|
Portfolio Advisors Credit Strategies Fund, L.P.
|
7/29/2025
|
Private Equity Fund
|
$310 M
|
|
ThermoShade Solutions Inc.
|
7/28/2025
|
Other
|
$210 k
|
|
RTP Strategic Partners III, L.P.
|
7/28/2025
|
Private Equity Fund
|
$0
|
|
Conamix Inc.
|
7/28/2025
|
Other Technology
|
$2.0 M
|
|
Aventail Grid & Infrastructure Opportunities Offshore Fund, Ltd.
|
7/28/2025
|
Hedge Fund
|
$4.0 M
|
|
Argyle One, Inc.
|
7/28/2025
|
Other
|
$3.2 M
|
|
EIKONOKLASTES THERAPEUTICS, INC.
|
7/28/2025
|
Pharmaceuticals
|
$14 M
|
|
Mobile Money Americas Corp.
|
7/28/2025
|
Other Technology
|
$0
|
|
W-Prime Royal II-A, L.P.
|
7/28/2025
|
Private Equity Fund
|
$49 M
|
|
Key AI, Inc.
|
7/28/2025
|
Other Technology
|
$55 k
|
|
Francis Aspen Investments, LLC
|
7/28/2025
|
Residential
|
$4.9 M
|
|
RainMakr SPV, a series of MAV Alternate Investments, LP
|
7/28/2025
|
Venture Capital Fund
|
$120 k
|
|
Horizon 8 Property Management I, LLC
|
7/28/2025
|
Residential
|
$0
|
|
Creative BioTherapeutics LLC
|
7/28/2025
|
Biotechnology
|
$950 k
|
|
Bouye Holding LLC
|
7/28/2025
|
Commercial
|
$100 M
|
|
Welara Capital Partners LLC Series 3
|
7/28/2025
|
Other
|
$7.5 M
|
|
Innova Vascular, Inc.
|
7/28/2025
|
Other Technology
|
$4.0 M
|
|
Velitant Fund, LLC
|
7/28/2025
|
Hedge Fund
|
$0
|
|
RealWear,Inc.
|
7/28/2025
|
Other Technology
|
$650 k
|
|
Final Offer, LLC
|
7/28/2025
|
Other Technology
|
$5.4 M
|
|
SPITFIRE FUND L.P.
|
7/28/2025
|
Hedge Fund
|
$100 M
|
|
TH - SB Angel Fund, LP
|
7/28/2025
|
Venture Capital Fund
|
$5.5 M
|
|
INTECH U.S. ENHANCED PLUS FUND LLC
|
7/28/2025
|
Other Investment Fund
|
$1.9 B
|
|
MER6 SPV, a series of Riverside Ventures Self-Advised, LP
|
7/28/2025
|
Venture Capital Fund
|
$380 k
|
|
MER5 SPV, a series of Riverside Ventures Self-Advised, LP
|
7/28/2025
|
Venture Capital Fund
|
$360 k
|
|
LAM4 SPV, a series of Riverside Ventures Self-Advised, LP
|
7/28/2025
|
Venture Capital Fund
|
$730 k
|
|
Blue Owl First Lien Fund II (Offshore) LP
|
7/28/2025
|
Other Investment Fund
|
$120 M
|
|
Blue Owl First Lien Fund II LP
|
7/28/2025
|
Other Investment Fund
|
$270 M
|
|
Maepl Home, Inc.
|
7/28/2025
|
Other
|
$160 k
|
|
HH OH SD Medical Portfolio LLC
|
7/28/2025
|
Commercial
|
$570 k
|
|
HH OH SD Medical Portfolio LLC
|
7/28/2025
|
Commercial
|
$570 k
|
|
Poolhouse Technologies Ltd
|
7/28/2025
|
Retailing
|
$70 k
|
|
SHA DPG HOLDINGS LLC
|
7/28/2025
|
Other Real Estate
|
$3.5 M
|
|
Blue Acre Fund 1 LLC
|
7/28/2025
|
Residential
|
$0
|
|
Kaffea-X, Inc.
|
7/28/2025
|
Other Technology
|
$1.3 M
|
|
Receivabull Inc.
|
7/28/2025
|
Other Technology
|
$500 k
|
|
How Women Invest III (Q), LP
|
7/28/2025
|
Venture Capital Fund
|
$3.4 M
|
|
How Women Invest III, LP
|
7/28/2025
|
Venture Capital Fund
|
$4.1 M
|
|
Blackfish ROW 1700 LLC
|
7/28/2025
|
Commercial
|
$720 k
|
|
Mesa Residential Co LLC
|
7/28/2025
|
Other
|
$6.3 M
|
|
P&J PPI Assignment, LLC
|
7/28/2025
|
Private Equity Fund
|
$2.8 M
|
|
PW F4 A Feeder, LP
|
7/28/2025
|
Other Investment Fund
|
$0
|
|
Universa Black Swan Protection Protocol LXXIII L.P.
|
7/28/2025
|
Hedge Fund
|
$46 M
|
|
Canvas Master Fund LP
|
7/28/2025
|
Biotechnology
|
$0
|
|
Domain Entertainment Friends & Family II, LLC
|
7/28/2025
|
Private Equity Fund
|
$3.1 M
|
|
Domain Entertainment Fund II, LP
|
7/28/2025
|
Private Equity Fund
|
$110 M
|
|
Domain Entertainment Parallel Fund II, LP
|
7/28/2025
|
Private Equity Fund
|
$3.1 M
|
|
RCG Ventures Fund VIII, LP
|
7/28/2025
|
Other Investment Fund
|
$180 M
|
|
EA Fund I, LP
|
7/28/2025
|
Other Investment Fund
|
$3.2 M
|
|
Stellar IV, LP - C3
|
7/28/2025
|
Venture Capital Fund
|
$1.2 M
|
|
Universa Black Swan Protection Protocol LXXII L.P.
|
7/28/2025
|
Hedge Fund
|
$6.3 M
|
|
Smoky Hill River Productions, LLC
|
7/28/2025
|
Other
|
$250 k
|
|
Ardian European Private Credit Strategies II (FSBA) SCSp, SICAV-RAIF
|
7/28/2025
|
Other Investment Fund
|
$0
|
|
Universa Black Swan Protection Protocol LXIX L.P.
|
7/28/2025
|
Hedge Fund
|
$47 M
|
|
Pathway Private Equity Fund Investors 12, LP
|
7/28/2025
|
Other Investment Fund
|
$140 M
|
|
Posterity Health Apr 2025 a Series of CGF2021 LLC
|
7/28/2025
|
Venture Capital Fund
|
$55 k
|
|
Allied ATMA Fund III, LLC
|
7/28/2025
|
Commercial
|
$27 M
|
|
Cultural Rocketship SPV 3 a Series of CGF2021 LLC
|
7/28/2025
|
Venture Capital Fund
|
$1.7 M
|
|
ExchangeRight Net-Leased Portfolio 71 DST
|
7/28/2025
|
Commercial
|
$0
|
|
KKR Sustainable Asset Credit Fund L.P.
|
7/28/2025
|
Other Investment Fund
|
$0
|
|
Pampa Metals Corp
|
7/28/2025
|
Other
|
$53 k
|
|
Innova Vascular, Inc.
|
7/28/2025
|
Other Technology
|
$2.2 M
|
|
Anchor Capital Growth Fund II, LP
|
7/28/2025
|
Venture Capital Fund
|
$30 M
|
|
KKR ABFP II (Offshore) Feeder L.P.
|
7/28/2025
|
Other Investment Fund
|
$0
|
|
Property LLC
|
7/28/2025
|
Investing
|
$0
|
|
Tundra Angels Flamingo Electric a Series of CGF2021 LLC
|
7/28/2025
|
Venture Capital Fund
|
$130 k
|
|
Day of Justice Ltd Liabiility Co
|
7/28/2025
|
Other
|
$0
|
|
Davidson Kempner Talonite Fund (Cayman) Ltd.
|
7/28/2025
|
Hedge Fund
|
$0
|
|
Providence Equity Partners IX-C L.P.
|
7/28/2025
|
Private Equity Fund
|
$0
|
|
Davidson Kempner Talonite Fund LP
|
7/28/2025
|
Hedge Fund
|
$0
|
|
Nucleus Genomics Jun 2025 a Series of CGF2021 LLC
|
7/28/2025
|
Venture Capital Fund
|
$220 k
|
|
3ICE Enterprises Inc.
|
7/28/2025
|
Other
|
$4.8 M
|
|
U&I Ventures SPV AccelOS Jun '25 a Series of CGF2021 LLC
|
7/28/2025
|
Venture Capital Fund
|
$260 k
|
|
ACRES Mortgage Fund Ltd.
|
7/28/2025
|
Other Investment Fund
|
$750 M
|
|
KKR ABFP II (Domestic) Feeder L.P.
|
7/28/2025
|
Other Investment Fund
|
$0
|
|
Longview Restoration Group Jun 2025 a Series of CGF2021 LLC
|
7/28/2025
|
Venture Capital Fund
|
$210 k
|
|
Bridgepoint Credit FSBA SMA SCSp
|
7/28/2025
|
Other Investment Fund
|
$0
|
|
Equity Overlay Fund LLC
|
7/28/2025
|
Hedge Fund
|
$470 M
|
|
Agent Sport, Inc.
|
7/28/2025
|
Other Technology
|
$17 M
|
|
Charette Investments, LLC
|
7/28/2025
|
Other Real Estate
|
$770 k
|
|
Happyrobot RedBlue SPV Jan 2025 a Series of CGF2021 LLC
|
7/28/2025
|
Venture Capital Fund
|
$360 k
|
|
U&I Ventures SPV Mate Sec Jun 2025 a Series of CGF2021 LLC
|
7/28/2025
|
Venture Capital Fund
|
$56 k
|
|
Legacy Opportunity Fund LLC
|
7/28/2025
|
Other Investment Fund
|
$140 M
|
|
Hadrian Automation, Inc.
|
7/28/2025
|
Other
|
$110 M
|
|
FOSSA, Inc.
|
7/28/2025
|
Other Technology
|
$5.1 M
|
|
FF Rebel Fund a Series of FF SPV Holdings LLC
|
7/28/2025
|
Venture Capital Fund
|
$640 k
|
|
Naya SPV II-C a Series of CGF2021 LLC
|
7/28/2025
|
Venture Capital Fund
|
$750 k
|
|
Allied ATMA Fund II, LLC
|
7/28/2025
|
Commercial
|
$19 M
|
|
RED-HEN ENERGY I PARTNERS, LP
|
7/28/2025
|
Oil & Gas
|
$35 M
|
|
DATAUNITE A SERIES OF SCA SPV LLC
|
7/28/2025
|
Other
|
$0
|
|
ARK Digital Asset Innovation Fund LP
|
7/28/2025
|
Venture Capital Fund
|
$0
|
|
Local Hero Holdings, Inc.
|
7/28/2025
|
Other
|
$4.2 M
|
|
TRUTH AI OPP I Jun 2025 a Series of Velvet Fenix LLC
|
7/28/2025
|
Venture Capital Fund
|
$1.4 M
|
|
Features Opp Fund OCON 2025Q2 a Series of CGF2021 LLC
|
7/28/2025
|
Venture Capital Fund
|
$25 k
|
|
U.S. Builder Land Finance Fund III, LLC
|
7/28/2025
|
Residential
|
$0
|
|
Von & Ren Industries Fund I LLC
|
7/28/2025
|
Residential
|
$150 k
|
|
Tesseracta, Inc.
|
7/28/2025
|
Computers
|
$80.00
|
|
GHI AC Debt Feeder Fund LP
|
7/28/2025
|
Private Equity Fund
|
$0
|
|
Nomi Capital Software Fund II a Series of CGF2021 LLC
|
7/28/2025
|
Venture Capital Fund
|
$2.2 M
|
|
Monogram Country Road Co-Invest Holdings III, L.P.
|
7/28/2025
|
Private Equity Fund
|
$0
|