|
Proficio Special Investment I LP
|
1/3/2025
|
Private Equity Fund
|
$5.4 M
|
|
AFG Investment Partners LP
|
1/3/2025
|
Hedge Fund
|
$22 M
|
|
Mill Creek Enhanced Income Fund, L.P.
|
1/3/2025
|
Hedge Fund
|
$410 M
|
|
Vortechs Management, LLC
|
1/3/2025
|
Other Technology
|
$100 k
|
|
FIRST FRAMTIDEN LP
|
1/3/2025
|
Hedge Fund
|
$23 M
|
|
EDGE RACING GOT IT MADE 23 LLC
|
1/3/2025
|
Other
|
$230 k
|
|
Framtiden Holdings LP
|
1/3/2025
|
Hedge Fund
|
$100 M
|
|
KKR Opportunistic Real Estate Credit Fund II (Feeder) LP
|
1/3/2025
|
Other Investment Fund
|
$0
|
|
Pan-Am Acquisition, LLC
|
1/3/2025
|
Other Health Care
|
$2.6 M
|
|
Las Olas VC III FF L.P.
|
1/3/2025
|
Venture Capital Fund
|
$0
|
|
Marnell Management Fund, L.P.
|
1/3/2025
|
Hedge Fund
|
$76 M
|
|
Marnell Management Offshore Fund, L.P.
|
1/3/2025
|
Hedge Fund
|
$15 M
|
|
Rogue One Investments LP
|
1/3/2025
|
Other Investment Fund
|
$1.3 M
|
|
MACKAY MUNICIPAL OPPORTUNITIES FUND LP
|
1/3/2025
|
Other Investment Fund
|
$3.5 B
|
|
NDF III Feeder D LP
|
1/3/2025
|
Other Investment Fund
|
$0
|
|
Tern Systems, Inc.
|
1/3/2025
|
Computers
|
$1.6 M
|
|
Mandalay Industrial, LP
|
1/3/2025
|
Commercial
|
$1.4 M
|
|
Las Olas VC III L.P.
|
1/3/2025
|
Venture Capital Fund
|
$0
|
|
AlpInvest Secondaries VIII Access Offshore SCSp
|
1/3/2025
|
Other Investment Fund
|
$440 M
|
|
NDF III Feeder C LP
|
1/3/2025
|
Other Investment Fund
|
$0
|
|
Terawave, LLC
|
1/3/2025
|
Telecommunications
|
$690 k
|
|
Artes Capital Fund I Manager, LP
|
1/3/2025
|
REITs & Finance
|
$35 k
|
|
IAS Alpha Partners LP
|
1/3/2025
|
Hedge Fund
|
$22 M
|
|
NDF III Feeder B LP
|
1/3/2025
|
Other Investment Fund
|
$0
|
|
South Park Commons India Fund, LLC
|
1/3/2025
|
Venture Capital Fund
|
$0
|
|
Hamilton Lane Private Markets IDF I Series Interests of the SALI Multi-Series Fund, L.P.
|
1/3/2025
|
Hedge Fund
|
$200 M
|
|
Kainos NS Holdings LP
|
1/3/2025
|
Other
|
$100 M
|
|
Et Cetera Robotics Corp.
|
1/3/2025
|
Other Technology
|
$180 k
|
|
Condo Sweden MidCo AB
|
1/3/2025
|
Private Equity Fund
|
$65 M
|
|
RB ZaZa Port LLC
|
1/3/2025
|
Other Real Estate
|
$22 M
|
|
Integrity Diversified Private Equity Insurance Dedicated Fund Series Interests of the SALI Multi-Series Fund, L.P.
|
1/3/2025
|
Hedge Fund
|
$27 M
|
|
RB ZaZa LLC
|
1/3/2025
|
Other Real Estate
|
$4.0 M
|
|
SSIF Overage Cayman, L.P.
|
1/3/2025
|
Private Equity Fund
|
$25 M
|
|
NDF III Feeder A LP
|
1/3/2025
|
Other Investment Fund
|
$0
|
|
Bridge Logistics Value Fund II International-A LP
|
1/3/2025
|
Other Investment Fund
|
$1.0 M
|
|
OT Pharma Fund IX, LLC
|
1/3/2025
|
Other
|
$3.4 M
|
|
Terawave, LLC
|
1/3/2025
|
Telecommunications
|
$30 M
|
|
Roots Capital Fund LP
|
1/3/2025
|
Hedge Fund
|
$9.5 M
|
|
Ampfield Holdings (Onshore), L.P.
|
1/3/2025
|
Hedge Fund
|
$65 M
|
|
LQR House Inc.
|
1/3/2025
|
Other
|
$3.0 M
|
|
Veterans New Day Management, LLC
|
1/3/2025
|
Other Real Estate
|
$2.9 M
|
|
STEINBERG INDIA EMERGING OPPORTUNITIES FUND Ltd
|
1/3/2025
|
Hedge Fund
|
$180 M
|
|
Prospero Topco Holdings LLC
|
1/3/2025
|
Other
|
$53 M
|
|
Brightwood Capital SBIC IV, LP
|
1/3/2025
|
Other Investment Fund
|
$35 M
|
|
DAKOTA UPREIT LP
|
1/3/2025
|
REITs & Finance
|
$580 k
|
|
3LP Wauwatosa MM LLC
|
1/3/2025
|
Other Real Estate
|
$18 M
|
|
Iberica Holdings LLC - Series 4 A3Z
|
1/3/2025
|
Private Equity Fund
|
$10 M
|
|
Altaeros Energies, Inc.
|
1/3/2025
|
Other Technology
|
$2.0 M
|
|
Up to the Stars Limited Partnership
|
1/3/2025
|
Other
|
$0
|
|
Agora Intelligence Inc.\DE
|
1/3/2025
|
Other Technology
|
$7.1 M
|
|
Seven, a Series of L10Y LLC
|
1/3/2025
|
Investing
|
$6.8 M
|
|
RAPT Therapeutics, Inc.
|
1/3/2025
|
Biotechnology
|
$150 M
|
|
Gori Co
|
1/3/2025
|
Other Technology
|
$3.0 M
|
|
Iron Mountain Data Centers Virginia 7, LLC
|
1/3/2025
|
REITs & Finance
|
$130 k
|
|
ITERATE STUDIO INC.
|
1/3/2025
|
Computers
|
$6.6 M
|
|
FCM FAR EASTERN FUND L P
|
1/3/2025
|
Other Investment Fund
|
$84 M
|
|
PG San Antonio OZ, L.P.
|
1/3/2025
|
Other Real Estate
|
$6.4 M
|
|
Agrowise, LLC
|
1/3/2025
|
Business Services
|
$0
|
|
ROUND2 FUND II, LP
|
1/3/2025
|
Private Equity Fund
|
$86 M
|
|
Ulys Holdings Inc.
|
1/3/2025
|
Other
|
$7.7 M
|
|
NetRise, Inc.
|
1/3/2025
|
Other Technology
|
$8.0 M
|
|
Spring Hill Plaza KS 60 LLC
|
1/3/2025
|
Other Real Estate
|
$3.8 M
|
|
MediView XR, Inc.
|
1/3/2025
|
Other Health Care
|
$14 M
|
|
Portfolia FemTech Fund III LLC
|
1/3/2025
|
Venture Capital Fund
|
$4.2 M
|
|
KALDEROS, INC.
|
1/3/2025
|
Other Technology
|
$26 M
|
|
Extra Space Storage LP
|
1/3/2025
|
REITs & Finance
|
$5.0 M
|
|
LOCALPAPER.COM LLC
|
1/3/2025
|
Commercial
|
$3.0 M
|
|
Capital Square Apartment Operating Partnership, L.P.
|
1/3/2025
|
REITs & Finance
|
$5.5 M
|
|
115 Hutchinson Investment Limited Partnership
|
1/3/2025
|
Commercial
|
$3.0 M
|
|
Extra Space Storage LP
|
1/3/2025
|
REITs & Finance
|
$95 M
|
|
Terawave, LLC
|
1/3/2025
|
Telecommunications
|
$5.0 M
|
|
Moelis Asset Catalyst (Offshore) Fund I, LP
|
1/3/2025
|
Private Equity Fund
|
$25 M
|
|
FDG Stonecrest Investor Associates II-B, LLC
|
1/3/2025
|
Other Investment Fund
|
$3.7 M
|
|
Corebridge REI SE Industrial Investors REIT LLC
|
1/3/2025
|
REITs & Finance
|
$130 k
|
|
FDG Stonecrest Investor Associates II-A, LLC
|
1/3/2025
|
Other Investment Fund
|
$13 M
|
|
STANDARD INVESTMENT RESEARCH HEDGED EQUITY OVERSEAS FUND LTD
|
1/3/2025
|
Hedge Fund
|
$910 M
|
|
LIBERTY DEFENSE HOLDINGS, LTD.
|
1/3/2025
|
Other Technology
|
$170 k
|
|
FO-1127 Fund I, a series of DVC, LP
|
1/3/2025
|
Venture Capital Fund
|
$120 k
|
|
Standard Investment Research SPV Holdings, LLC - Series 2
|
1/3/2025
|
Hedge Fund
|
$110 M
|
|
Standard Investment Research SPV Holdings, LLC - Series 3
|
1/3/2025
|
Hedge Fund
|
$58 M
|
|
Standard Investment Research SPV Holdings, LLC - Series 4
|
1/3/2025
|
Hedge Fund
|
$17 M
|
|
Tempo Austin LLC
|
1/3/2025
|
Other
|
$50 k
|
|
FDG Stonecrest Investor Associates I-B, LLC
|
1/3/2025
|
Other Investment Fund
|
$5.2 M
|
|
LOCALPAPER.COM LLC
|
1/3/2025
|
Construction
|
$1.5 M
|
|
Moelis Asset Catalyst (Master) Fund I, LP
|
1/3/2025
|
Private Equity Fund
|
$50 M
|
|
LOCALPAPER.COM LLC
|
1/3/2025
|
Commercial
|
$2.0 M
|
|
PFM Solutions, LLC
|
1/3/2025
|
Other Banking & Financial Services
|
$25 k
|
|
STANDARD INVESTMENT RESEARCH ENERGY OPPORTUNITIES FUND, L.P.
|
1/3/2025
|
Hedge Fund
|
$140 M
|
|
LOCALPAPER.COM LLC
|
1/3/2025
|
Commercial
|
$600 k
|
|
FDG Stonecrest Investor Associates I-A, LLC
|
1/3/2025
|
Other Investment Fund
|
$17 M
|
|
Innovative Trauma Care Inc.
|
1/3/2025
|
Other Health Care
|
$100 k
|
|
PopUp Smiles, Inc.
|
1/3/2025
|
Other
|
$660 k
|
|
STANDARD INVESTMENT RESEARCH ENERGY OPPORTUNITIES OVERSEAS FUND, LTD.
|
1/3/2025
|
Hedge Fund
|
$180 M
|
|
Bond Street Investment Trust, Inc.
|
1/3/2025
|
REITs & Finance
|
$120 k
|
|
Ridgmar Canyon 2 Pack 168, LLC
|
1/3/2025
|
Commercial
|
$11 M
|
|
STANDARD INVESTMENT RESEARCH HEDGED EQUITY FUND LP
|
1/3/2025
|
Hedge Fund
|
$890 M
|
|
Terram Lab Corp
|
1/3/2025
|
Other
|
$44 M
|
|
VRS U.S. Core Long/Short Fund, LP
|
1/3/2025
|
Hedge Fund
|
$7.1 M
|
|
HEX Investment Trust
|
1/3/2025
|
Other
|
$670 k
|
|
LOCALPAPER.COM LLC
|
1/3/2025
|
Commercial
|
$3.0 M
|