|
Baillie Gifford Private Companies Fund III L.P.
|
9/29/2025
|
Private Equity Fund
|
$0
|
|
270 Healthcare Growth Fund I (LUX) SCSp-RAIF
|
9/29/2025
|
Private Equity Fund
|
$0
|
|
ARES PRIVATE EQUITY SECONDARIES I CO-INVESTMENT FUND LP
|
9/29/2025
|
Private Equity Fund
|
$0
|
|
Horizon 8 Property Management I, LLC
|
9/29/2025
|
Residential
|
$0
|
|
Autopilot Horizon IX-A LLC
|
9/29/2025
|
Venture Capital Fund
|
$2.1 M
|
|
DLP Living Fully Community Fund LLC
|
9/29/2025
|
Private Equity Fund
|
$0
|
|
Glydways, Inc.
|
9/29/2025
|
Other Technology
|
$100 M
|
|
MV Phase I Partners LP
|
9/29/2025
|
Private Equity Fund
|
$6.0 M
|
|
Baillie Gifford Private Companies Fund III (Lux) SCSp
|
9/29/2025
|
Private Equity Fund
|
$0
|
|
Winterbourne BN I GP LLC
|
9/29/2025
|
Private Equity Fund
|
$0
|
|
MIM 6NS, LLC
|
9/29/2025
|
Residential
|
$0
|
|
Atlantic Creek Real Estate Fund V, L.P.
|
9/29/2025
|
Private Equity Fund
|
$20 M
|
|
Baillie Gifford Co-Invest (No. 2) Fund LP
|
9/29/2025
|
Private Equity Fund
|
$0
|
|
270 Healthcare Growth Fund I LP
|
9/29/2025
|
Private Equity Fund
|
$0
|
|
Bain Capital Asia Direct Lending (B) (CTB), L.P.
|
9/29/2025
|
Private Equity Fund
|
$0
|
|
Autopilot Horizon IX LLC
|
9/29/2025
|
Venture Capital Fund
|
$13 M
|
|
BPEA VII, L.P.
|
9/29/2025
|
Private Equity Fund
|
$230 M
|
|
Bain Capital Asia Direct Lending (B), SCSp
|
9/29/2025
|
Private Equity Fund
|
$0
|
|
BPEA Cayman VII, L.P.
|
9/29/2025
|
Private Equity Fund
|
$42 M
|
|
Element3 Health, Inc.
|
9/29/2025
|
Other
|
$2.9 M
|
|
Jeans Creek TH LP
|
9/29/2025
|
Private Equity Fund
|
$4.4 M
|
|
Wipfli ParentCo LLC
|
9/29/2025
|
Other
|
$0
|
|
Bain Capital Asia Direct Lending (A), L.P.
|
9/29/2025
|
Private Equity Fund
|
$0
|
|
Bain Capital Asia Direct Lending Private Investors (A), L.P.
|
9/29/2025
|
Private Equity Fund
|
$0
|
|
SLEEPING GIANT CAPITAL PRINCIPLED IMPACT EVERGREEN FUND II, LLC
|
9/29/2025
|
Private Equity Fund
|
$100 M
|
|
Breed VC Sunburst, a series of GCRx Master LLC
|
9/29/2025
|
Other Investment Fund
|
$4.1 M
|
|
Hamilton Lane Infrastructure Opportunities Parallel Fund II LP
|
9/29/2025
|
Private Equity Fund
|
$760 M
|
|
Golub Capital Partners International 16, L.P.
|
9/29/2025
|
Other Investment Fund
|
$0
|
|
USEDC 2025 Drilling Fund 2 LP
|
9/29/2025
|
Oil & Gas
|
$50 k
|
|
XALON LLC
|
9/29/2025
|
Other Technology
|
$250 k
|
|
Logan Square Partners LP
|
9/29/2025
|
Private Equity Fund
|
$2.4 M
|
|
Golub Capital Partners 16, L.P.
|
9/29/2025
|
Other Investment Fund
|
$0
|
|
ALL PRO CLARE CROSSING LLLP
|
9/29/2025
|
Other Real Estate
|
$6.0 M
|
|
Patrol 6 LLC
|
9/29/2025
|
Other Technology
|
$210 k
|
|
Arrow Lending Opportunities I A USD Feeder SCSp
|
9/29/2025
|
Private Equity Fund
|
$0
|
|
U.S. Energy Private Capital III LP
|
9/29/2025
|
Oil & Gas
|
$32 k
|
|
DOUBLE BLACK DIAMOND LTD.
|
9/29/2025
|
Hedge Fund
|
$2.9 B
|
|
Does The Avocado Know Broadway Ltd Liability Co
|
9/29/2025
|
Other
|
$0
|
|
ITE Diversified Transportation Asset Partners Fund L.P.
|
9/29/2025
|
Hedge Fund
|
$4.5 M
|
|
Royale Energy, Inc.
|
9/29/2025
|
Oil & Gas
|
$50 k
|
|
Sunbeam LP
|
9/29/2025
|
Hedge Fund
|
$15 M
|
|
USEDC 2025 Drilling Fund 2 LP
|
9/29/2025
|
Oil & Gas
|
$55 k
|
|
MATIUM INC.
|
9/29/2025
|
Other Technology
|
$500 k
|
|
Audax Senior Loan IDF Fund-E, L.P.
|
9/29/2025
|
Other Investment Fund
|
$550 M
|
|
Cassia 100 Manager, LLC
|
9/29/2025
|
Commercial
|
$310 k
|
|
Morning Calm GP Acquisition Fund II-A, L.P.
|
9/29/2025
|
Commercial
|
$0
|
|
U.S. Energy Private Capital III LP
|
9/29/2025
|
Oil & Gas
|
$53 k
|
|
IPG Cassia 100 Holdings, LLC
|
9/29/2025
|
Commercial
|
$4.4 M
|
|
DOUBLE BLACK DIAMOND, L.P.
|
9/29/2025
|
Hedge Fund
|
$4.4 B
|
|
Storage Units Capital Management II Corp
|
9/29/2025
|
Commercial
|
$2.5 M
|
|
Evecxia, Inc.
|
9/29/2025
|
Biotechnology
|
$4.6 M
|
|
IPG Cassia Partners, LLC
|
9/29/2025
|
Commercial
|
$1.1 M
|
|
Askya Innovators I, L.P.
|
9/29/2025
|
Venture Capital Fund
|
$0
|
|
Valiant BMC II, LLC
|
9/29/2025
|
Other Investment Fund
|
$0
|
|
MFOne Direct Investment Fund 2025-QP, LP
|
9/29/2025
|
Other Investment Fund
|
$0
|
|
Fifth Hill Capital Partners, LP
|
9/29/2025
|
Hedge Fund
|
$8.1 M
|
|
Audax Senior Loan Fund I, L.P.
|
9/29/2025
|
Other Investment Fund
|
$2.0 B
|
|
MIG FUND2 PROPERTY MANAGERS LLC
|
9/29/2025
|
Residential
|
$650 k
|
|
MFOne Pooled Investment Fund 2024-QP, LP
|
9/29/2025
|
Other Investment Fund
|
$0
|
|
BLACK DIAMOND ARBITRAGE LTD.
|
9/29/2025
|
Hedge Fund
|
$310 M
|
|
PropShopTrader OU
|
9/29/2025
|
Other
|
$620 k
|
|
LYC Balterra LLC
|
9/29/2025
|
Commercial
|
$0
|
|
True Beacon Global AIF
|
9/29/2025
|
Hedge Fund
|
$1.3 M
|
|
Nexton Partners, LLC
|
9/29/2025
|
Residential
|
$6.3 M
|
|
Arrow S-23 Co-Invest Partnership SCSp
|
9/29/2025
|
Private Equity Fund
|
$0
|
|
TF Technology Investments V LLC
|
9/29/2025
|
Other Investment Fund
|
$310 k
|
|
TF Technology Investments VII LLC
|
9/29/2025
|
Other Investment Fund
|
$2.1 M
|
|
TF Technology Investments X LLC
|
9/29/2025
|
Other Investment Fund
|
$540 k
|
|
Advanced Technology Select Fund XIX, LLC Series I
|
9/29/2025
|
Other Investment Fund
|
$3.9 M
|
|
NVP DG LP
|
9/29/2025
|
Private Equity Fund
|
$0
|
|
TF Technology Investments IV LLC
|
9/29/2025
|
Other Investment Fund
|
$870 k
|
|
MFOne Direct Investment Fund 2025, LP
|
9/29/2025
|
Other Investment Fund
|
$0
|
|
TF Technology Investments IX LLC
|
9/29/2025
|
Other Investment Fund
|
$540 k
|
|
Precious Capital Partners, LP
|
9/29/2025
|
Other Investment Fund
|
$19 M
|
|
Homium, Inc.
|
9/29/2025
|
Other Investment Fund
|
$630 k
|
|
BLACK DIAMOND ARBITRAGE PARTNERS, L.P.
|
9/29/2025
|
Hedge Fund
|
$500 M
|
|
Gray Property Group, LLC
|
9/29/2025
|
Commercial
|
$2.0 M
|
|
Ainekko, Co.
|
9/29/2025
|
Computers
|
$2.2 M
|
|
NVP Cloud Co-Invest LP
|
9/29/2025
|
Private Equity Fund
|
$0
|
|
Stabili-Teeth Inc.
|
9/29/2025
|
Other Health Care
|
$360 k
|
|
TF Technology Investments II LLC
|
9/29/2025
|
Other Investment Fund
|
$1.3 M
|
|
TF Technology Investments III LLC
|
9/29/2025
|
Other Investment Fund
|
$270 k
|
|
LFF VI REIT LLC
|
9/29/2025
|
REITs & Finance
|
$44 k
|
|
KKR Global Infrastructure Investors V SBS L.P.
|
9/29/2025
|
Private Equity Fund
|
$0
|
|
Vancor Ventures Fund 325, LLC
|
9/29/2025
|
Other Real Estate
|
$1.1 M
|
|
MFOne Pooled Investment Fund 2024, LP
|
9/29/2025
|
Other Investment Fund
|
$9.9 M
|
|
FBV SMA LLC - Series A1
|
9/29/2025
|
Venture Capital Fund
|
$7.0 M
|
|
AI Growth III Sep 2025 a Series of CGF2021 LLC
|
9/29/2025
|
Venture Capital Fund
|
$1.4 M
|
|
SPIRE Atlas Ventures Fund I, LP
|
9/29/2025
|
Venture Capital Fund
|
$1.1 M
|
|
CRAY-C BBVC I Aug 2025 a Series of CGF2021 LLC
|
9/29/2025
|
Venture Capital Fund
|
$5.4 M
|
|
KKR Global Infrastructure Investors V ESC (Unlev) L.P.
|
9/29/2025
|
Private Equity Fund
|
$0
|
|
KKR Global Infrastructure Investors V ESC (Lev) L.P.
|
9/29/2025
|
Private Equity Fund
|
$0
|
|
Avondale Private Lending LLC
|
9/29/2025
|
Other Real Estate
|
$61 M
|
|
KKR Global Infrastructure Investors V SBS (QP) L.P.
|
9/29/2025
|
Private Equity Fund
|
$0
|
|
CVC Catalyst III Co-Investment SCSp
|
9/29/2025
|
Private Equity Fund
|
$110 M
|
|
Ballistic Ventures Fund A, LP
|
9/29/2025
|
Venture Capital Fund
|
$130 M
|
|
KLONDIKE GOLD CORP /FI
|
9/29/2025
|
Other
|
$170 k
|
|
WWC Cap Seacoast Investors, LLC
|
9/29/2025
|
Other Investment Fund
|
$6.9 M
|
|
Unity Select Fund, LLC - Highvista Venture Capital XIV Tax Exempt Series
|
9/29/2025
|
Other Investment Fund
|
$9.8 M
|
|
Barings Small Business Fund II, L.P.
|
9/29/2025
|
Other Investment Fund
|
$0
|