|
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
|
|
8188 Partners XII a Series of CGF2021 LLC
|
7/28/2025
|
Venture Capital Fund
|
$400 k
|
|
PPB Intrepid Private Equity Access Fund II LP
|
7/28/2025
|
Private Equity Fund
|
$0
|
|
SP II a Series of Fourth Realm Investments LLC
|
7/28/2025
|
Venture Capital Fund
|
$3.3 M
|
|
AG Direct Lending Evergreen Fund, L.P.
|
7/28/2025
|
Private Equity Fund
|
$540 M
|
|
Monark Vested SpaceX 1 a Series of PCXS LLC
|
7/28/2025
|
Venture Capital Fund
|
$790 k
|
|
Middleburg GP Fund III, LP
|
7/28/2025
|
Other Real Estate
|
$41 M
|
|
TARANIS RESOURCES INC
|
7/28/2025
|
Other
|
$220 k
|
|
JLLX Diversified 9, DST
|
7/28/2025
|
Other Real Estate
|
$160 M
|
|
Peachtree Credit Fund IV, LP
|
7/28/2025
|
Other Real Estate
|
$110 M
|
|
Portal Ventures Fund II, LP
|
7/28/2025
|
Venture Capital Fund
|
$80 M
|
|
Mandalay Real Estate Fund V, LP
|
7/28/2025
|
Other Investment Fund
|
$17 M
|
|
CFM Cumulus Fund LP
|
7/28/2025
|
Hedge Fund
|
$40 M
|
|
High Street Holdco, LLC
|
7/28/2025
|
Insurance
|
$55 M
|
|
Transition Ventures II LP
|
7/28/2025
|
Other Investment Fund
|
$0
|
|
AG Europe Realty Holdings II, L.P.
|
7/28/2025
|
Private Equity Fund
|
$300 M
|
|
Cohen & Steers Tactical Real Estate Fund, L.P.
|
7/28/2025
|
Other Investment Fund
|
$5.0 M
|
|
Gagnon-Kennedy Vineyards, LLC
|
7/28/2025
|
Other
|
$300 k
|
|
V360 Holdings LLC Series Springhood Phoenicis
|
7/28/2025
|
Venture Capital Fund
|
$0
|
|
Orbit Genomics, Inc.
|
7/28/2025
|
Biotechnology
|
$780 k
|
|
PIMCO Asset-Based Lending Co LLC
|
7/28/2025
|
Other
|
$0
|
|
ADvantage Therapeutics, Inc.
|
7/28/2025
|
Other Health Care
|
$14 M
|
|
AG Europe Realty Fund II, L.P.
|
7/28/2025
|
Private Equity Fund
|
$540 M
|
|
EquityZen Growth Technology Fund LLC - Series 2132
|
7/28/2025
|
Private Equity Fund
|
$2.8 M
|
|
Aperio Systems, Inc.
|
7/28/2025
|
Other Technology
|
$2.9 M
|
|
MapLight Therapeutics, Inc.
|
7/28/2025
|
Biotechnology
|
$190 M
|
|
New Mexico 2026 Vintage Fund, LLLP
|
7/28/2025
|
Venture Capital Fund
|
$1.2 M
|
|
AG Commercial Real Estate Debt Opportunities Holdings, L.P.
|
7/28/2025
|
Private Equity Fund
|
$200 M
|
|
AG Commercial Real Estate Debt Opportunities Fund, L.P.
|
7/28/2025
|
Private Equity Fund
|
$250 M
|
|
OPEN DOORS PARTNERS, LLC
|
7/28/2025
|
Other
|
$270 k
|
|
Positron AI, Inc.
|
7/28/2025
|
Other
|
$75 M
|
|
New Mexico 2025 Vintage Fund, LLLP
|
7/28/2025
|
Venture Capital Fund
|
$1.0 M
|
|
ACOF II Feeder B L.P.
|
7/28/2025
|
Other Investment Fund
|
$0
|
|
Imagen Aesthetica Contemporary Dentistry Support Services, LLC
|
7/28/2025
|
Other Health Care
|
$2.5 M
|
|
KP 2024 Allocate Access Fund, L.P.
|
7/28/2025
|
Private Equity Fund
|
$21 M
|
|
Muddy Waters Capital Global Opportunities Fund, Ltd.
|
7/28/2025
|
Hedge Fund
|
$23 M
|
|
LGP Associates IX-B LLC
|
7/28/2025
|
Investing
|
$0
|
|
TAU Capital VP, LP
|
7/28/2025
|
Private Equity Fund
|
$0
|
|
Bonsai Companies, LLC
|
7/28/2025
|
Other Technology
|
$250 k
|
|
Nissan Executive Shareholding Association
|
7/28/2025
|
Other
|
$50 k
|
|
Muddy Waters Capital Global Opportunities Fund LP
|
7/28/2025
|
Hedge Fund
|
$160 M
|
|
Corridor Ventures Fund I LP
|
7/28/2025
|
Venture Capital Fund
|
$3.5 M
|
|
Deglazed, LLC
|
7/28/2025
|
Other Technology
|
$230 k
|
|
228 Labs, Inc.
|
7/28/2025
|
Other
|
$8.8 M
|
|
Talanta Fund, L.P.
|
7/28/2025
|
Other Investment Fund
|
$4.2 M
|
|
U.S. Energy Private Capital III LP
|
7/28/2025
|
Oil & Gas
|
$110 k
|
|
SUMITOMO MITSUI FINANCIAL GROUP, INC.
|
7/28/2025
|
Commercial Banking
|
$530 k
|
|
RealOne Fixed Income LLC
|
7/28/2025
|
Other Real Estate
|
$400 k
|
|
ZEPHYR MINERALS LTD.
|
7/28/2025
|
Other
|
$40 k
|
|
Mason Group One LLC
|
7/28/2025
|
Commercial
|
$1.2 M
|
|
Echelon Partners X LLC
|
7/28/2025
|
Hedge Fund
|
$260 k
|
|
Stellar Equity Promote JV 1, LLC
|
7/28/2025
|
Other Real Estate
|
$15 M
|
|
Ocean Approved, Inc.
|
7/28/2025
|
Other
|
$380 k
|
|
2515 Altamesa LLC
|
7/28/2025
|
Residential
|
$1.2 M
|
|
NHIT: Core Plus Fixed Income Trust
|
7/28/2025
|
Investing
|
$3.6 B
|
|
DevvStream Corp.
|
7/28/2025
|
Other Energy
|
$10 M
|
|
Brush Creek Assisted Living RE LLC
|
7/28/2025
|
Other
|
$1.1 M
|
|
CEDARst Opportunistic Fund I Investor, LLC
|
7/28/2025
|
Commercial
|
$200 k
|
|
Peachtree Special Situations Fund I Q, L.P.
|
7/28/2025
|
Other Real Estate
|
$0
|
|
FourSixThree Overseas Fund, Ltd.
|
7/28/2025
|
Hedge Fund
|
$180 M
|