|
Voloridge Access Fund LLC
|
4/7/2025
|
Hedge Fund
|
$160 M
|
|
Outcrop Silver & Gold Corp
|
4/7/2025
|
Other
|
$320 k
|
|
Modular Medical, Inc.
|
4/7/2025
|
Other Technology
|
$12 M
|
|
Advanced Fund 24-3
|
4/7/2025
|
Other Real Estate
|
$8.6 M
|
|
Soiltech Wireless Inc.
|
4/7/2025
|
Other Technology
|
$300 k
|
|
Diameter Access LLC
|
4/7/2025
|
Hedge Fund
|
$96 M
|
|
ADIN Fund I LP
|
4/7/2025
|
Venture Capital Fund
|
$0
|
|
Gaingels ValidM 2025 LLC
|
4/7/2025
|
Other
|
$61 k
|
|
VSFT HOLDINGS INC.
|
4/7/2025
|
Other Technology
|
$260 k
|
|
Electroform Holdings, Inc.
|
4/7/2025
|
Other Technology
|
$2.4 M
|
|
Bridgewater Pure Alpha Major Markets AFS Access Fund Ltd
|
4/7/2025
|
Hedge Fund
|
$11 M
|
|
RESTOR3D, Inc.
|
4/7/2025
|
Other Health Care
|
$28 M
|
|
Gaingels ValidM 2025 LLC
|
4/7/2025
|
Other
|
$61 k
|
|
WGI Global EX-U.S. Fund, LLC
|
4/7/2025
|
Other Investment Fund
|
$3.4 M
|
|
Independent Access Partners Special Situations Lending Fund, LLC
|
4/7/2025
|
Private Equity Fund
|
$9.6 M
|
|
DOUGLAS FALCON FUND, L.P.
|
4/7/2025
|
Hedge Fund
|
$20 M
|
|
HIT Income LLC
|
4/7/2025
|
Other Investment Fund
|
$910 k
|
|
BayBoston Capital Fund III LLC - Fixed Income Series IV
|
4/7/2025
|
Private Equity Fund
|
$2.1 M
|
|
4EG Rookwood LLC
|
4/7/2025
|
Restaurants
|
$700 k
|
|
AG Mortgage Value Participation Fund LLC
|
4/7/2025
|
Hedge Fund
|
$730 M
|
|
HIT Capital LLLP
|
4/7/2025
|
Hedge Fund
|
$4.1 M
|
|
Chuck Waste by Play Money a Series of Clutch Capital LLC
|
4/7/2025
|
Venture Capital Fund
|
$0
|
|
Mudrick CAV Offshore, LP
|
4/7/2025
|
Other Investment Fund
|
$100 M
|
|
PCO 39, a Series of Patricof Co. Master, LLC
|
4/7/2025
|
Other Investment Fund
|
$1.4 M
|
|
PCO 40, a Series of Patricof Co. Master, LLC
|
4/7/2025
|
Other Investment Fund
|
$7.5 M
|
|
Capstone Hedge II, LP
|
4/7/2025
|
Hedge Fund
|
$55 M
|
|
PCO 41, a Series of Patricof Co. Master, LLC
|
4/7/2025
|
Other Investment Fund
|
$480 k
|
|
ET-0317 Fund I, a series of Max Ventures AL Syndicate, LP
|
4/7/2025
|
Venture Capital Fund
|
$4.6 M
|
|
Audivi AI by Play Money a Series of Clutch Capital LLC
|
4/7/2025
|
Venture Capital Fund
|
$0
|
|
Champel Capital Impact Deep Tech Fund, LP
|
4/7/2025
|
Venture Capital Fund
|
$12 M
|
|
Davidson Kempner Opportunities International VII LP
|
4/7/2025
|
Other Investment Fund
|
$0
|
|
NWEOF Delaware Feeder Fund III LP
|
4/7/2025
|
Other Investment Fund
|
$0
|
|
Samarth Invest India Feeder Fund, LP
|
4/7/2025
|
Hedge Fund
|
$300 k
|
|
Mudrick CAV Onshore, LP
|
4/7/2025
|
Other Investment Fund
|
$39 M
|
|
SU-0311 Fund I, a series of Sajid Rahman Angel Funds, LP
|
4/7/2025
|
Venture Capital Fund
|
$81 k
|
|
Investcorp Employee Co-Investment Program Incentive Limited Partnership
|
4/7/2025
|
Other Banking & Financial Services
|
$0
|
|
NWEOF Feeder Fund III SCSp
|
4/7/2025
|
Other Investment Fund
|
$170 M
|
|
JE-0226 Fund I, a series of GTM Syndicates, LP
|
4/7/2025
|
Venture Capital Fund
|
$220 k
|
|
Davidson Kempner Opportunities Fund VII LP
|
4/7/2025
|
Other Investment Fund
|
$0
|
|
Ryse Health, Inc.
|
4/7/2025
|
Other Health Care
|
$900 k
|
|
Investcorp US Real Estate Employee Co-Investment Incentive, L.P.
|
4/7/2025
|
Commercial
|
$0
|
|
CO-0314 Fund I, a series of DVC, LP
|
4/7/2025
|
Venture Capital Fund
|
$170 k
|
|
NO-0131 Fund I, a series of Silicon Valley CISO, LP
|
4/7/2025
|
Venture Capital Fund
|
$270 k
|
|
VO-0926 Fund I, a series of Andrew Tan Investments, LP
|
4/7/2025
|
Venture Capital Fund
|
$70 k
|
|
10-0417 Fund I, a series of Roll Up Vehicles, LP
|
4/7/2025
|
Venture Capital Fund
|
$170 k
|
|
Canadian Energy Metals Corp.
|
4/7/2025
|
Other
|
$210 k
|
|
LU-1216 Fund I, a series of Unpacked Labs VC, LP
|
4/7/2025
|
Venture Capital Fund
|
$110 k
|
|
Palmer Investor LLC
|
4/7/2025
|
Other Real Estate
|
$0
|
|
TCW Roll LLC
|
4/7/2025
|
Other Real Estate
|
$0
|
|
Apex Tech Growth Partners I, LLC
|
4/7/2025
|
Investing
|
$0
|
|
SAVI IQ, Inc.
|
4/4/2025
|
Other Technology
|
$2.4 M
|
|
Porter Cares, Inc.
|
4/4/2025
|
Other Health Care
|
$35 M
|
|
SLPE Feeder, L.P.
|
4/4/2025
|
Private Equity Fund
|
$1.7 B
|
|
CGM SPV I LLC
|
4/4/2025
|
Venture Capital Fund
|
$0
|
|
TPG NEXT (A), L.P.
|
4/4/2025
|
Private Equity Fund
|
$560 M
|
|
TPG NEXT (B), L.P.
|
4/4/2025
|
Private Equity Fund
|
$560 M
|
|
Twine Ventures Fund II LP
|
4/4/2025
|
Venture Capital Fund
|
$0
|
|
Silver Lake Private Equity, L.P.
|
4/4/2025
|
Private Equity Fund
|
$1.7 B
|
|
Gtown PW Holdings, LLC
|
4/4/2025
|
Other Real Estate
|
$6.1 M
|
|
TAH Caulipower SPV, LLC
|
4/4/2025
|
Other Investment Fund
|
$17 M
|
|
COASTAL NASHVILLE BFR FUND, LLC
|
4/4/2025
|
Private Equity Fund
|
$5.4 M
|
|
Floor Stocks Inc.
|
4/4/2025
|
Other Technology
|
$0
|
|
WESTLAKE RESOURCES CIV, LP
|
4/4/2025
|
Private Equity Fund
|
$0
|
|
Bluepine Co
|
4/4/2025
|
Other Technology
|
$1.5 M
|
|
Honeycomb Credit Inc.
|
4/4/2025
|
Other
|
$760 k
|
|
Boston Seed Capital Fund V, L.P.
|
4/4/2025
|
Venture Capital Fund
|
$40 M
|
|
Box Holdings LP
|
4/4/2025
|
Hedge Fund
|
$62 M
|
|
WESTLAKE RESOURCES HCP CIV, LP
|
4/4/2025
|
Private Equity Fund
|
$0
|
|
Foresee Medical, Inc.
|
4/4/2025
|
Other Health Care
|
$1.5 M
|
|
Upload Ventures Growth, LP
|
4/4/2025
|
Venture Capital Fund
|
$56 M
|
|
DEMOPOLIS EQUITY PARTNERS FUND I, L.P.
|
4/4/2025
|
Private Equity Fund
|
$60 M
|
|
Splitrock Townhomes, LLC
|
4/4/2025
|
Residential
|
$0
|
|
Part II Inc.
|
4/4/2025
|
Other Technology
|
$600 k
|
|
SafetyKit, Inc.
|
4/4/2025
|
Other Technology
|
$27 M
|
|
Echo Ltd.
|
4/4/2025
|
Other
|
$57 k
|
|
Light Wave Holding Company, LLC
|
4/4/2025
|
Other Health Care
|
$43 k
|
|
DW SELECT BAKKEN 5
|
4/4/2025
|
Oil & Gas
|
$0
|
|
Black Bay III, L.P.
|
4/4/2025
|
Private Equity Fund
|
$0
|
|
GRUNS NUTRITION, INC.
|
4/4/2025
|
Other
|
$10 M
|
|
TAD HEALTH INC.
|
4/4/2025
|
Other Technology
|
$8.4 M
|
|
Gaingels Stoke Space 2025 LLC
|
4/4/2025
|
Other
|
$1.5 M
|
|
Mission 3A Healthcare Fund I, LP
|
4/4/2025
|
Venture Capital Fund
|
$600 k
|
|
Esguard Fund FL, LP
|
4/4/2025
|
Hedge Fund
|
$2.6 M
|
|
Continuum Digital Asset Fund LLC
|
4/4/2025
|
Hedge Fund
|
$12 M
|
|
NEURONA THERAPEUTICS, INC
|
4/4/2025
|
Biotechnology
|
$100 M
|
|
Maatra Global Alpha Elite LP
|
4/4/2025
|
Other Investment Fund
|
$0
|
|
Sempreverde Global Equity Fund, LP
|
4/4/2025
|
Hedge Fund
|
$6.3 M
|
|
Lydiard Holdings, LLC
|
4/4/2025
|
Investing
|
$530 k
|
|
IK Partnership III Fund No.1 SCSp
|
4/4/2025
|
Private Equity Fund
|
$90 M
|
|
IK Partnership III Fund No.2 SCSp
|
4/4/2025
|
Private Equity Fund
|
$220 M
|
|
Redwood Opportunity Domestic Fund, L.P.
|
4/4/2025
|
Hedge Fund
|
$760 M
|
|
Voyager Biomedical, Inc.
|
4/4/2025
|
Other Health Care
|
$5.8 M
|
|
Gaingels Nova Credit LLC
|
4/4/2025
|
Other
|
$110 k
|
|
ThinkMD Holdings, Inc.
|
4/4/2025
|
Other Technology
|
$1.6 M
|
|
Green Sands One LP
|
4/4/2025
|
Private Equity Fund
|
$41 M
|
|
Vibe Capital Fund IV LP
|
4/4/2025
|
Venture Capital Fund
|
$0
|
|
REDWOOD DOMESTIC FUND LP
|
4/4/2025
|
Hedge Fund
|
$1.4 B
|
|
RGP Income Fund, LP
|
4/4/2025
|
Oil & Gas
|
$50 M
|
|
Senecal Fund I, LP
|
4/4/2025
|
Hedge Fund
|
$2.7 M
|
|
Fresh Factory B.C. Ltd.
|
4/4/2025
|
Other
|
$3.0 M
|