|
Blackstone Life Sciences VI (LUX) SCSp
|
12/9/2025
|
Private Equity Fund
|
$3.6 B
|
|
MONTICELLOAM FUNDING LLC SERIES SH-97
|
12/9/2025
|
Private Equity Fund
|
$630 M
|
|
Blackstone Life Sciences VI L.P.
|
12/9/2025
|
Private Equity Fund
|
$3.6 B
|
|
Algernon Health Inc.
|
12/9/2025
|
Other Health Care
|
$250 k
|
|
1confirmation Fund IV QP, L.P.
|
12/9/2025
|
Other Investment Fund
|
$59 M
|
|
Ares Credit Secondaries (Unlevered) LP
|
12/9/2025
|
Private Equity Fund
|
$3.2 B
|
|
Series Milos, a series of Crete Fund LLC
|
12/9/2025
|
Other Investment Fund
|
$3.0 M
|
|
Jellicles Can Ltd Liability Co
|
12/9/2025
|
Other
|
$0
|
|
Nuevo Silver Inc.
|
12/9/2025
|
Other
|
$1.1 M
|
|
NUDJ HEALTH, INC.
|
12/9/2025
|
Other Technology
|
$500 k
|
|
Permira IX EUR SCSp
|
12/9/2025
|
Private Equity Fund
|
$0
|
|
Permira IX USD SCSp
|
12/9/2025
|
Private Equity Fund
|
$0
|
|
1confirmation Fund IV, L.P.
|
12/9/2025
|
Other Investment Fund
|
$65 M
|
|
Nuevo Silver Inc.
|
12/9/2025
|
Other
|
$6.0 M
|
|
Quantitative Cipher 3X Fund LLC
|
12/9/2025
|
Hedge Fund
|
$5.1 M
|
|
Impact Housing Group, LLC
|
12/9/2025
|
Commercial
|
$0
|
|
Madison CLT South End Investors, LLC
|
12/9/2025
|
Residential
|
$0
|
|
Proof on Broadway Ltd Liability Co
|
12/9/2025
|
Other
|
$0
|
|
Opine Market, Inc.
|
12/9/2025
|
Other Technology
|
$2.8 M
|
|
Ashburn Creek Fault LP
|
12/9/2025
|
Oil & Gas
|
$660 k
|
|
Amber Maritime LLC
|
12/9/2025
|
Hedge Fund
|
$9.1 M
|
|
BIP IV Vanadis Co-Investment L.P.
|
12/9/2025
|
Private Equity Fund
|
$0
|
|
uMETHOD Health, Inc.
|
12/9/2025
|
Other Health Care
|
$4.6 M
|
|
Octopus Affordable Housing CoInvest ZB2 LP
|
12/9/2025
|
Other Investment Fund
|
$0
|
|
THV Fund I, LP
|
12/9/2025
|
Venture Capital Fund
|
$0
|
|
Midwest Tubular Group LLC
|
12/9/2025
|
Manufacturing
|
$0
|
|
SVSS VI Private Investors Offshore, L.P.
|
12/9/2025
|
Private Equity Fund
|
$200 M
|
|
Hong qi bang bang kai man science & technology development Co., Ltd
|
12/9/2025
|
Business Services
|
$0
|
|
Overjet, Inc.
|
12/9/2025
|
Other
|
$800 k
|
|
Black Eagle Investment Fund, LP
|
12/9/2025
|
Hedge Fund
|
$5.7 M
|
|
Amalfi Growth Fund L.P.
|
12/9/2025
|
Hedge Fund
|
$11 M
|
|
UVE Partners LLC
|
12/9/2025
|
Other Investment Fund
|
$36 M
|
|
Life Investors Opportunity Fund, LLC
|
12/9/2025
|
Other Investment Fund
|
$0
|
|
Pelham Investment Partners, LP
|
12/9/2025
|
Hedge Fund
|
$54 M
|
|
CrossHarbor Strategic Debt Fund, L.P.
|
12/9/2025
|
Other Investment Fund
|
$690 M
|
|
Argentarii PC - Z Park Holdings, LLC
|
12/9/2025
|
Other Banking & Financial Services
|
$0
|
|
PG Larkinville, LLC
|
12/9/2025
|
Residential
|
$3.2 M
|
|
GT PARTNERS - MONTEREY CYPRESS OFFSHORE FUND, LP
|
12/9/2025
|
Other Investment Fund
|
$37 M
|
|
Shea Residences REIT, LLC
|
12/9/2025
|
REITs & Finance
|
$63 k
|
|
WOMRE Founders REIT, LLC
|
12/9/2025
|
REITs & Finance
|
$63 k
|
|
Sampension Parkside LLC
|
12/9/2025
|
REITs & Finance
|
$130 k
|
|
Marshall Wace Funds LP - MW TOPS Emerging Markets Absolute Return (US) Fund
|
12/9/2025
|
Hedge Fund
|
$2.4 M
|
|
Marshall Wace Funds LP - MW TOPS US Equities (US) Fund
|
12/9/2025
|
Hedge Fund
|
$1.7 B
|
|
Cederberg Greater China Equity Fund
|
12/9/2025
|
Hedge Fund
|
$540 M
|
|
Arkview Capital Co-Invest VIII - Logan, LP
|
12/9/2025
|
Private Equity Fund
|
$0
|
|
FA-1105 Fund I, a series of Zachary Ginsburg Funds, LP
|
12/9/2025
|
Venture Capital Fund
|
$500 k
|
|
Padel-PA-1119 Fund II, a series of AngelList Funds 2025, LP
|
12/9/2025
|
Venture Capital Fund
|
$110 k
|
|
NHIT: Core Plus Full Discretion Trust
|
12/9/2025
|
Investing
|
$1.2 B
|
|
DI-1106 Fund I, a series of MV Funds, LP
|
12/9/2025
|
Venture Capital Fund
|
$280 k
|
|
PE-1023 Fund I, a series of MV Funds, LP
|
12/9/2025
|
Venture Capital Fund
|
$150 k
|
|
LI-1107 Fund I, a series of Middle Cove Funds, LP
|
12/9/2025
|
Venture Capital Fund
|
$260 k
|
|
NHIT: Core Plus Fixed Income Trust
|
12/9/2025
|
Investing
|
$3.9 B
|
|
M25 Real Estate Opportunity Fund LLC
|
12/8/2025
|
Other Real Estate
|
$0
|
|
Plaza Ventures Fund VI LP
|
12/8/2025
|
Venture Capital Fund
|
$600 k
|
|
Drink Recess Inc.
|
12/8/2025
|
Other
|
$21 M
|
|
CVC Credit Partners Global CLO Management IV PCC acting in respect of CVC Credit Partners Global CLO Management IV Global Cell PC
|
12/8/2025
|
Other Investment Fund
|
$25 M
|
|
Hunter Point Capital GPFS - Preferred (Offshore), L.P.
|
12/8/2025
|
Private Equity Fund
|
$320 M
|
|
MIPTW Inc
|
12/8/2025
|
Business Services
|
$700 k
|
|
Blazon Heaters Inc.
|
12/8/2025
|
Other Technology
|
$510 k
|
|
Raith Real Estate High Yield Credit Fund A LP
|
12/8/2025
|
Other Investment Fund
|
$150 M
|
|
Edgewood Real Estate Investment Trust
|
12/8/2025
|
REITs & Finance
|
$56 k
|
|
Perca, Inc.
|
12/8/2025
|
Other
|
$18 k
|
|
Raith Real Estate High Yield Credit Fund LP
|
12/8/2025
|
Other Investment Fund
|
$150 M
|
|
PRIVATE TECHNOLOGY INVESTMENTS VII LLC
|
12/8/2025
|
Private Equity Fund
|
$1.4 M
|
|
Neon Fund I, LP
|
12/8/2025
|
Venture Capital Fund
|
$86 M
|
|
NDH Opportunity Funds LLC - Series 1
|
12/8/2025
|
Venture Capital Fund
|
$69 M
|
|
Canyon Residential Credit Strategies, LP
|
12/8/2025
|
Private Equity Fund
|
$280 M
|
|
Lightship Energy, Inc.
|
12/8/2025
|
Other Technology
|
$27 M
|
|
Cimarron Hills EB-5 Fund, LP
|
12/8/2025
|
Other Real Estate
|
$4.0 M
|
|
VirtuReal AI, LP
|
12/8/2025
|
Hedge Fund
|
$0
|
|
NDH Opportunity Funds LLC - Series 2
|
12/8/2025
|
Venture Capital Fund
|
$1.0 M
|
|
Rarely Co.
|
12/8/2025
|
Other Technology
|
$400 k
|
|
NDH Opportunity Funds LLC - Series 4
|
12/8/2025
|
Venture Capital Fund
|
$400 k
|
|
AGEN3 SPV, a series of Riverside Ventures Self-Advised, LP
|
12/8/2025
|
Venture Capital Fund
|
$100 k
|
|
KI Opportunities LLC - Series I
|
12/8/2025
|
Venture Capital Fund
|
$12 M
|
|
MPC HI 2029 LIHTC ICF, LLC
|
12/8/2025
|
Other Real Estate
|
$0
|
|
Monarch MSS GA 2026 ICF 1, LLC
|
12/8/2025
|
Other Real Estate
|
$0
|
|
Series 75-1, a series of StartEngine Private LLC
|
12/8/2025
|
Other
|
$470 k
|
|
CPI Management Holdings LLC
|
12/8/2025
|
Other
|
$0
|
|
SO-1124 Fund I, a series of Sajid Rahman Angel Funds, LP
|
12/8/2025
|
Venture Capital Fund
|
$94 k
|
|
Hunter Point Capital GPFS - NAV Lending (Onshore), L.P.
|
12/8/2025
|
Private Equity Fund
|
$190 M
|
|
CL-1024 Fund III, a series of MV Funds, LP
|
12/8/2025
|
Venture Capital Fund
|
$170 k
|
|
SA-0909 Fund I, a series of Umami Capital, LP
|
12/8/2025
|
Venture Capital Fund
|
$360 k
|
|
ASCENT X ENVEST, LP
|
12/8/2025
|
Venture Capital Fund
|
$25 M
|
|
8F Fund, LP
|
12/8/2025
|
Venture Capital Fund
|
$7.8 M
|
|
COPPER ROYALTY SPV, A SERIES OF DELTA4 CAPITAL MASTER SPV LLC
|
12/8/2025
|
Venture Capital Fund
|
$250 k
|
|
Araceli Biosciences Inc.
|
12/8/2025
|
Other Technology
|
$12 M
|
|
Alpaca VC Fund IV LP
|
12/8/2025
|
Venture Capital Fund
|
$0
|
|
Cascade Private Capital Fund (Offshore), Ltd.
|
12/8/2025
|
Other Investment Fund
|
$39 M
|
|
Davidovs Venture Capital, LP - E1
|
12/8/2025
|
Venture Capital Fund
|
$90 k
|
|
IN-1013 Fund I, a series of FrenchFounders InvestmentClub Funds, LP
|
12/8/2025
|
Venture Capital Fund
|
$240 k
|
|
NA-1002 Fund IV, a series of Umami Capital, LP
|
12/8/2025
|
Venture Capital Fund
|
$210 k
|
|
KL-0820 Fund I, a series of Roll Up Vehicles, LP
|
12/8/2025
|
Venture Capital Fund
|
$450 k
|
|
Camber Credit Capital Fund LP
|
12/8/2025
|
Other Investment Fund
|
$1.0 M
|
|
Capital 49 SPV I, LP
|
12/8/2025
|
Venture Capital Fund
|
$7.0 M
|
|
HighTechLending Inc.
|
12/8/2025
|
Other Banking & Financial Services
|
$1.0 M
|
|
HighTechLending Inc.
|
12/8/2025
|
Other Banking & Financial Services
|
$5.0 M
|
|
HighTechLending Inc.
|
12/8/2025
|
Other Banking & Financial Services
|
$500 k
|
|
Essential Net Lease Industrial 104 DST
|
12/8/2025
|
Commercial
|
$2.9 M
|
|
Guanyin Global International.,Ltd.
|
12/8/2025
|
Other
|
$5.0 M
|