|
Grandeur Peak Global Opportunities, L.P.
|
5/15/2025
|
Hedge Fund
|
$210 M
|
|
NFM-MP REIT, LLC
|
5/15/2025
|
REITs & Finance
|
$0
|
|
Nuclear Co
|
5/15/2025
|
Other Energy
|
$46 M
|
|
CargoLabs Inc.
|
5/15/2025
|
Other
|
$150 k
|
|
Niobrara Bear Co-Investment Vehicle LP
|
5/15/2025
|
Private Equity Fund
|
$0
|
|
MSIF REIT II, LLC
|
5/15/2025
|
REITs & Finance
|
$0
|
|
SHENANDOAH ENERGY PARTNERS III, LLC
|
5/15/2025
|
Oil & Gas
|
$24 M
|
|
Sycaland Alpha Fund Ltd.
|
5/15/2025
|
Private Equity Fund
|
$4.0 M
|
|
VF Denver Turbine II LLC
|
5/15/2025
|
Residential
|
$1.2 M
|
|
Cygnus Opportunity Fund, LLC
|
5/15/2025
|
Hedge Fund
|
$61 M
|
|
Anson East Offshore Fund Ltd.
|
5/15/2025
|
Hedge Fund
|
$140 M
|
|
H2Ok Innovations Inc.
|
5/15/2025
|
Other Technology
|
$12 M
|
|
Anson North Star Offshore Fund Ltd.
|
5/15/2025
|
Hedge Fund
|
$37 M
|
|
1355 West Saint Mary's Holdings LLC
|
5/15/2025
|
Commercial
|
$0
|
|
Anson Opportunities Offshore Fund Ltd.
|
5/15/2025
|
Hedge Fund
|
$120 M
|
|
RB RESIDENTIAL, INC.
|
5/15/2025
|
Construction
|
$1.9 M
|
|
JQRBT CRYPTO GROUP Ltd
|
5/15/2025
|
Other
|
$1.0 k
|
|
Arch Anson Tactical Real Estate NR Fund
|
5/15/2025
|
Hedge Fund
|
$44 M
|
|
Anson Investments LP
|
5/15/2025
|
Hedge Fund
|
$230 M
|
|
ABS Global Pre-IPO Fund LP
|
5/15/2025
|
Other Investment Fund
|
$4.2 M
|
|
85 Harlan, LLC
|
5/15/2025
|
Residential
|
$600 k
|
|
US Farmland Fund, LP
|
5/15/2025
|
Other Investment Fund
|
$35 M
|
|
PPX Mining Corp.
|
5/15/2025
|
Other
|
$15 k
|
|
Rose City Holdings, LLC
|
5/15/2025
|
REITs & Finance
|
$150 k
|
|
Anson Investments Offshore Fund, Ltd.
|
5/15/2025
|
Hedge Fund
|
$670 M
|
|
Davis Partnership, LP
|
5/15/2025
|
Hedge Fund
|
$800 M
|
|
Drink Progressively Group Inc
|
5/15/2025
|
Retailing
|
$400 k
|
|
EDGe Surgical, Inc.
|
5/15/2025
|
Other Health Care
|
$1.0 M
|
|
Sycaland Alpha, LLC
|
5/15/2025
|
Private Equity Fund
|
$4.0 M
|
|
Panna Fund LP
|
5/15/2025
|
Hedge Fund
|
$12 M
|
|
OIC Credit Opportunities Fund IV (Onshore) FF, L.P.
|
5/15/2025
|
Private Equity Fund
|
$0
|
|
MDBee, Inc.
|
5/15/2025
|
Other Technology
|
$130 k
|
|
Golden Seeds Kind Designs LLC
|
5/15/2025
|
Other Investment Fund
|
$600 k
|
|
Hockey-SL-0402 Fund I, a series of AngelList Funds 2025, LP
|
5/15/2025
|
Venture Capital Fund
|
$83 k
|
|
GREYBROOK BRANTFORD TRUST
|
5/15/2025
|
Other
|
$120 k
|
|
GREYBROOK BRANTFORD TRUST
|
5/15/2025
|
Other
|
$69 k
|
|
Valkyrie X LLC, Series I USDAE
|
5/15/2025
|
Other Investment Fund
|
$8.3 M
|
|
Two Sigma Horizon Fund, LP
|
5/15/2025
|
Hedge Fund
|
$210 M
|
|
Infra II, a Series of E1 VC, LLC
|
5/15/2025
|
Private Equity Fund
|
$0
|
|
Redwood MHC H, LLC
|
5/15/2025
|
Residential
|
$740 k
|
|
Frist Cressey Ventures Fund IV, LP
|
5/15/2025
|
Venture Capital Fund
|
$2.0 M
|
|
Frist Cressey Ventures Fund IV QP, LP
|
5/15/2025
|
Venture Capital Fund
|
$170 M
|
|
Two Sigma Mercury Fund, LP
|
5/15/2025
|
Hedge Fund
|
$1.9 B
|
|
45th Holdings LLC
|
5/15/2025
|
Residential
|
$980 k
|
|
Corner Health Platform, Inc.
|
5/15/2025
|
Other Technology
|
$7.4 M
|
|
1798 TP Fund Ltd
|
5/15/2025
|
Hedge Fund
|
$0
|
|
KlutchShots Inc.
|
5/15/2025
|
Other Technology
|
$1.7 M
|
|
CFM Institutional Systematic Trends Equity Capped Fund LP
|
5/15/2025
|
Hedge Fund
|
$3.0 M
|
|
Vault Storage 2 LLC
|
5/15/2025
|
Commercial
|
$9.8 M
|
|
ARA Core Property Fund, LP
|
5/15/2025
|
Other Investment Fund
|
$8.0 B
|
|
HN SIP VI Co-Investment Fund, L.P.
|
5/15/2025
|
Other Investment Fund
|
$0
|
|
BR-0409 Fund I, a series of Base Case Capital Venture Funds, LP
|
5/15/2025
|
Venture Capital Fund
|
$510 k
|
|
Navarro DC Assets LLC
|
5/15/2025
|
REITs & Finance
|
$110 k
|
|
Pasiwali Fund Ltd
|
5/15/2025
|
Other Investment Fund
|
$5.4 M
|
|
Vault Storage 2 LLC
|
5/15/2025
|
Commercial
|
$9.8 M
|
|
NE-0324 Fund I, a series of Boost VC SPV, LP
|
5/15/2025
|
Venture Capital Fund
|
$800 k
|
|
ET-0326 Fund I, a series of xxi fund, LP
|
5/15/2025
|
Venture Capital Fund
|
$2.5 M
|
|
Tourbillon Investment Partnership Segregated Portfolio, a Segregated Portfolio of Eschler Global SPC
|
5/15/2025
|
Hedge Fund
|
$1.0 M
|
|
RBD Capital Partners, LP
|
5/15/2025
|
Hedge Fund
|
$27 M
|
|
IPPE Co-Invest (Databricks) DE, L.P.
|
5/15/2025
|
Private Equity Fund
|
$5.0 M
|
|
U-0320 Fund I, a series of Fundomo Syndicates, LP
|
5/15/2025
|
Venture Capital Fund
|
$2.0 M
|
|
U-0320 Fund I, a series of Fundomo Syndicates, LP
|
5/15/2025
|
Venture Capital Fund
|
$2.0 M
|
|
Fraud Protection Network, Inc.
|
5/15/2025
|
Other Technology
|
$80 k
|
|
Moonvalley AI Inc.
|
5/15/2025
|
Other Technology
|
$54 M
|
|
DAVID DEALIO JENKINS ESTATE & TRUST
|
5/15/2025
|
Other Banking & Financial Services
|
$0
|
|
Summit Street US Equity Value Fund, L.P.
|
5/15/2025
|
Hedge Fund
|
$160 M
|
|
Rauch Capital Burst CXXXVI, a series of Rauch Capital Burst, LP
|
5/15/2025
|
Venture Capital Fund
|
$170 k
|
|
CL-1231 Fund II, a series of Roll Up Vehicles, LP
|
5/15/2025
|
Venture Capital Fund
|
$300 k
|
|
EO-0808 Fund I, a series of Roll Up Vehicles, LP
|
5/15/2025
|
Venture Capital Fund
|
$100 k
|
|
CY-0326 Fund II, a series of Roll Up Vehicles, LP
|
5/15/2025
|
Venture Capital Fund
|
$430 k
|
|
TR-0319 Fund II, a series of AX-RN-Funds, LP
|
5/15/2025
|
Venture Capital Fund
|
$67 k
|
|
Aliso Capital LLC
|
5/15/2025
|
Hedge Fund
|
$1.7 M
|
|
ST-0403 Fund I, a series of DVC, LP
|
5/15/2025
|
Venture Capital Fund
|
$80 k
|
|
MO-1018 Fund I, a series of Roll Up Vehicles, LP
|
5/15/2025
|
Venture Capital Fund
|
$80 k
|
|
Newton Research, Inc.
|
5/15/2025
|
Other Technology
|
$8.0 M
|
|
RE-0125 Fund I, a series of Roll Up Vehicles, LP
|
5/15/2025
|
Venture Capital Fund
|
$18 k
|
|
DI-0325 Fund I, a series of Roll Up Vehicles, LP
|
5/15/2025
|
Venture Capital Fund
|
$660 k
|
|
NRLK-2, a series of ALEXTAR VC, LLC
|
5/15/2025
|
Other Investment Fund
|
$420 k
|
|
MA-01171 Fund I, a series of Roll Up Vehicles, LP
|
5/15/2025
|
Venture Capital Fund
|
$450 k
|
|
Cisco Global Technology Inc
|
5/15/2025
|
Investing
|
$0
|
|
B3R ESTATES LLC
|
5/15/2025
|
Other Real Estate
|
$0
|
|
B3R ESTATES LLC
|
5/15/2025
|
Other Real Estate
|
$0
|
|
CVI Credit Value Fund B VI LP
|
5/15/2025
|
Private Equity Fund
|
$200 M
|
|
CVI Credit Value Fund A VI LP
|
5/15/2025
|
Private Equity Fund
|
$390 M
|
|
AB CVI Credit Value (Cayman) Fund VI LP
|
5/15/2025
|
Private Equity Fund
|
$100 M
|
|
AB CVI Credit Value (Delaware) Fund VI LP
|
5/15/2025
|
Private Equity Fund
|
$360 M
|
|
ChapelGate Credit Opportunity Fund Ltd
|
5/15/2025
|
Hedge Fund
|
$320 M
|
|
Prevatt Global Investments Fund, LP
|
5/15/2025
|
Hedge Fund
|
$36 M
|
|
Alpha Wave CI V, LLC
|
5/15/2025
|
Private Equity Fund
|
$5.0 M
|
|
RPC MSR SP 1
|
5/14/2025
|
Hedge Fund
|
$98 M
|
|
RPC MSR Investment Fund II LP - Series 1
|
5/14/2025
|
Hedge Fund
|
$180 M
|
|
FPG Ad Ultra II, LP
|
5/14/2025
|
Venture Capital Fund
|
$9.3 M
|
|
IIF Private Investors Offshore SICAV-RAIF S.A.
|
5/14/2025
|
Private Equity Fund
|
$2.1 B
|
|
Flight Deck Onshore Fund, L.P.
|
5/14/2025
|
Hedge Fund
|
$300 M
|
|
Hockey Parent Holdings, L.P.
|
5/14/2025
|
Other
|
$5.9 M
|
|
Flight Deck Offshore Fund, LP
|
5/14/2025
|
Hedge Fund
|
$87 M
|
|
TIP Opportunity I, LLC
|
5/14/2025
|
Venture Capital Fund
|
$430 k
|
|
Toro Management LLC
|
5/14/2025
|
Other Health Care
|
$150 k
|
|
Spice Opportunity - SAL A, LP
|
5/14/2025
|
Other Investment Fund
|
$0
|
|
Pagewood GP Fund I, LP
|
5/14/2025
|
Other Real Estate
|
$0
|