|
Medical Excellence Capital Partners ll, LP
|
8/1/2025
|
Venture Capital Fund
|
$0
|
|
Sageview Horizon, L.P.
|
8/1/2025
|
Private Equity Fund
|
$0
|
|
Crewe Partners One, LLC
|
8/1/2025
|
Venture Capital Fund
|
$22 M
|
|
Hillsboro MHC LLC
|
8/1/2025
|
Commercial
|
$0
|
|
Veranda Fund 1, LLC
|
8/1/2025
|
Commercial
|
$3.7 M
|
|
Revenant Ventures Fund I, L.P.
|
8/1/2025
|
Private Equity Fund
|
$0
|
|
AVSF - CesiumAstro 2025, LLC
|
8/1/2025
|
Venture Capital Fund
|
$520 k
|
|
DB Japan Partners, LP
|
8/1/2025
|
Private Equity Fund
|
$0
|
|
Hayfin AZ European Direct Lending Fund LP
|
8/1/2025
|
Other Investment Fund
|
$350 M
|
|
Silver Lake Private Equity, L.P.
|
8/1/2025
|
Private Equity Fund
|
$2.9 B
|
|
SLPE Feeder, L.P.
|
8/1/2025
|
Private Equity Fund
|
$2.9 B
|
|
Sphinx Health Solutions Corp.
|
8/1/2025
|
Other
|
$200 k
|
|
Bizi Inc.
|
8/1/2025
|
Other Technology
|
$250 k
|
|
Blackstone Property Partners Europe (Lux) C SCSp
|
8/1/2025
|
Other Investment Fund
|
$450 M
|
|
Blackstone Property Partners Europe (Lux) SCSp
|
8/1/2025
|
Other Investment Fund
|
$2.0 B
|
|
Seven Fleet Offshore Fund Ltd.
|
8/1/2025
|
Hedge Fund
|
$0
|
|
Billd Holdings, Inc.
|
8/1/2025
|
Other
|
$7.5 M
|
|
I Invented Post Its NYC Ltd Liability Co
|
8/1/2025
|
Other
|
$0
|
|
Blackstone Property Partners Europe F L.P.
|
8/1/2025
|
Other Investment Fund
|
$1.9 B
|
|
Ascend NL SPV Jun 2025 a Series of CGF2021 LLC
|
8/1/2025
|
Venture Capital Fund
|
$770 k
|
|
Ascend NL SPV Jun 2025 a Series of CGF2021 LLC
|
8/1/2025
|
Venture Capital Fund
|
$770 k
|
|
Drycraft, LLC
|
8/1/2025
|
Manufacturing
|
$150 k
|
|
Reve Estates Fund I LLC
|
8/1/2025
|
Commercial
|
$6.5 M
|
|
Green Egg, Inc.
|
8/1/2025
|
Manufacturing
|
$0
|
|
FHC Value Add Debt Fund I, LLC
|
8/1/2025
|
Commercial
|
$3.0 M
|
|
Moonbow Jun 2025 a Series of CGF2021 LLC
|
8/1/2025
|
Venture Capital Fund
|
$3.2 M
|
|
Blackstone Property Partners Europe L.P.
|
8/1/2025
|
Other Investment Fund
|
$3.7 B
|
|
Hamilton Lane Equity Opportunity Fund V Securitize Feeder US, LP
|
8/1/2025
|
Private Equity Fund
|
$5.5 M
|
|
Edenesque, Inc.
|
8/1/2025
|
Other
|
$120 k
|
|
Great Elm Group, Inc.
|
8/1/2025
|
Investing
|
$2.9 M
|
|
Pari Passu Growth IX a Series of Pari Passu Master II LLC
|
8/1/2025
|
Venture Capital Fund
|
$740 k
|
|
Hamilton Lane SCOPE Securitize Tokenized Feeder, LP
|
8/1/2025
|
Private Equity Fund
|
$9.7 M
|
|
Pari Passu Growth VII a Series of Pari Passu Master II LLC
|
8/1/2025
|
Venture Capital Fund
|
$530 k
|
|
Integra Global Advisors VC Access Fund LP - U.S. I Series
|
8/1/2025
|
Venture Capital Fund
|
$4.7 M
|
|
BZH ATIDAN VENTURES X Jun 2025 a Series of CGF2021 LLC
|
8/1/2025
|
Venture Capital Fund
|
$5.3 M
|
|
EGV Opportunities VIII Jun 2025 a Series of CGF2021 LLC
|
8/1/2025
|
Venture Capital Fund
|
$2.3 M
|
|
Creek Culture LLC
|
8/1/2025
|
Other
|
$250 k
|
|
HUME Projects x STM Ventures a Series of CGF2021 LLC
|
8/1/2025
|
Venture Capital Fund
|
$290 k
|
|
Gasima Global Strategic Opportunities Fund LP
|
8/1/2025
|
Hedge Fund
|
$3.9 M
|
|
Dimensional US Equity Exchange Fund I LP
|
8/1/2025
|
Other Investment Fund
|
$0
|
|
SPOKIYNYY SVITANOK INC
|
8/1/2025
|
Investing
|
$1.5 M
|
|
Starbridge OpenAI 1 Jul 2025 a Series of CGF2021 LLC
|
8/1/2025
|
Venture Capital Fund
|
$9.2 M
|
|
SPOKIYNYY SVITANOK INC
|
8/1/2025
|
Investing
|
$150 k
|
|
Prairie Trail Farms, LLC
|
8/1/2025
|
Other Real Estate
|
$1.8 M
|
|
Towle Evolution Fund International, L.P.
|
8/1/2025
|
Hedge Fund
|
$28 M
|
|
EQUIDEFI LTD.
|
8/1/2025
|
Other Technology
|
$34 k
|
|
SCEF 2025, LP
|
8/1/2025
|
Oil & Gas
|
$0
|
|
Trendex Inc.
|
8/1/2025
|
Other Technology
|
$280 k
|
|
TOWLE CAPITAL PARTNERS LP
|
8/1/2025
|
Hedge Fund
|
$16 M
|
|
ERA Blade Continuation Fund LP
|
8/1/2025
|
Private Equity Fund
|
$0
|
|
florrent, Inc.
|
8/1/2025
|
Other Technology
|
$9.5 M
|
|
Towle Evolution Fund, L.P.
|
8/1/2025
|
Hedge Fund
|
$22 M
|
|
Terramont Montauk Co-Invest L.P.
|
8/1/2025
|
Private Equity Fund
|
$38 M
|
|
EXPRESS HARD MONEY LP
|
8/1/2025
|
Residential
|
$190 k
|
|
First Source Title LLC
|
8/1/2025
|
Other
|
$0
|
|
Mercedes-Benz Financial Services USA LLC
|
8/1/2025
|
Other Banking & Financial Services
|
$1.4 B
|
|
Terramont Montauk Blocker LLC
|
8/1/2025
|
Private Equity Fund
|
$38 M
|
|
SOLCAP Generate 2025 LLC
|
8/1/2025
|
Other Investment Fund
|
$66 M
|
|
Route One Offshore Master Fund, L.P.
|
8/1/2025
|
Investing
|
$390 M
|
|
Reve Estates Fund I LLC
|
8/1/2025
|
Commercial
|
$6.5 M
|
|
MetaCX, Inc.
|
8/1/2025
|
Other Technology
|
$12 M
|
|
FT Vest Total Return Income Fund: Series B2
|
8/1/2025
|
Other Investment Fund
|
$140 M
|
|
Sol Haus Investors LLC
|
8/1/2025
|
Other Real Estate
|
$7.5 M
|
|
FT Vest Hedged Equity Income Fund: Series B2
|
8/1/2025
|
Other Investment Fund
|
$21 M
|
|
Never Lift VC SPV I, L.P.
|
8/1/2025
|
Venture Capital Fund
|
$9.5 M
|
|
BHC VP Co-Invest, LLC
|
8/1/2025
|
Venture Capital Fund
|
$2.1 M
|
|
MDWerks, Inc.
|
8/1/2025
|
Other
|
$0
|
|
BYOD INC.
|
8/1/2025
|
Other Technology
|
$2.9 M
|
|
JS VENTURE FUND LLC SERIES A29
|
8/1/2025
|
Other Investment Fund
|
$4.6 M
|
|
D&D Pharmatech Inc.
|
8/1/2025
|
Pharmaceuticals
|
$11 M
|
|
JS OPPORTUNITY FUND LLC SERIES Q29
|
8/1/2025
|
Other Investment Fund
|
$290 k
|
|
Hybrid Debt Fund I LLC
|
8/1/2025
|
Other Real Estate
|
$530 k
|
|
FS-30-1 a series of FinSight Special Opportunities Fund VI LLC
|
8/1/2025
|
Other Investment Fund
|
$2.6 M
|
|
Point Reyes Partners, LLC
|
8/1/2025
|
Business Services
|
$0
|
|
26N Guava Co-Investment Partners LP
|
8/1/2025
|
Private Equity Fund
|
$0
|
|
KinCap District, LLC
|
8/1/2025
|
Other
|
$2.0 M
|
|
American Tungsten Corp.
|
8/1/2025
|
Other
|
$360 k
|
|
FS-30 a series of FinSight Special Opportunities Fund VI LLC
|
8/1/2025
|
Other Investment Fund
|
$3.0 M
|
|
Aeropost Holding Corp
|
8/1/2025
|
Other
|
$500 k
|
|
NEXTBio Innovation SPV I LLC
|
8/1/2025
|
Private Equity Fund
|
$0
|
|
Rocket Fuel Recharge Inc.
|
8/1/2025
|
Other Technology
|
$600 k
|
|
FS-29 a series of FinSight Special Opportunities Fund VI LLC
|
8/1/2025
|
Other Investment Fund
|
$0
|
|
MC WH Investors LLC
|
8/1/2025
|
Residential
|
$100 k
|
|
Marrs Ventures, LLC
|
8/1/2025
|
Residential
|
$3.3 M
|
|
ThornTree Capital Fund LP
|
8/1/2025
|
Hedge Fund
|
$290 M
|
|
GHK RBS Co-Investment Vehicle LP
|
8/1/2025
|
Private Equity Fund
|
$160 M
|
|
Sequoia Venture Sub-Fund III
|
8/1/2025
|
Private Equity Fund
|
$0
|
|
TAU Capital VP, LP
|
8/1/2025
|
Private Equity Fund
|
$0
|
|
Colt Ranch & Land Partners 3, L.P.
|
8/1/2025
|
Residential
|
$1.6 M
|
|
Gleamery Inc.
|
8/1/2025
|
Other
|
$1.9 M
|
|
Mirvie, Inc.
|
8/1/2025
|
Other
|
$24 M
|
|
HARVEST GOLD CORP
|
8/1/2025
|
Other
|
$320 k
|
|
Magnetar AI Ventures Fund LP
|
8/1/2025
|
Venture Capital Fund
|
$230 M
|
|
Totem Point Falcon Opportunity Fund LP
|
8/1/2025
|
Hedge Fund
|
$68 M
|
|
ThornTree Capital Fund (Cayman) LP
|
8/1/2025
|
Hedge Fund
|
$150 M
|
|
KKEMP CO-INVEST, LP
|
8/1/2025
|
Private Equity Fund
|
$99 M
|
|
Moerus Global Value Fund LP
|
8/1/2025
|
Hedge Fund
|
$8.5 M
|
|
Dean Street Ventures Fund I, LP
|
8/1/2025
|
Other Real Estate
|
$0
|
|
KKEMP BLOCKED CO-INVEST, LP
|
8/1/2025
|
Private Equity Fund
|
$21 M
|
|
Scienture Holdings, Inc.
|
8/1/2025
|
Pharmaceuticals
|
$1.3 M
|