|
MA-1223 Fund I, a series of Roll Up Vehicles, LP
|
4/17/2025
|
Venture Capital Fund
|
$160 k
|
|
KeyCare, Inc.
|
4/17/2025
|
Other Health Care
|
$13 M
|
|
High Rise Beverage Company, LLC
|
4/17/2025
|
Other
|
$760 k
|
|
YU-1212 Fund III, a series of AX-RN-Funds, LP
|
4/17/2025
|
Venture Capital Fund
|
$50 k
|
|
Stena FintechX Studio Fund I, L.P.
|
4/17/2025
|
Venture Capital Fund
|
$1.9 M
|
|
AP X Perseus Co-Invest, L.P.
|
4/17/2025
|
Private Equity Fund
|
$0
|
|
Niatross Investments Asia Opportunities Feeder Fund (US)
|
4/17/2025
|
Hedge Fund
|
$200 M
|
|
Niatross Investments Asia Opportunities Feeder Fund
|
4/17/2025
|
Hedge Fund
|
$380 M
|
|
Endless Corp
|
4/16/2025
|
Biotechnology
|
$0
|
|
Veterinary Care Logistics, Inc.
|
4/16/2025
|
Other Technology
|
$0
|
|
Ashwood 2023 Private Investment III - AR
|
4/16/2025
|
Hedge Fund
|
$31 M
|
|
FO-0121 Fund I, a series of Cool Climate Collective, LP
|
4/16/2025
|
Venture Capital Fund
|
$410 k
|
|
East Highpoint Investment Partners II LLC
|
4/16/2025
|
Private Equity Fund
|
$0
|
|
FLORENCE PRIVATE LENDING TR
|
4/16/2025
|
Other Banking & Financial Services
|
$0
|
|
RIP1 SPV, a series of Riverside Ventures Self-Advised, LP
|
4/16/2025
|
Venture Capital Fund
|
$550 k
|
|
LAM1 SPV, a series of Riverside Ventures Self-Advised, LP
|
4/16/2025
|
Venture Capital Fund
|
$520 k
|
|
FWC EM ABSOLUTE RETURN CREDIT U.S. FUND LP
|
4/16/2025
|
Other Investment Fund
|
$0
|
|
Series 37-1, a series of StartEngine Private LLC
|
4/16/2025
|
Other
|
$770 k
|
|
Phantom SPV, a series of MAV Alternate Investments, LP
|
4/16/2025
|
Venture Capital Fund
|
$240 k
|
|
SHI 2 SPV, a series of Riverside Ventures Self-Advised, LP
|
4/16/2025
|
Venture Capital Fund
|
$860 k
|
|
RED3 SPV, a series of Riverside Ventures Self-Advised, LP
|
4/16/2025
|
Venture Capital Fund
|
$210 k
|
|
Water Harvesting Inc.
|
4/16/2025
|
Other Technology
|
$2.0 M
|
|
Apptronik II, a series of Tyrell Ventures Funds, LP
|
4/16/2025
|
Venture Capital Fund
|
$10 M
|
|
STONEPINE CAPITAL, L.P.
|
4/16/2025
|
Hedge Fund
|
$290 M
|
|
Grasshopper Bancorp, Inc.
|
4/16/2025
|
Other Banking & Financial Services
|
$38 M
|
|
HData, Inc.
|
4/16/2025
|
Other
|
$10 M
|
|
HData, Inc.
|
4/16/2025
|
Other
|
$1.8 M
|
|
Amplify Renewables Investments LP
|
4/16/2025
|
Hedge Fund
|
$0
|
|
WCM Focused International Growth Fund LP
|
4/16/2025
|
Other Investment Fund
|
$5.9 B
|
|
WCM Focused International Opportunities Fund LP
|
4/16/2025
|
Other Investment Fund
|
$23 M
|
|
Centerlane Arboretum LLC
|
4/16/2025
|
Commercial
|
$3.0 M
|
|
WCM Focused Emerging Markets Fund LP
|
4/16/2025
|
Other Investment Fund
|
$150 M
|
|
J. Barber Collection, Inc.
|
4/16/2025
|
Other Technology
|
$840 k
|
|
WCM Focused Global Growth Fund L.P.
|
4/16/2025
|
Other Investment Fund
|
$1.1 B
|
|
FREEGOLD VENTURES LTD
|
4/16/2025
|
Other
|
$4.5 M
|
|
Blackstone Property Partners Life Sciences - 2025 SPV L.P.
|
4/16/2025
|
Private Equity Fund
|
$0
|
|
Lynx Holder, LLC
|
4/16/2025
|
Other
|
$18 M
|
|
Apruvd, LLC
|
4/16/2025
|
Other
|
$650 k
|
|
GS Finance Corp.
|
4/16/2025
|
Investment Banking
|
$470 k
|
|
Partners Capital Merlin Co-Investment Fund IV (Cayman), L.P.
|
4/16/2025
|
Other Investment Fund
|
$830 M
|
|
Kantor Private Opportunities VIII LP
|
4/16/2025
|
Private Equity Fund
|
$59 M
|
|
CRYTICA SECURITY, INC.
|
4/16/2025
|
Other Technology
|
$3.5 M
|
|
WCM INTERNATIONAL SMALL CAP GROWTH FUND L.P.
|
4/16/2025
|
Other Investment Fund
|
$670 M
|
|
Mount Wilson Fund LLC
|
4/16/2025
|
Other Real Estate
|
$41 M
|
|
Partners Capital Merlin Co-Investment Fund IV, L.P.
|
4/16/2025
|
Other Investment Fund
|
$74 M
|
|
Mirova Gigaton Fund S.A., SICAV-RAIF
|
4/16/2025
|
Other Investment Fund
|
$160 M
|
|
Thrive Capital Partners IX Growth-F, LLC
|
4/16/2025
|
Venture Capital Fund
|
$95 M
|
|
TH Lynx, LLC
|
4/16/2025
|
Commercial
|
$18 M
|
|
Dawson Portfolio Finance Evergreen (Master) LP
|
4/16/2025
|
Private Equity Fund
|
$150 M
|
|
Audere Capital Fund I, L.P.
|
4/16/2025
|
Venture Capital Fund
|
$4.6 M
|
|
Granite Creek RBIC Agribusiness, L.P.
|
4/16/2025
|
Other Investment Fund
|
$52 M
|
|
Grimes High Income Opportunity Fund, LLC
|
4/16/2025
|
Hedge Fund
|
$0
|
|
Sion Inc.
|
4/16/2025
|
Other Technology
|
$8.3 M
|
|
AUGUREY VENTURES II, LLC - SERIES ANDURIL B
|
4/16/2025
|
Private Equity Fund
|
$460 k
|
|
Dawson Portfolio Finance Evergreen LP
|
4/16/2025
|
Private Equity Fund
|
$650 M
|
|
Catalio Genesis Fund VIII, LLC
|
4/16/2025
|
Venture Capital Fund
|
$15 M
|
|
Enlightened Acre LLC
|
4/16/2025
|
Retailing
|
$3.0 M
|
|
AIMS/NJ Multi-Strategy Portfolio LLC
|
4/16/2025
|
Other Investment Fund
|
$550 M
|
|
MSP Aristaeus Ltd
|
4/16/2025
|
Other Investment Fund
|
$110 M
|
|
KM Growth Fund I, LP
|
4/16/2025
|
Private Equity Fund
|
$27 M
|
|
V.E.C. Indian Special Situations Fund LLC
|
4/16/2025
|
Hedge Fund
|
$1.4 M
|
|
Anchor 3724, LLC
|
4/16/2025
|
Other
|
$28 M
|
|
Catalio Genesis Fund VI, LLC
|
4/16/2025
|
Venture Capital Fund
|
$15 M
|
|
TurnKey Income Fund LLC
|
4/16/2025
|
Other Real Estate
|
$0
|
|
V.E.C. Indian Special Situations Fund Ltd.
|
4/16/2025
|
Hedge Fund
|
$8.9 M
|
|
ALC 109 L.P.
|
4/16/2025
|
Other Investment Fund
|
$0
|
|
Sutra Fitness, Inc.
|
4/16/2025
|
Other Technology
|
$18 M
|
|
Global Currency Reserve, LP
|
4/16/2025
|
Other Investment Fund
|
$11 M
|
|
SERAPHIM SPACE VENTURES II LP
|
4/16/2025
|
Other Investment Fund
|
$35 M
|
|
Prologis Targeted U.S. Logistics REIT, Inc.
|
4/16/2025
|
Other Real Estate
|
$1.6 B
|
|
Bastion ABSF I Fund, L.P.
|
4/16/2025
|
Other Investment Fund
|
$20 M
|
|
Pamlico Capital VI Executive Fund, L.P.
|
4/16/2025
|
Private Equity Fund
|
$0
|
|
Global Currency Reserve, LP
|
4/16/2025
|
Other Investment Fund
|
$11 M
|
|
Point Break Capital LP
|
4/16/2025
|
Hedge Fund
|
$400 M
|
|
Langan Management Aggregator LLC
|
4/16/2025
|
Environmental Services
|
$2.5 M
|
|
Star Mountain Strategic Credit Income Access Fund V, LP
|
4/16/2025
|
Private Equity Fund
|
$59 M
|
|
Prologis Targeted U.S. Logistics Holdings, L.P.
|
4/16/2025
|
Other Real Estate
|
$18 B
|
|
Pest Force, LLC
|
4/16/2025
|
Other
|
$1.0 M
|
|
BAY POINT LEGAL FUND II, LP
|
4/16/2025
|
Other Investment Fund
|
$8.5 M
|
|
Capsule.Video, Inc.
|
4/16/2025
|
Other Technology
|
$18 M
|
|
Neo 4.0a, L.P.
|
4/16/2025
|
Venture Capital Fund
|
$320 M
|
|
Langan Engineering, Environmental, Surveying, Landscape Architecture & Geology, D.P.C.
|
4/16/2025
|
Environmental Services
|
$4.5 M
|
|
Rembrandt Technologies LP
|
4/16/2025
|
Hedge Fund
|
$5.8 M
|
|
BAY POINT LEGAL FUND II QP, LP
|
4/16/2025
|
Other Investment Fund
|
$42 M
|
|
Just Baked Kiosk LLC
|
4/16/2025
|
Other
|
$1.0 M
|
|
CCA Alojica Investors, LP
|
4/16/2025
|
Private Equity Fund
|
$5.5 M
|
|
Prologis European Logistics Fund
|
4/16/2025
|
Other Real Estate
|
$11 B
|
|
Silver North Resources Ltd.
|
4/16/2025
|
Other
|
$53 k
|
|
ASC DENTAL VENTURES LLC
|
4/16/2025
|
Other Health Care
|
$0
|
|
RESPONDOLOGY HOLDINGS, INC.
|
4/16/2025
|
Other Technology
|
$4.7 M
|
|
ASC DENTAL VENTURES LLC
|
4/16/2025
|
Other Health Care
|
$450 M
|
|
Liminal Strategy, Inc.
|
4/16/2025
|
Business Services
|
$8.5 M
|
|
Prologis China Core Logistics Fund, LP
|
4/16/2025
|
Other Real Estate
|
$1.8 B
|
|
Winslow Capital Management, LLC
|
4/16/2025
|
Other Banking & Financial Services
|
$0
|
|
TEACHERS ADVISORS, LLC
|
4/16/2025
|
Other Banking & Financial Services
|
$0
|
|
Nuveen Asset Management, LLC
|
4/16/2025
|
Other Banking & Financial Services
|
$0
|
|
Renaissance at Strawberry Creek Apartments LLC
|
4/16/2025
|
Residential
|
$0
|
|
DIMA Relative Offshore Fund
|
4/16/2025
|
Private Equity Fund
|
$2.6 M
|
|
AIP Fund II LP
|
4/16/2025
|
Other Real Estate
|
$82 M
|
|
Granite Hill Opportunities Fund III, L.P.
|
4/16/2025
|
Venture Capital Fund
|
$21 M
|