|
ATOMIC ELEVATOR, INC.
|
4/7/2025
|
Other
|
$50 k
|
|
Pax Ventures Opportunities I, LLC
|
4/7/2025
|
Venture Capital Fund
|
$470 k
|
|
Juxta Venture Partners LP
|
4/7/2025
|
Venture Capital Fund
|
$0
|
|
Eclipse SPV XXV, L.P.
|
4/7/2025
|
Venture Capital Fund
|
$0
|
|
REVI LIFE SCIENCES, INC.
|
4/7/2025
|
Biotechnology
|
$340 k
|
|
StreetMetrics, Inc.
|
4/7/2025
|
Other Technology
|
$2.0 M
|
|
HX One L.P.
|
4/7/2025
|
Venture Capital Fund
|
$0
|
|
REVI LIFE SCIENCES, INC.
|
4/7/2025
|
Biotechnology
|
$40 k
|
|
Skaana Partners L.P.
|
4/7/2025
|
Hedge Fund
|
$98 M
|
|
Net Venture
|
4/7/2025
|
Other Investment Fund
|
$72 k
|
|
Heritage Healthcare Innovation Fund IV, LP
|
4/7/2025
|
Private Equity Fund
|
$340 M
|
|
SmartStory Technologies, Inc.
|
4/7/2025
|
Other Technology
|
$1.5 M
|
|
Skylark Development, LLC
|
4/7/2025
|
Other Real Estate
|
$1.8 M
|
|
All Ways Capital Fund, LLC
|
4/7/2025
|
Other Investment Fund
|
$100 k
|
|
Lancaster Apartments 1, LLC
|
4/7/2025
|
Residential
|
$11 M
|
|
Unison Midgard Fund LP
|
4/7/2025
|
Other Investment Fund
|
$550 M
|
|
NEXTNAV INC.
|
4/7/2025
|
Other Technology
|
$190 M
|
|
Ekyam.ai, Inc.
|
4/7/2025
|
Other Technology
|
$2.0 M
|
|
Altis Biosystems, Inc.
|
4/7/2025
|
Biotechnology
|
$2.1 M
|
|
Airobes, LLC
|
4/7/2025
|
Other
|
$260 k
|
|
Legion Strategies, Ltd.
|
4/7/2025
|
Hedge Fund
|
$230 M
|
|
Potamus SPV I, L.P.
|
4/7/2025
|
Venture Capital Fund
|
$0
|
|
Gamepath Mustard NYC LLC
|
4/7/2025
|
Other
|
$6.6 M
|
|
Old Orchard Credit Fund LP
|
4/7/2025
|
Hedge Fund
|
$490 M
|
|
Old Orchard Credit Fund, Ltd.
|
4/7/2025
|
Hedge Fund
|
$1.3 B
|
|
Gamepath Boardwalk NYC LLC
|
4/7/2025
|
Other
|
$5.4 M
|
|
NHIT: SRI Core Plus Fixed Income Trust
|
4/7/2025
|
Investing
|
$730 M
|
|
Anson Motley Holdings LLC
|
4/7/2025
|
Commercial
|
$2.6 M
|
|
NHIT: Long Duration Corporate Bond Trust
|
4/7/2025
|
Investing
|
$210 M
|
|
NHIT: MULTISECTOR FULL DISCRETION TRUST
|
4/7/2025
|
Investing
|
$2.6 B
|
|
NYBA SOLCAP 38N 2025 LLC
|
4/7/2025
|
Other Investment Fund
|
$27 M
|
|
BlueArc Diversified Hedge Fund Strategies (TE), Ltd.
|
4/7/2025
|
Hedge Fund
|
$34 M
|
|
BlueArc Diversified Hedge Fund Strategies, a series of BlueArc Alternatives Fund, LLC
|
4/7/2025
|
Hedge Fund
|
$48 M
|
|
BlueArc Diversified Hedge Fund Strategies (QP), a series of BlueArc Alternatives Fund
|
4/7/2025
|
Hedge Fund
|
$63 M
|
|
BlueArc Diversified Hedge Fund Strategies (QP) (TE), Ltd.
|
4/7/2025
|
Hedge Fund
|
$9.4 M
|
|
BlueArc Merger Arbitrage Fund (QP), a series of BlueArc Global Alternatives, LLC
|
4/7/2025
|
Other Investment Fund
|
$65 M
|
|
BlueArc Merger Arbitrage Fund (QP) (TE Onshore), a series of BlueArc Global Alternatives, LLC
|
4/7/2025
|
Other Investment Fund
|
$13 M
|
|
BlueArc Select Equities Fund, LLC
|
4/7/2025
|
Other Investment Fund
|
$200 M
|
|
EQUITY CAPITAL GROUP DEVELOPMENT FUND I - TUCSON, LLC
|
4/7/2025
|
Construction
|
$830 k
|
|
SCP Alpha Omega Long-Biased Fund, L.P.
|
4/7/2025
|
Hedge Fund
|
$57 M
|
|
Barton Point Capital Partners, LP
|
4/7/2025
|
Hedge Fund
|
$30 M
|
|
Cargado, Inc.
|
4/7/2025
|
Other Technology
|
$12 M
|
|
Zeebu Loyalty Rewards Ltd.
|
4/7/2025
|
Other Banking & Financial Services
|
$30 M
|
|
Venture Forward Capital Fund 1 LLC
|
4/7/2025
|
Venture Capital Fund
|
$4.5 M
|
|
Guava Capital Fund LP
|
4/7/2025
|
Hedge Fund
|
$16 M
|
|
DLP Housing Fund LLC
|
4/7/2025
|
Other Investment Fund
|
$610 M
|
|
Liitto Technology, Inc.
|
4/7/2025
|
Other Technology
|
$4.7 M
|
|
Clearly Acquired LLC
|
4/7/2025
|
Other Technology
|
$1.5 M
|
|
Safe Harbor Equity Distressed Debt Fund 4, L.P.
|
4/7/2025
|
Private Equity Fund
|
$48 M
|
|
2E Select Credit Offshore Fund, Ltd.
|
4/7/2025
|
Hedge Fund
|
$0
|
|
Mawson Finland Ltd
|
4/7/2025
|
Other
|
$280 k
|
|
Authentic Herbals Inc.
|
4/7/2025
|
Retailing
|
$33 k
|
|
Canyon US Real Estate Opportunity Fund L.P.
|
4/7/2025
|
Private Equity Fund
|
$97 M
|
|
Man AHL China Trend (Cayman) Ltd
|
4/7/2025
|
Hedge Fund
|
$17 M
|
|
Affina Inc.
|
4/7/2025
|
Other
|
$2.3 M
|
|
Equitybee 22-84195, a Series of Equitybee cFund Master LLC
|
4/7/2025
|
Private Equity Fund
|
$21 k
|
|
PIC Feeder Fund 2024-C LLC
|
4/7/2025
|
Private Equity Fund
|
$6.0 M
|
|
GridFlow, Inc.
|
4/7/2025
|
Other Technology
|
$300 k
|
|
Equitybee 22-20767, a Series of Equitybee cFund Master LLC
|
4/7/2025
|
Private Equity Fund
|
$67 k
|
|
AppWork Technologies, Inc.
|
4/7/2025
|
Other Technology
|
$10 M
|
|
DWPM Digital Asset Income Fund I LP
|
4/7/2025
|
Hedge Fund
|
$0
|
|
AUGUREY VENTURES II, LLC - SERIES WAVEAEROSPACE A
|
4/7/2025
|
Private Equity Fund
|
$1.3 M
|
|
Kathmandu Capital Partners Fund, LLC
|
4/7/2025
|
Hedge Fund
|
$7.7 M
|
|
Canyon US Real Estate Opportunity Fund (B) L.P.
|
4/7/2025
|
Private Equity Fund
|
$190 M
|
|
AUGUREY VENTURES II, LLC - SERIES FIGURE B
|
4/7/2025
|
Other Investment Fund
|
$580 k
|
|
Pivotal Fund One LP
|
4/7/2025
|
Hedge Fund
|
$2.4 M
|
|
Pivotal Leveraged Fund LP
|
4/7/2025
|
Hedge Fund
|
$800 k
|
|
DWPM Digital Asset Growth Fund I LP
|
4/7/2025
|
Hedge Fund
|
$0
|
|
Beach House Behavioral Health, Inc.
|
4/7/2025
|
Other Health Care
|
$1.5 M
|
|
Buck Surgical, Inc.
|
4/7/2025
|
Other Health Care
|
$300 k
|
|
LEGACY STONE CAPITAL LLC
|
4/7/2025
|
Other Investment Fund
|
$0
|
|
Overlook Apartments, LLC/SD
|
4/7/2025
|
Residential
|
$4.5 M
|
|
Uppermost Company, LLC
|
4/7/2025
|
Other Energy
|
$2.5 M
|
|
GMI-DFW Preferred, LP
|
4/7/2025
|
Other Real Estate
|
$5.1 M
|
|
Lightspeed Co-Investment Fund I, L.P.
|
4/7/2025
|
Venture Capital Fund
|
$0
|
|
MakeCents, LLC
|
4/7/2025
|
Other
|
$0
|
|
CamCap Resources, L.P.
|
4/7/2025
|
Hedge Fund
|
$860 M
|
|
CAMCAP RESOURCES OFFSHORE FUND, LTD
|
4/7/2025
|
Hedge Fund
|
$620 M
|
|
522 FIFTH AVENUE FUND, L.P.
|
4/7/2025
|
Other Investment Fund
|
$44 M
|
|
Promethean Structured Credit Opportunities Fund, LP
|
4/7/2025
|
Private Equity Fund
|
$0
|
|
HeroWear Holdings, Inc.
|
4/7/2025
|
Other
|
$9.8 M
|
|
Galaxy Plus Fund - Valent Tatum Series Master Fund (552) LLC
|
4/7/2025
|
Hedge Fund
|
$48 M
|
|
Kairos-BeST SPV, L.P.
|
4/7/2025
|
Venture Capital Fund
|
$950 k
|
|
Ballentine Private Real Assets Fund, LP
|
4/7/2025
|
Other Investment Fund
|
$49 M
|
|
Sky Holdco Corp
|
4/7/2025
|
Other
|
$0
|
|
Epicore Biosystems, Inc.
|
4/7/2025
|
Biotechnology
|
$26 M
|
|
Ethos Insurance Co-Investment I LP
|
4/7/2025
|
Private Equity Fund
|
$0
|
|
IIF Private Investors, LLC
|
4/7/2025
|
Private Equity Fund
|
$1.2 B
|
|
LASSO SOFTWARE, INC.
|
4/7/2025
|
Other Technology
|
$1.3 M
|
|
Galaxy Plus Fund - Valent Tatum Series Feeder Fund (552)
|
4/7/2025
|
Hedge Fund
|
$56 M
|
|
Steadfast Equity Inc.
|
4/7/2025
|
Other
|
$0
|
|
BENCHMARK PLUS OVERSEAS PARTNERS FUND LTD
|
4/7/2025
|
Hedge Fund
|
$450 M
|
|
Benchmark Plus Overseas Institutional Partners Ltd
|
4/7/2025
|
Hedge Fund
|
$1.9 B
|
|
TS Bayes Capital Fund, LP
|
4/7/2025
|
Hedge Fund
|
$2.9 M
|
|
Imagen Digital Dentistry Support Services, LLC
|
4/7/2025
|
Other Health Care
|
$950 k
|
|
Benchmark Plus Partners, L.L.C.
|
4/7/2025
|
Hedge Fund
|
$330 M
|
|
ConductorAI Corp
|
4/7/2025
|
Other Technology
|
$12 M
|
|
Pneumocyte LLC
|
4/7/2025
|
Other Health Care
|
$600 k
|
|
Benchmark Plus Institutional Partners, L.L.C.
|
4/7/2025
|
Hedge Fund
|
$620 M
|
|
Axcelus Financial Life Insurance Co Separate Account VL 469
|
4/7/2025
|
Other Investment Fund
|
$32 M
|