|
Glazier Software, Inc.
|
5/2/2025
|
Other Technology
|
$2.0 M
|
|
Martinsburg MHC Partners LLC
|
5/2/2025
|
Residential
|
$0
|
|
Clearbox Decisions Inc.
|
5/2/2025
|
Other Technology
|
$3.4 M
|
|
StreamClash
|
5/2/2025
|
Other Technology
|
$180 k
|
|
Bondway Corp
|
5/2/2025
|
Other Technology
|
$6.4 M
|
|
JNE Fund LP
|
5/2/2025
|
Hedge Fund
|
$900 M
|
|
MVP LS FUND DLI LLC
|
5/2/2025
|
Private Equity Fund
|
$0
|
|
Moody 77024 Multi-Family DST
|
5/2/2025
|
Residential
|
$11 M
|
|
DRZ Emerging Markets, LP
|
5/2/2025
|
Other Investment Fund
|
$580 M
|
|
Rialto Credit Opportunities Fund, LP
|
5/2/2025
|
Hedge Fund
|
$240 M
|
|
Jacobs Woods Coinvestors LP
|
5/2/2025
|
Commercial
|
$16 M
|
|
Sanity, Inc.
|
5/2/2025
|
Other Technology
|
$87 M
|
|
Hellenic Prosperity, LP
|
5/2/2025
|
Hedge Fund
|
$120 M
|
|
Bright Force Holding, Inc.
|
5/2/2025
|
Commercial Banking
|
$10 M
|
|
Kohinoor Series (Cayman) Fund
|
5/2/2025
|
Hedge Fund
|
$720 M
|
|
Colossus West VI, a Series of E1 VC, LLC
|
5/2/2025
|
Private Equity Fund
|
$0
|
|
Shapers Fund I SCSp
|
5/2/2025
|
Venture Capital Fund
|
$1.7 M
|
|
Divine Research Inc.
|
5/2/2025
|
Other
|
$6.4 M
|
|
Colossus West V, a Series of E1 VC, LLC
|
5/2/2025
|
Private Equity Fund
|
$0
|
|
Arista Aviation Mezzanine Partners, LLC
|
5/2/2025
|
Other
|
$0
|
|
Moxi Inc.
|
5/2/2025
|
Other
|
$870 k
|
|
MVP ES FUND CIV LLC
|
5/2/2025
|
Private Equity Fund
|
$93 k
|
|
Lido Uncapped Platinum Fund, LP
|
5/2/2025
|
Hedge Fund
|
$32 M
|
|
Galaxy III, a Series of E1 VC, LLC
|
5/2/2025
|
Venture Capital Fund
|
$46 M
|
|
TapStitch, Inc.
|
5/2/2025
|
Other
|
$22 M
|
|
AVSF - Kognitos 2025, LLC
|
5/2/2025
|
Venture Capital Fund
|
$750 k
|
|
Lido Uncapped Platinum Fund (Institutional), LP
|
5/2/2025
|
Hedge Fund
|
$94 M
|
|
Knapsack Co
|
5/2/2025
|
Other Technology
|
$11 M
|
|
Didi & Gogo Limited Partnership
|
5/2/2025
|
Other
|
$0
|
|
HCSVS Mental Health Telemedicine Startup P.B.C.
|
5/2/2025
|
Other Health Care
|
$0
|
|
Sancus Capital Select Partners, LP
|
5/2/2025
|
Hedge Fund
|
$110 M
|
|
Salve Therapeutics, Inc.
|
5/2/2025
|
Biotechnology
|
$13 k
|
|
Adjacent Participation LLC
|
5/2/2025
|
Other
|
$740 k
|
|
OXPT LLC
|
5/2/2025
|
Other Real Estate
|
$3.1 M
|
|
Red Sky Health Corp
|
5/2/2025
|
Biotechnology
|
$3.5 M
|
|
BRIUS Technologies, Inc.
|
5/2/2025
|
Other Health Care
|
$19 M
|
|
Sancus Capital Select Master Fund, Ltd.
|
5/2/2025
|
Hedge Fund
|
$120 M
|
|
CADMAN GLOBAL LLC
|
5/2/2025
|
Other Investment Fund
|
$350 M
|
|
Flow-NU-0313 Fund I, a series of AngelList Funds 2025, LP
|
5/2/2025
|
Venture Capital Fund
|
$210 k
|
|
ACP Roofing Co-Investors B, L.P.
|
5/2/2025
|
Private Equity Fund
|
$44 M
|
|
JNE Fund Ltd
|
5/2/2025
|
Hedge Fund
|
$200 M
|
|
Wellington Natural Gas Opportunities II Fund, L.P.
|
5/2/2025
|
Hedge Fund
|
$61 M
|
|
LU-0312 Fund I, a series of Jude Gomila, LP
|
5/2/2025
|
Venture Capital Fund
|
$130 k
|
|
Real-Impact Fund, LP
|
5/2/2025
|
Hedge Fund
|
$0
|
|
LSA Access Fund LP
|
5/2/2025
|
Hedge Fund
|
$32 M
|
|
Leerink Aggregator LP
|
5/2/2025
|
Investment Banking
|
$1.0 M
|
|
Independent Access Partners Co-Investment Fund II, LLC
|
5/2/2025
|
Private Equity Fund
|
$11 M
|
|
NASIS PREFERRED EQUITY FUND LLC
|
5/2/2025
|
Commercial
|
$7.5 M
|
|
Northpond Fund V, LP
|
5/2/2025
|
Other Investment Fund
|
$150 M
|
|
Enora Global Fund
|
5/2/2025
|
Hedge Fund
|
$4.2 M
|
|
Key Value, LP - II
|
5/2/2025
|
Venture Capital Fund
|
$3.4 M
|
|
VM-0224 Fund II, a series of Multifaceted Vehicles, LP
|
5/2/2025
|
Venture Capital Fund
|
$420 k
|
|
ME-0321 Fund I, a series of Not Boring Ventures, LP
|
5/2/2025
|
Venture Capital Fund
|
$330 k
|
|
LOTUS LANTERN AUTOMATIC ENGINEERING Ltd
|
5/2/2025
|
Manufacturing
|
$0
|
|
Parsec Institutional Fund, Ltd
|
5/2/2025
|
Hedge Fund
|
$2.5 B
|
|
Crescent Park Global Equity Partners, LP
|
5/2/2025
|
Hedge Fund
|
$160 M
|
|
Avoro Life Sciences Offshore Fund Ltd.
|
5/2/2025
|
Hedge Fund
|
$2.1 B
|
|
Avoro Life Sciences Fund LLC
|
5/2/2025
|
Hedge Fund
|
$3.3 B
|
|
Clearance Cantara Fund
|
5/2/2025
|
Hedge Fund
|
$74 M
|
|
LASKER FUND L.P.
|
5/2/2025
|
Hedge Fund
|
$580 M
|
|
High Ground Investment Management Fund LP
|
5/2/2025
|
Hedge Fund
|
$16 M
|
|
ATHOS Credit Fund, LP
|
5/1/2025
|
Private Equity Fund
|
$5.4 M
|
|
LMT, LLC
|
5/1/2025
|
Other Technology
|
$780 k
|
|
Marathon Asset-Based Lending Offshore Fund IV, L.P.
|
5/1/2025
|
Private Equity Fund
|
$0
|
|
Strala Group, Inc.
|
5/1/2025
|
Other Technology
|
$4.0 M
|
|
Marathon Asset-Based Lending Fund IV, L.P.
|
5/1/2025
|
Private Equity Fund
|
$0
|
|
24 Capital Partners LP
|
5/1/2025
|
Hedge Fund
|
$0
|
|
Collwick Premier Access Fund, L.P.
|
5/1/2025
|
Hedge Fund
|
$290 M
|
|
COLLWICK PREMIER ACCESS FUND, LTD.
|
5/1/2025
|
Hedge Fund
|
$21 M
|
|
Bullrock Energy Transition Fund I LLC
|
5/1/2025
|
Other Investment Fund
|
$15 M
|
|
Green Cities Debt Fund I, LP
|
5/1/2025
|
Private Equity Fund
|
$75 M
|
|
Mivax Therapeutics, Inc.
|
5/1/2025
|
Biotechnology
|
$110 k
|
|
AP - Bakken, LP
|
5/1/2025
|
Other Investment Fund
|
$13 M
|
|
Greenoaks Capital Opportunities Partnership LP
|
5/1/2025
|
Other Investment Fund
|
$510 M
|
|
Capstone Fund, LLC
|
5/1/2025
|
Other Investment Fund
|
$78 M
|
|
Veyran Inc.
|
5/1/2025
|
Other Technology
|
$120 k
|
|
Energy Capital Ventures Fund II, L.P.
|
5/1/2025
|
Venture Capital Fund
|
$51 M
|
|
Sound Point Discovery Fund LLC
|
5/1/2025
|
Hedge Fund
|
$460 M
|
|
M7B SPV LP
|
5/1/2025
|
Private Equity Fund
|
$0
|
|
Octagon CLO Evergreen Opportunity Fund, LLC
|
5/1/2025
|
Hedge Fund
|
$0
|
|
81 Collection Fund II (Onshore Parallel), L.P.
|
5/1/2025
|
Venture Capital Fund
|
$0
|
|
Sungate Ranch LLC
|
5/1/2025
|
Construction
|
$250 k
|
|
Octagon CLO Evergreen Opportunity Fund, Ltd.
|
5/1/2025
|
Hedge Fund
|
$0
|
|
Rocket Carwash, LLC
|
5/1/2025
|
Other
|
$0
|
|
81 Collection Fund II, L.P.
|
5/1/2025
|
Venture Capital Fund
|
$0
|
|
BREX Parker MF DST
|
5/1/2025
|
Other Real Estate
|
$34 M
|
|
Vor Private Opportunities SPC - Segregated Portfolio Four
|
5/1/2025
|
Private Equity Fund
|
$3.6 M
|
|
Peakline Ventures, LLC - Series I
|
5/1/2025
|
Venture Capital Fund
|
$13 M
|
|
AngeLink, Inc.
|
5/1/2025
|
Other Technology
|
$300 k
|
|
Onex Evergreen Credit Feeder Fund, L.P.
|
5/1/2025
|
Other Investment Fund
|
$340 M
|
|
Moderne CoInvest Fund XII - ICON II, LLC
|
5/1/2025
|
Venture Capital Fund
|
$2.5 M
|
|
Ares Infrastructure Debt Fund VI (EUR U) SCSp
|
5/1/2025
|
Other Investment Fund
|
$0
|
|
Kairos Continuity CI2, L.P.
|
5/1/2025
|
Venture Capital Fund
|
$1.7 M
|
|
MindAptiv, INC
|
5/1/2025
|
Other Technology
|
$0
|
|
VFRE IV Co-Invest I, LLC
|
5/1/2025
|
Investing
|
$5.0 M
|
|
PIXELLIGENT TECHNOLOGIES LLC
|
5/1/2025
|
Other Technology
|
$9.0 M
|
|
Onex Evergreen Credit Master Fund, L.P.
|
5/1/2025
|
Other Investment Fund
|
$340 M
|
|
WCFII BP CI 2025 LLC
|
5/1/2025
|
Investing
|
$9.3 M
|
|
SC Jeeves SPV II LLC
|
5/1/2025
|
Private Equity Fund
|
$24 M
|
|
Blue Strategic Alternative Credit Fund (Offshore), L.P.
|
5/1/2025
|
Hedge Fund
|
$0
|