|
Tractor Beverages, Inc.
|
3/7/2025
|
Other
|
$5.5 M
|
|
Flete, Inc.
|
3/7/2025
|
Business Services
|
$650 k
|
|
Hunter Private Capital - Pulmair II, LLC
|
3/7/2025
|
Other Investment Fund
|
$0
|
|
CF IV J Jupiter Coinvest LP
|
3/7/2025
|
Investing
|
$0
|
|
LIT HSIP V, LLC
|
3/7/2025
|
Private Equity Fund
|
$12 M
|
|
Tsavorite Scalable Intelligence Inc.
|
3/7/2025
|
Other Technology
|
$18 M
|
|
Slate Craft Goods, Inc.
|
3/7/2025
|
Other
|
$9.6 M
|
|
Drata Inc.
|
3/7/2025
|
Other Technology
|
$130 M
|
|
LIT HP IX, LLC
|
3/7/2025
|
Private Equity Fund
|
$8.0 M
|
|
Hefner Point Investors, LLC
|
3/7/2025
|
Other
|
$0
|
|
Graham & Walker Venture Fund II, LP
|
3/7/2025
|
Venture Capital Fund
|
$0
|
|
MENTA GLOBAL, LP
|
3/7/2025
|
Hedge Fund
|
$22 M
|
|
Farmwise Labs, Inc.
|
3/7/2025
|
Other Technology
|
$8.0 M
|
|
Wellington Management Investors (Bermuda), Ltd.
|
3/7/2025
|
Hedge Fund
|
$440 M
|
|
KKR Asset-Based Finance Partners II L.P.
|
3/7/2025
|
Other Investment Fund
|
$480 M
|
|
AAPE III Co-Invest KY LLC
|
3/7/2025
|
Other Investment Fund
|
$1.3 M
|
|
Atlas Axis SPV, LLC
|
3/7/2025
|
Private Equity Fund
|
$0
|
|
Hiive Firefly Series I a Series of Hiive Firefly LLC
|
3/7/2025
|
Venture Capital Fund
|
$940 k
|
|
StimuSIL, Inc.
|
3/7/2025
|
Biotechnology
|
$600 k
|
|
Gavin Generation SLP, LP
|
3/7/2025
|
Private Equity Fund
|
$0
|
|
Arkenstone Capital SPV V Jan 2025 a Series of CGF2021 LLC
|
3/7/2025
|
Venture Capital Fund
|
$460 k
|
|
OpenAI Beyond a Series of CGF2021 LLC
|
3/7/2025
|
Venture Capital Fund
|
$1.5 M
|
|
Terrarium I a Series of CompanyVentures LLC
|
3/7/2025
|
Venture Capital Fund
|
$450 k
|
|
L2 Summit Enhanced Return Fund L.P.
|
3/7/2025
|
Hedge Fund
|
$40 M
|
|
Hometown Bancorp Inc.
|
3/7/2025
|
Commercial Banking
|
$1.1 M
|
|
Frenzy Jan 2025 a Series of CGF2021 LLC
|
3/7/2025
|
Venture Capital Fund
|
$680 k
|
|
1785 Capital Partners, LP
|
3/7/2025
|
Hedge Fund
|
$2.1 M
|
|
Perplexity AI Jan 2025 a Series of CGF2021 LLC
|
3/7/2025
|
Venture Capital Fund
|
$5.5 M
|
|
Drake Capital Offshore Partners, L.P.
|
3/7/2025
|
Hedge Fund
|
$490 M
|
|
GEM IS Fund, LP
|
3/7/2025
|
Other Investment Fund
|
$240 M
|
|
Lidrotec Feb 2025 a Series of CGF2021 LLC
|
3/7/2025
|
Venture Capital Fund
|
$100 k
|
|
Institutional Select Fund, Ltd.
|
3/7/2025
|
Hedge Fund
|
$110 M
|
|
Drake Capital Partners, L.P.
|
3/7/2025
|
Hedge Fund
|
$160 M
|
|
Spann Access Fund I, LP
|
3/7/2025
|
Hedge Fund
|
$0
|
|
TWYNAM SPV Hoofprint Biome a Series of CGF2021 LLC
|
3/7/2025
|
Venture Capital Fund
|
$1.3 M
|
|
RWC Winners Circle LLC
|
3/7/2025
|
Commercial
|
$1.2 M
|
|
Kathmandu Partners, LP
|
3/7/2025
|
Hedge Fund
|
$1.2 M
|
|
RRF Fund LLC
|
3/7/2025
|
Private Equity Fund
|
$12 M
|
|
Credit Alternatives Fund, LTD.
|
3/7/2025
|
Hedge Fund
|
$98 M
|
|
Grit Capital Seed 2, LLC
|
3/7/2025
|
Venture Capital Fund
|
$9.7 M
|
|
AI EdTech Platform a Series of CGF2021 LLC
|
3/7/2025
|
Venture Capital Fund
|
$60 k
|
|
Menta Global Master L.P.
|
3/7/2025
|
Hedge Fund
|
$22 M
|
|
JLL Partners Fund IX (Cayman) L.P.
|
3/7/2025
|
Other Investment Fund
|
$910 M
|
|
59 North Partners, LP
|
3/7/2025
|
Hedge Fund
|
$1.2 B
|
|
DiversiFi Ventures CoreWeave SPV I a Series of CGF2021 LLC
|
3/7/2025
|
Venture Capital Fund
|
$1.8 M
|
|
Credit Alternatives Fund LLC
|
3/7/2025
|
Hedge Fund
|
$210 M
|
|
Samara 2025 a Series of What If Ventures Master LLC
|
3/7/2025
|
Venture Capital Fund
|
$180 k
|
|
59 North Offshore Partners, Ltd.
|
3/7/2025
|
Hedge Fund
|
$1.1 B
|
|
Rainmaker F1 SPV5 Feb 2025 Feb 2025 a Series of CGF2021 LLC
|
3/7/2025
|
Venture Capital Fund
|
$300 k
|
|
Waterfall LaSalle Fund, LLC
|
3/7/2025
|
Private Equity Fund
|
$150 M
|
|
Lone Basin Growth Fund I, L.P.
|
3/7/2025
|
Venture Capital Fund
|
$100 M
|
|
Lone Cascade, L.P.
|
3/7/2025
|
Hedge Fund
|
$17 B
|
|
First Eagle Institutional Gold Fund, LP
|
3/7/2025
|
Other Investment Fund
|
$240 M
|
|
Lone Cedar, Ltd.
|
3/7/2025
|
Hedge Fund
|
$1.1 B
|
|
First Eagle Global Value Fund, LP
|
3/7/2025
|
Other Investment Fund
|
$2.0 B
|
|
Pacific Equity Associates II, L.P.
|
3/7/2025
|
Hedge Fund
|
$16 M
|
|
Lone Spruce, L.P.
|
3/7/2025
|
Hedge Fund
|
$240 M
|
|
Lone Redwood, L.P.
|
3/7/2025
|
Hedge Fund
|
$4.7 B
|
|
1707 Capital Growth Fund I, LP
|
3/7/2025
|
Private Equity Fund
|
$72 M
|
|
Lone Sierra, L.P.
|
3/7/2025
|
Hedge Fund
|
$560 M
|
|
COMMONFUND INSTITUTIONAL MULTI-STRATEGY EQUITY FUND, LLC
|
3/7/2025
|
Other Investment Fund
|
$1.9 B
|
|
HEAT SAFETY SOLUTIONS, LLC SERIES 1
|
3/7/2025
|
Other Technology
|
$5.0 M
|
|
Pay with Spire Inc.
|
3/7/2025
|
Other
|
$2.5 M
|
|
Lone Monterey, Ltd.
|
3/7/2025
|
Hedge Fund
|
$0
|
|
FIRST EAGLE INTERNATIONAL VALUE FUND, LP
|
3/7/2025
|
Other Investment Fund
|
$2.4 B
|
|
PSC Credit IV (A) SCSp
|
3/7/2025
|
Other Investment Fund
|
$15 M
|
|
PSC Credit IV (B) SCSp
|
3/7/2025
|
Other Investment Fund
|
$500 M
|
|
HEAT SAFETY SOLUTIONS, LLC SERIES 2
|
3/7/2025
|
Other Technology
|
$5.0 M
|
|
KC FLATS HOLDING Co LLC
|
3/7/2025
|
Residential
|
$12 M
|
|
Invert Investment Group, LP
|
3/7/2025
|
Hedge Fund
|
$0
|
|
Commonfund Real Estate & Infrastructure Opportunity Fund III, L.P.
|
3/7/2025
|
Other Investment Fund
|
$340 M
|
|
Fidera Vecta US Federal Agency Receivables Fund LP
|
3/7/2025
|
Hedge Fund
|
$16 M
|
|
Hartley & Tall Pines Realty, LLC
|
3/7/2025
|
Residential
|
$2.8 M
|
|
Melissa Ventures, LLC
|
3/7/2025
|
Other Real Estate
|
$0
|
|
Raich Edina Diamond Fund I, LLC
|
3/7/2025
|
Other Real Estate
|
$0
|
|
Gaingels Frost Giant LLC
|
3/7/2025
|
Other
|
$9.0 k
|
|
Wellington Securitized Opportunities, Ltd.
|
3/7/2025
|
Hedge Fund
|
$270 M
|
|
STONE MOUNTAIN PARTNERS LTD
|
3/7/2025
|
Hedge Fund
|
$45 M
|
|
Kynam Global Healthcare Offshore Fund, Ltd.
|
3/7/2025
|
Hedge Fund
|
$65 M
|
|
Blue Collar Hospitality LLC
|
3/7/2025
|
Restaurants
|
$1.2 M
|
|
NEW MILLENNIUM FUNDAMENTAL HEDGED EQUITY QP, L.P.
|
3/7/2025
|
Hedge Fund
|
$160 M
|
|
STARlab Capital Fund, LP
|
3/7/2025
|
Hedge Fund
|
$7.8 M
|
|
HEAT SAFETY SOLUTIONS, LLC SERIES 3
|
3/7/2025
|
Other Technology
|
$5.0 M
|
|
KC FLATS CLASS B LLC
|
3/7/2025
|
Residential
|
$7.7 M
|
|
Amet Partners LP
|
3/7/2025
|
Investing
|
$10 M
|
|
IndieSoCal OZ Fund LLC
|
3/7/2025
|
Other
|
$2.3 M
|
|
PIEDMONT PARTNERS OFFSHORE, L.P.
|
3/7/2025
|
Hedge Fund
|
$310 M
|
|
Narrow River Capital Partners, Ltd.
|
3/7/2025
|
Hedge Fund
|
$170 M
|
|
FT Real Estate Fund LP
|
3/7/2025
|
Other
|
$620 k
|
|
Narrow River Capital Partners, LP
|
3/7/2025
|
Hedge Fund
|
$290 M
|
|
Kynam Global Healthcare Onshore Fund, LP
|
3/7/2025
|
Hedge Fund
|
$170 M
|
|
Augustine ACG Pool II LLC
|
3/7/2025
|
Other Technology
|
$830 k
|
|
PIEDMONT PARTNERS, LP
|
3/7/2025
|
Hedge Fund
|
$1.1 B
|
|
NEW MILLENNIUM FUNDAMENTAL HEDGED EQUITY L.P.
|
3/7/2025
|
Hedge Fund
|
$170 M
|
|
Advaita Capital Fund V LP
|
3/7/2025
|
Venture Capital Fund
|
$31 M
|
|
Hillcrest Energy Technologies Ltd.
|
3/7/2025
|
Other
|
$8.5 k
|
|
Sunriver Long Fund Ltd
|
3/7/2025
|
Hedge Fund
|
$180 M
|
|
Conifer Holdings, Inc.
|
3/7/2025
|
Insurance
|
$5.0 M
|
|
1200 Industrial Blvd Partners LLC
|
3/7/2025
|
Commercial
|
$1.4 M
|
|
Dietrich ACG, LLC
|
3/7/2025
|
Other
|
$1.7 M
|