LKCM International Equity, L.P.
|
7/15/2025
|
Hedge Fund
|
$9.0 M
|
Ludus Technologies, Inc.
|
7/15/2025
|
Other Technology
|
$12 M
|
Belle Haven Agressive Muni LP
|
7/15/2025
|
Hedge Fund
|
$29 M
|
LKCM Technology Partnership, L.P.
|
7/15/2025
|
Hedge Fund
|
$23 M
|
RTW Innovation Onshore Fund LP
|
7/15/2025
|
Hedge Fund
|
$920 M
|
LKCM Investment Partnership, L.P.
|
7/15/2025
|
Hedge Fund
|
$360 M
|
Marseilles Holding LLC
|
7/15/2025
|
Residential
|
$1.2 M
|
Cantai Therapeutics, Inc.
|
7/15/2025
|
Biotechnology
|
$550 k
|
RTW Innovation Offshore Fund Ltd
|
7/15/2025
|
Hedge Fund
|
$1.6 B
|
LKCM Micro-Cap Partnership, L.P.
|
7/15/2025
|
Hedge Fund
|
$5.1 M
|
Golub Capital Partners International Rollover Fund 2, L.P.
|
7/15/2025
|
Other Investment Fund
|
$1.5 B
|
RTW ONSHORE FUND ONE, LP
|
7/15/2025
|
Hedge Fund
|
$1.6 B
|
Golub Capital Partners International 15, L.P.
|
7/15/2025
|
Other Investment Fund
|
$1.5 B
|
RTW OFFSHORE FUND ONE, LTD.
|
7/15/2025
|
Hedge Fund
|
$2.0 B
|
LKCM Investment Partnership II, L.P.
|
7/15/2025
|
Hedge Fund
|
$26 M
|
Golub Capital Partners 15, L.P.
|
7/15/2025
|
Other Investment Fund
|
$570 M
|
TOWNSEND DIVERSIFIED REAL ESTATE FUND, L.P.
|
7/15/2025
|
Other Investment Fund
|
$390 M
|
Mill75 Investment Fund LLC
|
7/15/2025
|
Private Equity Fund
|
$100 k
|
Altamira Gold Corp.
|
7/15/2025
|
Other
|
$1.0 M
|
Pebble Spaces Inc.
|
7/15/2025
|
Other Technology
|
$330 k
|
West Street Capital Partners IX Employee Fund, L.P.
|
7/15/2025
|
Other Investment Fund
|
$680 M
|
FS-28 a series of FinSight Special Opportunities Fund VI LLC
|
7/15/2025
|
Other Investment Fund
|
$0
|
Barrow Hanley World Ex-US Value Fund, LP
|
7/15/2025
|
Other Investment Fund
|
$130 M
|
FS-AI-A a series of FinSight Special Opportunities Fund VI LLC
|
7/15/2025
|
Other Investment Fund
|
$5.7 M
|
Principal Real Estate Open-End Debt Fund, L.P.
|
7/15/2025
|
Other Investment Fund
|
$260 M
|
West Street Capital Partners IX Employee Offshore Fund, L.P.
|
7/15/2025
|
Other Investment Fund
|
$90 M
|
CB Global Marketing, LLC
|
7/15/2025
|
Other Health Care
|
$10 k
|
West Street Capital Partners IX Employee UK Fund, L.P.
|
7/15/2025
|
Other Investment Fund
|
$120 M
|
Rauch Capital Burst CLVII, a series of Rauch Capital Burst, LP
|
7/15/2025
|
Venture Capital Fund
|
$110 k
|
FS-AI-1 a series of FinSight Special Opportunities Fund VI LLC
|
7/15/2025
|
Other Investment Fund
|
$5.6 M
|
CQS RCR III Feeder Fund Ltd
|
7/15/2025
|
Private Equity Fund
|
$500 k
|
Drover Rainmaker SPV, LLC
|
7/15/2025
|
Venture Capital Fund
|
$350 k
|
MasteryPrep Holdings, Inc.
|
7/15/2025
|
Other
|
$8.2 M
|
Anaqua Investments Group - BW The Verge, LLC
|
7/15/2025
|
Commercial
|
$1.0 M
|
West Street Asia Equity Partners I Employee Offshore Fund, L.P.
|
7/15/2025
|
Other Investment Fund
|
$110 M
|
1001253954 ONTARIO Jun 2025 a Series of CGF2021 LLC
|
7/15/2025
|
Venture Capital Fund
|
$510 k
|
SunGreenH2 a Series of MobilityVC LLC
|
7/15/2025
|
Venture Capital Fund
|
$110 k
|
Spear Curve Spring 2025 a Series of CGF2021 LLC
|
7/15/2025
|
Venture Capital Fund
|
$3.9 M
|
Horizon Inclusive Growth Partners I Employee Offshore Fund, L.P.
|
7/15/2025
|
Other Investment Fund
|
$12 M
|
Story Ventures Inspiren Ser B a Series of CGF2021 LLC
|
7/15/2025
|
Venture Capital Fund
|
$1.0 M
|
HAN into Eyetronic Apr 2025 a Series of CGF2021 LLC
|
7/15/2025
|
Venture Capital Fund
|
$170 k
|
Glasshouse Jun 2025 a Series of CGF2021 LLC
|
7/15/2025
|
Venture Capital Fund
|
$130 k
|
Horizon Inclusive Growth Partners I Employee Fund, L.P.
|
7/15/2025
|
Other Investment Fund
|
$33 M
|
Askari May 2025 a Series of CGF2021 LLC
|
7/15/2025
|
Venture Capital Fund
|
$330 k
|
AUDDIA INC.
|
7/15/2025
|
Other Technology
|
$750 k
|
PO-0516 Fund I, a series of Sajid Rahman Angel Funds, LP
|
7/15/2025
|
Venture Capital Fund
|
$67 k
|
Grinich Investments Burst XIX, a series of Grinich Investments II, LP
|
7/15/2025
|
Venture Capital Fund
|
$120 k
|
MGI Investments LP - Series 37
|
7/15/2025
|
Venture Capital Fund
|
$2.3 M
|
CAMBRIAN PARTNERS LP
|
7/15/2025
|
Hedge Fund
|
$240 M
|
Prospect Innovations LP - Fund Series 8
|
7/15/2025
|
Private Equity Fund
|
$2.3 M
|
Cambrian Japan, L.P.
|
7/15/2025
|
Hedge Fund
|
$25 M
|
Cambrian Japan, Ltd.
|
7/15/2025
|
Hedge Fund
|
$62 k
|
Cryder Capital Partners Inc.
|
7/15/2025
|
Hedge Fund
|
$80 M
|
Cambrian Fund, Ltd.
|
7/15/2025
|
Hedge Fund
|
$25 M
|
Cambrian Global Fund, Ltd.
|
7/15/2025
|
Hedge Fund
|
$7.4 M
|
Cryder Capital Partners Master Fund L.P.
|
7/15/2025
|
Hedge Fund
|
$370 M
|
Cambrian Global Partners, L.P.
|
7/15/2025
|
Hedge Fund
|
$300 M
|
Samson Rock Event Driven Fund Ltd
|
7/15/2025
|
Hedge Fund
|
$33 M
|
Amaltas Capital India Fund LLC
|
7/15/2025
|
Hedge Fund
|
$36 M
|
Cambrian Europe, L.P.
|
7/15/2025
|
Hedge Fund
|
$57 M
|
Cambrian Europe, Ltd.
|
7/15/2025
|
Hedge Fund
|
$0
|
Fortress Lending Fund IV (NFG) Rated Note Co LLC
|
7/14/2025
|
Other Investment Fund
|
$350 M
|
DSIpharma, Inc.
|
7/14/2025
|
Other Health Care
|
$45 k
|
Artist Growth Opportunity V LP
|
7/14/2025
|
Venture Capital Fund
|
$5.0 M
|
Artist Growth Opportunity VII LP
|
7/14/2025
|
Venture Capital Fund
|
$75 M
|
AG Asia Realty IV Co-Investment 1, L.P.
|
7/14/2025
|
Private Equity Fund
|
$40 M
|
Modern Life Group Inc.
|
7/14/2025
|
Other
|
$35 M
|
Marlinspike Disruptive Technology Fund II, LP
|
7/14/2025
|
Other Investment Fund
|
$31 M
|
D1 FUEL LLC
|
7/14/2025
|
Other
|
$50 k
|
Azusa Investors LLC
|
7/14/2025
|
Residential
|
$2.9 M
|
Digital Hive Software, Inc.
|
7/14/2025
|
Other
|
$570 k
|
Genesis Income II LLC
|
7/14/2025
|
Other Real Estate
|
$0
|
DJB Azusa Investors LLC
|
7/14/2025
|
Residential
|
$1.2 M
|
Omega Ventures Holdings II LLC
|
7/14/2025
|
Residential
|
$12 M
|
Toby, Inc.
|
7/14/2025
|
Biotechnology
|
$810 k
|
Brydon Fund III, LP
|
7/14/2025
|
Other Investment Fund
|
$0
|
Wherible GPS, Inc.
|
7/14/2025
|
Other Technology
|
$25 k
|
Bot Mediation, Inc.
|
7/14/2025
|
Other Technology
|
$95 k
|
TOGETHER FUND II, LP
|
7/14/2025
|
Venture Capital Fund
|
$81 M
|
BITMINE IMMERSION TECHNOLOGIES, INC.
|
7/14/2025
|
Other Technology
|
$210 M
|
BITMINE IMMERSION TECHNOLOGIES, INC.
|
7/14/2025
|
Other Technology
|
$40 M
|
Pathfinder Spirit Inc
|
7/14/2025
|
Manufacturing
|
$3.6 M
|
ArthroMeda, Inc.
|
7/14/2025
|
Other Health Care
|
$3.2 M
|
PACT-RGA Co-Investment Fund, L.P.
|
7/14/2025
|
Private Equity Fund
|
$30 M
|
Juxta Opportunities 4 LLC
|
7/14/2025
|
Other Investment Fund
|
$9.9 M
|
HEXAMETER OPPORTUNITIES SPV 3, LLC
|
7/14/2025
|
Other Investment Fund
|
$1.3 M
|
HEXAMETER OPPORTUNITIES SPV 2, LLC
|
7/14/2025
|
Other Investment Fund
|
$430 k
|
FSBA AAM Strategic Fund III, LP
|
7/14/2025
|
Other Investment Fund
|
$500 M
|
Discerning Capital Yaspa SPV, LLC
|
7/14/2025
|
Venture Capital Fund
|
$10 M
|
Arbor Fund I, LLC
|
7/14/2025
|
Other Banking & Financial Services
|
$0
|
Black Light Surgical, Inc.
|
7/14/2025
|
Other Health Care
|
$2.1 M
|
Think Diffusion Inc.
|
7/14/2025
|
Other Technology
|
$400 k
|
ARKANSAS RIVER CAPITAL, LLC
|
7/14/2025
|
Other Investment Fund
|
$12 M
|
Deep Cognition, Inc.
|
7/14/2025
|
Other Technology
|
$65 k
|
Neoclassic Venture Partners Onshore Fund I LP
|
7/14/2025
|
Other Investment Fund
|
$3.7 M
|
Neoclassic Venture Partners Offshore Fund I LP
|
7/14/2025
|
Other Investment Fund
|
$8.6 M
|
SURGICAL CENTER OF SOUTH JERSEY LP
|
7/14/2025
|
Other Health Care
|
$650 k
|
Amascence LLC
|
7/14/2025
|
Retailing
|
$50 k
|
Pristine Labs LLC
|
7/14/2025
|
Retailing
|
$50 k
|
OKEANOS VENTURE PARTNERS II LLC-SERIES 154
|
7/14/2025
|
Private Equity Fund
|
$810 k
|