|
Montara Therapeutics, Inc.
|
3/13/2025
|
Biotechnology
|
$20 M
|
|
CHEYENNE PARTNERS LP
|
3/13/2025
|
Hedge Fund
|
$12 M
|
|
RAFFLES ASSOCIATES LP
|
3/13/2025
|
Hedge Fund
|
$67 M
|
|
8th Wonder Investments LP
|
3/13/2025
|
Hedge Fund
|
$0
|
|
Pickle Poll, Inc.
|
3/13/2025
|
Other Technology
|
$11 M
|
|
LaSalle Global Employee Co-Investment Fund B L.P., in respect of LRF IV - Class C
|
3/13/2025
|
Other Investment Fund
|
$40 k
|
|
MARGIN OF SAFETY FUND LP
|
3/13/2025
|
Hedge Fund
|
$29 M
|
|
Dioscuri Capital LP
|
3/13/2025
|
Private Equity Fund
|
$5.0 M
|
|
LaSalle Global Employee Co-Investment Fund B L.P., in respect of LRF IV - Class E
|
3/13/2025
|
Other Investment Fund
|
$130 k
|
|
MARGIN OF SAFETY FUND II LP
|
3/13/2025
|
Hedge Fund
|
$35 M
|
|
FINANCIAL EDGE FUND L P
|
3/13/2025
|
Hedge Fund
|
$100 M
|
|
Anbec Partners, LP
|
3/13/2025
|
Hedge Fund
|
$8.6 M
|
|
Curewell Capital Texas SPV, LP
|
3/13/2025
|
Private Equity Fund
|
$0
|
|
ALLIVATE-ALTURA DIVERSE BUSINESS FUND LLC
|
3/13/2025
|
Private Equity Fund
|
$18 M
|
|
WE Piazza, LLC
|
3/13/2025
|
Commercial
|
$13 M
|
|
KWK PARTNERS LP
|
3/13/2025
|
Hedge Fund
|
$330 M
|
|
Farrington Equity Opportunities Fund A (QP), L.P.
|
3/13/2025
|
Other Investment Fund
|
$71 M
|
|
FIRST STRIKE PARTNERS, L.P.
|
3/13/2025
|
Hedge Fund
|
$2.1 M
|
|
Attinger Real Assets 2025, LLC
|
3/13/2025
|
Other Investment Fund
|
$22 M
|
|
Mallard Bay Outdoors, Inc.
|
3/13/2025
|
Other Technology
|
$880 k
|
|
Farrington International Equity Fund (QP), LP
|
3/13/2025
|
Other Investment Fund
|
$64 M
|
|
Southwestern Farm Capital Fund III, LLC
|
3/13/2025
|
Other Real Estate
|
$0
|
|
VIKASA Clean Energy I, LP
|
3/13/2025
|
Venture Capital Fund
|
$50 M
|
|
Sunshine Estates At Fort Pierce FL LLC
|
3/13/2025
|
Agriculture
|
$890 k
|
|
A&Q Alternative Yield Fund Ltd
|
3/13/2025
|
Hedge Fund
|
$34 M
|
|
Farrington Diversified Strategies Fund B (QP), L.P.
|
3/13/2025
|
Other Investment Fund
|
$33 M
|
|
Farrington Diversified Strategies Fund A (QP), L.P.
|
3/13/2025
|
Other Investment Fund
|
$94 M
|
|
CoachCare Holdings, Inc.
|
3/13/2025
|
Other Technology
|
$1.0 M
|
|
Peninsula Capital Corp.
|
3/13/2025
|
Other
|
$100 k
|
|
CE-1015 Fund I, a series of Roll Up Vehicles, LP
|
3/13/2025
|
Venture Capital Fund
|
$100 k
|
|
Farrington Income Strategies Fund (QP), LP
|
3/13/2025
|
Other Investment Fund
|
$360 M
|
|
HLV Space Exploration Fund LLC
|
3/13/2025
|
Venture Capital Fund
|
$4.8 M
|
|
American Foundry Specialty Finance Fund, LP
|
3/13/2025
|
Other Investment Fund
|
$3.3 M
|
|
PineStone International Equity Fund LLC
|
3/13/2025
|
Other Investment Fund
|
$280 M
|
|
MERCHANT COMMODITY (U.S. FEEDER) FUND
|
3/13/2025
|
Hedge Fund
|
$12 M
|
|
Provenance EDD SPV, LP
|
3/13/2025
|
Other Investment Fund
|
$0
|
|
Aspex Global Fund
|
3/13/2025
|
Hedge Fund
|
$1.6 B
|
|
FCA VI - ED SPV 2025, LLC
|
3/13/2025
|
Venture Capital Fund
|
$4.8 M
|
|
Man Numeric International Small Cap
|
3/13/2025
|
Hedge Fund
|
$89 M
|
|
Tympanogen, Inc.
|
3/13/2025
|
Other Technology
|
$1.2 M
|
|
Rockrose Capital, L.P.
|
3/13/2025
|
Hedge Fund
|
$51 M
|
|
PAI3 Network Ltd
|
3/13/2025
|
Other Technology
|
$0
|
|
Evolon Technology, Inc.
|
3/13/2025
|
Other Technology
|
$2.2 M
|
|
Golub Capital Senior Loan Fund RAIF, SCSp
|
3/13/2025
|
Other Investment Fund
|
$630 M
|
|
HLV Artificial Intelligence Fund LLC
|
3/13/2025
|
Venture Capital Fund
|
$9.4 M
|
|
Catalyst Capital LLC/TN
|
3/13/2025
|
Venture Capital Fund
|
$0
|
|
Linda McFly Scenery Ltd Liability Co
|
3/13/2025
|
Other
|
$0
|
|
iCapital-Sixth Street Sports & Live Entertainment Access Fund, L.P.
|
3/13/2025
|
Private Equity Fund
|
$0
|
|
SILVERBACK OPPORTUNISTIC CREDIT FUND LLC
|
3/13/2025
|
Hedge Fund
|
$120 M
|
|
VESEY STREET CAPITAL PARTNERS HEALTHCARE FUND II, L.P.
|
3/13/2025
|
Private Equity Fund
|
$210 M
|
|
KinCap Switch IV, LLC
|
3/13/2025
|
Other
|
$2.2 M
|
|
Circula-AI Inc
|
3/13/2025
|
Biotechnology
|
$2.2 M
|
|
VESEY STREET CAPITAL PARTNERS HEALTHCARE FUND II-A, L.P.
|
3/13/2025
|
Private Equity Fund
|
$210 M
|
|
DPRR Fund I LP
|
3/13/2025
|
Private Equity Fund
|
$74 M
|
|
Aspex US Fund
|
3/13/2025
|
Hedge Fund
|
$810 M
|
|
OM-0122 Fund I, a series of Andrew Tan Investments, LP
|
3/13/2025
|
Venture Capital Fund
|
$99 k
|
|
Silverback Opportunistic Credit Fund Ltd.
|
3/13/2025
|
Hedge Fund
|
$520 M
|
|
Hockey Parent Holdings, L.P.
|
3/13/2025
|
Other
|
$16 M
|
|
Imagine Pediatrics Holdings LLC
|
3/13/2025
|
Other Health Care
|
$38 M
|
|
ICG Asia Pacific Infrastructure SCSp
|
3/13/2025
|
Private Equity Fund
|
$0
|
|
WALL STREET BUSINESS ACADEMY HOLDINGS, INC.
|
3/13/2025
|
Other
|
$510 k
|
|
ICG Asia Pacific Infrastructure Feeder SCSp
|
3/13/2025
|
Private Equity Fund
|
$0
|
|
Honor Bancorp, Inc.
|
3/13/2025
|
Commercial Banking
|
$3.3 M
|
|
Evergen Equity 28, LP
|
3/13/2025
|
Private Equity Fund
|
$3.5 M
|
|
B3R ESTATES LLC
|
3/13/2025
|
Other Real Estate
|
$0
|
|
Auxo Growth Holdings II, LLC
|
3/13/2025
|
Private Equity Fund
|
$0
|
|
TO-0121 Fund II, a series of Silicon Valley CISO, LP
|
3/13/2025
|
Venture Capital Fund
|
$310 k
|
|
Vertical Investment Fund Burst III, a series of AngelList Funds 2025, LP
|
3/13/2025
|
Venture Capital Fund
|
$140 k
|
|
KA-1123 Fund I, a series of Roll Up Vehicles, LP
|
3/13/2025
|
Venture Capital Fund
|
$160 k
|
|
HE-1227 Fund I, a series of 271.vc, LP
|
3/13/2025
|
Venture Capital Fund
|
$510 k
|
|
FU-1216 Fund II, a series of Roll Up Vehicles, LP
|
3/13/2025
|
Venture Capital Fund
|
$1.8 M
|
|
CO-0506 Fund I, a series of Shelter Island Ventures, LP
|
3/13/2025
|
Venture Capital Fund
|
$100 k
|
|
Rauch Capital Burst CXXIV, a series of Rauch Capital Burst, LP
|
3/13/2025
|
Venture Capital Fund
|
$130 k
|
|
ANTR-4, a series of ALEXTAR VC, LLC
|
3/13/2025
|
Other Investment Fund
|
$840 k
|
|
QP-W25, a series of JJ Fliegelman Funds, LP
|
3/13/2025
|
Venture Capital Fund
|
$1.1 M
|
|
Amwins Holding Company, LLC
|
3/13/2025
|
Insurance
|
$13 M
|
|
Hel Ved Global Opportunities Feeder Fund
|
3/13/2025
|
Hedge Fund
|
$52 M
|
|
Chikara India Equity LP
|
3/13/2025
|
Hedge Fund
|
$4.9 M
|
|
Chikara India Equity Ltd
|
3/13/2025
|
Hedge Fund
|
$0
|
|
Blue Highway Growth Capital Fund II, LP
|
3/13/2025
|
Private Equity Fund
|
$48 M
|
|
Pinwheel Capital Fund LP
|
3/12/2025
|
Hedge Fund
|
$1.8 M
|
|
EGAL PADS A SERIES OF PAA MASTER FUND LLC
|
3/12/2025
|
Venture Capital Fund
|
$270 k
|
|
BID III PosiGen Unblocked Co-Invest LP
|
3/12/2025
|
Other Investment Fund
|
$0
|
|
spokenote, Inc.
|
3/12/2025
|
Other Technology
|
$1.6 M
|
|
101 Solutions, LLC
|
3/12/2025
|
Business Services
|
$550 k
|
|
MacKenzie Realty Capital, Inc.
|
3/12/2025
|
REITs & Finance
|
$4.8 M
|
|
Equilibrium Energy, Inc.
|
3/12/2025
|
Other Technology
|
$26 M
|
|
ARC Greenway Investor, LLC
|
3/12/2025
|
Commercial
|
$0
|
|
ICD STRATEGIC METALS FUND, L.P.
|
3/12/2025
|
Hedge Fund
|
$78 M
|
|
HIS Kingdom Resources Fund
|
3/12/2025
|
Other Banking & Financial Services
|
$47 M
|
|
Sechey, Inc.
|
3/12/2025
|
Retailing
|
$0
|
|
Mitico, Inc.
|
3/12/2025
|
Other Technology
|
$6.4 M
|
|
Winglore Spirits Inc.
|
3/12/2025
|
Other
|
$600 k
|
|
DOUBLEZERO FOUNDATION
|
3/12/2025
|
Other Technology
|
$28 M
|
|
Invesco Emerging Markets Equity Fund, LP
|
3/12/2025
|
Hedge Fund
|
$1.5 B
|
|
IEQ Valley View, LLC
|
3/12/2025
|
Other Real Estate
|
$460 k
|
|
Invesco OFI International Growth Fund, LP
|
3/12/2025
|
Hedge Fund
|
$170 M
|
|
iCapital-Milestone Real Estate Investors VI RCM (USTE) Access Fund, L.P.
|
3/12/2025
|
Private Equity Fund
|
$0
|
|
MER4 SPV, a series of Riverside Ventures Self-Advised, LP
|
3/12/2025
|
Venture Capital Fund
|
$240 k
|
|
Invesco Small Cap Growth Fund, LLC
|
3/12/2025
|
Hedge Fund
|
$15 M
|