|
Third Point Insurance Dedicated Fund, L.P.
|
3/17/2025
|
Hedge Fund
|
$76 M
|
|
Growth Sync Capital Partners LP
|
3/17/2025
|
Investing
|
$100 k
|
|
THIRD POINT ULTRA LTD
|
3/17/2025
|
Hedge Fund
|
$5.7 B
|
|
JSW Happy Valley Investors, LP
|
3/17/2025
|
Commercial
|
$650 k
|
|
Anderson Opportunity Capital, LLC
|
3/17/2025
|
Hedge Fund
|
$53 M
|
|
Shaw Park Private Markets 2025 Onshore Fund L.P.
|
3/17/2025
|
Private Equity Fund
|
$0
|
|
TH-11131 Fund I, a series of Roll Up Vehicles, LP
|
3/17/2025
|
Venture Capital Fund
|
$310 k
|
|
Capital Factory Alpha Associates LLC - Series II
|
3/17/2025
|
Venture Capital Fund
|
$17 M
|
|
Paleo Leon Inc.
|
3/17/2025
|
Investing
|
$2.9 M
|
|
VCF Compass Co-Investor Holdings II, L.P.
|
3/17/2025
|
Private Equity Fund
|
$0
|
|
Millburn Resource Opportunities Fund L.P.
|
3/17/2025
|
Other Investment Fund
|
$8.6 M
|
|
Altera Value Add RE, LLC
|
3/17/2025
|
Other Investment Fund
|
$12 M
|
|
JLLX Diversified 9, DST
|
3/17/2025
|
Other Real Estate
|
$6.0 M
|
|
Locust Point Senior Mortgage Fund, L.P.
|
3/17/2025
|
Private Equity Fund
|
$130 M
|
|
NJBA SOLCAP 2024 LLC
|
3/17/2025
|
Other Investment Fund
|
$14 M
|
|
Millburn Commodity Fund L.P.
|
3/17/2025
|
Other Investment Fund
|
$31 M
|
|
MSIV Fund II, L.P.
|
3/17/2025
|
Venture Capital Fund
|
$7.4 M
|
|
SRPMIC Mercer Private Investments, LP
|
3/17/2025
|
Private Equity Fund
|
$240 M
|
|
BMG 2024 DST
|
3/17/2025
|
Investing
|
$880 k
|
|
MetLife Floating Rate Fund I, LP
|
3/17/2025
|
Hedge Fund
|
$110 M
|
|
EquityZen Growth Technology Fund LLC - Series 2037
|
3/17/2025
|
Private Equity Fund
|
$910 k
|
|
Mahartha Partners, LP
|
3/17/2025
|
Hedge Fund
|
$310 k
|
|
AVSF - N3XT 2025, LLC
|
3/17/2025
|
Venture Capital Fund
|
$760 k
|
|
Board AI, Inc.
|
3/17/2025
|
Other Technology
|
$4.2 M
|
|
Tradelink Master Fund LP
|
3/17/2025
|
Hedge Fund
|
$200 M
|
|
Zazove Offshore Feeder Fund, Ltd.
|
3/17/2025
|
Hedge Fund
|
$23 M
|
|
Neuberger Berman Insurance Fund XIII Series Interests of the SALI Multi-Series Fund, L.P.
|
3/17/2025
|
Private Equity Fund
|
$81 M
|
|
Fund FG-LVT, a series of Forge Investments, LLC
|
3/17/2025
|
Private Equity Fund
|
$4.9 M
|
|
Gresham Low Volatility Hedged Strategies Offshore, Ltd.
|
3/17/2025
|
Hedge Fund
|
$290 M
|
|
TAD HEALTH INC.
|
3/17/2025
|
Other Technology
|
$7.9 M
|
|
Beach Tree Asset Fund Series Interests of the SALI Multi-Series Fund, L.P.
|
3/17/2025
|
Hedge Fund
|
$23 M
|
|
Illuminate Forward LLC
|
3/17/2025
|
Other
|
$96 k
|
|
Pearl Diver Nautilus Master Fund LP
|
3/17/2025
|
Private Equity Fund
|
$370 M
|
|
Relay Investment, L.P.
|
3/17/2025
|
Other
|
$0
|
|
MAI Solamere Series IV Leaders Fund, L.P.
|
3/17/2025
|
Other Investment Fund
|
$17 M
|
|
Zazove Investment Grade Blend Convertible Fund, L.P.
|
3/17/2025
|
Hedge Fund
|
$110 M
|
|
Bernstein Diversified Targeted Services Insurance Fund Series Interests of the SALI Multi-Series Fund, L.P.
|
3/17/2025
|
Hedge Fund
|
$120 M
|
|
ZAZOVE GLOBAL CONVERTIBLE FUND LP
|
3/17/2025
|
Hedge Fund
|
$15 M
|
|
Quarba Partners, LP
|
3/17/2025
|
Hedge Fund
|
$15 M
|
|
Infera Health, Inc.
|
3/17/2025
|
Other
|
$0
|
|
RNAV8 BIO, INC.
|
3/17/2025
|
Biotechnology
|
$2.0 M
|
|
CBPE Fund XI LP
|
3/17/2025
|
Private Equity Fund
|
$0
|
|
Alight Capital Onshore Fund, L.P.
|
3/17/2025
|
Hedge Fund
|
$170 M
|
|
ZAZOVE AGGRESSIVE GROWTH FUND LP
|
3/17/2025
|
Hedge Fund
|
$71 M
|
|
Flux Capacitor Ltd Liability Co
|
3/17/2025
|
Other
|
$0
|
|
Alight Capital Offshore Fund, Ltd.
|
3/17/2025
|
Hedge Fund
|
$220 M
|
|
CrunchAtlas, Inc.
|
3/17/2025
|
Other Technology
|
$20 k
|
|
Mgr Deal 5 LLC
|
3/17/2025
|
Commercial
|
$1.3 M
|
|
Workflow Labs Inc.
|
3/17/2025
|
Other Technology
|
$1.0 M
|
|
TPW Whitewater LLC
|
3/17/2025
|
Commercial
|
$0
|
|
Bain Capital Insurance Dedicated Fund III Series Interests of the SALI Multi-Series Fund, L.P.
|
3/17/2025
|
Private Equity Fund
|
$62 M
|
|
Painswick Co-Invest Vehicle Fund I LP
|
3/17/2025
|
Private Equity Fund
|
$0
|
|
JW Growth Fund, LLC
|
3/17/2025
|
Hedge Fund
|
$15 M
|
|
Largo Mezzanine Debt Fund 1, LLC
|
3/17/2025
|
Other Real Estate
|
$0
|
|
SPACE-3, a series of ALEXTAR VC, LLC
|
3/17/2025
|
Other Investment Fund
|
$1.1 M
|
|
OAK WILDHORSE MF 1 LP
|
3/17/2025
|
Residential
|
$0
|
|
FA-0105 Fund II, a series of Jolt VC, LP
|
3/17/2025
|
Venture Capital Fund
|
$67 k
|
|
SPACE-2, a series of ALEXTAR VC, LLC
|
3/17/2025
|
Other Investment Fund
|
$450 k
|
|
JW Opportunities Fund, LLC
|
3/17/2025
|
Hedge Fund
|
$170 M
|
|
Aventine Capital Partners LP
|
3/17/2025
|
Hedge Fund
|
$4.3 M
|
|
Energy CX, LLC
|
3/17/2025
|
Other Energy
|
$1.9 M
|
|
KBis Offshore Fund II, LP
|
3/17/2025
|
Private Equity Fund
|
$0
|
|
Gaingels Primer 2025 LLC
|
3/17/2025
|
Other
|
$73 k
|
|
Ordinary a Series of Ordinary Holdings LLC
|
3/17/2025
|
Venture Capital Fund
|
$190 k
|
|
NRLK-2, a series of ALEXTAR VC, LLC
|
3/17/2025
|
Other Investment Fund
|
$400 k
|
|
JCG Venture Partners I a Series of JCG Venture Partners LLC
|
3/17/2025
|
Venture Capital Fund
|
$570 k
|
|
Advanced Fund 24-3
|
3/17/2025
|
Other Real Estate
|
$10 M
|
|
New Form Liquid Opportunities Cayman Fund LP
|
3/17/2025
|
Hedge Fund
|
$7.4 M
|
|
JW Partners, LP
|
3/17/2025
|
Hedge Fund
|
$95 M
|
|
Gaingels Humane Genomics LLC
|
3/17/2025
|
Other
|
$71 k
|
|
Stripes VII(A), LP
|
3/17/2025
|
Other Investment Fund
|
$0
|
|
Cendana Capital VI, L.P.
|
3/17/2025
|
Other Investment Fund
|
$400 M
|
|
Galatians Capital Partners, LP
|
3/17/2025
|
Hedge Fund
|
$0
|
|
Worch Capital Partners LP
|
3/17/2025
|
Hedge Fund
|
$25 M
|
|
KBis Fund II, LP
|
3/17/2025
|
Private Equity Fund
|
$5.6 M
|
|
IRONWOOD PARTNERS LP
|
3/17/2025
|
Hedge Fund
|
$4.3 B
|
|
CCI TDC Partners MF Fund, LP
|
3/17/2025
|
Residential
|
$110 M
|
|
FGF BILT SPV, LP
|
3/17/2025
|
Venture Capital Fund
|
$900 k
|
|
LE-1001 Fund I, a series of Caravan Health Ventures, LP
|
3/17/2025
|
Venture Capital Fund
|
$180 k
|
|
Aqua Pura III SPV Feb 2025 a Series of CGF2021 LLC
|
3/17/2025
|
Venture Capital Fund
|
$130 k
|
|
PSquared US Feeder Fund, LP - Credit Opportunity Series
|
3/17/2025
|
Hedge Fund
|
$3.2 M
|
|
Aviada Apartments, LLC
|
3/17/2025
|
Other Real Estate
|
$17 M
|
|
Mink Brook Partners LP
|
3/17/2025
|
Hedge Fund
|
$41 M
|
|
Thor Dynamics Feb 2025 a Series of CGF2021 LLC
|
3/17/2025
|
Venture Capital Fund
|
$710 k
|
|
Starship Booster II Feb 2025 a Series of CGF2021 LLC
|
3/17/2025
|
Venture Capital Fund
|
$750 k
|
|
Alphadyne Global Rates Partners II, LP
|
3/17/2025
|
Hedge Fund
|
$1.3 B
|
|
Bradford Capital Holdings, LP
|
3/17/2025
|
Private Equity Fund
|
$8.4 M
|
|
DiversiFi Ventures SpaceX SPV I a Series of CGF2021 LLC
|
3/17/2025
|
Venture Capital Fund
|
$1.6 M
|
|
Alphascend Energy Fund LLC
|
3/17/2025
|
Oil & Gas
|
$0
|
|
A1Base Feb 2025 a Series of CGF2021 LLC
|
3/17/2025
|
Venture Capital Fund
|
$42 k
|
|
PSquared SICAV PLC - Credit Opportunity Fund
|
3/17/2025
|
Hedge Fund
|
$0
|
|
Cade Ventures Fund I LP
|
3/17/2025
|
Venture Capital Fund
|
$10 M
|
|
DefenseAI II a Series of HypergrowthLabs Capital LLC
|
3/17/2025
|
Venture Capital Fund
|
$500 k
|
|
Evidenced IMPaCT Care SPV Dec 2024 a Series of CGF2021 LLC
|
3/17/2025
|
Venture Capital Fund
|
$3.0 M
|
|
DPV SpaceX II a Series of DataPower Capital Partners LLC
|
3/17/2025
|
Venture Capital Fund
|
$990 k
|
|
EquityZen Growth Technology Fund LLC - Series 2050
|
3/17/2025
|
Private Equity Fund
|
$330 k
|
|
BenchmarkAI, Co.
|
3/17/2025
|
Other Technology
|
$1.4 M
|
|
IN-0904 Fund I, a series of Roll Up Vehicles, LP
|
3/17/2025
|
Venture Capital Fund
|
$350 k
|
|
THNDR Jan 2025 a Series of Raba Partners LLC
|
3/17/2025
|
Venture Capital Fund
|
$5.0 M
|
|
PHOENIX 28th DR INVESTORS, LLC
|
3/17/2025
|
Residential
|
$780 k
|