|
ME-0529 Fund I, a series of Roll Up Vehicles, LP
|
9/29/2025
|
Venture Capital Fund
|
$150 k
|
|
BI-0806 Fund II, a series of Harvest Ridge Capital Investments, LP
|
9/29/2025
|
Venture Capital Fund
|
$100 k
|
|
MAYFAIR GOLD CORP.
|
9/29/2025
|
Other
|
$3.3 M
|
|
WA-0527 Fund I, a series of Roll Up Vehicles, LP
|
9/29/2025
|
Venture Capital Fund
|
$200 k
|
|
IM-0711 Fund I, a series of Hyperlink Ventures, LP
|
9/29/2025
|
Venture Capital Fund
|
$510 k
|
|
Atlas Stone Capital LLC
|
9/29/2025
|
Other
|
$380 k
|
|
Kayak Therapeutics, Inc.
|
9/29/2025
|
Biotechnology
|
$6.6 M
|
|
2026 Airdrie Package LLC
|
9/29/2025
|
Business Services
|
$0
|
|
Lazarus Fund LLC
|
9/29/2025
|
Residential
|
$2.5 M
|
|
MALT Partners Fund Ltd.
|
9/29/2025
|
Hedge Fund
|
$0
|
|
SOF Electricity Holdings LLC
|
9/29/2025
|
Other Investment Fund
|
$5.8 M
|
|
Overmatch Exowatt SPV 2 LLC
|
9/29/2025
|
Private Equity Fund
|
$5.0 M
|
|
ML Loyola Target, LLC
|
9/29/2025
|
Other Real Estate
|
$15 k
|
|
Argentina Potash Corp
|
9/29/2025
|
Other
|
$3.7 k
|
|
NeuroQore, Inc.
|
9/29/2025
|
Biotechnology
|
$1.5 M
|
|
TPG Apex Securitized Credit Fund, L.P.
|
9/29/2025
|
Private Equity Fund
|
$260 M
|
|
Graham Partners Genesis, L.P.
|
9/29/2025
|
Private Equity Fund
|
$0
|
|
Graham Partners Genesis (B), L.P.
|
9/29/2025
|
Private Equity Fund
|
$0
|
|
Graham Partners Genesis Parallel, L.P.
|
9/29/2025
|
Private Equity Fund
|
$0
|
|
Axios Select Growth Fund LP
|
9/29/2025
|
Hedge Fund
|
$0
|
|
CHEETAH INVESTMENT HOLDINGS-A LLC
|
9/29/2025
|
Private Equity Fund
|
$0
|
|
Fund FG-BJM, a series of Forge Investments, LLC
|
9/29/2025
|
Private Equity Fund
|
$180 k
|
|
ADAPTX Growth Equity Fund, LP
|
9/29/2025
|
Other Investment Fund
|
$2.6 M
|
|
Fund FG-APA, a series of Forge Investments LLC
|
9/29/2025
|
Private Equity Fund
|
$1.8 M
|
|
Fund FG-BLU, a series of Forge Investments LLC
|
9/29/2025
|
Private Equity Fund
|
$120 M
|
|
Fund FG-BDF, a series of Forge Investments LLC
|
9/29/2025
|
Private Equity Fund
|
$3.1 M
|
|
NCP RFF LP
|
9/29/2025
|
Hedge Fund
|
$75 M
|
|
Fund FG-BTU, a series of Forge Investments LLC
|
9/29/2025
|
Private Equity Fund
|
$170 k
|
|
Fund FG-ASF, a series of Forge Investments, LLC
|
9/29/2025
|
Private Equity Fund
|
$5.5 M
|
|
Fund FG-ARQ, a series of Forge Investments LLC
|
9/29/2025
|
Private Equity Fund
|
$1.4 M
|
|
Nantahala Capital Offshore Fund I, Ltd.
|
9/29/2025
|
Hedge Fund
|
$39 M
|
|
Nantahala Capital Partners Limited Partnership
|
9/29/2025
|
Hedge Fund
|
$190 M
|
|
DIGITAL ALLY, INC.
|
9/29/2025
|
Other Technology
|
$0
|
|
DIGITAL ALLY, INC.
|
9/29/2025
|
Other Technology
|
$750 k
|
|
Jackpot Digital Inc.
|
9/29/2025
|
Manufacturing
|
$450 k
|
|
Castle Island Ventures IV, L.P.
|
9/29/2025
|
Venture Capital Fund
|
$0
|
|
Adolore Biotherapeutics, Inc.
|
9/29/2025
|
Biotechnology
|
$25 k
|
|
Acadian Ventures Fund III, LP
|
9/29/2025
|
Venture Capital Fund
|
$0
|
|
GC Customer Value Fund Feeder, L.P.
|
9/29/2025
|
Other Investment Fund
|
$0
|
|
Marked Tree W&B Co-Invest, LP
|
9/29/2025
|
Private Equity Fund
|
$0
|
|
BDT & MSD Real Estate Credit Opportunity Fund III, L.P.
|
9/29/2025
|
Other Investment Fund
|
$0
|
|
Hantz Ventures - SPV I LLC
|
9/29/2025
|
Venture Capital Fund
|
$7.4 M
|
|
Havenly Newton Member LLC
|
9/29/2025
|
Other Real Estate
|
$4.2 M
|
|
GSP StubHub Access Fund LLC
|
9/29/2025
|
Other Investment Fund
|
$15 M
|
|
LXXVII US Investor, LP
|
9/29/2025
|
Residential
|
$2.9 M
|
|
BDT & MSD Real Estate Credit Opportunity Fund III Feeder, L.P.
|
9/29/2025
|
Other Investment Fund
|
$0
|
|
BG BorderPlex SPV, L.P.
|
9/29/2025
|
Other Investment Fund
|
$0
|
|
Tenere Liquid Opportunities Fund, L.P.
|
9/29/2025
|
Hedge Fund
|
$240 M
|
|
Apollo Asset-Backed Fund Co-Investors (A), L.P.
|
9/29/2025
|
Hedge Fund
|
$40 M
|
|
OrbiMed Private Investments X, LP
|
9/29/2025
|
Private Equity Fund
|
$0
|
|
Havenly Newton LLC
|
9/29/2025
|
Other Real Estate
|
$17 M
|
|
Quantic Holdings, Inc.
|
9/29/2025
|
Other Technology
|
$1.1 M
|
|
OrbiMed Asia Partners VI, L.P.
|
9/29/2025
|
Private Equity Fund
|
$0
|
|
Catchment Capital Forge Co-Invest Fund, L.P.
|
9/29/2025
|
Private Equity Fund
|
$0
|
|
Oak Hill Capital Partners VII (Management) L.P.
|
9/29/2025
|
Private Equity Fund
|
$0
|
|
Oak Hill Capital Partners VII (Offshore), L.P.
|
9/29/2025
|
Private Equity Fund
|
$0
|
|
Tenere Capital Fund (Onshore), LP
|
9/29/2025
|
Hedge Fund
|
$210 M
|
|
Oak Hill Capital Partners VII (Onshore), L.P.
|
9/29/2025
|
Private Equity Fund
|
$0
|
|
Oak Hill Capital Partners VII (TE 892), L.P.
|
9/29/2025
|
Private Equity Fund
|
$0
|
|
Crypto Co
|
9/29/2025
|
Other Technology
|
$710 k
|
|
Banyan Group RE Fund LLC Series 2
|
9/29/2025
|
Other Investment Fund
|
$4.1 M
|
|
214 Kirby TH LLC
|
9/29/2025
|
Commercial
|
$200 k
|
|
Pedago Holdings, Inc.
|
9/29/2025
|
Other Technology
|
$1.4 M
|
|
Tenere Capital Fund (Offshore), LP
|
9/29/2025
|
Hedge Fund
|
$140 M
|
|
Lazarus Fund LLC
|
9/29/2025
|
Residential
|
$2.5 M
|
|
Apollo Asset-Backed Finance Fund, L.P.
|
9/29/2025
|
Hedge Fund
|
$610 M
|
|
Initialized VII Associates L.P.
|
9/29/2025
|
Venture Capital Fund
|
$0
|
|
Apollo Asset-Backed Finance Overseas Fund, L.P.
|
9/29/2025
|
Hedge Fund
|
$4.5 B
|
|
Aquidneck Partners LP
|
9/29/2025
|
Hedge Fund
|
$4.7 M
|
|
Ninja Franchising, Inc.
|
9/29/2025
|
Other
|
$4.3 M
|
|
Avondale Private Lending LLC
|
9/29/2025
|
Other Real Estate
|
$61 M
|
|
FlyTahoe Inc.
|
9/29/2025
|
Other
|
$320 k
|
|
HDD Enterprises, LLC
|
9/29/2025
|
Other
|
$50 k
|
|
TXC Great Lakes Fund, LP
|
9/29/2025
|
Commercial
|
$12 M
|
|
Initialized VII L.P.
|
9/29/2025
|
Venture Capital Fund
|
$0
|
|
Eclipse SPV XXII, L.P.
|
9/29/2025
|
Venture Capital Fund
|
$0
|
|
TEITF VANCOUVER FEE OWNER, LLC
|
9/29/2025
|
Commercial
|
$29 M
|
|
BSP Levered US SOF III (Senior Secured Opportunities) Fund L.P.
|
9/29/2025
|
Other Investment Fund
|
$0
|
|
Apollo Debt Solutions BDC Offshore Fund, L.P.
|
9/29/2025
|
Other Investment Fund
|
$0
|
|
Wasabi Holding, Inc.
|
9/29/2025
|
Other
|
$32 M
|
|
EggNest.ai, Inc.
|
9/29/2025
|
Other Technology
|
$100 k
|
|
Salica Growth Debt Fund II SCSp
|
9/29/2025
|
Other Investment Fund
|
$3.0 M
|
|
North Campus Office Associates, L.P.
|
9/29/2025
|
Other Health Care
|
$1.4 M
|
|
FANNIN ESTATES INVESTORS LLC
|
9/29/2025
|
Construction
|
$0
|
|
EquityZen Growth Technology Fund II LLC - Series 30
|
9/29/2025
|
Private Equity Fund
|
$4.2 M
|
|
Private Shares Opportunity Fund LLC - Series G
|
9/29/2025
|
Other Investment Fund
|
$2.8 M
|
|
BBQ Holding, LLC
|
9/29/2025
|
Retailing
|
$15 M
|
|
Turner Ridge Partners LP
|
9/29/2025
|
Private Equity Fund
|
$3.6 M
|
|
OVAL PARK SPV LEMU1 LLC
|
9/29/2025
|
Venture Capital Fund
|
$3.7 M
|
|
Fein Macro LP
|
9/29/2025
|
Hedge Fund
|
$0
|
|
humbition II, LLC
|
9/29/2025
|
Venture Capital Fund
|
$37 M
|
|
Incline III Aviation Feeder 1 Limited Partnership
|
9/29/2025
|
Other Investment Fund
|
$970 M
|
|
Incline III Aviation Feeder 2 Limited Partnership
|
9/29/2025
|
Other Investment Fund
|
$970 M
|
|
Actualize Fund LP
|
9/29/2025
|
Hedge Fund
|
$3.3 M
|
|
BT Select Fund V, LP
|
9/29/2025
|
Private Equity Fund
|
$3.1 M
|
|
Drawbridge Special Opportunities Offshore Fund Ltd.
|
9/29/2025
|
Hedge Fund
|
$320 M
|
|
Centro Partners LP
|
9/29/2025
|
Private Equity Fund
|
$7.0 M
|
|
MV Phase II Partners LP
|
9/29/2025
|
Private Equity Fund
|
$11 M
|
|
INFINITY CT FUND, LLC
|
9/29/2025
|
Hedge Fund
|
$0
|
|
Peachtree Credit Fund IV, LP
|
9/29/2025
|
Other Real Estate
|
$150 M
|