Brookfield Global Transition Fund II-ER SCSp
|
7/16/2025
|
Other Investment Fund
|
$14 B
|
Aegis Special Situations Fund LLC - Series Big Data III
|
7/16/2025
|
Private Equity Fund
|
$4.5 M
|
Swirltex Holdings Corp.
|
7/16/2025
|
Environmental Services
|
$3.2 M
|
Square Wave Offshore, Ltd.
|
7/16/2025
|
Hedge Fund
|
$32 M
|
Mint Events Inc.
|
7/16/2025
|
Other
|
$890 k
|
VAXCARE MANAGEMENT HOLDCO, LLC
|
7/16/2025
|
Other Health Care
|
$0
|
BinSentry Inc.
|
7/16/2025
|
Other Technology
|
$20 M
|
Overmatch Exowatt SPV LLC
|
7/16/2025
|
Private Equity Fund
|
$4.0 M
|
4L Data Intelligence, Inc.
|
7/16/2025
|
Other Technology
|
$2.2 M
|
Creator Networks, Inc.
|
7/16/2025
|
Business Services
|
$0
|
Litewave.AI, Inc
|
7/16/2025
|
Other Technology
|
$1.1 M
|
Collab Z Inc.
|
7/16/2025
|
Residential
|
$800 k
|
OcuTrap Inc.
|
7/16/2025
|
Other
|
$0
|
Nowcasting.ai Inc.
|
7/16/2025
|
Computers
|
$0
|
Generational Wealth Diversified Alternatives Fund LLC
|
7/16/2025
|
Hedge Fund
|
$1.5 M
|
AV Apex Fund-A, LP
|
7/16/2025
|
Venture Capital Fund
|
$8.1 M
|
Tombill Mines Ltd
|
7/16/2025
|
Other
|
$150 k
|
Adastec Corp
|
7/16/2025
|
Other Technology
|
$2.8 M
|
BASSWOOD OPPORTUNITY PARTNERS, L.P.
|
7/16/2025
|
Hedge Fund
|
$260 M
|
Caisson Walnut Creek Owner, LP
|
7/16/2025
|
Commercial
|
$5.6 M
|
Equitybee 22-47140, a Series of Equitybee cFund Master LLC
|
7/16/2025
|
Private Equity Fund
|
$65 k
|
Kando Capital Fund I LP
|
7/16/2025
|
Other Investment Fund
|
$2.3 M
|
Retirable Inc.
|
7/16/2025
|
Other
|
$10 M
|
Sugar Capital Fund III, L.P.
|
7/16/2025
|
Venture Capital Fund
|
$0
|
Equitybee 22-99488, a Series of Equitybee cFund Master LLC
|
7/16/2025
|
Private Equity Fund
|
$160 k
|
Equitybee 22-10085, a Series of Equitybee cFund Master LLC
|
7/16/2025
|
Private Equity Fund
|
$20 k
|
Ode to an Elephant LLC
|
7/16/2025
|
Other
|
$930 k
|
TL Managed Investments, L.P.
|
7/16/2025
|
Other Investment Fund
|
$100 M
|
Chicago Group FXTT Friends LLC
|
7/16/2025
|
Investing
|
$1.1 M
|
Riverside Value Fund II, L.P.
|
7/16/2025
|
Private Equity Fund
|
$750 M
|
Skin in the Game 1c LP
|
7/16/2025
|
Other Investment Fund
|
$0
|
Augmodo Inc.
|
7/16/2025
|
Other Technology
|
$38 M
|
Tea Keep Moving Forward Corp.
|
7/16/2025
|
Other
|
$0
|
GE CHC Blue Mound LLC
|
7/16/2025
|
Other Real Estate
|
$2.2 M
|
Riverside Value Fund II-A, L.P.
|
7/16/2025
|
Private Equity Fund
|
$750 M
|
MVP LS FUND DLXXXII LLC
|
7/16/2025
|
Private Equity Fund
|
$0
|
Livingston Services, LLC
|
7/16/2025
|
Business Services
|
$60 k
|
Corps Capital Energy Investments Fund I LP
|
7/16/2025
|
Oil & Gas
|
$500 k
|
Texo Energy #8, LP
|
7/16/2025
|
Oil & Gas
|
$99 k
|
VHall Investment, LLC
|
7/16/2025
|
Other Investment Fund
|
$320 k
|
123 See, Inc.
|
7/16/2025
|
Other Technology
|
$22 M
|
Hercules Growth Lending Fund IV LP
|
7/16/2025
|
Private Equity Fund
|
$87 M
|
Riverside Value Fund II, L.P.
|
7/16/2025
|
Private Equity Fund
|
$750 M
|
NatGold Digital Ltd.
|
7/16/2025
|
Other Technology
|
$130 k
|
Hercules Growth Lending Fund IV-F LP
|
7/16/2025
|
Private Equity Fund
|
$75 M
|
SymmetriCall Inc.
|
7/16/2025
|
Telecommunications
|
$230 k
|
Prime Celina MOB, LLC
|
7/16/2025
|
Commercial
|
$2.5 M
|
Mountain Brook Village Holdings, LLC
|
7/16/2025
|
Restaurants
|
$65 k
|
CMR EB-5 Lender LLC
|
7/16/2025
|
Other Real Estate
|
$0
|
Chario, Inc.
|
7/16/2025
|
Other Technology
|
$1.3 M
|
Israel Investment Fund LP
|
7/16/2025
|
Hedge Fund
|
$27 M
|
TEI DIVERSIFIED INCOME & OPPORTUNITY FUND VII, LLC
|
7/16/2025
|
Commercial
|
$0
|
RUBICON MORTGAGE FUND LLC
|
7/16/2025
|
REITs & Finance
|
$260 M
|
RF Q2 2025, a series of Revere Partners RF Fund II, LP
|
7/16/2025
|
Other
|
$210 k
|
LSV Global Equity Market Neutral Fund, LP
|
7/16/2025
|
Other Investment Fund
|
$16 M
|
Ballers OpCo LLC
|
7/16/2025
|
Other
|
$18 M
|
Nexben Inc.
|
7/16/2025
|
Other Technology
|
$1.6 M
|
Nationwide PPVUL Separate Account - 5
|
7/16/2025
|
Insurance
|
$17 M
|
Blackburne & Sons Realty Capital Corp
|
7/16/2025
|
Commercial
|
$250 k
|
NATIONWIDE PPVUL SEPARATE ACCOUNT 6
|
7/16/2025
|
Insurance
|
$1.5 B
|
Recess River Oaks, LLC
|
7/16/2025
|
Restaurants
|
$1.4 M
|
Nationwide PPVUL Separate Account 7
|
7/16/2025
|
Insurance
|
$76 M
|
Linonia Partners Offshore Fund Ltd.
|
7/16/2025
|
Hedge Fund
|
$950 M
|
Intech U.S. Equity 130/30 Fund LP
|
7/16/2025
|
Hedge Fund
|
$150 M
|
Nationwide PPVUL Separate Account - 3
|
7/16/2025
|
Insurance
|
$1.6 B
|
8VC RSS Access LLC
|
7/16/2025
|
Other Investment Fund
|
$170 M
|
Nationwide PPVUL Separate Account - 4
|
7/16/2025
|
Insurance
|
$4.6 B
|
BFS1, LLC
|
7/16/2025
|
Residential
|
$7.5 M
|
Incus Capital European Credit Fund V (Euro) Feeder LP
|
7/16/2025
|
Other Investment Fund
|
$0
|
Tail End Strategic Equity II, L.P.
|
7/16/2025
|
Private Equity Fund
|
$60 M
|
INVESTX SERIES (ATR-U3), A SERIES OF INVESTX MASTER LLC
|
7/16/2025
|
Other Investment Fund
|
$2.4 M
|
PRE NPM RV May 2025 a Series of CGF2021 LLC
|
7/16/2025
|
Venture Capital Fund
|
$260 k
|
Team8 Co-Invest, L.P.
|
7/16/2025
|
Venture Capital Fund
|
$49 M
|
Linonia Partners Fund LP
|
7/16/2025
|
Hedge Fund
|
$1.2 B
|
QWERX Inc.
|
7/16/2025
|
Other Technology
|
$1.4 M
|
Project Arawn Mar 2025 a Series of CGF2021 LLC
|
7/16/2025
|
Venture Capital Fund
|
$3.7 M
|
Taylor Frigon Growth Partners LP
|
7/16/2025
|
Hedge Fund
|
$50 M
|
DPV SSI I a Series of DataPower Capital Partners LLC
|
7/16/2025
|
Venture Capital Fund
|
$1.5 M
|
Allometric Nephrogen Seed Jun 2025 a Series of CGF2021 LLC
|
7/16/2025
|
Venture Capital Fund
|
$310 k
|
Readout Capital Onshore Fund, LP
|
7/16/2025
|
Hedge Fund
|
$0
|
Veronorte Capital SPV 1 a Series of CGF2021 LLC
|
7/16/2025
|
Venture Capital Fund
|
$520 k
|
Lubert-Adler Independence Portfolio Investors, L.P.
|
7/16/2025
|
Commercial
|
$6.0 M
|
Readout Capital Offshore Fund, Ltd
|
7/16/2025
|
Hedge Fund
|
$0
|
Nitricity Inc.
|
7/16/2025
|
Other Technology
|
$63 M
|
iCross Prime LLC
|
7/16/2025
|
Other Real Estate
|
$21 M
|
EMERGING HOLDINGS INC
|
7/16/2025
|
Other
|
$35 k
|
Livingston Services, LLC
|
7/16/2025
|
Business Services
|
$60 k
|
Baxter Capital Multifamily Fund I LLC
|
7/16/2025
|
Other
|
$0
|
Teckel Capital, LLC
|
7/16/2025
|
Hedge Fund
|
$330 k
|
GS Modumetal LLC
|
7/16/2025
|
Other Investment Fund
|
$3.4 M
|
Legacy Hotels LLC
|
7/16/2025
|
Lodging & Conventions
|
$4.0 M
|
GS Materna Medical LLC
|
7/16/2025
|
Other Investment Fund
|
$520 k
|
Hamilton Daycroft Coinvest, L.P.
|
7/16/2025
|
Other Real Estate
|
$2.0 M
|
Blackburne & Sons Realty Capital Corp
|
7/16/2025
|
Commercial
|
$550 k
|
Alpha Emerging Market Bond Portfolio
|
7/16/2025
|
Other Investment Fund
|
$140 M
|
Medina Value Partners Focused I, LP
|
7/16/2025
|
Hedge Fund
|
$7.0 M
|
Golden Seeds Cooler Heads LLC
|
7/16/2025
|
Other Investment Fund
|
$500 k
|
Numeric Emerging Markets Small Cap Core Offshore Fund Ltd.
|
7/16/2025
|
Hedge Fund
|
$520 M
|
Nationwide PPVUL Separate Account - AC1
|
7/16/2025
|
Insurance
|
$130 M
|
Valence8 Argon LLC
|
7/16/2025
|
Other Investment Fund
|
$130 M
|