|
Equitybee 22-92223, a Series of Equitybee cFund Master LLC
|
3/17/2025
|
Private Equity Fund
|
$350 k
|
|
Equitybee 22-82669, a Series of Equitybee cFund Master LLC
|
3/17/2025
|
Private Equity Fund
|
$530 k
|
|
Equitybee 22-81143, a Series of Equitybee cFund Master LLC
|
3/17/2025
|
Private Equity Fund
|
$92 k
|
|
CLP Investments, LLC
|
3/17/2025
|
Private Equity Fund
|
$1.0 M
|
|
Equitybee 22-36259, a Series of Equitybee cFund Master LLC
|
3/17/2025
|
Private Equity Fund
|
$270 k
|
|
Inflammasome Therapeutics, Inc.
|
3/17/2025
|
Other Health Care
|
$2.5 M
|
|
Equitybee 22-35496, a Series of Equitybee cFund Master LLC
|
3/17/2025
|
Private Equity Fund
|
$62 k
|
|
Equitybee 22-52116, a Series of Equitybee cFund Master LLC
|
3/17/2025
|
Private Equity Fund
|
$120 k
|
|
Equitybee 22-39510, a Series of Equitybee cFund Master LLC
|
3/17/2025
|
Private Equity Fund
|
$150 k
|
|
AG Select Credit Alpha Fund I, L.P.
|
3/17/2025
|
Private Equity Fund
|
$100 M
|
|
Relief Technologies Inc.
|
3/17/2025
|
Other Technology
|
$5.0 M
|
|
Incannex Healthcare Inc.
|
3/17/2025
|
Pharmaceuticals
|
$12 M
|
|
AG CLO Equity Fund, L.P.
|
3/17/2025
|
Private Equity Fund
|
$29 M
|
|
AG Net Lease Realty Fund IV, L.P.
|
3/17/2025
|
Private Equity Fund
|
$660 M
|
|
Millburn Multi-Markets Fund L.P.
|
3/17/2025
|
Other Investment Fund
|
$370 M
|
|
Mars Sustainability Venture Fund L.P.
|
3/17/2025
|
Other Investment Fund
|
$200 M
|
|
GROUP ELEVEN RESOURCES CORP.
|
3/17/2025
|
Other
|
$150 k
|
|
Leon Patient Capital Opportunity Fund (Offshore) (Designated segregated portfolio of Glide Direct SPC Ltd., a BVI segregated portfolio company)
|
3/17/2025
|
Private Equity Fund
|
$450 k
|
|
TruCore Industrial Fund, LP
|
3/17/2025
|
Commercial
|
$7.8 M
|
|
SK Carbon Holdings, LP
|
3/17/2025
|
Manufacturing
|
$800 k
|
|
Carlyle Odin Partners, L.P.
|
3/17/2025
|
Private Equity Fund
|
$0
|
|
Tigawok Inc
|
3/17/2025
|
Restaurants
|
$1.9 M
|
|
Fehu Capital LP
|
3/17/2025
|
Hedge Fund
|
$3.7 M
|
|
Anderson ACB Partners, LLC
|
3/17/2025
|
Hedge Fund
|
$5.4 M
|
|
Citrus Closing Group Tampa, LLC
|
3/17/2025
|
Other
|
$0
|
|
ADIN Fund I LP
|
3/17/2025
|
Venture Capital Fund
|
$0
|
|
Universa Black Swan Protection Protocol LXIII L.P.
|
3/17/2025
|
Hedge Fund
|
$16 M
|
|
Anderson Cash Partners II, LLC
|
3/17/2025
|
Other Investment Fund
|
$1.0 B
|
|
Frazier Life Sciences XII, L.P.
|
3/17/2025
|
Venture Capital Fund
|
$0
|
|
Hustle Fund IV, L.P.
|
3/17/2025
|
Venture Capital Fund
|
$0
|
|
ANDERSON ALTERNATIVE CAPITAL, LP
|
3/17/2025
|
Other Investment Fund
|
$25 M
|
|
Anderson International Partner II, LLC
|
3/17/2025
|
Other Investment Fund
|
$20 M
|
|
MONEYVERSE, LTD.
|
3/17/2025
|
Other Banking & Financial Services
|
$0
|
|
Rise Preferred Equity Fund LLC
|
3/17/2025
|
Residential
|
$10 M
|
|
BCP Infrastructure Fund II-A, LP
|
3/17/2025
|
Private Equity Fund
|
$0
|
|
GENAI OPPORTUNITIES FUND LLC
|
3/17/2025
|
Private Equity Fund
|
$9.5 M
|
|
AQ Carver Parent, L.P.
|
3/17/2025
|
Other
|
$44 M
|
|
InvOpps VI Investors, L.P.
|
3/17/2025
|
Private Equity Fund
|
$0
|
|
BOC Ventures Fund II, LP
|
3/17/2025
|
Venture Capital Fund
|
$7.0 M
|
|
AGP VantageRock LLC
|
3/17/2025
|
Hedge Fund
|
$20 M
|
|
3WIN CORP.
|
3/17/2025
|
Other
|
$0
|
|
Anderson Republics Fund, LLC
|
3/17/2025
|
Other Investment Fund
|
$24 M
|
|
Brait Secured Fixed Income Fund LLC
|
3/17/2025
|
Other Real Estate
|
$0
|
|
APOLLO FUND
|
3/17/2025
|
Hedge Fund
|
$210 M
|
|
U.S. Builder Land Finance Fund II, LLC
|
3/17/2025
|
Residential
|
$24 M
|
|
InvOpps VI US, L.P.
|
3/17/2025
|
Private Equity Fund
|
$0
|
|
GENAI INVESTMENTS II LLC
|
3/17/2025
|
Private Equity Fund
|
$7.9 M
|
|
Aramas Capital Management LLC
|
3/17/2025
|
Other Investment Fund
|
$24 M
|
|
Block Yield Investment Fund, LP
|
3/17/2025
|
Other Investment Fund
|
$0
|
|
BCP Infrastructure Fund II, LP
|
3/17/2025
|
Private Equity Fund
|
$0
|
|
AGP First China, LLC
|
3/17/2025
|
Hedge Fund
|
$2.5 M
|
|
Provenio Capital Insurance Fund Series Interests of the SALI Multi-Series Fund, L.P.
|
3/17/2025
|
Hedge Fund
|
$43 M
|
|
Focal Ventures II QP, LP
|
3/17/2025
|
Venture Capital Fund
|
$0
|
|
Carr's Hill Fund I, LP
|
3/17/2025
|
Private Equity Fund
|
$210 M
|
|
Millburn Multi-Markets Trading L.P.
|
3/17/2025
|
Other Investment Fund
|
$290 M
|
|
PEG Insurance Dedicated Fund 2024 Series Interests of the SALI Multi-Series Fund, L.P.
|
3/17/2025
|
Hedge Fund
|
$130 M
|
|
BVI Core Q12025-1 Series, a Series of Blu Venture Investors Core, LLC
|
3/17/2025
|
Venture Capital Fund
|
$4.3 M
|
|
Wings of Eagle Fund T1, LLC
|
3/17/2025
|
Other
|
$0
|
|
Verition International Multi-Strategy Fund Ltd.
|
3/17/2025
|
Hedge Fund
|
$2.6 B
|
|
AGP PLP LLC
|
3/17/2025
|
Hedge Fund
|
$13 M
|
|
Fund Asset Managers, LLC
|
3/17/2025
|
Investing
|
$9.0 M
|
|
Dendur Opportunity Fund II LP
|
3/17/2025
|
Hedge Fund
|
$27 M
|
|
Palisades Private Markets 2024 LP
|
3/17/2025
|
Other Investment Fund
|
$22 M
|
|
Chipmunk Alvin LLC
|
3/17/2025
|
Commercial
|
$890 k
|
|
Hummingbird Holding Company, Inc.
|
3/17/2025
|
Other
|
$2.6 M
|
|
Third Point Corporate Credit Opportunities Offshore Fund LP
|
3/17/2025
|
Hedge Fund
|
$0
|
|
Fund Asset Managers, LLC
|
3/17/2025
|
Investing
|
$1.9 M
|
|
Padel United Sports Club LLC
|
3/17/2025
|
Other
|
$160 k
|
|
AGP Focus Capital, LLC
|
3/17/2025
|
Hedge Fund
|
$19 M
|
|
Bebe OTG LLC
|
3/17/2025
|
Other Technology
|
$600 k
|
|
9YARDS OPPORTUNITIES LP - SERIES 37
|
3/17/2025
|
Private Equity Fund
|
$0
|
|
JVEC Opportunity Fund LP
|
3/17/2025
|
Commercial
|
$7.5 M
|
|
AGP Select Equity, LLC
|
3/17/2025
|
Hedge Fund
|
$13 M
|
|
Third Point Corporate Credit Opportunities Fund LP
|
3/17/2025
|
Hedge Fund
|
$120 M
|
|
Bond Strength Debt LLC
|
3/17/2025
|
Other Banking & Financial Services
|
$3.9 M
|
|
GCPEREGRINEFUND1, LLC
|
3/17/2025
|
Venture Capital Fund
|
$0
|
|
MONEYVERSE, LTD.
|
3/17/2025
|
Other Banking & Financial Services
|
$0
|
|
PTH Seniors Pref 1, LLC
|
3/17/2025
|
Commercial
|
$4.1 M
|
|
Millburn Resource Opportunities Fund Ltd.
|
3/17/2025
|
Other Investment Fund
|
$160 M
|
|
Anderson RS Growth Fund, LLC
|
3/17/2025
|
Other Investment Fund
|
$45 M
|
|
M FINANCIAL HOLDINGS INC
|
3/17/2025
|
Insurance
|
$6.8 M
|
|
OSavul, Inc.
|
3/17/2025
|
Other Technology
|
$3.0 M
|
|
Third Point Ultra Onshore LP
|
3/17/2025
|
Hedge Fund
|
$1.3 B
|
|
Millburn Select Strategies L.P.
|
3/17/2025
|
Hedge Fund
|
$56 M
|
|
Third Point Structured Credit Opportunities Offshore Fund LP
|
3/17/2025
|
Hedge Fund
|
$260 M
|
|
Abantes Investment Management Fund Ltd.
|
3/17/2025
|
Other Investment Fund
|
$4.0 M
|
|
Third Point Structured Credit Opportunities Onshore Fund LP
|
3/17/2025
|
Hedge Fund
|
$370 M
|
|
PGIM Capital Partners VII, L.P.
|
3/17/2025
|
Private Equity Fund
|
$0
|
|
AGP STRATEGIC INCOME, LLC
|
3/17/2025
|
Hedge Fund
|
$22 M
|
|
PGIM Capital Partners (Rated Feeder Fund) VII, L.P.
|
3/17/2025
|
Private Equity Fund
|
$0
|
|
THIRD POINT PARTNERS QUALIFIED L P
|
3/17/2025
|
Hedge Fund
|
$12 B
|
|
CIM Opportunity Zone Fund, L.P.
|
3/17/2025
|
Private Equity Fund
|
$2.1 B
|
|
PGIM Capital Partners (Parallel Fund) VII, L.P.
|
3/17/2025
|
Private Equity Fund
|
$0
|
|
Millburn MCo Partners L.P.
|
3/17/2025
|
Hedge Fund
|
$110 M
|
|
AGP Armistice Capital, LLC
|
3/17/2025
|
Other Investment Fund
|
$26 M
|
|
Millburn Equity Partners LLC
|
3/17/2025
|
Other Investment Fund
|
$0
|
|
NESTOR PARTNERS
|
3/17/2025
|
Other Investment Fund
|
$500 M
|
|
Third Point Offshore Fund, Ltd.
|
3/17/2025
|
Hedge Fund
|
$6.1 B
|
|
NextEvo, Inc.
|
3/17/2025
|
Pharmaceuticals
|
$300 k
|
|
Endera Corp
|
3/17/2025
|
Manufacturing
|
$35 M
|