|
Cosa Resources Corp.
|
3/3/2025
|
Other
|
$310 k
|
|
Arya Partners Fund Series Interests of the SALI Multi-Series Fund, LP
|
3/3/2025
|
Hedge Fund
|
$9.9 M
|
|
Origin Starling, DST
|
3/3/2025
|
Other Real Estate
|
$37 M
|
|
For Them, Inc.
|
3/3/2025
|
Other Technology
|
$2.9 M
|
|
Glynn Public Equity Fund, LLC
|
3/3/2025
|
Hedge Fund
|
$33 M
|
|
Montgomery 28.32 Acres Holdco, LLC
|
3/3/2025
|
Other Real Estate
|
$7.0 M
|
|
Criterion Kickapoo, LLC
|
3/3/2025
|
Commercial
|
$1.1 M
|
|
Magnitude Insurance Partners Series Interests of the SALI Multi-Series Fund, LP
|
3/3/2025
|
Hedge Fund
|
$210 M
|
|
SLAM BioTherapeutics, Inc.
|
3/3/2025
|
Biotechnology
|
$500 k
|
|
Vista Valley Fund, LLC
|
3/3/2025
|
Other Real Estate
|
$0
|
|
Eagle Venture Fund IV, LP
|
3/3/2025
|
Venture Capital Fund
|
$5.1 M
|
|
SB Diversified Asset Fund II Series Interests of the SALI Multi-Series Fund, L.P.
|
3/3/2025
|
Hedge Fund
|
$79 M
|
|
AV Allen Street Ventures Fund 3 LLC
|
3/3/2025
|
Venture Capital Fund
|
$0
|
|
PEG Insurance Dedicated Fund 2023-II Series Interests of the SALI Multi-Series Fund, L.P.
|
3/3/2025
|
Hedge Fund
|
$97 M
|
|
SIERRA CAPITAL PARTNERS LP
|
3/3/2025
|
Hedge Fund
|
$6.6 M
|
|
SRRF Feeder LP
|
3/3/2025
|
Hedge Fund
|
$16 M
|
|
FundRacer Mobility Fund I Cooperatief U.A.
|
3/3/2025
|
Other Investment Fund
|
$1.5 M
|
|
NESsT SELF LLC
|
3/3/2025
|
Other Investment Fund
|
$8.8 M
|
|
SRRF LP
|
3/3/2025
|
Hedge Fund
|
$420 M
|
|
CrunchAtlas, Inc.
|
3/3/2025
|
Other Technology
|
$30 k
|
|
Chimeron Bio Corp
|
3/3/2025
|
Biotechnology
|
$14 M
|
|
Chicago Football Club P.B.C.
|
3/3/2025
|
Other
|
$0
|
|
PH-0904 Fund I, a series of Roll Up Vehicles, LP
|
3/3/2025
|
Venture Capital Fund
|
$46 k
|
|
Incommercial Motor Fuel Fund IV LLC
|
3/3/2025
|
Commercial
|
$0
|
|
SilverStone Sequel (Cayman), L.P.
|
3/3/2025
|
Other Investment Fund
|
$31 M
|
|
Ares Special Opportunities III Access Offshore SCSp
|
3/3/2025
|
Other Investment Fund
|
$27 M
|
|
SilverStone Sequel, L.P.
|
3/3/2025
|
Other Investment Fund
|
$92 M
|
|
O/F Private Equity Opportunity Fund I, L.P.
|
3/3/2025
|
Other Investment Fund
|
$5.2 M
|
|
2403 MCKINNEY ST LP LLC
|
3/3/2025
|
Commercial
|
$0
|
|
Hall Structured Finance Winter Haven Apartments, LP.
|
3/3/2025
|
Commercial
|
$0
|
|
MakuSafe Corp.
|
3/3/2025
|
Other Technology
|
$1.0 M
|
|
Kopernik Global Long-Term Opportunities Fund, Ltd
|
3/3/2025
|
Private Equity Fund
|
$5.3 M
|
|
NA SMID CAV Offshore, LP
|
3/3/2025
|
Other Investment Fund
|
$81 M
|
|
One Intelligence Holdings Inc.
|
3/3/2025
|
Other Technology
|
$400 k
|
|
Rief SPV BH, a series of Rief Ventures Alternate Investments, LP
|
3/3/2025
|
Venture Capital Fund
|
$1.5 M
|
|
Kopernik Global Long-Term Opportunities Fund, LP/Guernsey
|
3/3/2025
|
Private Equity Fund
|
$29 M
|
|
PA-1209 Fund I, a series of Roll Up Vehicles, LP
|
3/3/2025
|
Venture Capital Fund
|
$120 k
|
|
NA SMID CAV Onshore, LP
|
3/3/2025
|
Other Investment Fund
|
$57 M
|
|
VA-1224 Fund II, a series of chaotic-cap-Funds, LP
|
3/3/2025
|
Venture Capital Fund
|
$0
|
|
Lanier Four Charters Fund, LLC
|
3/3/2025
|
Other Investment Fund
|
$7.1 M
|
|
Lanier Bridgepointe Gardens Fund, LLC
|
3/3/2025
|
Other Investment Fund
|
$6.6 M
|
|
Lanier Avalon Fund LLC
|
3/3/2025
|
Other Investment Fund
|
$8.1 M
|
|
Kopernik Global Unconstrained Offshore Fund, Ltd.
|
3/3/2025
|
Hedge Fund
|
$1.9 M
|
|
Kopernik Global All-Cap Offshore Fund, Ltd.
|
3/3/2025
|
Hedge Fund
|
$260 M
|
|
OurCrowd (Investment in WSpot) L.P.
|
3/3/2025
|
Venture Capital Fund
|
$2.2 k
|
|
AVP Island Explorer Fund I, LLC
|
3/3/2025
|
Private Equity Fund
|
$32 M
|
|
Kopernik Global Unconstrained Fund, LP
|
3/3/2025
|
Hedge Fund
|
$20 M
|
|
Kopernik Global All-Cap Fund, LP
|
3/3/2025
|
Hedge Fund
|
$390 M
|
|
Sachem Cove Special Opportunities Fund, LP
|
3/3/2025
|
Hedge Fund
|
$78 M
|
|
Pantheon Blue Ridge Dental RE, LLC
|
3/3/2025
|
Commercial
|
$0
|
|
PRSPCTV FUND LP
|
3/3/2025
|
Hedge Fund
|
$67 M
|
|
Washington Harbour FC LLC
|
3/3/2025
|
Private Equity Fund
|
$3.5 M
|
|
Fund I, a series of Pharos Ventures, LP
|
3/3/2025
|
Venture Capital Fund
|
$550 k
|
|
FA-0526 Fund II, a series of Roll Up Vehicles, LP
|
3/3/2025
|
Venture Capital Fund
|
$67 k
|
|
BA-0122 Fund I, a series of Not Boring Ventures, LP
|
3/3/2025
|
Venture Capital Fund
|
$510 k
|
|
SLC MANAGEMENT U.S. INVESTMENT GRADE PRIVATE CREDIT FUND, L.P.
|
3/3/2025
|
Other Investment Fund
|
$520 M
|
|
AP-0206 Fund I, a series of Cortado Opportunities, LP
|
3/3/2025
|
Venture Capital Fund
|
$130 k
|
|
Series 38-1, a series of StartEngine Private LLC
|
3/3/2025
|
Other
|
$1.4 M
|
|
GL-0204 Fund III, a series of Chris Golda Investments, LP
|
3/3/2025
|
Venture Capital Fund
|
$160 k
|
|
BE-0125 Fund II, a series of Roll Up Vehicles, LP
|
3/3/2025
|
Venture Capital Fund
|
$260 k
|
|
Atomicwork Inc.
|
3/3/2025
|
Other Technology
|
$26 M
|
|
GA-0210 Fund I, a series of MV Funds, LP
|
3/3/2025
|
Venture Capital Fund
|
$260 k
|
|
HE-0113 Fund I, a series of Roll Up Vehicles, LP
|
3/3/2025
|
Venture Capital Fund
|
$230 k
|
|
Astroll Offshore Fund Ltd
|
3/3/2025
|
Hedge Fund
|
$0
|
|
AJ BOULDER FUND LLC
|
2/28/2025
|
Private Equity Fund
|
$0
|
|
JS VENTURE FUND LLC SERIES A24
|
2/28/2025
|
Other Investment Fund
|
$44 M
|
|
In Fine Co Broadway Fund Ltd Liability Co
|
2/28/2025
|
Other
|
$3.7 M
|
|
Purple Chip Value Fund I, LP
|
2/28/2025
|
Hedge Fund
|
$0
|
|
Fox Capital Partners III, LP
|
2/28/2025
|
Other Investment Fund
|
$0
|
|
E-Den Home Electrification, Inc.
|
2/28/2025
|
Other
|
$3.5 M
|
|
L Catterton Vintage Fund, L.P.
|
2/28/2025
|
Private Equity Fund
|
$28 M
|
|
Harbor Momentum Group, LLC
|
2/28/2025
|
Other
|
$0
|
|
Hydreight Technologies Inc.
|
2/28/2025
|
Other
|
$380 k
|
|
San Cristobal Mining Inc.
|
2/28/2025
|
Other
|
$11 M
|
|
Red Starr Fund IV, QP L.P.
|
2/28/2025
|
Other Investment Fund
|
$62 M
|
|
Kickstart Infrastructure Holdings I LLC
|
2/28/2025
|
Other Investment Fund
|
$1.0 k
|
|
AlphaGrep Global Absolute Return Fund
|
2/28/2025
|
Hedge Fund
|
$1.2 M
|
|
Red Starr Fund IV L.P.
|
2/28/2025
|
Other Investment Fund
|
$21 M
|
|
Pentathlon US Fund
|
2/28/2025
|
Other
|
$10 M
|
|
JS OPPORTUNITY FUND LLC SERIES Q24
|
2/28/2025
|
Other Investment Fund
|
$4.4 M
|
|
Campfire Ranch, Inc.
|
2/28/2025
|
Other
|
$290 k
|
|
Poplar Forest Fund LP
|
2/28/2025
|
Other Investment Fund
|
$81 M
|
|
US MDV Holdings LLC
|
2/28/2025
|
Other
|
$0
|
|
Titan Fund I SPC - Esker Point SP
|
2/28/2025
|
Hedge Fund
|
$2.3 M
|
|
Gotham Triple Advantage Strategy LP
|
2/28/2025
|
Hedge Fund
|
$140 M
|
|
CoRegen, Inc.
|
2/28/2025
|
Biotechnology
|
$10 M
|
|
DWS IDOF II Feeder (Offshore) L.P.
|
2/28/2025
|
Other Investment Fund
|
$0
|
|
Waratah Core Offshore Fund II Ltd.
|
2/28/2025
|
Hedge Fund
|
$11 M
|
|
Waratah Core Offshore Master Fund, L.P.
|
2/28/2025
|
Hedge Fund
|
$11 M
|
|
USEDC Opportunity Zone III LP
|
2/28/2025
|
Oil & Gas
|
$150 k
|
|
Aligos Therapeutics, Inc.
|
2/28/2025
|
Biotechnology
|
$110 M
|
|
Eikon Therapeutics, Inc.
|
2/28/2025
|
Biotechnology
|
$350 M
|
|
Dink, LLC/MS
|
2/28/2025
|
Other
|
$21 k
|
|
Exp Eq LSC Cortland Vizcaya LLC
|
2/28/2025
|
Other Real Estate
|
$0
|
|
SAMLYN ONSHORE FUND, LP
|
2/28/2025
|
Hedge Fund
|
$3.1 B
|
|
TURNPOINT CAPITAL LLC
|
2/28/2025
|
Other Investment Fund
|
$1.5 M
|
|
EquityZen Growth Technology Fund LLC - Series 2072
|
2/28/2025
|
Private Equity Fund
|
$360 k
|
|
Axcelus Financial Life Insurance Co Separate Account VA 396
|
2/28/2025
|
Other Investment Fund
|
$1.1 M
|
|
SCOIR, Inc.
|
2/28/2025
|
Other Technology
|
$7.0 M
|
|
Crash Override, Inc.
|
2/28/2025
|
Other Technology
|
$13 M
|