|
Star Mountain Strategic Credit Income Access Fund V, LP
|
4/16/2025
|
Private Equity Fund
|
$59 M
|
|
Prologis Targeted U.S. Logistics Holdings, L.P.
|
4/16/2025
|
Other Real Estate
|
$18 B
|
|
Pest Force, LLC
|
4/16/2025
|
Other
|
$1.0 M
|
|
BAY POINT LEGAL FUND II, LP
|
4/16/2025
|
Other Investment Fund
|
$8.5 M
|
|
Capsule.Video, Inc.
|
4/16/2025
|
Other Technology
|
$18 M
|
|
Neo 4.0a, L.P.
|
4/16/2025
|
Venture Capital Fund
|
$320 M
|
|
Langan Engineering, Environmental, Surveying, Landscape Architecture & Geology, D.P.C.
|
4/16/2025
|
Environmental Services
|
$4.5 M
|
|
Rembrandt Technologies LP
|
4/16/2025
|
Hedge Fund
|
$5.8 M
|
|
BAY POINT LEGAL FUND II QP, LP
|
4/16/2025
|
Other Investment Fund
|
$42 M
|
|
Just Baked Kiosk LLC
|
4/16/2025
|
Other
|
$1.0 M
|
|
CCA Alojica Investors, LP
|
4/16/2025
|
Private Equity Fund
|
$5.5 M
|
|
Prologis European Logistics Fund
|
4/16/2025
|
Other Real Estate
|
$11 B
|
|
Silver North Resources Ltd.
|
4/16/2025
|
Other
|
$53 k
|
|
ASC DENTAL VENTURES LLC
|
4/16/2025
|
Other Health Care
|
$0
|
|
RESPONDOLOGY HOLDINGS, INC.
|
4/16/2025
|
Other Technology
|
$4.7 M
|
|
ASC DENTAL VENTURES LLC
|
4/16/2025
|
Other Health Care
|
$450 M
|
|
Liminal Strategy, Inc.
|
4/16/2025
|
Business Services
|
$8.5 M
|
|
Prologis China Core Logistics Fund, LP
|
4/16/2025
|
Other Real Estate
|
$1.8 B
|
|
Winslow Capital Management, LLC
|
4/16/2025
|
Other Banking & Financial Services
|
$0
|
|
TEACHERS ADVISORS, LLC
|
4/16/2025
|
Other Banking & Financial Services
|
$0
|
|
Nuveen Asset Management, LLC
|
4/16/2025
|
Other Banking & Financial Services
|
$0
|
|
Renaissance at Strawberry Creek Apartments LLC
|
4/16/2025
|
Residential
|
$0
|
|
DIMA Relative Offshore Fund
|
4/16/2025
|
Private Equity Fund
|
$2.6 M
|
|
AIP Fund II LP
|
4/16/2025
|
Other Real Estate
|
$82 M
|
|
Granite Hill Opportunities Fund III, L.P.
|
4/16/2025
|
Venture Capital Fund
|
$21 M
|
|
Borderless Africa Fund LLC
|
4/16/2025
|
Other Investment Fund
|
$0
|
|
JOINT EFFORT ADMINISTRATIVE SERVICES ORGANIZATION, LLC
|
4/16/2025
|
Other
|
$47 k
|
|
Savii Co.
|
4/16/2025
|
Other Technology
|
$200 k
|
|
Palestra Capital Offshore Fund, Ltd.
|
4/16/2025
|
Hedge Fund
|
$1.1 B
|
|
Heard High Conviction Long Only Fund LLC
|
4/16/2025
|
Hedge Fund
|
$920 M
|
|
Baskerville Capital Partners, LP
|
4/16/2025
|
Hedge Fund
|
$2.9 M
|
|
MHR Capital Partners (100) LP
|
4/16/2025
|
Hedge Fund
|
$30 M
|
|
MHR CAPITAL PARTNERS (500) LP
|
4/16/2025
|
Hedge Fund
|
$190 M
|
|
MHR CAPITAL PARTNERS OFFSHORE LTD
|
4/16/2025
|
Hedge Fund
|
$7.5 M
|
|
Audax Senior Loan Tax-Exempt Fund, L.P.
|
4/16/2025
|
Other Investment Fund
|
$160 M
|
|
HEARD HIGH CONVICTION LONG ONLY OFFSHORE FUND, LTD.
|
4/16/2025
|
Hedge Fund
|
$40 M
|
|
NRC Absolute Return Offshore, L.P.
|
4/16/2025
|
Hedge Fund
|
$39 M
|
|
FEARLESS FUNCTION HEALTH SPV 2, LLC
|
4/16/2025
|
Venture Capital Fund
|
$0
|
|
MHR Capital Partners LP
|
4/16/2025
|
Hedge Fund
|
$18 M
|
|
Cash Flow Fund 2 LLC
|
4/16/2025
|
Other Real Estate
|
$0
|
|
Bathhouse Holdings Inc.
|
4/16/2025
|
Other
|
$34 M
|
|
ELMHURST PIZZA VENTURES, LP
|
4/16/2025
|
Private Equity Fund
|
$0
|
|
NRC Global Select Equity Fund, L.P.
|
4/16/2025
|
Hedge Fund
|
$29 M
|
|
Alinea Invest, Inc.
|
4/16/2025
|
Other
|
$16 M
|
|
NRC Hedged Equity Offshore, L.P.
|
4/16/2025
|
Hedge Fund
|
$40 M
|
|
Silicon Connectr, Inc.
|
4/16/2025
|
Other
|
$20 k
|
|
NB Insurance-Linked Strategies Fund LP
|
4/16/2025
|
Hedge Fund
|
$1.7 B
|
|
FreshTech Solutions, Inc.
|
4/16/2025
|
Other Technology
|
$500 k
|
|
Abside Networks, Inc.
|
4/16/2025
|
Telecommunications
|
$180 k
|
|
Molecule Onshore, LP
|
4/16/2025
|
Hedge Fund
|
$650 M
|
|
STT Futures CAV Offshore, LP
|
4/16/2025
|
Other Investment Fund
|
$45 M
|
|
STT Futures CAV Onshore, LP
|
4/16/2025
|
Other Investment Fund
|
$20 M
|
|
Macro Convexity CAV Onshore, LP
|
4/16/2025
|
Other Investment Fund
|
$37 M
|
|
Asia FQE CAV Onshore, LP
|
4/16/2025
|
Other Investment Fund
|
$30 M
|
|
Continuum Investment Fund LP
|
4/16/2025
|
Hedge Fund
|
$0
|
|
Asia FQE CAV Offshore, LP
|
4/16/2025
|
Other Investment Fund
|
$71 M
|
|
ABV 9 Coinvestment, L.P.
|
4/16/2025
|
Private Equity Fund
|
$20 M
|
|
Hedge Fund Select: Palestra Capital LLC
|
4/16/2025
|
Other Investment Fund
|
$140 M
|
|
STANDARD MEASURE LLC
|
4/16/2025
|
Other
|
$500 k
|
|
Macro Convexity CAV Offshore, LP
|
4/16/2025
|
Other Investment Fund
|
$41 M
|
|
Hedge Fund Select: Point72 Capital LLC
|
4/16/2025
|
Other Investment Fund
|
$73 M
|
|
ATS Holdings, LLC
|
4/16/2025
|
Investing
|
$53 M
|
|
Hedge Fund Select: Palestra Capital Ltd
|
4/16/2025
|
Other Investment Fund
|
$29 M
|
|
ATS Holdings, LLC
|
4/16/2025
|
Investing
|
$14 M
|
|
Dangerous Ventures New Mexico Fund I, LP
|
4/16/2025
|
Venture Capital Fund
|
$11 M
|
|
Hedge Fund Select: Empyrean LLC
|
4/16/2025
|
Other Investment Fund
|
$52 M
|
|
Omni SPC, Ltd.
|
4/16/2025
|
Other Investment Fund
|
$2.2 B
|
|
Cancer Check SPV LLC
|
4/16/2025
|
Other Health Care
|
$50 k
|
|
ATS Holdings, LLC
|
4/16/2025
|
Investing
|
$82 M
|
|
Hedge Fund Managers (Strategic) Ltd
|
4/16/2025
|
Other Investment Fund
|
$480 M
|
|
Golden Chain Capital
|
4/16/2025
|
Business Services
|
$580 k
|
|
Hedge Fund Select: ELT International Ltd
|
4/16/2025
|
Other Investment Fund
|
$160 M
|
|
Hedge Fund Opportunities III LLC
|
4/16/2025
|
Other Investment Fund
|
$710 M
|
|
Hedge Fund Opportunities Inst Ltd
|
4/16/2025
|
Other Investment Fund
|
$500 M
|
|
Sorengo Partnership I Segregated Portfolio
|
4/16/2025
|
Hedge Fund
|
$600 k
|
|
SCP Quantum Holdco LLC
|
4/16/2025
|
Other
|
$12 M
|
|
Hedge Fund Select: ELT Associates LLC
|
4/16/2025
|
Other Investment Fund
|
$120 M
|
|
Midwest BankCentre, Inc.
|
4/16/2025
|
Other Banking & Financial Services
|
$480 k
|
|
Tye St Business Park LLC
|
4/16/2025
|
Commercial
|
$580 k
|
|
FLC Co-Investment Fund V, LP
|
4/16/2025
|
Private Equity Fund
|
$250 M
|
|
Columbia Spectrum Partners VI-B, L.P.
|
4/16/2025
|
Other Investment Fund
|
$0
|
|
Stony Point Capital Partners LP
|
4/16/2025
|
Hedge Fund
|
$150 M
|
|
Stony Point Capital Partners Offshore Ltd
|
4/16/2025
|
Hedge Fund
|
$26 M
|
|
Shelbourne-CO-0310 Fund I, a series of AngelList Funds 2025, LP
|
4/16/2025
|
Venture Capital Fund
|
$800 k
|
|
BE-0303 Fund I, a series of Heron Rock AL Access Funds, LP
|
4/16/2025
|
Venture Capital Fund
|
$69 k
|
|
Four Cities Fund V, LP
|
4/16/2025
|
Venture Capital Fund
|
$0
|
|
AIIM Onshore Fund
|
4/16/2025
|
Hedge Fund
|
$130 M
|
|
Zenbanx-Bergamot Private Aviation Fund I LP
|
4/16/2025
|
Other Investment Fund
|
$1.8 M
|
|
FARADAY FUTURE INTELLIGENT ELECTRIC INC.
|
4/15/2025
|
Manufacturing
|
$8.9 M
|
|
EliotNest, Inc.
|
4/15/2025
|
Other Technology
|
$9.0 M
|
|
RePower Electric Corp.
|
4/15/2025
|
Other
|
$1.4 M
|
|
Canyon CLO Fund IV L.P.
|
4/15/2025
|
Private Equity Fund
|
$290 M
|
|
Tensor9 Inc.
|
4/15/2025
|
Other Technology
|
$4.0 M
|
|
Alexandre-BR-1224 Fund I, a series of AngelList Funds 2025, LP
|
4/15/2025
|
Venture Capital Fund
|
$410 k
|
|
Iron Eagle Industrial LLC
|
4/15/2025
|
Commercial
|
$0
|
|
ALC 118 L.P.
|
4/15/2025
|
Other Investment Fund
|
$0
|
|
Canyon CLO Fund IV (Cayman) Ltd.
|
4/15/2025
|
Private Equity Fund
|
$140 M
|
|
Future-KA-1111 Fund I, a series of AngelList Funds 2024, LP
|
4/15/2025
|
Venture Capital Fund
|
$86 k
|
|
FA-0202 Fund I, a series of Xtripe Angels, LP
|
4/15/2025
|
Venture Capital Fund
|
$110 k
|
|
NI-1110 Fund I, a series of AX-RN-Funds, LP
|
4/15/2025
|
Venture Capital Fund
|
$84 k
|