|
Carver Road Fund I LP
|
7/25/2025
|
Private Equity Fund
|
$38 M
|
|
Golub Capital Insurance Fund V Series of the SALI Multi-Series Fund, L.P.
|
7/25/2025
|
Hedge Fund
|
$5.0 M
|
|
PEG Evergreen Insurance Dedicated Fund Series of the SALI Multi-Series Fund, L.P.
|
7/25/2025
|
Hedge Fund
|
$10 M
|
|
Eaglestone Capital Partners LP
|
7/25/2025
|
Hedge Fund
|
$3.2 M
|
|
Good Counsel, Inc.
|
7/25/2025
|
Other Technology
|
$28 M
|
|
PGIM Senior Loan Opportunities (Offshore Rated Feeder Fund) II, L.P.
|
7/25/2025
|
Private Equity Fund
|
$0
|
|
RPM-One, Inc.
|
7/25/2025
|
Other Technology
|
$1.5 M
|
|
Allectrify, PBC
|
7/25/2025
|
Other Technology
|
$1.5 M
|
|
RevSure.AI Inc.
|
7/25/2025
|
Other Technology
|
$2.3 M
|
|
Renewa RE I LLC
|
7/25/2025
|
REITs & Finance
|
$120 k
|
|
APriori Family LP
|
7/25/2025
|
Other Investment Fund
|
$3.4 M
|
|
Stonepeak Core Fund (E) LP
|
7/25/2025
|
Private Equity Fund
|
$0
|
|
Steele Brands Holdco LLC
|
7/25/2025
|
Restaurants
|
$250 k
|
|
Renewa RE II LLC
|
7/25/2025
|
REITs & Finance
|
$120 k
|
|
PGIM Senior Loan Opportunities (Rated Feeder Fund) II, L.P.
|
7/25/2025
|
Private Equity Fund
|
$1.8 B
|
|
Tirica Lithium Corp.
|
7/25/2025
|
Other
|
$250 k
|
|
Bluegrass Equity Fund, LP
|
7/25/2025
|
Hedge Fund
|
$110 M
|
|
USEDC 2025 Drilling Fund 1 LP
|
7/25/2025
|
Oil & Gas
|
$100 k
|
|
PGIM Senior Loan Opportunities (Unlevered) II, L.P.
|
7/25/2025
|
Private Equity Fund
|
$1.8 B
|
|
PGIM Senior Loan Opportunities (Parallel Fund) II, L.P.
|
7/25/2025
|
Private Equity Fund
|
$240 M
|
|
Preference Private Credit Offshore Fund LP
|
7/25/2025
|
Other Investment Fund
|
$0
|
|
TDG Gold Corp.
|
7/25/2025
|
Other
|
$6.3 M
|
|
USEDC 2025 Drilling Fund 2 LP
|
7/25/2025
|
Oil & Gas
|
$110 k
|
|
PGIM Senior Loan Opportunities (Levered Rated Feeder Fund) II, L.P.
|
7/25/2025
|
Private Equity Fund
|
$0
|
|
PGIM Senior Loan Opportunities (Levered) II, L.P.
|
7/25/2025
|
Private Equity Fund
|
$90 M
|
|
Terry Cove MHC Investors LLC
|
7/25/2025
|
Residential
|
$600 k
|
|
OAI 2025 Jul 2025 a Series of CGF2021 LLC
|
7/25/2025
|
Venture Capital Fund
|
$2.9 M
|
|
mHUB Ventures MadSci I a Series of CGF2021 LLC
|
7/25/2025
|
Venture Capital Fund
|
$300 k
|
|
GARDEN CITY QP INVESTORS, LLC
|
7/25/2025
|
Private Equity Fund
|
$230 M
|
|
FirstLook Ventures x TAC a Series of CGF2021 LLC
|
7/25/2025
|
Venture Capital Fund
|
$450 k
|
|
Ascend Capital WISY I a Series of CGF2021 LLC
|
7/25/2025
|
Venture Capital Fund
|
$95 k
|
|
Your Freedom Title Partners Investors I, LLC
|
7/25/2025
|
Other
|
$0
|
|
CAN Virnika Pre-Seed a Series of CGF2021 LLC
|
7/25/2025
|
Venture Capital Fund
|
$190 k
|
|
PGIM Senior Loan Opportunities II JPY Feeder Fund, L.P.
|
7/25/2025
|
Private Equity Fund
|
$120 M
|
|
GARDEN CITY INVESTORS, LLC
|
7/25/2025
|
Private Equity Fund
|
$8.7 M
|
|
VEP Ventures II LLC
|
7/25/2025
|
Private Equity Fund
|
$5.0 M
|
|
Gotham Triple Advantage S&P 500 Strategy LP
|
7/25/2025
|
Hedge Fund
|
$4.2 B
|
|
VERSANT HOLDINGS INC
|
7/25/2025
|
Insurance
|
$810 k
|
|
Manglar Haysville LLC
|
7/25/2025
|
Residential
|
$2.0 M
|
|
JB INVESTMENTS FUND IV, L.P.
|
7/25/2025
|
Hedge Fund
|
$770 M
|
|
864 Huntington Ave LLC
|
7/25/2025
|
Commercial
|
$1.1 M
|
|
JB INVESTMENTS OFFSHORE FUND IV, LTD.
|
7/25/2025
|
Hedge Fund
|
$200 M
|
|
Silverthorne HIE, LLC
|
7/25/2025
|
Tourism & Travel Services
|
$0
|
|
USEDC 2025 Drilling Fund 1 LP
|
7/25/2025
|
Oil & Gas
|
$280 k
|
|
Menace Finance Inc.
|
7/25/2025
|
Other Technology
|
$290 k
|
|
Manglar Cedar Crest LLC
|
7/25/2025
|
Residential
|
$5.8 M
|
|
Everpeak Wing Fund A, LP
|
7/25/2025
|
Private Equity Fund
|
$0
|
|
Everpeak Wing Fund, LP
|
7/25/2025
|
Private Equity Fund
|
$0
|
|
NV 27 Marcel Harvest Green TX LLC
|
7/25/2025
|
Investing
|
$2.5 M
|
|
Manglar Bridger on Pawnee LLC
|
7/25/2025
|
Residential
|
$3.5 M
|
|
Warshaw Diversified Vol, LP
|
7/25/2025
|
Hedge Fund
|
$0
|
|
AppliedXL Jun 2025 a Series of CGF2021 LLC
|
7/25/2025
|
Venture Capital Fund
|
$110 k
|
|
Poinsett Management Aggregator, LP
|
7/25/2025
|
Other
|
$0
|
|
Dreamward Event Fund II May 2025 a Series of CGF2021 LLC
|
7/25/2025
|
Venture Capital Fund
|
$63 k
|
|
Longview Restoration Group, Inc.
|
7/25/2025
|
Other
|
$5.0 M
|
|
Fasten Rewards Jun 2025 a Series of CGF2021 LLC
|
7/25/2025
|
Venture Capital Fund
|
$100 k
|
|
RSNPG Lanier Mill Partners, LLC
|
7/25/2025
|
Residential
|
$3.0 M
|
|
ROC Asia Pacific Private Equity Fund VI
|
7/25/2025
|
Private Equity Fund
|
$150 M
|
|
Podium Mar 2025 a Series of Spring Tide Master II LLC
|
7/25/2025
|
Venture Capital Fund
|
$2.2 M
|
|
SOLERA PLUSH MILLS GP, LLC
|
7/25/2025
|
Commercial
|
$790 k
|
|
USEDC 2025 Drilling Fund 2 LP
|
7/25/2025
|
Oil & Gas
|
$200 k
|
|
INVESTX SERIES (XAI-U3), A SERIES OF INVESTX MASTER LLC
|
7/25/2025
|
Other Investment Fund
|
$4.7 M
|
|
Beam Health, Inc.
|
7/25/2025
|
Other Technology
|
$2.0 M
|
|
Black Angel Group Q2 IV Jun 2025 a Series of CGF2021 LLC
|
7/25/2025
|
Venture Capital Fund
|
$54 k
|
|
Hedge Fund Select: The Children's Investment Fund LLC
|
7/25/2025
|
Other Investment Fund
|
$70 M
|
|
Leeds United Ackerley 2 May 2025 a Series of CGF2021 LLC
|
7/25/2025
|
Venture Capital Fund
|
$260 k
|
|
USEDC 2025 Drilling Fund 1 LP
|
7/25/2025
|
Oil & Gas
|
$100 k
|
|
GSBackers Vector Fund I a Series of CGF2021 LLC
|
7/25/2025
|
Venture Capital Fund
|
$3.0 M
|
|
FENDX TECHNOLOGIES INC.
|
7/25/2025
|
Other Technology
|
$360 k
|
|
ECM Bespoke Fund LP Series C
|
7/25/2025
|
Hedge Fund
|
$15 M
|
|
SCP Shield II, L.P.
|
7/25/2025
|
Private Equity Fund
|
$0
|
|
Hedge Fund Select: The Children's Investment Fund Ltd.
|
7/25/2025
|
Other Investment Fund
|
$570 M
|
|
Gallatin 25 a Series of What If Ventures Master LLC
|
7/25/2025
|
Venture Capital Fund
|
$710 k
|
|
Integra Global Advisors VC Access Fund LP - Israel I Series
|
7/25/2025
|
Venture Capital Fund
|
$4.9 M
|
|
ECM Feeder Fund 5 LP
|
7/25/2025
|
Hedge Fund
|
$340 M
|
|
PACIFIC LIFE INSURANCE CO
|
7/25/2025
|
Insurance
|
$900 M
|
|
ECM Bespoke Fund LP Series A
|
7/25/2025
|
Hedge Fund
|
$28 M
|
|
Global Alpha Fund, LP
|
7/25/2025
|
Hedge Fund
|
$1.7 B
|
|
Athlyte, Inc.
|
7/25/2025
|
Other Technology
|
$320 k
|
|
ECM Feeder Fund 4
|
7/25/2025
|
Hedge Fund
|
$190 M
|
|
ECM Feeder Fund 2 LP
|
7/25/2025
|
Hedge Fund
|
$1.3 B
|
|
PGIM Capital Partners (Rated Feeder Fund) VII, L.P.
|
7/25/2025
|
Private Equity Fund
|
$600 M
|
|
Roers Income Fund II, LLC
|
7/25/2025
|
Other Real Estate
|
$75 M
|
|
PGIM Capital Partners (Parallel Fund) VII, L.P.
|
7/25/2025
|
Private Equity Fund
|
$0
|
|
ECM Feeder Fund 1
|
7/25/2025
|
Hedge Fund
|
$3.9 B
|
|
TEAMWORKS INNOVATIONS, INC.
|
7/25/2025
|
Other Technology
|
$12 M
|
|
Valyrian Quant Fund, LP
|
7/25/2025
|
Hedge Fund
|
$3.3 M
|
|
PGIM Capital Partners VII, L.P.
|
7/25/2025
|
Private Equity Fund
|
$600 M
|
|
Arrow Park, Inc.
|
7/25/2025
|
Other Travel
|
$1.0 k
|
|
Municipal High Income Fund QP, LP
|
7/25/2025
|
Other Investment Fund
|
$510 M
|
|
AG Direct Lending Fund III, L.P.
|
7/25/2025
|
Private Equity Fund
|
$1.1 B
|
|
Winchester Strategic Credit Partners L.P.
|
7/25/2025
|
Hedge Fund
|
$24 M
|
|
18 Gardena Investors LLC
|
7/25/2025
|
Residential
|
$1.6 M
|
|
Agrani Labs, Inc.
|
7/25/2025
|
Other Technology
|
$7.3 M
|
|
Wyvern Medical Fund LP
|
7/25/2025
|
Hedge Fund
|
$5.8 M
|
|
TEAMWORKS INNOVATIONS, INC.
|
7/25/2025
|
Other Technology
|
$25 M
|
|
Links Car Wash, LLC
|
7/25/2025
|
Other
|
$1.9 M
|
|
Merit Bancorporation, Inc.
|
7/25/2025
|
Commercial Banking
|
$10 M
|
|
JSTAR HORiZON FUND II LP
|
7/25/2025
|
Venture Capital Fund
|
$22 M
|
|
BlackRock STA Portable Alpha Fund Ltd.
|
7/25/2025
|
Hedge Fund
|
$200 M
|