|
A.G.P. Alternative Investment QP Fund LLC - Series 2
|
4/25/2025
|
Private Equity Fund
|
$10 M
|
|
VINCULUM WINE FUND LTD
|
4/25/2025
|
Other
|
$1.8 M
|
|
INDEPENDENCE REALTY TRUST, INC.
|
4/25/2025
|
REITs & Finance
|
$78 k
|
|
INDEPENDENCE REALTY TRUST, INC.
|
4/25/2025
|
REITs & Finance
|
$1.2 M
|
|
INDEPENDENCE REALTY TRUST, INC.
|
4/25/2025
|
REITs & Finance
|
$0
|
|
Venture Capital Access Fund, LLC
|
4/25/2025
|
Private Equity Fund
|
$120 M
|
|
Collins FMT, Inc
|
4/25/2025
|
Other Technology
|
$5.4 M
|
|
HSC Aris Coinvestment Owner IV, LLC
|
4/25/2025
|
Other Real Estate
|
$4.0 M
|
|
Electra Battery Materials Corp
|
4/25/2025
|
Other
|
$1.6 M
|
|
CVC Insurance Investor Fund II Series of the SALI Multi-Series Fund, L.P.
|
4/25/2025
|
Private Equity Fund
|
$100 M
|
|
Strategic Growth Opportunities, LLC, Series VII A.I
|
4/25/2025
|
Private Equity Fund
|
$7.7 M
|
|
NL 1801 Grace Investors LP
|
4/25/2025
|
Residential
|
$920 k
|
|
VenHedge Capital Partners, LP
|
4/25/2025
|
Hedge Fund
|
$13 M
|
|
Via Strategy Fund LLC
|
4/25/2025
|
Other Real Estate
|
$0
|
|
Aqua-Spark Calysta LLC
|
4/25/2025
|
Private Equity Fund
|
$39 M
|
|
ClearDusk Partners LP
|
4/25/2025
|
Hedge Fund
|
$53 M
|
|
True Guard Coin Inc.
|
4/25/2025
|
Investing
|
$100 M
|
|
Harpoon Holdings, L.P.
|
4/25/2025
|
Insurance
|
$850 k
|
|
Base Camp Fund
|
4/25/2025
|
Other Investment Fund
|
$120 M
|
|
AVSF - Pacific Fusion 2025, LLC
|
4/25/2025
|
Venture Capital Fund
|
$810 k
|
|
DepYmed Inc.
|
4/25/2025
|
Pharmaceuticals
|
$250 k
|
|
Harpoon Holdings, L.P.
|
4/25/2025
|
Insurance
|
$3.4 M
|
|
TK MediaTech Ventures, L.P.
|
4/25/2025
|
Venture Capital Fund
|
$0
|
|
Harpoon Holdings, L.P.
|
4/25/2025
|
Insurance
|
$530 k
|
|
PG EB5 Bryce Canyon City Lender, LLC
|
4/25/2025
|
Other Real Estate
|
$14 M
|
|
Harpoon Holdings, L.P.
|
4/25/2025
|
Insurance
|
$3.0 M
|
|
SturdyAI Inc.
|
4/25/2025
|
Other Technology
|
$4.1 M
|
|
AC Carbon LP
|
4/25/2025
|
Other Investment Fund
|
$380 M
|
|
Harpoon Holdings, L.P.
|
4/25/2025
|
Insurance
|
$420 k
|
|
AC Carbon Cayman LP
|
4/25/2025
|
Other Investment Fund
|
$270 M
|
|
Summer, PBC
|
4/25/2025
|
Other Technology
|
$19 M
|
|
Central Miami Christian Academy, Inc.
|
4/25/2025
|
Business Services
|
$990 k
|
|
Gaingels Capchase LLC
|
4/25/2025
|
Other
|
$450 k
|
|
Aetos Capital Opportunities Fund Cayman LP
|
4/25/2025
|
Other Investment Fund
|
$120 M
|
|
Harpoon Holdings, L.P.
|
4/25/2025
|
Insurance
|
$5.5 M
|
|
Atbash Labs, Inc.
|
4/25/2025
|
Other Technology
|
$4.0 M
|
|
1 LogTech Inc.
|
4/25/2025
|
Other
|
$1.5 M
|
|
ACCORD VRH FUND I LP
|
4/25/2025
|
Residential
|
$0
|
|
Tenfore 4IR Value Opportunity Holding Company, L.P.
|
4/25/2025
|
Venture Capital Fund
|
$0
|
|
Aetos Capital Opportunities Fund LP
|
4/25/2025
|
Other Investment Fund
|
$340 M
|
|
Choral Financial Fund, LP
|
4/25/2025
|
Hedge Fund
|
$39 M
|
|
Harpoon Holdings, L.P.
|
4/25/2025
|
Insurance
|
$3.0 M
|
|
AKADEUM LIFE SCIENCES, INC.
|
4/25/2025
|
Biotechnology
|
$5.6 M
|
|
Cato Partners, LP
|
4/25/2025
|
Hedge Fund
|
$56 M
|
|
Wheeler Bio, Inc.
|
4/25/2025
|
Other
|
$23 M
|
|
Squarepoint Atlas US Feeder LP
|
4/25/2025
|
Hedge Fund
|
$770 M
|
|
Segra Resource Offshore Partners, Ltd.
|
4/25/2025
|
Hedge Fund
|
$100 M
|
|
Wildcat Management Aggregator, L.P.
|
4/25/2025
|
Other
|
$0
|
|
DGV Enhanced U.S. Equity Fund LLC
|
4/25/2025
|
Other Investment Fund
|
$950 M
|
|
Segra Resource Onshore Partners, LP
|
4/25/2025
|
Hedge Fund
|
$210 M
|
|
NATIONWIDE VARIABLE INSURANCE TRUST
|
4/25/2025
|
Other Investment Fund
|
$3.2 B
|
|
Pence Contractors, LLC
|
4/25/2025
|
Construction
|
$210 k
|
|
MCI Preferred Income Fund V-A, LLC
|
4/25/2025
|
Other Real Estate
|
$4.3 M
|
|
Waterfall Bridge Capital LLC
|
4/25/2025
|
Private Equity Fund
|
$110 M
|
|
Scion G7 Offshore, Ltd.
|
4/25/2025
|
Hedge Fund
|
$75 M
|
|
Scion G7, L.P.
|
4/25/2025
|
Hedge Fund
|
$180 M
|
|
NATIONWIDE VARIABLE INSURANCE TRUST
|
4/25/2025
|
Other Investment Fund
|
$300 M
|
|
Scion Value G7, L.P.
|
4/25/2025
|
Hedge Fund
|
$52 M
|
|
Pence/Kelly Construction, LLC
|
4/25/2025
|
Construction
|
$360 k
|
|
Squarepoint Atlas International Feeder Ltd.
|
4/25/2025
|
Hedge Fund
|
$750 M
|
|
East Values Commodity Fund Ltd
|
4/25/2025
|
Hedge Fund
|
$380 M
|
|
NATIONWIDE VARIABLE INSURANCE TRUST
|
4/25/2025
|
Other Investment Fund
|
$2.2 B
|
|
Centerline Biomedical, Inc.
|
4/25/2025
|
Biotechnology
|
$11 M
|
|
Xilis, Inc.
|
4/25/2025
|
Biotechnology
|
$19 M
|
|
NATIONWIDE VARIABLE INSURANCE TRUST
|
4/25/2025
|
Other Investment Fund
|
$1.0 B
|
|
Oaktree Global Credit Fund, L.P.
|
4/25/2025
|
Hedge Fund
|
$1.1 B
|
|
BIP Ventures ShiftMed Convertible Debt I-AI, LLC
|
4/25/2025
|
Private Equity Fund
|
$900 k
|
|
BIP Ventures ShiftMed Convertible Debt I-QP, LLC
|
4/25/2025
|
Private Equity Fund
|
$6.2 M
|
|
Oaktree Global Credit Feeder (Cayman), L.P.
|
4/25/2025
|
Hedge Fund
|
$1.8 B
|
|
NATIONWIDE VARIABLE INSURANCE TRUST
|
4/25/2025
|
Other Investment Fund
|
$1.4 B
|
|
MaQro Fulton Beef Fund I, LP
|
4/25/2025
|
Private Equity Fund
|
$6.0 M
|
|
Wellington Financials Recapitalization Fund, L.P.
|
4/25/2025
|
Hedge Fund
|
$0
|
|
Cliffwater Corporate Lending Fund (Offshore), Ltd.
|
4/25/2025
|
Other Investment Fund
|
$210 M
|
|
Venture Guides Fund II, L.P.
|
4/25/2025
|
Venture Capital Fund
|
$260 M
|
|
Wellington Financials Recapitalization Feeder Fund (Cayman) L.P.
|
4/25/2025
|
Hedge Fund
|
$0
|
|
Buzzkill Wines LLC
|
4/25/2025
|
Other
|
$130 k
|
|
ACG NW 24 LLC
|
4/25/2025
|
Residential
|
$3.2 M
|
|
Partners Group Private Equity (Master Fund), LLC
|
4/25/2025
|
Private Equity Fund
|
$15 B
|
|
NMS Fund V, LP
|
4/25/2025
|
Private Equity Fund
|
$0
|
|
CO-0114 Fund II, a series of JourneyOne Ventures SPV, LP
|
4/25/2025
|
Venture Capital Fund
|
$460 k
|
|
ROADSTER CAPITAL, A SERIES OF DECILE START FUND, LP
|
4/25/2025
|
Venture Capital Fund
|
$200 k
|
|
SWD Onconano B LLC
|
4/25/2025
|
Other Investment Fund
|
$710 k
|
|
New Holland Special Opportunities Aggregator II LP
|
4/25/2025
|
Private Equity Fund
|
$68 M
|
|
Brightwood Capital Fund V, LP
|
4/25/2025
|
Other Investment Fund
|
$700 M
|
|
TexNan C LLC
|
4/25/2025
|
Other Investment Fund
|
$1.8 M
|
|
Charles at Coventry Holdings, LLC
|
4/25/2025
|
Other Real Estate
|
$8.6 M
|
|
Monarrch, Inc.
|
4/25/2025
|
Telecommunications
|
$100 k
|
|
INW Opportunity Zone Fund I LLC
|
4/25/2025
|
Commercial
|
$1.0 M
|
|
Premier Fund I, a Series of Decile Capital, LP
|
4/25/2025
|
Other Investment Fund
|
$5.2 M
|
|
Private Equity Managers Imprint II Offshore SCSp
|
4/25/2025
|
Other Investment Fund
|
$51 M
|
|
KATALISCOIN CRYPTO GROUP Ltd
|
4/25/2025
|
Other
|
$1.0 k
|
|
TIG ZEBEDEE CORE FUND LTD
|
4/25/2025
|
Hedge Fund
|
$490 M
|
|
CP Capital, LLC
|
4/25/2025
|
Other
|
$0
|
|
Barnwell Bio, Inc.
|
4/25/2025
|
Other Technology
|
$6.1 M
|
|
Granite Alpha Capital Flagship Offshore Fund Ltd.
|
4/25/2025
|
Hedge Fund
|
$1.2 M
|
|
Greenleaf Investment Partners L126, LLC
|
4/25/2025
|
Commercial
|
$0
|
|
Kissing Spiders Ltd Liability Co
|
4/25/2025
|
Other
|
$230 k
|
|
Foursquare Labs, Inc.
|
4/25/2025
|
Other Technology
|
$3.8 M
|
|
Camden Bonds Plus Fund, LLC
|
4/25/2025
|
Hedge Fund
|
$1.9 B
|
|
NYA Fund 2024 LLC
|
4/25/2025
|
Venture Capital Fund
|
$2.5 M
|