|
G2 New Issue Fund QP LP
|
10/3/2025
|
Hedge Fund
|
$37 M
|
|
TGOF Offshore USD X, LP
|
10/3/2025
|
Other Investment Fund
|
$200 M
|
|
Halle Tree Guardians Holdings LLC
|
10/3/2025
|
Private Equity Fund
|
$84 M
|
|
Equity Resource Fund B 2025 LP
|
10/3/2025
|
Private Equity Fund
|
$0
|
|
MCW MOVIE LLC
|
10/3/2025
|
Other
|
$120 k
|
|
G2 Long Only Fund QP LP
|
10/3/2025
|
Hedge Fund
|
$11 M
|
|
OwnEZ Fund V LP
|
10/3/2025
|
Other Banking & Financial Services
|
$0
|
|
American Heritage International Inc.
|
10/3/2025
|
Commercial
|
$0
|
|
PROTEUS MOTION INC.
|
10/3/2025
|
Other
|
$7.7 M
|
|
G2 Long Only Fund Offshore Ltd.
|
10/3/2025
|
Hedge Fund
|
$4.0 M
|
|
SOC Core CRE Fund LP
|
10/3/2025
|
Hedge Fund
|
$17 M
|
|
Co-Investment Portfolio GF 2025 LP
|
10/3/2025
|
Other Investment Fund
|
$92 M
|
|
SL Strategic Investor Vehicle, L.P.
|
10/3/2025
|
Private Equity Fund
|
$23 M
|
|
Imperium Blue Health Investors, LLC
|
10/3/2025
|
Private Equity Fund
|
$18 M
|
|
Co-Investment Portfolio 2025 LP
|
10/3/2025
|
Other Investment Fund
|
$420 M
|
|
Inland Oklahoma Student Housing DST
|
10/3/2025
|
Other Real Estate
|
$1.9 M
|
|
H&W Investment Holdco FL-1, LC
|
10/3/2025
|
Private Equity Fund
|
$75 M
|
|
Dominari Master SPV LLC, Series XXIII Kraken
|
10/3/2025
|
Other Investment Fund
|
$12 M
|
|
Stag Amazon, LLC
|
10/3/2025
|
Commercial
|
$1.3 M
|
|
Storage Units Ground Lease Zephyrhills, LLC
|
10/3/2025
|
Commercial
|
$2.2 M
|
|
Equity Resource Fund A 2025 LP
|
10/3/2025
|
Private Equity Fund
|
$0
|
|
TRINITY STREET COMMINGLED EAFE EQUITY FUND, LP
|
10/3/2025
|
Hedge Fund
|
$2.5 B
|
|
SENVEST TECHNOLOGY PARTNERS, LTD.
|
10/3/2025
|
Hedge Fund
|
$4.2 M
|
|
EIV Capital Fund V-A, LP
|
10/3/2025
|
Private Equity Fund
|
$0
|
|
Weaver Creek Ranch LLC
|
10/3/2025
|
Other Real Estate
|
$0
|
|
AutoScheduler.AI, Inc.
|
10/3/2025
|
Other Technology
|
$1.1 M
|
|
NRE SC LOFTS INVESTORS, LLC
|
10/3/2025
|
Residential
|
$0
|
|
M. Kingdon Offshore Ltd.
|
10/3/2025
|
Hedge Fund
|
$1.6 B
|
|
Silver Creek CP Evergreen Fund, L.P.
|
10/3/2025
|
Hedge Fund
|
$420 M
|
|
Inland Jersey City Multifamily DST
|
10/3/2025
|
Other Real Estate
|
$8.3 M
|
|
NSSK Global 2025 L.P.
|
10/3/2025
|
Private Equity Fund
|
$0
|
|
R-Squared Ventures III, LP
|
10/3/2025
|
Venture Capital Fund
|
$0
|
|
Founders First Change Catalyst Fund II, LLC
|
10/3/2025
|
Other Banking & Financial Services
|
$1.1 M
|
|
Quantum Real Estate Co LLC
|
10/3/2025
|
Construction
|
$780 k
|
|
NSSK IV (INTL) Investment L.P.
|
10/3/2025
|
Private Equity Fund
|
$0
|
|
Par Cove Inv LLC
|
10/3/2025
|
Residential
|
$14 M
|
|
Zenno Angel SPV, LLC
|
10/3/2025
|
Venture Capital Fund
|
$0
|
|
MiddleGround Partners III, L.P.
|
10/3/2025
|
Other Investment Fund
|
$260 M
|
|
MiddleGround Partners III-X, L.P.
|
10/3/2025
|
Other Investment Fund
|
$24 M
|
|
AGIF I Investors, LLC
|
10/3/2025
|
Commercial
|
$0
|
|
NYIF Jersey City Towers, LLC
|
10/3/2025
|
Other Real Estate
|
$54 M
|
|
dMission Ventures, L.P.
|
10/3/2025
|
Venture Capital Fund
|
$0
|
|
Keensight Isto Co-Investment SLP
|
10/3/2025
|
Private Equity Fund
|
$270 M
|
|
Quantum Acquisition Co LLC
|
10/3/2025
|
Construction
|
$2.2 M
|
|
COLT CAPITAL INVESTMENTS, LLC
|
10/3/2025
|
Hedge Fund
|
$50 k
|
|
F1 AUTO GROUP CORP.
|
10/3/2025
|
Other
|
$190 k
|
|
FCP Fund VI Avondale Coinvestment, L.P.
|
10/3/2025
|
Residential
|
$56 M
|
|
Friends of Vince LLC
|
10/3/2025
|
Venture Capital Fund
|
$0
|
|
KKR Asia Credit Opportunities Fund II SCSp
|
10/3/2025
|
Private Equity Fund
|
$950 M
|
|
NHIT: CORE FIXED INCOME TRUST
|
10/3/2025
|
Investing
|
$1.8 B
|
|
Supervest, Inc.
|
10/3/2025
|
Other Banking & Financial Services
|
$100 k
|
|
MVP LS FUND DXCIII LLC
|
10/3/2025
|
Private Equity Fund
|
$0
|
|
FCC FH SMA II, L.P.
|
10/3/2025
|
Venture Capital Fund
|
$14 M
|
|
SCYTHER CAPITAL, LLC
|
10/3/2025
|
Hedge Fund
|
$50 k
|
|
Union Multifamily DST
|
10/3/2025
|
Other Real Estate
|
$60 M
|
|
BreachRx SPV1, LLC
|
10/3/2025
|
Venture Capital Fund
|
$0
|
|
Bain Capital Insurance Dedicated Fund X Series of the SALI Multi-Series Fund, L.P.
|
10/3/2025
|
Hedge Fund
|
$480 M
|
|
Cornerstone Financial Technology Fund LP
|
10/3/2025
|
Hedge Fund
|
$20 M
|
|
BORNA HEALTH FUND, L.P.
|
10/3/2025
|
Hedge Fund
|
$1.8 M
|
|
Bain Capital Insurance Dedicated Fund VIII Series of the SALI Multi-Series Fund, L.P.
|
10/3/2025
|
Hedge Fund
|
$490 M
|
|
HI-MUSREF JAX REIT LP
|
10/3/2025
|
REITs & Finance
|
$120 k
|
|
Kudo Income Fund, LLC
|
10/3/2025
|
Business Services
|
$1.7 M
|
|
Krown Technologies LLC
|
10/3/2025
|
Other Technology
|
$400 k
|
|
South LaSalle International Equities Trust
|
10/3/2025
|
Hedge Fund
|
$1.2 B
|
|
Columbia Strategic Income Private Fund, LLC
|
10/3/2025
|
Hedge Fund
|
$0
|
|
Nantucket Lighthouse II, Inc.
|
10/3/2025
|
Insurance
|
$7.7 M
|
|
EQT Exeter Industrial VI REIT II, LLC
|
10/3/2025
|
REITs & Finance
|
$120 k
|
|
Seligman Healthcare Spectrum Offshore Fund
|
10/3/2025
|
Hedge Fund
|
$0
|
|
MCG Links Car Wash Portfolio I, DST
|
10/3/2025
|
Commercial
|
$0
|
|
Parataxis Korea Fund III LLC
|
10/3/2025
|
Hedge Fund
|
$0
|
|
Bayview MSR Opportunity Domestic 2, L.P.
|
10/3/2025
|
Hedge Fund
|
$0
|
|
Silver Storm Mining Ltd.
|
10/3/2025
|
Other
|
$18 k
|
|
Multi-Manager Solutions U.S. Large Cap Private Fund, LLC
|
10/3/2025
|
Hedge Fund
|
$68 M
|
|
SELIGMAN TECH SPECTRUM FUND LLC
|
10/3/2025
|
Hedge Fund
|
$2.7 B
|
|
SELIGMAN TECH SPECTRUM OFFSHORE FUND
|
10/3/2025
|
Other Investment Fund
|
$620 M
|
|
Seligman Healthcare Spectrum Fund LLC
|
10/3/2025
|
Hedge Fund
|
$10 M
|
|
Menlo Ventures 2025 - Allocate Access, L.P.
|
10/3/2025
|
Private Equity Fund
|
$6.5 M
|
|
Parataxis Korea Fund II LLC
|
10/3/2025
|
Hedge Fund
|
$3.3 M
|
|
Varana Select TEI I, LP
|
10/3/2025
|
Venture Capital Fund
|
$0
|
|
COLUMBIA US CONTRARIAN CORE EQUITY PRIVATE FUND, LLC
|
10/3/2025
|
Hedge Fund
|
$56 M
|
|
Blackbird Real Estate Partners III, L.P.
|
10/3/2025
|
REITs & Finance
|
$35 M
|
|
Bayview MSR Opportunity Domestic 3, L.P.
|
10/3/2025
|
Hedge Fund
|
$0
|
|
Decheng Capital Global Life Sciences Fund V-B, L.P.
|
10/3/2025
|
Venture Capital Fund
|
$450 M
|
|
PIPE SPV I LLC
|
10/3/2025
|
Private Equity Fund
|
$740 k
|
|
Lakehouse Venture Partners Strategic Opportunities XVI, LP
|
10/3/2025
|
Venture Capital Fund
|
$1.5 M
|
|
Berkeley Partners Credit Enhanced Sidecar VI, L.P.
|
10/3/2025
|
Other Investment Fund
|
$51 M
|
|
Columbia Integrated Small & Mid Cap Private Fund, LLC
|
10/3/2025
|
Hedge Fund
|
$19 M
|
|
Private Investor Club Feeder Fund 2022-D LLC
|
10/3/2025
|
Private Equity Fund
|
$13 M
|
|
Marlinspike Disruptive Technology Fund II QP, LP
|
10/3/2025
|
Private Equity Fund
|
$0
|
|
Columbia Pyrford International Stock Private Fund, LLC
|
10/3/2025
|
Hedge Fund
|
$490 M
|
|
DW Rockies 16 LP
|
10/3/2025
|
Oil & Gas
|
$0
|
|
Columbia Solutions Catholic Values Intermediate Bond Private Fund, LLC
|
10/3/2025
|
Hedge Fund
|
$42 M
|
|
PIPE SPV II LLC
|
10/3/2025
|
Private Equity Fund
|
$6.1 M
|
|
Clear Haven Total Return Partners Fund, LP
|
10/3/2025
|
Hedge Fund
|
$20 M
|
|
Denny Terrace Investors LLC
|
10/3/2025
|
Residential
|
$400 k
|
|
Tactive Advisors, LLC
|
10/3/2025
|
Other Banking & Financial Services
|
$0
|
|
Ellerra Fund I SPV LLC
|
10/3/2025
|
Venture Capital Fund
|
$0
|
|
FrontierX VII, LP
|
10/3/2025
|
Venture Capital Fund
|
$0
|
|
Crescat Global Macro Fund LTD
|
10/3/2025
|
Hedge Fund
|
$9.7 M
|
|
GordonMD PE Fund II LP
|
10/3/2025
|
Private Equity Fund
|
$27 M
|