|
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
|
|
Sundance Bay Income & Growth OP, LP
|
3/21/2025
|
REITs & Finance
|
$120 M
|
|
Caspia Technologies Inc
|
3/21/2025
|
Computers
|
$3.8 M
|
|
DI-0507 Fund I, a series of Roll Up Vehicles, LP
|
3/21/2025
|
Venture Capital Fund
|
$83 k
|
|
Alterna Materials, Inc.
|
3/21/2025
|
Manufacturing
|
$440 k
|
|
Alkeon Principals LLC
|
3/21/2025
|
Other Investment Fund
|
$64 M
|
|
Penumbra Fund LP
|
3/21/2025
|
Hedge Fund
|
$0
|
|
Caravela Energy Fund Offshore Ltd
|
3/21/2025
|
Hedge Fund
|
$0
|
|
NORTHEAST-PTP SPV FUND I, LP
|
3/21/2025
|
Other Investment Fund
|
$11 M
|
|
Sundance Bay Income & Growth Fund, LP
|
3/21/2025
|
REITs & Finance
|
$190 M
|
|
Cataria Long/Short Equity Offshore Fund, Ltd
|
3/21/2025
|
Hedge Fund
|
$22 M
|
|
SM MERGER/ARBITRAGE, L.P.
|
3/21/2025
|
Hedge Fund
|
$35 M
|
|
BPEA Private Equity Fund IX, SCSp
|
3/21/2025
|
Private Equity Fund
|
$11 M
|
|
Caravela Energy Fund LP
|
3/21/2025
|
Hedge Fund
|
$88 M
|
|
BPEA Private Equity Fund IX (No.2), SCSp
|
3/21/2025
|
Private Equity Fund
|
$480 M
|
|
DI-0507 Fund I, a series of Roll Up Vehicles, LP
|
3/21/2025
|
Venture Capital Fund
|
$83 k
|
|
Epcon Cielo Ranch, LLC
|
3/21/2025
|
Residential
|
$400 k
|
|
Clutch Lending Fund 3, LLC
|
3/21/2025
|
Other
|
$0
|
|
Saber Capital Partners II, LP
|
3/21/2025
|
Hedge Fund
|
$15 M
|
|
Saber Capital Partners, LP
|
3/21/2025
|
Hedge Fund
|
$21 M
|
|
Kansas 3D Special LP
|
3/21/2025
|
Other
|
$110 k
|
|
GAI Insights LLC
|
3/21/2025
|
Other Technology
|
$190 k
|
|
Hawk-Portsmouth Green Plaza, LLC
|
3/21/2025
|
Other Investment Fund
|
$2.0 M
|
|
BONAVENTURE INVESTMENTS LP
|
3/21/2025
|
Hedge Fund
|
$14 M
|
|
RV II The Wellness Fund LP
|
3/21/2025
|
Venture Capital Fund
|
$0
|
|
OSP Lakeside Management Aggregator, LLC
|
3/21/2025
|
Other
|
$0
|
|
VAR AI Fund, LP
|
3/21/2025
|
Hedge Fund
|
$0
|
|
VAR AI Offshore Fund, Ltd.
|
3/21/2025
|
Hedge Fund
|
$0
|
|
Elevation Equity Group, LLC
|
3/21/2025
|
Other
|
$0
|
|
OraLiva, Inc.
|
3/21/2025
|
Biotechnology
|
$1.5 M
|
|
OSP Lakeside Holdings, LLC
|
3/21/2025
|
Other
|
$0
|
|
AlgoIQ Capital Partners, LLC
|
3/21/2025
|
Hedge Fund
|
$0
|
|
Symmetry Peak Ltd.
|
3/21/2025
|
Hedge Fund
|
$12 M
|
|
Symmetry Peak, LP
|
3/21/2025
|
Hedge Fund
|
$230 M
|
|
EquityZen Growth Technology Fund II LLC - Series 8
|
3/21/2025
|
Private Equity Fund
|
$2.9 M
|
|
Diversified Packaging Holdings LLC
|
3/21/2025
|
Commercial
|
$12 M
|
|
Willis Towers Watson Group Trust Global Equity Focus Fund
|
3/21/2025
|
Other Investment Fund
|
$4.2 B
|
|
Willis Towers Watson Group Trust Long Credit Fund
|
3/21/2025
|
Other Investment Fund
|
$3.0 B
|
|
Vertical Data Inc.
|
3/21/2025
|
Computers
|
$2.3 M
|
|
Willis Towers Watson Group Trust Real Assets Fund
|
3/21/2025
|
Other Investment Fund
|
$3.9 B
|
|
Lidya Investments SPV1 LLC
|
3/21/2025
|
Private Equity Fund
|
$7.0 M
|
|
Carrhae Capital Long Fund LP
|
3/21/2025
|
Hedge Fund
|
$520 M
|
|
Carmyn, Inc.
|
3/21/2025
|
Other
|
$2.5 M
|
|
Carrhae Capital Long Fund Ltd
|
3/21/2025
|
Hedge Fund
|
$990 M
|
|
Carrhae Capital Master Fund Ltd
|
3/21/2025
|
Hedge Fund
|
$210 M
|
|
AC-0205 Fund I, a series of Roll Up Vehicles, LP
|
3/21/2025
|
Venture Capital Fund
|
$210 k
|
|
Willis Towers Watson Group Trust Diversified Credit Fund
|
3/21/2025
|
Other Investment Fund
|
$5.4 B
|
|
Carrhae Capital Fund LP
|
3/21/2025
|
Hedge Fund
|
$670 M
|
|
Carrhae Capital Long Master Fund Ltd
|
3/21/2025
|
Hedge Fund
|
$25 M
|
|
Willis Towers Watson Group Trust Diversified Equity Fund
|
3/21/2025
|
Other Investment Fund
|
$8.8 B
|
|
Alexiam Opportunities Onshore Fund LP
|
3/21/2025
|
Hedge Fund
|
$21 M
|
|
ValueQuest Capital Ltd
|
3/21/2025
|
Hedge Fund
|
$17 M
|
|
Bienville Private Holdings III, a separate series of Bienville Opportunities Master Series Fund, LLC
|
3/21/2025
|
Private Equity Fund
|
$55 M
|
|
PALOMA PARTNERS L.L.C.
|
3/21/2025
|
Hedge Fund
|
$3.0 B
|
|
Union Square Park Partners, LP
|
3/21/2025
|
Hedge Fund
|
$94 M
|
|
PALOMA INTERNATIONAL LTD
|
3/21/2025
|
Hedge Fund
|
$1.1 B
|
|
1095 Jupiter Park Property Owner, LLC
|
3/21/2025
|
Commercial
|
$3.0 M
|
|
VERDIS OPPORTUNISTIC GLOBAL EQUITY PARTNERS, L.P.
|
3/21/2025
|
Hedge Fund
|
$59 M
|
|
Verdis Hedged Strategies Fund, L.P.
|
3/21/2025
|
Hedge Fund
|
$76 M
|
|
Portman Square Fund LP
|
3/21/2025
|
Hedge Fund
|
$15 M
|
|
Rauch Capital Burst CXXIX, a series of Rauch Capital Burst, LP
|
3/21/2025
|
Venture Capital Fund
|
$110 k
|
|
Florin Court Capital Fund LP
|
3/21/2025
|
Hedge Fund
|
$78 M
|
|
MDA Cash Street, LLC
|
3/21/2025
|
Other Real Estate
|
$220 k
|
|
Sky City Data, Inc.
|
3/21/2025
|
Business Services
|
$500 k
|
|
Noxo-BI-0305 Fund I, a series of AngelList Funds 2025, LP
|
3/21/2025
|
Venture Capital Fund
|
$50 k
|
|
PO-0916 Fund I, a series of Roll Up Vehicles, LP
|
3/21/2025
|
Venture Capital Fund
|
$110 k
|
|
Balbec SC Evergreen Feeder Fund, L.P.
|
3/21/2025
|
Other Investment Fund
|
$270 M
|
|
Balbec SC Evergreen Fund, L.P.
|
3/21/2025
|
Other Investment Fund
|
$270 M
|
|
RE-0823 Fund I, a series of Martingale Capital, LP
|
3/21/2025
|
Venture Capital Fund
|
$36 k
|
|
WOLTERS KLUWER N V /FI
|
3/21/2025
|
Other
|
$1.00
|
|
LearnLaunch Fund III L.P.
|
3/21/2025
|
Venture Capital Fund
|
$3.3 M
|