|
Quantropi Inc.
|
11/4/2025
|
Other Technology
|
$750 k
|
|
RMP Thread, LLC
|
11/4/2025
|
Venture Capital Fund
|
$3.4 M
|
|
IP Author, Inc.
|
11/4/2025
|
Other Technology
|
$3.1 M
|
|
Frame Data AI, Inc.
|
11/4/2025
|
Other Technology
|
$4.0 M
|
|
Stellar Placement Holdings LLC, Series 2S
|
11/4/2025
|
Other Technology
|
$2.0 M
|
|
GPC Funding I Master Fund A, L.P.
|
11/4/2025
|
Private Equity Fund
|
$150 M
|
|
Emperor Metals Inc.
|
11/4/2025
|
Other
|
$500 k
|
|
Morrigan Co
|
11/4/2025
|
Other Technology
|
$50 k
|
|
Electra Battery Materials Corp
|
11/4/2025
|
Other Energy
|
$35 M
|
|
iCapital - Apollo S3 Equity & Hybrid Solutions Access Fund, L.P.
|
11/4/2025
|
Private Equity Fund
|
$19 M
|
|
Provision Global Heath LLC
|
11/4/2025
|
Investing
|
$4.0 M
|
|
Carolina Lithotripsy, A Ltd Partnership
|
11/4/2025
|
Other Health Care
|
$49 k
|
|
KMX Technologies, Inc.
|
11/4/2025
|
Other Technology
|
$3.0 M
|
|
Prime Property Fund Asia Limited Partnership
|
11/4/2025
|
Private Equity Fund
|
$2.6 B
|
|
Neo Quantum Era Inc.
|
11/4/2025
|
Biotechnology
|
$0
|
|
Melissa Gateway 75, LP
|
11/4/2025
|
Other Real Estate
|
$900 k
|
|
HDR Fund LLC
|
11/4/2025
|
Private Equity Fund
|
$23 M
|
|
Kronex Exchange Inc
|
11/4/2025
|
Other
|
$0
|
|
Gyrfalcon, LP
|
11/4/2025
|
Other Investment Fund
|
$40 M
|
|
HSS Taylor 24101 Ecorse LLC
|
11/4/2025
|
Commercial
|
$3.8 M
|
|
Elementum NatCat Onshore Fund LP
|
11/4/2025
|
Hedge Fund
|
$40 M
|
|
Gamera, Inc.
|
11/4/2025
|
Other Technology
|
$130 k
|
|
Project Level Offshore Fund, L.P.
|
11/4/2025
|
Other Investment Fund
|
$0
|
|
FCP VENTURE X QP LLC, SERIES XI
|
11/4/2025
|
Private Equity Fund
|
$37 M
|
|
Amrak Integrated Marketing, Inc.
|
11/4/2025
|
Business Services
|
$50 k
|
|
Altaline Saratoga, LLC
|
11/4/2025
|
Other Investment Fund
|
$12 M
|
|
MSAI MV FUND, LP
|
11/4/2025
|
Hedge Fund
|
$23 M
|
|
Pangea Technology Group Inc,
|
11/4/2025
|
Other Technology
|
$25 k
|
|
Tri Valley URS Consumables, LLC
|
11/4/2025
|
Other Health Care
|
$22 k
|
|
Elementum Directus Onshore Fund LP
|
11/4/2025
|
Hedge Fund
|
$49 M
|
|
Defendify, Inc.
|
11/4/2025
|
Other Technology
|
$1.4 M
|
|
PCA Opportunities Fund 2025, L.P. - Series C (Bain Insurance II)
|
11/4/2025
|
Private Equity Fund
|
$0
|
|
BIOVENTRIX, INC.
|
11/4/2025
|
Other
|
$6.7 M
|
|
Springwood at Aliana LP
|
11/4/2025
|
Residential
|
$480 k
|
|
Noteus Partners Co-Investment S.L.P. - RAI Compartment II
|
11/4/2025
|
Private Equity Fund
|
$580 k
|
|
Tri Valley Laser, LLC
|
11/4/2025
|
Other Health Care
|
$13 k
|
|
Series 7-1, a series of StartEngine Private Funds LLC
|
11/4/2025
|
Other
|
$710 k
|
|
GMI-Westchase, LP
|
11/4/2025
|
Commercial
|
$1.8 M
|
|
Elfie, Inc.
|
11/4/2025
|
Other Technology
|
$11 M
|
|
Albion Platform Intermediate Holdings LLC
|
11/4/2025
|
Private Equity Fund
|
$300 M
|
|
dltHub Inc.
|
11/4/2025
|
Other Technology
|
$8.0 M
|
|
Talisker Resources Ltd.
|
11/4/2025
|
Other
|
$4.5 M
|
|
MARCEL DEVELOPMENT LLC
|
11/4/2025
|
Other
|
$230 k
|
|
Cosine Energy Prime, LP
|
11/4/2025
|
Hedge Fund
|
$2.0 M
|
|
One Nation Direct LLC
|
11/4/2025
|
Other
|
$600 k
|
|
3AM Games, Inc.
|
11/4/2025
|
Other Technology
|
$25 k
|
|
HPI Tremont DST
|
11/4/2025
|
Other Real Estate
|
$10 M
|
|
Cove Funding, LP
|
11/4/2025
|
Hedge Fund
|
$4.8 M
|
|
Capstone Equity Replacement Fund (Cayman) Ltd.
|
11/4/2025
|
Hedge Fund
|
$280 M
|
|
Stonelake Industrial, L.P.
|
11/4/2025
|
Other Investment Fund
|
$300 M
|
|
CNCPW CRYPTO GROUP Ltd.
|
11/4/2025
|
Investing
|
$0
|
|
Northpoint Capital Emerging Sectors GIFT Fund I
|
11/4/2025
|
Venture Capital Fund
|
$140 M
|
|
CMWA Mid Cap Partnership LLC
|
11/4/2025
|
Other Investment Fund
|
$210 M
|
|
CMWA Small Cap Fund LLC
|
11/4/2025
|
Other Investment Fund
|
$140 M
|
|
CMWA Foreign Developed Partnership LLC
|
11/4/2025
|
Other Investment Fund
|
$130 M
|
|
CMWA Micro Cap Fund LLC
|
11/4/2025
|
Hedge Fund
|
$150 M
|
|
Lucerna Global Capital Onshore Fund LP
|
11/4/2025
|
Hedge Fund
|
$21 M
|
|
Krisoak Capital
|
11/4/2025
|
Investing
|
$0
|
|
CMWA Defensive Strategies Partnership, LLC
|
11/4/2025
|
Other Investment Fund
|
$61 M
|
|
ALTERNATIVE RE HOLDINGS LTD
|
11/4/2025
|
Insurance
|
$3.0 k
|
|
MAIN CIRCLE MEDICAL, INC.
|
11/4/2025
|
Other Health Care
|
$1.8 M
|
|
Immortal Inc.
|
11/4/2025
|
Other
|
$21 M
|
|
Baywood Ranch LP
|
11/4/2025
|
Investing
|
$550 k
|
|
Crosscut 6, L.P.
|
11/4/2025
|
Venture Capital Fund
|
$7.6 M
|
|
Solas Capital Partners, LP
|
11/4/2025
|
Hedge Fund
|
$26 M
|
|
Feenix High Income Strategies, LP
|
11/4/2025
|
Private Equity Fund
|
$18 M
|
|
DTBS-3, a series of ALEXTAR VC, LLC
|
11/4/2025
|
Other Investment Fund
|
$5.6 M
|
|
Nymbl Systems, Inc.
|
11/4/2025
|
Other Technology
|
$4.0 M
|
|
Mangrove Delaware Insurance Solutions, Inc.
|
11/4/2025
|
Insurance
|
$1.0 k
|
|
Chilton Trust Royal Palm Growth Fund, LP
|
11/4/2025
|
Other Investment Fund
|
$3.0 M
|
|
Adept ID, Inc.
|
11/4/2025
|
Other Technology
|
$31 M
|
|
Wearable Devices Ltd.
|
11/4/2025
|
Other Technology
|
$0
|
|
AQUABOUNTY TECHNOLOGIES INC
|
11/4/2025
|
Agriculture
|
$4.0 M
|
|
Carnelian India AmritKaal Fund
|
11/4/2025
|
Other Investment Fund
|
$9.2 M
|
|
F25, a series of Rail Ventures, LP
|
11/4/2025
|
Venture Capital Fund
|
$640 k
|
|
MO-0915 Fund I, a series of JMWTX Investments, LP
|
11/4/2025
|
Venture Capital Fund
|
$32 k
|
|
Palmer Square Opportunistic Credit Fund Ltd.
|
11/4/2025
|
Hedge Fund
|
$290 M
|
|
Sailion Inc.
|
11/4/2025
|
Other Technology
|
$870 k
|
|
FA-0802 Fund I, a series of Roll Up Vehicles, LP
|
11/4/2025
|
Venture Capital Fund
|
$720 k
|
|
KE-0714 Fund I, a series of MV Funds, LP
|
11/4/2025
|
Venture Capital Fund
|
$280 k
|
|
Palmer Square Income Plus Fund LLC
|
11/4/2025
|
Other Investment Fund
|
$1.5 B
|
|
WO-0904 Fund I, a series of Zachary Ginsburg Funds, LP
|
11/4/2025
|
Venture Capital Fund
|
$220 k
|
|
Palmer Square Ultra-Short Duration Investment Grade Fund LLC
|
11/4/2025
|
Other Investment Fund
|
$810 M
|
|
Palmer Square Strategic Debt Offshore Fund L.P.
|
11/4/2025
|
Hedge Fund
|
$57 M
|
|
Palmer Square Strategic Debt Fund LLC
|
11/4/2025
|
Hedge Fund
|
$110 M
|
|
Palmer Square Opportunistic Credit Fund U.S. LLC
|
11/4/2025
|
Hedge Fund
|
$820 M
|
|
Palmer Square Floating Rate Fund LLC
|
11/4/2025
|
Hedge Fund
|
$62 M
|
|
Palmer Square BRD I L.P.
|
11/4/2025
|
Other Investment Fund
|
$18 M
|
|
Palmer Square Income Plus Offshore Fund L.P.
|
11/4/2025
|
Other Investment Fund
|
$520 M
|
|
Alphahill Capital China Focus Feeder Fund I
|
11/4/2025
|
Hedge Fund
|
$1.0 M
|
|
Palmer Square Strategic Opportunities Offshore Fund L.P.
|
11/4/2025
|
Hedge Fund
|
$40 M
|
|
China Renewable Energy Fund II, LP
|
11/4/2025
|
Other Investment Fund
|
$0
|
|
Palmer Square Senior Loan Fund, LLC
|
11/4/2025
|
Hedge Fund
|
$160 M
|
|
Palmer Square Multi-Asset Credit Fund LLC
|
11/4/2025
|
Hedge Fund
|
$720 M
|
|
Palmer Square Structured Credit Opportunities U.S. Fund LLC
|
11/4/2025
|
Hedge Fund
|
$0
|
|
Palmer Square Structured Credit Opportunities Offshore Fund, Ltd.
|
11/4/2025
|
Hedge Fund
|
$0
|
|
EleganTree Master Fund SPC - Pinon Master Segregated Portfolio
|
11/4/2025
|
Hedge Fund
|
$350 M
|
|
Guilford Capital Credit II U.S. LLC
|
11/4/2025
|
Other Investment Fund
|
$260 M
|
|
Guilford Capital Credit II L.P.
|
11/4/2025
|
Hedge Fund
|
$580 M
|
|
Guilford Capital Credit III L.P.
|
11/4/2025
|
Other Investment Fund
|
$830 M
|