|
New Mountain Guardian V Feeder Fund, L.P.
|
9/26/2025
|
Private Equity Fund
|
$0
|
|
Valor CI Blocker Feeder L.P.
|
9/26/2025
|
Private Equity Fund
|
$0
|
|
BLX WYE Fund LLC
|
9/26/2025
|
Other Real Estate
|
$9.6 M
|
|
HML Agora ECO Passyunk LLC
|
9/26/2025
|
Investing
|
$440 k
|
|
Exponential Technologies Frontiers Feeder Fund LP
|
9/26/2025
|
Venture Capital Fund
|
$12 M
|
|
BDT & MSD Industrial Feeder, L.P.
|
9/26/2025
|
Other Investment Fund
|
$64 M
|
|
Trexity SPV a series of Meltzer Companies SPVs LLC
|
9/26/2025
|
Other Investment Fund
|
$380 k
|
|
Blue Gold Ltd
|
9/26/2025
|
Other
|
$3.8 M
|
|
Arcole a series of Allocations 2025 Master, LLC
|
9/26/2025
|
Other Investment Fund
|
$570 k
|
|
Taskora, Inc.
|
9/26/2025
|
Other Technology
|
$880 k
|
|
BeardClub SPV 1 a series of Stardust Master, LLC
|
9/26/2025
|
Other Investment Fund
|
$1.3 M
|
|
Eclipse SPV XXVII, L.P.
|
9/26/2025
|
Venture Capital Fund
|
$0
|
|
Incubate Fund US III, LP
|
9/26/2025
|
Venture Capital Fund
|
$0
|
|
New Mountain Guardian V (Levered), L.P.
|
9/26/2025
|
Private Equity Fund
|
$0
|
|
Definition Opportunity IX LLC
|
9/26/2025
|
Other Investment Fund
|
$5.3 M
|
|
Icon Partners VI, L.P.
|
9/26/2025
|
Private Equity Fund
|
$0
|
|
Icon Partners VI B, L.P.
|
9/26/2025
|
Private Equity Fund
|
$0
|
|
Iotty SPV 1 a series of Stardust Master, LLC
|
9/26/2025
|
Other Investment Fund
|
$430 k
|
|
GLEAN IP HOLDINGS INC.
|
9/26/2025
|
Other
|
$590 k
|
|
TLM SPV a series of Allocations 2025 Master, LLC
|
9/26/2025
|
Other Investment Fund
|
$2.2 M
|
|
C2 Capital Group, Inc.
|
9/26/2025
|
Other
|
$2.5 M
|
|
Whale Rock Long Opportunities Fund II LP
|
9/26/2025
|
Hedge Fund
|
$210 M
|
|
26N DL Sidecar Fund I LP
|
9/26/2025
|
Other Investment Fund
|
$0
|
|
Point72 Turion Offshore, Ltd.
|
9/26/2025
|
Hedge Fund
|
$3.0 M
|
|
Private Markets Opportunity Fund LLC
|
9/26/2025
|
Other Investment Fund
|
$0
|
|
ServiceNow, Inc.
|
9/26/2025
|
Other Technology
|
$390 M
|
|
Tinos Therapeutics, Inc.
|
9/26/2025
|
Biotechnology
|
$1.0 M
|
|
Razor DAT 2 LLC a series of Allocations 2025 Master, LLC
|
9/26/2025
|
Other Investment Fund
|
$900 k
|
|
Homewise, Inc.
|
9/26/2025
|
Other Banking & Financial Services
|
$920 k
|
|
Yoakum National Bancshares, Inc.
|
9/26/2025
|
Other Banking & Financial Services
|
$12 M
|
|
Schmidt-Morgan Corp
|
9/26/2025
|
Other Technology
|
$50 k
|
|
Point72 Turion Offshore, L.P.
|
9/26/2025
|
Hedge Fund
|
$510 M
|
|
Modelence, Inc.
|
9/26/2025
|
Computers
|
$3.9 M
|
|
Point72 Turion Onshore, L.P.
|
9/26/2025
|
Hedge Fund
|
$420 M
|
|
Chromium US Pooling Vehicle LP
|
9/26/2025
|
Other
|
$28 k
|
|
Modelence, Inc.
|
9/26/2025
|
Computers
|
$3.9 M
|
|
Denali Co-Investment Partners, L.P.
|
9/26/2025
|
Private Equity Fund
|
$0
|
|
NewPoint Impact Fund I LP
|
9/26/2025
|
Other Investment Fund
|
$240 M
|
|
Fifth Down Capital Fund IV, LP
|
9/26/2025
|
Other Investment Fund
|
$20 M
|
|
Capital Rx, Inc.
|
9/26/2025
|
Other
|
$230 M
|
|
Arbiter Special Opportunities Fund II, LP
|
9/26/2025
|
Hedge Fund
|
$170 M
|
|
Castlelake Titan Aviation Opportunities, L.P.
|
9/26/2025
|
Private Equity Fund
|
$0
|
|
3RC/BCG Holdings Blocker Inc.
|
9/26/2025
|
Investing
|
$1.5 M
|
|
Coatue Innovative Strategies Fund iCapital Offshore Access Fund SPC
|
9/26/2025
|
Other Investment Fund
|
$0
|
|
Angeles Ventures Fund I, LP
|
9/26/2025
|
Other Investment Fund
|
$17 M
|
|
Gemspring Growth Solutions II, LP
|
9/26/2025
|
Private Equity Fund
|
$0
|
|
Tidal Wave Ventures, LLC
|
9/26/2025
|
Hedge Fund
|
$15 M
|
|
SPRINGCOAST PARTNERS I, L.P.
|
9/26/2025
|
Private Equity Fund
|
$210 M
|
|
BP Ace CV, L.P.
|
9/26/2025
|
Other Investment Fund
|
$0
|
|
MidOcean Energy II, L.P.
|
9/26/2025
|
Private Equity Fund
|
$0
|
|
Arbiter Partners QP, LP
|
9/26/2025
|
Investing
|
$720 M
|
|
SPRINGCOAST PARTNERS I-A, L.P.
|
9/26/2025
|
Private Equity Fund
|
$210 M
|
|
BP Ace EV, L.P.
|
9/26/2025
|
Other Investment Fund
|
$0
|
|
SPRINGCOAST PARTNERS I-B, L.P.
|
9/26/2025
|
Private Equity Fund
|
$210 M
|
|
Hub Angel Investment Group Fund VII, LP
|
9/26/2025
|
Venture Capital Fund
|
$5.5 M
|
|
ARBITER PARTNERS LP
|
9/26/2025
|
Hedge Fund
|
$170 M
|
|
Eagle Digital Capital Limited Partnership
|
9/26/2025
|
Hedge Fund
|
$9.8 M
|
|
3RC/BCG Holdings LLC
|
9/26/2025
|
Investing
|
$2.9 M
|
|
Avantyr Partners Offshore, LP
|
9/26/2025
|
Hedge Fund
|
$0
|
|
Gemspring Growth Solutions Executive II, LP
|
9/26/2025
|
Private Equity Fund
|
$0
|
|
Gemspring Growth Solutions II-A, LP
|
9/26/2025
|
Private Equity Fund
|
$0
|
|
InvestX Series (ATR-U4), a Series of InvestX Master LLC
|
9/26/2025
|
Other Investment Fund
|
$4.9 M
|
|
Avantyr Partners Onshore, LP
|
9/26/2025
|
Hedge Fund
|
$0
|
|
Vernacular Oxford II, LLC
|
9/26/2025
|
Residential
|
$100 k
|
|
3RC/BCG Invesco LLC
|
9/26/2025
|
Investing
|
$1.4 M
|
|
InvestX Series (APP-U1), a Series of InvestX Master LLC
|
9/26/2025
|
Other Investment Fund
|
$3.2 M
|
|
Onvis, Inc.
|
9/26/2025
|
Other Energy
|
$4.2 M
|
|
Alignment Growth Fund II, LP
|
9/26/2025
|
Private Equity Fund
|
$0
|
|
CoastEdge Venture Capital, LLC
|
9/26/2025
|
Other Investment Fund
|
$25 M
|
|
PSCG Fixed Income Fund 1 LLC
|
9/26/2025
|
Commercial
|
$0
|
|
26N Nova Co-Investment Partners LP
|
9/26/2025
|
Private Equity Fund
|
$0
|
|
26N Nova Co-Investment Partners-A LP
|
9/26/2025
|
Private Equity Fund
|
$0
|
|
Altriarch Receivables FoO, LP
|
9/26/2025
|
Other Investment Fund
|
$0
|
|
Prophet Mortgage Servicing Opportunities (Onshore) LP
|
9/26/2025
|
Hedge Fund
|
$9.2 M
|
|
Cognitum Capital LLC
|
9/26/2025
|
Other Investment Fund
|
$25 M
|
|
QUANTBOT MANAGEMENT FUND LP
|
9/26/2025
|
Hedge Fund
|
$57 M
|
|
Highwest Global Fund, LP
|
9/26/2025
|
Hedge Fund
|
$110 M
|
|
Cowboy Parent LLC
|
9/26/2025
|
Manufacturing
|
$0
|
|
FC Miami Note A BH JV, LLC
|
9/26/2025
|
Commercial
|
$5.1 M
|
|
GoldenX Co
|
9/26/2025
|
Other Banking & Financial Services
|
$9.4 M
|
|
Quiet Access III LP
|
9/26/2025
|
Venture Capital Fund
|
$0
|
|
SCWorx Corp.
|
9/26/2025
|
Other Technology
|
$720 k
|
|
CKC STRATEGIC ADVANTAGE FUND, LP
|
9/26/2025
|
Hedge Fund
|
$28 M
|
|
BC Partners XII GE - 2 LP
|
9/26/2025
|
Private Equity Fund
|
$0
|
|
Fusion Energy Solutions, Inc.
|
9/26/2025
|
Other Technology
|
$60 k
|
|
Saama Capital VI, L.P.
|
9/26/2025
|
Venture Capital Fund
|
$0
|
|
Rock Hill Hotel Investment Group, LLC
|
9/26/2025
|
Other Real Estate
|
$4.9 M
|
|
HCM S15Aiii LP
|
9/26/2025
|
Venture Capital Fund
|
$0
|
|
Reveille SPV ANT, LLC
|
9/26/2025
|
Venture Capital Fund
|
$0
|
|
VSFT HOLDINGS INC.
|
9/26/2025
|
Other Technology
|
$25 k
|
|
CKC Credit Opportunity Fund LP
|
9/26/2025
|
Hedge Fund
|
$110 M
|
|
BC Partners XII GE - 1 LP
|
9/26/2025
|
Private Equity Fund
|
$0
|
|
Pari Passu Growth X a Series of Pari Passu Master II LLC
|
9/26/2025
|
Venture Capital Fund
|
$1.4 M
|
|
Angiex, Inc.
|
9/26/2025
|
Biotechnology
|
$22 M
|
|
McGraw-McGeehee GY Joint Venture
|
9/26/2025
|
Oil & Gas
|
$0
|
|
WYNNEFIELD PARTNERS SMALL CAP VALUE LP I
|
9/26/2025
|
Hedge Fund
|
$160 M
|
|
ROSEDALE CAPITAL, L.P.
|
9/26/2025
|
Hedge Fund
|
$42 M
|
|
Dryden Special Opportunity Fund, LP
|
9/26/2025
|
Hedge Fund
|
$48 M
|
|
WYNNEFIELD PARTNERS SMALL CAP VALUE LP
|
9/26/2025
|
Hedge Fund
|
$96 M
|
|
Kuika, Inc.
|
9/26/2025
|
Other Technology
|
$4.6 M
|