|
Else Nutrition Holdings Inc.
|
3/21/2025
|
Other
|
$9.7 M
|
|
WAGMI 153 - WAGMI Master LLC
|
3/21/2025
|
Other Investment Fund
|
$65 k
|
|
Biolinq Inc
|
3/21/2025
|
Biotechnology
|
$90 M
|
|
Astera Bio Opportunities Fund LP
|
3/21/2025
|
Hedge Fund
|
$850 k
|
|
CORSAIR SELECT 100 LP
|
3/21/2025
|
Hedge Fund
|
$22 M
|
|
MT Flagship Fund, LP
|
3/21/2025
|
Hedge Fund
|
$60 k
|
|
ARCpoint Inc.
|
3/21/2025
|
Other Health Care
|
$1.0 M
|
|
Surus, Inc.
|
3/21/2025
|
Other
|
$11 M
|
|
Gold Coast Multi-Asset Fund, L.P.
|
3/21/2025
|
Private Equity Fund
|
$51 M
|
|
CORSAIR CAPITAL PARTNERS 100 LP
|
3/21/2025
|
Hedge Fund
|
$58 M
|
|
My Remote Developers Inc
|
3/21/2025
|
Other Technology
|
$5.0 M
|
|
INTEGRITY LABS, INC.
|
3/21/2025
|
Other Technology
|
$15 M
|
|
Gale Payments, Inc.
|
3/21/2025
|
Other
|
$1.00
|
|
Infinitas Capital SPV IX - SpaceX a series of Infinitas Capital Master LLC
|
3/21/2025
|
Other Investment Fund
|
$800 k
|
|
Steel Canyon Partners L P
|
3/21/2025
|
Hedge Fund
|
$53 M
|
|
CORSAIR CAPITAL PARTNERS LP
|
3/21/2025
|
Hedge Fund
|
$1.0 B
|
|
AEP LP 1
|
3/21/2025
|
Other
|
$500 k
|
|
CORSAIR CAPITAL INVESTORS LTD
|
3/21/2025
|
Hedge Fund
|
$170 M
|
|
Agile GxP Technologies, Inc.
|
3/21/2025
|
Other Technology
|
$180 k
|
|
Alpha Associates LP
|
3/21/2025
|
Hedge Fund
|
$48 M
|
|
Summation Capital Fund, L.P.
|
3/21/2025
|
Private Equity Fund
|
$24 M
|
|
Stone Run Capital Partners, L.P.
|
3/21/2025
|
Hedge Fund
|
$7.2 M
|
|
Better Life Health, Inc.
|
3/21/2025
|
Other Health Care
|
$2.4 M
|
|
Sherpa RX, Inc.
|
3/21/2025
|
Other Health Care
|
$330 k
|
|
Concise Short-Term High Yield Offshore Fund, SPC
|
3/21/2025
|
Hedge Fund
|
$140 M
|
|
Flashpoint Co-Investment Beta a series of Flashpoint Co-investment Platform LLC
|
3/21/2025
|
Other Investment Fund
|
$520 k
|
|
Stone Run Capital Partners, L.P.
|
3/21/2025
|
Hedge Fund
|
$7.2 M
|
|
Alpha Associates LP
|
3/21/2025
|
Hedge Fund
|
$48 M
|
|
Concise Short-Term High Yield Onshore Fund, LLC
|
3/21/2025
|
Hedge Fund
|
$3.6 M
|
|
Everstar Inc.
|
3/21/2025
|
Other
|
$4.0 M
|
|
Dynamic Grid Inc.
|
3/21/2025
|
Other Energy
|
$1.1 M
|
|
Nitor Capital LLC
|
3/21/2025
|
Hedge Fund
|
$9.9 M
|
|
ARC Medical Inc.
|
3/21/2025
|
Biotechnology
|
$590 k
|
|
GROW Small Cap Equity Long/Short L.P.
|
3/21/2025
|
Hedge Fund
|
$110 M
|
|
Wallace Hart Momentum Fund, LP
|
3/21/2025
|
Hedge Fund
|
$6.7 M
|
|
Patria SOF V Feeder SCSp
|
3/21/2025
|
Hedge Fund
|
$2.5 M
|
|
Vitalchat, Inc.
|
3/21/2025
|
Other Health Care
|
$2.0 M
|
|
550 BROAD FUNDING L.P.
|
3/21/2025
|
Other Real Estate
|
$7.6 M
|
|
Innovatus Lower Middle Market Value Fund I, LP
|
3/21/2025
|
Other Investment Fund
|
$47 M
|
|
Innovatus Lower Middle Market Value Offshore Fund I, LP
|
3/21/2025
|
Other Investment Fund
|
$2.5 M
|
|
WAAM Topco, LLC
|
3/21/2025
|
Other Banking & Financial Services
|
$1.9 M
|
|
Innovatus Life Sciences Lending Fund I, LP
|
3/21/2025
|
Other Investment Fund
|
$190 M
|
|
Aqua-Spark Cooperatieve U.A.
|
3/21/2025
|
Private Equity Fund
|
$320 M
|
|
A-CO-INVEST I, L.P.
|
3/21/2025
|
Private Equity Fund
|
$0
|
|
Innovatus Life Sciences Offshore Fund I-A, LP
|
3/21/2025
|
Other Investment Fund
|
$10 M
|
|
CORSHA, INC.
|
3/21/2025
|
Other Technology
|
$8.0 M
|
|
Wirechunk Inc
|
3/21/2025
|
Computers
|
$25 k
|
|
Mesirow Financial Real Estate Value Fund V, L.P.
|
3/21/2025
|
Private Equity Fund
|
$1.2 B
|
|
Carbon Direct SPV II LP
|
3/21/2025
|
Private Equity Fund
|
$14 M
|
|
Blue Horizon Innovations LC
|
3/21/2025
|
Other Energy
|
$7.4 M
|
|
Airotone, Inc.
|
3/21/2025
|
Other Health Care
|
$5.2 M
|
|
OPTI OPPORTUNITY FUND, LP
|
3/21/2025
|
Hedge Fund
|
$360 M
|
|
Fintent Inc
|
3/21/2025
|
Other Technology
|
$50 k
|
|
Encompass Capital Fund L.P.
|
3/21/2025
|
Hedge Fund
|
$760 M
|
|
Sycamore Partners Wing Co-Invest, L.P.
|
3/21/2025
|
Private Equity Fund
|
$660 M
|
|
PA Co-Investment Fund V, L.P.
|
3/21/2025
|
Private Equity Fund
|
$350 M
|
|
GEMSPRING CAPITAL EXECUTIVE FUND III, LP
|
3/21/2025
|
Private Equity Fund
|
$32 M
|
|
PA Co-Investment Fund V (Offshore), L.P.
|
3/21/2025
|
Private Equity Fund
|
$100 M
|
|
U Racing Stables 2025 2YO Venture, LLC
|
3/21/2025
|
Other
|
$930 k
|
|
Kronus Ventures LP
|
3/21/2025
|
Hedge Fund
|
$4.0 M
|
|
Clarifeye, Inc.
|
3/21/2025
|
Other Technology
|
$3.7 M
|
|
Oksana Health, LLC
|
3/21/2025
|
Other
|
$1.1 M
|
|
SPC Preferred Equity Fund I LLC
|
3/21/2025
|
Residential
|
$3.5 M
|
|
SAF Brookfield Strategic Real Estate Partners V, LP
|
3/21/2025
|
Other Investment Fund
|
$0
|
|
MREI VI BLOCKER FEEDER B, LP
|
3/21/2025
|
Other Investment Fund
|
$0
|
|
D. E. Shaw Lithic XTM International Fund, L.P.
|
3/21/2025
|
Hedge Fund
|
$0
|
|
Ritter & Layman, LLC
|
3/21/2025
|
Commercial
|
$0
|
|
Next Wave Partners LLC
|
3/21/2025
|
Business Services
|
$1.5 M
|
|
Aetos Capital Global Carbon Fund Cayman LP
|
3/21/2025
|
Hedge Fund
|
$33 M
|
|
Axcelus Financial Life Insurance Co Separate Account VA 401
|
3/21/2025
|
Other Investment Fund
|
$970 k
|
|
Sports Innovation Lab, Inc.
|
3/21/2025
|
Other Technology
|
$1.0 M
|
|
93024 Partners, LLC
|
3/21/2025
|
Hedge Fund
|
$0
|
|
GUARANTEED FINANCIAL LENDING FUND, LP
|
3/21/2025
|
Other Real Estate
|
$0
|
|
Graham Partners GKP Continuation Fund, L.P.
|
3/21/2025
|
Private Equity Fund
|
$0
|
|
C3 Metals Inc.
|
3/21/2025
|
Other
|
$1.5 M
|
|
Aetos Capital Global Carbon Fund LP
|
3/21/2025
|
Hedge Fund
|
$22 M
|
|
Maroon Pass Partners Fund II LP
|
3/21/2025
|
Other Investment Fund
|
$51 M
|
|
Aetos Capital Global Carbon Fund Cayman LP
|
3/21/2025
|
Hedge Fund
|
$6.0 M
|
|
RVPIII BDRCK Co-Invest LP
|
3/21/2025
|
Private Equity Fund
|
$0
|
|
Tower Bay Municipal Bond Opportunity Fund LP
|
3/21/2025
|
Hedge Fund
|
$79 M
|
|
Tower Bay Municipal Bond Opportunity Overseas Fund Ltd
|
3/21/2025
|
Hedge Fund
|
$6.4 M
|
|
Fishermans Cabanas Ltd
|
3/21/2025
|
Commercial
|
$25 M
|
|
Aetos Capital Global Carbon Fund LP
|
3/21/2025
|
Hedge Fund
|
$170 k
|
|
ULTRANATIVE 0.09, LLC
|
3/21/2025
|
Private Equity Fund
|
$10 M
|
|
Bavinchi Capital LLC
|
3/21/2025
|
Residential
|
$0
|
|
Hellblazer Endeavours LLC
|
3/21/2025
|
Other
|
$2.5 M
|
|
WVP Emerging Manager Private Fund LLC - Crowd Out Series
|
3/21/2025
|
Hedge Fund
|
$4.9 M
|
|
Gold Dragon Transformation Initiative LLC
|
3/21/2025
|
Commercial
|
$0
|
|
Blue water biotechnology engineering (macau) co., ltd
|
3/21/2025
|
Biotechnology
|
$0
|
|
Union Multifamily DST
|
3/21/2025
|
Other Real Estate
|
$33 k
|
|
Golden Eagle CCF 1 LLC
|
3/21/2025
|
Commercial
|
$0
|
|
DEEP BLUE HOLDINGS LTD
|
3/21/2025
|
Other
|
$0
|
|
Cox Capital The Roof LLC
|
3/21/2025
|
Commercial
|
$0
|
|
MAI Affordable Housing Fund, L.P.
|
3/21/2025
|
Other Investment Fund
|
$14 M
|
|
FOXO TECHNOLOGIES INC.
|
3/21/2025
|
Other
|
$430 k
|
|
Agent Venture Fund, LP - A1
|
3/21/2025
|
Venture Capital Fund
|
$230 k
|
|
Receivables Funding II, LLC
|
3/21/2025
|
Other Banking & Financial Services
|
$82 M
|
|
Penumbra Fund LP
|
3/21/2025
|
Hedge Fund
|
$0
|
|
Ares Insurance PE Secondaries Fund IV LP
|
3/21/2025
|
Private Equity Fund
|
$0
|
|
NORTHEAST-PTP SPV FUND II, LP
|
3/21/2025
|
Other Investment Fund
|
$3.2 M
|