|
Palmer Square Strategic Debt Offshore Fund L.P.
|
11/4/2025
|
Hedge Fund
|
$57 M
|
|
Palmer Square Strategic Debt Fund LLC
|
11/4/2025
|
Hedge Fund
|
$110 M
|
|
Palmer Square Opportunistic Credit Fund U.S. LLC
|
11/4/2025
|
Hedge Fund
|
$820 M
|
|
Palmer Square Floating Rate Fund LLC
|
11/4/2025
|
Hedge Fund
|
$62 M
|
|
Palmer Square BRD I L.P.
|
11/4/2025
|
Other Investment Fund
|
$18 M
|
|
Palmer Square Income Plus Offshore Fund L.P.
|
11/4/2025
|
Other Investment Fund
|
$520 M
|
|
Alphahill Capital China Focus Feeder Fund I
|
11/4/2025
|
Hedge Fund
|
$1.0 M
|
|
Palmer Square Strategic Opportunities Offshore Fund L.P.
|
11/4/2025
|
Hedge Fund
|
$40 M
|
|
China Renewable Energy Fund II, LP
|
11/4/2025
|
Other Investment Fund
|
$0
|
|
Palmer Square Senior Loan Fund, LLC
|
11/4/2025
|
Hedge Fund
|
$160 M
|
|
Palmer Square Multi-Asset Credit Fund LLC
|
11/4/2025
|
Hedge Fund
|
$720 M
|
|
Palmer Square Structured Credit Opportunities U.S. Fund LLC
|
11/4/2025
|
Hedge Fund
|
$0
|
|
Palmer Square Structured Credit Opportunities Offshore Fund, Ltd.
|
11/4/2025
|
Hedge Fund
|
$0
|
|
EleganTree Master Fund SPC - Pinon Master Segregated Portfolio
|
11/4/2025
|
Hedge Fund
|
$350 M
|
|
Guilford Capital Credit II U.S. LLC
|
11/4/2025
|
Other Investment Fund
|
$260 M
|
|
Guilford Capital Credit II L.P.
|
11/4/2025
|
Hedge Fund
|
$580 M
|
|
Guilford Capital Credit III L.P.
|
11/4/2025
|
Other Investment Fund
|
$830 M
|
|
Guilford Capital Credit II Offshore LP
|
11/4/2025
|
Hedge Fund
|
$150 M
|
|
Florin Court Capital HV Fund
|
11/4/2025
|
Hedge Fund
|
$160 M
|
|
Guilford Capital Credit III Offshore LP
|
11/4/2025
|
Other Investment Fund
|
$29 M
|
|
Guilford Capital Credit III U.S. LLC
|
11/4/2025
|
Other Investment Fund
|
$420 M
|
|
Ironhorse Energy Turbine, Limited Partnership
|
11/3/2025
|
Oil & Gas
|
$7.1 M
|
|
Oxbridge Clinical Inc.
|
11/3/2025
|
Biotechnology
|
$4.5 M
|
|
Principal Private Credit Fund iCapital Offshore Access Fund SPC
|
11/3/2025
|
Other Investment Fund
|
$0
|
|
Q One Inc.
|
11/3/2025
|
Hedge Fund
|
$1.1 M
|
|
GIC Technologies, Inc.
|
11/3/2025
|
Other Technology
|
$10 M
|
|
500 Acres Fund I, LP
|
11/3/2025
|
Other Investment Fund
|
$1.1 M
|
|
Halogen Ventures SPV, L.P. - Series Metropolis Pre-IPO
|
11/3/2025
|
Venture Capital Fund
|
$3.8 M
|
|
Private Equity - LE VII, L.P.
|
11/3/2025
|
Other Investment Fund
|
$0
|
|
Modi Ventures KV SPV, LLC
|
11/3/2025
|
Venture Capital Fund
|
$5.2 M
|
|
Sweetwater IV A LP
|
11/3/2025
|
Private Equity Fund
|
$5.4 M
|
|
Bairitone by Impact Invest Her a Series of Clutch Capital LLC
|
11/3/2025
|
Venture Capital Fund
|
$0
|
|
TwoShoos LLC
|
11/3/2025
|
Other Technology
|
$460 k
|
|
CFT Capital Partners Fund II, LP
|
11/3/2025
|
Other Investment Fund
|
$780 M
|
|
Primer Global, Inc.
|
11/3/2025
|
Other
|
$2.0 M
|
|
CaliberCos Inc.
|
11/3/2025
|
Other Real Estate
|
$1.9 M
|
|
Buch Capital Fund, LP
|
11/3/2025
|
Hedge Fund
|
$0
|
|
Wavepeak Ventures Fund I, LP
|
11/3/2025
|
Venture Capital Fund
|
$0
|
|
STOC DOC PARTNERS LP
|
11/3/2025
|
Hedge Fund
|
$6.2 M
|
|
Fujur Capital LP
|
11/3/2025
|
Hedge Fund
|
$12 M
|
|
Tempero Bio, Inc.
|
11/3/2025
|
Biotechnology
|
$77 M
|
|
Genalyte C4 Series of Provenio Capital Management Master LLC
|
11/3/2025
|
Hedge Fund
|
$0
|
|
Open Technology Ventures Fund IV Sidecar, L.P.
|
11/3/2025
|
Other
|
$1.5 M
|
|
Concrete Partners Holding, LLC
|
11/3/2025
|
Construction
|
$20 M
|
|
SETHI CAPITAL Z2 LLC
|
11/3/2025
|
Private Equity Fund
|
$28 M
|
|
Goldenpeak Fund I LP
|
11/3/2025
|
Other Investment Fund
|
$0
|
|
Alter VC Fund, LP - E1
|
11/3/2025
|
Venture Capital Fund
|
$1.6 M
|
|
Cheyenne Signos Partners, LLC
|
11/3/2025
|
Venture Capital Fund
|
$0
|
|
GCG Irena Investors LLC
|
11/3/2025
|
Residential
|
$1.6 M
|
|
Dream SPV VA LLC
|
11/3/2025
|
Other Investment Fund
|
$45 M
|
|
Noxo-VE-0901 Fund I, a series of AngelList Funds 2025, LP
|
11/3/2025
|
Venture Capital Fund
|
$42 k
|
|
Rahul-WI-1007 Fund I, a series of AngelList Funds 2025, LP
|
11/3/2025
|
Venture Capital Fund
|
$250 k
|
|
VI-0801 Fund I, a series of MV Funds, LP
|
11/3/2025
|
Venture Capital Fund
|
$350 k
|
|
Oaktree Opps XII-Q, L.P.
|
11/3/2025
|
Private Equity Fund
|
$0
|
|
Seedradar Ventures TON SPV, a series of AngelList Funds 2025, LP
|
11/3/2025
|
Venture Capital Fund
|
$160 k
|
|
MIMG CCLIV Williston 2 Master, LLC
|
11/3/2025
|
Commercial
|
$14 M
|
|
ER-0924 Fund I, a series of MV Funds, LP
|
11/3/2025
|
Venture Capital Fund
|
$160 k
|
|
Keillor Capital, Inc.
|
11/3/2025
|
Other Banking & Financial Services
|
$95 M
|
|
SBLII LP
|
11/3/2025
|
Venture Capital Fund
|
$2.3 M
|
|
Timpi Holding Ltd
|
11/3/2025
|
Other Technology
|
$200 k
|
|
SFC Vehicle A, a Series of A Master Series, LLC
|
11/3/2025
|
Private Equity Fund
|
$0
|
|
Nucleus II, a Series of E1 VC, LLC
|
11/3/2025
|
Private Equity Fund
|
$0
|
|
EU Growth, a Series of ACOF Special Opportunities, LP
|
11/3/2025
|
Venture Capital Fund
|
$600 k
|
|
EGV Bayes Capital I, a Series of A Master Series, LLC
|
11/3/2025
|
Private Equity Fund
|
$0
|
|
Paretor LLC
|
11/3/2025
|
Biotechnology
|
$150 k
|
|
FL-0923 Fund I, a series of Jumpspace Venture, LP
|
11/3/2025
|
Venture Capital Fund
|
$180 k
|
|
Waypoint 1, LP
|
11/3/2025
|
Venture Capital Fund
|
$3.5 M
|
|
Singularity V, a Series of E1 VC, LLC
|
11/3/2025
|
Private Equity Fund
|
$0
|
|
Galaxy IV, a Series of E1 VC, LLC
|
11/3/2025
|
Private Equity Fund
|
$0
|
|
LU-0906 Fund II, a series of JMWTX Investments, LP
|
11/3/2025
|
Venture Capital Fund
|
$46 k
|
|
EF-0828 Fund I, a series of Duke Capital Investments Venture Funds, LP
|
11/3/2025
|
Venture Capital Fund
|
$76 k
|
|
Kartoon Studios, Inc.
|
11/3/2025
|
Other
|
$7.3 M
|
|
AL-0811 Fund II, a series of Footprint Coalition Syndicate, LP
|
11/3/2025
|
Venture Capital Fund
|
$110 k
|
|
TE-0715 Fund I, a series of Roll Up Vehicles, LP
|
11/3/2025
|
Venture Capital Fund
|
$330 k
|
|
CO-07281 Fund I, a series of Empath Ventures, LP
|
11/3/2025
|
Venture Capital Fund
|
$220 k
|
|
Good-NU-0801 Fund I, a series of AngelList Funds 2025, LP
|
11/3/2025
|
Venture Capital Fund
|
$560 k
|
|
Lifeswap Inc.
|
11/3/2025
|
Other Technology
|
$2.4 M
|
|
Radcliffe Domestic Multi-Strategy Fund, L.P.
|
11/3/2025
|
Hedge Fund
|
$120 M
|
|
RADCLIFFE DOMESTIC ULTRA SHORT DURATION FUND, L.P.
|
11/3/2025
|
Hedge Fund
|
$1.5 B
|
|
RADCLIFFE INTERNATIONAL ULTRA SHORT DURATION FUND, LTD.
|
11/3/2025
|
Hedge Fund
|
$680 M
|
|
VALOR EQUITY PARTNERS VII-A L.P.
|
11/3/2025
|
Private Equity Fund
|
$0
|
|
VALOR EQUITY PARTNERS OPPORTUNITY FUND II L.P.
|
11/3/2025
|
Private Equity Fund
|
$0
|
|
Valor Equity Partners Opportunity Fund II-B L.P.
|
11/3/2025
|
Private Equity Fund
|
$0
|
|
VALOR EQUITY PARTNERS VII L.P.
|
11/3/2025
|
Private Equity Fund
|
$0
|
|
Radcliffe International BDC Fund, Ltd.
|
11/3/2025
|
Hedge Fund
|
$130 M
|
|
VALOR EQUITY PARTNERS VII-B L.P.
|
11/3/2025
|
Private Equity Fund
|
$0
|
|
Valor Equity Partners Opportunity Fund II-A L.P.
|
11/3/2025
|
Private Equity Fund
|
$0
|
|
SES S.A.
|
11/3/2025
|
Telecommunications
|
$5.0 M
|
|
Danran II Dokoro LLC
|
11/3/2025
|
Commercial
|
$0
|
|
DC 2100 Co-Investment, LP
|
11/3/2025
|
Private Equity Fund
|
$0
|
|
DC 601 Co-Investment, LP
|
11/3/2025
|
Private Equity Fund
|
$0
|
|
Falco Resources Ltd.
|
11/3/2025
|
Other
|
$3.8 M
|
|
Radcliffe International Multi-Strategy Fund, Ltd.
|
11/3/2025
|
Hedge Fund
|
$110 M
|
|
NIMBLE PRECISION, INC.
|
11/3/2025
|
Other Technology
|
$750 k
|
|
PHOTOPHARMICS INC
|
11/3/2025
|
Biotechnology
|
$26 M
|
|
Alaska Energy Metals Corp
|
11/3/2025
|
Other
|
$1.2 k
|
|
Celularity Inc
|
11/3/2025
|
Biotechnology
|
$2.0 M
|
|
iQure Pharma Inc.
|
11/3/2025
|
Other
|
$1.5 M
|
|
AccessGrid, Inc.
|
11/3/2025
|
Other Technology
|
$5.9 M
|
|
ABK Biomedical Inc
|
11/3/2025
|
Other
|
$2.6 M
|