Invesco U.S. Income Fund, L.P.
|
7/29/2025
|
Other Investment Fund
|
$3.8 B
|
CL-0603 Fund I, a series of Roll Up Vehicles, LP
|
7/29/2025
|
Venture Capital Fund
|
$210 k
|
GT Special Opportunities III-A, LP
|
7/29/2025
|
Hedge Fund
|
$63 M
|
Invesco Core Real Estate - U.S.A., L.P.
|
7/29/2025
|
Other Investment Fund
|
$11 B
|
MI-0606 Fund I, a series of Jolt VC, LP
|
7/29/2025
|
Venture Capital Fund
|
$49 k
|
DE-0511 Fund I, a series of JMWTX Investments, LP
|
7/29/2025
|
Venture Capital Fund
|
$59 k
|
FLAT FOOTED SERIES LLC - FUND 5
|
7/29/2025
|
Hedge Fund
|
$16 M
|
Evantic Legends Q Fund I LP
|
7/29/2025
|
Other Investment Fund
|
$0
|
Alatus UCITS - Inflection Long Only
|
7/29/2025
|
Hedge Fund
|
$64 M
|
Watchtower Onshore Fund, LP
|
7/29/2025
|
Hedge Fund
|
$130 M
|
Defense A-II Jun 2025 a Series of CGF2021 LLC
|
7/29/2025
|
Venture Capital Fund
|
$300 k
|
Nielsen Investments Burst II, a series of Nielsen Investments II, LP
|
7/29/2025
|
Venture Capital Fund
|
$84 k
|
GT Offshore Fund, LTD.
|
7/29/2025
|
Hedge Fund
|
$2.8 B
|
Watchtower Offshore Fund, Ltd.
|
7/29/2025
|
Hedge Fund
|
$63 M
|
CLO CMI Blocker, LLC
|
7/29/2025
|
Other Investment Fund
|
$2.1 B
|
Backbone IX a Series of Backbone NC LLC
|
7/29/2025
|
Venture Capital Fund
|
$240 k
|
Evantic Legends Fund I LP
|
7/29/2025
|
Other Investment Fund
|
$0
|
XAI OHV Fund July 2025 a Series of CGF2021 LLC
|
7/29/2025
|
Venture Capital Fund
|
$280 k
|
BREX Parker MF DST
|
7/29/2025
|
Other Real Estate
|
$62 M
|
PAI3 Network Ltd
|
7/29/2025
|
Other Technology
|
$0
|
Pet Krewe Inc.
|
7/29/2025
|
Retailing
|
$780 k
|
Muzinich Corporate Lending Income Fund, Inc.
|
7/29/2025
|
Other Investment Fund
|
$95 M
|
ES-0625 Fund I, a series of Zachary Ginsburg Funds, LP
|
7/29/2025
|
Venture Capital Fund
|
$360 k
|
MB-0612 Fund I, a series of Sajid Rahman Angel Funds, LP
|
7/29/2025
|
Venture Capital Fund
|
$98 k
|
CA-0619 Fund I, a series of RH Network Ventures, LP
|
7/29/2025
|
Venture Capital Fund
|
$420 k
|
KA-0701 Fund I, a series of MV Funds, LP
|
7/29/2025
|
Venture Capital Fund
|
$210 k
|
ST-0620 Fund I, a series of AX-RN-Funds, LP
|
7/29/2025
|
Venture Capital Fund
|
$210 k
|
MI-0515 Fund II, a series of Dreamworx-Funds, LP
|
7/29/2025
|
Venture Capital Fund
|
$70 k
|
Grok V Jul 2025 a Series of CGF2021 LLC
|
7/29/2025
|
Venture Capital Fund
|
$740 k
|
Shield AI I Jul 2025 a Series of CGF2021 LLC
|
7/29/2025
|
Venture Capital Fund
|
$1.0 M
|
Pollin Family & Friends Pre-Seed a Series of CGF2021 LLC
|
7/29/2025
|
Venture Capital Fund
|
$15 k
|
HSq Gemini SPV, LP
|
7/29/2025
|
Private Equity Fund
|
$5.2 M
|
Arvix Asset Technologies, inc
|
7/29/2025
|
Investing
|
$0
|
Ultranative 0.12 a Series of Ultranative Ventures I LLC
|
7/29/2025
|
Venture Capital Fund
|
$520 k
|
Hondius Macro Offshore, Ltd
|
7/29/2025
|
Other Investment Fund
|
$15 M
|
Rubric Long Term Opportunities Onshore Fund LP
|
7/29/2025
|
Private Equity Fund
|
$150 M
|
Rubric Long Term Opportunities Offshore Fund LP
|
7/29/2025
|
Private Equity Fund
|
$500 k
|
PA Growth & Income Fund, L.P.
|
7/29/2025
|
Private Equity Fund
|
$29 M
|
PA Growth & Income Fund-A, L.P.
|
7/29/2025
|
Private Equity Fund
|
$54 M
|
Hondius Macro Onshore, LP
|
7/29/2025
|
Other Investment Fund
|
$56 M
|
Bakay Capital Fund, L.P.
|
7/29/2025
|
Hedge Fund
|
$22 M
|
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
|