|
Jiangsu Huidian Food Co., Ltd
|
12/8/2025
|
Other
|
$5.0 M
|
|
Somera Road, LLC
|
12/8/2025
|
Private Equity Fund
|
$15 M
|
|
Golden Seeds Chippin LLC
|
12/8/2025
|
Other Investment Fund
|
$250 k
|
|
AZURO CAPITAL VENTURES LLC
|
12/8/2025
|
Other Investment Fund
|
$260 k
|
|
AZURO CAPITAL VENTURES LLC
|
12/8/2025
|
Other Investment Fund
|
$260 k
|
|
Bowline Capital Fund II LP
|
12/8/2025
|
Other Investment Fund
|
$12 M
|
|
Summer 2025 Access Fund, a Series of Venelite Venture Funds, LP
|
12/8/2025
|
Other Investment Fund
|
$45 k
|
|
UNIVERSITY 3000 LLC
|
12/8/2025
|
Residential
|
$16 M
|
|
111 West Capital CNB LLC
|
12/8/2025
|
Venture Capital Fund
|
$0
|
|
Journal Capital Priority Yield Fund, LLC
|
12/8/2025
|
Other Real Estate
|
$0
|
|
VKL Research, Inc.
|
12/8/2025
|
Other Technology
|
$6.3 M
|
|
Heritage Income Fund LP
|
12/8/2025
|
Hedge Fund
|
$14 M
|
|
CLM 80 LLC
|
12/8/2025
|
Private Equity Fund
|
$230 k
|
|
Longevity Medical Institute, LLC
|
12/8/2025
|
Other Health Care
|
$0
|
|
Longevity Medical Institute, LLC
|
12/8/2025
|
Other Health Care
|
$6.8 M
|
|
Mastercraft Ventures Fund I, LP
|
12/8/2025
|
Venture Capital Fund
|
$12 M
|
|
DF Residential III-A LP
|
12/8/2025
|
Other Investment Fund
|
$100 M
|
|
ARES CREDIT SECONDARIES (LUX) SCSP
|
12/8/2025
|
Private Equity Fund
|
$3.2 B
|
|
ARES CREDIT SECONDARIES OFFSHORE LP
|
12/8/2025
|
Private Equity Fund
|
$3.2 B
|
|
ARES CREDIT SECONDARIES LP
|
12/8/2025
|
Private Equity Fund
|
$3.2 B
|
|
Owls Nest Partners Long Only, LP
|
12/8/2025
|
Hedge Fund
|
$120 M
|
|
Exponential Technologies Frontiers Fund LP
|
12/8/2025
|
Hedge Fund
|
$39 M
|
|
Lampa Capital LP
|
12/8/2025
|
Hedge Fund
|
$14 M
|
|
Owls Nest Partners Fund, LP
|
12/8/2025
|
Hedge Fund
|
$56 M
|
|
Armonica Technologies, Inc.
|
12/8/2025
|
Biotechnology
|
$4.2 M
|
|
ZincFive, Inc.
|
12/8/2025
|
Other Energy
|
$29 M
|
|
Hunter Point Capital GPFS - Preferred (Onshore), L.P.
|
12/8/2025
|
Private Equity Fund
|
$310 M
|
|
WM Alternatives Blackstone Strategic Partners X Feeder Fund L.P.
|
12/8/2025
|
Private Equity Fund
|
$0
|
|
SAF Ara Energy Fund I, LP
|
12/8/2025
|
Hedge Fund
|
$0
|
|
Hunter Point Capital GPFS - NAV Lending (Onshore), L.P.
|
12/8/2025
|
Private Equity Fund
|
$190 M
|
|
Hunter Point Capital GPFS - NAV Lending (Offshore), L.P.
|
12/8/2025
|
Private Equity Fund
|
$13 M
|
|
SFVII, LLP
|
12/8/2025
|
Agriculture
|
$3.7 M
|
|
Encore Consumer Capital Fund V, LP
|
12/8/2025
|
Private Equity Fund
|
$0
|
|
Group1 Funding SPV, LP
|
12/8/2025
|
Venture Capital Fund
|
$120 k
|
|
SAF DP Portfolio Finance 7, LP
|
12/8/2025
|
Hedge Fund
|
$0
|
|
HEVA Inc.
|
12/8/2025
|
Other Technology
|
$3.1 M
|
|
26N Partners Pacific (Co-Invest) LP
|
12/8/2025
|
Private Equity Fund
|
$0
|
|
Encore Consumer Capital Fund (PV) V, LP
|
12/8/2025
|
Private Equity Fund
|
$0
|
|
Blue Owl Asset Special Opportunities Fund (Cayman) IX LP
|
12/8/2025
|
Other Investment Fund
|
$660 M
|
|
Virtu Evergreen Fund, L.P.
|
12/8/2025
|
Other Investment Fund
|
$140 M
|
|
REVV Hayden Investor, LLC
|
12/8/2025
|
Commercial
|
$2.7 M
|
|
Bridge Multifamily Living Fund VI LP
|
12/8/2025
|
Other Investment Fund
|
$0
|
|
TV-MC Partners, LLC
|
12/8/2025
|
Other Real Estate
|
$8.8 M
|
|
Blue Torch Credit Opportunities Structured Rated Feeder Fund LP
|
12/8/2025
|
Private Equity Fund
|
$0
|
|
Chilean Cobalt Corp.
|
12/8/2025
|
Other Energy
|
$3.0 M
|
|
Bridge Multifamily Living Fund VI International LP
|
12/8/2025
|
Other Investment Fund
|
$0
|
|
ICG Europe IX Private Investors Offshore SICAV-RAIF S.C.Sp.
|
12/8/2025
|
Private Equity Fund
|
$83 M
|
|
Real Income Properties Texas II LLC
|
12/8/2025
|
Other
|
$0
|
|
Bridge Multifamily Living Fund VI International Master LP
|
12/8/2025
|
Other Investment Fund
|
$0
|
|
ExchangeRight Essential Income 7 DST
|
12/8/2025
|
Commercial
|
$0
|
|
Bridge Multifamily Living Fund VI International-R LP
|
12/8/2025
|
Other Investment Fund
|
$0
|
|
Benchstrength AID SPV, L.P.
|
12/8/2025
|
Venture Capital Fund
|
$0
|
|
Galaxy Plus Hedge Fund LLC - China Modified KWEB Fund (112)
|
12/8/2025
|
Hedge Fund
|
$10 M
|
|
Strattam Co-Invest Fund XII, L.P.
|
12/8/2025
|
Other Investment Fund
|
$15 M
|
|
WestCap Strategic Operator Fund III Lux SCSp
|
12/8/2025
|
Private Equity Fund
|
$0
|
|
Adelante NewCORE Property Securities Fund LP
|
12/8/2025
|
Other Investment Fund
|
$3.0 M
|
|
Maxima Fund IV, L.P.
|
12/8/2025
|
Hedge Fund
|
$100 M
|
|
Tiger 13 LLC
|
12/8/2025
|
Hedge Fund
|
$250 k
|
|
Bond Biosciences, Inc.
|
12/8/2025
|
Other Health Care
|
$4.1 M
|
|
WestCap Strategic Operator Fund III Offshore, L.P.
|
12/8/2025
|
Private Equity Fund
|
$0
|
|
CER Holdings, LLC
|
12/8/2025
|
Other
|
$95 k
|
|
WestCap Strategic Operator Fund III, L.P.
|
12/8/2025
|
Private Equity Fund
|
$0
|
|
FoxPath Credit Secondaries Structured Solutions LP
|
12/8/2025
|
Other Investment Fund
|
$50 M
|
|
Corner TD, LLC
|
12/8/2025
|
Venture Capital Fund
|
$5.0 M
|
|
Professional Diversity Network, Inc.
|
12/8/2025
|
Other Technology
|
$1.6 M
|
|
Professional Diversity Network, Inc.
|
12/8/2025
|
Other Technology
|
$1.6 M
|
|
Old Tom, Inc.
|
12/8/2025
|
Other
|
$3.2 M
|
|
CouchLabs Technologies Inc.
|
12/8/2025
|
Other Technology
|
$500 k
|
|
Rosten Capital Investments LLC
|
12/8/2025
|
Other Technology
|
$5.3 M
|
|
Glia AI, Inc.
|
12/8/2025
|
Other Technology
|
$13 M
|
|
Taproot Fund GP LLC
|
12/8/2025
|
Other Banking & Financial Services
|
$710 k
|
|
GIP CAPS III Alacrity Holding Partnership (T5), L.P.
|
12/8/2025
|
Private Equity Fund
|
$0
|
|
Element8 Holdings I, LLC
|
12/8/2025
|
Commercial
|
$15 M
|
|
Taproot Partners LP
|
12/8/2025
|
Other Banking & Financial Services
|
$6.4 M
|
|
SCOPUS PARTNERS, L.P.
|
12/8/2025
|
Hedge Fund
|
$630 M
|
|
LC Vero Fund III LP
|
12/8/2025
|
Other Investment Fund
|
$0
|
|
JBK Holdings, LLC
|
12/8/2025
|
Other Health Care
|
$2.5 M
|
|
Bidwell Capital Oil Fund VI, Limited Partnership
|
12/8/2025
|
Oil & Gas
|
$0
|
|
Cresilon, Inc.
|
12/8/2025
|
Biotechnology
|
$6.7 M
|
|
HPA 2025 WC Investment, LLC
|
12/8/2025
|
Venture Capital Fund
|
$730 k
|
|
Renew Residential, Inc.
|
12/8/2025
|
Other Technology
|
$12 M
|
|
Brittmoore Nessco Industrial, LLC
|
12/8/2025
|
Other Real Estate
|
$1.9 M
|
|
WAM BOSE, LLC
|
12/8/2025
|
Private Equity Fund
|
$0
|
|
O'Brien Investment Group Quantitative Global Macro Futures Fund, LP
|
12/8/2025
|
Other Investment Fund
|
$8.4 M
|
|
MSBK Ark 2025 LLC
|
12/8/2025
|
Residential
|
$650 k
|
|
Argos Private Investments, LLC - Cerus Litigation Fund
|
12/8/2025
|
Hedge Fund
|
$0
|
|
9ZERO INC.
|
12/8/2025
|
Other
|
$1.1 M
|
|
SCOPUS FUND LTD.
|
12/8/2025
|
Hedge Fund
|
$340 M
|
|
J.P. Morgan Real Estate Income Trust, Inc.
|
12/8/2025
|
REITs & Finance
|
$93 M
|
|
SCOPUS PARTNERS II, L.P.
|
12/8/2025
|
Hedge Fund
|
$1.3 B
|
|
Clean Dough Inc.
|
12/8/2025
|
Retailing
|
$20 k
|
|
Fifth Era Coinvestors, LLC - Uphold 2
|
12/8/2025
|
Venture Capital Fund
|
$1.9 M
|
|
TV-Y Partners, LLC
|
12/8/2025
|
Other Real Estate
|
$13 M
|
|
Obra Clif Opportunity Fund III, LLC
|
12/8/2025
|
Private Equity Fund
|
$18 M
|
|
Monarch MSS GA 2027 ICF 1, LLC
|
12/8/2025
|
Other Real Estate
|
$0
|
|
SFP-MH INVESTCO, LLC
|
12/8/2025
|
Other Investment Fund
|
$24 M
|
|
Monarch MSS GA 2029 ICF 1, LLC
|
12/8/2025
|
Other Real Estate
|
$0
|
|
Monarch MSS MO 2025 ICF 1, LLC
|
12/8/2025
|
Other Real Estate
|
$0
|
|
SFP-MH Holdco, LLC
|
12/8/2025
|
Other Investment Fund
|
$39 M
|
|
Rentwise Boston, Inc.
|
12/8/2025
|
Other Technology
|
$50 k
|