|
Brave Warrior Ranger Qualified, LP
|
5/19/2025
|
Hedge Fund
|
$300 M
|
|
Global Equity Long-Only Fund LP
|
5/19/2025
|
Other Investment Fund
|
$2.1 B
|
|
Hootsuite Inc.
|
5/19/2025
|
Other Technology
|
$16 M
|
|
Hootsuite Inc.
|
5/19/2025
|
Other Technology
|
$59 M
|
|
Foundation Infrastructure Debt Fund II (Offshore) LP
|
5/19/2025
|
Private Equity Fund
|
$0
|
|
Bainbridge Strand Fund Ltd
|
5/19/2025
|
Other Investment Fund
|
$0
|
|
Arena Hall Austin, Inc.
|
5/19/2025
|
Other
|
$6.5 M
|
|
Tandem App, Inc.
|
5/19/2025
|
Other Technology
|
$3.7 M
|
|
Caelus Capital AI Macro Fund LP
|
5/19/2025
|
Hedge Fund
|
$0
|
|
Sands Capital Global Innovation Fund III-X, L.P.
|
5/19/2025
|
Private Equity Fund
|
$0
|
|
HRE Fund IV, L.P.
|
5/19/2025
|
Other Investment Fund
|
$130 M
|
|
LDIA Holdings, LLC
|
5/19/2025
|
Other Technology
|
$5.0 M
|
|
Thrive Capital Partners IX-C, LLC
|
5/19/2025
|
Venture Capital Fund
|
$23 M
|
|
Gaia Ventures I, LP
|
5/19/2025
|
Venture Capital Fund
|
$20 M
|
|
Sands Capital Global Innovation Fund III-2, L.P.
|
5/19/2025
|
Private Equity Fund
|
$0
|
|
Granite Heartland Holdings LLC
|
5/19/2025
|
Commercial
|
$220 k
|
|
Eicos Master Fund SCSp SICAV-RAIF - Compartment 1
|
5/19/2025
|
Other Investment Fund
|
$0
|
|
FDC SentiLink LLC
|
5/19/2025
|
Other Investment Fund
|
$3.1 M
|
|
Lobster Capital Fund II, LP
|
5/19/2025
|
Venture Capital Fund
|
$0
|
|
SOHRA PEAK CAPITAL PARTNERS LP
|
5/19/2025
|
Hedge Fund
|
$18 M
|
|
Farallon Co-Investment Feeder Fund, L.P.
|
5/19/2025
|
Other Investment Fund
|
$41 M
|
|
General Industrial Offshore Fund Ltd
|
5/19/2025
|
Other Investment Fund
|
$980 k
|
|
Eicos Fund SA SICAV-RAIF - Compartment 1
|
5/19/2025
|
Other Investment Fund
|
$500 k
|
|
Thor Directed Energy, Inc.
|
5/19/2025
|
Other Technology
|
$7.8 M
|
|
Cross Ocean EUR ESS Fund V Open L.P.
|
5/19/2025
|
Other Investment Fund
|
$0
|
|
Farallon Co-Investment Master Fund, L.P.
|
5/19/2025
|
Other Investment Fund
|
$83 k
|
|
Cross Ocean USD ESS Fund V Open L.P.
|
5/19/2025
|
Other Investment Fund
|
$260 M
|
|
Capstone Income Opportunities III, LLC
|
5/19/2025
|
Hedge Fund
|
$5.2 B
|
|
SM MERGER/ARBITRAGE OFFSHORE, LTD.
|
5/19/2025
|
Hedge Fund
|
$8.2 M
|
|
Moonfire Ventures Fund III LP
|
5/19/2025
|
Private Equity Fund
|
$0
|
|
SM Investors, L.P.
|
5/19/2025
|
Hedge Fund
|
$40 M
|
|
SM Investors Offshore, Ltd.
|
5/19/2025
|
Hedge Fund
|
$6.2 M
|
|
Alphco Capital Management LP
|
5/19/2025
|
Hedge Fund
|
$10 k
|
|
TOPA Funding I, LLC
|
5/19/2025
|
Other Real Estate
|
$0
|
|
One River Offshore SPC Ltd. - One River Total Portfolio Offshore SP
|
5/19/2025
|
Hedge Fund
|
$40 M
|
|
Celestial Flagship Fund, LLC
|
5/19/2025
|
Hedge Fund
|
$0
|
|
One River Total Portfolio Onshore LP
|
5/19/2025
|
Hedge Fund
|
$23 M
|
|
Neighbor Serve LLC
|
5/19/2025
|
Other Technology
|
$130 k
|
|
FS-25-1, a series of FinSight Special Opportunities Fund VI LLC
|
5/19/2025
|
Other Investment Fund
|
$1.0 M
|
|
JL Betr A4 Fund I, a series of Roll Up Vehicles, LP
|
5/19/2025
|
Venture Capital Fund
|
$500 k
|
|
FS-26, a series of FinSight Special Opportunities Fund VI LLC
|
5/19/2025
|
Other Investment Fund
|
$6.7 M
|
|
PPB Capital Dynamics Mid-Market Direct VI Access Fund LP
|
5/19/2025
|
Private Equity Fund
|
$0
|
|
FS-25, a series of FinSight Special Opportunities Fund VI LLC
|
5/19/2025
|
Other Investment Fund
|
$15 M
|
|
Maslow Income Bridge Fund LP
|
5/19/2025
|
Private Equity Fund
|
$17 M
|
|
Cartier Resources Inc
|
5/19/2025
|
Other
|
$650 k
|
|
FS-27, a series of FinSight Special Opportunities Fund VI LLC
|
5/19/2025
|
Other Investment Fund
|
$5.1 M
|
|
X25 Orange Fund, a series of Capitalize Funds LP
|
5/19/2025
|
Other
|
$2.4 M
|
|
FS-26-1, a series of FinSight Special Opportunities Fund VI LLC
|
5/19/2025
|
Other Investment Fund
|
$850 k
|
|
FIRST NILES FINANCIAL INC
|
5/19/2025
|
Commercial Banking
|
$2.1 M
|
|
Boom II, a series of Capitalize Investments LLC
|
5/19/2025
|
Other
|
$2.0 M
|
|
Inspo Labs I, a series of Capitalize Investments LLC
|
5/19/2025
|
Other
|
$44 k
|
|
DE-0110 Fund II, a series of Sajid Rahman Angel Funds, LP
|
5/19/2025
|
Venture Capital Fund
|
$63 k
|
|
Holbrook Advantage, L.P.
|
5/19/2025
|
Hedge Fund
|
$32 M
|
|
BLUE OWL REAL ESTATE EUROPEAN NET LEASE INSURANCE FEEDER (USD) LP
|
5/16/2025
|
Other Investment Fund
|
$0
|
|
Platform Fund I, LP
|
5/16/2025
|
Other Investment Fund
|
$19 M
|
|
Sterling Office & Industrial Properties, LLLP
|
5/16/2025
|
REITs & Finance
|
$54 M
|
|
WishRoll Inc.
|
5/16/2025
|
Other Technology
|
$17 M
|
|
Echt Capital Partners LP
|
5/16/2025
|
Hedge Fund
|
$7.3 M
|
|
Momtech Inc.
|
5/16/2025
|
Other Health Care
|
$550 k
|
|
SKJ Fund LP
|
5/16/2025
|
Hedge Fund
|
$0
|
|
Cross Ocean GSS Onshore Feeder LP
|
5/16/2025
|
Hedge Fund
|
$460 M
|
|
Vittori Inc.
|
5/16/2025
|
Other
|
$3.0 M
|
|
Third Point Investment IV Offshore LP
|
5/16/2025
|
Hedge Fund
|
$0
|
|
Edessa Growth Partners, LLC
|
5/16/2025
|
Other Investment Fund
|
$15 M
|
|
CLEVELAND KITCHEN CO.
|
5/16/2025
|
Other
|
$2.9 M
|
|
OP Brown Road, LLC
|
5/16/2025
|
Other Real Estate
|
$8.9 M
|
|
Third Point Investment IV Master LP
|
5/16/2025
|
Hedge Fund
|
$0
|
|
Westplan Marietta Atlanta, LP
|
5/16/2025
|
Residential
|
$18 M
|
|
Topwater Partners Offshore Ltd.
|
5/16/2025
|
Hedge Fund
|
$770 M
|
|
Starlight S-Co, LP
|
5/16/2025
|
Private Equity Fund
|
$0
|
|
Fleet Cycles Inc.
|
5/16/2025
|
Other Technology
|
$740 k
|
|
HPA 2023 BT Investment, LLC
|
5/16/2025
|
Venture Capital Fund
|
$950 k
|
|
Arini Structured Credit Equity Fund Ltd
|
5/16/2025
|
Hedge Fund
|
$330 M
|
|
OP Brown Road Investor, LLC
|
5/16/2025
|
Other Real Estate
|
$220 k
|
|
Aldabra Capital Partners, LP
|
5/16/2025
|
Hedge Fund
|
$11 M
|
|
Cottonwood Real Estate Special Situations Fund LP
|
5/16/2025
|
Other Investment Fund
|
$460 M
|
|
New Legacy Matrix Niche Strategies, LLC
|
5/16/2025
|
Other Investment Fund
|
$88 M
|
|
SweatPals Inc.
|
5/16/2025
|
Other
|
$17 M
|
|
GRIP Molecular Technologies Inc.
|
5/16/2025
|
Other Technology
|
$8.8 M
|
|
Toloka Group, Inc.
|
5/16/2025
|
Other Technology
|
$72 M
|
|
Jordan Vanguard, LP
|
5/16/2025
|
Venture Capital Fund
|
$0
|
|
New Legacy Fund, LP
|
5/16/2025
|
Other Investment Fund
|
$26 M
|
|
Unifi Respondology, LLC
|
5/16/2025
|
Venture Capital Fund
|
$0
|
|
HarbourVest Partners Stewardship AIF SCSp
|
5/16/2025
|
Private Equity Fund
|
$220 M
|
|
HarbourVest Partners Stewardship Feeder Fund L.P.
|
5/16/2025
|
Private Equity Fund
|
$190 M
|
|
HarbourVest Partners Stewardship Fund L.P.
|
5/16/2025
|
Private Equity Fund
|
$190 M
|
|
Vertical Orthopaedics, Inc.
|
5/16/2025
|
Other Health Care
|
$0
|
|
Arcjet Labs, Inc.
|
5/16/2025
|
Other Technology
|
$8.5 M
|
|
Cool Projects Inc.
|
5/16/2025
|
Other Technology
|
$410 k
|
|
Technology Holdings North America Inc.
|
5/16/2025
|
Telecommunications
|
$5.2 M
|
|
Secured Finance AG
|
5/16/2025
|
Other Technology
|
$4.1 M
|
|
Agile GxP Technologies, Inc.
|
5/16/2025
|
Other Technology
|
$830 k
|
|
FVA 1 LLC
|
5/16/2025
|
Commercial
|
$1.3 M
|
|
RNSP Holdings, LLC
|
5/16/2025
|
Other Investment Fund
|
$11 M
|
|
Series 39-1, a series of StartEngine Private LLC
|
5/16/2025
|
Other
|
$160 k
|
|
Alphco Capital Management LP
|
5/16/2025
|
Hedge Fund
|
$10 k
|
|
CGP GP FUND I LP
|
5/16/2025
|
Commercial
|
$21 M
|
|
Paratus Fund LLC
|
5/16/2025
|
Commercial
|
$0
|
|
Case Status, Inc.
|
5/16/2025
|
Other Technology
|
$47 k
|
|
RRA Real Estate Debt Fund III, L.P.
|
5/16/2025
|
Private Equity Fund
|
$220 M
|