|
PHARO MACRO FUND LTD
|
5/6/2025
|
Hedge Fund
|
$27 M
|
|
Pharo Gaia Fund, Ltd.
|
5/6/2025
|
Hedge Fund
|
$0
|
|
Pharo Africa Fund, Ltd.
|
5/6/2025
|
Hedge Fund
|
$3.0 M
|
|
North Carolina Growth 2 DST
|
5/6/2025
|
Residential
|
$2.7 M
|
|
Pharo Opportunities Fund SPC
|
5/6/2025
|
Hedge Fund
|
$14 M
|
|
Pharo Trading Fund, Ltd.
|
5/6/2025
|
Hedge Fund
|
$230 k
|
|
PRINCIPAL REAL ESTATE LIQUID DEBT FUND, LP
|
5/6/2025
|
Other Investment Fund
|
$230 M
|
|
FPPS Holdings, LLC
|
5/6/2025
|
Other Health Care
|
$12 M
|
|
DCCW Holdings, LLC
|
5/6/2025
|
Other Real Estate
|
$29 M
|
|
Sunriver BVOD, LP
|
5/6/2025
|
Venture Capital Fund
|
$3.6 M
|
|
Beneficient
|
5/6/2025
|
Other Banking & Financial Services
|
$230 k
|
|
ACON Apparel GenPar, L.L.C.
|
5/6/2025
|
Retailing
|
$11 M
|
|
CMT Digital Ventures Offshore Fund IV Ltd.
|
5/6/2025
|
Venture Capital Fund
|
$11 M
|
|
Defense VI, a Series of E1 VC, LLC
|
5/6/2025
|
Private Equity Fund
|
$13 M
|
|
PeakSpan Capital Growth Partners IV-A, L.P.
|
5/6/2025
|
Venture Capital Fund
|
$0
|
|
Nevada King Gold Corp.
|
5/6/2025
|
Other
|
$4.0 M
|
|
Chicago Atlantic Credit Opportunities III, LP
|
5/6/2025
|
Other Investment Fund
|
$57 M
|
|
DCCW Holdings, LLC
|
5/6/2025
|
Other Real Estate
|
$29 M
|
|
WRR-Madison #16, LP
|
5/6/2025
|
Oil & Gas
|
$56 k
|
|
CHICAGO ATLANTIC CO3 (OFFSHORE), LP
|
5/6/2025
|
Other Investment Fund
|
$38 M
|
|
GL-Direct KPEIF III, LP
|
5/6/2025
|
Other Investment Fund
|
$1.9 M
|
|
Lhotse Medical, Inc.
|
5/6/2025
|
Other Technology
|
$1.5 M
|
|
GCW Investments LP
|
5/6/2025
|
Other Investment Fund
|
$34 M
|
|
Escalera 11911, LP
|
5/6/2025
|
Commercial
|
$4.0 M
|
|
Future Ventures Side Fund IV, L.P.
|
5/6/2025
|
Venture Capital Fund
|
$10 M
|
|
CMT Digital Ventures Fund IV LLC
|
5/6/2025
|
Venture Capital Fund
|
$55 M
|
|
MacKay Municipal California Opportunities Fund, L.P.
|
5/6/2025
|
Other Investment Fund
|
$1.1 B
|
|
VitalCare Holdco, Inc.
|
5/6/2025
|
Other Health Care
|
$1.6 M
|
|
iCapital - Vista Foundation Fund V Access Fund, L.P.
|
5/6/2025
|
Private Equity Fund
|
$0
|
|
ArcLight Aransas Principal Investment Vehicle, L.P.
|
5/6/2025
|
Private Equity Fund
|
$0
|
|
Nipun Asia Total Return Offshore Fund, Ltd.
|
5/6/2025
|
Hedge Fund
|
$820 M
|
|
AG Centre Street Partnership, L.P.
|
5/6/2025
|
Hedge Fund
|
$510 M
|
|
Future Ventures IV, L.P.
|
5/6/2025
|
Venture Capital Fund
|
$200 M
|
|
Virtual Incision Corp
|
5/6/2025
|
Biotechnology
|
$7.9 M
|
|
Nipun Emerging Markets Alpha Offshore Fund, Ltd.
|
5/6/2025
|
Hedge Fund
|
$610 M
|
|
iCapital - Vista Equity Endeavor Fund III Access Fund, L.P.
|
5/6/2025
|
Private Equity Fund
|
$27 M
|
|
Siguler Guff Small Business Credit Impact Fund (F) Holdings, LP
|
5/6/2025
|
Private Equity Fund
|
$17 M
|
|
Palm Beach Padel Holdings LLC
|
5/6/2025
|
Other
|
$3.0 M
|
|
AG Mountain Laurel Direct Lending Fund, L.P.
|
5/6/2025
|
Hedge Fund
|
$130 M
|
|
Lake Effect Trading LLC
|
5/6/2025
|
Investing
|
$500 k
|
|
Pioneer Fund III (U.S.) L.P.
|
5/6/2025
|
Venture Capital Fund
|
$39 M
|
|
Eclipse Capital Long Short Fund, LP
|
5/6/2025
|
Hedge Fund
|
$610 k
|
|
Nipun Emerging Markets Alpha Onshore Fund, L.P.
|
5/6/2025
|
Hedge Fund
|
$24 M
|
|
Construct Capital III Operators Fund, L.P.
|
5/6/2025
|
Venture Capital Fund
|
$0
|
|
Kingfisher Equity Partners V, LP
|
5/6/2025
|
Private Equity Fund
|
$0
|
|
Tudor Riverbend Crossing Partners L.P.
|
5/6/2025
|
Hedge Fund
|
$140 M
|
|
Pure Play Partners SPV II LLC
|
5/6/2025
|
Other
|
$500 k
|
|
TUDOR BVI GLOBAL FUND L.P.
|
5/6/2025
|
Hedge Fund
|
$3.8 B
|
|
AG Net Lease Realty Fund III, L.P.
|
5/6/2025
|
Private Equity Fund
|
$950 M
|
|
Harvard Office Investors LLC
|
5/6/2025
|
Commercial
|
$700 k
|
|
TUDOR EMPLOYEE INVESTMENT FUND LLC
|
5/6/2025
|
Other Investment Fund
|
$210 M
|
|
TUDOR BVI GLOBAL FUND LTD.
|
5/6/2025
|
Hedge Fund
|
$14 B
|
|
Luster, Inc.
|
5/6/2025
|
Other
|
$3.5 M
|
|
Tudor Riverbend Crossing Partners Ltd.
|
5/6/2025
|
Hedge Fund
|
$350 M
|
|
Tiny Texas, LLC
|
5/6/2025
|
Other
|
$150 k
|
|
Retension Pharmaceuticals, Inc.
|
5/6/2025
|
Pharmaceuticals
|
$12 M
|
|
Nipun Asia Total Return Fund, L.P.
|
5/6/2025
|
Hedge Fund
|
$190 M
|
|
HHAI
|
5/6/2025
|
Other Technology
|
$35 k
|
|
Morgan PRL Boca Sponsor, LLC
|
5/6/2025
|
Residential
|
$13 M
|
|
ACADIAN EMERGING MARKETS EQUITY FUND
|
5/6/2025
|
Other Investment Fund
|
$4.1 B
|
|
MCG Melbourne Investors II, LLC
|
5/6/2025
|
Residential
|
$0
|
|
SkyKnight TG Holdings, L.P.
|
5/6/2025
|
Private Equity Fund
|
$0
|
|
Genesis Capital Fund II, LP
|
5/6/2025
|
Private Equity Fund
|
$67 M
|
|
OrbiMed Royalty & Credit Opportunities V, LP
|
5/6/2025
|
Private Equity Fund
|
$1.2 B
|
|
SMV Series LLC - Incora Seed Series
|
5/6/2025
|
Venture Capital Fund
|
$540 k
|
|
CPAM Maritime North, LLC
|
5/6/2025
|
Commercial
|
$8.2 M
|
|
SMV SERIES LLC RESURGENS-2024 SERIES
|
5/6/2025
|
Venture Capital Fund
|
$160 k
|
|
OrbiMed RCO V Offshore Feeder, LP
|
5/6/2025
|
Private Equity Fund
|
$1.2 B
|
|
One Venture Studio, Inc.
|
5/6/2025
|
Other
|
$75 k
|
|
Pathway Private Equity Fund Investors 12 (Cayman), LP
|
5/6/2025
|
Other Investment Fund
|
$6.0 M
|
|
1355 West Saint Mary's Holdings LLC
|
5/6/2025
|
Commercial
|
$250 k
|
|
Castlebar Fund Ltd
|
5/6/2025
|
Hedge Fund
|
$11 M
|
|
ELIZABETH PARK EVENT DRIVEN FUND, L.P.
|
5/6/2025
|
Hedge Fund
|
$140 M
|
|
Elizabeth Park Capital Offshore Fund, Ltd.
|
5/6/2025
|
Hedge Fund
|
$200 M
|
|
SMV SERIES LLC BRICKIT-2024 SERIES
|
5/6/2025
|
Venture Capital Fund
|
$230 k
|
|
ELIZABETH PARK CAPITAL, L.P.
|
5/6/2025
|
Hedge Fund
|
$78 M
|
|
ELIZABETH PARK CAPITAL II L.P.
|
5/6/2025
|
Hedge Fund
|
$73 M
|
|
ROYAL FLUSH INVESTCO, LLC
|
5/6/2025
|
Private Equity Fund
|
$16 M
|
|
K2 Bio Partners III L.P.
|
5/6/2025
|
Venture Capital Fund
|
$31 M
|
|
KRENSAVAGE PARTNERS LP
|
5/6/2025
|
Hedge Fund
|
$360 M
|
|
Engaged Citizen Inc.
|
5/6/2025
|
Other Technology
|
$750 k
|
|
Kingsland Pointe Holdings, LLC
|
5/6/2025
|
Other
|
$33 M
|
|
OHA Diversified Credit Strategies Fund (CAD Feeder), Ltd.
|
5/6/2025
|
Hedge Fund
|
$200 M
|
|
OHA Diversified Credit Strategies Fund (Euro Feeder), Ltd.
|
5/6/2025
|
Hedge Fund
|
$870 M
|
|
OHA Diversified Credit Strategies Fund (GBP Feeder), Ltd.
|
5/6/2025
|
Hedge Fund
|
$3.5 B
|
|
OHA Diversified Credit Strategies Fund (Offshore), Ltd.
|
5/6/2025
|
Hedge Fund
|
$8.0 B
|
|
OHA Diversified Credit Strategies Fund (Parallel), L.P.
|
5/6/2025
|
Hedge Fund
|
$510 M
|
|
OHA Diversified Credit Strategies Fund, L.P.
|
5/6/2025
|
Hedge Fund
|
$350 M
|
|
Krensavage Partners Too, LP
|
5/6/2025
|
Hedge Fund
|
$80 M
|
|
Kingsland Pointe AP Holdings, LLC
|
5/6/2025
|
Other
|
$5.7 M
|
|
Kingsland Pointe Blocker, LLC
|
5/6/2025
|
Other
|
$1.4 M
|
|
Ucropit Corp
|
5/6/2025
|
Agriculture
|
$500 k
|
|
Bluebono LLC
|
5/6/2025
|
REITs & Finance
|
$0
|
|
OFP Environmental Master Fund LP
|
5/6/2025
|
Other Investment Fund
|
$44 M
|
|
Walsh Karra Fund I-US, LP
|
5/6/2025
|
Private Equity Fund
|
$310 k
|
|
Shelter Interchange L.P.
|
5/6/2025
|
Private Equity Fund
|
$25 M
|
|
Dry Pocket Properties Lot 1, LLC
|
5/6/2025
|
Other Real Estate
|
$0
|
|
Chatham Small Cap Partnership I, LP
|
5/6/2025
|
Investing
|
$2.8 M
|
|
MVP Opportunity Fund VI LLC Series 25B
|
5/6/2025
|
Other Investment Fund
|
$3.6 M
|
|
BlackRock Fixed Income GlobalAlpha Fund, a sub-fund of BlackRock Fixed Income GlobalAlpha Fund (Dublin)
|
5/6/2025
|
Hedge Fund
|
$140 M
|