|
Lindero Partners Fund, LP
|
3/10/2025
|
Hedge Fund
|
$1.4 M
|
|
CHESAPEAKE NR, LLC
|
3/10/2025
|
Residential
|
$14 M
|
|
VISIONSQUARE FUND, L.P.
|
3/10/2025
|
Investing
|
$250 k
|
|
Alphaverse Investment Group, L.P.
|
3/10/2025
|
Other Investment Fund
|
$14 M
|
|
Brown Advisory Investors 2025 - Power Infrastructure, LLLP
|
3/10/2025
|
Private Equity Fund
|
$21 M
|
|
Brown Advisory Investors 2025 - Power Infrastructure (TE), LLLP
|
3/10/2025
|
Private Equity Fund
|
$11 M
|
|
EB5 Energy Fund I, LP
|
3/10/2025
|
Oil & Gas
|
$3.2 M
|
|
HEAT SAFETY SOLUTIONS, LLC SERIES 4
|
3/10/2025
|
Other Technology
|
$5.0 M
|
|
MRC SCT Co-Investment, L.P.
|
3/10/2025
|
Private Equity Fund
|
$0
|
|
Texas Small Bay Industrial Portfolio 86 DST
|
3/10/2025
|
Commercial
|
$0
|
|
Blue Lion Circle X Even, a series of Blue Lion Circle AL, LP
|
3/10/2025
|
Venture Capital Fund
|
$850 k
|
|
PIMCO Capital Solutions CE, L.P.
|
3/10/2025
|
Other Investment Fund
|
$320 M
|
|
SENSEARLY INC.
|
3/10/2025
|
Biotechnology
|
$1.7 M
|
|
Sendy, SPC
|
3/10/2025
|
Other Technology
|
$50 k
|
|
Industry Ventures Primary VII - NH, L.P.
|
3/10/2025
|
Venture Capital Fund
|
$0
|
|
Sunset Capital Investments Fund LLC
|
3/10/2025
|
Commercial
|
$480 k
|
|
Elf Labs, Inc
|
3/10/2025
|
Other
|
$25 k
|
|
AE HGF LIQUIDITY FUND LLC
|
3/10/2025
|
Other Real Estate
|
$15 M
|
|
Nxt Health Collective Corp
|
3/10/2025
|
Other
|
$20 k
|
|
Nxt Health Collective Corp
|
3/10/2025
|
Other
|
$26 k
|
|
Alpha Pilot Management LP
|
3/10/2025
|
Hedge Fund
|
$0
|
|
SafeIdentity Holdings, Inc.
|
3/10/2025
|
Other Technology
|
$18 M
|
|
St Elizabeth UK, LLC
|
3/10/2025
|
Other Real Estate
|
$1.9 M
|
|
Kaffea-X, Inc.
|
3/10/2025
|
Other Technology
|
$500 k
|
|
OO Technologies, Co.
|
3/10/2025
|
Other Technology
|
$22 k
|
|
GOANNA GLOBAL TECH LEADERS LP
|
3/10/2025
|
Private Equity Fund
|
$0
|
|
Ataia Holding LLC
|
3/10/2025
|
Other
|
$2.3 M
|
|
Cheyenne Radiant Partners, LLC
|
3/10/2025
|
Venture Capital Fund
|
$0
|
|
Tiga Labs, Inc.
|
3/10/2025
|
Other Technology
|
$2.0 M
|
|
Software Development, LLC
|
3/10/2025
|
Computers
|
$2.2 M
|
|
Wolverine TopCo, LP
|
3/10/2025
|
Other
|
$1.0 M
|
|
Pathfinder Multifamily Opportunity Fund IX, L.P.
|
3/10/2025
|
Residential
|
$47 M
|
|
Illini Angels LLC - Series 1430
|
3/10/2025
|
Venture Capital Fund
|
$0
|
|
Azimut GP Stakes Fund I-A, L.P.
|
3/10/2025
|
Private Equity Fund
|
$77 M
|
|
AG Europe Realty Fund IV, L.P.
|
3/10/2025
|
Private Equity Fund
|
$550 M
|
|
AG Europe Realty Holdings IV, L.P.
|
3/10/2025
|
Private Equity Fund
|
$450 M
|
|
Regency Capital Management Fund L.P.
|
3/10/2025
|
Hedge Fund
|
$4.0 M
|
|
Snail, Inc.
|
3/10/2025
|
Other Technology
|
$3.3 M
|
|
Hitch Fire Inc.
|
3/10/2025
|
Manufacturing
|
$880 k
|
|
Pacific Southwest Note Fund LLC
|
3/10/2025
|
Other Investment Fund
|
$10 M
|
|
BioImpact Equities Fund, LP
|
3/10/2025
|
Hedge Fund
|
$110 M
|
|
BioImpact Equities Offshore Fund, Ltd.
|
3/10/2025
|
Hedge Fund
|
$2.2 M
|
|
VerAvanti Inc.
|
3/10/2025
|
Other
|
$28 M
|
|
VECTORMAX Corp
|
3/10/2025
|
Other Technology
|
$5.0 k
|
|
TCG Columbus Works LP
|
3/10/2025
|
Commercial
|
$5.8 M
|
|
Ikerian AG
|
3/10/2025
|
Other
|
$7.9 M
|
|
ZINC Income Fund II, LLC
|
3/10/2025
|
Commercial
|
$37 M
|
|
TP KCB Harbour Village JV, LLC
|
3/10/2025
|
Other Real Estate
|
$0
|
|
LYS Beauty, LLC
|
3/10/2025
|
Other
|
$15 M
|
|
Redmile Capital Offshore Fund (ERISA), Ltd.
|
3/10/2025
|
Hedge Fund
|
$300 M
|
|
Infinity Discovery Fund LLC
|
3/10/2025
|
Hedge Fund
|
$0
|
|
Riverside Value Fund II-A, L.P.
|
3/10/2025
|
Private Equity Fund
|
$0
|
|
RCG-Momentum, LP
|
3/10/2025
|
Other Investment Fund
|
$650 M
|
|
Episteme Prognostics, Inc.
|
3/10/2025
|
Biotechnology
|
$550 k
|
|
Lightspring Capital II, LP
|
3/10/2025
|
Private Equity Fund
|
$0
|
|
LEAP PARTNERS II, LP
|
3/10/2025
|
Private Equity Fund
|
$50 M
|
|
Veridis Legal Opportunity Fund, LP
|
3/10/2025
|
Other Investment Fund
|
$0
|
|
Redmile Strategic Offshore Fund, Ltd
|
3/10/2025
|
Hedge Fund
|
$430 M
|
|
NexMetro Direct Access Fund 2024, LLC
|
3/10/2025
|
Other Investment Fund
|
$45 M
|
|
Empirical Flavor Inc.
|
3/10/2025
|
Other
|
$3.3 M
|
|
Veridis Redemption Fund, LP
|
3/10/2025
|
Other Investment Fund
|
$0
|
|
REDMILE STRATEGIC FUND, LP
|
3/10/2025
|
Hedge Fund
|
$500 M
|
|
Janus Health Technologies, Inc.
|
3/10/2025
|
Other
|
$10 M
|
|
Riverside Value Fund II, L.P.
|
3/10/2025
|
Private Equity Fund
|
$0
|
|
SHEFFIELD PARTNERS L P
|
3/10/2025
|
Hedge Fund
|
$160 M
|
|
Pattern Ventures Fund I LP
|
3/10/2025
|
Other Investment Fund
|
$29 M
|
|
Transitional Funding Partners, L.P.
|
3/10/2025
|
Hedge Fund
|
$13 M
|
|
Redmile Capital Offshore Fund, Ltd.
|
3/10/2025
|
Hedge Fund
|
$2.1 B
|
|
E-Cobalt Fund I, LP
|
3/10/2025
|
Hedge Fund
|
$2.7 M
|
|
51 Upstream Energy Fund VII, LLC
|
3/10/2025
|
Oil & Gas
|
$2.6 M
|
|
Lodbrok European Credit Opportunities Fund Ltd
|
3/10/2025
|
Hedge Fund
|
$280 M
|
|
Irene Insurance Inc.
|
3/10/2025
|
Other
|
$6.0 M
|
|
Avalon Electricity Fund
|
3/10/2025
|
Hedge Fund
|
$26 M
|
|
Redmile Capital Fund LP
|
3/10/2025
|
Hedge Fund
|
$1.1 B
|
|
Man Numeric Emerging Markets Core
|
3/10/2025
|
Hedge Fund
|
$690 M
|
|
Lodbrok European Credit Opportunities Fund LP
|
3/10/2025
|
Hedge Fund
|
$120 M
|
|
TelpyX LTD
|
3/10/2025
|
Investing
|
$10 M
|
|
PEARLMARK EQUITY PARTNERS II-PL, L.P.
|
3/10/2025
|
Private Equity Fund
|
$130 M
|
|
SI-0422 Fund II, a series of Incisive Ventures, LP
|
3/10/2025
|
Venture Capital Fund
|
$47 k
|
|
Rusk Avenue Hotel Group LLC
|
3/10/2025
|
Lodging & Conventions
|
$5.7 M
|
|
Vision One Onshore Fund, LP
|
3/10/2025
|
Hedge Fund
|
$5.0 M
|
|
Vision One Offshore Fund, LP
|
3/10/2025
|
Hedge Fund
|
$160 M
|
|
Invesco CLO Equity Fund 5 (RN), L.P.
|
3/10/2025
|
Other Investment Fund
|
$0
|
|
PEARLMARK EQUITY PARTNERS II, L.P.
|
3/10/2025
|
Private Equity Fund
|
$130 M
|
|
CO-0716 Fund I, a series of Roll Up Vehicles, LP
|
3/10/2025
|
Venture Capital Fund
|
$87 k
|
|
Jackrabbit Power Holdings, LLC
|
3/10/2025
|
Private Equity Fund
|
$140 M
|
|
Public Markets, LLC
|
3/10/2025
|
Hedge Fund
|
$1.8 B
|
|
Washington Harbour AI Pilot LLC
|
3/10/2025
|
Private Equity Fund
|
$38 M
|
|
AP IX Panther Co-Invest Holdings, L.P.
|
3/10/2025
|
Private Equity Fund
|
$0
|
|
Terrapin Power Holdings, LLC
|
3/10/2025
|
Private Equity Fund
|
$230 M
|
|
BESTIGE CA FUND I, L.P.
|
3/10/2025
|
Private Equity Fund
|
$29 M
|
|
Kinship GPK SA LLC
|
3/10/2025
|
Venture Capital Fund
|
$2.0 M
|
|
Eagle Point Power Generation Holdings, LLC
|
3/10/2025
|
Private Equity Fund
|
$30 M
|
|
Bauplan, Inc.
|
3/10/2025
|
Other Technology
|
$100 k
|
|
Intrigue Health, Inc.
|
3/10/2025
|
Biotechnology
|
$25 k
|
|
ARB Flagship Multi-Strategy Series
|
3/10/2025
|
Hedge Fund
|
$21 M
|
|
DCP WEALTH FUND, LLC
|
3/10/2025
|
Other Real Estate
|
$6.4 M
|
|
Kai Diversified Alternatives SP
|
3/10/2025
|
Hedge Fund
|
$8.2 M
|
|
OIC Credit IV Top-Up Fund, L.P.
|
3/10/2025
|
Private Equity Fund
|
$0
|
|
NHIT: Agency MBS Trust
|
3/10/2025
|
Investing
|
$6.1 B
|