|
Nara Organics, Inc.
|
11/7/2025
|
Other
|
$14 M
|
|
Morgan Creek Digital Fund IV, LP
|
11/7/2025
|
Private Equity Fund
|
$53 M
|
|
U.S. Energy Private Capital III LP
|
11/7/2025
|
Oil & Gas
|
$79 k
|
|
DAC SPV 1, LP
|
11/7/2025
|
Hedge Fund
|
$3.0 M
|
|
CONCEAL, INC.
|
11/7/2025
|
Other Technology
|
$27 M
|
|
MVP LS FUND DCI LLC
|
11/7/2025
|
Private Equity Fund
|
$0
|
|
Institutional Drilling Fund II LP
|
11/7/2025
|
Oil & Gas
|
$50 k
|
|
Fort Washington Private Equity Opportunities Fund V, L.P.
|
11/7/2025
|
Private Equity Fund
|
$27 M
|
|
SERIES 1 OF SEVENS INVESTMENT PARTNERS LLC
|
11/7/2025
|
Commercial
|
$0
|
|
Mara Poling Growth Fund II, LLC
|
11/7/2025
|
Commercial
|
$980 k
|
|
SC Credit Opportunities Mandate, LLC
|
11/7/2025
|
Hedge Fund
|
$150 M
|
|
Brigade High Yield Offshore Fund Ltd.
|
11/7/2025
|
Hedge Fund
|
$0
|
|
Lupos Multifamily Real Estate Fund I, LLC
|
11/7/2025
|
Commercial
|
$2.3 M
|
|
DORSAL CAPITAL PARTNERS, L.P.
|
11/7/2025
|
Hedge Fund
|
$2.7 B
|
|
Dorsal Capital Partners, Ltd.
|
11/7/2025
|
Hedge Fund
|
$1.9 B
|
|
Mara Poling Growth Fund I, LLC
|
11/7/2025
|
Commercial
|
$680 k
|
|
HPI Tremont DST
|
11/7/2025
|
Other Real Estate
|
$12 M
|
|
X17 Investment Partners, LP
|
11/7/2025
|
Hedge Fund
|
$30 k
|
|
Banyan Newco LLC
|
11/7/2025
|
Other
|
$3.0 M
|
|
Vinik Family Portfolio LP
|
11/7/2025
|
Hedge Fund
|
$800 M
|
|
Flexxbotics, Inc.
|
11/7/2025
|
Other Technology
|
$1.0 M
|
|
GLEAN-3, a series of ALEXTAR VC, LLC
|
11/7/2025
|
Other Investment Fund
|
$40 k
|
|
GSD Investment Fund, LLC - Series 2
|
11/7/2025
|
Private Equity Fund
|
$540 k
|
|
GWP Series 3 HOLDING LLC
|
11/7/2025
|
Residential
|
$20 k
|
|
GLEAN-2, a series of ALEXTAR VC, LLC
|
11/7/2025
|
Other Investment Fund
|
$68 k
|
|
Sibilla Capital Onshore LLC
|
11/7/2025
|
Hedge Fund
|
$0
|
|
GSD Investment Fund, LLC (GSD Investment Fund, LLC - Series 4)
|
11/7/2025
|
Private Equity Fund
|
$6.0 M
|
|
SIBILLA CAPITAL LTD.
|
11/7/2025
|
Hedge Fund
|
$850 k
|
|
iCapital - Pretium Single-Family Rental Fund III Access Fund, L.P.
|
11/7/2025
|
Private Equity Fund
|
$11 M
|
|
Marshall Wace Long Strategies ICAV - MW TOPS China A Share Fund
|
11/7/2025
|
Hedge Fund
|
$210 M
|
|
Breed VC SPV IV, a series of GCRx Master LLC
|
11/7/2025
|
Other Investment Fund
|
$510 k
|
|
AB Arya Partners (Cayman) Fund, L.P.
|
11/7/2025
|
Hedge Fund
|
$360 M
|
|
Careforce Inc.
|
11/7/2025
|
Other Health Care
|
$2.7 M
|
|
Centaur Global Beta One Fund LP
|
11/7/2025
|
Hedge Fund
|
$180 M
|
|
Centaur Global Beta One Offshore Fund Ltd.
|
11/7/2025
|
Hedge Fund
|
$19 M
|
|
Centaur Global Alpha Fund LP
|
11/7/2025
|
Hedge Fund
|
$38 M
|
|
Centaur Global Alpha Offshore Fund Ltd.
|
11/7/2025
|
Hedge Fund
|
$120 M
|
|
Whispering Pines DHC LLC
|
11/7/2025
|
Commercial
|
$8.4 M
|
|
AVSF - AAZZUR 2025, LLC
|
11/7/2025
|
Venture Capital Fund
|
$98 k
|
|
AB Arya Partners (Delaware) Fund, L.P.
|
11/7/2025
|
Hedge Fund
|
$1.0 B
|
|
RVX Global Opportunity Master Fund (Cayman), Ltd.
|
11/7/2025
|
Hedge Fund
|
$29 M
|
|
Protein Dynamic Solutions, Inc.
|
11/7/2025
|
Biotechnology
|
$1.8 M
|
|
RVX Global Opportunity Fund, Ltd.
|
11/7/2025
|
Hedge Fund
|
$25 M
|
|
MCAP Partners Fund II LLC
|
11/7/2025
|
Other Real Estate
|
$6.2 M
|
|
K8 Fund I, LP
|
11/7/2025
|
Private Equity Fund
|
$18 M
|
|
RVX Global Opportunity Fund, LLC
|
11/7/2025
|
Hedge Fund
|
$4.4 M
|
|
Westview Real Estate Income Fund LP
|
11/7/2025
|
Private Equity Fund
|
$33 M
|
|
Ares Specialty Healthcare Fund (L), L.P.
|
11/7/2025
|
Other Investment Fund
|
$1.0 B
|
|
GRAIL, Inc.
|
11/7/2025
|
Biotechnology
|
$320 M
|
|
Onex Lego Co-Invest LP
|
11/7/2025
|
Private Equity Fund
|
$0
|
|
Challenger Trade Finance Segregated Portfolio of the South Africa Alpha SPC
|
11/7/2025
|
Hedge Fund
|
$3.3 M
|
|
1789 REAL ESTATE FUND I, LP
|
11/7/2025
|
Other Investment Fund
|
$0
|
|
Saba Capital Arcadia Onshore Fund, L.P.
|
11/7/2025
|
Hedge Fund
|
$200 M
|
|
I-O Urology Corp
|
11/7/2025
|
Other
|
$85 k
|
|
Saba Capital CEF Special Opportunities Offshore Fund 2, Ltd.
|
11/7/2025
|
Hedge Fund
|
$45 M
|
|
LU-0922 Fund I, a series of Roll Up Vehicles, LP
|
11/7/2025
|
Venture Capital Fund
|
$350 k
|
|
PU-1003 Fund I, a series of MV Funds, LP
|
11/7/2025
|
Venture Capital Fund
|
$1.4 M
|
|
JJJ Feeder Fund, Ltd.
|
11/7/2025
|
Hedge Fund
|
$150 M
|
|
AR-0909 Fund I, a series of JJ Fliegelman Funds, LP
|
11/7/2025
|
Venture Capital Fund
|
$98 k
|
|
EN-1029 Fund I, a series of Roll Up Vehicles, LP
|
11/7/2025
|
Venture Capital Fund
|
$13 k
|
|
CO-1013 Fund I, a series of Roll Up Vehicles, LP
|
11/7/2025
|
Venture Capital Fund
|
$690 k
|
|
JU-0604 Fund I, a series of Roll Up Vehicles, LP
|
11/7/2025
|
Venture Capital Fund
|
$93 k
|
|
AR-0926 Fund I, a series of Climate Collective, LP
|
11/7/2025
|
Venture Capital Fund
|
$41 k
|
|
RE-0825 Fund II, a series of Roll Up Vehicles, LP
|
11/7/2025
|
Venture Capital Fund
|
$200 k
|
|
POLAR CAPITAL FUNDS PUBLIC LTD CO
|
11/7/2025
|
Other Banking & Financial Services
|
$1.8 M
|
|
Andurand Climate & Energy Transition Fund
|
11/7/2025
|
Hedge Fund
|
$69 M
|
|
WO-0922 Fund I, a series of MV Funds, LP
|
11/6/2025
|
Venture Capital Fund
|
$130 k
|
|
RIP3 SPV, a series of Riverside Ventures Self-Advised, LP
|
11/6/2025
|
Venture Capital Fund
|
$240 k
|
|
TNSR Systems LLC
|
11/6/2025
|
Manufacturing
|
$300 k
|
|
Marietta DeFi Fund LP
|
11/6/2025
|
Hedge Fund
|
$0
|
|
Advent Life Sciences Growth Fund LP
|
11/6/2025
|
Venture Capital Fund
|
$9.8 M
|
|
Definition II-A LLC
|
11/6/2025
|
Other
|
$10 M
|
|
SO-0902 Fund I, a series of Andrew Tan Investments, LP
|
11/6/2025
|
Venture Capital Fund
|
$370 k
|
|
Mute-GE-0926 Fund II, a series of AngelList Funds 2025, LP
|
11/6/2025
|
Venture Capital Fund
|
$210 k
|
|
Hockey-LE-0131 Fund I, a series of AngelList Funds 2025, LP
|
11/6/2025
|
Venture Capital Fund
|
$56 k
|
|
Mara Poling Total Return Fund II, LLC
|
11/6/2025
|
Commercial
|
$1.9 M
|
|
Connection Capital Group Fund LLC
|
11/6/2025
|
Other Real Estate
|
$8.2 M
|
|
MomSeed2025, a series of Jibe Partnership Holdings, LP
|
11/6/2025
|
Venture Capital Fund
|
$360 k
|
|
American Critical Minerals Corp.
|
11/6/2025
|
Other
|
$190 k
|
|
America's Real Deal PE Fund LP
|
11/6/2025
|
Private Equity Fund
|
$0
|
|
TM VC2, LLC
|
11/6/2025
|
Investing
|
$460 k
|
|
Abaxx Technologies Inc.
|
11/6/2025
|
Other
|
$22 M
|
|
Greentrail Global Equities Fund Ltd
|
11/6/2025
|
Hedge Fund
|
$5.2 M
|
|
Very Serious Ventures, LP - D3
|
11/6/2025
|
Venture Capital Fund
|
$130 k
|
|
Greentrail Global Equities Fund LP
|
11/6/2025
|
Hedge Fund
|
$61 M
|
|
Latitude at Wescott Investments, LLC
|
11/6/2025
|
Other Real Estate
|
$35 M
|
|
PATHFINDER PARTNERS INCOME FUND, L.P.
|
11/6/2025
|
Residential
|
$210 M
|
|
Pathfinder Multifamily Opportunity Fund IX, L.P.
|
11/6/2025
|
Residential
|
$53 M
|
|
Neuro-Vascular Research & Design Corp
|
11/6/2025
|
Other Health Care
|
$200 k
|
|
ALEMBIC TECHNOLOGIES, INC.
|
11/6/2025
|
Other Technology
|
$94 M
|
|
American Elm LP
|
11/6/2025
|
Other Investment Fund
|
$0
|
|
Raton Pass Investments LP
|
11/6/2025
|
Venture Capital Fund
|
$0
|
|
Numeral Two Inc.
|
11/6/2025
|
Other Technology
|
$35 M
|
|
Pervaporation Science Inc.
|
11/6/2025
|
Other Technology
|
$200.00
|
|
AG SF International (L) Ltd.
|
11/6/2025
|
Hedge Fund
|
$1.4 M
|
|
AG DLI II, L.P.
|
11/6/2025
|
Private Equity Fund
|
$520 M
|
|
AG Direct Lending Fund II (UNLEVERED), L.P.
|
11/6/2025
|
Private Equity Fund
|
$150 M
|
|
Encore Berea H1A Off-Set
|
11/6/2025
|
Oil & Gas
|
$25 k
|
|
25CXBFS SCSp
|
11/6/2025
|
Private Equity Fund
|
$0
|
|
RMT-Capital Fund, LP
|
11/6/2025
|
Other Investment Fund
|
$1.6 M
|