|
South Valley Legacy LLC
|
3/20/2025
|
Other Real Estate
|
$7.6 M
|
|
RMC Allenton Holdings, LLC
|
3/20/2025
|
Other
|
$10 M
|
|
MAGNA MINING INC.
|
3/20/2025
|
Other
|
$4.5 M
|
|
Arcane Capital Partners LLLP
|
3/20/2025
|
Investing
|
$2.1 M
|
|
Industrious-ST-1014 Fund I, a series of Industrious Ventures, LP
|
3/20/2025
|
Venture Capital Fund
|
$10 M
|
|
Engage3 Holdings, Inc.
|
3/20/2025
|
Other Technology
|
$2.5 M
|
|
SNOWHAWK CAPITAL DIGITAL OPPORTUNITIES FUND I-A L.P.
|
3/20/2025
|
Private Equity Fund
|
$440 M
|
|
MIRAMAR - SOUTH MAPLE INVESTORS 6, LLC
|
3/20/2025
|
Commercial
|
$1.8 M
|
|
RCE Technologies, Inc.
|
3/20/2025
|
Biotechnology
|
$1.8 M
|
|
SNOWHAWK CAPITAL DIGITAL OPPORTUNITIES FUND I-B L.P.
|
3/20/2025
|
Private Equity Fund
|
$440 M
|
|
Four Pines Onshore Fund LP
|
3/20/2025
|
Hedge Fund
|
$190 M
|
|
NP Clintonvilla Investors LLC
|
3/20/2025
|
Other
|
$7.3 M
|
|
New Leaf Cobblestone Investors, LLC
|
3/20/2025
|
Residential
|
$2.0 M
|
|
Dovetail Global Fund PCC - Paragon Partners Equity Fund
|
3/20/2025
|
Hedge Fund
|
$14 M
|
|
Soviero Capital, LLC
|
3/20/2025
|
Investing
|
$0
|
|
Four Pines Offshore Fund LP
|
3/20/2025
|
Hedge Fund
|
$24 M
|
|
New Leaf Cobblestone, LLC
|
3/20/2025
|
Residential
|
$3.5 M
|
|
SNOWHAWK CAPITAL DIGITAL OPPORTUNITIES FUND I L.P.
|
3/20/2025
|
Private Equity Fund
|
$440 M
|
|
Nested Apps Inc.
|
3/20/2025
|
Other Technology
|
$2.8 M
|
|
Dynocardia, Inc.
|
3/20/2025
|
Other Health Care
|
$3.7 M
|
|
Squarepoint Atlas International Feeder Ltd.
|
3/20/2025
|
Hedge Fund
|
$750 M
|
|
EMPOWER INVESTING LLC
|
3/20/2025
|
Other Investment Fund
|
$0
|
|
2025 SC Revitalization Tax Credit Fund, LLC
|
3/20/2025
|
Other Investment Fund
|
$27 k
|
|
Montreux Jazz Miami LLC
|
3/20/2025
|
Other
|
$1.3 M
|
|
Corbin Hedged Equity Fund, Ltd.
|
3/20/2025
|
Hedge Fund
|
$0
|
|
Proficio Clean Horizons Series of the Proficio Gateway Fund LLC
|
3/20/2025
|
Other Investment Fund
|
$59 M
|
|
DFS Cornerstone II LLC
|
3/20/2025
|
Other Real Estate
|
$0
|
|
Kintrigue LLC
|
3/20/2025
|
Business Services
|
$0
|
|
Ardlussa Trident SPV, LLC
|
3/20/2025
|
Investing
|
$4.5 M
|
|
Fauna Systems Inc.
|
3/20/2025
|
Other
|
$2.0 M
|
|
TV ICON SPV IV, LP
|
3/20/2025
|
Venture Capital Fund
|
$1.9 M
|
|
11 Capital Offshore Fund Ltd
|
3/20/2025
|
Hedge Fund
|
$74 M
|
|
Peanut Butter Bombe LLC
|
3/20/2025
|
Business Services
|
$0
|
|
11 Capital Onshore Fund LP
|
3/20/2025
|
Hedge Fund
|
$99 M
|
|
PEACHTREE ACORN FUND, L.P.
|
3/20/2025
|
Private Equity Fund
|
$0
|
|
Aristides Fund QP, LP
|
3/20/2025
|
Hedge Fund
|
$96 M
|
|
Bench7 Inc.
|
3/20/2025
|
Biotechnology
|
$100 k
|
|
PEACHTREE OPPORTUNITY FUND VII, L.P.
|
3/20/2025
|
Private Equity Fund
|
$0
|
|
DC Gametime Holdings, LLC
|
3/20/2025
|
Private Equity Fund
|
$1.0 M
|
|
Roers Rock Hill Apartments Owner I LLC
|
3/20/2025
|
Other Real Estate
|
$12 M
|
|
Praxis Campus Management Software, Inc.
|
3/20/2025
|
Other Technology
|
$290 k
|
|
DWS Asset Management Ltd
|
3/20/2025
|
Other
|
$0
|
|
Praetorian Capital Fund LLC
|
3/20/2025
|
Hedge Fund
|
$270 M
|
|
Guide10 Rope Inspection 2025 LLC
|
3/20/2025
|
Other Investment Fund
|
$0
|
|
Contoro Inc.
|
3/20/2025
|
Other Technology
|
$14 M
|
|
StepStone VC F-III LP
|
3/20/2025
|
Private Equity Fund
|
$0
|
|
ARISTIDES FUND LP
|
3/20/2025
|
Hedge Fund
|
$140 M
|
|
PSG LM Co-Investors II L.P.
|
3/20/2025
|
Private Equity Fund
|
$0
|
|
Provenance EDD SPV, LP
|
3/20/2025
|
Other Investment Fund
|
$4.1 M
|
|
Acre Home Ownership Fund II LP
|
3/20/2025
|
Other Investment Fund
|
$3.4 M
|
|
INCA Latin American Offshore Fund, Ltd.
|
3/20/2025
|
Other Investment Fund
|
$190 M
|
|
Unicoin Inc.
|
3/20/2025
|
Other Technology
|
$0
|
|
SCP Nexus LLC
|
3/20/2025
|
Private Equity Fund
|
$22 M
|
|
Alternative Finance Corp
|
3/20/2025
|
Other
|
$16 M
|
|
Ascendant Capital International Feeder II LP
|
3/20/2025
|
Private Equity Fund
|
$240 M
|
|
IC Hedge Fund Series, L.P. - Series Tiger Global 1 Interests
|
3/20/2025
|
Hedge Fund
|
$15 M
|
|
INCA Latin American Fund, LP
|
3/20/2025
|
Hedge Fund
|
$190 M
|
|
GR-08131 Fund I, a series of Roll Up Vehicles, LP
|
3/20/2025
|
Venture Capital Fund
|
$45 k
|
|
NeuroFine Corp.
|
3/20/2025
|
Other Health Care
|
$890 k
|
|
Second Curve Partners International, Ltd.
|
3/20/2025
|
Hedge Fund
|
$39 M
|
|
IC HEDGE FUND SERIES, L.P. / SERIES BALANCED INTERESTS
|
3/20/2025
|
Hedge Fund
|
$38 M
|
|
Landscape High Leverage Fund, LP
|
3/20/2025
|
Hedge Fund
|
$610 M
|
|
Jana Care, Inc.
|
3/20/2025
|
Other Health Care
|
$2.9 M
|
|
Campus Comforts Inc
|
3/20/2025
|
Retailing
|
$750 k
|
|
LANDSCAPE OFFSHORE HL FUND LTD.
|
3/20/2025
|
Hedge Fund
|
$62 M
|
|
Aphorio Carter Critical Infrastructure Fund II, LLC
|
3/20/2025
|
Other Real Estate
|
$0
|
|
LANDSCAPE CAPITAL PARTNERS, L.P.
|
3/20/2025
|
Hedge Fund
|
$99 M
|
|
KLCP Co-Inv USTE Fund IV LP
|
3/20/2025
|
Private Equity Fund
|
$0
|
|
Partners Capital Condor Fund XVIII (Cayman), L.P.
|
3/20/2025
|
Other Investment Fund
|
$0
|
|
Obsidian Value Add Fund I LLC
|
3/20/2025
|
Commercial
|
$2.1 M
|
|
KLCP Co-Inv Offshore Fund IV LP
|
3/20/2025
|
Private Equity Fund
|
$0
|
|
Partners Capital Condor Fund XVIII, L.P.
|
3/20/2025
|
Other Investment Fund
|
$0
|
|
KINGS COURT CAPITAL OFFSHORE FUND
|
3/20/2025
|
Hedge Fund
|
$5.0 M
|
|
Vonix Private Equity Fund I LP
|
3/20/2025
|
Private Equity Fund
|
$0
|
|
KLCP Co-Inv Domestic Fund IV LP
|
3/20/2025
|
Private Equity Fund
|
$0
|
|
NVP Monogram Co-Invest LP
|
3/20/2025
|
Private Equity Fund
|
$0
|
|
DAS Holdings LLC - Dentlytec a Series of CGF2021 LLC
|
3/20/2025
|
Venture Capital Fund
|
$1.1 M
|
|
ST-0311 Gaingels Fund I, a series of Zachary Ginsburg Funds, LP
|
3/20/2025
|
Venture Capital Fund
|
$130 k
|
|
Generational Partners x Sphere Semi SPV1 a Series of CGF2021 LLC
|
3/20/2025
|
Venture Capital Fund
|
$290 k
|
|
Nephrolytics Feb 2025 a Series of CGF2021 LLC
|
3/20/2025
|
Venture Capital Fund
|
$120 k
|
|
GSBackers Peltier Fund I a Series of CGF2021 LLC
|
3/20/2025
|
Venture Capital Fund
|
$530 k
|
|
Bell Australia Trust
|
3/20/2025
|
Other Investment Fund
|
$62 M
|
|
PERP4 RV Jan 2025 a Series of CGF2021 LLC
|
3/20/2025
|
Venture Capital Fund
|
$360 k
|
|
Bell Global Trust
|
3/20/2025
|
Other Investment Fund
|
$120 M
|
|
ONE Feb25 a Series of Sente Ventures SPV Master Series LLC
|
3/20/2025
|
Venture Capital Fund
|
$250 k
|
|
Social X II II a Series of E1 Ventures Master LLC
|
3/20/2025
|
Venture Capital Fund
|
$11 M
|
|
Annamite Onshore Feeder Fund L.P.
|
3/20/2025
|
Other Investment Fund
|
$14 M
|
|
HA-0827 Fund I, a series of Roll Up Vehicles, LP
|
3/20/2025
|
Venture Capital Fund
|
$80 k
|
|
MO-0218 Fund I, a series of MAVW Venture Funds, LP
|
3/20/2025
|
Venture Capital Fund
|
$110 k
|
|
TY-0703 Fund I, a series of Roll Up Vehicles, LP
|
3/20/2025
|
Venture Capital Fund
|
$410 k
|
|
BR-0123 Fund II, a series of Roll Up Vehicles, LP
|
3/20/2025
|
Venture Capital Fund
|
$59 k
|
|
WH-1101 Fund I, a series of Roll Up Vehicles, LP
|
3/20/2025
|
Venture Capital Fund
|
$370 k
|
|
PA-0115 Fund II, a series of Roll Up Vehicles, LP
|
3/20/2025
|
Venture Capital Fund
|
$2.0 M
|
|
WE-0307 Fund I, a series of Zachary Ginsburg Funds, LP
|
3/20/2025
|
Venture Capital Fund
|
$140 k
|
|
GE-03062 Fund I, a series of Riverside Ventures, LP
|
3/20/2025
|
Venture Capital Fund
|
$97 k
|
|
OVATA EQUITY STRATEGIES FEEDER FUND
|
3/20/2025
|
Hedge Fund
|
$35 M
|
|
MY PE Access Fund LLC - SpaceX
|
3/20/2025
|
Other Investment Fund
|
$10 M
|
|
Comgest Growth PLC
|
3/20/2025
|
Other Investment Fund
|
$950 M
|
|
MH - Urbano Way, LLC
|
3/19/2025
|
Other Real Estate
|
$370 k
|
|
SCL Momentum Alpha
|
3/19/2025
|
Hedge Fund
|
$0
|