|
Five North Fund I, LP
|
4/2/2025
|
Hedge Fund
|
$4.1 M
|
|
Avante PCS Feeder, LP
|
4/2/2025
|
Private Equity Fund
|
$0
|
|
Avante Private Credit Solutions, LP
|
4/2/2025
|
Private Equity Fund
|
$0
|
|
EQL Games Inc.
|
4/2/2025
|
Other Technology
|
$1.1 M
|
|
New Story Land Ownership Credit Fund, LP
|
4/2/2025
|
Other Investment Fund
|
$7.9 M
|
|
TORTOISE COMMINGLED MLP FUND, LLC
|
4/2/2025
|
Other Investment Fund
|
$680 M
|
|
myMechanic, Inc.
|
4/2/2025
|
Other Technology
|
$0
|
|
CF Remy Multifamily DST
|
4/2/2025
|
Residential
|
$38 M
|
|
PG EB5 PALMDALE LENDER LLC
|
4/2/2025
|
Other Real Estate
|
$8.8 M
|
|
FS CV1 Cash Out Vehicle, L.P.
|
4/2/2025
|
Private Equity Fund
|
$0
|
|
FS Equity Partners CV1, L.P.
|
4/2/2025
|
Private Equity Fund
|
$0
|
|
PG EB5 Boone Lender, LLC
|
4/2/2025
|
Other Real Estate
|
$20 M
|
|
Nighthawk Waverly, LLC
|
4/2/2025
|
Residential
|
$5.1 M
|
|
D4 Equity Mobile - Grandview LLC
|
4/2/2025
|
Residential
|
$430 k
|
|
RC PGH1 LLC
|
4/2/2025
|
Residential
|
$0
|
|
PG EB5 Bryce Canyon City Lender, LLC
|
4/2/2025
|
Other Real Estate
|
$13 M
|
|
AI-COUSTICS INC.
|
4/2/2025
|
Other Technology
|
$5.1 M
|
|
FS-26, a series of FinSight Special Opportunities Fund VI LLC
|
4/2/2025
|
Other Investment Fund
|
$3.3 M
|
|
Advanced X Fund 23, a California limited partnership
|
4/2/2025
|
Other Real Estate
|
$35 M
|
|
FS AI, a series of FinSight Special Opportunities Fund VI LLC
|
4/2/2025
|
Other Investment Fund
|
$5.1 M
|
|
With Woz, Inc.
|
4/2/2025
|
Other Technology
|
$4.8 M
|
|
RMF2 SILVERBROOK CO-INVEST LP
|
4/2/2025
|
Private Equity Fund
|
$0
|
|
FS-25-1, a series of FinSight Special Opportunities Fund VI LLC
|
4/2/2025
|
Other Investment Fund
|
$2.3 M
|
|
PG Dallas Uptown Investors, LLC
|
4/2/2025
|
Other Real Estate
|
$57 M
|
|
GREENLAB, INC.
|
4/2/2025
|
Other Technology
|
$1.9 M
|
|
Vale, Inc.
|
4/2/2025
|
Other Technology
|
$270 k
|
|
CRISPRQC INC.
|
4/2/2025
|
Biotechnology
|
$3.9 M
|
|
WOODWORTH CONTRARIAN STOCK & BOND FUND, L.P.
|
4/2/2025
|
Hedge Fund
|
$4.8 M
|
|
RCP SOF V Cayman Feeder, LP
|
4/2/2025
|
Private Equity Fund
|
$530 M
|
|
Invesco PCO Evergreen Fund, L.P.
|
4/2/2025
|
Other Investment Fund
|
$190 M
|
|
ROUNDHOUSE MULTIFAMILY FUND II LP
|
4/2/2025
|
Private Equity Fund
|
$0
|
|
83Bar, Inc.
|
4/2/2025
|
Other Health Care
|
$4.6 M
|
|
ScOp Venture Fund II, LP
|
4/2/2025
|
Venture Capital Fund
|
$56 M
|
|
SI Tickets, Inc.
|
4/2/2025
|
Retailing
|
$4.4 M
|
|
V1 VC III-A, LP
|
4/2/2025
|
Venture Capital Fund
|
$0
|
|
TFS Collateralized Fund IX LLC
|
4/2/2025
|
Other Investment Fund
|
$2.5 M
|
|
JCW Belleville, LLC
|
4/2/2025
|
Residential
|
$0
|
|
FS-25, a series of FinSight Special Opportunities Fund VI LLC
|
4/2/2025
|
Other Investment Fund
|
$6.0 M
|
|
Panorama Artificial Intelligence Corp.
|
4/2/2025
|
Other Technology
|
$13 M
|
|
MediScan AI, Inc.
|
4/2/2025
|
Other Technology
|
$1.3 M
|
|
Gradient Health, Inc.
|
4/2/2025
|
Other Health Care
|
$100 k
|
|
Gratitude Ventures Fund II, LP
|
4/2/2025
|
Investing
|
$4.6 M
|
|
OPTIMIZE PORTUGAL GOLDEN OPPORTUNITIES FUND - FUNDO DE INVESTIMENTO MOBILIARIO ABERTO
|
4/2/2025
|
Other Investment Fund
|
$55 M
|
|
Alpha Ascent Wolfberry LLC
|
4/2/2025
|
Venture Capital Fund
|
$850 k
|
|
CellarTracker! LLC
|
4/2/2025
|
Other Technology
|
$510 k
|
|
AV Fowler Street Ventures Fund 4, LLC
|
4/2/2025
|
Venture Capital Fund
|
$0
|
|
PATHFINDER PARTNERS INCOME FUND, L.P.
|
4/2/2025
|
Residential
|
$180 M
|
|
Reyna Silver Corp. / BC
|
4/2/2025
|
Other
|
$52 k
|
|
KingsRock Advisors, LLC
|
4/2/2025
|
Investment Banking
|
$1.7 M
|
|
Nurocor Inc
|
4/2/2025
|
Other Technology
|
$500 k
|
|
HRE Tri State Investors, LLC
|
4/2/2025
|
Other
|
$3.8 M
|
|
Teng Yue Partners Offshore Fund, L.P.
|
4/2/2025
|
Hedge Fund
|
$2.0 B
|
|
BCA Select, LLC - Series 3 - Junto Capital Partners
|
4/2/2025
|
Hedge Fund
|
$14 M
|
|
NexPoint Semiconductor Manufacturing DST
|
4/2/2025
|
Other Real Estate
|
$100 M
|
|
Peachtree Credit Fund IV, LP
|
4/2/2025
|
Other Real Estate
|
$69 M
|
|
HPC GPFS Snow Co-Invest (Cayman) LP
|
4/2/2025
|
Private Equity Fund
|
$0
|
|
Shepherd Tree Fund, LP
|
4/2/2025
|
Hedge Fund
|
$0
|
|
Teng Yue Partners Fund, L.P.
|
4/2/2025
|
Hedge Fund
|
$1.5 B
|
|
Graici Inc.
|
4/2/2025
|
Other
|
$3.5 M
|
|
Pathfinder Multifamily Opportunity Fund IX, L.P.
|
4/2/2025
|
Residential
|
$47 M
|
|
NHIT: Global Emerging Markets Equity Trust
|
4/2/2025
|
Investing
|
$180 M
|
|
SC Opportunity Aegis a series of Allocations 2025 Master, LLC
|
4/2/2025
|
Other Investment Fund
|
$1.9 M
|
|
Lexington CIP VI FT Co-Invest, L.P.
|
4/2/2025
|
Private Equity Fund
|
$0
|
|
WAGMI 149 - WAGMI Master LLC
|
4/2/2025
|
Other Investment Fund
|
$530 k
|
|
Optain Health, Inc.
|
4/2/2025
|
Other Technology
|
$11 M
|
|
Cognate Partners LP
|
4/2/2025
|
Hedge Fund
|
$23 M
|
|
NHIT: Agency MBS Trust
|
4/2/2025
|
Investing
|
$6.1 B
|
|
Twin Lions SPV II LP
|
4/2/2025
|
Hedge Fund
|
$10 M
|
|
ASVEL a series of Jogo Bonito Investments LLC
|
4/2/2025
|
Other Investment Fund
|
$1.4 M
|
|
HC Jones, Inc.
|
4/2/2025
|
Other Health Care
|
$9.0 M
|
|
Prana Thoracic, Inc.
|
4/2/2025
|
Other Health Care
|
$1.5 M
|
|
RCP SECONDARY OPPORTUNITY FUND V LP
|
4/2/2025
|
Private Equity Fund
|
$530 M
|
|
PG San Antonio OZ, L.P.
|
4/2/2025
|
Other Real Estate
|
$11 M
|
|
BZH Atidan Ventures VI, a series of Atomizer LLC
|
4/2/2025
|
Other Investment Fund
|
$3.2 M
|
|
Black Diamond Credit Strategies, L.P.
|
4/2/2025
|
Hedge Fund
|
$300 M
|
|
CLOUGH OFFSHORE FUND LTD
|
4/2/2025
|
Hedge Fund
|
$620 M
|
|
Clough Healthcare Fund, L.P.
|
4/2/2025
|
Hedge Fund
|
$50 M
|
|
CLOUGH INVESTMENT PARTNERS I, L.P.
|
4/2/2025
|
Hedge Fund
|
$1.1 B
|
|
Clough Healthcare Offshore Fund, Ltd.
|
4/2/2025
|
Hedge Fund
|
$26 M
|
|
Black Diamond Credit Strategies Offshore, Ltd.
|
4/2/2025
|
Hedge Fund
|
$93 M
|
|
Citizen Mint Opportunistic Fund I LP
|
4/2/2025
|
Other Investment Fund
|
$0
|
|
CIBA HEALTH, INC.
|
4/2/2025
|
Other Health Care
|
$1.8 M
|
|
Alpha OMH Co-Invest LP
|
4/2/2025
|
Other Investment Fund
|
$79 M
|
|
CLOUGH INVESTMENT PARTNERS II, L.P.
|
4/2/2025
|
Hedge Fund
|
$32 M
|
|
Coliseum Capital Co-Invest IV, L.P.
|
4/2/2025
|
Private Equity Fund
|
$150 M
|
|
Seriously Clean LTD.
|
4/2/2025
|
Other Health Care
|
$0
|
|
On3, Inc.
|
4/2/2025
|
Other Technology
|
$1.1 M
|
|
Westwood Ventures Fund 6, LLC
|
4/2/2025
|
Venture Capital Fund
|
$0
|
|
Athletes Unlimited, PBC
|
4/2/2025
|
Other
|
$0
|
|
6th STREET, INC.
|
4/2/2025
|
Other Technology
|
$2.2 M
|
|
LogRock Inc.
|
4/2/2025
|
Insurance
|
$8.0 M
|
|
Doliver Deep Tech Fund, LLC
|
4/2/2025
|
Private Equity Fund
|
$1.3 M
|
|
Breaker Technologies Inc.
|
4/2/2025
|
Other Technology
|
$15 k
|
|
GridVisibility, inc.
|
4/2/2025
|
Other
|
$900 k
|
|
LUCID INSURANCE GROUP, LLC
|
4/2/2025
|
Insurance
|
$300 k
|
|
GSC OGDEN LLC
|
4/2/2025
|
Other
|
$2.4 M
|
|
TH-0303 Fund I, a series of PeopleTech Angels, LP
|
4/2/2025
|
Venture Capital Fund
|
$110 k
|
|
RCG-Momentum, LP
|
4/2/2025
|
Other Investment Fund
|
$780 M
|
|
HGV OCF III Private Investors Offshore, L.P.
|
4/2/2025
|
Private Equity Fund
|
$69 M
|
|
D1 Private Investors, LLC
|
4/2/2025
|
Hedge Fund
|
$22 M
|