|
PA Direct Credit Opportunities Fund IV, L.P.
|
9/30/2025
|
Private Equity Fund
|
$110 M
|
|
Aquidneck Partners LP
|
9/30/2025
|
Hedge Fund
|
$4.7 M
|
|
PA Direct Credit Opportunities Fund IV (Offshore), L.P.
|
9/30/2025
|
Private Equity Fund
|
$320 M
|
|
Nine Left Capital Offshore Fund LP
|
9/30/2025
|
Hedge Fund
|
$47 M
|
|
Nine Left Capital Onshore Fund LP
|
9/30/2025
|
Hedge Fund
|
$9.0 M
|
|
ER Institutional Fund VI LLC
|
9/29/2025
|
Other Real Estate
|
$510 M
|
|
nVoq Inc
|
9/29/2025
|
Other Technology
|
$750 k
|
|
GI DATA INFRASTRUCTURE EXECUTIVE FUND II LP
|
9/29/2025
|
Private Equity Fund
|
$0
|
|
Eagle Rock Multifamily Fund VI LLC
|
9/29/2025
|
Other Real Estate
|
$580 M
|
|
Satsuma Technology PLC
|
9/29/2025
|
Other Technology
|
$110 M
|
|
Frazier Fund '25, LP
|
9/29/2025
|
Venture Capital Fund
|
$0
|
|
Rickhouse Fund RHC011, LLC
|
9/29/2025
|
Other Investment Fund
|
$700 k
|
|
Alder Point Real Assets Fund LP
|
9/29/2025
|
Other Investment Fund
|
$30 M
|
|
Microbot Medical Inc.
|
9/29/2025
|
Biotechnology
|
$25 M
|
|
OGH West Campus Partners, LP
|
9/29/2025
|
Commercial
|
$8.6 M
|
|
248 Central Avenue Investors, LLC
|
9/29/2025
|
Other Real Estate
|
$9.0 M
|
|
Aptera Capital Onshore Fund LP
|
9/29/2025
|
Hedge Fund
|
$1.6 M
|
|
MSR Highland 23 Fund LP
|
9/29/2025
|
Other Real Estate
|
$1.6 M
|
|
Landlord Tech, Inc.
|
9/29/2025
|
Other Technology
|
$3.5 M
|
|
WWH GROUP INC.
|
9/29/2025
|
Other Technology
|
$0
|
|
Summerlin Fund I LLC
|
9/29/2025
|
Commercial
|
$0
|
|
Voxel Labs Inc.
|
9/29/2025
|
Other Technology
|
$47 M
|
|
Diaspora, Inc
|
9/29/2025
|
Other Technology
|
$25 k
|
|
Lawnfield Investments LP
|
9/29/2025
|
Venture Capital Fund
|
$0
|
|
Curate Capital Fund II LP
|
9/29/2025
|
Venture Capital Fund
|
$11 M
|
|
FPA GLOBAL OPPORTUNITY FUND, L.P.
|
9/29/2025
|
Other Investment Fund
|
$0
|
|
Invictus November, L.P.
|
9/29/2025
|
Other Investment Fund
|
$0
|
|
360 ONE Global Investment Fund 3
|
9/29/2025
|
Other Investment Fund
|
$0
|
|
Nebular Fund II, LP
|
9/29/2025
|
Venture Capital Fund
|
$32 M
|
|
270 Growth Partners III SPV, LP
|
9/29/2025
|
Other Investment Fund
|
$25 M
|
|
Health-EV-0905 Fund II, a series of AngelList Funds 2025, LP
|
9/29/2025
|
Venture Capital Fund
|
$130 k
|
|
AR-0504 Fund II, a series of Schroeder Investments, LP
|
9/29/2025
|
Venture Capital Fund
|
$70 k
|
|
HA-0829 Fund I, a series of JJ Fliegelman Funds, LP
|
9/29/2025
|
Venture Capital Fund
|
$170 k
|
|
RE-0903 Fund I, a series of Charge Ventures AL Syndicate, LP
|
9/29/2025
|
Venture Capital Fund
|
$410 k
|
|
Stellar Capital Investments Burst XVII, a series of Stellar Capital Investments, LP
|
9/29/2025
|
Venture Capital Fund
|
$210 k
|
|
IceCap Real Estate Debt Fund III, LLC
|
9/29/2025
|
Other Real Estate
|
$79 M
|
|
ST-0831 Fund I, a series of MV Funds, LP
|
9/29/2025
|
Venture Capital Fund
|
$530 k
|
|
Southern Energy Fund 5 LP
|
9/29/2025
|
Oil & Gas
|
$0
|
|
NO-0828 Fund I, a series of MV Funds, LP
|
9/29/2025
|
Venture Capital Fund
|
$160 k
|
|
Lunr Capital, Inc.
|
9/29/2025
|
Other Banking & Financial Services
|
$15 M
|
|
FPG Ad Novo III, LP
|
9/29/2025
|
Venture Capital Fund
|
$0
|
|
Rauch Capital Burst CLXX, a series of Rauch Capital Burst, LP
|
9/29/2025
|
Venture Capital Fund
|
$510 k
|
|
AE-0729 Fund IV, a series of Zachary Ginsburg Funds, LP
|
9/29/2025
|
Venture Capital Fund
|
$94 k
|
|
Industrial-VA-0813 Fund I, a series of AngelList Funds 2025, LP
|
9/29/2025
|
Venture Capital Fund
|
$1.7 M
|
|
Altus Secured Income Fund, LLC
|
9/29/2025
|
Other Banking & Financial Services
|
$4.0 M
|
|
SH-1016 Fund I, a series of Tremis Capital, LP
|
9/29/2025
|
Venture Capital Fund
|
$73 k
|
|
GY-0626 Fund I, a series of Roll Up Vehicles, LP
|
9/29/2025
|
Venture Capital Fund
|
$120 k
|
|
ME-0529 Fund I, a series of Roll Up Vehicles, LP
|
9/29/2025
|
Venture Capital Fund
|
$150 k
|
|
BI-0806 Fund II, a series of Harvest Ridge Capital Investments, LP
|
9/29/2025
|
Venture Capital Fund
|
$100 k
|
|
MAYFAIR GOLD CORP.
|
9/29/2025
|
Other
|
$3.3 M
|
|
WA-0527 Fund I, a series of Roll Up Vehicles, LP
|
9/29/2025
|
Venture Capital Fund
|
$200 k
|
|
IM-0711 Fund I, a series of Hyperlink Ventures, LP
|
9/29/2025
|
Venture Capital Fund
|
$510 k
|
|
Atlas Stone Capital LLC
|
9/29/2025
|
Other
|
$380 k
|
|
Kayak Therapeutics, Inc.
|
9/29/2025
|
Biotechnology
|
$6.6 M
|
|
2026 Airdrie Package LLC
|
9/29/2025
|
Business Services
|
$0
|
|
Lazarus Fund LLC
|
9/29/2025
|
Residential
|
$2.5 M
|
|
MALT Partners Fund Ltd.
|
9/29/2025
|
Hedge Fund
|
$0
|
|
SOF Electricity Holdings LLC
|
9/29/2025
|
Other Investment Fund
|
$5.8 M
|
|
Overmatch Exowatt SPV 2 LLC
|
9/29/2025
|
Private Equity Fund
|
$5.0 M
|
|
ML Loyola Target, LLC
|
9/29/2025
|
Other Real Estate
|
$15 k
|
|
Argentina Potash Corp
|
9/29/2025
|
Other
|
$3.7 k
|
|
NeuroQore, Inc.
|
9/29/2025
|
Biotechnology
|
$1.5 M
|
|
TPG Apex Securitized Credit Fund, L.P.
|
9/29/2025
|
Private Equity Fund
|
$260 M
|
|
Graham Partners Genesis, L.P.
|
9/29/2025
|
Private Equity Fund
|
$0
|
|
Graham Partners Genesis (B), L.P.
|
9/29/2025
|
Private Equity Fund
|
$0
|
|
Graham Partners Genesis Parallel, L.P.
|
9/29/2025
|
Private Equity Fund
|
$0
|
|
Axios Select Growth Fund LP
|
9/29/2025
|
Hedge Fund
|
$0
|
|
CHEETAH INVESTMENT HOLDINGS-A LLC
|
9/29/2025
|
Private Equity Fund
|
$0
|
|
Fund FG-BJM, a series of Forge Investments, LLC
|
9/29/2025
|
Private Equity Fund
|
$180 k
|
|
ADAPTX Growth Equity Fund, LP
|
9/29/2025
|
Other Investment Fund
|
$2.6 M
|
|
Fund FG-APA, a series of Forge Investments LLC
|
9/29/2025
|
Private Equity Fund
|
$1.8 M
|
|
Fund FG-BLU, a series of Forge Investments LLC
|
9/29/2025
|
Private Equity Fund
|
$120 M
|
|
Fund FG-BDF, a series of Forge Investments LLC
|
9/29/2025
|
Private Equity Fund
|
$3.1 M
|
|
NCP RFF LP
|
9/29/2025
|
Hedge Fund
|
$75 M
|
|
Fund FG-BTU, a series of Forge Investments LLC
|
9/29/2025
|
Private Equity Fund
|
$170 k
|
|
Fund FG-ASF, a series of Forge Investments, LLC
|
9/29/2025
|
Private Equity Fund
|
$5.5 M
|
|
Fund FG-ARQ, a series of Forge Investments LLC
|
9/29/2025
|
Private Equity Fund
|
$1.4 M
|
|
Nantahala Capital Offshore Fund I, Ltd.
|
9/29/2025
|
Hedge Fund
|
$39 M
|
|
Nantahala Capital Partners Limited Partnership
|
9/29/2025
|
Hedge Fund
|
$190 M
|
|
DIGITAL ALLY, INC.
|
9/29/2025
|
Other Technology
|
$0
|
|
DIGITAL ALLY, INC.
|
9/29/2025
|
Other Technology
|
$750 k
|
|
Jackpot Digital Inc.
|
9/29/2025
|
Manufacturing
|
$450 k
|
|
Castle Island Ventures IV, L.P.
|
9/29/2025
|
Venture Capital Fund
|
$0
|
|
Adolore Biotherapeutics, Inc.
|
9/29/2025
|
Biotechnology
|
$25 k
|
|
Acadian Ventures Fund III, LP
|
9/29/2025
|
Venture Capital Fund
|
$0
|
|
GC Customer Value Fund Feeder, L.P.
|
9/29/2025
|
Other Investment Fund
|
$0
|
|
Marked Tree W&B Co-Invest, LP
|
9/29/2025
|
Private Equity Fund
|
$0
|
|
BDT & MSD Real Estate Credit Opportunity Fund III, L.P.
|
9/29/2025
|
Other Investment Fund
|
$0
|
|
Hantz Ventures - SPV I LLC
|
9/29/2025
|
Venture Capital Fund
|
$7.4 M
|
|
Havenly Newton Member LLC
|
9/29/2025
|
Other Real Estate
|
$4.2 M
|
|
GSP StubHub Access Fund LLC
|
9/29/2025
|
Other Investment Fund
|
$15 M
|
|
LXXVII US Investor, LP
|
9/29/2025
|
Residential
|
$2.9 M
|
|
BDT & MSD Real Estate Credit Opportunity Fund III Feeder, L.P.
|
9/29/2025
|
Other Investment Fund
|
$0
|
|
BG BorderPlex SPV, L.P.
|
9/29/2025
|
Other Investment Fund
|
$0
|
|
Tenere Liquid Opportunities Fund, L.P.
|
9/29/2025
|
Hedge Fund
|
$240 M
|
|
Apollo Asset-Backed Fund Co-Investors (A), L.P.
|
9/29/2025
|
Hedge Fund
|
$40 M
|
|
OrbiMed Private Investments X, LP
|
9/29/2025
|
Private Equity Fund
|
$0
|
|
Havenly Newton LLC
|
9/29/2025
|
Other Real Estate
|
$17 M
|
|
Quantic Holdings, Inc.
|
9/29/2025
|
Other Technology
|
$1.1 M
|
|
OrbiMed Asia Partners VI, L.P.
|
9/29/2025
|
Private Equity Fund
|
$0
|