|
CFM Institutional Systematic Trends Equity Capped Fund LLC
|
10/10/2025
|
Hedge Fund
|
$34 M
|
|
Panco Strategic Real Estate Fund VI-T, LP
|
10/10/2025
|
Private Equity Fund
|
$490 M
|
|
LS Affiliates & Partners 2025, L.P.
|
10/10/2025
|
Private Equity Fund
|
$0
|
|
Mindworks Technologies, Inc.
|
10/10/2025
|
Other Technology
|
$2.0 M
|
|
Panco Strategic Real Estate Fund VI, LP
|
10/10/2025
|
Private Equity Fund
|
$71 M
|
|
Birdseye Global Inc.
|
10/10/2025
|
Business Services
|
$5.0 M
|
|
MAC Alpha Capital International Small Cap Offshore Fund, Ltd.
|
10/10/2025
|
Hedge Fund
|
$1.3 M
|
|
Two Sigma Neptune Enhanced Fund LP
|
10/10/2025
|
Hedge Fund
|
$740 M
|
|
Two Sigma Active Extension U.S. All Cap Equity Cayman Fund, Ltd.
|
10/10/2025
|
Hedge Fund
|
$4.7 B
|
|
Turkey Hills Investments LLC
|
10/10/2025
|
Other Real Estate
|
$12 M
|
|
Network of Virtual Physicians, Inc.
|
10/10/2025
|
Other Technology
|
$1.0 M
|
|
Peachtree Credit Fund IV, LP
|
10/10/2025
|
Other Real Estate
|
$150 M
|
|
Starboard X Fund LP
|
10/10/2025
|
Hedge Fund
|
$95 M
|
|
Envision Health Technologies Inc
|
10/10/2025
|
Other Technology
|
$1.6 M
|
|
Starboard X Offshore Fund Ltd
|
10/10/2025
|
Hedge Fund
|
$5.4 M
|
|
Saluda Grade Alternative Lending & Fintech Growth Fund III LP
|
10/10/2025
|
Venture Capital Fund
|
$100 M
|
|
BlackRock Private Credit Fund
|
10/10/2025
|
Other Investment Fund
|
$110 k
|
|
Saluda Grade Tactical Credit Holdings LLC
|
10/10/2025
|
Hedge Fund
|
$930 M
|
|
Bowie Capital Offshore Partners, Ltd.
|
10/10/2025
|
Hedge Fund
|
$100 M
|
|
Fosse Capital Fund Ltd
|
10/10/2025
|
Hedge Fund
|
$300 M
|
|
Archive Intelligence, Inc.
|
10/10/2025
|
Other
|
$6.3 M
|
|
Oration Inc.
|
10/10/2025
|
Other Technology
|
$48 k
|
|
Fosse Capital Fund LP
|
10/10/2025
|
Hedge Fund
|
$240 M
|
|
Just Cobuild, Co
|
10/10/2025
|
Other Technology
|
$50 k
|
|
SKYRYSE, INC.
|
10/10/2025
|
Other
|
$170 M
|
|
Pathfinder La Mesa Holdings, LLC
|
10/10/2025
|
Residential
|
$4.9 M
|
|
Bain Capital Global Direct Lending Fund (U) II RN, LP
|
10/10/2025
|
Other Investment Fund
|
$1.7 B
|
|
INTECH GLOBAL ALL COUNTRY ENHANCED INDEX FUND LLC
|
10/10/2025
|
Other Investment Fund
|
$61 M
|
|
Trout Holdings, L.P.
|
10/10/2025
|
Private Equity Fund
|
$1.9 B
|
|
RCP SMALL & EMERGING FUND IV, LP
|
10/10/2025
|
Private Equity Fund
|
$89 M
|
|
Washington Harbour Sandbox LLC
|
10/10/2025
|
Private Equity Fund
|
$1.0 M
|
|
UP 14 Pryor Holdings, LLC
|
10/10/2025
|
Commercial
|
$1.0 M
|
|
Marathon Emerging Markets Bond Offshore Fund, Ltd.
|
10/10/2025
|
Private Equity Fund
|
$77 M
|
|
ECM Therapeutics, Inc.
|
10/10/2025
|
Biotechnology
|
$35 M
|
|
PG San Antonio OZ, L.P.
|
10/10/2025
|
Other Real Estate
|
$15 M
|
|
Machine I, a Series of E1 VC, LLC
|
10/10/2025
|
Private Equity Fund
|
$0
|
|
LEGAL & GENERAL S&P 600 SL FUND, LLC
|
10/10/2025
|
Other Investment Fund
|
$500 M
|
|
Airloom Energy, Inc.
|
10/10/2025
|
Other Technology
|
$1.1 M
|
|
Thrivent White Rose Real Estate Fund VI, L.P.
|
10/10/2025
|
Private Equity Fund
|
$0
|
|
WH Strategic Opportunities Fund VI LP
|
10/10/2025
|
Private Equity Fund
|
$5.0 M
|
|
EASTEX PALMETTO ESTATES, L.P.
|
10/10/2025
|
Private Equity Fund
|
$3.1 M
|
|
SONORA ESTATES, L.P.
|
10/10/2025
|
Private Equity Fund
|
$2.0 M
|
|
Thrivent White Rose Fund XVI Fund of Funds, L.P.
|
10/10/2025
|
Private Equity Fund
|
$0
|
|
Ai Fundamental Fund LP
|
10/10/2025
|
Hedge Fund
|
$3.9 M
|
|
BP Commercial Funding Trust II, Series SPL-XIV
|
10/10/2025
|
Other Banking & Financial Services
|
$220 M
|
|
Thrivent White Rose Fund XVI Equity Direct, L.P.
|
10/10/2025
|
Private Equity Fund
|
$780 M
|
|
PG EB5 PALMDALE LENDER LLC
|
10/10/2025
|
Other Real Estate
|
$16 M
|
|
Excavate FPC LP
|
10/10/2025
|
Private Equity Fund
|
$290 k
|
|
American Ventures LLC, Series XIV JFB
|
10/10/2025
|
Other Investment Fund
|
$44 M
|
|
Firestorm Labs, Inc.
|
10/10/2025
|
Other Technology
|
$2.5 M
|
|
Takahe Global Markets Fund
|
10/10/2025
|
Hedge Fund
|
$500 k
|
|
Series 52-1, a series of StartEngine Private LLC
|
10/10/2025
|
Other
|
$140 k
|
|
NDH Opportunity Funds LLC - Series 2
|
10/10/2025
|
Venture Capital Fund
|
$1.0 M
|
|
Ember Infrastructure Fund II, LP
|
10/10/2025
|
Private Equity Fund
|
$830 M
|
|
Bommie Capital Skylark V LLC
|
10/10/2025
|
Venture Capital Fund
|
$550 k
|
|
Ember Infrastructure Fund II-A, LP
|
10/10/2025
|
Private Equity Fund
|
$830 M
|
|
Viken Detection Corp
|
10/10/2025
|
Other Technology
|
$5.0 M
|
|
Takahe Global Markets Fund, LP
|
10/10/2025
|
Hedge Fund
|
$1.7 M
|
|
Ember Infrastructure Fund II-B, LP
|
10/10/2025
|
Private Equity Fund
|
$830 M
|
|
FCP VENTURE X QP LLC, SERIES IX
|
10/10/2025
|
Private Equity Fund
|
$31 M
|
|
LEGAL & GENERAL MSCI EAFE SL FUND, LLC
|
10/10/2025
|
Other Investment Fund
|
$870 M
|
|
JS OPPORTUNITY FUND LLC SERIES Q31
|
10/10/2025
|
Other Investment Fund
|
$380 k
|
|
Thrivent White Rose Endurance Fund IV, L.P.
|
10/10/2025
|
Private Equity Fund
|
$0
|
|
NDH Opportunity Funds LLC - Series 1
|
10/10/2025
|
Venture Capital Fund
|
$69 M
|
|
PG EB5 Bryce Canyon City Lender, LLC
|
10/10/2025
|
Other Real Estate
|
$17 M
|
|
SHANNON RIVER PARTNERS LP
|
10/10/2025
|
Hedge Fund
|
$98 M
|
|
Ekotrope, Inc.
|
10/10/2025
|
Other Technology
|
$11 M
|
|
BIP IV Iceman Co-Investment L.P.
|
10/10/2025
|
Private Equity Fund
|
$0
|
|
DigitalBridge Concentrated Alpha Fund, Ltd.
|
10/10/2025
|
Hedge Fund
|
$9.0 M
|
|
SIRIOS FOCUS FUND LTD
|
10/10/2025
|
Hedge Fund
|
$400 M
|
|
Lazard Emerging Markets Small Cap Equity Trust
|
10/10/2025
|
Other Investment Fund
|
$1.4 B
|
|
OSP Gannett Holdings, LLC
|
10/10/2025
|
Other
|
$2.1 M
|
|
Periscope Harbor Partners, LLC
|
10/10/2025
|
Other
|
$600 k
|
|
LEGAL & GENERAL S&P 500 SL FUND, LLC
|
10/10/2025
|
Other Investment Fund
|
$990 M
|
|
LEGAL & GENERAL S&P 400 SL FUND, LLC
|
10/10/2025
|
Other Investment Fund
|
$440 M
|
|
GCP International Tranches Ltd.
|
10/10/2025
|
Other Investment Fund
|
$1.1 B
|
|
FD Stonewater STAR Evergreen Fund C, L.P.
|
10/10/2025
|
Other Investment Fund
|
$3.3 M
|
|
Samlyn Long Alpha Offshore, Ltd.
|
10/10/2025
|
Hedge Fund
|
$37 M
|
|
Arrow Bridging SCSp, SICAV-RAIF
|
10/10/2025
|
Private Equity Fund
|
$3.7 M
|
|
DigitalBridge Concentrated Alpha Fund, LP
|
10/10/2025
|
Hedge Fund
|
$45 M
|
|
FD Stonewater STAR Evergreen Fund D, L.P.
|
10/10/2025
|
Other Investment Fund
|
$10 M
|
|
Short Duration Mortgage Fund LP
|
10/10/2025
|
Other Investment Fund
|
$34 M
|
|
GREYBOX GROUP ALPHA FUND LP
|
10/10/2025
|
Hedge Fund
|
$6.0 k
|
|
Verdad Deephaven Fund LP
|
10/10/2025
|
Hedge Fund
|
$140 M
|
|
Vivo Opportunity Cayman Fund, L.P.
|
10/10/2025
|
Private Equity Fund
|
$150 M
|
|
FOXO TECHNOLOGIES INC.
|
10/10/2025
|
Other
|
$600 k
|
|
RNTREC No. 1 LLC
|
10/10/2025
|
Other
|
$3.6 M
|
|
Stonepeak Carrera (Co-Invest) Holdings II (CYM) LP
|
10/10/2025
|
Private Equity Fund
|
$0
|
|
Verdad Credit Fund, LP
|
10/10/2025
|
Hedge Fund
|
$35 M
|
|
AVSF - Valar Atomics 2025, LLC
|
10/10/2025
|
Venture Capital Fund
|
$840 k
|
|
Physical Dream, Inc.
|
10/10/2025
|
Manufacturing
|
$200 k
|
|
Merchants Healthcare Fund I, LP
|
10/10/2025
|
Other Investment Fund
|
$140 M
|
|
HSREP X F2, L.P.
|
10/10/2025
|
Other Investment Fund
|
$0
|
|
Flo Technology Inc
|
10/10/2025
|
Other Technology
|
$130 k
|
|
Pomona Capital XI (Offshore), L.P.
|
10/10/2025
|
Private Equity Fund
|
$1.5 B
|
|
Seven Six Capital Equity Fund, LP
|
10/10/2025
|
Hedge Fund
|
$93 M
|
|
Battle Financial, Inc.
|
10/10/2025
|
Other Banking & Financial Services
|
$37 M
|
|
Jacobs Levy 130-30 Large Cap Custom Fund, LLC
|
10/10/2025
|
Other Investment Fund
|
$200 M
|
|
SPXPE Multistrategy I - Class B, LP
|
10/10/2025
|
Private Equity Fund
|
$120 M
|
|
TheHouse x 655 Las Lomas Holding Co LLC
|
10/10/2025
|
Residential
|
$230 k
|