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
|
Wellington Macro Strategies Fund (Cayman), Ltd.
|
3/7/2025
|
Hedge Fund
|
$100 M
|
Primavera Capital (Cayman) Group 4A L.P.
|
3/7/2025
|
Other Investment Fund
|
$0
|
INTERMAP TECHNOLOGIES CORP
|
3/7/2025
|
Other Technology
|
$780 k
|
WebFX Management Holdings, LLC
|
3/7/2025
|
Other
|
$6.4 M
|
CCP-SR I LLC
|
3/7/2025
|
Other
|
$0
|
CCP Energy Fund I, LLC
|
3/7/2025
|
Other
|
$500 k
|
Eagle VP Fund 2 Series xAI LLC
|
3/7/2025
|
Investing
|
$0
|
Aquinas ACG, LLC
|
3/7/2025
|
Other Technology
|
$1.3 M
|
Sunriver Long Fund LP
|
3/7/2025
|
Hedge Fund
|
$52 M
|
Crazy Water Hotel PBC, Inc.
|
3/7/2025
|
Commercial
|
$0
|
Carriage Ventures Holdings LLC
|
3/7/2025
|
Residential
|
$1.6 M
|
DAGOBAH SYSTEMS INC
|
3/7/2025
|
Other Technology
|
$500 k
|
Augustine ACG LLC
|
3/7/2025
|
Other Technology
|
$10 M
|
Wellington Credit Strategies Fund (Cayman), Ltd.
|
3/7/2025
|
Hedge Fund
|
$120 M
|
SPC Stone Gate LLC
|
3/7/2025
|
Residential
|
$4.6 M
|
Forefront Select (US) Fund LP
|
3/7/2025
|
Hedge Fund
|
$48 M
|
Pagosa Investors (Cayman), Ltd.
|
3/7/2025
|
Hedge Fund
|
$140 M
|
AMBER SEMICONDUCTOR, INC.
|
3/7/2025
|
Other
|
$6.8 M
|
DAGOBAH SYSTEMS INC
|
3/7/2025
|
Other Technology
|
$5.5 M
|
KHC Partners Offshore Fund II LP
|
3/7/2025
|
Private Equity Fund
|
$0
|
BEDROCK SERVICING, INC.
|
3/7/2025
|
Other
|
$2.0 M
|
Jamarant Capital, L.P.
|
3/7/2025
|
Hedge Fund
|
$5.6 M
|
Next Generation Vehicles Fund (Cayman), Ltd.
|
3/7/2025
|
Hedge Fund
|
$26 M
|
AQR Adaptive Equities Master Account, L.P.
|
3/7/2025
|
Hedge Fund
|
$12 M
|
DUNWOODY PARTNERS, L.P.
|
3/7/2025
|
Hedge Fund
|
$170 M
|
Legacy EV, LLC
|
3/7/2025
|
Other Energy
|
$3.2 M
|
DS Partners Feeder Ltd
|
3/7/2025
|
Hedge Fund
|
$88 M
|
Forefront Select (Cayman) Fund Ltd.
|
3/7/2025
|
Hedge Fund
|
$15 M
|
Diversified Core Strategies Fund, Ltd.
|
3/7/2025
|
Hedge Fund
|
$1.3 B
|
Diversified Core Strategies Fund, LLC
|
3/7/2025
|
Hedge Fund
|
$660 M
|
DCFC Holdings, LLC
|
3/7/2025
|
Other
|
$1.1 M
|
TITAN MASTERS INTERNATIONAL FUND LTD
|
3/7/2025
|
Hedge Fund
|
$3.6 B
|
Alpha Core Strategies Fund
|
3/7/2025
|
Hedge Fund
|
$1.4 B
|
OVAL PARK SPV TARGAN4D LLC
|
3/7/2025
|
Venture Capital Fund
|
$10 M
|
Avego Bioscience Capital, L.P.
|
3/7/2025
|
Private Equity Fund
|
$69 M
|
WPS Direct, LLC
|
3/7/2025
|
Hedge Fund
|
$73 M
|
Alpha Core Strategies Feeder Fund, Q.P.
|
3/7/2025
|
Hedge Fund
|
$640 M
|
SARHEN CCA LP
|
3/7/2025
|
Hedge Fund
|
$28 M
|
Barings Private Credit Corp
|
3/7/2025
|
Other Investment Fund
|
$1.5 B
|
PSG OFFSHORE FUND LTD
|
3/7/2025
|
Hedge Fund
|
$47 M
|
Alpha Core Strategies Feeder Fund
|
3/7/2025
|
Hedge Fund
|
$120 M
|
Farallon Investment Holdings, L.P.
|
3/7/2025
|
Hedge Fund
|
$50 M
|
Millennium International, Ltd.
|
3/7/2025
|
Hedge Fund
|
$11 B
|
WALL STREET BUSINESS ACADEMY HOLDINGS, INC.
|
3/7/2025
|
Other
|
$490 k
|
CCO II Shore Co-Investment Vehicle (Offshore), LP Inc.
|
3/7/2025
|
Private Equity Fund
|
$0
|
Kotak Optimus India Allocation Aggressive Scheme
|
3/7/2025
|
Other Investment Fund
|
$1.8 M
|
Centiva Onshore Fund, LP
|
3/7/2025
|
Hedge Fund
|
$550 M
|
Ithan Creek Investors (Cayman), Ltd.
|
3/7/2025
|
Hedge Fund
|
$220 M
|
Sound Agriculture Co
|
3/7/2025
|
Agriculture
|
$23 M
|
Centiva Offshore Fund, Ltd.
|
3/7/2025
|
Hedge Fund
|
$820 M
|
Column Park Offshore Fund Ltd.
|
3/7/2025
|
Hedge Fund
|
$110 M
|
Column Park Partners LP
|
3/7/2025
|
Hedge Fund
|
$100 M
|
CCO II Shore Co-Investment Vehicle (Onshore), L.P.
|
3/7/2025
|
Private Equity Fund
|
$0
|
Millennium USA LP
|
3/7/2025
|
Hedge Fund
|
$19 B
|
Theleme Special Purpose Fund I LP
|
3/7/2025
|
Hedge Fund
|
$70 M
|
Millennium Global Estate LP
|
3/7/2025
|
Hedge Fund
|
$4.8 B
|
Active Design Advisors, Inc.
|
3/7/2025
|
Other Technology
|
$6.8 M
|
FOXO TECHNOLOGIES INC.
|
3/7/2025
|
Other
|
$99 k
|
Column Park Master Fund Ltd.
|
3/7/2025
|
Hedge Fund
|
$310 k
|
MPC FED 2025 Energy Fund Bravo, LLC
|
3/7/2025
|
Other Real Estate
|
$0
|
Grayscale Trust I
|
3/7/2025
|
Other Investment Fund
|
$0
|
Kotak Optimus India Allocation Moderate Scheme
|
3/7/2025
|
Other Investment Fund
|
$3.7 M
|
Great Elm Credit Income Fund, LLC
|
3/7/2025
|
Other Investment Fund
|
$14 M
|
TWIN SECURITIES, L. P.
|
3/7/2025
|
Hedge Fund
|
$240 M
|
TWIN OFFSHORE, LTD.
|
3/7/2025
|
Hedge Fund
|
$110 M
|
FCOI II Holdings, L.P.
|
3/7/2025
|
Hedge Fund
|
$4.7 B
|
Farallon Capital Partners, L.P.
|
3/7/2025
|
Hedge Fund
|
$8.2 B
|
MPC FED 2025 Energy Fund Alpha, LLC
|
3/7/2025
|
Other Real Estate
|
$0
|
Rise Select Opportunities 13 LLC
|
3/7/2025
|
Other Real Estate
|
$530 k
|
PCIH Series 16 a series of Piedmont Capital Investment Holdings, LLC
|
3/7/2025
|
Investing
|
$2.4 M
|
FARALLON CAPITAL OFFSHORE INVESTORS, INC.
|
3/7/2025
|
Hedge Fund
|
$3.9 B
|
Farallon Capital Institutional Partners, L.P.
|
3/7/2025
|
Hedge Fund
|
$10 B
|
Kotak Iconic Fund
|
3/7/2025
|
Other Investment Fund
|
$20 M
|
Farallon Capital (AM) Investors, L.P.
|
3/7/2025
|
Hedge Fund
|
$130 M
|
PDP Fuquay, LLC
|
3/7/2025
|
Commercial
|
$11 M
|
WEXFORD CREDIT OPPORTUNITIES FUND, L.P.
|
3/7/2025
|
Hedge Fund
|
$280 M
|
WEXFORD CATALYST FUND, L.P.
|
3/7/2025
|
Hedge Fund
|
$760 M
|
Pelicanview Total Return Fund, LLC
|
3/7/2025
|
Hedge Fund
|
$14 M
|
WEXFORD OFFSHORE CATALYST FUND LTD
|
3/7/2025
|
Hedge Fund
|
$250 M
|
WEXFORD ABSOLUTE RETURN FUND, L.P.
|
3/7/2025
|
Hedge Fund
|
$22 M
|
WEXFORD OFFSHORE CREDIT OPPORTUNITIES FUND LTD
|
3/7/2025
|
Hedge Fund
|
$78 M
|
Emerald Industrial Innovation Fund (Ireland), a sub-fund of Emerald Innovation Fund ILP
|
3/7/2025
|
Other Investment Fund
|
$10 M
|
G2 INVESTMENT PARTNERS OFFSHORE LTD
|
3/7/2025
|
Hedge Fund
|
$21 M
|
WEXFORD OFFSHORE SPECTRUM FUND
|
3/7/2025
|
Hedge Fund
|
$1.0 B
|
JuiceBox LLC
|
3/7/2025
|
Manufacturing
|
$20 k
|
Emerald Global Energy Transformation Fund (Ireland), a sub-fund of Emerald Innovation Fund ILP
|
3/7/2025
|
Other Investment Fund
|
$5.0 M
|
WWC KRIP Investment Fund I, LP
|
3/7/2025
|
Other Investment Fund
|
$7.7 M
|
WWC ERC Seacoast Investors, LLC
|
3/7/2025
|
Other Investment Fund
|
$11 M
|
WWC GEM Investment Fund II, LP
|
3/7/2025
|
Other Investment Fund
|
$14 M
|
One William Street Capital Partners II, L.P.
|
3/7/2025
|
Hedge Fund
|
$200 M
|
WWC Seacoast Investors, LLC
|
3/7/2025
|
Other Investment Fund
|
$4.2 M
|
OWS Capital Offshore Fund II, Ltd.
|
3/7/2025
|
Hedge Fund
|
$320 M
|
SMC Holdings II, LP
|
3/7/2025
|
Other Investment Fund
|
$73 M
|