|
HLV Disruptive AI Fund LLC
|
7/17/2025
|
Private Equity Fund
|
$690 k
|
|
Emerald Creek Capital Income Fund VI, LLC
|
7/17/2025
|
Private Equity Fund
|
$0
|
|
Hercules Growth Lending Fund IV LP
|
7/17/2025
|
Private Equity Fund
|
$87 M
|
|
Willow Lakes SPV V, LLC
|
7/17/2025
|
Other Real Estate
|
$500 k
|
|
Shopoff UTH Development Fund I, LP
|
7/17/2025
|
Other Real Estate
|
$0
|
|
WALL STREET BUSINESS ACADEMY HOLDINGS, INC.
|
7/17/2025
|
Other
|
$910 k
|
|
Superstate Crypto Carry Fund, a series of Superstate Asset Trust
|
7/17/2025
|
Other Investment Fund
|
$210 M
|
|
Hercules Growth Lending Fund IV-F LP
|
7/17/2025
|
Private Equity Fund
|
$75 M
|
|
Pretium Single-Family Rental Fund V, LP
|
7/17/2025
|
Other Investment Fund
|
$1.0 B
|
|
U.S. Energy Private Capital III LP
|
7/17/2025
|
Oil & Gas
|
$100 k
|
|
HotWheels Co-invest LP
|
7/17/2025
|
Other Investment Fund
|
$94 M
|
|
Stonepeak Asia Infrastructure Feeder Fund II LP
|
7/17/2025
|
Private Equity Fund
|
$0
|
|
Kinetic Inc
|
7/17/2025
|
Other Technology
|
$26 M
|
|
Front Row Partners Ltd Liability Co
|
7/17/2025
|
Other
|
$0
|
|
Stonepeak Asia Infrastructure Fund II LP
|
7/17/2025
|
Private Equity Fund
|
$0
|
|
MCC Mining Corp
|
7/17/2025
|
Other
|
$17 M
|
|
Sterling United Properties I, L.P.
|
7/17/2025
|
Other Investment Fund
|
$320 M
|
|
CSP Select Access PE Fund I LP
|
7/17/2025
|
Private Equity Fund
|
$18 M
|
|
TTH NETWORKS Corp
|
7/17/2025
|
Other Technology
|
$110 M
|
|
Aeolus Skylight Fund Ltd.
|
7/17/2025
|
Other Investment Fund
|
$0
|
|
SF Insuretech Inc.
|
7/17/2025
|
Insurance
|
$1.2 M
|
|
Ankored, Inc.
|
7/17/2025
|
Other Technology
|
$2.0 M
|
|
Apogem Secondary Fund VII (Cayman), LP
|
7/17/2025
|
Private Equity Fund
|
$250 M
|
|
RESCON International May 2025 a Series of CGF2021 LLC
|
7/17/2025
|
Venture Capital Fund
|
$27 k
|
|
Silent Capital XX, a Series of Silent Capital Holdings, LP
|
7/17/2025
|
Venture Capital Fund
|
$970 k
|
|
Empirical Security, Inc.
|
7/17/2025
|
Other Technology
|
$12 M
|
|
DRIFTWOOD GNP US VI, LP
|
7/17/2025
|
Other Investment Fund
|
$0
|
|
Synapse Investment Group, LP
|
7/17/2025
|
Hedge Fund
|
$0
|
|
Leyden Analytics, LLC
|
7/17/2025
|
Other Technology
|
$290 k
|
|
BRASELTOWN INVESTOS LLC
|
7/17/2025
|
Construction
|
$0
|
|
Sellars Absorbent Materials, Inc.
|
7/17/2025
|
Manufacturing
|
$2.9 M
|
|
Farallon Healthcare Partners International, Ltd.
|
7/17/2025
|
Hedge Fund
|
$550 M
|
|
Moonvalley AI Inc.
|
7/17/2025
|
Other Technology
|
$69 M
|
|
Everybody CleanUp, P.B.C.
|
7/17/2025
|
Other
|
$3.0 M
|
|
OPTICAL CABLE CORP
|
7/17/2025
|
Manufacturing
|
$2.0 M
|
|
Farallon Healthcare Partners, L.P.
|
7/17/2025
|
Hedge Fund
|
$510 M
|
|
Patient Partners, LP
|
7/17/2025
|
Hedge Fund
|
$130 M
|
|
MVP LS FUND DLXXXIII LLC
|
7/17/2025
|
Private Equity Fund
|
$0
|
|
KS Real Estate Special Situations (Europe) Co-Invest II, L.P.
|
7/17/2025
|
Other Investment Fund
|
$5.8 M
|
|
Viatec, Inc.
|
7/17/2025
|
Other Technology
|
$4.3 M
|
|
CITATION FUND I LP
|
7/17/2025
|
Private Equity Fund
|
$390 M
|
|
FRESHFORD FUND, LTD.
|
7/17/2025
|
Hedge Fund
|
$310 M
|
|
CITATION FUND I-A LP
|
7/17/2025
|
Private Equity Fund
|
$390 M
|
|
AN-0430 Fund II, a series of SaxeCap, LP
|
7/17/2025
|
Venture Capital Fund
|
$62 k
|
|
Blackstone Allure Co-Invest (CYM) L.P.
|
7/17/2025
|
Private Equity Fund
|
$0
|
|
FRESHFORD PARTNERS, LP
|
7/17/2025
|
Hedge Fund
|
$790 M
|
|
J.P. Morgan Real Estate Income Trust, Inc.
|
7/17/2025
|
REITs & Finance
|
$62 M
|
|
Griffin Capital (Heritage - Gonzales, LA) DST
|
7/17/2025
|
Other Real Estate
|
$2.7 M
|
|
OurCrowd (Investment in Cnva) L.P
|
7/17/2025
|
Venture Capital Fund
|
$0
|
|
BRIZO PARTNERS, LP
|
7/17/2025
|
Hedge Fund
|
$59 M
|
|
Tudor Global Investment Fund US L.P.
|
7/17/2025
|
Hedge Fund
|
$17 M
|
|
Tudor Global Fund L.P.
|
7/17/2025
|
Hedge Fund
|
$23 M
|
|
Lokoya Capital Partners Fund LP
|
7/17/2025
|
Hedge Fund
|
$14 M
|
|
OurCrowd (Investment in EyeQEm) L.P.
|
7/17/2025
|
Venture Capital Fund
|
$49 k
|
|
Reeds Bay Tactical Credit Opportunities I, L.P.
|
7/17/2025
|
Private Equity Fund
|
$4.5 M
|
|
Black Palm Holdings Aggregator LP
|
7/17/2025
|
Private Equity Fund
|
$0
|
|
NCS GROUP TRUST GLOBAL FUND
|
7/17/2025
|
Other Investment Fund
|
$5.2 B
|
|
Seiga Japan Long Opportunities Onshore Fund
|
7/17/2025
|
Hedge Fund
|
$21 M
|
|
NCS International Fund LLC
|
7/17/2025
|
Other Investment Fund
|
$2.4 B
|
|
DONNAKYLE, INC.
|
7/17/2025
|
Other Technology
|
$30 k
|
|
PR-0610 Fund I, a series of Cannon Point Partners, LP
|
7/17/2025
|
Venture Capital Fund
|
$920 k
|
|
NCS GROUP TRUST GLOBAL EMERGING MARKETS FUND
|
7/17/2025
|
Other Investment Fund
|
$51 M
|
|
NCS Global Fund LLC
|
7/17/2025
|
Other Investment Fund
|
$1.6 B
|
|
Capturely Inc.
|
7/17/2025
|
Other Technology
|
$75 k
|
|
NCS GROUP TRUST INTERNATIONAL FUND
|
7/17/2025
|
Other Investment Fund
|
$3.0 B
|
|
Scottsdale & Osborn, LLC
|
7/17/2025
|
Residential
|
$54 M
|
|
RA-0411 Fund IV, a series of Guleria Group Funds, LP
|
7/17/2025
|
Venture Capital Fund
|
$330 k
|
|
SDG Outcomes Fund SCSp, SICAV-RAIF
|
7/17/2025
|
Other Investment Fund
|
$15 M
|
|
Stovall Capital, LLC
|
7/17/2025
|
Other
|
$550 k
|
|
Evening Star Fund LLC
|
7/17/2025
|
Private Equity Fund
|
$3.5 M
|
|
MA-0425 Fund II, a series of MV Funds, LP
|
7/17/2025
|
Venture Capital Fund
|
$51 k
|
|
TE-0221 Fund II, a series of Roll Up Vehicles, LP
|
7/17/2025
|
Venture Capital Fund
|
$470 k
|
|
FI-0310 Fund I, a series of Roll Up Vehicles, LP
|
7/17/2025
|
Venture Capital Fund
|
$41.00
|
|
NI-0522 Fund IV, a series of Caspari Investments, LP
|
7/17/2025
|
Venture Capital Fund
|
$140 k
|
|
CA-0618 Fund I, a series of Multimodal Ventures, LP
|
7/17/2025
|
Venture Capital Fund
|
$110 k
|
|
VI-0528 Fund II, a series of Roll Up Vehicles, LP
|
7/17/2025
|
Venture Capital Fund
|
$230 k
|
|
Stakeboat Investments, LP - II
|
7/17/2025
|
Venture Capital Fund
|
$2.0 M
|
|
TE-0604 Fund I, a series of Multimodal Ventures, LP
|
7/17/2025
|
Venture Capital Fund
|
$200 k
|
|
HE-0130 Fund I, a series of Pack Ventures, LP
|
7/17/2025
|
Venture Capital Fund
|
$86 k
|
|
Jesse-OR-0314 Fund I, a series of AngelList Funds 2025, LP
|
7/17/2025
|
Venture Capital Fund
|
$250 k
|
|
CO-0618 Fund I, a series of Zachary Ginsburg Funds, LP
|
7/17/2025
|
Venture Capital Fund
|
$230 k
|
|
Willow Tree Evergreen Offshore Feeder, LP
|
7/17/2025
|
Other Investment Fund
|
$0
|
|
Willow Tree Evergreen Fund, LP
|
7/17/2025
|
Other Investment Fund
|
$0
|
|
Willow Tree Fund III (Unlevered), LP
|
7/17/2025
|
Other Investment Fund
|
$0
|
|
Willow Tree Fund III (Unlevered) (Offshore), LP
|
7/17/2025
|
Other Investment Fund
|
$0
|
|
BTG Pactual Structured Credit Opportunity Fund, LLC
|
7/16/2025
|
Hedge Fund
|
$0
|
|
BTG Pactual Structured Credit Opportunity Fund
|
7/16/2025
|
Hedge Fund
|
$0
|
|
ALC 125 L.P.
|
7/16/2025
|
Other Investment Fund
|
$0
|
|
Blue Door Core LP
|
7/16/2025
|
Hedge Fund
|
$42 M
|
|
MagDrive Technologies, Inc.
|
7/16/2025
|
Other Technology
|
$3.5 M
|
|
Blue Door Flex LP
|
7/16/2025
|
Hedge Fund
|
$68 M
|
|
Veridian Place WW Friends, LLC
|
7/16/2025
|
Commercial
|
$740 k
|
|
NS SLO CAMP LLC
|
7/16/2025
|
Lodging & Conventions
|
$11 M
|
|
Balcony Labs, Inc.
|
7/16/2025
|
Other Technology
|
$1.8 M
|
|
Sequome, Inc.
|
7/16/2025
|
Other Technology
|
$11 M
|
|
Prevail Venture Capital Fund I LP
|
7/16/2025
|
Venture Capital Fund
|
$19 M
|
|
PA-1210 Fund II, a series of Roll Up Vehicles, LP
|
7/16/2025
|
Venture Capital Fund
|
$50 k
|
|
OC Debt Fund I, LLC
|
7/16/2025
|
REITs & Finance
|
$0
|
|
Jot Labs Inc.
|
7/16/2025
|
Other
|
$8.6 M
|
|
Ankored, Inc.
|
7/16/2025
|
Other Technology
|
$0
|