|
REVERENCE CAPITAL PARTNERS CREDIT OPPORTUNITIES FUND III (OFFSHORE) (FUND VI), L.P.
|
3/14/2025
|
Other Investment Fund
|
$250 M
|
|
Ambergris Capital Fund I, LP
|
3/14/2025
|
Hedge Fund
|
$17 M
|
|
PCM PARTNERS L P II
|
3/14/2025
|
Hedge Fund
|
$370 M
|
|
AMERICAS OUTDOOR ADVENTURE PARK LLC
|
3/14/2025
|
Other Real Estate
|
$0
|
|
Rebellion Sandwich Beakon 2 a Series of CGF2021 LLC
|
3/14/2025
|
Venture Capital Fund
|
$360 k
|
|
PCM PARTNERS INTERNATIONAL LTD
|
3/14/2025
|
Hedge Fund
|
$41 M
|
|
Guggenheim Loan Fund, Ltd.
|
3/14/2025
|
Other Investment Fund
|
$380 M
|
|
Horizon Multi-Disciplinary Offshore Fund, Ltd
|
3/14/2025
|
Hedge Fund
|
$17 M
|
|
Otodus (US) LP
|
3/14/2025
|
Hedge Fund
|
$0
|
|
Sound Point Strategic Capital Fund II, LP
|
3/14/2025
|
Other Investment Fund
|
$340 M
|
|
HMC BCP Investors LLC
|
3/14/2025
|
Commercial
|
$1.8 M
|
|
Pickleball TopCo Mach 4 Jan 2025 a Series of CGF2021 LLC
|
3/14/2025
|
Venture Capital Fund
|
$4.7 M
|
|
Bluelake Mach33 Special Fund LLC
|
3/14/2025
|
Private Equity Fund
|
$3.2 M
|
|
Litewave.AI, Inc
|
3/14/2025
|
Other Technology
|
$200 k
|
|
Apex Note Fund, LLC
|
3/14/2025
|
Other Real Estate
|
$1.3 M
|
|
Finalis a Series of CGF2021 LLC
|
3/14/2025
|
Venture Capital Fund
|
$620 k
|
|
2 Tigers Den TV Inc. Jun 2024 a Series of CGF2021 LLC
|
3/14/2025
|
Venture Capital Fund
|
$410 k
|
|
BIGLEAF NETWORKS, INC.
|
3/14/2025
|
Other Technology
|
$10 M
|
|
SP Technology Payments I LLC
|
3/14/2025
|
Other Investment Fund
|
$49 M
|
|
OPUS FUND LLC
|
3/14/2025
|
Hedge Fund
|
$180 M
|
|
Positron.ai Feb 2025 a Series of CGF2021 LLC
|
3/14/2025
|
Venture Capital Fund
|
$750 k
|
|
AV US Strategic Tech Fund 2, LLC
|
3/14/2025
|
Venture Capital Fund
|
$110 k
|
|
Batch Ventures 2025, LP
|
3/14/2025
|
Venture Capital Fund
|
$4.4 M
|
|
OPUS FUND INTERNATIONAL LTD
|
3/14/2025
|
Hedge Fund
|
$82 M
|
|
DPV X I a Series of DataPower Capital Partners LLC
|
3/14/2025
|
Venture Capital Fund
|
$150 k
|
|
Trikuta Partners (Cayman), Ltd.
|
3/14/2025
|
Hedge Fund
|
$15 M
|
|
Foresight D a Series of What If Ventures Master LLC
|
3/14/2025
|
Venture Capital Fund
|
$420 k
|
|
Family Fund HAPPY DAD SPV a Series of CGF2021 LLC
|
3/14/2025
|
Venture Capital Fund
|
$3.9 M
|
|
Omni Analytics, Inc.
|
3/14/2025
|
Other Technology
|
$68 M
|
|
Chimeron Bio Corp
|
3/14/2025
|
Biotechnology
|
$13 M
|
|
Atidot2 Dec2024 Dec 2024 a Series of J-Ventures Master LLC
|
3/14/2025
|
Venture Capital Fund
|
$25 k
|
|
Druid Agriculture
|
3/14/2025
|
Other Technology
|
$100 k
|
|
iSAM Helix Ltd
|
3/14/2025
|
Hedge Fund
|
$15 M
|
|
Dao Feeder 1 Ltd
|
3/14/2025
|
Hedge Fund
|
$25 M
|
|
Eidolon Film, LLC
|
3/14/2025
|
Other
|
$15 k
|
|
Glenview Offshore Opportunity Fund, Ltd.
|
3/14/2025
|
Hedge Fund
|
$1.5 B
|
|
Trikuta Partners, L.P.
|
3/14/2025
|
Hedge Fund
|
$20 M
|
|
Summer Hawk Optics, Inc.
|
3/14/2025
|
Manufacturing
|
$60 k
|
|
Beeline Scanning, LLC
|
3/14/2025
|
Other Health Care
|
$50 k
|
|
APD FUND LLC
|
3/14/2025
|
Other Investment Fund
|
$0
|
|
OROCO RESOURCE CORP
|
3/14/2025
|
Other
|
$160 k
|
|
INTEGRITY PARTNERS CYBER LLC
|
3/14/2025
|
Other Technology
|
$8.5 M
|
|
TRILLION OPPORTUNITY FUND LP
|
3/14/2025
|
Hedge Fund
|
$4.5 M
|
|
POPID, INC
|
3/14/2025
|
Other Technology
|
$13 M
|
|
ADI East LLC
|
3/14/2025
|
Manufacturing
|
$600 k
|
|
GLENVIEW INSTITUTIONAL PARTNERS L P
|
3/14/2025
|
Hedge Fund
|
$5.3 B
|
|
Two Sigma Spectrum U.S. Fund, LP
|
3/14/2025
|
Hedge Fund
|
$4.9 B
|
|
Ionic Capital LLC
|
3/14/2025
|
Hedge Fund
|
$1.0 B
|
|
OWNIFY HOME FUND LLC
|
3/14/2025
|
Other Real Estate
|
$2.4 M
|
|
ANDALUSIAN SPV VIII, LP
|
3/14/2025
|
Private Equity Fund
|
$0
|
|
Del Rio Royalty Co III SC LLC
|
3/14/2025
|
Other Investment Fund
|
$18 M
|
|
Glenview Healthcare Partners, L.P.
|
3/14/2025
|
Hedge Fund
|
$40 M
|
|
MacKay Municipal Opportunities HL Fund, LP
|
3/14/2025
|
Other Investment Fund
|
$1.6 B
|
|
MASON CAPITAL LTD
|
3/14/2025
|
Hedge Fund
|
$8.0 B
|
|
MASON CAPITAL L P
|
3/14/2025
|
Hedge Fund
|
$4.5 B
|
|
Prism Feeder 1 Ltd
|
3/14/2025
|
Hedge Fund
|
$75 M
|
|
Two Sigma Spectrum Cayman Fund, Ltd.
|
3/14/2025
|
Hedge Fund
|
$2.5 B
|
|
DIVERSIS CAPITAL PARTNERS III, L.P.
|
3/14/2025
|
Private Equity Fund
|
$0
|
|
NP Industrial VII Blocker Feeder 2, LP
|
3/14/2025
|
Other Real Estate
|
$240 M
|
|
Two Sigma Eclipse U.S. Fund, LP
|
3/14/2025
|
Hedge Fund
|
$560 M
|
|
DIVERSIS CAPITAL PARTNERS III-A, L.P.
|
3/14/2025
|
Private Equity Fund
|
$0
|
|
WAGMI 151 - WAGMI Master LLC
|
3/14/2025
|
Other Investment Fund
|
$63 k
|
|
Ionic Capital International Ltd
|
3/14/2025
|
Hedge Fund
|
$410 M
|
|
Interconnected Capital Management, L.P.
|
3/14/2025
|
Hedge Fund
|
$2.1 M
|
|
Glenview Healthcare Offshore Partners, L.P.
|
3/14/2025
|
Hedge Fund
|
$2.8 M
|
|
Two Sigma Eclipse Cayman Fund, Ltd.
|
3/14/2025
|
Hedge Fund
|
$110 M
|
|
ASVEL a series of Jogo Bonito Investments LLC
|
3/14/2025
|
Other Investment Fund
|
$60 k
|
|
Permissionless Technologies Inc
|
3/14/2025
|
Other Technology
|
$1.4 M
|
|
WAGMI 146 - WAGMI Master LLC
|
3/14/2025
|
Other Investment Fund
|
$110 k
|
|
TWO SIGMA COMPASS ENHANCED U.S. FUND, L.P.
|
3/14/2025
|
Hedge Fund
|
$1.8 B
|
|
PAR INVESTMENT PARTNERS LP
|
3/14/2025
|
Other Investment Fund
|
$2.2 B
|
|
Lazard Emerging Markets Total Return Debt Fund (US), L.P.
|
3/14/2025
|
Hedge Fund
|
$2.8 B
|
|
WAGMI 154 - WAGMI Master LLC
|
3/14/2025
|
Other Investment Fund
|
$63 k
|
|
Bally's Chicago, Inc.
|
3/14/2025
|
Other
|
$83 M
|
|
GLENVIEW CAPITAL PARTNERS CAYMAN LTD
|
3/14/2025
|
Hedge Fund
|
$10 B
|
|
MAV Series 1 - Allocations Funds LLC
|
3/14/2025
|
Other Investment Fund
|
$310 k
|
|
MOTE, INC.
|
3/14/2025
|
Other Technology
|
$13 M
|
|
FarmTogether 202, LLC
|
3/14/2025
|
Other Real Estate
|
$3.0 M
|
|
GLENVIEW CAPITAL OPPORTUNITY FUND LP
|
3/14/2025
|
Hedge Fund
|
$2.0 B
|
|
EMPATHY ROCKS, INC.
|
3/14/2025
|
Other Technology
|
$8.1 M
|
|
Eagle Point Credit Onshore LP
|
3/14/2025
|
Hedge Fund
|
$320 M
|
|
GCM Investment Partners, L.P.
|
3/14/2025
|
Hedge Fund
|
$96 M
|
|
Silver Oaktree Global Fund
|
3/14/2025
|
Other Investment Fund
|
$480 k
|
|
Two Sigma Cayman Fund, Ltd.
|
3/14/2025
|
Hedge Fund
|
$13 M
|
|
EP Third Moment International, LP
|
3/14/2025
|
Hedge Fund
|
$35 M
|
|
Two Sigma Compass Enhanced Cayman Fund, Ltd.
|
3/14/2025
|
Hedge Fund
|
$160 M
|
|
Domicilium Liquid Investments I, LP
|
3/14/2025
|
Hedge Fund
|
$0
|
|
PROJECT X-3, a series of ALEXTAR VC, LLC
|
3/14/2025
|
Other Investment Fund
|
$820 k
|
|
Kinetic Ascent, LP
|
3/14/2025
|
Private Equity Fund
|
$62 M
|
|
VVI I S.C.Sp.
|
3/14/2025
|
Private Equity Fund
|
$0
|
|
Creative Planning Employee Investment, LLC
|
3/14/2025
|
Investing
|
$36 M
|
|
EP Third Moment Fund, LLC
|
3/14/2025
|
Hedge Fund
|
$47 M
|
|
Beiler Investment Group, LLC
|
3/14/2025
|
Other
|
$300 k
|
|
Digital Wildcatters, Inc.
|
3/14/2025
|
Other Technology
|
$6.7 M
|
|
CPI Capital Services Fund I LP
|
3/14/2025
|
Private Equity Fund
|
$26 M
|
|
kIK Start, LLC
|
3/14/2025
|
Other
|
$50 k
|
|
Survivor & Thriver Fund, LP
|
3/14/2025
|
Hedge Fund
|
$11 M
|
|
Jacobs Levy 130-30 Core 3 Fund, LLC
|
3/14/2025
|
Other Investment Fund
|
$480 M
|
|
Blu Clarity PBC
|
3/14/2025
|
Insurance
|
$100 k
|
|
PROSPECTOR SUMMIT FUND, L.P.
|
3/14/2025
|
Other Investment Fund
|
$72 M
|