|
Pomp Beauty, Inc.
|
12/15/2025
|
Other
|
$580 k
|
|
All American Realty Holdings II LLC
|
12/15/2025
|
Commercial
|
$1.2 M
|
|
Greystar Equity Partners XII, LP
|
12/15/2025
|
Other Investment Fund
|
$0
|
|
TPG Rise Climate Transition Infrastructure, L.P.
|
12/15/2025
|
Private Equity Fund
|
$1.3 B
|
|
Wellington Late-Stage Growth Master Investors (Cayman) V L.P.
|
12/15/2025
|
Private Equity Fund
|
$0
|
|
Greystar Equity Partners XII (892), LP
|
12/15/2025
|
Other Investment Fund
|
$0
|
|
Lux Ventures IX, L.P.
|
12/15/2025
|
Venture Capital Fund
|
$0
|
|
OceanSound Partners Fund III, LP
|
12/15/2025
|
Private Equity Fund
|
$0
|
|
Greycroft Consumer Products Fund II, L.P.
|
12/15/2025
|
Venture Capital Fund
|
$0
|
|
AP Jaguar Co-Invest (Parallel), L.P.
|
12/15/2025
|
Private Equity Fund
|
$0
|
|
AP Jaguar Co-Invest (Parallel Feeder), L.P.
|
12/15/2025
|
Private Equity Fund
|
$0
|
|
Chariot Holding Company, LP
|
12/15/2025
|
Insurance
|
$0
|
|
Shot Glass List Limited Partnership
|
12/15/2025
|
Other
|
$0
|
|
EREBOR A SERIES OF VUVP FUND LLC
|
12/15/2025
|
Other
|
$800 k
|
|
New Mountain Private Credit Fund
|
12/15/2025
|
Other Investment Fund
|
$1.1 B
|
|
Chariot Capital II, LP
|
12/15/2025
|
Insurance
|
$0
|
|
PRP Bakken I-H LP
|
12/15/2025
|
Oil & Gas
|
$1.5 M
|
|
AP Jaguar Co-Invest, L.P.
|
12/15/2025
|
Private Equity Fund
|
$0
|
|
Caliber Opportunistic Growth Fund LLC
|
12/15/2025
|
Other Real Estate
|
$520 k
|
|
Inflexion Buyout Fund VII (No. 1) Limited Partnership
|
12/15/2025
|
Other Investment Fund
|
$0
|
|
Anchorage Multi-Asset Credit Fund, L.P.
|
12/15/2025
|
Hedge Fund
|
$130 M
|
|
ONE SOURCE MULTINATIONAL & EQUITY CAPITAL FUND LTD. LIABILITY CO.
|
12/15/2025
|
Other Banking & Financial Services
|
$0
|
|
Inflexion Buyout Fund VII (No. 2) Limited Partnership
|
12/15/2025
|
Other Investment Fund
|
$0
|
|
Inflexion Buyout Fund VII (No. 3) SCSp
|
12/15/2025
|
Other Investment Fund
|
$0
|
|
GT Metabolic Solutions Inc
|
12/15/2025
|
Other
|
$23 M
|
|
Eir Partners III-A, LP
|
12/15/2025
|
Private Equity Fund
|
$0
|
|
Ascend Investment Fund, LLC
|
12/15/2025
|
Commercial
|
$0
|
|
Anchorage Multi-Asset Credit Fund Offshore, Ltd.
|
12/15/2025
|
Hedge Fund
|
$5.0 M
|
|
Witman Properties, Inc.
|
12/15/2025
|
Commercial
|
$1.5 M
|
|
SDP Special Situations LLC - Series V
|
12/15/2025
|
Private Equity Fund
|
$6.4 M
|
|
Humanoid QP I, a series of Wefunds LLC
|
12/15/2025
|
Other
|
$140 k
|
|
Activant Capital VI (Offshore Feeder), LP
|
12/15/2025
|
Private Equity Fund
|
$0
|
|
SRT IVO FUND LLC
|
12/15/2025
|
Hedge Fund
|
$1.4 M
|
|
Quaero Capital Funds (Lux) - Cullen ESG US Value
|
12/15/2025
|
Hedge Fund
|
$5.0 M
|
|
SDP Special Situations LLC - Series Y
|
12/15/2025
|
Private Equity Fund
|
$15 M
|
|
Red Planet I, a series of Wefunds LLC
|
12/15/2025
|
Other
|
$1.1 M
|
|
BGO Industrial Strategies II LP
|
12/15/2025
|
Private Equity Fund
|
$0
|
|
Western Alternative Strategies, L.P. - Belpointe Tail Risk Series
|
12/15/2025
|
Other Investment Fund
|
$11 M
|
|
SDP Special Situations LLC - Series Z
|
12/15/2025
|
Private Equity Fund
|
$12 M
|
|
PINNACLE WEST CAPITAL CORP
|
12/15/2025
|
Electric Utilities
|
$75 M
|
|
ONE SOURCE MULTINATIONAL & EQUITY CAPITAL FUND LTD. LIABILITY CO.
|
12/15/2025
|
Other Banking & Financial Services
|
$0
|
|
Rocket Lodging, LLC
|
12/15/2025
|
Commercial
|
$7.0 M
|
|
Lyric Capital Royalty Feeder Fund III LP
|
12/15/2025
|
Other Investment Fund
|
$0
|
|
Midland Portfolio APA Investor LLC
|
12/15/2025
|
Other Real Estate
|
$0
|
|
Intrepid Metals Corp.
|
12/15/2025
|
Other
|
$360 k
|
|
Stellar Wealth Partners India Fund I, LP
|
12/15/2025
|
Hedge Fund
|
$26 M
|
|
Prevail Seville Plaza, LLC
|
12/15/2025
|
Commercial
|
$5.3 M
|
|
EWF Partners II LLC
|
12/15/2025
|
Hedge Fund
|
$190 M
|
|
Kronos Traders LLC
|
12/15/2025
|
Other Investment Fund
|
$0
|
|
Ooltewah Lodging, LLC
|
12/15/2025
|
Commercial
|
$6.7 M
|
|
CG BDG Capital LLC
|
12/15/2025
|
Other Investment Fund
|
$5.3 M
|
|
HLV Innovation Fund III LLC
|
12/15/2025
|
Private Equity Fund
|
$5.3 M
|
|
Eir Partners III, LP
|
12/15/2025
|
Private Equity Fund
|
$0
|
|
Harpoon Holdings, L.P.
|
12/15/2025
|
Insurance
|
$6.4 M
|
|
Lobster Capital Fund I, LP
|
12/15/2025
|
Venture Capital Fund
|
$12 M
|
|
Quaero Capital Funds (Lux) - Argonaut
|
12/15/2025
|
Hedge Fund
|
$33 M
|
|
PatientFi, Inc.
|
12/15/2025
|
Other Technology
|
$0
|
|
Western Alternative Strategies, L.P. - GPS VIII Series
|
12/15/2025
|
Other Investment Fund
|
$0
|
|
Western Alternative Strategies, L.P. - GPS VII Series
|
12/15/2025
|
Other Investment Fund
|
$27 M
|
|
1789 Capital Fund I, LP
|
12/15/2025
|
Other Investment Fund
|
$270 M
|
|
FormX Inc.
|
12/15/2025
|
Other Technology
|
$9.8 M
|
|
HB-WIN 2023 SonoVascular Series, a series of HB-WIN LLC
|
12/15/2025
|
Venture Capital Fund
|
$200 k
|
|
BGO Industrial Strategies II LP
|
12/15/2025
|
Private Equity Fund
|
$0
|
|
SDP Special Situations LLC - Series A1
|
12/15/2025
|
Private Equity Fund
|
$8.2 M
|
|
Quaero Capital Funds (Lux) - Accessible Clean Energy
|
12/15/2025
|
Hedge Fund
|
$0
|
|
SUNDIAL HOLDINGS I, LLC
|
12/15/2025
|
Private Equity Fund
|
$13 M
|
|
HB-WIN 2023 Voxel Series, a series of HB-WIN LLC
|
12/15/2025
|
Venture Capital Fund
|
$330 k
|
|
Activant Capital VI, LP
|
12/15/2025
|
Private Equity Fund
|
$0
|
|
Magnetar Xing He Fund LLC
|
12/15/2025
|
Hedge Fund
|
$560 M
|
|
Bourbon: America's Spirit LLC
|
12/15/2025
|
Other
|
$0
|
|
Magnetar Systematic Multi-Strategy Fund LLC
|
12/15/2025
|
Hedge Fund
|
$370 M
|
|
Kirkland Lake Discoveries Corp.
|
12/15/2025
|
Other
|
$730 k
|
|
NEEYAH FUND I LLC
|
12/15/2025
|
Investing
|
$4.3 M
|
|
GS EU Fund SCSp
|
12/15/2025
|
Private Equity Fund
|
$0
|
|
Proof Technology, Inc.
|
12/15/2025
|
Other Technology
|
$20 M
|
|
NEEYAH FUND I LLC
|
12/15/2025
|
Investing
|
$6.8 M
|
|
1st American Nuclear Co.
|
12/15/2025
|
Other Energy
|
$10 M
|
|
Magnetar Systematic Multi-Strategy Fund Ltd
|
12/15/2025
|
Hedge Fund
|
$120 M
|
|
Perca, Inc.
|
12/15/2025
|
Other
|
$68 k
|
|
Arc Capital Fund LLC
|
12/15/2025
|
Other
|
$6.1 M
|
|
HB-WIN 2024 Deep Blue Series, a series of HB-WIN LLC
|
12/15/2025
|
Venture Capital Fund
|
$100 k
|
|
Lynstone Capital Opportunities Fund (No.3) SCSp
|
12/15/2025
|
Other Investment Fund
|
$0
|
|
Lynstone Capital Opportunities Fund (No.2) SCSp
|
12/15/2025
|
Other Investment Fund
|
$0
|
|
MySALT AI Inc.
|
12/15/2025
|
Other Technology
|
$2.3 k
|
|
One Peak Growth IV SCSp
|
12/15/2025
|
Private Equity Fund
|
$0
|
|
iCapital Millennium USA Access Fund II, LP
|
12/15/2025
|
Hedge Fund
|
$150 M
|
|
MAGNETAR STRUCTURED CREDIT FUND LP
|
12/15/2025
|
Hedge Fund
|
$2.1 B
|
|
HREX 9, DST
|
12/15/2025
|
Other Real Estate
|
$0
|
|
Magnetar SC Fund Ltd
|
12/15/2025
|
Hedge Fund
|
$720 M
|
|
Bentaus, LLC
|
12/15/2025
|
Hedge Fund
|
$4.3 M
|
|
Magnetar Lake Credit Fund LLC
|
12/15/2025
|
Private Equity Fund
|
$950 M
|
|
Viewpoint - Moxie SPV, LP
|
12/15/2025
|
Venture Capital Fund
|
$0
|
|
AVSF - Point One Navigation 2025, LLC
|
12/15/2025
|
Venture Capital Fund
|
$570 k
|
|
BullMentor Inc.
|
12/15/2025
|
Other Technology
|
$7.5 k
|
|
Woodland East Capital LP
|
12/15/2025
|
Hedge Fund
|
$980 k
|
|
Minerva BI, Inc.
|
12/15/2025
|
Other Technology
|
$7.2 M
|
|
Magnetar PRA Fund Ltd
|
12/15/2025
|
Hedge Fund
|
$3.9 B
|
|
Norwalk Outdoors, LLC
|
12/15/2025
|
Commercial
|
$3.3 M
|
|
Campus Comforts Inc
|
12/15/2025
|
Retailing
|
$600 k
|
|
Benevity Enterprise Ltd
|
12/15/2025
|
Other
|
$67 M
|