ModifyHealth, Inc.
|
3/13/2025
|
Other Technology
|
$14 M
|
KC Absolute Offshore Merger Fund Ltd.
|
3/13/2025
|
Other Investment Fund
|
$6.9 M
|
Galaxy Plus Fund LLC - Horizon3 Feeder Fund (577)
|
3/13/2025
|
Hedge Fund
|
$1.6 M
|
Aqua DownREIT, L.P.
|
3/13/2025
|
Residential
|
$0
|
MarketSmasher, Inc.
|
3/13/2025
|
Other Technology
|
$75 k
|
MIDSOUTH LAND OPPORTUNITY 1 LLC
|
3/13/2025
|
Commercial
|
$800 k
|
MarketSmasher, Inc.
|
3/13/2025
|
Other Technology
|
$500 k
|
Turn/River Capital VI (AI), L.P.
|
3/13/2025
|
Private Equity Fund
|
$0
|
Rwazi, Inc.
|
3/13/2025
|
Other Technology
|
$10 M
|
KD Knit Corp
|
3/13/2025
|
Manufacturing
|
$1.1 M
|
INTERNATIONAL TOWER HILL MINES LTD
|
3/13/2025
|
Other
|
$3.9 M
|
BridgepointMD, Inc.
|
3/13/2025
|
Other Health Care
|
$2.4 M
|
ELA Mineral Inventory Opportunity, LLC
|
3/13/2025
|
Oil & Gas
|
$650 k
|
Newton ACG LLC
|
3/13/2025
|
Other
|
$2.0 M
|
VamosVentures CIB Fund I, L.P.
|
3/13/2025
|
Venture Capital Fund
|
$6.0 M
|
Stereophonic UK Ltd Liability Co
|
3/13/2025
|
Other
|
$240 k
|
Elevate Marine Fund LLC
|
3/13/2025
|
Private Equity Fund
|
$0
|
Great Lakes Mortgage Fund LLC
|
3/13/2025
|
Other Investment Fund
|
$2.4 M
|
Flight Science, Inc.
|
3/13/2025
|
Other Technology
|
$1.5 M
|
NewPayHealth, Inc.
|
3/13/2025
|
Other Technology
|
$3.7 M
|
MBX Capital NYS SSBCI Fund, LP
|
3/13/2025
|
Venture Capital Fund
|
$0
|
FJ Labs IV, LP
|
3/13/2025
|
Venture Capital Fund
|
$0
|
GLDN PNT, INC.
|
3/13/2025
|
Other
|
$0
|
RESTOR3D, Inc.
|
3/13/2025
|
Other Health Care
|
$25 M
|
Cordillera Environmental Assets Fund, LLC
|
3/13/2025
|
Hedge Fund
|
$10 M
|
Ryse Global Technologies Inc.
|
3/13/2025
|
Other Technology
|
$5.9 M
|
Valley Forge Capital Offshore Ltd.
|
3/13/2025
|
Hedge Fund
|
$2.0 M
|
TB CO-INVEST OPPORTUNITIES (ROADRUNNER), L.P.
|
3/13/2025
|
Private Equity Fund
|
$0
|
CC Co-Investment G, L.P.
|
3/13/2025
|
Venture Capital Fund
|
$2.6 M
|
ValueWorks Offshore Fund Ltd
|
3/13/2025
|
Hedge Fund
|
$13 M
|
CAZ Professional Sports Ownership Fund III (TE), L.P.
|
3/13/2025
|
Private Equity Fund
|
$100 k
|
Pillar Real Estate Powered Land Fund, LLC
|
3/13/2025
|
Other Real Estate
|
$2.9 M
|
Beaux Development DAO LLC
|
3/13/2025
|
Commercial
|
$0
|
THIRD POLE, INC.
|
3/13/2025
|
Other Technology
|
$17 M
|
Agri-Trak, Inc.
|
3/13/2025
|
Other
|
$1.4 M
|
BPOC FUND VI-A, L.P.
|
3/13/2025
|
Private Equity Fund
|
$290 M
|
Sprout & Oak Fund I, L.L.C.
|
3/13/2025
|
Venture Capital Fund
|
$0
|
Something Borrowed Blooms, Inc.
|
3/13/2025
|
Other
|
$1.5 M
|
Kingman Development Fund LLC
|
3/13/2025
|
Other Real Estate
|
$0
|
Actium Topco (UK) Ltd
|
3/13/2025
|
Other Banking & Financial Services
|
$5.6 M
|
Makena Opportunity Fund, L.P.
|
3/13/2025
|
Other Investment Fund
|
$0
|
BPOC FUND VI, L.P.
|
3/13/2025
|
Private Equity Fund
|
$290 M
|
MG&A Private Access Vehicle, LLC - MG&A Private Assets Fund
|
3/13/2025
|
Other Investment Fund
|
$2.0 M
|
Five Points Credit SBIC V LP
|
3/13/2025
|
Other Investment Fund
|
$0
|
Commerce Club, LLC
|
3/13/2025
|
Business Services
|
$0
|
StoneRiver Investment Fund III, L.P.
|
3/13/2025
|
Other Investment Fund
|
$67 M
|
ACR Opportunity, L.P.
|
3/13/2025
|
Other Investment Fund
|
$48 M
|
ACR Strategic Credit L.P.
|
3/13/2025
|
Other Investment Fund
|
$52 M
|
VAIL SCIENTIFIC, INC.
|
3/13/2025
|
Biotechnology
|
$7.0 M
|
Trailhead Income QP, LP
|
3/13/2025
|
Other Investment Fund
|
$17 M
|
Creative STR Income Fund I, LP
|
3/13/2025
|
Residential
|
$0
|
Creative STR Income Fund I, LP
|
3/13/2025
|
Residential
|
$0
|
Andalusian Direct Partners V, L.P.
|
3/13/2025
|
Private Equity Fund
|
$0
|
BWO Corp.
|
3/13/2025
|
Other Technology
|
$30 k
|
SeaSatellites, Inc.
|
3/13/2025
|
Other
|
$9.1 M
|
Ottometric, Inc.
|
3/13/2025
|
Other Technology
|
$9.5 M
|
MG&A Private Assets Master Fund, LLC
|
3/13/2025
|
Other Investment Fund
|
$0
|
INVESTX SERIES (ATR-U3), A SERIES OF INVESTX MASTER LLC
|
3/13/2025
|
Other Investment Fund
|
$1.3 M
|
Rapid Scale LLC
|
3/13/2025
|
Venture Capital Fund
|
$0
|
Trailhead Growth, LP
|
3/13/2025
|
Other Investment Fund
|
$24 M
|
Miles Ahead Holdings, LLC
|
3/13/2025
|
Other
|
$6.0 M
|
DPI Capital, L.P.
|
3/13/2025
|
Venture Capital Fund
|
$0
|
Trailhead Income LP
|
3/13/2025
|
Private Equity Fund
|
$48 M
|
Universa Black Swan Protection Protocol LXXIV L.P.
|
3/13/2025
|
Hedge Fund
|
$4.2 M
|
Universa Black Swan Protection Protocol LXII L.P.
|
3/13/2025
|
Hedge Fund
|
$10 M
|
GC Opportunities 2 Private Fund LP
|
3/13/2025
|
Private Equity Fund
|
$28 M
|
GC Opportunities I Private Fund, LP
|
3/13/2025
|
Private Equity Fund
|
$20 M
|
AQR Offshore Multi-Strategy Fund XXVI, L.P.
|
3/13/2025
|
Hedge Fund
|
$680 M
|
AQR Flex 1 Series LLC - Series A4
|
3/13/2025
|
Hedge Fund
|
$0
|
AQR CN Investment Fund 1856, L.P.
|
3/13/2025
|
Hedge Fund
|
$0
|
Electrum Discovery Corp.
|
3/13/2025
|
Other
|
$800 k
|
Universa Black Swan Protection Protocol LXVIII L.P.
|
3/13/2025
|
Hedge Fund
|
$7.0 M
|
AQR ADAPTIVE MULTI-ASSET OFFSHORE FUND, L.P.
|
3/13/2025
|
Hedge Fund
|
$760 M
|
GC FinTech Fund, LP
|
3/13/2025
|
Private Equity Fund
|
$10 M
|
AQR Style Premia U.S. Long Only Equity Beta 1 Fund, L.P.
|
3/13/2025
|
Hedge Fund
|
$2.5 B
|
ASSET INVESTMENT FINANCIAL SERVICES Corp
|
3/13/2025
|
Investing
|
$34 k
|
AQR Alternative Trends Offshore Alphaport Fund Ltd.
|
3/13/2025
|
Hedge Fund
|
$0
|
Universa Black Swan Protection Protocol LXXI L.P.
|
3/13/2025
|
Hedge Fund
|
$43 M
|
AQR Alternative Trends Alphaport Fund, L.P.
|
3/13/2025
|
Hedge Fund
|
$65 M
|
Stratus Feeder Ltd
|
3/13/2025
|
Hedge Fund
|
$310 M
|
StepStone NJ Real Estate SMA, L.P.
|
3/13/2025
|
Private Equity Fund
|
$0
|
Stonetown 8, LLLP
|
3/13/2025
|
Other Real Estate
|
$100 M
|
Discus Feeder Ltd
|
3/13/2025
|
Hedge Fund
|
$610 M
|
Nordwand Healthcare Opportunities I LLC
|
3/13/2025
|
Venture Capital Fund
|
$2.5 M
|
Presidio Syracuse LP
|
3/13/2025
|
Hedge Fund
|
$8.0 M
|
Crusoe Capital LP
|
3/13/2025
|
Private Equity Fund
|
$950 k
|
Universa Black Swan Protection Protocol LXI L.P.
|
3/13/2025
|
Hedge Fund
|
$6.1 M
|
TSG Vision Fund Series 1 LLC
|
3/13/2025
|
Other Investment Fund
|
$190 k
|
DeepkinetiX Inc.
|
3/13/2025
|
Other Technology
|
$1.0 M
|
Enact Opportunity Fund LLC
|
3/13/2025
|
Other Real Estate
|
$0
|
PL Capital Focused Fund LP
|
3/13/2025
|
Hedge Fund
|
$19 M
|
PACIFIC LIFE INSURANCE CO
|
3/13/2025
|
Insurance
|
$1.1 M
|
Twin Keel Market Neutral, LP
|
3/13/2025
|
Hedge Fund
|
$300 k
|
Financial Edge Strategic Fund, L.P.
|
3/13/2025
|
Hedge Fund
|
$54 M
|
PACIFIC LIFE INSURANCE CO
|
3/13/2025
|
Insurance
|
$4.7 M
|
GOODBODY PL CAPITAL LP
|
3/13/2025
|
Hedge Fund
|
$76 M
|
PACIFIC LIFE INSURANCE CO
|
3/13/2025
|
Insurance
|
$1.1 M
|
Kayak Capital, LLC
|
3/13/2025
|
Other Real Estate
|
$37 M
|
Licked Hand Film LLC
|
3/13/2025
|
Other
|
$140 k
|
DVI LLC Series NS
|
3/13/2025
|
Other Investment Fund
|
$8.7 M
|