|
Dominari Master SPV LLC Series XIX Anduril
|
4/3/2025
|
Other Investment Fund
|
$9.1 M
|
|
Clara Capital Partners, LP
|
4/3/2025
|
Other Investment Fund
|
$0
|
|
Swagar Capital Hubble Network Fund LP
|
4/3/2025
|
Venture Capital Fund
|
$0
|
|
Specialty Insurance Marketing Services, LLC
|
4/3/2025
|
Insurance
|
$520 k
|
|
GRAIN OPTIMUS CO-INVEST-A, L.P.
|
4/3/2025
|
Private Equity Fund
|
$0
|
|
GRAIN OPTIMUS CO-INVEST-B, L.P.
|
4/3/2025
|
Private Equity Fund
|
$0
|
|
GRAIN SPECTRUM HOLDINGS V-A, L.P.
|
4/3/2025
|
Private Equity Fund
|
$0
|
|
GRAIN SPECTRUM HOLDINGS V-B, L.P.
|
4/3/2025
|
Private Equity Fund
|
$0
|
|
Heck LLC
|
4/3/2025
|
Other
|
$640 k
|
|
DLD Master Offshore Fund, Ltd.
|
4/3/2025
|
Hedge Fund
|
$76 M
|
|
AUGUREY VENTURES I, LLC - SERIES FIGURE B
|
4/3/2025
|
Private Equity Fund
|
$400 k
|
|
PIMCO DISCO Contingent Capital Onshore Fund LP
|
4/3/2025
|
Private Equity Fund
|
$130 M
|
|
HPS Asset Value Lux Fund III, SCSp
|
4/3/2025
|
Other Investment Fund
|
$44 M
|
|
TrueBridge Seed III (Cayman Feeder), L.P.
|
4/3/2025
|
Other Investment Fund
|
$0
|
|
Charleston FC PickleRage Holding LLC
|
4/3/2025
|
Retailing
|
$850 k
|
|
Madison Scientific, a Series of PAA Master Fund, LLC
|
4/3/2025
|
Venture Capital Fund
|
$0
|
|
HPS Asset Value Lux Fund (USD) III, SCSp
|
4/3/2025
|
Other Investment Fund
|
$540 M
|
|
Bruce Wood Capital Global Macro Fund, LP
|
4/3/2025
|
Hedge Fund
|
$2.5 M
|
|
PIMCO DISCO Contingent Capital Offshore Fund LP
|
4/3/2025
|
Private Equity Fund
|
$790 M
|
|
Akinnar LLLP
|
4/3/2025
|
Hedge Fund
|
$1.2 M
|
|
TrueBridge Seed III, L.P.
|
4/3/2025
|
Other Investment Fund
|
$0
|
|
Spatial Capital Fund I LP
|
4/3/2025
|
Venture Capital Fund
|
$3.2 M
|
|
Schroders Capital Private Equity Continuation Opportunities III USD S.C.S.
|
4/3/2025
|
Private Equity Fund
|
$160 M
|
|
KR Investment Partners III, LLC
|
4/3/2025
|
Venture Capital Fund
|
$10 M
|
|
99 Startups Fund I LP
|
4/3/2025
|
Venture Capital Fund
|
$4.5 M
|
|
New Mountain SRC Continuation Fund, L.P.
|
4/3/2025
|
Private Equity Fund
|
$0
|
|
New Mountain SRC Rollover Fund, L.P.
|
4/3/2025
|
Private Equity Fund
|
$0
|
|
Blackstone Green Private Credit Fund III-E Co-Invest LP
|
4/3/2025
|
Private Equity Fund
|
$0
|
|
AUGUREY VENTURES II, LLC - SERIES COREWEAVE A
|
4/3/2025
|
Private Equity Fund
|
$4.5 M
|
|
PRIVATE CREDIT INVESTMENT PARTNERS FUND I-A LP
|
4/3/2025
|
Private Equity Fund
|
$33 M
|
|
PRIVATE CREDIT INVESTMENT PARTNERS FUND I FEEDER LP
|
4/3/2025
|
Private Equity Fund
|
$33 M
|
|
Avant at Big Star, LLC
|
4/3/2025
|
Other Real Estate
|
$1.3 M
|
|
PRIVATE CREDIT INVESTMENT PARTNERS FUND I-A FEEDER LP
|
4/3/2025
|
Private Equity Fund
|
$33 M
|
|
NEWPORT ALEXANDRA 2, LLC
|
4/3/2025
|
Private Equity Fund
|
$760 k
|
|
Lux Semiconductors, Inc.
|
4/3/2025
|
Other Technology
|
$2.9 M
|
|
Vestaron Corp
|
4/3/2025
|
Agriculture
|
$11 M
|
|
SeatStock, Inc.
|
4/3/2025
|
Other Technology
|
$230 k
|
|
PRIVATE CREDIT INVESTMENT PARTNERS FUND I LP
|
4/3/2025
|
Private Equity Fund
|
$33 M
|
|
NEWPORT ALEXANDRA, LLC
|
4/3/2025
|
Private Equity Fund
|
$6.1 M
|
|
SOURCE GLOBAL, PBC
|
4/3/2025
|
Other
|
$19 M
|
|
Galaxy Plus Fund - Buttonwood Stock Index Master Fund (579) LLC
|
4/3/2025
|
Hedge Fund
|
$1.0 M
|
|
SOC Income Fund LP
|
4/3/2025
|
Hedge Fund
|
$26 M
|
|
Arthaus IV LLC
|
4/3/2025
|
Commercial
|
$3.3 M
|
|
Bochi BV CD, LLC
|
4/3/2025
|
Venture Capital Fund
|
$0
|
|
INVESTX SERIES (LMD-U2), A SERIES OF INVESTX MASTER LLC
|
4/3/2025
|
Other Investment Fund
|
$1.4 M
|
|
MUDDY WATERS NEW WORLD ORDER FUND L.P.
|
4/3/2025
|
Hedge Fund
|
$3.6 M
|
|
Galaxy Plus Fund LLC - Buttonwood Stock Index Feeder Fund (579)
|
4/3/2025
|
Hedge Fund
|
$1.0 M
|
|
Blue Ghost, LLC
|
4/3/2025
|
Venture Capital Fund
|
$0
|
|
IRIDEX CORP
|
4/3/2025
|
Other Health Care
|
$10 M
|
|
SOC Core CRE Fund LP
|
4/3/2025
|
Hedge Fund
|
$17 M
|
|
Redwood New Haven Heldt Street MI P1 LLC
|
4/3/2025
|
Residential
|
$0
|
|
Magenta Fund Ltd.
|
4/3/2025
|
Hedge Fund
|
$100 M
|
|
Simplex Employee Holding Co II, LLC
|
4/3/2025
|
Investing
|
$11 M
|
|
MV Fund III SBIC, L.P.
|
4/3/2025
|
Private Equity Fund
|
$84 M
|
|
BBV Exowatt SPV LLC
|
4/3/2025
|
Venture Capital Fund
|
$0
|
|
ESG 1002 Route 12, LLC
|
4/3/2025
|
Commercial
|
$1.2 M
|
|
Delphinus Medical Technologies, Inc.
|
4/3/2025
|
Biotechnology
|
$28 M
|
|
YS CLO LLC
|
4/3/2025
|
Other Investment Fund
|
$27 M
|
|
Contrarian Commodities LP
|
4/3/2025
|
Other Investment Fund
|
$6.0 M
|
|
INVESTX SERIES (SPX-U5), A SERIES OF INVESTX MASTER LLC
|
4/3/2025
|
Other Investment Fund
|
$5.6 M
|
|
Tollpass, LLC
|
4/3/2025
|
Other
|
$26 M
|
|
Fitzroy Minerals Inc.
|
4/3/2025
|
Other
|
$400 k
|
|
Cleburne Holdings LLC
|
4/3/2025
|
Residential
|
$1.4 M
|
|
American Aerogel Corp
|
4/3/2025
|
Other
|
$78 M
|
|
Starship Ventures Fund III LP
|
4/3/2025
|
Venture Capital Fund
|
$0
|
|
Fund I, a series of Schema Ventures, LP
|
4/3/2025
|
Venture Capital Fund
|
$3.9 M
|
|
MVP LS FUND DLXVIII LLC
|
4/3/2025
|
Private Equity Fund
|
$1.6 M
|
|
412VF Rinovum SPV, LLC
|
4/3/2025
|
Venture Capital Fund
|
$0
|
|
HPS Asset Value Fund (USD) III Feeder, L.P.
|
4/3/2025
|
Other Investment Fund
|
$350 M
|
|
Alume SPV II, LLC
|
4/3/2025
|
Venture Capital Fund
|
$0
|
|
Huma.AI, Inc.
|
4/3/2025
|
Other Technology
|
$1.0 M
|
|
HPS Asset Value Fund (USD) III, L.P.
|
4/3/2025
|
Other Investment Fund
|
$1.0 B
|
|
72MA Contour, LLC
|
4/3/2025
|
Venture Capital Fund
|
$0
|
|
Virtual Incision Corp
|
4/3/2025
|
Biotechnology
|
$5.5 M
|
|
AF B SPV, LLC
|
4/3/2025
|
Venture Capital Fund
|
$1.3 M
|
|
Voyager Horseshoe, LP
|
4/3/2025
|
Other Energy
|
$6.4 M
|
|
Amplify Partners Select VI Entrepreneurs, L.P.
|
4/3/2025
|
Venture Capital Fund
|
$0
|
|
Lucky Man Partners, LLC
|
4/3/2025
|
Hedge Fund
|
$0
|
|
Mad River Macro Fund, LP
|
4/3/2025
|
Hedge Fund
|
$8.0 M
|
|
Ohana FBLU Co-Invest LP
|
4/3/2025
|
Other Investment Fund
|
$0
|
|
Levelized Supercritical I LLC
|
4/3/2025
|
Venture Capital Fund
|
$1.0 M
|
|
Mad River Long/Neutral Fund, L.P.
|
4/3/2025
|
Hedge Fund
|
$15 M
|
|
DCM Bain Capital XIV Fund LLC
|
4/3/2025
|
Private Equity Fund
|
$23 M
|
|
Swell Partners Loft Orbital SPV II, LP
|
4/3/2025
|
Venture Capital Fund
|
$1.1 M
|
|
Bain Capital Credit CLO Management III Ireland, I.L.P.
|
4/3/2025
|
Other Investment Fund
|
$0
|
|
Bain Capital Credit CLO Management III Cayman, L.P.
|
4/3/2025
|
Other Investment Fund
|
$0
|
|
Sound Point CRE Senior Secured Income Fund, L.P.
|
4/3/2025
|
Other Investment Fund
|
$250 M
|
|
Levelized Series X I LLC
|
4/3/2025
|
Venture Capital Fund
|
$0
|
|
Amplify Bio I Entrepreneurs, L.P.
|
4/3/2025
|
Venture Capital Fund
|
$0
|
|
PanTher Therapeutics, Inc.
|
4/3/2025
|
Biotechnology
|
$3.0 M
|
|
Chronicler Software Corp
|
4/3/2025
|
Other Technology
|
$180 k
|
|
Iron Wolf Digital Assets, LP
|
4/3/2025
|
Hedge Fund
|
$630 k
|
|
Fortwest Capital Fund I, L.P.
|
4/3/2025
|
Private Equity Fund
|
$11 M
|
|
Amplify Partners VI Entrepreneurs, L.P.
|
4/3/2025
|
Venture Capital Fund
|
$0
|
|
Buzzkill Wines LLC
|
4/3/2025
|
Other
|
$130 k
|
|
Checkmate 2 SPV, LP
|
4/3/2025
|
Other Investment Fund
|
$1.3 M
|
|
Checkmate 1 SPV, LP
|
4/3/2025
|
Other Investment Fund
|
$2.0 M
|
|
Unsupervised Capital Fund I, LP
|
4/3/2025
|
Hedge Fund
|
$0
|
|
Oakwood IWC HPI LLC
|
4/3/2025
|
Commercial
|
$1.8 M
|
|
2805 Church St Galveston LLC
|
4/3/2025
|
Residential
|
$100 k
|