshore Ltd.
|
1/10/2025
|
Hedge Fund
|
$5.3 M
|
|
Tolleson 2012 Energy, LP
|
1/10/2025
|
Other Investment Fund
|
$16 M
|
|
Airship AI Holdings, Inc.
|
1/10/2025
|
Other
|
$7.6 M
|
|
WHITEHAVEN CREDIT OPPORTUNITIES FUND, LTD.
|
1/10/2025
|
Hedge Fund
|
$170 M
|
|
Fisher Investments Institutional Fund Global Small Cap Fund
|
1/10/2025
|
Other Investment Fund
|
$0
|
|
Crescent Direct Lending Fund IV (Canada) LP
|
1/10/2025
|
Other Investment Fund
|
$340 M
|
|
Root Ventures IV, L.P.
|
1/10/2025
|
Venture Capital Fund
|
$0
|
|
XN Vector Offshore Fund LP
|
1/10/2025
|
Hedge Fund
|
$47 M
|
|
XN Vector Onshore Fund LP
|
1/10/2025
|
Hedge Fund
|
$200 M
|
|
HCM S9Av LP
|
1/10/2025
|
Private Equity Fund
|
$0
|
|
OPEN OPPORTUNITY FUND 2-M, LP
|
1/10/2025
|
Venture Capital Fund
|
$0
|
|
Indago Asset-Based Opportunities I LP
|
1/10/2025
|
Private Equity Fund
|
$55 M
|
|
Artet Group Investors III, LLC
|
1/10/2025
|
Other
|
$1.4 M
|
|
Navigant SPV II LLC
|
1/10/2025
|
Venture Capital Fund
|
$21 M
|
|
MOVA Technologies, Inc.
|
1/10/2025
|
Other Technology
|
$800 k
|
|
Fearless CFS SPV 3, LLC
|
1/10/2025
|
Venture Capital Fund
|
$0
|
|
GV 2025 GP, L.P.
|
1/10/2025
|
Investing
|
$0
|
|
Condor Solar Investments, LLC
|
1/10/2025
|
Other Real Estate
|
$6.2 M
|
|
Bank of Mingo
|
1/10/2025
|
Commercial Banking
|
$0
|
|
Cedar Ridge Investors, LP
|
1/10/2025
|
Other Investment Fund
|
$2.2 M
|
|
Gryphon CHG Fund Investments, LLC
|
1/10/2025
|
Commercial
|
$3.0 M
|
|
Papyrus Capital Fund LP
|
1/10/2025
|
Hedge Fund
|
$19 M
|
|
Sandy Point Resort & Marina LLC
|
1/10/2025
|
Commercial
|
$2.0 M
|
|
Forward Financial Holdings Inc.
|
1/10/2025
|
Other Banking & Financial Services
|
$330 k
|
|
Ionic Relative Value Volatility Fund LLC
|
1/10/2025
|
Hedge Fund
|
$12 M
|
|
Guadalupe DC Assets LLC
|
1/10/2025
|
REITs & Finance
|
$130 k
|
|
CoBuild Ventures a Series of CoBuild Partners I GP LLC
|
1/10/2025
|
Venture Capital Fund
|
$3.0 M
|
|
Palm Ventures - 001 a Series of PBC LLC
|
1/10/2025
|
Venture Capital Fund
|
$770 k
|
|
FetchGoat, Inc.
|
1/10/2025
|
Other Technology
|
$2.5 M
|
|
Glade Brook Private Investors XLI LP
|
1/10/2025
|
Private Equity Fund
|
$72 M
|
|
BONNEFIELD AGRIBUSINESS FUND LP I NON-RESIDENT
|
1/10/2025
|
Other Investment Fund
|
$7.5 M
|
|
LMR Multi-Strategy Fund Ltd.
|
1/10/2025
|
Hedge Fund
|
$1.6 B
|
|
PPC Enterprises IDF I Series of the SALI Multi-Series Fund, L.P.
|
1/10/2025
|
Hedge Fund
|
$60 M
|
|
Morrison Street Income Fund, L.P.
|
1/10/2025
|
Other Investment Fund
|
$180 M
|
|
Cumberland DC Assets LLC
|
1/10/2025
|
REITs & Finance
|
$130 k
|
|
Andromeda a Series of Giant Leap Masters LLC
|
1/10/2025
|
Venture Capital Fund
|
$1.4 M
|
|
Tolleson US Equity, LP
|
1/10/2025
|
Other Investment Fund
|
$2.1 B
|
|
Kore Infrastructure, LLC
|
1/10/2025
|
Other Energy
|
$97 k
|
|
Legalist Fund IV, LP
|
1/10/2025
|
Other Investment Fund
|
$78 M
|
|
Skytree Scientific, Inc.
|
1/10/2025
|
Other Technology
|
$50 k
|