|
Dominari Master SPV LLC Series XX ABTC
|
6/13/2025
|
Other Investment Fund
|
$29 M
|
|
Pond Collins LLC
|
6/13/2025
|
Commercial
|
$1.2 M
|
|
Pond Hamilton LLC
|
6/13/2025
|
Commercial
|
$11 M
|
|
Clay Labs Inc.
|
6/13/2025
|
Other
|
$350 k
|
|
AltrixBio, Inc.
|
6/13/2025
|
Pharmaceuticals
|
$6.6 M
|
|
AIAIIS LTD
|
6/13/2025
|
Investing
|
$100 M
|
|
Bridge Workforce & Affordable Housing Fund III International LP
|
6/13/2025
|
Other Investment Fund
|
$0
|
|
Victory Road Capital Partners, LP
|
6/13/2025
|
Hedge Fund
|
$0
|
|
XN Exponent Offshore Fund LP
|
6/13/2025
|
Hedge Fund
|
$1.2 B
|
|
FlyGuys, Inc
|
6/13/2025
|
Other
|
$13 M
|
|
XN Exponent Onshore Fund LP
|
6/13/2025
|
Hedge Fund
|
$1.8 B
|
|
Bridge Workforce & Affordable Housing Fund III International Master LP
|
6/13/2025
|
Other Investment Fund
|
$0
|
|
IronArc Opportunities XVI, LP
|
6/13/2025
|
Venture Capital Fund
|
$0
|
|
Rubicon Capital Ventures, Inc.
|
6/13/2025
|
Restaurants
|
$1.0 M
|
|
FRED-DeForest, LLC
|
6/13/2025
|
Commercial
|
$0
|
|
PL Capital Crypto Onshore Fund I LP
|
6/13/2025
|
Venture Capital Fund
|
$0
|
|
SPF FIV2 (US) LP
|
6/13/2025
|
Other Investment Fund
|
$680 M
|
|
PL Capital Crypto Offshore Fund I LP
|
6/13/2025
|
Venture Capital Fund
|
$0
|
|
AltrixBio, Inc.
|
6/13/2025
|
Pharmaceuticals
|
$1.2 M
|
|
Oaktree Real Estate Income Fund (Parallel III), L.P.
|
6/13/2025
|
Hedge Fund
|
$110 M
|
|
New Lantern Hedged Equity Fund, LP
|
6/13/2025
|
Hedge Fund
|
$3.5 M
|
|
Welara Capital Partners LLC Series 2
|
6/13/2025
|
Other
|
$7.5 M
|
|
1-2 Special Inc.
|
6/13/2025
|
Other
|
$1.5 M
|
|
Ground Control Software, Inc.
|
6/13/2025
|
Other
|
$500 k
|
|
SPF FIV4 (Lux) SCSp
|
6/13/2025
|
Other Investment Fund
|
$340 M
|
|
SPF FIV4 (Lux) SCSp
|
6/13/2025
|
Other Investment Fund
|
$340 M
|
|
Ground Control Software, Inc.
|
6/13/2025
|
Other
|
$2.0 M
|
|
New Hope Cal 1, LLC
|
6/13/2025
|
Other Real Estate
|
$750 k
|
|
Active Surfaces Inc.
|
6/13/2025
|
Other Technology
|
$1.3 M
|
|
Raven Evergreen Credit Fund II LP
|
6/13/2025
|
Private Equity Fund
|
$210 M
|
|
MVG Rise Sunridge Fund LLC
|
6/13/2025
|
Residential
|
$760 k
|
|
WWS Enterprises, LLC
|
6/13/2025
|
Other
|
$100 k
|
|
WWS Enterprises, LLC
|
6/13/2025
|
Other
|
$110 M
|
|
Geek Ventures Cytronic SPV, a series of Decile SPV, LLC
|
6/13/2025
|
Venture Capital Fund
|
$330 k
|
|
Lion 12 LP
|
6/13/2025
|
Private Equity Fund
|
$6.0 M
|
|
Lion 12 LP
|
6/13/2025
|
Private Equity Fund
|
$20 M
|
|
Payflow Digital Inc.
|
6/13/2025
|
Other Technology
|
$17 M
|
|
Antares Institutional Loan Feeder Fund (DE) LP
|
6/13/2025
|
Other Investment Fund
|
$50 M
|
|
Granite Point Mortgage Trust Inc.
|
6/13/2025
|
REITs & Finance
|
$0
|
|
Geek Ventures Zencoder SPV, a series of Decile SPV, LLC
|
6/13/2025
|
Venture Capital Fund
|
$350 k
|
|
Inference I QP, a series of Wefunds LLC
|
6/13/2025
|
Other
|
$1.9 M
|
|
Bitfufu Inc.
|
6/13/2025
|
Other Technology
|
$1.4 M
|
|
Hauser Private Equity Core Fund V, LP
|
6/13/2025
|
Other Investment Fund
|
$290 M
|
|
Niantic Spatial, Inc.
|
6/13/2025
|
Other Technology
|
$250 M
|
|
DIGICASH TECHNOLOGY VENTURE LTD.
|
6/13/2025
|
Other Technology
|
$1.8 M
|
|
Inference I, a series of Wefunds LLC
|
6/13/2025
|
Other
|
$650 k
|
|
NOP ESC Co-Invest, LP
|
6/13/2025
|
Private Equity Fund
|
$3.6 M
|
|
Artist Growth Opportunity VIII LP
|
6/13/2025
|
Venture Capital Fund
|
$0
|
|
GMI-Granbury 106, LP
|
6/13/2025
|
Other Real Estate
|
$1.7 M
|
|
TriStar Gold Inc.
|
6/13/2025
|
Other
|
$1.8 M
|
|
CCVII Co-Invest LLC Follow-On Series
|
6/13/2025
|
Investing
|
$2.5 M
|
|
Ready Responders Parent Corp.
|
6/13/2025
|
Other Health Care
|
$11 M
|
|
Maxona Pharmaceuticals, Inc.
|
6/13/2025
|
Pharmaceuticals
|
$900 k
|
|
Edison Partners XI-B, LP
|
6/13/2025
|
Private Equity Fund
|
$380 M
|
|
Perennial Infrastructure Fund I, LP
|
6/13/2025
|
Other Investment Fund
|
$43 M
|
|
AVSF - Classiq 2025, LLC
|
6/13/2025
|
Venture Capital Fund
|
$820 k
|
|
HarbourVest Partners XIII Small Cap AIF SCSp
|
6/13/2025
|
Private Equity Fund
|
$0
|
|
HarbourVest Partners XIII US Flagship Fund L.P.
|
6/13/2025
|
Private Equity Fund
|
$100 M
|
|
AV Two Lakes Ventures Fund 4, LLC
|
6/13/2025
|
Venture Capital Fund
|
$10 k
|
|
BeaconLight Domestic Fund, LP
|
6/13/2025
|
Hedge Fund
|
$330 M
|
|
HarbourVest Partners XIII US Flagship AIF SCSp
|
6/13/2025
|
Private Equity Fund
|
$57 M
|
|
HarbourVest Partners XIII Small Cap Fund L.P.
|
6/13/2025
|
Private Equity Fund
|
$4.0 M
|
|
IOTA Software Inc.
|
6/13/2025
|
Other Technology
|
$6.5 M
|
|
Aon Private Investments Fund, LP - Global Infrastructure Series
|
6/13/2025
|
Other Investment Fund
|
$0
|
|
HarbourVest Partners XIII Small Cap Feeder Fund L.P.
|
6/13/2025
|
Private Equity Fund
|
$73 M
|
|
HarbourVest Partners XIII Buyout AIF SCSp
|
6/13/2025
|
Private Equity Fund
|
$10 M
|
|
Creatio Inc.
|
6/13/2025
|
Other Technology
|
$4.8 M
|
|
HarbourVest Partners XIII Venture Fund L.P.
|
6/13/2025
|
Private Equity Fund
|
$350 M
|
|
SunCap Commercial Real Estate Growth Fund II, L.P.
|
6/13/2025
|
Commercial
|
$12 M
|
|
HarbourVest Partners XIII Venture Feeder Fund L.P.
|
6/13/2025
|
Private Equity Fund
|
$95 M
|
|
Valkere Opportunity Fund I LLC
|
6/13/2025
|
Other Real Estate
|
$2.7 M
|
|
HarbourVest Infrastructure Income Cayman Parallel Partnership L.P.
|
6/13/2025
|
Private Equity Fund
|
$380 M
|
|
BeaconLight Opportunities Fund I, LP
|
6/13/2025
|
Hedge Fund
|
$5.0 M
|
|
HarbourVest Partners XIII Venture AIF SCSp
|
6/13/2025
|
Private Equity Fund
|
$24 M
|
|
Reflexive Capital Digital Asset Fund, LLC
|
6/13/2025
|
Other Investment Fund
|
$77 M
|
|
HarbourVest Infrastructure Income Delaware Parallel Partnership L.P.
|
6/13/2025
|
Private Equity Fund
|
$280 M
|
|
22 Fund I, LP
|
6/13/2025
|
Venture Capital Fund
|
$42 M
|
|
HarbourVest Partners XIII Buyout Feeder Fund L.P.
|
6/13/2025
|
Private Equity Fund
|
$79 M
|
|
INSTRUMENTUM, LLC
|
6/13/2025
|
Other
|
$470 k
|
|
TPG Atlas Partners, L.P.
|
6/13/2025
|
Private Equity Fund
|
$0
|
|
Down to Earth Distributors, Inc.
|
6/13/2025
|
Business Services
|
$400 k
|
|
HarbourVest Infrastructure Income Partnership L.P.
|
6/13/2025
|
Private Equity Fund
|
$110 M
|
|
Collective Hub, Inc.
|
6/13/2025
|
Other Technology
|
$71 M
|
|
New Lantern Hedged Equity Fund, LP
|
6/13/2025
|
Hedge Fund
|
$3.5 M
|
|
BUCKMAN PPC CO-INVEST LP
|
6/13/2025
|
Private Equity Fund
|
$0
|
|
AACUC CDA Fund I, LLC
|
6/13/2025
|
Other Investment Fund
|
$27 M
|
|
HarbourVest Partners XIII Buyout Fund L.P.
|
6/13/2025
|
Private Equity Fund
|
$630 M
|
|
MPM Macro CAV Offshore Ltd
|
6/13/2025
|
Other Investment Fund
|
$100 M
|
|
Critter Holdings Inc.
|
6/13/2025
|
Retailing
|
$410 k
|
|
F2E Partners, L.P.
|
6/13/2025
|
Venture Capital Fund
|
$0
|
|
BP Liquid Cash Flow Fund LLC
|
6/13/2025
|
Other
|
$0
|
|
Perpetual 2025, L.P.
|
6/13/2025
|
Private Equity Fund
|
$0
|
|
MPM Macro CAV Onshore LP
|
6/13/2025
|
Other Investment Fund
|
$27 M
|
|
SCP Quantum Holdco LLC
|
6/13/2025
|
Other
|
$17 M
|
|
Sapphire Software Parent, LLC
|
6/13/2025
|
Other Technology
|
$0
|
|
Conexeu Sciences Inc.
|
6/13/2025
|
Biotechnology
|
$1.2 k
|
|
OKEANOS VENTURE PARTNERS II LLC-SERIES 151
|
6/13/2025
|
Private Equity Fund
|
$0
|
|
Bering Partners III, L.P.
|
6/13/2025
|
Venture Capital Fund
|
$0
|
|
PayIt Holdings, LLC
|
6/13/2025
|
Other
|
$42 M
|
|
PRIVATE INVESTMENT OPPORTUNITY FUND LLC SERIES FS
|
6/13/2025
|
Private Equity Fund
|
$2.5 M
|