|
SPECIAL SITUATIONS TECHNOLOGY FUND LP
|
7/22/2025
|
Other Investment Fund
|
$47 M
|
|
SPECIAL SITUATIONS TECHNOLOGY FUND II L P
|
7/22/2025
|
Other Investment Fund
|
$140 M
|
|
Special Situations Life Sciences Fund LP
|
7/22/2025
|
Other Investment Fund
|
$75 M
|
|
SPECIAL SITUATIONS FUND III QP LP
|
7/22/2025
|
Other Investment Fund
|
$780 M
|
|
RA Capital Planetary Health Fund, L.P.
|
7/22/2025
|
Venture Capital Fund
|
$120 M
|
|
RA Capital Planetary Health International Fund, L.P.
|
7/22/2025
|
Venture Capital Fund
|
$30 M
|
|
Iron Bond Search Partners, LLC
|
7/21/2025
|
Other
|
$900 k
|
|
Come Assemble, Inc.
|
7/21/2025
|
Other
|
$6.1 M
|
|
Draper Associates VIII, L.P.
|
7/21/2025
|
Venture Capital Fund
|
$200 M
|
|
GE-0418 Fund I, a series of Mute Ventures, LP
|
7/21/2025
|
Venture Capital Fund
|
$60 k
|
|
AG Corporate Credit Opportunities Fund, Ltd.
|
7/21/2025
|
Hedge Fund
|
$44 M
|
|
Peak Energy Capital LP
|
7/21/2025
|
Other Investment Fund
|
$210 M
|
|
Open Education Technologies LLC
|
7/21/2025
|
Other Technology
|
$450 k
|
|
AG Asia Realty Holdings III, L.P.
|
7/21/2025
|
Private Equity Fund
|
$330 M
|
|
R2 CAPITAL LLC
|
7/21/2025
|
Commercial
|
$0
|
|
KB Travel Center Development Fund, LLC
|
7/21/2025
|
Commercial
|
$29 M
|
|
PR-0610 Fund I, a series of Cannon Point Partners, LP
|
7/21/2025
|
Venture Capital Fund
|
$920 k
|
|
DPEG 25.9, LP
|
7/21/2025
|
Commercial
|
$26 M
|
|
MI-0602 Fund I, a series of Multifaceted Vehicles, LP
|
7/21/2025
|
Venture Capital Fund
|
$120 k
|
|
DPEG Aliana, LP
|
7/21/2025
|
Commercial
|
$8.0 M
|
|
daydream Labs, Inc.
|
7/21/2025
|
Other
|
$17 M
|
|
DPEG Square, LP
|
7/21/2025
|
Commercial
|
$16 M
|
|
HW High Yield, LLC
|
7/21/2025
|
Hedge Fund
|
$370 M
|
|
Ares Asia Private Equity Fund III LP
|
7/21/2025
|
Private Equity Fund
|
$490 M
|
|
20VC Fund S-2, L.P.
|
7/21/2025
|
Venture Capital Fund
|
$12 M
|
|
Quantum Computing SPV LLC
|
7/21/2025
|
Investing
|
$830 k
|
|
Atlas Evergreen Private Credit Fund I LP
|
7/21/2025
|
Other Investment Fund
|
$0
|
|
Pier Litigation Finance Fund I LP
|
7/21/2025
|
Hedge Fund
|
$1.5 M
|
|
MIMG CCXLIX Cole, LLC
|
7/21/2025
|
Commercial
|
$18 M
|
|
EGV Opportunities VII Apr 2025 a Series of CGF2021 LLC
|
7/21/2025
|
Venture Capital Fund
|
$3.5 M
|
|
Equitybee 22-29359, a Series of Equitybee cFund Master LLC
|
7/21/2025
|
Private Equity Fund
|
$130 k
|
|
Gibson Oncology, LLC
|
7/21/2025
|
Biotechnology
|
$250 k
|
|
Iron Oak Investments L.P.
|
7/21/2025
|
Other Real Estate
|
$3.7 M
|
|
Equitybee 22-25179, a Series of Equitybee cFund Master LLC
|
7/21/2025
|
Private Equity Fund
|
$260 k
|
|
Equitybee 22-57092, a Series of Equitybee cFund Master LLC
|
7/21/2025
|
Private Equity Fund
|
$41 k
|
|
MVP LS FUND CDI LLC
|
7/21/2025
|
Private Equity Fund
|
$55 k
|
|
UFD Capital Value Fund, LP
|
7/21/2025
|
Hedge Fund
|
$1.3 M
|
|
First Person Capital Fund I, LP
|
7/21/2025
|
Private Equity Fund
|
$3.8 M
|
|
BLUEBAY GLOBAL SECURITIZED CREDIT OPPORTUNITIES FUND LP
|
7/21/2025
|
Hedge Fund
|
$27 M
|
|
BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND LP
|
7/21/2025
|
Hedge Fund
|
$44 M
|
|
BLUEBAY GLOBAL CREDIT ALPHA LONG SHORT FUND LP
|
7/21/2025
|
Hedge Fund
|
$2.4 M
|
|
GLOBAL FUNDS SPC - TOTAL RETURN CREDIT SP
|
7/21/2025
|
Other Investment Fund
|
$840 M
|
|
BLUEBAY EVENT DRIVEN CREDIT FUND LTD.
|
7/21/2025
|
Hedge Fund
|
$630 M
|
|
ROM Technologies, Inc.
|
7/21/2025
|
Other Health Care
|
$25 k
|
|
ROM Technologies, Inc.
|
7/21/2025
|
Other Health Care
|
$35 k
|
|
GLOBAL FUNDS SPC - EMERGING MARKET SELECT BOND SP
|
7/21/2025
|
Hedge Fund
|
$2.1 B
|
|
BLUEBAY EMERGING MARKET CREDIT ALPHA FUND LTD.
|
7/21/2025
|
Hedge Fund
|
$36 M
|
|
BLUEBAY GLOBAL CREDIT ALPHA LONG SHORT FUND LTD
|
7/21/2025
|
Hedge Fund
|
$6.2 M
|
|
Bernstein Vintage Global Partners I (Delaware) Fund L.P.
|
7/21/2025
|
Private Equity Fund
|
$0
|
|
AJ BELLE MEADE PLAZA FUND LLC
|
7/21/2025
|
Private Equity Fund
|
$100 M
|
|
ML PBR Apartments Sidecar, LLC
|
7/21/2025
|
Other Real Estate
|
$0
|
|
BENJAMIN ASSOCIATES LLC
|
7/21/2025
|
Commercial
|
$31 M
|
|
Mills Eloge Investments, LLC, Series 2
|
7/21/2025
|
Commercial
|
$800 k
|
|
Eir II AI SPV, LLC
|
7/21/2025
|
Private Equity Fund
|
$0
|
|
Bernstein Vintage Global Partners I (Cayman) Fund L.P.
|
7/21/2025
|
Private Equity Fund
|
$0
|
|
EMERGING HOLDINGS INC
|
7/21/2025
|
Other
|
$80 k
|
|
WI Arden Homes LLC
|
7/21/2025
|
Residential
|
$4.1 M
|
|
Altera Fund, LLC
|
7/21/2025
|
Other Real Estate
|
$0
|
|
Vistria Housing Fund F-1, LP
|
7/21/2025
|
Other Investment Fund
|
$1.1 B
|
|
Mile Zero Partners, LP
|
7/21/2025
|
Hedge Fund
|
$220 k
|
|
Virage Opportunity Fund LP
|
7/21/2025
|
Private Equity Fund
|
$18 M
|
|
CUDDLY Group Inc.
|
7/21/2025
|
Other
|
$1.4 M
|
|
Neutron Shine Fund I, LP
|
7/21/2025
|
Other Investment Fund
|
$0
|
|
CapeView Azri 2X Fund
|
7/21/2025
|
Other Investment Fund
|
$220 M
|
|
Lovable Labs Inc
|
7/21/2025
|
Other Technology
|
$190 M
|
|
CapeView Azri Strategic Fund
|
7/21/2025
|
Other Investment Fund
|
$44 M
|
|
BurklandSaaS.vc, LP - D3
|
7/21/2025
|
Venture Capital Fund
|
$260 k
|
|
CapitalX, LP - F1
|
7/21/2025
|
Venture Capital Fund
|
$45 k
|
|
Nano Fixation Inc
|
7/21/2025
|
Manufacturing
|
$100 k
|
|
SupplyWolf Inc.
|
7/21/2025
|
Other Technology
|
$600 k
|
|
CapeView Azri Fund
|
7/21/2025
|
Other Investment Fund
|
$460 M
|
|
Investors Small Cap Growth Fund LLC
|
7/21/2025
|
Hedge Fund
|
$4.4 M
|
|
Taler Value Fund LP
|
7/21/2025
|
Hedge Fund
|
$0
|
|
Pistachio Fi Inc.
|
7/21/2025
|
Other Technology
|
$7.5 k
|
|
Davidovs Venture Capital, LP - D4 QP
|
7/21/2025
|
Venture Capital Fund
|
$130 k
|
|
Overwater Ventures SPV III, L.P.
|
7/21/2025
|
Venture Capital Fund
|
$15 M
|
|
Davidovs Venture Capital, LP - D4
|
7/21/2025
|
Venture Capital Fund
|
$2.9 M
|
|
Everwood Reserve Properties LLC
|
7/21/2025
|
Commercial
|
$150 k
|
|
KIWI FINANCIAL, INC.
|
7/21/2025
|
Other Investment Fund
|
$7.8 M
|
|
QPoint, Inc.
|
7/21/2025
|
Other Technology
|
$9.4 M
|
|
WG1, LP
|
7/21/2025
|
Other Investment Fund
|
$0
|
|
FLOCK HOMES OP LP
|
7/21/2025
|
Private Equity Fund
|
$170 M
|
|
Durin Life Sciences, Inc.
|
7/21/2025
|
Biotechnology
|
$6.2 M
|
|
Umatiya Investment Group Fund 1 LP
|
7/21/2025
|
Hedge Fund
|
$250 k
|
|
Rockwood LSF II, LP
|
7/21/2025
|
Private Equity Fund
|
$0
|
|
Partners Group Private Credit CV S.C.A., SICAV-RAIF - PG 2025 CV - Dette Privee 2016 EUR
|
7/21/2025
|
Private Equity Fund
|
$14 M
|
|
CARI Health, Inc.
|
7/21/2025
|
Biotechnology
|
$100 k
|
|
EIG SENIOR INFRASTRUCTURE DEBT FUND VI (L), L.P.
|
7/21/2025
|
Other Investment Fund
|
$410 M
|
|
EIG SENIOR INFRASTRUCTURE DEBT FUND VI-A, L.P.
|
7/21/2025
|
Other Investment Fund
|
$410 M
|
|
EIG SENIOR INFRASTRUCTURE DEBT FUND VI-A (L), L.P.
|
7/21/2025
|
Other Investment Fund
|
$410 M
|
|
Partners Group Private Credit CV S.C.A., SICAV-RAIF - PG 2025 CV - PMCS 2016 (VII) EUR
|
7/21/2025
|
Private Equity Fund
|
$19 M
|
|
Partners Group Private Credit CV S.C.A., SICAV-RAIF - PG 2025 CV - PMCS 2016 (VIII) GBP
|
7/21/2025
|
Private Equity Fund
|
$10 M
|
|
ADVEN INC.
|
7/21/2025
|
Other Technology
|
$700 k
|
|
Partners Group Private Credit CV S.C.A., SICAV-RAIF - PG 2025 CV - PMCS 2017 (IX) EUR
|
7/21/2025
|
Private Equity Fund
|
$29 M
|
|
Unity Growth Series Fund LLC - Fund 024
|
7/21/2025
|
Private Equity Fund
|
$96 k
|
|
Unity Growth Series Fund LLC - Fund 025
|
7/21/2025
|
Private Equity Fund
|
$2.2 M
|
|
Unity Growth Series Fund LLC - Fund 026
|
7/21/2025
|
Private Equity Fund
|
$620 k
|
|
CONAM Strategic Investments Fund IV LP
|
7/21/2025
|
Other Investment Fund
|
$140 M
|
|
Partners Group Private Credit CV S.C.A., SICAV-RAIF - PG 2025 CV - PMCS 2013 (III) EUR
|
7/21/2025
|
Private Equity Fund
|
$11 M
|
|
EIG SENIOR INFRASTRUCTURE DEBT FUND VI, L.P.
|
7/21/2025
|
Other Investment Fund
|
$410 M
|