|
Africa Long Term Value Fund L.P.
|
3/25/2025
|
Hedge Fund
|
$51 M
|
|
97 Mill Street LLC
|
3/25/2025
|
Commercial
|
$6.6 M
|
|
FORESTER REVENUE PARTICIPATION, LTD.
|
3/25/2025
|
Hedge Fund
|
$0
|
|
Debt Opportunities Plus Fund Ltd
|
3/25/2025
|
Other Investment Fund
|
$500 k
|
|
Paragon Biosciences Emalex Capital, Inc.
|
3/25/2025
|
Pharmaceuticals
|
$220 M
|
|
Orams Development LLC
|
3/25/2025
|
Residential
|
$500 k
|
|
Accendo Partners, LP
|
3/25/2025
|
Hedge Fund
|
$200 k
|
|
AUGUREY VENTURES III - SERIES STIM A
|
3/25/2025
|
Private Equity Fund
|
$25 k
|
|
PE NB Strategic Capital II Offshore Feeder Fund Ltd.
|
3/25/2025
|
Other Investment Fund
|
$2.2 M
|
|
UMS Madison County URS Lithotripsy, LLC
|
3/25/2025
|
Other Health Care
|
$400 k
|
|
AUGUREY VENTURES I - SERIES KRAKEN A
|
3/25/2025
|
Private Equity Fund
|
$25 k
|
|
Orvieto Fund, L.P.
|
3/25/2025
|
Hedge Fund
|
$140 M
|
|
Marshall Wace Managed Accounts ICAV - MW TOPS Global Equities LE Fund
|
3/25/2025
|
Hedge Fund
|
$1.4 B
|
|
EM ES SFL Hedge Investment SPV LP
|
3/25/2025
|
Hedge Fund
|
$130 M
|
|
Brigade Private Credit Solutions Offshore Fund LP
|
3/25/2025
|
Other Investment Fund
|
$470 M
|
|
EM-0225 Fund II, a series of Chris Golda Investments, LP
|
3/25/2025
|
Venture Capital Fund
|
$51 k
|
|
Sabine Valley Resource Development Joint Venture
|
3/25/2025
|
Oil & Gas
|
$250 k
|
|
JLLX Diversified VIII, DST
|
3/25/2025
|
Other Real Estate
|
$140 M
|
|
FVP National Security Fund, L.P
|
3/25/2025
|
Private Equity Fund
|
$0
|
|
United Atlas Inc.
|
3/25/2025
|
Tourism & Travel Services
|
$0
|
|
Constructor Capital Fund I SPV I LP
|
3/25/2025
|
Private Equity Fund
|
$5.0 M
|
|
Bold Capital Feeder Fund, a series of Emerging Manager Platform, LLC
|
3/25/2025
|
Hedge Fund
|
$38 M
|
|
FI-0128 Fund I, a series of Sajid Rahman Angel Funds, LP
|
3/25/2025
|
Venture Capital Fund
|
$66 k
|
|
NO-0307 Fund III, a series of MV Funds, LP
|
3/25/2025
|
Venture Capital Fund
|
$320 k
|
|
VE-0228 Fund I, a series of Front Porch Venture Partners SPV, LP
|
3/25/2025
|
Venture Capital Fund
|
$280 k
|
|
VO-0829 Fund I, a series of Roll Up Vehicles, LP
|
3/25/2025
|
Venture Capital Fund
|
$170 k
|
|
KO-0207 Fund I, a series of Multimodal Ventures, LP
|
3/25/2025
|
Venture Capital Fund
|
$310 k
|
|
Active Ownership US Feeder Fund LP
|
3/25/2025
|
Other Investment Fund
|
$340 M
|
|
ChapelGate Credit Opportunity Fund, LP
|
3/25/2025
|
Hedge Fund
|
$290 M
|
|
Robocap Partners Offshore Fund Ltd
|
3/25/2025
|
Other Investment Fund
|
$9.4 M
|
|
Securis II Fund-SPC-Segregated Portfolio Six-TCCC
|
3/25/2025
|
Hedge Fund
|
$200 M
|
|
Alpha Wave Special Opportunities, LP
|
3/25/2025
|
Private Equity Fund
|
$93 M
|
|
Infuse Partners LP
|
3/25/2025
|
Hedge Fund
|
$3.7 M
|
|
FTAI AIRCRAFT LEASING SPV (2025) LP
|
3/25/2025
|
Other Investment Fund
|
$0
|
|
FTAI AIRCRAFT LEASING OFFSHORE SPV (2025) L.P.
|
3/25/2025
|
Other Investment Fund
|
$0
|
|
BODLEIAN PARTNERS B, L.P.
|
3/25/2025
|
Hedge Fund
|
$320 M
|
|
SANDALWOOD OVERSEAS FUND SPC LTD
|
3/25/2025
|
Hedge Fund
|
$450 M
|
|
SANDALWOOD DEBT FUND A, L.P.
|
3/25/2025
|
Hedge Fund
|
$290 M
|
|
SANDALWOOD DEBT FUND B, L.P.
|
3/25/2025
|
Hedge Fund
|
$1.2 B
|
|
Sandalwood Special Credit Opportunities Fund, L.P.
|
3/25/2025
|
Hedge Fund
|
$72 M
|
|
Bodleian Partners A, L.P.
|
3/25/2025
|
Hedge Fund
|
$210 M
|
|
SANDALWOOD DEBT TRADERS FUND, L.P.
|
3/25/2025
|
Hedge Fund
|
$45 M
|
|
Groundwork Fund I, L.P.
|
3/24/2025
|
Other Investment Fund
|
$8.8 M
|
|
Equitybee 22-87645, a Series of Equitybee cFund Master LLC
|
3/24/2025
|
Private Equity Fund
|
$81 k
|
|
Global Value Advisors Fund LP - International Small Cap Series
|
3/24/2025
|
Other Investment Fund
|
$23 M
|
|
Global Value Advisors Fund LP - Global Equity Series
|
3/24/2025
|
Other Investment Fund
|
$100 M
|
|
Global Value Advisors Fund LP - Emerging Markets Equity Series
|
3/24/2025
|
Other Investment Fund
|
$4.2 M
|
|
Topaz Biosciences, Inc.
|
3/24/2025
|
Biotechnology
|
$1.4 M
|
|
FBV SMA LLC - Series C1
|
3/24/2025
|
Private Equity Fund
|
$3.2 M
|
|
PAM Feeder Fund (A designated series of Glide Direct Series, LLC, a Delware series ltd. liability company)
|
3/24/2025
|
Private Equity Fund
|
$40 M
|
|
FENDX TECHNOLOGIES INC.
|
3/24/2025
|
Other Technology
|
$120 k
|
|
FlagshipRTL, Ltd
|
3/24/2025
|
Other Technology
|
$5.0 M
|
|
Asymmetry Ventures Master Syndicate LLC - Series 6
|
3/24/2025
|
Private Equity Fund
|
$150 k
|
|
TR-0928 Fund I, a series of Dan Hightower, LP
|
3/24/2025
|
Venture Capital Fund
|
$84 k
|
|
DropStat-DR-1118 Fund I, a series of AngelList Funds 2024, LP
|
3/24/2025
|
Venture Capital Fund
|
$150 k
|
|
Castle Rock SurgiCenter, LLC
|
3/24/2025
|
Other Health Care
|
$0
|
|
Lubert-Adler Enhanced Private Credit Fund I, L.P.
|
3/24/2025
|
Private Equity Fund
|
$220 M
|
|
Northbay Visa II LP
|
3/24/2025
|
Private Equity Fund
|
$5.0 M
|
|
Illexcor Holdings, LLC
|
3/24/2025
|
Biotechnology
|
$1.0 M
|
|
403 Infinity Road LLC
|
3/24/2025
|
Other Real Estate
|
$1.6 M
|
|
Graham Income Trust
|
3/24/2025
|
Construction
|
$21 M
|
|
E&K Capital, LLC
|
3/24/2025
|
Commercial
|
$730 k
|
|
Drayton Apts LLC
|
3/24/2025
|
Residential
|
$0
|
|
PS at Five Points LLC
|
3/24/2025
|
Residential
|
$0
|
|
Conduit CP Investment II LLC
|
3/24/2025
|
Other
|
$16 M
|
|
I5S CPI Apollo Oaks US Fund LP
|
3/24/2025
|
Residential
|
$0
|
|
Storm Proof Capital Fund, LP
|
3/24/2025
|
Hedge Fund
|
$0
|
|
Coastal Melbourne Go Store It Fund, LLC
|
3/24/2025
|
Private Equity Fund
|
$4.2 M
|
|
CEO Fund, LLC
|
3/24/2025
|
Other Investment Fund
|
$0
|
|
Scrum Ventures SPV I, LP
|
3/24/2025
|
Venture Capital Fund
|
$0
|
|
EBS Residential Development Fund V, LLC
|
3/24/2025
|
Residential
|
$50 M
|
|
Econic Investment LLC
|
3/24/2025
|
Other
|
$14 M
|
|
Kingdom RCG Evergreen Fund Series I LLC
|
3/24/2025
|
Other Real Estate
|
$2.2 M
|
|
RCG Strategic Holdings II LLC
|
3/24/2025
|
Other Real Estate
|
$630 k
|
|
RVC ACG LEGACY FUND SERIES I LLC
|
3/24/2025
|
Other Real Estate
|
$2.8 M
|
|
Icaria Fund LLC
|
3/24/2025
|
Other Real Estate
|
$1.5 M
|
|
Ocean Orthopedics, Inc.
|
3/24/2025
|
Other Technology
|
$190 k
|
|
Voxcell BioInnovation Inc.
|
3/24/2025
|
Biotechnology
|
$1.7 M
|
|
NewStar Equity Lot Finance Fund II, LLC
|
3/24/2025
|
Residential
|
$1.3 M
|
|
OpenAI Startup Fund SPV IV, L.P.
|
3/24/2025
|
Venture Capital Fund
|
$45 M
|
|
TPG AG Essential Housing Fund III Holdings (DE), L.P.
|
3/24/2025
|
Private Equity Fund
|
$1.0 B
|
|
TPG AG Essential Housing Fund III, L.P.
|
3/24/2025
|
Private Equity Fund
|
$380 M
|
|
Fortress Legal Assets Fund II (B) LP
|
3/24/2025
|
Other Investment Fund
|
$21 M
|
|
Fortress Legal Assets Fund II (A) LP
|
3/24/2025
|
Other Investment Fund
|
$95 M
|
|
NewStar Equity Lot Finance Fund I, LLC
|
3/24/2025
|
Residential
|
$1.9 M
|
|
WIDDYUP, INC.
|
3/24/2025
|
Other Technology
|
$220 k
|
|
NEONC TECHNOLOGIES HOLDINGS, INC.
|
3/24/2025
|
Biotechnology
|
$10 M
|
|
TCRE Sponsor Fund I, LLC
|
3/24/2025
|
Investing
|
$17 M
|
|
AG Twinbrook Origination Fund I, L.P.
|
3/24/2025
|
Private Equity Fund
|
$330 M
|
|
FedHC InvestCo II LP
|
3/24/2025
|
Private Equity Fund
|
$1.9 M
|
|
AG CLO Equity Master Fund, L.P.
|
3/24/2025
|
Private Equity Fund
|
$33 M
|
|
Wasabi Ventures Stallions Fund LLC
|
3/24/2025
|
Venture Capital Fund
|
$3.2 M
|
|
One Rock Emerald Fund, LP
|
3/24/2025
|
Private Equity Fund
|
$530 M
|
|
Felix Capital Fund V LP
|
3/24/2025
|
Venture Capital Fund
|
$0
|
|
One Rock Capital Partners IV, LP
|
3/24/2025
|
Private Equity Fund
|
$2.2 B
|
|
Opanga Networks, Inc.
|
3/24/2025
|
Telecommunications
|
$16 M
|
|
BAUPOST VALUE PARTNERS LP IV
|
3/24/2025
|
Hedge Fund
|
$11 B
|
|
EBDG, INC.
|
3/24/2025
|
Other
|
$0
|
|
White Rock Minerals LLC
|
3/24/2025
|
Oil & Gas
|
$0
|
|
Ecosystem Investment Partners V, L.P.
|
3/24/2025
|
Other Investment Fund
|
$300 M
|