|
RM SPV 3 LP
|
6/5/2025
|
Other Real Estate
|
$0
|
|
PRT Investors Fund LP
|
6/5/2025
|
Hedge Fund
|
$1.6 M
|
|
ASP (FEEDER) SPC III-A2 LP
|
6/5/2025
|
Other Investment Fund
|
$200 M
|
|
ASP (FEEDER) SPC III-B1 LP
|
6/5/2025
|
Other Investment Fund
|
$250 M
|
|
ASP (FEEDER) SPC III-B2 LP
|
6/5/2025
|
Other Investment Fund
|
$280 M
|
|
ASP (FEEDER) SPC III-B3 LP
|
6/5/2025
|
Other Investment Fund
|
$86 M
|
|
ASP LUX RAIF - SPC III FUND
|
6/5/2025
|
Other Investment Fund
|
$250 M
|
|
ASP SR PRIVATE CREDIT FUND III-A LP
|
6/5/2025
|
Other Investment Fund
|
$470 M
|
|
Reimenn High Opportunity Housing Fund I, LLC
|
6/5/2025
|
Residential
|
$0
|
|
INVESTX SERIES (OPN-U3), A SERIES OF INVESTX MASTER LLC
|
6/5/2025
|
Other Investment Fund
|
$12 M
|
|
ASP SR PRIVATE CREDIT FUND III-A NO LP
|
6/5/2025
|
Other Investment Fund
|
$470 M
|
|
JRC Venture I, LLC
|
6/5/2025
|
Commercial
|
$11 M
|
|
Pascal Medical Corp
|
6/5/2025
|
Other
|
$2.6 M
|
|
Apollo Debt Solutions IDF Series Feeder, LP - Series II
|
6/5/2025
|
Other Investment Fund
|
$10 M
|
|
JTC Development, LLC
|
6/5/2025
|
Agriculture
|
$4.0 M
|
|
ASP SR PRIVATE CREDIT FUND III-B LP
|
6/5/2025
|
Other Investment Fund
|
$620 M
|
|
ASP SR PRIVATE CREDIT FUND III-B NO LP
|
6/5/2025
|
Other Investment Fund
|
$620 M
|
|
Layout Ventures I, L.P.
|
6/5/2025
|
Venture Capital Fund
|
$3.1 M
|
|
ASP (FEEDER) SPC III-A1 LP
|
6/5/2025
|
Other Investment Fund
|
$280 M
|
|
ASP SR PRIVATE CREDIT FUND III-C LP
|
6/5/2025
|
Other Investment Fund
|
$250 M
|
|
Align Ventures II, L.P.
|
6/5/2025
|
Venture Capital Fund
|
$3.3 M
|
|
SCG HMB, LLC
|
6/5/2025
|
Other Real Estate
|
$3.6 M
|
|
SequoAlpha LP
|
6/5/2025
|
Hedge Fund
|
$0
|
|
Southland-Park Ridge LLC
|
6/5/2025
|
Commercial
|
$0
|
|
Family Project Joint Venture #9
|
6/5/2025
|
Oil & Gas
|
$0
|
|
SEI Offshore Advanced Strategy Series SPC, Structured Credit Segregated Portfolio
|
6/5/2025
|
Hedge Fund
|
$1.9 B
|
|
CAZ Founders Class - SOF Interest Fund, L.P.
|
6/5/2025
|
Private Equity Fund
|
$160 M
|
|
Logan Stone Capital LP
|
6/5/2025
|
Hedge Fund
|
$30 M
|
|
Oak Forest Foundry, LLC
|
6/5/2025
|
Other Investment Fund
|
$6.0 M
|
|
Carthage Fund I LP
|
6/5/2025
|
Hedge Fund
|
$17 M
|
|
HVG Foundry Associates, LLC
|
6/5/2025
|
Other Investment Fund
|
$6.4 M
|
|
Stratos Venture Fund III LP
|
6/5/2025
|
Venture Capital Fund
|
$14 M
|
|
LONE STAR PORTFOLIO, LLC
|
6/5/2025
|
Residential
|
$0
|
|
EquityZen Growth Technology Fund LLC - Series 2095
|
6/5/2025
|
Private Equity Fund
|
$2.1 M
|
|
Civitas Hawaii Fund, LP
|
6/5/2025
|
Other Investment Fund
|
$58 M
|
|
Gold Hydrogen 8090 Industries, LLC
|
6/5/2025
|
Venture Capital Fund
|
$2.0 M
|
|
Berkshire Multifamily Credit Fund IV, L.P.
|
6/5/2025
|
Other Investment Fund
|
$1.8 B
|
|
DE Foundry, LLC
|
6/5/2025
|
Other Investment Fund
|
$2.5 M
|
|
Exowatt, a Series of 8090 Industries Master Series, LP
|
6/5/2025
|
Venture Capital Fund
|
$5.6 M
|
|
SEI Special Situations Fund, Ltd.
|
6/5/2025
|
Hedge Fund
|
$1.6 B
|
|
Faropoint Industrial Value Fund IV, LP
|
6/5/2025
|
Private Equity Fund
|
$0
|
|
EquityZen Growth Technology Fund LLC - Series 2075
|
6/5/2025
|
Private Equity Fund
|
$160 k
|
|
Hello Divorce by Play Money a Series of Clutch Capital LLC
|
6/5/2025
|
Venture Capital Fund
|
$0
|
|
Odynn by Play Money a Series of Clutch Capital LLC
|
6/5/2025
|
Venture Capital Fund
|
$0
|
|
Broadway Venture Partners Fund I, L.P.
|
6/5/2025
|
Venture Capital Fund
|
$0
|
|
GS Chromatic 3D LLC
|
6/5/2025
|
Other Investment Fund
|
$230 k
|
|
Gateway Biotechnology, Inc.
|
6/5/2025
|
Biotechnology
|
$630 k
|
|
8090 Industries Decarbonization Fund II, LP
|
6/5/2025
|
Venture Capital Fund
|
$90 M
|
|
Bain Capital Insurance Fund Private Investors II, L.P.
|
6/5/2025
|
Private Equity Fund
|
$0
|
|
Fidelity Convertible Arbitrage Fund LP - Offshore
|
6/5/2025
|
Hedge Fund
|
$0
|
|
8090 Industries Armada, LLC
|
6/5/2025
|
Venture Capital Fund
|
$7.1 M
|
|
Crebrid Holdings LLC
|
6/5/2025
|
REITs & Finance
|
$86 M
|
|
Bodhi Tree Biotechnology Inc
|
6/5/2025
|
Other
|
$48 k
|
|
Zenith I, a Series of 8090 Industries Master Series, LP
|
6/5/2025
|
Venture Capital Fund
|
$5.5 M
|
|
Bain Capital Insurance Fund Private Investors II-A, L.P.
|
6/5/2025
|
Private Equity Fund
|
$0
|
|
8090 Industries Decarbonization I, LLC
|
6/5/2025
|
Venture Capital Fund
|
$31 M
|
|
CAZ Dislocation Opportunities Fund - TE, L.P.
|
6/5/2025
|
Hedge Fund
|
$20 M
|
|
Bain Capital Insurance Fund II, L.P.
|
6/5/2025
|
Private Equity Fund
|
$0
|
|
TI VI Project Emilia Co-Invest, L.P.
|
6/5/2025
|
Private Equity Fund
|
$0
|
|
HVG Bristol Associates, LLC
|
6/5/2025
|
Other Investment Fund
|
$2.6 M
|
|
DIGITAL ALPHA FUND III, LP
|
6/5/2025
|
Private Equity Fund
|
$370 M
|
|
TREMIS OB FUND A SERIES OF TREMIS CAPITAL US FUND II LLC
|
6/5/2025
|
Other
|
$500 k
|
|
Bain Capital Insurance Fund II-A, L.P.
|
6/5/2025
|
Private Equity Fund
|
$0
|
|
CAZ Energy Evolution Fund, L.P.
|
6/5/2025
|
Hedge Fund
|
$68 M
|
|
8090 Industries Zenith Fund, LP
|
6/5/2025
|
Venture Capital Fund
|
$28 M
|
|
Golden Seeds Mightyfly LLC
|
6/5/2025
|
Other Investment Fund
|
$420 k
|
|
MIMG CCXLVI Lansing Tower Master, LLC, a Colorado Ltd liability Co
|
6/5/2025
|
Commercial
|
$1.6 M
|
|
CAZ Energy Evolution Fund - TE, L.P.
|
6/5/2025
|
Hedge Fund
|
$15 M
|
|
DIGITAL ALPHA FUND III-A, LP
|
6/5/2025
|
Private Equity Fund
|
$370 M
|
|
Bain Capital Insurance Feeder Fund II-A, L.P.
|
6/5/2025
|
Private Equity Fund
|
$0
|
|
Berkshire Value Fund VI, L.P.
|
6/5/2025
|
Other Investment Fund
|
$420 M
|
|
CAZ Diversified Private Investments Class C Fund, L.P.
|
6/5/2025
|
Private Equity Fund
|
$120 M
|
|
FieldSys, Inc
|
6/5/2025
|
Computers
|
$0
|
|
CAZ Diversified Private Investments Class D Fund - TE, L.P.
|
6/5/2025
|
Private Equity Fund
|
$29 M
|
|
Priority Physicians Realty II, LLC
|
6/5/2025
|
Commercial
|
$550 k
|
|
CAZ Diversified Alternatives Fund, L.P.
|
6/5/2025
|
Private Equity Fund
|
$1.6 M
|
|
CAZ Dislocation Opportunities Fund, L.P.
|
6/5/2025
|
Hedge Fund
|
$65 M
|
|
S2N Health Inc.
|
6/5/2025
|
Other
|
$4.3 M
|
|
18820 CACHAGUA ROAD, LLC
|
6/5/2025
|
Other Real Estate
|
$1.0 M
|
|
CAZ Diversified Private Investments Class B Fund - TE, L.P.
|
6/5/2025
|
Private Equity Fund
|
$14 M
|
|
CAZ Barbell (QP) Fund, L.P.
|
6/5/2025
|
Hedge Fund
|
$34 M
|
|
TCI TCD, LLC
|
6/5/2025
|
Commercial
|
$5.4 M
|
|
Essential Net Lease Portfolio 90 DST
|
6/5/2025
|
Commercial
|
$0
|
|
CAZ Diversified Private Investments Class A Fund, L.P.
|
6/5/2025
|
Private Equity Fund
|
$110 M
|
|
SHIELD GROUP, L.P.
|
6/5/2025
|
Private Equity Fund
|
$0
|
|
CAZ Barbell Offshore Fund, Ltd.
|
6/5/2025
|
Hedge Fund
|
$67 M
|
|
TownSquare Pines, LLC
|
6/5/2025
|
Commercial
|
$0
|
|
VBS Two LLC
|
6/5/2025
|
Venture Capital Fund
|
$0
|
|
Fidelity Convertible Arbitrage Fund LP
|
6/5/2025
|
Hedge Fund
|
$50 M
|
|
CCC Legal Fund I, LP
|
6/5/2025
|
Other
|
$1.7 M
|
|
Reprieve Cardiovascular, Inc.
|
6/5/2025
|
Other Health Care
|
$31 M
|
|
CAZ Barbell Fund, L.P.
|
6/5/2025
|
Hedge Fund
|
$160 M
|
|
NBSF Redwood Feeder Japan
|
6/5/2025
|
Other Investment Fund
|
$0
|
|
VELVET SPX Opportunity VII a Series of Velvet Fenix LLC
|
6/5/2025
|
Venture Capital Fund
|
$250 k
|
|
CAZ Partners Fund Liquid Income (TE), L.P.
|
6/5/2025
|
Hedge Fund
|
$940 M
|
|
CAVU BKN Investors LP
|
6/5/2025
|
Venture Capital Fund
|
$7.5 M
|
|
Garage-Beer Apr 2025 a Series of CGF2021 LLC
|
6/5/2025
|
Venture Capital Fund
|
$830 k
|
|
CAZ Partners Fund, L.P.
|
6/5/2025
|
Hedge Fund
|
$4.8 B
|
|
CHATHAM ASSET HIGH YIELD OFFSHORE FUND, LTD.
|
6/5/2025
|
Hedge Fund
|
$1.6 B
|
|
HData Mar 2025 a Series of CGF2021 LLC
|
6/5/2025
|
Venture Capital Fund
|
$280 k
|