|
KLCP Offshore Fund IV LP
|
10/6/2025
|
Private Equity Fund
|
$170 M
|
|
KLCP USTE Fund IV LP
|
10/6/2025
|
Private Equity Fund
|
$140 M
|
|
TPG AG Asset Based Credit Evergreen Equity, L.P.
|
10/6/2025
|
Private Equity Fund
|
$7.8 M
|
|
Well Water Finders, Inc.
|
10/6/2025
|
Other Technology
|
$30 k
|
|
Gumshoe Offshore Fund Ltd
|
10/6/2025
|
Hedge Fund
|
$92 M
|
|
Gumshoe Capital LP
|
10/6/2025
|
Hedge Fund
|
$200 M
|
|
Malbon Golf, Inc.
|
10/6/2025
|
Retailing
|
$28 M
|
|
TRANSFORMATION CAPITAL CO-INVESTMENT FUND III, L.P.
|
10/6/2025
|
Venture Capital Fund
|
$16 M
|
|
Fund FG-ETY, a series of Forge Investments LLC
|
10/6/2025
|
Private Equity Fund
|
$94 k
|
|
Horizons Tactical Fund LP
|
10/6/2025
|
Hedge Fund
|
$2.5 M
|
|
AG Essential Housing, L.P.
|
10/6/2025
|
Private Equity Fund
|
$550 M
|
|
Fund FG-DXL, a series of Forge Investments LLC
|
10/6/2025
|
Private Equity Fund
|
$710 k
|
|
Fund FG-EDU, a series of Forge Investments LLC
|
10/6/2025
|
Private Equity Fund
|
$330 k
|
|
BIOHARVEST SCIENCES INC.
|
10/6/2025
|
Other
|
$400 k
|
|
WVP Emerging Manager Private Fund LLC
|
10/6/2025
|
Hedge Fund
|
$110 M
|
|
WVP Emerging Manager Private Fund LLC - Alternative Lending Aggregate Series
|
10/6/2025
|
Hedge Fund
|
$40 M
|
|
Happier Camper, Inc.
|
10/6/2025
|
Manufacturing
|
$4.9 M
|
|
Ascension Alpha Fund, LLC
|
10/6/2025
|
Other Investment Fund
|
$3.3 B
|
|
Bronte Capital Callisto Fund LLC
|
10/6/2025
|
Hedge Fund
|
$200 M
|
|
SAMBAZON INC
|
10/6/2025
|
Manufacturing
|
$65 M
|
|
DeenVest Capital, LLC
|
10/6/2025
|
Commercial
|
$150 M
|
|
Check The Box Theatricals Ltd Liability Co
|
10/6/2025
|
Other
|
$0
|
|
Ecliptic LLC
|
10/6/2025
|
Restaurants
|
$380 k
|
|
Immersed Inc.
|
10/6/2025
|
Other Technology
|
$0
|
|
Granada Partners IV L.P.
|
10/6/2025
|
Private Equity Fund
|
$2.1 M
|
|
Aestus Capital Fund III, L.P.
|
10/6/2025
|
Private Equity Fund
|
$0
|
|
AA Kraken, LLC
|
10/6/2025
|
Private Equity Fund
|
$54 M
|
|
Interra Copper Corp.
|
10/6/2025
|
Other Energy
|
$330 k
|
|
Numerai One Offshore Ltd.
|
10/6/2025
|
Hedge Fund
|
$87 M
|
|
SAS Global Fund I, LP
|
10/6/2025
|
Other Investment Fund
|
$25 M
|
|
WTE Fund I LLC
|
10/6/2025
|
Other Investment Fund
|
$19 M
|
|
GRUENSTEIN PARTNERS LP
|
10/6/2025
|
Hedge Fund
|
$13 M
|
|
State Line Capital Partners, LP.
|
10/6/2025
|
Hedge Fund
|
$120 k
|
|
Pickle & Hops LLC
|
10/6/2025
|
Other
|
$20 k
|
|
Wealth Co Bharat Value IFSC Fund
|
10/6/2025
|
Other Investment Fund
|
$300 k
|
|
GPIF Summit Rock Partners, LP
|
10/6/2025
|
Private Equity Fund
|
$22 M
|
|
MRP Evergreen Income Fund, LP
|
10/6/2025
|
Private Equity Fund
|
$22 M
|
|
First American Uranium Inc.
|
10/6/2025
|
Other
|
$22 k
|
|
LCP Columbus 14th LLC
|
10/6/2025
|
Commercial
|
$2.3 M
|
|
BH DK Fund Ltd
|
10/6/2025
|
Hedge Fund
|
$4.9 M
|
|
RCP SOF V Cayman Feeder, LP
|
10/6/2025
|
Private Equity Fund
|
$1.3 B
|
|
Evergreen Ventures Real Estate Fund, L.P., Series A
|
10/6/2025
|
Other Investment Fund
|
$40 M
|
|
RCP SECONDARY OPPORTUNITY FUND V LP
|
10/6/2025
|
Private Equity Fund
|
$1.3 B
|
|
BH DK Fund, L.P.
|
10/6/2025
|
Hedge Fund
|
$36 M
|
|
GENERAL PROXIMITY A SERIES OF VUVP FUND LLC
|
10/6/2025
|
Other
|
$96 k
|
|
CFG - Elevance One, L.P.
|
10/6/2025
|
Other Investment Fund
|
$100 M
|
|
SP VENTURE 4 LOGIC OPEN SEED A SERIES OF SMART PAIRING VENTURES LLC
|
10/6/2025
|
Other
|
$0
|
|
EAC VINTAGE 2025 A SERIES OF EAC MASTER LLC
|
10/6/2025
|
Other
|
$0
|
|
AG Potomac Fund, L.P.
|
10/6/2025
|
Hedge Fund
|
$200 M
|
|
QC Car Wash Fund II, LLC
|
10/6/2025
|
Commercial
|
$12 M
|
|
BancTech Ventures II, LP
|
10/6/2025
|
Venture Capital Fund
|
$0
|
|
APF1 Arden Member, LLC
|
10/6/2025
|
Residential
|
$11 M
|
|
Embedded Ventures 2025-II LLC
|
10/6/2025
|
Venture Capital Fund
|
$700 k
|
|
Edge Partners LLC, Series L Base Power
|
10/6/2025
|
Private Equity Fund
|
$1.6 M
|
|
Tap Root Capital SMF I-A LP
|
10/6/2025
|
Private Equity Fund
|
$0
|
|
ShipIn Systems Inc.
|
10/6/2025
|
Other Technology
|
$11 M
|
|
Milhaus QOZF Silverheels, LLC
|
10/6/2025
|
Commercial
|
$260 k
|
|
Garden Fund, LP
|
10/6/2025
|
Hedge Fund
|
$3.0 M
|
|
Araknode Inc
|
10/6/2025
|
Manufacturing
|
$150 k
|
|
Harraden Circle Strategic Investments Offshore, LP
|
10/6/2025
|
Hedge Fund
|
$9.1 M
|
|
18 South Boniface Lane, LLC
|
10/6/2025
|
Commercial
|
$5.1 M
|
|
Harraden Circle Strategic Investments, LP
|
10/6/2025
|
Hedge Fund
|
$36 M
|
|
Central Peak 2024, LLC
|
10/6/2025
|
Construction
|
$11 M
|
|
KRI Multifamily Real Estate Fund VII, LLC
|
10/6/2025
|
Private Equity Fund
|
$0
|
|
SWIMLANE, INC.
|
10/6/2025
|
Other Technology
|
$140 M
|
|
Dominion Senior Living of Birmingham, LLC
|
10/6/2025
|
Commercial
|
$42 M
|
|
Alka Oaks Partners, LLC
|
10/6/2025
|
Other
|
$900 k
|
|
Flowtex Trident 2 Joint Venture
|
10/6/2025
|
Other
|
$0
|
|
Regent Street Co-Investment Fund 2025, LLC
|
10/6/2025
|
Private Equity Fund
|
$13 M
|
|
Harraden Circle Special Opportunities Offshore, LP
|
10/6/2025
|
Hedge Fund
|
$7.4 M
|
|
GID Commercial Real Estate Credit Fund LP
|
10/6/2025
|
Other Investment Fund
|
$0
|
|
MREI VI REIT FEEDER B, LP
|
10/6/2025
|
Other Investment Fund
|
$1.1 B
|
|
NP Industrial VII Blocker Feeder 2, LP
|
10/6/2025
|
Other Real Estate
|
$580 M
|
|
Harraden Circle Special Opportunities, LP
|
10/6/2025
|
Hedge Fund
|
$29 M
|
|
MESH LIGHT Fund I, L.P.
|
10/6/2025
|
Venture Capital Fund
|
$9.1 M
|
|
BoldHue, Inc.
|
10/6/2025
|
Other
|
$100 k
|
|
CB ILM Holdco, LLC
|
10/6/2025
|
Other Real Estate
|
$6.4 M
|
|
SHORE CAPITAL REAL ESTATE PARTNERS FUND II-CV, L.P.
|
10/6/2025
|
Other Investment Fund
|
$0
|
|
iCapital - Bridgewater Diversified Macro Fund, L.P.
|
10/6/2025
|
Hedge Fund
|
$200 M
|
|
MREI VI BLOCKER FEEDER B, LP
|
10/6/2025
|
Other Investment Fund
|
$1.1 B
|
|
MREI VI REIT FEEDER C, LP
|
10/6/2025
|
Other Investment Fund
|
$1.1 B
|
|
Harraden Circle Investors Offshore Fund, LP
|
10/6/2025
|
Hedge Fund
|
$31 M
|
|
TPG Twin Brook Direct Lending Fund VI (Unlevered), L.P.
|
10/6/2025
|
Private Equity Fund
|
$0
|
|
MREI VI REIT FEEDER D, LP
|
10/6/2025
|
Other Investment Fund
|
$1.1 B
|
|
248 Central Avenue Investors, LLC
|
10/6/2025
|
Other Real Estate
|
$5.0 M
|
|
MREI VI REIT FEEDER E, LP
|
10/6/2025
|
Other Investment Fund
|
$1.1 B
|
|
MREI VI BLOCKER FEEDER, LP
|
10/6/2025
|
Other Investment Fund
|
$1.1 B
|
|
MREI VI REIT FEEDER A, LP
|
10/6/2025
|
Other Investment Fund
|
$1.1 B
|
|
CHP Rail Co-Invest, LP
|
10/6/2025
|
Private Equity Fund
|
$0
|
|
Bowmoor Global Alpha Aggressive Fund LLC
|
10/6/2025
|
Other Investment Fund
|
$23 M
|
|
MILESTONE REAL ESTATE INVESTORS VI, LP
|
10/6/2025
|
Other Investment Fund
|
$1.1 B
|
|
Harraden Circle Investors, LP
|
10/6/2025
|
Hedge Fund
|
$74 M
|
|
MREI VI BLOCKER FEEDER A, LP
|
10/6/2025
|
Other Investment Fund
|
$1.1 B
|
|
Harraden Circle Concentrated, LP
|
10/6/2025
|
Hedge Fund
|
$18 M
|
|
Clearwater Private Opportunity Fund IX, LLC
|
10/6/2025
|
Private Equity Fund
|
$160 M
|
|
12X Wealth Strategies RA, LLC
|
10/6/2025
|
Other Investment Fund
|
$15 M
|
|
Lotux Ventures Fund II, LP
|
10/6/2025
|
Venture Capital Fund
|
$1.3 M
|
|
MFP West Mobile 2025 JV LLC
|
10/6/2025
|
Residential
|
$6.4 M
|
|
TPG Twin Brook Direct Lending Fund VI, L.P.
|
10/6/2025
|
Private Equity Fund
|
$0
|
|
PolyPhaze, Inc
|
10/6/2025
|
Other Technology
|
$1.7 M
|