|
DPIP Empire Series, a series of Alternative Strategies Direct Private Investment Program, LLC
|
5/5/2025
|
Other Investment Fund
|
$27 M
|
|
Geno.Me, Inc.
|
5/5/2025
|
Other Technology
|
$200 k
|
|
ThetaRho, Inc.
|
5/5/2025
|
Computers
|
$0
|
|
iCapital-Cantilever Founders Fund, L.P.
|
5/5/2025
|
Private Equity Fund
|
$0
|
|
137 VENTURES VII, LP
|
5/5/2025
|
Private Equity Fund
|
$0
|
|
North Haven Alternatives Insurance Fund C Series of the SALI Multi-Series Fund, L.P.
|
5/5/2025
|
Other Investment Fund
|
$100 M
|
|
CSHARP INC.
|
5/5/2025
|
Other Banking & Financial Services
|
$2.7 M
|
|
Mindwave Medical, Inc.
|
5/5/2025
|
Other Technology
|
$280 k
|
|
Starboard Star Careviso, LLC
|
5/5/2025
|
Other Health Care
|
$820 k
|
|
Georgia Truck Depot, Inc
|
5/5/2025
|
Other
|
$5.0 M
|
|
DLP Financial Ventures LLC
|
5/5/2025
|
Other Investment Fund
|
$28 M
|
|
Ares Infrastructure Debt Fund VI (USD L) LP
|
5/5/2025
|
Other Investment Fund
|
$1.1 B
|
|
HedgePremier/SSP Fund, Ltd.
|
5/5/2025
|
Hedge Fund
|
$9.3 M
|
|
First Reserve IOG Resources III, L.P.
|
5/5/2025
|
Private Equity Fund
|
$200 M
|
|
Institutional Multiple Investment Fund, LLC-Emerging Markets Equity Focus Portfolio
|
5/5/2025
|
Other Investment Fund
|
$49 M
|
|
Georgia Truck Depot, Inc
|
5/5/2025
|
Other
|
$40 M
|
|
Institutional Multiple Investment Fund, LLC-Institutional Multi-Sector Fixed Income Portfolio
|
5/5/2025
|
Other Investment Fund
|
$1.1 B
|
|
Green Ox Holdings II LLC
|
5/5/2025
|
Private Equity Fund
|
$0
|
|
ILS ORION FUND LTD.
|
5/5/2025
|
Hedge Fund
|
$93 M
|
|
Georgia Truck Depot, Inc
|
5/5/2025
|
Other
|
$55 M
|
|
HedgePremier/SSP Fund LP
|
5/5/2025
|
Hedge Fund
|
$28 M
|
|
Fresenius Medical Care Metro Huntsville, LLC
|
5/5/2025
|
Other Health Care
|
$1.3 M
|
|
Sealy 300, L.P.
|
5/5/2025
|
Residential
|
$9.6 M
|
|
Prime Pecan, LLC
|
5/5/2025
|
Agriculture
|
$350 k
|
|
True Syrups & Garnishes Co.
|
5/5/2025
|
Other
|
$50 k
|
|
Fairbanks Capital SPV LLC
|
5/5/2025
|
Hedge Fund
|
$0
|
|
Gratus Black I LLC
|
5/5/2025
|
Other
|
$0
|
|
Sealy 300, L.P.
|
5/5/2025
|
Residential
|
$9.6 M
|
|
Advantia Holdings LLC
|
5/5/2025
|
Hospitals & Physicians
|
$5.0 M
|
|
HEALX II A SERIES OF VUVP FUND LLC
|
5/5/2025
|
Other
|
$180 k
|
|
Black Swift Partners Fund, LP
|
5/5/2025
|
Hedge Fund
|
$5.5 M
|
|
Coastlands Capital Partners LP
|
5/5/2025
|
Hedge Fund
|
$390 M
|
|
VPL I, LP
|
5/5/2025
|
Hedge Fund
|
$36 M
|
|
StreamLayer Inc.
|
5/5/2025
|
Other Technology
|
$500 k
|
|
Acacia Property Corp 2025
|
5/5/2025
|
REITs & Finance
|
$110 M
|
|
1126833 B.C. LTD.
|
5/5/2025
|
Other
|
$31 M
|
|
Engine Capital Offshore Fund, Ltd.
|
5/5/2025
|
Other Investment Fund
|
$280 M
|
|
Code Pebble, Inc.
|
5/5/2025
|
Other Banking & Financial Services
|
$450 k
|
|
ProSolve LLC
|
5/5/2025
|
Other
|
$380 k
|
|
TIDAL PETROLEUM INC
|
5/5/2025
|
Oil & Gas
|
$240 k
|
|
JVEC Colony Retail LLC
|
5/5/2025
|
Commercial
|
$0
|
|
D.R. Jones Capital Fund Ltd.
|
5/5/2025
|
Hedge Fund
|
$1.2 M
|
|
Cat Rock Capital Partners LP
|
5/5/2025
|
Hedge Fund
|
$750 M
|
|
JVEC Airport Industrial LLC
|
5/5/2025
|
Commercial
|
$930 k
|
|
D.R. Jones Capital Partners, LP
|
5/5/2025
|
Hedge Fund
|
$740 k
|
|
Nimble Partners Select, L.P. - Series 2 (Mercury)
|
5/5/2025
|
Other Investment Fund
|
$0
|
|
Code Pebble, Inc.
|
5/5/2025
|
Other Banking & Financial Services
|
$410 k
|
|
HHAI
|
5/5/2025
|
Other Technology
|
$35 k
|
|
Cat Rock Capital Partners Cayman Ltd
|
5/5/2025
|
Hedge Fund
|
$720 M
|
|
Advent Global Opportunities Ltd.
|
5/5/2025
|
Hedge Fund
|
$56 M
|
|
Kinship Opportunity Fund, L.P.
|
5/5/2025
|
Venture Capital Fund
|
$0
|
|
Gratus Black I LLC
|
5/5/2025
|
Other
|
$0
|
|
Bar Point Partners LP
|
5/5/2025
|
Hedge Fund
|
$41 M
|
|
Vincit California, Inc.
|
5/5/2025
|
Business Services
|
$53 k
|
|
Gratus Black I LLC
|
5/5/2025
|
Other
|
$0
|
|
Pluto Biosciences, Inc.
|
5/5/2025
|
Other Technology
|
$3.0 M
|
|
Axcelus Financial Life Insurance Co Separate Account VL 475
|
5/5/2025
|
Other Investment Fund
|
$3.5 M
|
|
Paul RD LLC
|
5/5/2025
|
Commercial
|
$820 k
|
|
Advent Global Opportunities Fund LP
|
5/5/2025
|
Hedge Fund
|
$330 M
|
|
Advent Global Opportunities Limited Partnership
|
5/5/2025
|
Hedge Fund
|
$93 M
|
|
Altgeld Arthur LLC
|
5/5/2025
|
Residential
|
$930 k
|
|
Ninety One Global Select LLC - Ninety One Emerging Markets Hard Currency Debt Fund
|
5/5/2025
|
Other Investment Fund
|
$0
|
|
WM Alternatives Hudson Bay Onshore Feeder Fund L.P.
|
5/5/2025
|
Hedge Fund
|
$80 M
|
|
Heart Input Output, Inc.
|
5/5/2025
|
Other Technology
|
$60 k
|
|
COI Partners, LLC
|
5/5/2025
|
Other Investment Fund
|
$3.3 M
|
|
Belle Meade Investments LLC
|
5/5/2025
|
Residential
|
$3.8 M
|
|
Alphacopia Partners LP
|
5/5/2025
|
Hedge Fund
|
$0
|
|
LUMINX SYND I, a Series of 2H Opportunities, LLC
|
5/5/2025
|
Private Equity Fund
|
$270 k
|
|
Strada Media, Inc
|
5/5/2025
|
Other Technology
|
$2.6 M
|
|
Advent Global Opportunities Fund Ltd.
|
5/5/2025
|
Hedge Fund
|
$1.0 B
|
|
Power Sustainable Decarbonization Fund I LP
|
5/5/2025
|
Private Equity Fund
|
$270 M
|
|
Flowaste Inc.
|
5/5/2025
|
Other Technology
|
$7.5 M
|
|
Mansby Capital Income Fund, LP
|
5/5/2025
|
Other Investment Fund
|
$14 M
|
|
Shopoff Fountain Valley Credit Fund, LP
|
5/5/2025
|
Other Real Estate
|
$0
|
|
Hedonic Mindset Partners Corp
|
5/5/2025
|
Investing
|
$500 k
|
|
Ninety One Global Select LLC - Ninety One Emerging Markets Local Currency Total Return Debt Fund
|
5/5/2025
|
Investing
|
$1.4 B
|
|
CMWA Micro Cap Fund LLC
|
5/5/2025
|
Hedge Fund
|
$150 M
|
|
American Country Network, LLC
|
5/5/2025
|
Other
|
$200 k
|
|
CMWA Small Cap Fund LLC
|
5/5/2025
|
Other Investment Fund
|
$140 M
|
|
Monroe SMBC MA Senior Loan Fund (Onshore) LP
|
5/5/2025
|
Other Investment Fund
|
$350 M
|
|
Axcelus Financial Life Insurance Co Separate Account VL 471
|
5/5/2025
|
Other Investment Fund
|
$1.4 M
|
|
Ninety One Global Select LLC - Ninety One Global Environment Fund
|
5/5/2025
|
Other Investment Fund
|
$100 M
|
|
Series 43-1, a series of StartEngine Private LLC
|
5/5/2025
|
Other
|
$100 k
|
|
A91 Partners GIFT Trust III
|
5/5/2025
|
Venture Capital Fund
|
$560 M
|
|
CMWA Capital Appreciation Fund LLC
|
5/5/2025
|
Other Investment Fund
|
$390 M
|
|
Ninety One Global Select LLC - Ninety One International Franchise Fund
|
5/5/2025
|
Other Investment Fund
|
$33 M
|
|
2120 152ND AVE NE LLC
|
5/5/2025
|
Commercial
|
$0
|
|
Ninety One Global Select LLC - Ninety One Multi-Sector Credit Fund
|
5/5/2025
|
Other Investment Fund
|
$45 M
|
|
NINETY ONE GLOBAL SELECT LLC - NINETY ONE GLOBAL FRANCHISE FUND
|
5/5/2025
|
Other Investment Fund
|
$610 M
|
|
Monroe SMBC MA Senior Loan Fund (Offshore) LP
|
5/5/2025
|
Other Investment Fund
|
$350 M
|
|
Digital Asset Management
|
5/5/2025
|
Investing
|
$0
|
|
Intus Care Inc.
|
5/5/2025
|
Other Health Care
|
$24 k
|
|
Ninety One Global Select LLC - Ninety One Emerging Markets Blended Debt Fund
|
5/5/2025
|
Other Investment Fund
|
$200 M
|
|
Ninety One Global Select LLC - Ninety One Emerging Markets Equity Fund
|
5/5/2025
|
Hedge Fund
|
$1.3 B
|
|
AREX Opportunity Offshore Fund, LLC - Holdco Fund
|
5/5/2025
|
Hedge Fund
|
$0
|
|
Ninety One Global Select LLC - Ninety One International Equity Fund
|
5/5/2025
|
Other Investment Fund
|
$450 M
|
|
BHC CT Co-Invest, LLC
|
5/5/2025
|
Venture Capital Fund
|
$4.2 M
|
|
Bristlecone Microcap Fund, LP
|
5/5/2025
|
Hedge Fund
|
$2.6 M
|
|
DasiSimulations LLC
|
5/5/2025
|
Other
|
$300 k
|
|
QuantBio Innovations Fund LP
|
5/5/2025
|
Hedge Fund
|
$4.4 M
|