|
Pulaski Diamond LLC
|
10/23/2025
|
Other Real Estate
|
$2.6 M
|
|
Numus Fund Ltd
|
10/23/2025
|
Hedge Fund
|
$100 k
|
|
Place To Be Inde, LLC
|
10/23/2025
|
Other Investment Fund
|
$0
|
|
Willing Partners Fund
|
10/23/2025
|
Hedge Fund
|
$500 M
|
|
Willing Partners Plus Fund
|
10/23/2025
|
Hedge Fund
|
$250 M
|
|
Security Properties Multifamily Fund VII LLC
|
10/23/2025
|
Other Investment Fund
|
$63 M
|
|
Rainier Lucas Preferred Investors, LP
|
10/23/2025
|
Other Real Estate
|
$0
|
|
JAM Curative L.P.
|
10/23/2025
|
Venture Capital Fund
|
$0
|
|
RECODE THERAPEUTICS, INC.
|
10/23/2025
|
Biotechnology
|
$29 M
|
|
Golden Acquisition Fund-C LP
|
10/23/2025
|
Private Equity Fund
|
$0
|
|
Greystar Quaker Coinvestment Partners, LP
|
10/23/2025
|
Other Investment Fund
|
$0
|
|
SP Investor VII LLC
|
10/23/2025
|
Other Investment Fund
|
$3.0 M
|
|
Golden Acquisition Fund-A LP
|
10/23/2025
|
Private Equity Fund
|
$0
|
|
Kingdom Knights LP
|
10/23/2025
|
Other Investment Fund
|
$34 M
|
|
Golden Acquisition Fund-B LP
|
10/23/2025
|
Private Equity Fund
|
$0
|
|
Different Technologies LLC
|
10/23/2025
|
Other Banking & Financial Services
|
$64 M
|
|
Greystar Nittany Coinvestment Partners, LP
|
10/23/2025
|
Other Investment Fund
|
$0
|
|
VI-Co-Invest I, L.P.
|
10/23/2025
|
Private Equity Fund
|
$0
|
|
Litewave.AI, Inc
|
10/23/2025
|
Other Technology
|
$1.4 M
|
|
Holland Ridge Capital II, LLC
|
10/23/2025
|
Investing
|
$1.3 M
|
|
Golden Acquisition Fund LP
|
10/23/2025
|
Private Equity Fund
|
$0
|
|
GS Finance Corp.
|
10/23/2025
|
Investment Banking
|
$800 k
|
|
8VC AI Fund IV, LLC
|
10/23/2025
|
Venture Capital Fund
|
$25 M
|
|
GS Finance Corp.
|
10/23/2025
|
Investment Banking
|
$800 k
|
|
HANFORD CHMU LLC
|
10/23/2025
|
Other Real Estate
|
$0
|
|
Safe & Green Development Corp
|
10/23/2025
|
Other Energy
|
$18 M
|
|
Quoin Pharmaceuticals, Ltd.
|
10/23/2025
|
Pharmaceuticals
|
$110 M
|
|
CHARIOT CO-INVEST, L.P.
|
10/23/2025
|
Other Investment Fund
|
$0
|
|
NewView Capital Portfolio Select 2025, L.P.
|
10/23/2025
|
Venture Capital Fund
|
$0
|
|
Story Industries, Inc.
|
10/23/2025
|
Other Technology
|
$2.0 M
|
|
Lakril Technologies Corp
|
10/23/2025
|
Other Technology
|
$1.00
|
|
Canvas Master Fund LP
|
10/23/2025
|
Biotechnology
|
$0
|
|
Lexington CIP VI-Overage, L.P.
|
10/23/2025
|
Private Equity Fund
|
$0
|
|
Triton Therapeutics, Inc.
|
10/23/2025
|
Pharmaceuticals
|
$36 M
|
|
Lexington CIP VI-Overage (Offshore), L.P.
|
10/23/2025
|
Private Equity Fund
|
$0
|
|
FT Ventures Platform I LLC
|
10/23/2025
|
Private Equity Fund
|
$18 M
|
|
AEI Healthcare Portfolio VI DST
|
10/23/2025
|
Commercial
|
$20 M
|
|
Azul Investors LP
|
10/23/2025
|
Private Equity Fund
|
$0
|
|
Northern Shore Capital Fund I LP
|
10/23/2025
|
Private Equity Fund
|
$0
|
|
Onex Structured Credit Opportunities Partners II, LP
|
10/23/2025
|
Other Investment Fund
|
$280 M
|
|
Northern Shore Capital Fund I-A LP
|
10/23/2025
|
Private Equity Fund
|
$0
|
|
Vireo Growth Inc.
|
10/23/2025
|
Other
|
$62 M
|
|
Stonepeak Global Renewables Fund Co-Invest (NY) II LP
|
10/23/2025
|
Private Equity Fund
|
$0
|
|
Two Seas LNP Opportunities (Cayman) Fund LP
|
10/23/2025
|
Hedge Fund
|
$8.0 M
|
|
Campusknot, Inc.
|
10/23/2025
|
Other Technology
|
$1.3 M
|
|
Seaborne Airlines, Inc.
|
10/23/2025
|
Airlines & Airports
|
$1.0 M
|
|
Patriot Disability Advocates, Inc.
|
10/23/2025
|
Other
|
$230 k
|
|
Trace Labs Inc.
|
10/23/2025
|
Other Technology
|
$740 k
|
|
VanEck Emerging Markets Debt Opportunities Fund, LP
|
10/23/2025
|
Other Investment Fund
|
$80 M
|
|
Square Nine Specialty Credit Fund I LP
|
10/23/2025
|
Private Equity Fund
|
$0
|
|
AQR Offshore Multi-Strategy Fund XXIV, L.P.
|
10/23/2025
|
Hedge Fund
|
$200 M
|
|
AQR Global Risk Premium Fund LP
|
10/23/2025
|
Hedge Fund
|
$790 M
|
|
AQR Managed Futures Fund II, L.P.
|
10/23/2025
|
Hedge Fund
|
$300 M
|
|
AQR International Small Cap Equity Fund, L.P.
|
10/23/2025
|
Hedge Fund
|
$420 M
|
|
Eye Guardian
|
10/23/2025
|
Other Health Care
|
$90 k
|
|
Greenbird Intelligence Fund, LLC Series U - Shield Ai
|
10/23/2025
|
Private Equity Fund
|
$3.3 M
|
|
Maggiore Fund I LP
|
10/23/2025
|
Hedge Fund
|
$7.8 M
|
|
JC Top, LP
|
10/23/2025
|
Residential
|
$0
|
|
Telemetry Insight Inc
|
10/23/2025
|
Oil & Gas
|
$1.0 M
|
|
SPRUCE STREET CAPITAL ONSHORE FUND LP
|
10/23/2025
|
Hedge Fund
|
$48 M
|
|
Sandalwood Private Partnership II, L.P.
|
10/23/2025
|
Hedge Fund
|
$56 M
|
|
NIS INTERMEDIATE FIXED INCOME FUND LLC
|
10/23/2025
|
Other Investment Fund
|
$2.1 B
|
|
SPRUCE STREET CAPITAL OFFSHORE FUND LP
|
10/23/2025
|
Hedge Fund
|
$150 M
|
|
NIS Total Absolute Return Fund, LLC
|
10/23/2025
|
Hedge Fund
|
$1.2 B
|
|
Sugar Bowl Corp
|
10/23/2025
|
Tourism & Travel Services
|
$63 M
|
|
NIS Short Duration High Yield Fund, LLC
|
10/23/2025
|
Other Investment Fund
|
$67 M
|
|
1789 CAPITAL TREEHOUSE LP
|
10/23/2025
|
Other Investment Fund
|
$12 M
|
|
Kalshi Inc.
|
10/23/2025
|
Other Technology
|
$290 M
|
|
MICROMEM TECHNOLOGIES INC
|
10/23/2025
|
Other Technology
|
$30 k
|
|
NIS High Yield Fund, LLC
|
10/23/2025
|
Other Investment Fund
|
$780 M
|
|
Quantedge Global Fund (US)
|
10/23/2025
|
Hedge Fund
|
$210 M
|
|
Oxbridge Partners, L.P.
|
10/23/2025
|
Hedge Fund
|
$410 M
|
|
Mamba Parent, L.P.
|
10/23/2025
|
Other
|
$0
|
|
NIS Preferred Stock Fund II, LLC
|
10/23/2025
|
Hedge Fund
|
$650 M
|
|
Covley Capital Partners, LP
|
10/23/2025
|
Hedge Fund
|
$810 k
|
|
NIS CORE FIXED INCOME FUND LLC
|
10/23/2025
|
Other Investment Fund
|
$3.1 B
|
|
AQR Adaptive Multi-Asset Fund II, L.P.
|
10/23/2025
|
Hedge Fund
|
$110 M
|
|
SimplyWise, Inc.
|
10/23/2025
|
Other Technology
|
$12 M
|
|
Rise Energy Group Inc.
|
10/23/2025
|
Oil & Gas
|
$0
|
|
Crusoe Inc.
|
10/23/2025
|
Other
|
$1.0 B
|
|
Quantedge Global Fund (Offshore)
|
10/23/2025
|
Hedge Fund
|
$3.2 B
|
|
SENTRY PETROLEUM LTD.
|
10/23/2025
|
Oil & Gas
|
$0
|
|
Centex Guarantor, LLC
|
10/23/2025
|
Other Investment Fund
|
$1.0 k
|
|
HORD COPLAN MACHT, INC.
|
10/23/2025
|
Other
|
$0
|
|
AQR Global Risk Premium Fund II, L.P.
|
10/23/2025
|
Hedge Fund
|
$3.4 B
|
|
AQR Global Macro Fund, L.P.
|
10/23/2025
|
Hedge Fund
|
$130 M
|
|
AQR Style Premia Offshore Fund Ltd.
|
10/23/2025
|
Hedge Fund
|
$4.8 B
|
|
Emerging Markets ex-China Equity Fund, a series of 525 Market Street Fund, LLC
|
10/23/2025
|
Other Investment Fund
|
$2.0 M
|
|
AQR GRP EL Fund II, L.P.
|
10/23/2025
|
Hedge Fund
|
$1.9 B
|
|
ACOF VI Ascent Holdings LP
|
10/23/2025
|
Private Equity Fund
|
$0
|
|
One Way Property Restoration Acquisition, LLC
|
10/23/2025
|
Other Investment Fund
|
$1.0 k
|
|
AQR Innovation Fund, L.P.
|
10/23/2025
|
Hedge Fund
|
$150 M
|
|
Kodama Systems, Inc.
|
10/23/2025
|
Other
|
$7.0 M
|
|
Thoroughcare, Inc.
|
10/23/2025
|
Other Technology
|
$3.0 M
|
|
Acacia Property Corp 2025
|
10/23/2025
|
REITs & Finance
|
$300 M
|
|
AQR Flex 1 Series LLC - Series E4
|
10/23/2025
|
Hedge Fund
|
$30 M
|
|
AQR Flex 1 Series LLC - Series C10
|
10/23/2025
|
Hedge Fund
|
$29 M
|
|
AQR Flex 1 Series LLC - Series F11
|
10/23/2025
|
Hedge Fund
|
$25 M
|
|
AQR Flex 1 Series LLC - Series F12
|
10/23/2025
|
Hedge Fund
|
$25 M
|
|
Argo Mercor Series C SPV LP
|
10/23/2025
|
Venture Capital Fund
|
$13 M
|