|
CATALYST CAPITAL FUND, LLC
|
3/3/2025
|
Other Real Estate
|
$0
|
|
GNT Pharmaceuticals, Inc.
|
3/3/2025
|
Pharmaceuticals
|
$0
|
|
V360 Holdings LLC Series Joy Fund I
|
3/3/2025
|
Venture Capital Fund
|
$350 k
|
|
V360 Holdings LLC Series oneNav Fund I
|
3/3/2025
|
Venture Capital Fund
|
$2.2 M
|
|
V360 Holdings LLC Series Osmind Fund I
|
3/3/2025
|
Venture Capital Fund
|
$240 k
|
|
V360 Holdings LLC Series Dataminr Fund I
|
3/3/2025
|
Venture Capital Fund
|
$260 k
|
|
V360 Holdings LLC Series Statespace Fund I
|
3/3/2025
|
Venture Capital Fund
|
$2.3 M
|
|
V360 Holdings LLC Series Graphiant Fund I
|
3/3/2025
|
Venture Capital Fund
|
$1.4 M
|
|
Ascend Partners Topco LP
|
3/3/2025
|
Business Services
|
$2.0 M
|
|
Trinity Nuclein Series C QP Investors LLC
|
3/3/2025
|
Other Technology
|
$1.0 M
|
|
OREGON VENTURE FUND 2025, LLC
|
3/3/2025
|
Other
|
$9.6 M
|
|
Back2Back Fund, Limited Partnership
|
3/3/2025
|
Private Equity Fund
|
$100 k
|
|
BUSINESS OREGON VENTURE FUND, LLC
|
3/3/2025
|
Other
|
$5.0 M
|
|
Rare Earth Technologies Inc.
|
3/3/2025
|
Other Technology
|
$250 k
|
|
FOXO TECHNOLOGIES INC.
|
3/3/2025
|
Other
|
$55 k
|
|
Power Innovation Fund, L.P.
|
3/3/2025
|
Hedge Fund
|
$150 M
|
|
OLIPOP INC.
|
3/3/2025
|
Other
|
$190 M
|
|
Earlens Corp
|
3/3/2025
|
Other Health Care
|
$8.0 M
|
|
Oaktree Senior Loan Fund (Cayman) Ltd.
|
3/3/2025
|
Other Investment Fund
|
$360 M
|
|
OAKTREE SENIOR LOAN FUND LP
|
3/3/2025
|
Hedge Fund
|
$2.6 B
|
|
Dalton India (Offshore Feeder) Fund Ltd.
|
3/3/2025
|
Hedge Fund
|
$25 M
|
|
GID MAINSTAY FUND EMPLOYEE FEEDER LP
|
3/3/2025
|
Private Equity Fund
|
$950 k
|
|
1591 KIRK ROAD INVESTORS, LLC
|
3/3/2025
|
Private Equity Fund
|
$5.2 M
|
|
EPIC Ranches, LP
|
3/3/2025
|
Residential
|
$0
|
|
IL-1124 Fund I, a series of AX-RN-Funds, LP
|
3/3/2025
|
Venture Capital Fund
|
$78 k
|
|
Darwin Venture Capital Fund-of-Funds VII, L.P.
|
3/3/2025
|
Other Investment Fund
|
$0
|
|
Esses Media, Inc.
|
3/3/2025
|
Other Technology
|
$10 k
|
|
Cimarron Venture Opportunities, L.P.
|
3/3/2025
|
Private Equity Fund
|
$9.2 M
|
|
THINKING CAPITAL GROUP LP
|
3/3/2025
|
Hedge Fund
|
$11 M
|
|
Dalton India (US Feeder) Fund LP
|
3/3/2025
|
Hedge Fund
|
$16 M
|
|
Kingsgrove Large Cap, LP
|
3/3/2025
|
Hedge Fund
|
$3.3 M
|
|
Plant Prefab, Inc.
|
3/3/2025
|
Manufacturing
|
$10 M
|
|
DigitalBridge Credit II (Lux), SCSp
|
3/3/2025
|
Private Equity Fund
|
$0
|
|
FP P14 LLC
|
3/3/2025
|
Commercial
|
$1.3 M
|
|
Veronica Holdings, LLC
|
3/3/2025
|
Biotechnology
|
$140 M
|
|
Peoples Bancorp /IA/
|
3/3/2025
|
Commercial Banking
|
$550 k
|
|
Curie Bio Seed Fund II-A, L.P.
|
3/3/2025
|
Venture Capital Fund
|
$5.7 M
|
|
Helios Solar Partners X, LLC
|
3/3/2025
|
Investing
|
$250 k
|
|
Cimarron Energy Spectrum, L.P.
|
3/3/2025
|
Hedge Fund
|
$19 M
|
|
Varde Cardinal Fund, L.P.
|
3/3/2025
|
Other Investment Fund
|
$550 M
|
|
DALTON ASIA (OFFSHORE FEEDER) FUND LTD.
|
3/3/2025
|
Hedge Fund
|
$26 M
|
|
ACP OMNIDIAN SPV, LP
|
3/3/2025
|
Venture Capital Fund
|
$0
|
|
Purple Chip Value Fund I, LP
|
3/3/2025
|
Hedge Fund
|
$0
|
|
CIMARRON PARTNERS LP
|
3/3/2025
|
Hedge Fund
|
$91 M
|
|
FPM Fund 2, LP
|
3/3/2025
|
Other Investment Fund
|
$150 M
|
|
AfricInvest Small Cap Fund LLC
|
3/3/2025
|
Private Equity Fund
|
$0
|
|
LIQUID ASSETS PORTFOLIO, a series of Northern Institutional Funds
|
3/3/2025
|
Other Investment Fund
|
$260 B
|
|
Cimarron Healthcare Opportunities, LP
|
3/3/2025
|
Hedge Fund
|
$40 M
|
|
BioLite, Inc.
|
3/3/2025
|
Other
|
$4.0 M
|
|
Shine Capital III, L.P.
|
3/3/2025
|
Venture Capital Fund
|
$0
|
|
Phestos Fund, LP
|
3/3/2025
|
Hedge Fund
|
$16 M
|
|
Varde TC Fund, L.P.
|
3/3/2025
|
Other Investment Fund
|
$170 M
|
|
Godel Escher Partners LP
|
3/3/2025
|
Hedge Fund
|
$0
|
|
SciSparc Ltd.
|
3/3/2025
|
Pharmaceuticals
|
$4.2 M
|
|
Private Equity Managers (2025) Offshore SCSp
|
3/3/2025
|
Other Investment Fund
|
$110 M
|
|
Delta Opportunities LP
|
3/3/2025
|
Private Equity Fund
|
$0
|
|
OVP-Airvine LLC
|
3/3/2025
|
Venture Capital Fund
|
$1.1 M
|
|
CAF 2017, LLC
|
3/3/2025
|
Hedge Fund
|
$18 M
|
|
BT Select Fund VI LP
|
3/3/2025
|
Private Equity Fund
|
$1.6 M
|
|
Notable Capital Holdings, L.L.C.
|
3/3/2025
|
Venture Capital Fund
|
$240 k
|
|
Notable Capital Holdings, L.L.C.
|
3/3/2025
|
Venture Capital Fund
|
$340 k
|
|
ARIS FUND I L.P.
|
3/3/2025
|
Other Technology
|
$3.8 M
|
|
AlpInvest Co-Investment Fund (Lux Euro Feeder) IX, SCSp
|
3/3/2025
|
Private Equity Fund
|
$3.4 B
|
|
Twin Lake Total Return Partners QP Ltd.
|
3/3/2025
|
Hedge Fund
|
$26 M
|
|
Sauna Party LLC
|
3/3/2025
|
Other
|
$2.0 M
|
|
Notable Capital Holdings, L.L.C.
|
3/3/2025
|
Venture Capital Fund
|
$310 k
|
|
ASP Partners Co-Investment VI LP
|
3/3/2025
|
Other Investment Fund
|
$0
|
|
ParaFi Digital Opportunities LP
|
3/3/2025
|
Hedge Fund
|
$280 M
|
|
BF Member LLC
|
3/3/2025
|
Other Banking & Financial Services
|
$2.3 M
|
|
LEGAL & GENERAL MSCI USA FUND, LLC
|
3/3/2025
|
Other Investment Fund
|
$300 M
|
|
SFV Fund II LP
|
3/3/2025
|
Venture Capital Fund
|
$5.3 M
|
|
Gaingels Cortex 2025 LLC
|
3/3/2025
|
Other
|
$580 k
|
|
BinIt Inc.
|
3/3/2025
|
Other Technology
|
$3.7 M
|
|
Peachtree Credit Fund IV, LP
|
3/3/2025
|
Other Real Estate
|
$62 M
|
|
ArrowSide Fund, L.P
|
3/3/2025
|
Hedge Fund
|
$22 M
|
|
Ruck SPV, a series of Angel Cake SPV Master, LLC
|
3/3/2025
|
Other Investment Fund
|
$130 k
|
|
MHR Acquisitions, Inc.
|
3/3/2025
|
Computers
|
$0
|
|
Private Equity Co-Investment Partners IV Offshore SCSp
|
3/3/2025
|
Other Investment Fund
|
$390 M
|
|
17Capital Credit 2 Rated Notes Feeder SCSp
|
3/3/2025
|
Private Equity Fund
|
$0
|
|
Electric Royalties Ltd.
|
3/3/2025
|
Other
|
$140 k
|
|
TACONIC OPPORTUNITY OFFSHORE FUND LTD
|
3/3/2025
|
Hedge Fund
|
$4.5 B
|
|
VELOCITY PORTFOLIO GROUP INC
|
3/3/2025
|
Investing
|
$32 M
|
|
Ginkgo Multifamily OP LP
|
3/3/2025
|
Residential
|
$150 M
|
|
Suitable, Inc.
|
3/3/2025
|
Retailing
|
$590 k
|
|
DOF II-Willoughby Co-Invest LLC
|
3/3/2025
|
Private Equity Fund
|
$21 M
|
|
RAEK DATA LLC
|
3/3/2025
|
Other Technology
|
$150 k
|
|
Letko Brosseau RSP Bond Fund
|
3/3/2025
|
Other Investment Fund
|
$2.0 M
|
|
Yellow Hammer Title Company, LLC
|
3/3/2025
|
Insurance
|
$10 k
|
|
Ginkgo REIT Inc.
|
3/3/2025
|
REITs & Finance
|
$28 M
|
|
DIC Latin American Fund IV, L.P.
|
3/3/2025
|
Private Equity Fund
|
$380 M
|
|
Power Sustainable Infrastructure Credit Fund I (Offshore), L.P.
|
3/3/2025
|
Private Equity Fund
|
$300 M
|
|
CSVE Venture Partners, LP
|
3/3/2025
|
Hedge Fund
|
$4.8 M
|
|
Letko Brosseau ESG Fossil Fuel Free Global Equity Fund (US), a series of Letko Brosseau US Funds LP
|
3/3/2025
|
Other Investment Fund
|
$18 M
|
|
Fairtide Tax Equity Fund LP
|
3/3/2025
|
Private Equity Fund
|
$0
|
|
SCG 163 S 1450 W Clrfd UT, LLC
|
3/3/2025
|
Commercial
|
$0
|
|
Monolith Select Strategies Power Fund LLC
|
3/3/2025
|
Hedge Fund
|
$150 M
|
|
Quent Long Short Global Small Cap Fund, LP
|
3/3/2025
|
Hedge Fund
|
$81 M
|
|
Highland View Horizon Fund I, LLC
|
3/3/2025
|
Hedge Fund
|
$49 M
|
|
Petershill PES II Offshore SCSp
|
3/3/2025
|
Other Investment Fund
|
$55 M
|
|
Hunting Hill Crypto Opportunities Offshore Fund, Ltd.
|
3/3/2025
|
Hedge Fund
|
$45 M
|