|
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
|
|
THIRD AVENUE REAL ESTATE OPPORTUNITIES FUND LP
|
3/24/2025
|
Hedge Fund
|
$300 M
|
|
Felix Capital Next III LP
|
3/24/2025
|
Venture Capital Fund
|
$0
|
|
BAUPOST VALUE PARTNERS LP III
|
3/24/2025
|
Hedge Fund
|
$440 M
|
|
Social Capital Fund
|
3/24/2025
|
Other
|
$5.8 M
|
|
RVC ACG LEGACY FUND SERIES I LLC
|
3/24/2025
|
Other Real Estate
|
$2.8 M
|
|
DUCENTA BELLATORES AD FUND, LP
|
3/24/2025
|
Venture Capital Fund
|
$5.1 M
|
|
ECG 1305 Progress LLC
|
3/24/2025
|
Other Real Estate
|
$5.1 M
|
|
Hutch Onshore LLC
|
3/24/2025
|
Hedge Fund
|
$68 M
|
|
BAUPOST VALUE PARTNERS LP II
|
3/24/2025
|
Hedge Fund
|
$2.0 B
|
|
TSO III Project Dawn Strategic Co-Investment, L.P.
|
3/24/2025
|
Private Equity Fund
|
$0
|
|
Premium Leads Broadway Ltd Liability Co
|
3/24/2025
|
Other
|
$7.5 M
|
|
BAUPOST VALUE PARTNERS LP 1
|
3/24/2025
|
Hedge Fund
|
$920 M
|
|
Alpha Structured Finance LP
|
3/24/2025
|
Hedge Fund
|
$0
|
|
Asymmetry Ventures Master Syndicate LLC - Series 7
|
3/24/2025
|
Private Equity Fund
|
$750 k
|
|
FDC Peregrine V LLC
|
3/24/2025
|
Other Investment Fund
|
$12 M
|
|
BAUPOST LTD PARTNERSHIP 1983 C-1
|
3/24/2025
|
Hedge Fund
|
$4.7 B
|
|
NEXA EQUITY FUND II, LP
|
3/24/2025
|
Private Equity Fund
|
$0
|
|
NEXA EQUITY FUND II-A, LP
|
3/24/2025
|
Private Equity Fund
|
$0
|
|
Rodney Square Global Alpha Opportunities Fund, LLC
|
3/24/2025
|
Hedge Fund
|
$170 M
|
|
NEXA EQUITY FUND II-B, LP
|
3/24/2025
|
Private Equity Fund
|
$0
|
|
BAUPOST LTD PARTNERSHIP 1983 B-1
|
3/24/2025
|
Hedge Fund
|
$1.1 B
|
|
MAINSAIL PARTNERS VII, L.P.
|
3/24/2025
|
Private Equity Fund
|
$0
|
|
Kelly Ventures I, LP
|
3/24/2025
|
Private Equity Fund
|
$6.8 M
|
|
FU-1216 Fund I, a series of Roll Up Vehicles, LP
|
3/24/2025
|
Venture Capital Fund
|
$1.3 M
|
|
Asymmetry Ventures master Syndicate LLC - Series 3
|
3/24/2025
|
Venture Capital Fund
|
$390 k
|
|
Aphorio Carter Critical Infrastructure Fund II, LLC
|
3/24/2025
|
Other Real Estate
|
$0
|
|
ECP R&T INVESTMENT, L.P.
|
3/24/2025
|
Private Equity Fund
|
$0
|
|
ECP R&T FEEDER FUND, L.P.
|
3/24/2025
|
Private Equity Fund
|
$0
|
|
GRAHAM PARTNERS L P
|
3/24/2025
|
Hedge Fund
|
$110 M
|
|
Terrestrial Energy Inc.
|
3/24/2025
|
Other Energy
|
$16 M
|
|
SOCOTRA OPPORTUNITY FUND, LLC
|
3/24/2025
|
REITs & Finance
|
$60 M
|
|
BAUPOST LTD PARTNERSHIP 1983 A-1
|
3/24/2025
|
Hedge Fund
|
$1.8 B
|
|
Topline Capital Offshore, Ltd.
|
3/24/2025
|
Hedge Fund
|
$25 M
|
|
Marshall Wace Funds LP - MW TOPS Global Titans (US) Fund
|
3/24/2025
|
Hedge Fund
|
$20 k
|
|
Pacific Equity Partners Fund VII-A, L.P.
|
3/24/2025
|
Private Equity Fund
|
$0
|
|
OKABENA PRIVATE MARKETS FUND, LLC
|
3/24/2025
|
Other Investment Fund
|
$440 M
|
|
ROUND2 FUND II, LP
|
3/24/2025
|
Private Equity Fund
|
$97 M
|
|
Okabena Opportunities Fund, LLC
|
3/24/2025
|
Other Investment Fund
|
$53 M
|
|
TS Joint Investment Limited Partnership
|
3/24/2025
|
Hedge Fund
|
$1.7 M
|
|
Conquer 499, LLC
|
3/24/2025
|
Commercial
|
$13 M
|
|
SGV34, a Series of SGV I, LLC
|
3/24/2025
|
Venture Capital Fund
|
$820 k
|
|
DTX VC Fund I, L.P.
|
3/24/2025
|
Venture Capital Fund
|
$0
|
|
Gaingels By Heart 2025 LLC
|
3/24/2025
|
Other
|
$180 k
|
|
PSTB LLC
|
3/24/2025
|
Other Investment Fund
|
$7.7 M
|
|
Mobility Investment Fund LLC
|
3/24/2025
|
Private Equity Fund
|
$20 M
|
|
Okabena International Equity Fund, LLC
|
3/24/2025
|
Other Investment Fund
|
$340 M
|
|
Okabena Marketable Alternatives Fund II, LLC
|
3/24/2025
|
Other Investment Fund
|
$370 M
|
|
BREI Sugar Pine Holdings, LLC
|
3/24/2025
|
Residential
|
$900 k
|
|
Farpoint Quantitative Partners LLC
|
3/24/2025
|
Hedge Fund
|
$500 k
|
|
Blue Owl Custom Private Credit Fund (QP), a series of BlueArc Core Alternatives, LLC
|
3/24/2025
|
Other Investment Fund
|
$58 M
|
|
Blue Owl Custom Private Credit Fund (QP) (TE Onshore), a series of BlueArc Core Alternatives, LLC
|
3/24/2025
|
Other Investment Fund
|
$8.1 M
|
|
ScoutSpace Technologies, Inc.
|
3/24/2025
|
Other Technology
|
$400 k
|
|
AW Opportunities II, LLC
|
3/24/2025
|
Other Investment Fund
|
$12 M
|
|
Firebrand Ventures III, LP
|
3/24/2025
|
Venture Capital Fund
|
$0
|
|
DMAT Inc.
|
3/24/2025
|
Other
|
$4.6 M
|
|
ARGI Alternative Investment Fund, LP
|
3/24/2025
|
Other Investment Fund
|
$23 M
|
|
Soundways, Inc.
|
3/24/2025
|
Other Technology
|
$2.1 M
|
|
Tetra Opportunities Partners Series Interests of the SALI SVW Multi-Series Fund, L.P.
|
3/24/2025
|
Private Equity Fund
|
$95 M
|
|
Coursemojo Inc.
|
3/24/2025
|
Other Technology
|
$4.0 M
|
|
Kroh Multi-Well Completion Joint Venture
|
3/24/2025
|
Oil & Gas
|
$0
|
|
Seven Bridges Multi-Strategy Fund Series Interests of the SALI Multi-Series Fund, L.P.
|
3/24/2025
|
Hedge Fund
|
$160 M
|
|
Proteus Series Feeder Fund IV, LLC - Growth Fund I
|
3/24/2025
|
Other Investment Fund
|
$20 M
|
|
FBV SMA LLC - Series C1
|
3/24/2025
|
Investing
|
$3.0 M
|