|
Crayhill Co-Invest Fund V-B Feeder LP
|
1/10/2025
|
Private Equity Fund
|
$150 M
|
|
PARF-Offshore Ltd.
|
1/8/2025
|
Hedge Fund
|
$390 M
|
|
Breakwall Energy Credit Partners Fund Co-Invest, L.P.
|
1/8/2025
|
Private Equity Fund
|
$0
|
|
Linqto Liquidshares LLC
|
1/8/2025
|
Other Investment Fund
|
$710 k
|
|
Oaktree Lending Partners Feeder (Unlevered) (Parallel) (ICI), L.P.
|
1/8/2025
|
Private Equity Fund
|
$250 M
|
|
Andalusian Direct Partners IV, L.P.
|
1/8/2025
|
Private Equity Fund
|
$0
|
|
Galaxy Plus Fund LLC - Principalium DUES Feeder Fund (555)
|
1/8/2025
|
Hedge Fund
|
$3.6 M
|
|
Blue Owl First Lien Fund II 1X LP
|
1/8/2025
|
Other Investment Fund
|
$610 M
|
|
Oaktree Lending Partners (Unlevered), L.P.
|
1/8/2025
|
Private Equity Fund
|
$280 M
|
|
DermOQ, Inc.
|
1/8/2025
|
Biotechnology
|
$8.4 M
|
|
Galaxy Plus Fund - Principalium DUES Master Fund (555) LLC
|
1/8/2025
|
Hedge Fund
|
$18 M
|
|
Linqto Liquidshares LLC
|
1/8/2025
|
Other Investment Fund
|
$760 k
|
|
Vivo Capital Fund X, L.P.
|
1/8/2025
|
Private Equity Fund
|
$710 M
|
|
LCP Energy LP
|
1/8/2025
|
Other Investment Fund
|
$6.0 M
|
|
Peak Energy Capital LP
|
1/8/2025
|
Other Investment Fund
|
$210 M
|
|
Linqto Liquidshares LLC
|
1/8/2025
|
Other Investment Fund
|
$33 k
|
|
Sealy Private Industrial Real Estate Trust
|
1/8/2025
|
REITs & Finance
|
$200 k
|
|
OHA Sequoia Customized Credit Fund, L.P. - Series 1 (Portfolio A)
|
1/8/2025
|
Private Equity Fund
|
$0
|
|
OHA Sequoia Customized Credit Fund, L.P. - Series 2 (Portfolio B)
|
1/8/2025
|
Private Equity Fund
|
$0
|
|
CMN Summit LLC
|
1/8/2025
|
Insurance
|
$16 k
|
|
Equitybee 22-22691, a Series of Equitybee cFund Master LLC
|
1/8/2025
|
Private Equity Fund
|
$110 k
|
|
Empros Technologies Fund XIX, LLC
|
1/8/2025
|
Other Investment Fund
|
$47 M
|
|
Quiet EN LP
|
1/8/2025
|
Venture Capital Fund
|
$0
|
|
True Culture Fund, LLC
|
1/8/2025
|
Other Investment Fund
|
$5.6 M
|
|
Ria Technology Management Inc.
|
1/8/2025
|
Other Health Care
|
$6.0 M
|
|
Rialto Credit Opportunities Fund, LP
|
1/8/2025
|
Hedge Fund
|
$170 M
|
|
Acadia Ridge LP
|
1/8/2025
|
Hedge Fund
|
$0
|
|
BMR Capital L.P.
|
1/8/2025
|
Other Real Estate
|
$0
|
|
True Crypto Fund, LLC
|
1/8/2025
|
Other Investment Fund
|
$9.1 M
|
|
Gotham Ventures III, L.P.
|
1/8/2025
|
Other Investment Fund
|
$0
|
|
Concordia G-10 Fixed Income Relative Value, Ltd.
|
1/8/2025
|
Hedge Fund
|
$2.5 B
|
|
LL Strategic Opportunities Fund, L.P.
|
1/8/2025
|
Other Investment Fund
|
$23 M
|
|
Infinite Conferencing Partners, LLC
|
1/8/2025
|
Telecommunications
|
$1.0 M
|
|
Mariner Glen Oaks Fund, L.P.
|
1/8/2025
|
Hedge Fund
|
$190 M
|
|
Covington, Inc.
|
1/8/2025
|
Other Technology
|
$100 k
|
|
True Equality, LLC
|
1/8/2025
|
Other Investment Fund
|
$1.6 M
|
|
Mariner Peconic Bay Fund, LLC
|
1/8/2025
|
Hedge Fund
|
$97 M
|
|
Linqto Liquidshares LLC
|
1/8/2025
|
Other Investment Fund
|
$450 k
|
|
Equitybee 22-12540, a Series of Equitybee cFund Master LLC
|
1/8/2025
|
Private Equity Fund
|
$50 k
|
|
GSI Absolute Return Fund L.P.
|
1/8/2025
|
Hedge Fund
|
$81 M
|
|
Bright Meadow Agency Markets Offshore Fund, Ltd.
|
1/8/2025
|
Hedge Fund
|
$150 M
|
|
Concordia Municipal Opportunities Master Fund L.P.
|
1/8/2025
|
Hedge Fund
|
$31 M
|
|
Luminary Therapeutics, Inc.
|
1/8/2025
|
Biotechnology
|
$5.2 M
|
|
Linqto Liquidshares LLC
|
1/8/2025
|
Other Investment Fund
|
$79 k
|
|
Equitybee 22-53078, a Series of Equitybee cFund Master LLC
|
1/8/2025
|
Private Equity Fund
|
$140 k
|
|
Luminary Therapeutics, Inc.
|
1/8/2025
|
Biotechnology
|
$5.2 M
|
|
Concordia G-10 Fixed Income Relative Value I, L.P.
|
1/8/2025
|
Hedge Fund
|
$250 M
|
|
Linqto Liquidshares LLC
|
1/8/2025
|
Other Investment Fund
|
$980 k
|
|
503 Capital Partners Tax Exempt Credit Opportunities Fund IV, LP
|
1/8/2025
|
Hedge Fund
|
$29 M
|
|
Shes Independent Syndicate 15 LLC
|
1/8/2025
|
Investing
|
$70 k
|
|
PASSCO TURFWAY DST
|
1/8/2025
|
Residential
|
$0
|
|
503 Capital Partners Education Advancement Fund LP
|
1/8/2025
|
Other Investment Fund
|
$24 M
|
|
Pretium Residential Credit Fund III, LP
|
1/8/2025
|
Private Equity Fund
|
$0
|
|
Pretium Residential Credit Fund III (Offshore), LP
|
1/8/2025
|
Private Equity Fund
|
$0
|
|
115 Prosperity LLC
|
1/8/2025
|
Other
|
$1.2 M
|
|
Shes Independent Syndicate 14 LLC
|
1/8/2025
|
Investing
|
$50 k
|
|
SAVA Capital Inc.
|
1/8/2025
|
Investing
|
$200 k
|
|
DIEM-VIII, LLC
|
1/8/2025
|
Venture Capital Fund
|
$2.5 M
|
|
Equitybee 22-73878, a Series of Equitybee cFund Master LLC
|
1/8/2025
|
Private Equity Fund
|
$16 k
|
|
XR Technologies, Inc.
|
1/8/2025
|
Other Technology
|
$230 k
|
|
AV at Skyridge LLC
|
1/8/2025
|
Other
|
$1.7 M
|
|
Equitybee 22-97763, a Series of Equitybee cFund Master LLC
|
1/8/2025
|
Private Equity Fund
|
$23 k
|
|
AtSite, Inc.
|
1/8/2025
|
Business Services
|
$4.0 M
|
|
Nukkleus Inc.
|
1/8/2025
|
Other
|
$10 M
|
|
MVP Opportunity Fund VI LLC Series 24G
|
1/8/2025
|
Other Investment Fund
|
$27 M
|
|
Linqto Liquidshares LLC
|
1/8/2025
|
Other Investment Fund
|
$110 k
|
|
USHA Radiance Bridgeview LLC
|
1/8/2025
|
Residential
|
$730 k
|
|
DIEM-VI, LLC
|
1/8/2025
|
Venture Capital Fund
|
$4.3 M
|
|
1809 Capital Fund I, L.P.
|
1/8/2025
|
Venture Capital Fund
|
$7.0 M
|
|
AV at Skyridge LLC
|
1/8/2025
|
Other
|
$1.7 M
|
|
Steele Acquisition, Inc.
|
1/8/2025
|
Commercial Banking
|
$0
|
|
Craigs Lucky Troubadour, LLC
|
1/8/2025
|
Restaurants
|
$430 k
|
|
Bright Meadow Agency Markets Onshore Fund, LP
|
1/8/2025
|
Hedge Fund
|
$44 M
|
|
NanoBio Designs, Inc.
|
1/8/2025
|
Other
|
$35 k
|
|
BH3 Patapsco Fund, LP
|
1/8/2025
|
Private Equity Fund
|
$180 M
|
|
DIEM-V, LLC
|
1/8/2025
|
Venture Capital Fund
|
$850 k
|
|
Alcyone Therapeutics, Inc.
|
1/8/2025
|
Other Health Care
|
$19 M
|
|
Flywheel Exchange Inc.
|
1/8/2025
|
Other Technology
|
$20 M
|
|
Bright Meadow Mortgage Strategies SIF Offshore, Ltd.
|
1/8/2025
|
Hedge Fund
|
$740 M
|
|
DIEM-IV, LLC
|
1/8/2025
|
Venture Capital Fund
|
$20 M
|
|
Avon Hill Capital Partners, LP
|
1/8/2025
|
Hedge Fund
|
$1.5 M
|
|
Bright Meadow Mortgage Strategies SIF Offshore II, Ltd.
|
1/8/2025
|
Hedge Fund
|
$320 M
|
|
VHE FUND1 LLC
|
1/8/2025
|
Residential
|
$890 k
|
|
Texas Health Surgery Center Bedford, LLC
|
1/8/2025
|
Other Health Care
|
$0
|
|
Boyd Watterson GSA Fund, LP
|
1/8/2025
|
Investing
|
$4.7 B
|
|
DIEM-III, LLC
|
1/8/2025
|
Venture Capital Fund
|
$2.4 M
|
|
MARINER ATLANTIC MULTI-STRATEGY FUND, L.P.
|
1/8/2025
|
Hedge Fund
|
$3.1 B
|
|
Global Renewable Power Infrastructure Fund IV (B), SCSp
|
1/8/2025
|
Private Equity Fund
|
$400 M
|
|
MARINER ATLANTIC MULTI-STRATEGY FUND, LTD
|
1/8/2025
|
Hedge Fund
|
$4.6 B
|
|
Global Renewable Power Infrastructure Fund IV (C), SCSp
|
1/8/2025
|
Private Equity Fund
|
$810 M
|
|
Cyrus 1740 Fund, L.P.
|
1/8/2025
|
Hedge Fund
|
$0
|
|
Series Iberia, a series of TE Holdings I LLC
|
1/8/2025
|
Other Investment Fund
|
$11 M
|
|
Omada Partners LLC
|
1/8/2025
|
Other Investment Fund
|
$20 M
|
|
Heligenics, Inc.
|
1/8/2025
|
Biotechnology
|
$2.6 M
|
|
Baldwin Multi-Well Joint Venture
|
1/8/2025
|
Oil & Gas
|
$48 k
|
|
VANTEX MORTGAGE FUND LLC
|
1/8/2025
|
Private Equity Fund
|
$28 M
|
|
CreationsVC Fund 2024, LP
|
1/8/2025
|
Venture Capital Fund
|
$0
|
|
WEM Properties Eden Place, LLC
|
1/8/2025
|
Other Real Estate
|
$780 k
|
|
Verdera Energy Corp.
|
1/8/2025
|
Other
|
$460 k
|
|
Maverick Ventures Cycle 4 Serial Fund, L.P.
|
1/8/2025
|
Venture Capital Fund
|
$100 M
|