|
ASHLAND GREENE VALUE ADD FUND I LLC
|
4/15/2025
|
Residential
|
$1.1 M
|
|
A&Q Global Alpha Strategies Ltd
|
4/15/2025
|
Hedge Fund
|
$15 M
|
|
Braunview Strategic Opportunities Fund LP
|
4/15/2025
|
Hedge Fund
|
$380 k
|
|
Bloodhound Tracking Device, Inc
|
4/15/2025
|
Other Technology
|
$5.5 M
|
|
3RC/MPC, LLC
|
4/15/2025
|
Manufacturing
|
$430 k
|
|
Korify Capital SPV III - Infinitas Capital Master LLC
|
4/15/2025
|
Other Investment Fund
|
$350 k
|
|
Braunview Strategic Opportunities Cayman Fund LP
|
4/15/2025
|
Hedge Fund
|
$2.3 M
|
|
AHL Dimension (Cayman) Ltd
|
4/15/2025
|
Hedge Fund
|
$97 M
|
|
Momentum Mezzo Investors, LP
|
4/15/2025
|
Other Investment Fund
|
$13 M
|
|
California Reserve Flower, LLC
|
4/15/2025
|
Agriculture
|
$0
|
|
WAGMI 159 - WAGMI Master LLC
|
4/15/2025
|
Other Investment Fund
|
$75 k
|
|
Flood Control Development Ltd Liability Co
|
4/15/2025
|
Other
|
$0
|
|
ARES PERIDOT FUND LP
|
4/15/2025
|
Other Investment Fund
|
$200 M
|
|
Catalyst Investors QP IV, L.P.
|
4/15/2025
|
Venture Capital Fund
|
$420 M
|
|
SLIF VI-L Holdings D, L.P.
|
4/15/2025
|
Other Investment Fund
|
$870 M
|
|
Ascend Venture Capital III FF, LP
|
4/15/2025
|
Venture Capital Fund
|
$0
|
|
Homevest GP Seed Fund II, L.P.
|
4/15/2025
|
Residential
|
$13 M
|
|
MEP Evergreen Fund, L.P.
|
4/15/2025
|
Other Banking & Financial Services
|
$30 M
|
|
Allied American Land Fund LLC
|
4/15/2025
|
Other Real Estate
|
$2.6 M
|
|
TSG Ventures XXVI, LLC
|
4/15/2025
|
Venture Capital Fund
|
$580 k
|
|
Fold, Inc.
|
4/15/2025
|
Other Technology
|
$40 M
|
|
SLIF VI-L Holdings D, SCSp
|
4/15/2025
|
Other Investment Fund
|
$870 M
|
|
MPC HOLDINGS, LLC
|
4/15/2025
|
Manufacturing
|
$600 k
|
|
SLF VI-L Holdings D, SCSp
|
4/15/2025
|
Other Investment Fund
|
$580 M
|
|
Yost Partners, L.P.
|
4/15/2025
|
Hedge Fund
|
$290 M
|
|
Sypher Bitcoin Yield Fund, LP
|
4/15/2025
|
Hedge Fund
|
$1.6 M
|
|
CHARACTER SPV 2, LLC
|
4/15/2025
|
Venture Capital Fund
|
$850 k
|
|
Johnson Energy Storage, Inc.
|
4/15/2025
|
Other Technology
|
$1.0 M
|
|
Ascend Venture Capital III, LP
|
4/15/2025
|
Venture Capital Fund
|
$0
|
|
5613 COVENTRY PARK DRIVE PROPERTY LLC
|
4/15/2025
|
Residential
|
$1.3 M
|
|
HAR Investors, LLC
|
4/15/2025
|
Hedge Fund
|
$72 M
|
|
M Partners Fund LP
|
4/15/2025
|
Hedge Fund
|
$100 M
|
|
SIG Alternatives Fund, LP
|
4/15/2025
|
Private Equity Fund
|
$4.5 M
|
|
Blixt Fund II LP
|
4/15/2025
|
Other Investment Fund
|
$280 M
|
|
Bodhi Tree Biotechnology Inc
|
4/15/2025
|
Other
|
$330 k
|
|
Aikya Emerging Markets LP
|
4/15/2025
|
Other Investment Fund
|
$250 M
|
|
Form Health, Inc.
|
4/15/2025
|
Other Technology
|
$43 M
|
|
Braid Research Inc.
|
4/15/2025
|
Other Technology
|
$3.1 M
|
|
CC&L Q World ex-USA Equity Extension Cayman Fund Ltd.
|
4/15/2025
|
Hedge Fund
|
$1.0 B
|
|
Yost Focused Long Fund, L.P.
|
4/15/2025
|
Hedge Fund
|
$18 M
|
|
HAR Investors 2, LLC
|
4/15/2025
|
Hedge Fund
|
$27 M
|
|
Gardenuity, Inc.
|
4/15/2025
|
Other
|
$1.2 M
|
|
EnRes Capital BZ, LP
|
4/15/2025
|
Private Equity Fund
|
$3.0 M
|
|
NHID Raleigh GP Investment LLC
|
4/15/2025
|
Other Real Estate
|
$0
|
|
SYDNEXIS, INC.
|
4/15/2025
|
Other
|
$20 M
|
|
Thirteen Partners, LP
|
4/15/2025
|
Hedge Fund
|
$110 M
|
|
CC&L Q ACWI Equity Extension Cayman Fund Ltd.
|
4/15/2025
|
Hedge Fund
|
$300 M
|
|
Tiverton AgriFinance III (Offshore), LP
|
4/15/2025
|
Private Equity Fund
|
$310 M
|
|
BDW Hangar, LLC
|
4/15/2025
|
Residential
|
$0
|
|
Idenix Capital Partners LP
|
4/15/2025
|
Hedge Fund
|
$0
|
|
Thirteen Partners Offshore, Ltd.
|
4/15/2025
|
Hedge Fund
|
$120 M
|
|
Strike Acceptance Holdings, Inc.
|
4/15/2025
|
Other
|
$13 M
|
|
Thirteen Partners Concentrated, Ltd.
|
4/15/2025
|
Hedge Fund
|
$20 M
|
|
Rebel Industries, L.L.C.
|
4/15/2025
|
Hedge Fund
|
$310 M
|
|
ECRC Group M-5 LLC
|
4/15/2025
|
Hospitals & Physicians
|
$1.6 M
|
|
Rose Grove Henley Fund LP
|
4/15/2025
|
Hedge Fund
|
$66 M
|
|
OKEANOS VENTURE PARTNERS II LLC-SERIES 146
|
4/15/2025
|
Venture Capital Fund
|
$940 k
|
|
Rose Grove Henley Cayman Fund Ltd.
|
4/15/2025
|
Hedge Fund
|
$17 M
|
|
MD INVESTMENT LLC
|
4/15/2025
|
Business Services
|
$0
|
|
SoCal Catalyst Fund I, LP
|
4/15/2025
|
Venture Capital Fund
|
$4.9 M
|
|
MD MANAGEMENT LLC
|
4/15/2025
|
Business Services
|
$0
|
|
SI Tickets a SPV of Manole Capital LLC
|
4/15/2025
|
Other Investment Fund
|
$850 k
|
|
Voom Medical Devices, Inc.
|
4/15/2025
|
Other Health Care
|
$5.0 M
|
|
Stargaze Entertainment Group, Inc.
|
4/15/2025
|
Other
|
$45 k
|
|
SALEM MEDIA GROUP, INC. /DE/
|
4/15/2025
|
Other
|
$270 k
|
|
Fable Brewing, LLC
|
4/15/2025
|
Other
|
$35 k
|
|
GOLUB CAPITAL PARTNERS INTERNATIONAL 10 ROLLOVER FUND, L.P.
|
4/15/2025
|
Other Investment Fund
|
$14 M
|
|
HCV 017 LLC
|
4/15/2025
|
Other Investment Fund
|
$5.3 M
|
|
FU-0224 Fund I, a series of PeopleTech Angels, LP
|
4/15/2025
|
Venture Capital Fund
|
$130 k
|
|
GOLUB CAPITAL PARTNERS 10 ROLLOVER FUND, L.P.
|
4/15/2025
|
Private Equity Fund
|
$16 M
|
|
AS-0212 Fund II, a series of Andrew Tan Investments, LP
|
4/15/2025
|
Venture Capital Fund
|
$320 k
|
|
Zakara Biotechnology Fund Ltd.
|
4/15/2025
|
Hedge Fund
|
$50 M
|
|
Equal Edge U Inc.
|
4/15/2025
|
Other Technology
|
$110 k
|
|
Global Evolution EM Debt Fund
|
4/15/2025
|
Other Investment Fund
|
$180 M
|
|
Global Evolution EM Local Currency Debt Fund
|
4/15/2025
|
Other Investment Fund
|
$76 M
|
|
4Mission Capital, LLC
|
4/15/2025
|
Private Equity Fund
|
$130 k
|
|
PROOF III FHI LLC
|
4/15/2025
|
Other
|
$600 k
|
|
Dextra Co-investment VII (Lux) SCSp
|
4/15/2025
|
Private Equity Fund
|
$360 M
|
|
TenYour by Play Money a Series of Clutch Capital LLC
|
4/15/2025
|
Venture Capital Fund
|
$0
|
|
Zakara Biotechnology Fund LP
|
4/15/2025
|
Hedge Fund
|
$0
|
|
HV Acceleration Fund II LP
|
4/15/2025
|
Venture Capital Fund
|
$0
|
|
HV Acceleration Feeder Fund II LP
|
4/15/2025
|
Venture Capital Fund
|
$0
|
|
HV Early Stage Feeder Fund II LP
|
4/15/2025
|
Venture Capital Fund
|
$0
|
|
HV Early Stage Fund II LP
|
4/15/2025
|
Venture Capital Fund
|
$0
|
|
AJ SOUTHERN PINES FUND LLC
|
4/15/2025
|
Private Equity Fund
|
$0
|
|
Worth Investment Group, LLC
|
4/15/2025
|
Other
|
$18 M
|
|
Dextra Co-investment VII LP
|
4/15/2025
|
Private Equity Fund
|
$330 M
|
|
Guild Capital - Wash LLC
|
4/15/2025
|
Other Investment Fund
|
$1.7 M
|
|
Eagle Point Institutional Income Fund
|
4/15/2025
|
Other Investment Fund
|
$30 M
|
|
High View Energy Services LLC
|
4/15/2025
|
Oil & Gas
|
$30 M
|
|
Siuslaw River Holdings, LLC
|
4/15/2025
|
Commercial
|
$0
|
|
Jordan Partners Fund I, LP
|
4/15/2025
|
Venture Capital Fund
|
$0
|
|
Guild Capital - Vision LLC
|
4/15/2025
|
Other Investment Fund
|
$600 k
|
|
Pragnya South City Opportunity Fund
|
4/15/2025
|
Private Equity Fund
|
$34 M
|
|
Justice Bid Inc.
|
4/15/2025
|
Other Technology
|
$2.0 M
|
|
Knightsbridge Digital Offshore Fund, Ltd.
|
4/15/2025
|
Hedge Fund
|
$0
|
|
Penso Fund Platform SPC- Segregated Portfolio NCA #14
|
4/15/2025
|
Investing
|
$130 M
|
|
OT Research Fund LP
|
4/15/2025
|
Hedge Fund
|
$8.8 M
|
|
Golub Capital Partners International 15, L.P.
|
4/15/2025
|
Other Investment Fund
|
$1.2 B
|
|
Bamboo Heights Investments Fund 1 LLC
|
4/15/2025
|
Other
|
$1.2 M
|