|
CAPITALPAD FUNDS LLC - Series 4
|
3/18/2025
|
Venture Capital Fund
|
$430 k
|
|
HCM R-E Partners, LP (Series C)
|
3/18/2025
|
Other Investment Fund
|
$12 M
|
|
Sterling Capital Partners IV, L.P.
|
3/18/2025
|
Private Equity Fund
|
$49 M
|
|
CAPITALPAD FUNDS LLC - Series 5
|
3/18/2025
|
Venture Capital Fund
|
$640 k
|
|
CPC Investment Holdings II, LLC
|
3/18/2025
|
Other Investment Fund
|
$7.8 M
|
|
Midas AI LP
|
3/18/2025
|
Hedge Fund
|
$0
|
|
IIF Private Investors Offshore SICAV-RAIF S.A.
|
3/18/2025
|
Private Equity Fund
|
$1.7 B
|
|
Westerly Partners QP, L.P.
|
3/18/2025
|
Hedge Fund
|
$84 M
|
|
Verdane Freya XII (E) AB
|
3/18/2025
|
Private Equity Fund
|
$0
|
|
Apptronik, Inc
|
3/18/2025
|
Other Technology
|
$400 M
|
|
Black Economic Alliance Entrepreneurs Fund, LP
|
3/18/2025
|
Venture Capital Fund
|
$29 M
|
|
Palestra Capital Offshore Fund, Ltd.
|
3/18/2025
|
Hedge Fund
|
$1.0 B
|
|
Impulse Technology, LLC
|
3/18/2025
|
Other Health Care
|
$0
|
|
VestedWorld Rising Star Fund, L.P.
|
3/18/2025
|
Venture Capital Fund
|
$21 M
|
|
Atlas Co-Invest Offshore, LP
|
3/18/2025
|
Other Investment Fund
|
$37 M
|
|
GLAXIS GLOBAL PARTNERS I LP
|
3/18/2025
|
Hedge Fund
|
$240 M
|
|
Verdane Freya XII (D1) AB
|
3/18/2025
|
Private Equity Fund
|
$0
|
|
VM Agritech Inc.
|
3/18/2025
|
Agriculture
|
$11 M
|
|
Palestra Capital Partners, LP
|
3/18/2025
|
Hedge Fund
|
$1.3 B
|
|
Verdane Freya XII (D2) AB
|
3/18/2025
|
Private Equity Fund
|
$0
|
|
NOVODX Corp
|
3/18/2025
|
Other Health Care
|
$200 k
|
|
Synergy Asia Master Fund
|
3/18/2025
|
Hedge Fund
|
$8.6 M
|
|
Synergy Asia Market Neutral Master Fund
|
3/18/2025
|
Hedge Fund
|
$20 M
|
|
HUMMINGBIRD HEALTHCARE, INC.
|
3/18/2025
|
Other Health Care
|
$19 M
|
|
Boomer's Sports Book LLC
|
3/18/2025
|
Other
|
$22 M
|
|
Alio Labs Inc.
|
3/18/2025
|
Other Technology
|
$10 M
|
|
Trooper Investments LP
|
3/18/2025
|
Hedge Fund
|
$0
|
|
Vori Health Inc.
|
3/18/2025
|
Other
|
$33 M
|
|
Synergy Asia Feeder Fund
|
3/18/2025
|
Hedge Fund
|
$120 M
|
|
Synergy Asia Market Neutral Fund
|
3/18/2025
|
Hedge Fund
|
$4.3 M
|
|
Wyebot, Inc.
|
3/18/2025
|
Other Technology
|
$880 k
|
|
MBC Private Equity Fund III LP
|
3/18/2025
|
Private Equity Fund
|
$18 M
|
|
Agent Alfa, LLC
|
3/18/2025
|
Other Technology
|
$45 k
|
|
Capitano Energy Partners II, LLC
|
3/18/2025
|
Oil & Gas
|
$0
|
|
GLAXIS GLOBAL PARTNERS II LP
|
3/18/2025
|
Hedge Fund
|
$0
|
|
1733 Paris Street LLC
|
3/18/2025
|
Other Real Estate
|
$320 k
|
|
Voco Times Square Hotel EB-5 Fund, LLC
|
3/18/2025
|
Lodging & Conventions
|
$1.6 M
|
|
Shoreway Tower Holdings, LLC
|
3/18/2025
|
Commercial
|
$22 M
|
|
Different Technologies LLC
|
3/18/2025
|
Other Banking & Financial Services
|
$130 M
|
|
Blue Co Warehousing, LLC
|
3/18/2025
|
Other Real Estate
|
$1.0 M
|
|
Clover Woodlands Venture, LLC
|
3/18/2025
|
Residential
|
$1.7 M
|
|
ICECAP FUND III A SERIES OF VUCP FUND LLC
|
3/18/2025
|
Other
|
$2.6 M
|
|
Hunterbrook Global Fund Ltd.
|
3/18/2025
|
Hedge Fund
|
$18 M
|
|
Giddy Ostrich, LLC
|
3/18/2025
|
Restaurants
|
$850 k
|
|
avra SPV II LP
|
3/18/2025
|
Venture Capital Fund
|
$6.0 M
|
|
Hunterbrook US Fund LP
|
3/18/2025
|
Hedge Fund
|
$83 M
|
|
Imperium Digital Asset Fund, LP
|
3/18/2025
|
Hedge Fund
|
$0
|
|
KC Energy Fund 4, LP
|
3/18/2025
|
Oil & Gas
|
$0
|
|
Acuity Asia Pacific Fund
|
3/18/2025
|
Hedge Fund
|
$2.0 M
|
|
GAPCO Continuity II (SQRS), L.P.
|
3/18/2025
|
Private Equity Fund
|
$0
|
|
Bridgeport Access Series LP - NRC Private Equity Opportunities III BP Feeder Series
|
3/18/2025
|
Private Equity Fund
|
$8.3 M
|
|
GAPCO Continuity II (SZ), L.P.
|
3/18/2025
|
Private Equity Fund
|
$0
|
|
WALL STREET BUSINESS ACADEMY HOLDINGS, INC.
|
3/18/2025
|
Other
|
$560 k
|
|
BUILD ESD LLC
|
3/18/2025
|
Private Equity Fund
|
$9.2 M
|
|
KC Energy Fund 3, LP
|
3/18/2025
|
Oil & Gas
|
$0
|
|
Digestive Disease Center, L.P.
|
3/18/2025
|
Other Health Care
|
$0
|
|
LB Entrada LLC
|
3/18/2025
|
Commercial
|
$4.0 M
|
|
Edge Private Income Opportunities Fund LP
|
3/18/2025
|
Other Investment Fund
|
$29 M
|
|
Empirical Alternative Income Fund, LP
|
3/18/2025
|
Private Equity Fund
|
$18 M
|
|
GA Continuity II (ES) Fund, L.P.
|
3/18/2025
|
Private Equity Fund
|
$0
|
|
GA Continuity II (GT) Fund, L.P.
|
3/18/2025
|
Private Equity Fund
|
$0
|
|
TRG Dynamic Risk Manager - Level 2 Fund, L.P.
|
3/18/2025
|
Hedge Fund
|
$13 M
|
|
GA Continuity II (SQRS) Fund, L.P.
|
3/18/2025
|
Private Equity Fund
|
$0
|
|
GA Continuity II (SZ) Fund, L.P.
|
3/18/2025
|
Private Equity Fund
|
$0
|
|
GAPCO Continuity II (ES), L.P.
|
3/18/2025
|
Private Equity Fund
|
$0
|
|
GAPCO Continuity II (GT), L.P.
|
3/18/2025
|
Private Equity Fund
|
$0
|
|
Century Park Income Fund II, LP
|
3/18/2025
|
Private Equity Fund
|
$98 M
|
|
Century Park Opportunity Fund 2021, LP
|
3/18/2025
|
Private Equity Fund
|
$53 M
|
|
SBREP Brownstone Investors II, LLC
|
3/18/2025
|
Residential
|
$570 k
|
|
Carlyle Private Equity Series - Series Interests of the SALI Multi-Series Fund, L.P.
|
3/18/2025
|
Private Equity Fund
|
$130 M
|
|
Cyndeo Income Opportunities LP
|
3/18/2025
|
Other Investment Fund
|
$38 M
|
|
MVP LS FUND CLXIX LLC
|
3/18/2025
|
Private Equity Fund
|
$180 k
|
|
Century Park Growth & Income Fund LP
|
3/18/2025
|
Other Investment Fund
|
$98 M
|
|
ASE PCF Turbine 1 LLC
|
3/18/2025
|
Other Real Estate
|
$0
|
|
IV Series 3A, a Series of Ineffable Ventures Series, LLC
|
3/18/2025
|
Venture Capital Fund
|
$0
|
|
Century Park Income Fund
|
3/18/2025
|
Private Equity Fund
|
$61 M
|
|
DG Capital Investments, LP
|
3/18/2025
|
Hedge Fund
|
$400 k
|
|
Caprock PSP V LP
|
3/18/2025
|
Other Investment Fund
|
$45 M
|
|
LOCUST WOOD CAPITAL OFFSHORE LTD
|
3/18/2025
|
Hedge Fund
|
$280 M
|
|
Caprock Real Estate Opportunities I LP
|
3/18/2025
|
Other Investment Fund
|
$29 M
|
|
Crew Roof Rollup LLC
|
3/18/2025
|
Other Real Estate
|
$0
|
|
BCPLC Access Fund, LP
|
3/18/2025
|
Other Investment Fund
|
$8.1 M
|
|
TOP PARTNERS LTD
|
3/18/2025
|
Other
|
$1.0 k
|
|
MV VC FUND XLIV LLC
|
3/18/2025
|
Private Equity Fund
|
$0
|
|
LOCUST WOOD CAPITAL LP
|
3/18/2025
|
Hedge Fund
|
$870 M
|
|
Crestline Equity Partners LP
|
3/18/2025
|
Other Real Estate
|
$240 k
|
|
BHPW Select Opportunities Fund LP
|
3/18/2025
|
Other Investment Fund
|
$14 M
|
|
CredX.AI, Inc.
|
3/18/2025
|
Computers
|
$240 k
|
|
Durin Life Sciences, Inc.
|
3/18/2025
|
Biotechnology
|
$5.5 M
|
|
Stellar Wealth Partners India Fund I, LP
|
3/18/2025
|
Hedge Fund
|
$20 M
|
|
Northleaf Chorus Investors LP
|
3/18/2025
|
Private Equity Fund
|
$0
|
|
Barrett Upton Private Equity Access Fund LP
|
3/18/2025
|
Private Equity Fund
|
$64 M
|
|
CPG at Gainesville Holdings LLC
|
3/18/2025
|
Commercial
|
$18 M
|
|
Trinity IOS QP Investors LLC
|
3/18/2025
|
Other Real Estate
|
$300 k
|
|
Barrett Upton Private Equity Access Fund LP
|
3/18/2025
|
Private Equity Fund
|
$64 M
|
|
QUADRE INVESTMENTS, L.P.
|
3/18/2025
|
Hedge Fund
|
$300 M
|
|
Barrett Upton Real Estate Access Fund LP
|
3/18/2025
|
Private Equity Fund
|
$33 M
|
|
Barrett Upton Real Estate Access Fund LP
|
3/18/2025
|
Private Equity Fund
|
$33 M
|
|
Barrett Upton Real Estate Access Fund LP
|
3/18/2025
|
Private Equity Fund
|
$33 M
|
|
AMBER SEMICONDUCTOR, INC.
|
3/18/2025
|
Other
|
$250 k
|