|
UVC Sycamore IV, LP
|
3/19/2025
|
Other Investment Fund
|
$890 k
|
|
GLL Health Sciences Fund LLC
|
3/19/2025
|
Other Investment Fund
|
$22 M
|
|
TG Private Market Opportunities Fund LP
|
3/19/2025
|
Private Equity Fund
|
$73 M
|
|
JDA Cornelia LLC
|
3/19/2025
|
Restaurants
|
$680 k
|
|
Mill Creek Strategic Return International, Ltd.
|
3/19/2025
|
Hedge Fund
|
$63 M
|
|
Parataxis Absolute Return Fund LP
|
3/19/2025
|
Hedge Fund
|
$75 M
|
|
GGC SX 5 a Series of CGF2021 LLC
|
3/19/2025
|
Venture Capital Fund
|
$400 k
|
|
Universa Black Swan Protection Protocol LXXIX L.P.
|
3/19/2025
|
Hedge Fund
|
$7.1 M
|
|
AIR U.S. Life Fund V, LP
|
3/19/2025
|
Hedge Fund
|
$1.5 M
|
|
Wholemax Inc.
|
3/19/2025
|
Other
|
$2.0 M
|
|
EZER HEALTH HOLDINGS, LLC
|
3/19/2025
|
Other Health Care
|
$4.0 M
|
|
OurCrowd (Investment in CFS Redwoods) L.P.
|
3/19/2025
|
Venture Capital Fund
|
$86 k
|
|
Universa Black Swan Protection Protocol LXXVIII L.P.
|
3/19/2025
|
Hedge Fund
|
$15 M
|
|
Trillium Cedar Owner LLC
|
3/19/2025
|
Commercial
|
$8.7 M
|
|
Proscia Inc.
|
3/19/2025
|
Other Technology
|
$35 M
|
|
CL IOF IV, L.P.
|
3/19/2025
|
Private Equity Fund
|
$0
|
|
EB Pro Credit Opportunity I LLC
|
3/19/2025
|
Other Real Estate
|
$0
|
|
BIPHC Co-Investment Fund, LLC
|
3/19/2025
|
Other Investment Fund
|
$12 M
|
|
NexPoint Storage VI DST
|
3/19/2025
|
Other Real Estate
|
$17 M
|
|
OSPREY VI (A2) LP
|
3/19/2025
|
Other Investment Fund
|
$15 M
|
|
Evergreen Golf Associates, LLC
|
3/19/2025
|
Other
|
$420 k
|
|
Series Claim, a series of TE Holdings I LLC
|
3/19/2025
|
Other Investment Fund
|
$9.1 M
|
|
PASSCO MERRIMACK DST
|
3/19/2025
|
Residential
|
$0
|
|
Sovereign Bancorp, Inc.
|
3/19/2025
|
Commercial Banking
|
$0
|
|
Magna Special Situations Fund LLC
|
3/19/2025
|
Other
|
$200 k
|
|
FDC Kindred LLC
|
3/19/2025
|
Other Investment Fund
|
$270 k
|
|
GLL Health Sciences Fund Ltd
|
3/19/2025
|
Other Investment Fund
|
$11 M
|
|
SaddleRock Capital US Fund LP
|
3/19/2025
|
Hedge Fund
|
$15 M
|
|
CROWDFUNZ 852 LLC
|
3/19/2025
|
Other Real Estate
|
$0
|
|
SaddleRock Capital Cayman Fund Ltd
|
3/19/2025
|
Hedge Fund
|
$80 M
|
|
TBG Alternative Income Solutions, LP
|
3/19/2025
|
Private Equity Fund
|
$150 M
|
|
True Wind Capital III, L.P.
|
3/19/2025
|
Private Equity Fund
|
$0
|
|
1789 Capital MYNT LP
|
3/19/2025
|
Other Investment Fund
|
$0
|
|
KEY STAR CAPTIAL FUND IV LP
|
3/19/2025
|
Investing
|
$8.8 M
|
|
1789 Capital CHPS LP
|
3/19/2025
|
Other Investment Fund
|
$0
|
|
Velontra Inc.
|
3/19/2025
|
Other Technology
|
$250 k
|
|
Cambridge V LLC
|
3/19/2025
|
Other Real Estate
|
$18 M
|
|
Pacific West Mortgage Fund, LLC
|
3/19/2025
|
Other Real Estate
|
$30 M
|
|
Shorepoint Income Fund II, LP
|
3/19/2025
|
Other Investment Fund
|
$13 M
|
|
Alpha Hedge Fund, LLC/FL
|
3/19/2025
|
Hedge Fund
|
$510 k
|
|
DPG South Bend LLC
|
3/19/2025
|
Other Real Estate
|
$0
|
|
DPG Stratford LLC
|
3/19/2025
|
Other Real Estate
|
$0
|
|
ViroMissile, Inc.
|
3/19/2025
|
Other
|
$100 k
|
|
Vouch, Inc.
|
3/19/2025
|
Insurance
|
$18 M
|
|
4C Medical Technologies, Inc.
|
3/19/2025
|
Other Technology
|
$72 M
|
|
Schutt Real Estate Value Holdings II LLC
|
3/19/2025
|
Other Real Estate
|
$7.5 M
|
|
ALL PRO RIVERSIDE AL LLLP
|
3/19/2025
|
Residential
|
$8.3 M
|
|
Stockbridge Niche Logistics Fund SLP, LLC
|
3/19/2025
|
Other Investment Fund
|
$6.2 M
|
|
HPS Sustainability & Energy Transition Fund Participants, LLC
|
3/19/2025
|
Other Investment Fund
|
$0
|
|
Stockbridge Niche Logistics Fund OP, LP
|
3/19/2025
|
Other Investment Fund
|
$1.2 B
|
|
Stride Terra LLC
|
3/19/2025
|
Other Investment Fund
|
$6.1 M
|
|
Charger WG Aggregator LLC
|
3/19/2025
|
Other Investment Fund
|
$48 M
|
|
Pathfinder Collective LLC
|
3/19/2025
|
Retailing
|
$10 M
|
|
CRE 142 PARTNERS LLC
|
3/19/2025
|
Other Real Estate
|
$0
|
|
Stride Astella LLC
|
3/19/2025
|
Other Investment Fund
|
$3.5 M
|
|
Stockbridge Niche Logistics Fund, LP
|
3/19/2025
|
Other Investment Fund
|
$1.2 B
|
|
Shoreline Aggregator LLC
|
3/19/2025
|
Other Investment Fund
|
$84 M
|
|
Collation.AI, Inc.
|
3/19/2025
|
Other Technology
|
$1.0 M
|
|
MVP LS FUND DLXIII LLC
|
3/19/2025
|
Private Equity Fund
|
$0
|
|
Charger Diamond Aggregator LLC
|
3/19/2025
|
Other Investment Fund
|
$72 M
|
|
Capsulomics, Inc.
|
3/19/2025
|
Biotechnology
|
$2.4 M
|
|
CoastEdge Focus Fund Offshore LLC
|
3/19/2025
|
Other Investment Fund
|
$24 M
|
|
GRANITE PEAK LOMPOC INVESTMENT, LP
|
3/19/2025
|
Residential
|
$3.2 M
|
|
Aveta Biomics, Inc.
|
3/19/2025
|
Pharmaceuticals
|
$4.5 M
|
|
East Bay Permanent Real Estate Cooperative, Inc.
|
3/19/2025
|
Other Real Estate
|
$15 k
|
|
Highland Peak Opportunity Fund, LP
|
3/19/2025
|
Hedge Fund
|
$2.8 M
|
|
Buhl Income Fund, LLC
|
3/19/2025
|
Other Real Estate
|
$5.0 M
|
|
OPTIONS CLEARING CORP
|
3/19/2025
|
Other
|
$740 k
|
|
Eonn Corp.
|
3/19/2025
|
Biotechnology
|
$300 k
|
|
Angelsdeck SPC DUO LLC
|
3/19/2025
|
Venture Capital Fund
|
$6.5 M
|
|
Will Ventures Fund III, L.P.
|
3/19/2025
|
Venture Capital Fund
|
$0
|
|
Architect Juul SPV II, LLC
|
3/19/2025
|
Venture Capital Fund
|
$0
|
|
Angelsdeck SPC LLC
|
3/19/2025
|
Venture Capital Fund
|
$9.2 M
|
|
Compound Money Fund, L.P.
|
3/19/2025
|
Other Investment Fund
|
$4.3 M
|
|
GL Event & Special Situations Fund, L.P.
|
3/19/2025
|
Hedge Fund
|
$28 M
|
|
Praos Health, Inc.
|
3/19/2025
|
Other
|
$790 k
|
|
Valence8 PE 2025 (Cayman) Fund LP
|
3/19/2025
|
Private Equity Fund
|
$0
|
|
VulnCheck Inc.
|
3/19/2025
|
Other Technology
|
$12 M
|
|
AMYT Energy Holdings, LLC
|
3/19/2025
|
Other Energy
|
$11 M
|
|
AMYT Energy Holdings, LLC
|
3/19/2025
|
Other Energy
|
$1.8 M
|
|
ANGELSDECK SMARTSPRAY LLC
|
3/19/2025
|
Venture Capital Fund
|
$7.7 M
|
|
Valence8 PE 2025 (Core) Fund LP
|
3/19/2025
|
Private Equity Fund
|
$0
|
|
ANGELSDECK FO, LLC
|
3/19/2025
|
Venture Capital Fund
|
$3.1 M
|
|
AMYT Energy Holdings, LLC
|
3/19/2025
|
Other Energy
|
$9.5 M
|
|
RCP VI Access Fund LP
|
3/19/2025
|
Other Investment Fund
|
$26 M
|
|
NORSELAB REAL ESTATE CREDIT OPPORTUNITIES
|
3/19/2025
|
Hedge Fund
|
$0
|
|
Fulcrum Funds II SPC - Fulcrum Discretionary Macro Fund SP
|
3/19/2025
|
Hedge Fund
|
$34 M
|
|
MarketCipher Partners, LLC
|
3/19/2025
|
Investing
|
$450 k
|
|
Consolid Equity III (D) AB
|
3/19/2025
|
Private Equity Fund
|
$62 M
|
|
PPB SLP VII Access Fund LP
|
3/19/2025
|
Other Investment Fund
|
$9.6 M
|
|
WCOC LLC
|
3/19/2025
|
Other
|
$0
|
|
Bonsai Partners Fund, LP
|
3/19/2025
|
Hedge Fund
|
$110 M
|
|
PPB Tiger Global Crossover Access Fund, LP
|
3/19/2025
|
Other Investment Fund
|
$5.0 M
|
|
Prism Jade Fund, L.P.
|
3/19/2025
|
Hedge Fund
|
$27 M
|
|
Fhirengine, Inc.
|
3/19/2025
|
Other Technology
|
$790 k
|
|
Espresso Opportunity LP
|
3/19/2025
|
Private Equity Fund
|
$0
|
|
JASPER RIDGE DIVERSIFIED, LP
|
3/19/2025
|
Other Investment Fund
|
$3.0 B
|
|
Forge Opportunity LP
|
3/19/2025
|
Private Equity Fund
|
$0
|
|
Parabilis Private Lending Fund LP
|
3/19/2025
|
Other Investment Fund
|
$20 M
|
|
RealWear,Inc.
|
3/19/2025
|
Other Technology
|
$1.6 M
|