|
Solus Opportunities Fund 2 LP
|
10/3/2025
|
Hedge Fund
|
$150 M
|
|
Solus Long-Term Opportunities Evergreen Fund Offshore LP
|
10/3/2025
|
Hedge Fund
|
$34 M
|
|
Solus Long-Term Opportunities Evergreen Fund LP
|
10/3/2025
|
Hedge Fund
|
$730 M
|
|
Constellation Wealth Capital Fund II (CWC) LP
|
10/3/2025
|
Private Equity Fund
|
$0
|
|
Greenpro Capital Corp.
|
10/3/2025
|
Business Services
|
$130 k
|
|
ESGold Corp.
|
10/3/2025
|
Other
|
$82 k
|
|
ITE Rail Fund L.P.
|
10/3/2025
|
Hedge Fund
|
$4.3 B
|
|
Polus Special Situations Fund (USD) SCSp
|
10/3/2025
|
Private Equity Fund
|
$860 M
|
|
Monolith Venture Fund II L.P.
|
10/3/2025
|
Venture Capital Fund
|
$0
|
|
Bybrook Salzburg Metric Fund LP
|
10/3/2025
|
Hedge Fund
|
$320 M
|
|
Alua Partners LP
|
10/3/2025
|
Hedge Fund
|
$1.5 B
|
|
Hoagie Investor Holdings, LLC
|
10/3/2025
|
Other
|
$95 M
|
|
Alua Offshore Fund Ltd.
|
10/3/2025
|
Hedge Fund
|
$580 M
|
|
COOK VALUE PARTNERSHIP, L.P.
|
10/3/2025
|
Hedge Fund
|
$29 M
|
|
READE STREET PARTNERS LP
|
10/3/2025
|
Hedge Fund
|
$760 M
|
|
CAVU Private Opportunity Fund, LLC
|
10/2/2025
|
Hedge Fund
|
$9.4 M
|
|
Blueprint Forest LP
|
10/2/2025
|
Hedge Fund
|
$75 M
|
|
True Partner Onshore Fund, LP
|
10/2/2025
|
Hedge Fund
|
$70 M
|
|
J Blue ABS Capital Partners II LP
|
10/2/2025
|
Private Equity Fund
|
$0
|
|
Altera Private Income Fund 4, LLC
|
10/2/2025
|
Other Investment Fund
|
$9.9 M
|
|
SCP Oranje Holdco LLC
|
10/2/2025
|
Other
|
$6.7 M
|
|
SOSV IRELAND BIOMANUFACTURING FUND LP
|
10/2/2025
|
Venture Capital Fund
|
$21 M
|
|
Kensana Health Inc.
|
10/2/2025
|
Other Health Care
|
$0
|
|
Altera General Partner Ownership Fund, LLC
|
10/2/2025
|
Other Investment Fund
|
$59 M
|
|
Sorellina Productions LLC
|
10/2/2025
|
Other
|
$510 k
|
|
FirstClose, Inc.
|
10/2/2025
|
Other Technology
|
$4.7 M
|
|
Huntington Fermi Fusion, LLC
|
10/2/2025
|
REITs & Finance
|
$12 M
|
|
HE-0903 Fund I, a series of Unpopular VC, LP
|
10/2/2025
|
Venture Capital Fund
|
$110 k
|
|
Apex Technology, Inc.
|
10/2/2025
|
Other
|
$150 M
|
|
CY-0819 Fund III, a series of Companyon Sidecar, LP
|
10/2/2025
|
Venture Capital Fund
|
$250 k
|
|
Liqid Inc.
|
10/2/2025
|
Other Technology
|
$750 k
|
|
MER7 SPV, a series of Riverside Ventures Self-Advised, LP
|
10/2/2025
|
Venture Capital Fund
|
$280 k
|
|
Sabanera Private Equity Fund LLC - DBR Series 2
|
10/2/2025
|
Private Equity Fund
|
$57 M
|
|
Curated Equities Urban Infill Fund I, LLC
|
10/2/2025
|
Residential
|
$1.4 M
|
|
BonBillo Ventures Fund II, L.P.
|
10/2/2025
|
Venture Capital Fund
|
$1.3 M
|
|
GR-0825 Fund I, a series of JJ Fliegelman Funds, LP
|
10/2/2025
|
Venture Capital Fund
|
$79 k
|
|
Fund I, a series of Outside Venture Capital, LP
|
10/2/2025
|
Venture Capital Fund
|
$6.5 M
|
|
CO-0801 Fund II, a series of Hustle Fund Angel Squad, LP
|
10/2/2025
|
Venture Capital Fund
|
$390 k
|
|
Glade Brook Private Investors LII LP
|
10/2/2025
|
Private Equity Fund
|
$4.7 M
|
|
2025 Amenity Holdings, LLC
|
10/2/2025
|
Construction
|
$8.6 M
|
|
Evergreen Mountain Founders Fund, a Series of Evergreen Mountain Equity Partners, LP
|
10/2/2025
|
Venture Capital Fund
|
$6.1 M
|
|
Banana Capital Fund III, L.P.
|
10/2/2025
|
Venture Capital Fund
|
$1.3 M
|
|
Veteran Fund I LP
|
10/2/2025
|
Venture Capital Fund
|
$20 M
|
|
uShape Fitness Inc
|
10/2/2025
|
Other
|
$10 k
|
|
RH Fund 34 LLC
|
10/2/2025
|
Other Real Estate
|
$4.9 M
|
|
STRLING RD SNT SPV I, LLC
|
10/2/2025
|
Venture Capital Fund
|
$150 k
|
|
Quiet Select AM, LP
|
10/2/2025
|
Venture Capital Fund
|
$0
|
|
Fund FG-BXW, a series of Forge Investments LLC
|
10/2/2025
|
Private Equity Fund
|
$620 k
|
|
Fund FG-CWJ, a series of Forge Investments LLC
|
10/2/2025
|
Private Equity Fund
|
$970 k
|
|
PA-0810 Fund II, a series of Roll Up Vehicles, LP
|
10/2/2025
|
Venture Capital Fund
|
$650 k
|
|
BY Capital 2 Select GmbH & Co. KG
|
10/2/2025
|
Venture Capital Fund
|
$16 M
|
|
Lossless Capital LP
|
10/2/2025
|
Hedge Fund
|
$140 M
|
|
THREE LIONS HONDO, LP
|
10/2/2025
|
Private Equity Fund
|
$1.8 M
|
|
Augment Collective, LLC
|
10/2/2025
|
Other Investment Fund
|
$40 k
|
|
ASIG International Ltd
|
10/2/2025
|
Hedge Fund
|
$300 M
|
|
Seegrid Corp
|
10/2/2025
|
Other Technology
|
$25 M
|
|
Nimble Partners Opportunities Fund II, LP
|
10/2/2025
|
Private Equity Fund
|
$95 M
|
|
OSP Co-Invest II, LP - AFS Series
|
10/2/2025
|
Private Equity Fund
|
$0
|
|
StoryPath, LLC
|
10/2/2025
|
Other Technology
|
$190 k
|
|
1789 CAPITAL LAKEHOUSE II LP
|
10/2/2025
|
Other Investment Fund
|
$0
|
|
Augment Collective, LLC
|
10/2/2025
|
Other Investment Fund
|
$2.6 M
|
|
ARISTEIA PARTNERS, L.P.
|
10/2/2025
|
Hedge Fund
|
$3.0 B
|
|
Aristeia International Ltd
|
10/2/2025
|
Hedge Fund
|
$3.1 B
|
|
TF Technology Investments I LLC
|
10/2/2025
|
Other Investment Fund
|
$2.2 M
|
|
TF Technology Investments XI LLC
|
10/2/2025
|
Other Investment Fund
|
$860 k
|
|
Apollo Multi Asset Credit Replacement (Exempt), L.P.
|
10/2/2025
|
Hedge Fund
|
$990 M
|
|
Lafayette Square USA, Inc.
|
10/2/2025
|
Other Investment Fund
|
$25 M
|
|
Apollo Multi Asset Credit Replacement (Offshore), Ltd.
|
10/2/2025
|
Hedge Fund
|
$6.4 B
|
|
Apollo Multi Asset Credit Replacement (Onshore), L.P.
|
10/2/2025
|
Hedge Fund
|
$2.3 B
|
|
8VC CBSB, LLC
|
10/2/2025
|
Venture Capital Fund
|
$0
|
|
Crestland Capital, L.P.
|
10/2/2025
|
Hedge Fund
|
$0
|
|
Sucro Ltd
|
10/2/2025
|
Other
|
$1.6 M
|
|
Particle Dynamics Holdings, Inc.
|
10/2/2025
|
Other Health Care
|
$31 M
|
|
Edgewood Properties, LLLP
|
10/2/2025
|
Other
|
$670 M
|
|
Hamilton Lane Unlevered Senior Loan Solution - Parallel SO IX LP
|
10/2/2025
|
Private Equity Fund
|
$0
|
|
JUDSON FOUNDERS FUND LP
|
10/2/2025
|
Hedge Fund
|
$6.9 M
|
|
TF Technology Investments LLC
|
10/2/2025
|
Other Investment Fund
|
$800 k
|
|
L Catterton Middle Market, L.P.
|
10/2/2025
|
Private Equity Fund
|
$0
|
|
SC LD Fund 2 LLC
|
10/2/2025
|
Venture Capital Fund
|
$4.0 M
|
|
BGPT Maverick, L.P.
|
10/2/2025
|
Other Investment Fund
|
$60 M
|
|
True Partner Offshore Fund
|
10/2/2025
|
Hedge Fund
|
$320 M
|
|
CardFlow Financial, Inc.
|
10/2/2025
|
Other Technology
|
$50 k
|
|
AUGUST EQUITY PARTNERS VI A LP
|
10/2/2025
|
Private Equity Fund
|
$32 M
|
|
LRC Special Opportunities LLC - Series 4
|
10/2/2025
|
Venture Capital Fund
|
$2.6 M
|
|
Council Oaks Strategic Private Investment Fund, LP
|
10/2/2025
|
Hedge Fund
|
$10 M
|
|
LRC Special Opportunities LLC - Series 5
|
10/2/2025
|
Venture Capital Fund
|
$5.1 M
|
|
Craig Dielman Flex Holdings, LLC
|
10/2/2025
|
Other Real Estate
|
$0
|
|
Collektion Investments III LLC
|
10/2/2025
|
Other
|
$0
|
|
LRC Special Opportunities LLC - Series 2
|
10/2/2025
|
Venture Capital Fund
|
$320 k
|
|
LRC Special Opportunities LLC - Series 3
|
10/2/2025
|
Venture Capital Fund
|
$1.2 M
|
|
After Services, a series of Angel Cake SPV Master, LLC
|
10/2/2025
|
Other
|
$45 k
|
|
SOLCAP Generate 2025 LLC
|
10/2/2025
|
Other Investment Fund
|
$94 M
|
|
Solimar Capital Partners Funds LLC - Series 2
|
10/2/2025
|
Venture Capital Fund
|
$130 k
|
|
LRC Special Opportunities LLC - Series 1
|
10/2/2025
|
Venture Capital Fund
|
$350 k
|
|
29 North LLC
|
10/2/2025
|
Other
|
$4.6 M
|
|
Main Pass 14 3-D Joint Venture
|
10/2/2025
|
Oil & Gas
|
$4.2 M
|
|
CapitalPad Funds LLC - Series 7
|
10/2/2025
|
Venture Capital Fund
|
$760 k
|
|
Resource Management Service, LLC
|
10/2/2025
|
Other Real Estate
|
$1.4 M
|
|
Litquidity Venutes Fund LLC - Series 30
|
10/2/2025
|
Venture Capital Fund
|
$800 k
|
|
WM Alternatives KKR North America XIV Feeder Fund L.P.
|
10/2/2025
|
Private Equity Fund
|
$110 M
|