|
Nexus Energy Partners LLC
|
7/31/2025
|
Oil & Gas
|
$16 M
|
|
Portfolia 2025 SPV 2 LLC
|
7/31/2025
|
Venture Capital Fund
|
$870 k
|
|
Shop & Shout Ltd.
|
7/31/2025
|
Other
|
$500 k
|
|
HIG Holdings, LLC
|
7/31/2025
|
Insurance
|
$1.4 M
|
|
Golden Seeds Nullspace LLC
|
7/31/2025
|
Other Investment Fund
|
$280 k
|
|
Talanton Momentum Fund, L.P.
|
7/31/2025
|
Hedge Fund
|
$8.3 M
|
|
Golden Seeds NanoPattern LLC
|
7/31/2025
|
Other Investment Fund
|
$220 k
|
|
GSP Cristcot Access Fund LLC
|
7/31/2025
|
Other Investment Fund
|
$3.1 M
|
|
Golden Seeds Avisi Technologies LLC
|
7/31/2025
|
Other Investment Fund
|
$280 k
|
|
Golden Seeds Canvas Construction LLC
|
7/31/2025
|
Other Investment Fund
|
$160 k
|
|
BHM MRI Radiology, LLC - Series C
|
7/31/2025
|
Other Health Care
|
$6.0 k
|
|
OnRamp Bitcoin Statutory Trust
|
7/31/2025
|
Other Investment Fund
|
$7.0 M
|
|
Wren Opportunity Fund LLC
|
7/31/2025
|
Investing
|
$700 k
|
|
EVERSTAR CAPITAL APPRECIATION FUND, LP
|
7/31/2025
|
Hedge Fund
|
$29 M
|
|
BTG Pactual Infrastructure III Fund, LP
|
7/31/2025
|
Private Equity Fund
|
$0
|
|
Portfolia 2025 Mirvie SPV LLC
|
7/31/2025
|
Venture Capital Fund
|
$430 k
|
|
Dawson (Co-Invest) 6 LP
|
7/31/2025
|
Private Equity Fund
|
$300 M
|
|
FIRST CENTURY BANCORP.
|
7/31/2025
|
Commercial Banking
|
$15 M
|
|
Fedaia SCA SICAV-RAIF
|
7/31/2025
|
Other Investment Fund
|
$50 M
|
|
CE EQUITY VERY SMALL CAP US LONG LP
|
7/31/2025
|
Hedge Fund
|
$13 M
|
|
CLF I, L.P.
|
7/31/2025
|
Hedge Fund
|
$100 M
|
|
Dawson Portfolio Finance (Offshore) 6 LP
|
7/31/2025
|
Private Equity Fund
|
$1.6 B
|
|
Dawson Portfolio Finance 6 LP
|
7/31/2025
|
Private Equity Fund
|
$6.6 B
|
|
GCM Aurora Fund, LP
|
7/31/2025
|
Hedge Fund
|
$730 k
|
|
Everstar AWS Strategic Allocation Fund LP
|
7/31/2025
|
Other Investment Fund
|
$25 M
|
|
Long Path Partners Offshore Fund, LP
|
7/31/2025
|
Hedge Fund
|
$600 k
|
|
Apexus Residential Venture, LLC
|
7/31/2025
|
Private Equity Fund
|
$21 M
|
|
Fund II, a series of Cambrian VC, LP
|
7/31/2025
|
Venture Capital Fund
|
$19 M
|
|
AA-0602 Fund I, a series of Zachary Ginsburg Funds, LP
|
7/31/2025
|
Venture Capital Fund
|
$1.1 M
|
|
New-MA-0604 Fund I, a series of AngelList Funds 2025, LP
|
7/31/2025
|
Venture Capital Fund
|
$260 k
|
|
Ariso Intelligence, Inc.
|
7/31/2025
|
Other Technology
|
$1.6 M
|
|
MedTech Connect Aztron SPV 1, a series of MedTech Connect, LP
|
7/31/2025
|
Venture Capital Fund
|
$410 k
|
|
FO-0630 Fund I, a series of Roll Up Vehicles, LP
|
7/31/2025
|
Venture Capital Fund
|
$35 k
|
|
BI-0709 Fund I, a series of Palumni VC, LP
|
7/31/2025
|
Venture Capital Fund
|
$110 k
|
|
Julian-AA-0528 Fund I, a series of AngelList Funds 2025, LP
|
7/31/2025
|
Venture Capital Fund
|
$2.0 M
|
|
Rivonia Road Offshore Fund, Ltd.
|
7/31/2025
|
Hedge Fund
|
$0
|
|
Valor Access Fund 1.0 L.P.
|
7/31/2025
|
Private Equity Fund
|
$0
|
|
First-RE-0713 Fund I, a series of AngelList Funds 2025, LP
|
7/31/2025
|
Venture Capital Fund
|
$560 k
|
|
FO-0519 Fund II, a series of Allied Venture Partners, LP
|
7/31/2025
|
Venture Capital Fund
|
$96 k
|
|
Gaingels PDW LLC
|
7/31/2025
|
Other
|
$170 k
|
|
Castle Hook Offshore Fund Ltd.
|
7/31/2025
|
Hedge Fund
|
$1.4 B
|
|
Castle Hook Fund LP
|
7/31/2025
|
Hedge Fund
|
$1.4 B
|
|
RBV Fund I, LP
|
7/30/2025
|
Venture Capital Fund
|
$350 k
|
|
Stonepeak Claremont Holdings LP
|
7/30/2025
|
Other Technology
|
$0
|
|
Stonepeak Claremont Holdings LP
|
7/30/2025
|
Other Technology
|
$0
|
|
Westfield Select Growth Equity LP
|
7/30/2025
|
Other Investment Fund
|
$7.5 M
|
|
Orchard Park Apartments Owner LLC
|
7/30/2025
|
Residential
|
$2.8 M
|
|
Mega Matrix Inc
|
7/30/2025
|
Other
|
$16 M
|
|
Altura Economic Opportunity Fund I, LLC
|
7/30/2025
|
Private Equity Fund
|
$17 M
|
|
Gaingels OpenLayer LLC
|
7/30/2025
|
Other
|
$190 k
|
|
Spring Companies HoldCo I, LLC
|
7/30/2025
|
Other
|
$550 k
|
|
ACER TREE CREDIT OPPORTUNITIES PARTNERS, LP
|
7/30/2025
|
Hedge Fund
|
$77 M
|
|
ALL PRO WICKLOW LLLP
|
7/30/2025
|
Residential
|
$5.2 M
|
|
Gaingels Starlab Space LLC
|
7/30/2025
|
Other
|
$250 k
|
|
Confidencial SPV2, LLC
|
7/30/2025
|
Other Investment Fund
|
$1.8 M
|
|
Gaingels Cadre LLC
|
7/30/2025
|
Other
|
$110 k
|
|
CES Properties Fund LII (TEPF 5) LLC
|
7/30/2025
|
Other Real Estate
|
$0
|
|
ALL PRO PELTIER RESERVE LLLP
|
7/30/2025
|
Residential
|
$7.7 M
|
|
Overlook Fund I LP
|
7/30/2025
|
Venture Capital Fund
|
$0
|
|
AA Fund I, a series of Harpoon Opportunities II, LP
|
7/30/2025
|
Venture Capital Fund
|
$1.6 M
|
|
Enko Africa Debt Fund
|
7/30/2025
|
Hedge Fund
|
$99 M
|
|
SHI Fund II, a series of Altra Venture Partners II, LP
|
7/30/2025
|
Venture Capital Fund
|
$980 k
|
|
SAR Fund I, a series of Altra Venture Partners II, LP
|
7/30/2025
|
Venture Capital Fund
|
$750 k
|
|
Fund II, a series of Cambrian VC, LP
|
7/30/2025
|
Venture Capital Fund
|
$19 M
|
|
DAM42, LLC
|
7/30/2025
|
Commercial
|
$2.1 M
|
|
Taifin, Co.
|
7/30/2025
|
Other Technology
|
$80 k
|
|
MY VIRTUAL SAFE, LLC
|
7/30/2025
|
Other Technology
|
$1.1 M
|
|
Inseer Inc.
|
7/30/2025
|
Other
|
$420 k
|
|
Premier Cisco Access Fund, L.P.
|
7/30/2025
|
Private Equity Fund
|
$0
|
|
Elliott Real Estate Debt Co-Investment Feeder B-1 L.P.
|
7/30/2025
|
Investing
|
$0
|
|
KKR Real Estate Partners Americas IV SCSp
|
7/30/2025
|
Other Investment Fund
|
$2.1 B
|
|
SUVAN VENTURES FUND I, LP
|
7/30/2025
|
Venture Capital Fund
|
$2.8 M
|
|
Keystone Energy Fund 2025 LP
|
7/30/2025
|
Oil & Gas
|
$0
|
|
VantageRock Capital Fund LP
|
7/30/2025
|
Hedge Fund
|
$740 M
|
|
Founders Circle Capital Feeder IV (II), L.P.
|
7/30/2025
|
Venture Capital Fund
|
$0
|
|
VantageRock Capital Offshore Fund Ltd.
|
7/30/2025
|
Hedge Fund
|
$120 M
|
|
OKEANOS VINTAGE FUND I, LP
|
7/30/2025
|
Venture Capital Fund
|
$2.2 M
|
|
KKR Real Estate Partners Americas IV Private Investors (Direct) L.P.
|
7/30/2025
|
Other Investment Fund
|
$2.1 B
|
|
LMI Partners, LLC
|
7/30/2025
|
Other Investment Fund
|
$1.3 B
|
|
8VC ERSA SPV, LLC
|
7/30/2025
|
Venture Capital Fund
|
$42 M
|
|
Chilton Trust Royal Palm Absolute Return Fund, LP
|
7/30/2025
|
Other Investment Fund
|
$9.2 M
|
|
KKR Real Estate Partners Americas IV Feeder SCSp
|
7/30/2025
|
Other Investment Fund
|
$2.1 B
|
|
Elliott Real Estate Debt Co-Investment Feeder A-1 L.P.
|
7/30/2025
|
Investing
|
$0
|
|
2800 W Pioneer Partners LLC
|
7/30/2025
|
Commercial
|
$1.2 M
|
|
Equitable Housing Solutions Fund II LP
|
7/30/2025
|
Other Investment Fund
|
$0
|
|
Prosperous Robotics Group, Inc.
|
7/30/2025
|
Other Health Care
|
$90 k
|
|
Hickory Lending Fund IX LP
|
7/30/2025
|
Other Investment Fund
|
$0
|
|
Mountain Point Senior Loan Fund Non-US LP
|
7/30/2025
|
Hedge Fund
|
$100 M
|
|
PE Premier Blue Owl GP Stakes VI Offshore Fund LP
|
7/30/2025
|
Private Equity Fund
|
$170 M
|
|
Arctaris Opportunity Zone Fund 2024, LLC
|
7/30/2025
|
Other Investment Fund
|
$11 M
|
|
PE Premier Blue Owl GP Stakes VI Onshore Fund LP
|
7/30/2025
|
Private Equity Fund
|
$630 M
|
|
Zacua Ventures Fund II, L.P.
|
7/30/2025
|
Venture Capital Fund
|
$0
|
|
OKEANOS VENTURE PARTNERS II LLC-SERIES 153
|
7/30/2025
|
Venture Capital Fund
|
$690 k
|
|
Ascend SMG Co-Invest 3, L.P.
|
7/30/2025
|
Private Equity Fund
|
$0
|
|
INNOVATE Corp.
|
7/30/2025
|
Other
|
$51 M
|
|
KKR Enhanced European Direct Lending (EEA) Feeder SCSp
|
7/30/2025
|
Other Investment Fund
|
$0
|
|
KKR Enhanced European Direct Lending Fund SCSp
|
7/30/2025
|
Other Investment Fund
|
$0
|
|
NP Industrial VII Blocker Feeder 2, LP
|
7/30/2025
|
Other Real Estate
|
$540 M
|
|
Verso Alpha Driven Returns Offshore Fund LP
|
7/30/2025
|
Hedge Fund
|
$0
|
|
Grove at Magnolia Meadows Debt Investors LLC
|
7/30/2025
|
Other Real Estate
|
$2.0 M
|