|
Covenant Global Equities Fund Series Interests of the SALI Multi-Series Fund II 3(c)(1), LP
|
3/4/2025
|
Hedge Fund
|
$54 M
|
|
Highway Place Holdings LLC
|
3/4/2025
|
Commercial
|
$0
|
|
Financial Synergies Wealth Advisors, Inc.
|
3/4/2025
|
Other Banking & Financial Services
|
$7.0 M
|
|
Sotira Fintech Co.
|
3/4/2025
|
Other Technology
|
$2.0 M
|
|
Pacific Private Money Fund I, LLC
|
3/4/2025
|
Other Investment Fund
|
$73 M
|
|
Heart Chase Developmental Ltd Liability Co
|
3/4/2025
|
Other
|
$0
|
|
Cypress Grove Partners, L.P.
|
3/4/2025
|
Hedge Fund
|
$45 M
|
|
Pacific Freedom Fund, LLC
|
3/4/2025
|
Other Investment Fund
|
$69 M
|
|
JURYMD LLC
|
3/4/2025
|
Other
|
$99 k
|
|
Crew, a series of Angel Cake SPV Master, LLC
|
3/4/2025
|
Other Investment Fund
|
$75 k
|
|
Upside Fund 2025, LP
|
3/4/2025
|
Private Equity Fund
|
$0
|
|
JURYMD LLC
|
3/4/2025
|
Other
|
$84 k
|
|
Pacific Opportunity Fund LLC
|
3/4/2025
|
Other Investment Fund
|
$2.5 M
|
|
Atwater Bounce SPV, LP
|
3/4/2025
|
Private Equity Fund
|
$5.6 M
|
|
Third Buddhist Group LLC
|
3/4/2025
|
Private Equity Fund
|
$500 k
|
|
True Medicine Inc.
|
3/4/2025
|
Other Health Care
|
$33 M
|
|
Stealth Capital LLC
|
3/4/2025
|
Other
|
$300 k
|
|
Pleiad Asia Equity Onshore Feeder Fund
|
3/4/2025
|
Hedge Fund
|
$89 M
|
|
Clairmont GP Fund IVA LP
|
3/4/2025
|
Private Equity Fund
|
$0
|
|
Pleiad Asia Equity Offshore Feeder Fund
|
3/4/2025
|
Hedge Fund
|
$320 M
|
|
Endeavor Resources,LLC
|
3/4/2025
|
Oil & Gas
|
$0
|
|
Fabels Hospitality East, LLC
|
3/4/2025
|
Other
|
$700 k
|
|
V360 Holdings LLC Series Vannevar Fund I
|
3/4/2025
|
Venture Capital Fund
|
$1.6 M
|
|
DY-0201 Fund I, a series of Unpopular VC, LP
|
3/4/2025
|
Venture Capital Fund
|
$200 k
|
|
V360 Holdings LLC Series Anduril Fund I
|
3/4/2025
|
Venture Capital Fund
|
$1.5 M
|
|
V360 Holdings LLC Gecko Robotics Fund I
|
3/4/2025
|
Venture Capital Fund
|
$260 k
|
|
BL-1210 Fund I, a series of Roll Up Vehicles, LP
|
3/4/2025
|
Venture Capital Fund
|
$360 k
|
|
V360 Holdings LLC Series Vector Flow Fund I
|
3/4/2025
|
Venture Capital Fund
|
$680 k
|
|
AAPE III Co-Invest A LP
|
3/4/2025
|
Other Investment Fund
|
$10 M
|
|
RideSmith Fund, LLC
|
3/4/2025
|
Other Technology
|
$25 k
|
|
Beaverhead Investment Fund, LP
|
3/4/2025
|
Private Equity Fund
|
$0
|
|
Via Science, Inc.
|
3/4/2025
|
Other Technology
|
$28 M
|
|
LCVI (Offshore), L.P.
|
3/4/2025
|
Private Equity Fund
|
$0
|
|
Lexington Continuation Vehicle Investors, L.P.
|
3/4/2025
|
Private Equity Fund
|
$0
|
|
Double Eagle V F&F, LP
|
3/4/2025
|
Other Investment Fund
|
$280 M
|
|
GOOSE THAT LAID THE GOLDEN EGG FILM
|
3/4/2025
|
Manufacturing
|
$1.8 M
|
|
Accolade Empowerment Fund III, L.P.
|
3/4/2025
|
Private Equity Fund
|
$0
|
|
Tumbleweed V F&F, LP
|
3/4/2025
|
Other Investment Fund
|
$94 M
|
|
SF Venture Capture Fund LP
|
3/4/2025
|
Venture Capital Fund
|
$0
|
|
VELOCITY PORTFOLIO GROUP INC
|
3/4/2025
|
Investing
|
$32 M
|
|
LCVI (Luxembourg) SCSp
|
3/4/2025
|
Private Equity Fund
|
$0
|
|
StarLink Exchange LTD
|
3/4/2025
|
Investing
|
$10 M
|
|
Lodging Fund REIT III OP, LP
|
3/4/2025
|
Commercial
|
$51 M
|
|
Franklin Park Corporate Finance Access Fund III, L.P.
|
3/4/2025
|
Private Equity Fund
|
$99 M
|
|
South Sky Capital Equity Fund, DST
|
3/4/2025
|
Other Real Estate
|
$270 k
|
|
Lodging Fund REIT III OP, LP
|
3/4/2025
|
Commercial
|
$6.1 M
|
|
MAIA Biotechnology, Inc.
|
3/4/2025
|
Biotechnology
|
$4.1 M
|
|
Bessemer Venture Partners India 2 Institutional L.P.
|
3/4/2025
|
Venture Capital Fund
|
$0
|
|
SB Diversified Asset Fund VI Series Interests of the SALI Multi-Series Fund, L.P.
|
3/4/2025
|
Hedge Fund
|
$46 M
|
|
ChrysCapital X Holdings, LLC
|
3/4/2025
|
Private Equity Fund
|
$0
|
|
CRC Bond Opportunity Trading Fund (Cayman) LP
|
3/4/2025
|
Hedge Fund
|
$760 M
|
|
WEST END CLUELESS LLC
|
3/4/2025
|
Other
|
$1.6 M
|
|
NEW YORK LIFE INSURANCE CO
|
3/4/2025
|
Insurance
|
$2.1 B
|
|
Accolade Partners Growth IV Feeder, L.P.
|
3/4/2025
|
Private Equity Fund
|
$0
|
|
Cake-2, a series of Jason's Syndicate, LLC
|
3/4/2025
|
Other Investment Fund
|
$220 k
|
|
Exa Labs Inc.
|
3/4/2025
|
Other Technology
|
$21 M
|
|
Universa BSPP Equity & Fixed Income Fund, L.P.
|
3/4/2025
|
Hedge Fund
|
$91 M
|
|
Greenland Offshore Fund Ltd
|
3/4/2025
|
Hedge Fund
|
$28 M
|
|
Universa Black Swan Protection Protocol LVIII LP
|
3/4/2025
|
Hedge Fund
|
$180 M
|
|
Letko Brosseau RSP Equity Fund
|
3/4/2025
|
Other Investment Fund
|
$1.3 M
|
|
B2R SFH Fund 2 LLC
|
3/4/2025
|
Commercial
|
$40 M
|
|
Millennium Global Estate Series Interests of the SALI Multi-Series Fund, L.P.
|
3/4/2025
|
Hedge Fund
|
$3.9 B
|
|
Invesco Fixed Income Trust - Invesco Short-Term Investment Fund
|
3/4/2025
|
Private Equity Fund
|
$6.0 B
|
|
EquityZen Growth Technology Fund LLC - Series 2473
|
3/4/2025
|
Private Equity Fund
|
$340 k
|
|
Goldhaven Resources Corp.
|
3/4/2025
|
Other Energy
|
$100 k
|
|
INVESCO FIXED INCOME TRUST - CORE FIXED INCOME FUND
|
3/4/2025
|
Other Investment Fund
|
$100 M
|
|
Motive-3, a series of Jason's Syndicate, LLC
|
3/4/2025
|
Other Investment Fund
|
$280 k
|
|
INVESCO FIXED INCOME TRUST - INVESCO INTERMEDIATE FUND
|
3/4/2025
|
Other Investment Fund
|
$3.6 B
|
|
Accolade Partners Venture II Feeder, L.P.
|
3/4/2025
|
Private Equity Fund
|
$0
|
|
Pleasant Lake Onshore Feeder Fund LP
|
3/4/2025
|
Hedge Fund
|
$1.1 B
|
|
Millburn Resource Opportunities Fund L.P.
|
3/4/2025
|
Other Investment Fund
|
$8.8 M
|
|
AQR Offshore Multi-Strategy Fund XXV, L.P.
|
3/4/2025
|
Hedge Fund
|
$20 M
|
|
IMPEL CV, LP
|
3/4/2025
|
Private Equity Fund
|
$0
|
|
IMPEL CV-B, LP
|
3/4/2025
|
Private Equity Fund
|
$0
|
|
TBH REIT, LLC
|
3/4/2025
|
REITs & Finance
|
$110 k
|
|
FDC Peregrine III LLC
|
3/4/2025
|
Other Investment Fund
|
$29 M
|
|
RB Scioto Holdings, LLC
|
3/4/2025
|
Other Real Estate
|
$8.1 M
|
|
Golub Capital Insurance Fund Series Interests of the SALI Multi-Series Fund, L.P.
|
3/4/2025
|
Hedge Fund
|
$2.4 B
|
|
NanoMosaic Inc.
|
3/4/2025
|
Biotechnology
|
$1.0 M
|
|
GFC Project ELCV Mobility SPV LLC
|
3/4/2025
|
Venture Capital Fund
|
$1.1 M
|
|
4Leaf Services Inc.
|
3/4/2025
|
Other
|
$150 k
|
|
EMF Florida Development Fund, L.P.
|
3/4/2025
|
Commercial
|
$2.5 M
|
|
Rittenhouse Ventures III, L.P.
|
3/4/2025
|
Venture Capital Fund
|
$14 M
|
|
Accolade Partners X, L.P.
|
3/4/2025
|
Private Equity Fund
|
$0
|
|
Elementum Njord Cat Bond Fund Ltd.
|
3/4/2025
|
Hedge Fund
|
$0
|
|
GFC Project Clean Milk SPV LLC
|
3/4/2025
|
Venture Capital Fund
|
$770 k
|
|
Spartan Delta Corp.
|
3/4/2025
|
Oil & Gas
|
$18 M
|
|
Pearl Diver Nautilus Feeder Fund LP
|
3/4/2025
|
Private Equity Fund
|
$32 M
|
|
GFC Project Last-Mile Mobility SPV LLC
|
3/4/2025
|
Venture Capital Fund
|
$900 k
|
|
Letko Brosseau RSP Balanced Fund
|
3/4/2025
|
Other Investment Fund
|
$3.3 M
|
|
GFC Project Farm 2 Face SPV LLC
|
3/4/2025
|
Venture Capital Fund
|
$610 k
|
|
GFC Project E-Charge Infra SPV LLC
|
3/4/2025
|
Venture Capital Fund
|
$860 k
|
|
MDC - Verte Fund, LLC
|
3/4/2025
|
Biotechnology
|
$1.0 M
|
|
Poodle AI Corp.
|
3/4/2025
|
Other Technology
|
$6.0 M
|
|
MS2 Inc.
|
3/4/2025
|
Other Technology
|
$2.7 M
|
|
GFC Project Last-Mile Mobility SPV LLC
|
3/4/2025
|
Venture Capital Fund
|
$1.1 M
|
|
GFC Clean Mobility Investors LLC
|
3/4/2025
|
Venture Capital Fund
|
$2.3 M
|
|
Latent Knowledge Solutions Inc.
|
3/4/2025
|
Other
|
$330 k
|
|
Margosa Capital Fund I, LLC
|
3/4/2025
|
Commercial
|
$0
|
|
Capital Dynamics Mid-Market Direct VI (Cayman), LP
|
3/4/2025
|
Private Equity Fund
|
$58 M
|