|
Pagaya Smartresi Fund II (QF) Feeder LP
|
7/25/2025
|
Other Investment Fund
|
$0
|
|
Phoenix QLS Fund, Ltd.
|
7/25/2025
|
Other Investment Fund
|
$360 M
|
|
BR-UW Fund, Ltd.
|
7/25/2025
|
Other Investment Fund
|
$310 M
|
|
PIMCO Capital Solutions US Feeder LP
|
7/25/2025
|
Other Investment Fund
|
$250 M
|
|
G2 Investment Partners LP
|
7/25/2025
|
Hedge Fund
|
$94 M
|
|
SB DRUMWOOD INVESTORS, LLC
|
7/25/2025
|
Other Real Estate
|
$150 k
|
|
Pagaya Smartresi Fund II (UST) Feeder LP
|
7/25/2025
|
Other Investment Fund
|
$7.0 M
|
|
G2 INVESTMENT PARTNERS QP LP
|
7/25/2025
|
Hedge Fund
|
$120 M
|
|
AG DLI III (Unlevered), L.P.
|
7/25/2025
|
Private Equity Fund
|
$240 M
|
|
Seraya Partners Fund II (SEA), LP
|
7/25/2025
|
Other Investment Fund
|
$0
|
|
BlackRock Credit Alpha (Offshore) Fund
|
7/25/2025
|
Other Investment Fund
|
$360 M
|
|
Devoted Health SPV II LLC
|
7/25/2025
|
Private Equity Fund
|
$27 M
|
|
Adaptive Fund, LP
|
7/25/2025
|
Hedge Fund
|
$12 M
|
|
BlackRock Global Market Strategies Fund Ltd.
|
7/25/2025
|
Other Investment Fund
|
$220 M
|
|
Orion Onshore Fund LP
|
7/25/2025
|
Other Investment Fund
|
$110 M
|
|
AG DLI III, L.P.
|
7/25/2025
|
Private Equity Fund
|
$790 M
|
|
Orion Offshore Fund Ltd
|
7/25/2025
|
Other Investment Fund
|
$59 M
|
|
Palmer Square Real Estate Development II L.P.
|
7/25/2025
|
Other Investment Fund
|
$0
|
|
Pickleball at Riverwalk Fund, LLC
|
7/25/2025
|
Other Real Estate
|
$950 k
|
|
AG Direct Lending Fund III (Unlevered), L.P.
|
7/25/2025
|
Private Equity Fund
|
$650 M
|
|
King Ridge Capital, Inc.
|
7/25/2025
|
Business Services
|
$5.0 M
|
|
Malta Market Neutral Master Fund, Ltd.
|
7/25/2025
|
Hedge Fund
|
$0
|
|
Seraya Partners Fund II, LP
|
7/25/2025
|
Other Investment Fund
|
$0
|
|
Asia Alpha Advantage Fund Ltd.
|
7/25/2025
|
Hedge Fund
|
$240 M
|
|
Fire Capital Yield Fund, LP
|
7/25/2025
|
Hedge Fund
|
$0
|
|
Robin Motor Ltd
|
7/25/2025
|
Other Technology
|
$0
|
|
TEAMWORKS INNOVATIONS, INC.
|
7/25/2025
|
Other Technology
|
$6.5 M
|
|
Mesh Digital Services Inc.
|
7/25/2025
|
Other Technology
|
$730 k
|
|
Brigade Credit Fund II LP
|
7/25/2025
|
Hedge Fund
|
$670 M
|
|
Infinity RE Impact, LLC
|
7/25/2025
|
Other Investment Fund
|
$17 M
|
|
SPONSOR BACKED CREDIT FUND III, L.P.
|
7/25/2025
|
Private Equity Fund
|
$730 M
|
|
SPONSOR BACKED CREDIT FEEDER III, L.P.
|
7/25/2025
|
Private Equity Fund
|
$290 M
|
|
Infinity Special Situations Fund IV, LLC
|
7/25/2025
|
Hedge Fund
|
$3.4 M
|
|
Vellar Special Opportunities Fund LLC - Series 29
|
7/25/2025
|
Hedge Fund
|
$3.1 M
|
|
EquityZen Growth Technology Fund II LLC - Series 23
|
7/25/2025
|
Private Equity Fund
|
$3.2 M
|
|
OV-0602 Fund I, a series of Climate Collective, LP
|
7/25/2025
|
Venture Capital Fund
|
$44 k
|
|
Northern Pass Capital LLC
|
7/25/2025
|
Investing
|
$540 k
|
|
Obviant Inc.
|
7/25/2025
|
Other Technology
|
$7.2 M
|
|
LYNK Capital Opportunity Fund, L.P.
|
7/25/2025
|
Other Investment Fund
|
$620 k
|
|
CardinalsFF, LLC
|
7/25/2025
|
Retailing
|
$0
|
|
NAVIX.IO Inc.
|
7/25/2025
|
Other Technology
|
$5.9 M
|
|
Gaingels PDW LLC
|
7/25/2025
|
Other
|
$10 k
|
|
Mercatus Partners Special Purpose OZ Fund I, LLC
|
7/25/2025
|
Other Investment Fund
|
$150 k
|
|
Gaingels Arintra 2025 LLC
|
7/25/2025
|
Other
|
$200 k
|
|
Fresenius Medical Care Champions, LLC
|
7/25/2025
|
Other Health Care
|
$4.7 M
|
|
BlueCove Equinox Credit Fund L.P.
|
7/25/2025
|
Hedge Fund
|
$230 M
|
|
Dragoneer Opportunities VII Access Offshore LP
|
7/25/2025
|
Other Investment Fund
|
$79 M
|
|
ATALAN PARTNERS, LP
|
7/25/2025
|
Hedge Fund
|
$1.3 B
|
|
BlueCove Equinox Credit Fund Ltd
|
7/25/2025
|
Hedge Fund
|
$140 M
|
|
Perpetuity Technologies, Inc.
|
7/25/2025
|
Other
|
$4.2 M
|
|
Dragoneer Opportunities VII Access LLC
|
7/25/2025
|
Other Investment Fund
|
$110 M
|
|
JS VENTURE FUND LLC SERIES A29
|
7/25/2025
|
Other Investment Fund
|
$4.0 M
|
|
JS OPPORTUNITY FUND LLC SERIES Q29
|
7/25/2025
|
Other Investment Fund
|
$190 k
|
|
Artisan Apartments, LLC
|
7/25/2025
|
Residential
|
$24 M
|
|
GCP Strategic Partners Fund I Feeder, L.P.
|
7/25/2025
|
Private Equity Fund
|
$170 M
|
|
Vellar Special Opportunities Fund LLC - Series 23
|
7/25/2025
|
Hedge Fund
|
$2.1 M
|
|
Athlyte, Inc.
|
7/25/2025
|
Other Technology
|
$0
|
|
ASJC Global LLC - Series 8
|
7/25/2025
|
Other Investment Fund
|
$5.3 M
|
|
GCP Strategic Partners Fund I, L.P.
|
7/25/2025
|
Private Equity Fund
|
$280 M
|
|
Fresenius Medical Care Dubuque, LLC
|
7/25/2025
|
Other Health Care
|
$4.7 M
|
|
Summit Royalty Corp.
|
7/25/2025
|
Other
|
$3.6 M
|
|
Virtual Peaker, Inc.
|
7/25/2025
|
Other Technology
|
$11 M
|
|
Infinity Square Digital LLC
|
7/25/2025
|
Other
|
$1.2 M
|
|
JogoHealth, Inc.
|
7/25/2025
|
Other Health Care
|
$2.1 M
|
|
Care.Stat!, Inc.
|
7/25/2025
|
Other Technology
|
$5.3 M
|
|
SiTration, Inc.
|
7/25/2025
|
Other Technology
|
$3.0 M
|
|
Hosking Partners Equity Fund LLC
|
7/25/2025
|
Other Investment Fund
|
$340 M
|
|
BC Modular LLC
|
7/25/2025
|
Investing
|
$4.7 M
|
|
Havelock Logistics (West 3) Assets LLC
|
7/25/2025
|
REITs & Finance
|
$120 k
|
|
Havelock Logistics (West 2) Assets LLC
|
7/25/2025
|
REITs & Finance
|
$120 k
|
|
PAI Mid-Market Fund II SCSp
|
7/25/2025
|
Private Equity Fund
|
$0
|
|
CLO CMI Blocker, LLC
|
7/25/2025
|
Other Investment Fund
|
$2.1 B
|
|
Cantonment Logistics (WSB 3) Assets LLC
|
7/25/2025
|
REITs & Finance
|
$120 k
|
|
Invesco U.S. Income Fund, L.P.
|
7/25/2025
|
Other Investment Fund
|
$3.8 B
|
|
Invesco Core Real Estate - U.S.A., L.P.
|
7/25/2025
|
Other Investment Fund
|
$11 B
|
|
Cantonment Logistics (WSB 2) Assets LLC
|
7/25/2025
|
REITs & Finance
|
$120 k
|
|
EnteroBiotix LTD
|
7/25/2025
|
Biotechnology
|
$1.4 M
|
|
QU-06241 Fund I, a series of Leonis Powerlaw Investments, LP
|
7/25/2025
|
Venture Capital Fund
|
$360 k
|
|
GI-0406 Fund I, a series of Roll Up Vehicles, LP
|
7/25/2025
|
Venture Capital Fund
|
$92 k
|
|
ON-0623 Fund IV, a series of MV Funds, LP
|
7/25/2025
|
Venture Capital Fund
|
$64 k
|
|
MetaGod
|
7/25/2025
|
Investing
|
$0
|
|
USTVFREE LTD
|
7/25/2025
|
Investing
|
$0
|
|
Children's Investment Fund LP
|
7/25/2025
|
Hedge Fund
|
$21 B
|
|
Children's Investment Fund
|
7/25/2025
|
Hedge Fund
|
$24 B
|
|
BBCM Offshore Fund Ltd.
|
7/25/2025
|
Hedge Fund
|
$1.1 B
|
|
Ripple Effect Energy & Mobility Liquid Opportunities Offshore Fund Ltd.
|
7/25/2025
|
Hedge Fund
|
$0
|
|
BBCM Onshore Fund LP
|
7/25/2025
|
Hedge Fund
|
$280 M
|
|
Bitterroot Asset Management Funding LLC
|
7/25/2025
|
Hedge Fund
|
$3.5 M
|
|
Ripple Effect Energy & Mobility Liquid Opportunities Onshore Fund LP
|
7/25/2025
|
Hedge Fund
|
$2.1 M
|
|
Georgetown Fund (E), Ltd.
|
7/25/2025
|
Hedge Fund
|
$1.1 B
|
|
Glen Echo Fund, Ltd.
|
7/25/2025
|
Hedge Fund
|
$100 M
|
|
Kenwood Fund, Ltd.
|
7/25/2025
|
Hedge Fund
|
$140 M
|
|
Kora Holdings I (D) LLC
|
7/25/2025
|
Hedge Fund
|
$50 M
|
|
Imperial Diversification Fund L.P.
|
7/25/2025
|
Hedge Fund
|
$460 M
|
|
Salt Rock Fund LP
|
7/25/2025
|
Hedge Fund
|
$0
|
|
MVP LS FUND CCCXCV LLC
|
7/24/2025
|
Private Equity Fund
|
$58 k
|
|
DiaMedica Therapeutics Inc.
|
7/24/2025
|
Biotechnology
|
$30 M
|
|
Authentic Strategic Partners 13, LLC
|
7/24/2025
|
Venture Capital Fund
|
$1.1 M
|
|
34 Lives, PBC
|
7/24/2025
|
Biotechnology
|
$0
|
|
RioBlanco Fund II, LLC - Development III Series VII
|
7/24/2025
|
Other Investment Fund
|
$7.9 M
|