|
52Ten Fund II, LP
|
4/3/2025
|
Private Equity Fund
|
$32 M
|
|
2139 W Lunt LLC
|
4/3/2025
|
Residential
|
$1.5 M
|
|
Sagefield Relative Value Offshore Fund Ltd
|
4/3/2025
|
Hedge Fund
|
$12 M
|
|
INDICOR Holdings Management Feeder, LLC
|
4/3/2025
|
Other
|
$8.0 M
|
|
Paradigm BioCapital International Fund Ltd.
|
4/3/2025
|
Hedge Fund
|
$700 M
|
|
Oak View Bankshares, Inc.
|
4/3/2025
|
Commercial Banking
|
$7.8 M
|
|
PennantPark Senior Credit Fund II ERISA Levered Feeder, LP
|
4/3/2025
|
Other Investment Fund
|
$120 M
|
|
Q Systematic Private Investors, LLC
|
4/3/2025
|
Hedge Fund
|
$46 M
|
|
Paradigm BioCapital Partners Fund Ltd.
|
4/3/2025
|
Hedge Fund
|
$590 M
|
|
Sagefield Relative Value Fund LP
|
4/3/2025
|
Hedge Fund
|
$8.0 M
|
|
Sagefield Multi-Strategy Offshore Fund Ltd.
|
4/3/2025
|
Hedge Fund
|
$4.5 M
|
|
PennantPark Senior Credit Fund II Levered Feeder, LP
|
4/3/2025
|
Other Investment Fund
|
$28 M
|
|
VMP VI FSC, LP
|
4/3/2025
|
Oil & Gas
|
$0
|
|
Viking Mineral Partners VI, LP
|
4/3/2025
|
Oil & Gas
|
$0
|
|
Bariendo Inc.
|
4/3/2025
|
Biotechnology
|
$11 M
|
|
Sagefield Multi-Strategy Fund LP
|
4/3/2025
|
Hedge Fund
|
$17 M
|
|
OneAM U.S. Inc.
|
4/3/2025
|
Other
|
$50 k
|
|
MedRhythms, Inc.
|
4/3/2025
|
Other Technology
|
$2.9 M
|
|
WTC Private Debt Fund, LLC
|
4/3/2025
|
Other Investment Fund
|
$84 M
|
|
World Copper Ltd.
|
4/3/2025
|
Other
|
$2.2 M
|
|
Incentivio, Inc
|
4/3/2025
|
Other Technology
|
$3.9 M
|
|
LE-0310 Fund I, a series of Companyon Sidecar, LP
|
4/3/2025
|
Venture Capital Fund
|
$420 k
|
|
Magnolia Opportunities LLC Series 3
|
4/3/2025
|
Venture Capital Fund
|
$26 M
|
|
Rauch Capital Burst CXXVIII, a series of Rauch Capital Burst, LP
|
4/3/2025
|
Venture Capital Fund
|
$160 k
|
|
East Rock Charitable Fund, L.P.
|
4/3/2025
|
Other Investment Fund
|
$0
|
|
1924345 Ontario Inc.
|
4/3/2025
|
Business Services
|
$130 M
|
|
Ibis Capital Fund, LP
|
4/3/2025
|
Hedge Fund
|
$5.2 M
|
|
East Rock Endowment Fund, L.P.
|
4/3/2025
|
Other Investment Fund
|
$0
|
|
1305 W Morse LLC
|
4/3/2025
|
Residential
|
$1.0 M
|
|
River Cam Partners, L.P.
|
4/3/2025
|
Hedge Fund
|
$3.2 M
|
|
GC Venture XII (T), LP
|
4/3/2025
|
Venture Capital Fund
|
$0
|
|
Juniper Health Systems, Inc
|
4/3/2025
|
Other Health Care
|
$25 k
|
|
Burl Concepts, Inc.
|
4/3/2025
|
Other Health Care
|
$1.7 M
|
|
Lucky Man Partners, LLC
|
4/3/2025
|
Hedge Fund
|
$0
|
|
Life Assets Trust S.A. - Compartment VII
|
4/3/2025
|
Other Investment Fund
|
$590 M
|
|
EGMF Employee Investments LLC
|
4/3/2025
|
Hedge Fund
|
$11 M
|
|
Galena Upstream Opportunities L.P.
|
4/3/2025
|
Other Investment Fund
|
$0
|
|
52Ten Fund I, LP
|
4/3/2025
|
Private Equity Fund
|
$10 M
|
|
ST-0211 Gaingels Fund I, a series of Zachary Ginsburg Funds, LP
|
4/3/2025
|
Venture Capital Fund
|
$87 k
|
|
OR-0317 Fund I, a series of Zachary Ginsburg Funds, LP
|
4/3/2025
|
Venture Capital Fund
|
$120 k
|
|
Apax Credit Edge III SCSp
|
4/3/2025
|
Private Equity Fund
|
$0
|
|
Apax Credit Edge III 1 L.P.
|
4/3/2025
|
Private Equity Fund
|
$0
|
|
Apax Credit Edge III 2 L.P.
|
4/3/2025
|
Private Equity Fund
|
$0
|
|
Apax Credit Edge III L.P.
|
4/3/2025
|
Private Equity Fund
|
$0
|
|
Janchor Partners Pan-Asian U.S. Feeder Fund
|
4/3/2025
|
Hedge Fund
|
$1.1 B
|
|
Pantera Solana Offshore Fund LP
|
4/3/2025
|
Hedge Fund
|
$100 k
|
|
Pantera Solana Fund LP
|
4/3/2025
|
Hedge Fund
|
$31 M
|
|
Helikon Long Short Equity Fund LP
|
4/3/2025
|
Hedge Fund
|
$180 M
|
|
Janchor Partners Pan-Asian Fund
|
4/3/2025
|
Hedge Fund
|
$3.4 B
|
|
Alpha Wave CI II, LP
|
4/3/2025
|
Private Equity Fund
|
$62 M
|
|
NEWBROOK CAPITAL OFFSHORE FUND LTD
|
4/3/2025
|
Hedge Fund
|
$830 M
|
|
NEWBROOK CAPITAL PARTNERS LP
|
4/3/2025
|
Hedge Fund
|
$1.3 B
|
|
Helikon Long Short Equity Fund ICAV
|
4/3/2025
|
Hedge Fund
|
$530 M
|
|
Newbrook Long Fund LP
|
4/3/2025
|
Other Investment Fund
|
$470 M
|
|
Alfreton Leopard Fund Ltd
|
4/3/2025
|
Hedge Fund
|
$570 M
|
|
Equitybee 22-88972, a Series of Equitybee cFund Master LLC
|
4/2/2025
|
Private Equity Fund
|
$80 k
|
|
Huntwick Capital Partners LP
|
4/2/2025
|
Hedge Fund
|
$0
|
|
Reichelt Capital LLC
|
4/2/2025
|
Hedge Fund
|
$330 k
|
|
ALC 113 L.P.
|
4/2/2025
|
Other Investment Fund
|
$0
|
|
SummitTX Pinnacle (Onshore), L.P.
|
4/2/2025
|
Hedge Fund
|
$540 M
|
|
Elite 7 Sports Medicine Inc.
|
4/2/2025
|
Other Health Care
|
$150 k
|
|
SummitTX (Offshore), SPC - SummitTX Alpha SP
|
4/2/2025
|
Hedge Fund
|
$520 M
|
|
Raintree Apartments Utah, LLC
|
4/2/2025
|
Residential
|
$69 k
|
|
SummitTX (Onshore), L.P. - SummitTX Alpha (Onshore) Series
|
4/2/2025
|
Hedge Fund
|
$1.1 B
|
|
Marathon Capital, LLC
|
4/2/2025
|
Investment Banking
|
$20 M
|
|
Slingshot Artificial Intelligence LLC
|
4/2/2025
|
Other Technology
|
$1.5 M
|
|
SummitTX Pinnacle (Offshore), L.P.
|
4/2/2025
|
Hedge Fund
|
$280 M
|
|
SummitTX (Offshore), SPC - SummitTX APEX SP
|
4/2/2025
|
Hedge Fund
|
$870 M
|
|
Otter Labs, Inc.
|
4/2/2025
|
Other
|
$3.4 M
|
|
Bollant Industries, Inc.
|
4/2/2025
|
Retailing
|
$250 k
|
|
SummitTX (Onshore), L.P. - SummitTX APEX Series
|
4/2/2025
|
Hedge Fund
|
$600 k
|
|
Baseline Forum LLC
|
4/2/2025
|
Commercial
|
$3.4 M
|
|
MAI Capital Income & Growth Fund VII, L.P.
|
4/2/2025
|
Private Equity Fund
|
$0
|
|
LP Vertical, LLC
|
4/2/2025
|
Residential
|
$380 k
|
|
52TEN DD1, LP
|
4/2/2025
|
Private Equity Fund
|
$4.5 M
|
|
Inseer Inc.
|
4/2/2025
|
Other
|
$380 k
|
|
Aeropost Holding Corp
|
4/2/2025
|
Other
|
$500 k
|
|
Seattle 130 Fund LP
|
4/2/2025
|
Residential
|
$0
|
|
Jetha Global Master Fund
|
4/2/2025
|
Hedge Fund
|
$40 M
|
|
Jetha Global Off-Shore Feeder Fund
|
4/2/2025
|
Hedge Fund
|
$26 M
|
|
Overlake 82 Fund LP
|
4/2/2025
|
Residential
|
$0
|
|
Jetha Global On-Shore Feeder Fund
|
4/2/2025
|
Hedge Fund
|
$16 M
|
|
Equitybee 22-11213, a Series of Equitybee cFund Master LLC
|
4/2/2025
|
Private Equity Fund
|
$100 k
|
|
Motive Health, Inc.
|
4/2/2025
|
Other
|
$13 M
|
|
Equitybee 22-84991, a Series of Equitybee cFund Master LLC
|
4/2/2025
|
Private Equity Fund
|
$170 k
|
|
Logan Stone Capital QP, LP
|
4/2/2025
|
Hedge Fund
|
$120 M
|
|
Equitybee 22-68537, a Series of Equitybee cFund Master LLC
|
4/2/2025
|
Private Equity Fund
|
$38 k
|
|
Equitybee 22-36425, a Series of Equitybee cFund Master LLC
|
4/2/2025
|
Private Equity Fund
|
$190 k
|
|
Equitybee 22-77892, a Series of Equitybee cFund Master LLC
|
4/2/2025
|
Private Equity Fund
|
$13 k
|
|
Hudson Bay International Levered Fund Ltd.
|
4/2/2025
|
Hedge Fund
|
$590 M
|
|
Moretus Investments L.P.
|
4/2/2025
|
Other
|
$0
|
|
Apollo Total Return Fund (Onshore) LP
|
4/2/2025
|
Hedge Fund
|
$2.3 B
|
|
Apollo Total Return Fund (Offshore) Ltd.
|
4/2/2025
|
Hedge Fund
|
$6.3 B
|
|
ALTO CAPITAL HL PAF SPV A SERIES OF MASTER FUND I LLC
|
4/2/2025
|
Other
|
$1.3 M
|
|
Apollo Total Return Fund (Exempt) LP
|
4/2/2025
|
Hedge Fund
|
$930 M
|
|
Apollo Total Return Co-Investors (A) LP
|
4/2/2025
|
Hedge Fund
|
$41 M
|
|
Switch Ventures IV, L.P.
|
4/2/2025
|
Venture Capital Fund
|
$0
|
|
Vellichor Partners, LP
|
4/2/2025
|
Hedge Fund
|
$2.1 M
|
|
CLOUDASTRUCTURE, INC.
|
4/2/2025
|
Other Technology
|
$4.5 M
|
|
MACP Grandview Member, LLC
|
4/2/2025
|
Residential
|
$1.7 M
|