|
CMAP ISAM Fund Ltd
|
6/6/2025
|
Hedge Fund
|
$2.0 B
|
|
Serenity NC Fund, LP
|
6/6/2025
|
Other
|
$800 k
|
|
Hedgedemia Fund, LP
|
6/6/2025
|
Hedge Fund
|
$0
|
|
Integrity Implants Inc.
|
6/6/2025
|
Other
|
$6.1 M
|
|
Unmanned Experts Inc.
|
6/6/2025
|
Other Technology
|
$0
|
|
TTC MULTI-STRATEGY FUND QP, LP
|
6/6/2025
|
Hedge Fund
|
$1.1 B
|
|
EFM Sojitz Forest Fund LLC
|
6/6/2025
|
Other Real Estate
|
$50 M
|
|
SEI Offshore Opportunity Fund II, Ltd.
|
6/6/2025
|
Hedge Fund
|
$3.1 B
|
|
Bespoke Private Strategies, L.P. - Series Tax-Exempt QP 2025
|
6/6/2025
|
Other Investment Fund
|
$0
|
|
Alpine Trail Capital Fund 1, LP
|
6/6/2025
|
Hedge Fund
|
$0
|
|
TCI TCD, LLC
|
6/6/2025
|
Commercial
|
$1.6 M
|
|
Bespoke Private Strategies, L.P. - Series Taxable QP 2025
|
6/6/2025
|
Other Investment Fund
|
$0
|
|
Breakwall Equity SPV I LP
|
6/6/2025
|
Venture Capital Fund
|
$0
|
|
PECS Overflow Fund L.P.
|
6/6/2025
|
Private Equity Fund
|
$30 M
|
|
GTM Capital Fund II, L.P.
|
6/6/2025
|
Venture Capital Fund
|
$0
|
|
Battery Metals, Inc.
|
6/6/2025
|
Other Technology
|
$4.3 M
|
|
Sedona 168, LLC
|
6/6/2025
|
Commercial
|
$21 M
|
|
HarbourVest Co-Investment VII Buyout Feeder Fund L.P.
|
6/6/2025
|
Private Equity Fund
|
$120 M
|
|
HarbourVest Private Equity Continuation Solutions Feeder AIF SCSp
|
6/6/2025
|
Private Equity Fund
|
$49 M
|
|
HarbourVest Co-Investment VII Buyout AIF SCSp
|
6/6/2025
|
Private Equity Fund
|
$210 M
|
|
HarbourVest Co-Investment Fund VII Growth L.P.
|
6/6/2025
|
Private Equity Fund
|
$220 M
|
|
PECS Delaware Overflow Fund L.P.
|
6/6/2025
|
Private Equity Fund
|
$110 M
|
|
HarbourVest Co-Investment VII Growth Feeder Fund L.P.
|
6/6/2025
|
Private Equity Fund
|
$2.0 M
|
|
Verance Capital Partners II LP
|
6/6/2025
|
Other Investment Fund
|
$90 M
|
|
CMAP Emso Fund Ltd
|
6/6/2025
|
Hedge Fund
|
$900 M
|
|
HarbourVest Private Equity Continuation Solutions L.P.
|
6/6/2025
|
Private Equity Fund
|
$350 M
|
|
Lind Global Fund III LP
|
6/6/2025
|
Private Equity Fund
|
$44 M
|
|
HarbourVest Co-Investment VII Combined AIF SCSp
|
6/6/2025
|
Private Equity Fund
|
$220 M
|
|
BSP CLO Equity Fund III L.P.
|
6/6/2025
|
Other Investment Fund
|
$500 M
|
|
AG Asia Realty Fund III, L.P.
|
6/6/2025
|
Private Equity Fund
|
$450 M
|
|
HarbourVest Private Equity Continuation Solutions Feeder Fund L.P.
|
6/6/2025
|
Private Equity Fund
|
$190 M
|
|
HarbourVest Co-Investment Fund VII Buyout L.P.
|
6/6/2025
|
Private Equity Fund
|
$1.7 B
|
|
CMAP Emso Fund Ltd
|
6/6/2025
|
Hedge Fund
|
$900 M
|
|
Help 1 Million People Inc.
|
6/6/2025
|
Other Technology
|
$330 k
|
|
Bespoke Private Strategies, L.P. - Series Taxable 2025
|
6/6/2025
|
Other Investment Fund
|
$0
|
|
Rovin Capital Strategic Debt Fund I, LLC
|
6/6/2025
|
Other Investment Fund
|
$32 M
|
|
HarbourVest Private Equity Continuation Solutions AIF SCSp
|
6/6/2025
|
Private Equity Fund
|
$49 M
|
|
Gator Co-Invest VE, L.P.
|
6/6/2025
|
Private Equity Fund
|
$0
|
|
HarbourVest Co-Investment Fund VII Combined L.P.
|
6/6/2025
|
Private Equity Fund
|
$1.7 B
|
|
HarbourVest Access - Co-Investment Fund VII Combined LLC
|
6/6/2025
|
Private Equity Fund
|
$81 M
|
|
HarbourVest Co-Investment VII Combined Feeder Fund L.P.
|
6/6/2025
|
Private Equity Fund
|
$1.2 B
|
|
Wavegate Corp
|
6/6/2025
|
Other Health Care
|
$2.8 M
|
|
Fueled, Inc.
|
6/6/2025
|
Other Technology
|
$180 k
|
|
Asia Realty Fund III (SO), L.P.
|
6/6/2025
|
Private Equity Fund
|
$76 M
|
|
ELGH TONOPAH 2040 ACRES LLC
|
6/6/2025
|
Other Real Estate
|
$26 M
|
|
Neostella, Inc.
|
6/6/2025
|
Other Technology
|
$11 M
|
|
VeraBank, Inc.
|
6/6/2025
|
Commercial Banking
|
$50 M
|
|
Space Angels LXXXII LLC
|
6/6/2025
|
Other Investment Fund
|
$250 k
|
|
SNDF1 LLC
|
6/6/2025
|
Other
|
$0
|
|
ELEMENTIS PLC
|
6/6/2025
|
Manufacturing
|
$26 M
|
|
Materna Medical Inc
|
6/6/2025
|
Other Health Care
|
$11 M
|
|
Radiant Innovation LLC
|
6/6/2025
|
Other Technology
|
$130 k
|
|
Emporia CA-SS Fund LP
|
6/6/2025
|
Private Equity Fund
|
$20 M
|
|
Gameplay Group International Inc.
|
6/6/2025
|
Other Technology
|
$1.0 M
|
|
Trius Lending Partners Fund I, LLC
|
6/6/2025
|
Other Real Estate
|
$67 M
|
|
SCP OCV I LLC
|
6/6/2025
|
Commercial
|
$0
|
|
Light Wave Holding Company, LLC
|
6/6/2025
|
Other Health Care
|
$490 k
|
|
Light Wave Ownership Path, LLC
|
6/6/2025
|
Other Health Care
|
$330 k
|
|
Axcel CV K/S
|
6/6/2025
|
Other Investment Fund
|
$51 M
|
|
2025 Q1 SPV LLC
|
6/6/2025
|
Other Real Estate
|
$4.1 M
|
|
NightVision Security, Inc.
|
6/6/2025
|
Other Technology
|
$6.9 M
|
|
FEV Analytics Corp
|
6/6/2025
|
Other
|
$5.2 M
|
|
Two Sigma Luna, LLC
|
6/6/2025
|
Hedge Fund
|
$300 M
|
|
KP Investment LLC - Series 4
|
6/6/2025
|
Other Investment Fund
|
$2.4 M
|
|
SEI Core Property Fund, L.P.
|
6/6/2025
|
Hedge Fund
|
$2.2 B
|
|
EquityZen Growth Technology Fund LLC - Series 2083
|
6/6/2025
|
Private Equity Fund
|
$500 k
|
|
TESTAIFY, INC.
|
6/6/2025
|
Other Technology
|
$150 k
|
|
DVI LLC Series FN
|
6/6/2025
|
Other Investment Fund
|
$6.1 M
|
|
Bramble Hill Partners, LP
|
6/6/2025
|
Hedge Fund
|
$6.8 M
|
|
MAI Capital Stargate Access Fund, L.P.
|
6/6/2025
|
Private Equity Fund
|
$0
|
|
BBH Wealth Strategies, LLC - Cat Rock Capital Partners Series
|
6/6/2025
|
Hedge Fund
|
$320 M
|
|
Atlas American Properties LLC
|
6/6/2025
|
Other Real Estate
|
$530 k
|
|
Biobot Analytics, Inc.
|
6/6/2025
|
Other Technology
|
$13 M
|
|
OCP CARMEL INVESTORS, LLC
|
6/6/2025
|
Other Real Estate
|
$10 M
|
|
AVSF - RadicalAI 2025, LLC
|
6/6/2025
|
Venture Capital Fund
|
$420 k
|
|
Loncor Gold Inc.
|
6/6/2025
|
Other
|
$1.8 M
|
|
Chlorum Solutions USA LLC
|
6/6/2025
|
Other
|
$35 M
|
|
Partners Group Dogwood, L.P.
|
6/6/2025
|
Private Equity Fund
|
$0
|
|
Wilshire MK SPC - CMAP Macro MK Fund SP
|
6/6/2025
|
Hedge Fund
|
$250 M
|
|
PRIVATE AEROSPACE INVESTMENTS LLC
|
6/6/2025
|
Private Equity Fund
|
$10 M
|
|
Soryn IP Fund II, L.P.
|
6/6/2025
|
Private Equity Fund
|
$64 M
|
|
TRUCK CAPITAL OFFSHORE, LTD.
|
6/6/2025
|
Hedge Fund
|
$2.8 M
|
|
Tetrahedron Capital Long Fund, LP
|
6/6/2025
|
Hedge Fund
|
$14 M
|
|
Marathon Dislocation Offshore Fund, L.P.
|
6/6/2025
|
Private Equity Fund
|
$420 M
|
|
PL Capital Plus Fund, L.P.
|
6/6/2025
|
Hedge Fund
|
$3.6 M
|
|
Oric Pharmaceuticals, Inc.
|
6/6/2025
|
Biotechnology
|
$130 M
|
|
Kapbe Crypto Wealth Co., Ltd.
|
6/6/2025
|
Investing
|
$0
|
|
SEI Structured Credit Fund, LP
|
6/6/2025
|
Other Investment Fund
|
$2.4 B
|
|
Family Fund & Founder Community II, L.P.
|
6/6/2025
|
Venture Capital Fund
|
$0
|
|
Matan Stono II, LLC
|
6/6/2025
|
Commercial
|
$2.1 M
|
|
Modelence, Inc.
|
6/6/2025
|
Computers
|
$550 k
|
|
Condor Resources Inc
|
6/6/2025
|
Other
|
$260 k
|
|
CloudAlpha Tech Fund
|
6/6/2025
|
Hedge Fund
|
$6.5 M
|
|
Family Fund & Founder Community Affiliates Fund II, L.P.
|
6/6/2025
|
Venture Capital Fund
|
$0
|
|
CORANET SOLUTIONS INC
|
6/6/2025
|
Other Technology
|
$130 k
|
|
ApaH Capital India Master Fund
|
6/6/2025
|
Hedge Fund
|
$25 M
|
|
Waterwheel Hellenic Private Opportunities Fund, LP
|
6/6/2025
|
Hedge Fund
|
$20 M
|
|
Cheetah Korea Value Fund
|
6/6/2025
|
Hedge Fund
|
$11 M
|
|
Marathon Dislocation Fund, L.P.
|
6/6/2025
|
Private Equity Fund
|
$230 M
|
|
BR Churchill Downs, DST
|
6/6/2025
|
Residential
|
$0
|