|
50T SPV I, LLC
|
9/29/2025
|
Other Investment Fund
|
$0
|
|
Northmarq Equity Opportunities Fund, L.P.
|
9/29/2025
|
Other Investment Fund
|
$12 M
|
|
United Multi-Basin #4, LP
|
9/29/2025
|
Oil & Gas
|
$2.8 M
|
|
50T Fund, L.P.
|
9/29/2025
|
Other Investment Fund
|
$0
|
|
Prime Meridian NPL LLC
|
9/29/2025
|
Other Investment Fund
|
$20 M
|
|
Augment OPCO Ventures Aug 2025 a Series of CGF2021 LLC
|
9/29/2025
|
Venture Capital Fund
|
$340 k
|
|
OHA Senior Private Lending Fund, L.P. - Series 1 (Levered)
|
9/29/2025
|
Private Equity Fund
|
$6.0 B
|
|
OHA Senior Private Lending Fund, L.P. - Series 1 (Unlevered)
|
9/29/2025
|
Private Equity Fund
|
$6.0 B
|
|
CC Burrito, LLC
|
9/29/2025
|
Commercial
|
$1.3 M
|
|
MVP LS FUND DLI LLC
|
9/29/2025
|
Private Equity Fund
|
$50 k
|
|
River Partners JPE Opportunity, LLC
|
9/29/2025
|
Other Investment Fund
|
$6.1 M
|
|
Niobrara Founders Fund (Cayman Parallel) LP
|
9/29/2025
|
Private Equity Fund
|
$820 M
|
|
March Altus Excelsior Fund LP
|
9/29/2025
|
Hedge Fund
|
$3.6 M
|
|
AVSF - Lila Sciences 2025, LLC
|
9/29/2025
|
Venture Capital Fund
|
$820 k
|
|
Trifecta Venture Debt Fund IV Mauritius, LLC
|
9/29/2025
|
Venture Capital Fund
|
$2.0 M
|
|
Niobrara Founders Fund LP
|
9/29/2025
|
Private Equity Fund
|
$820 M
|
|
MVP LS FUND DLXXXIX LLC
|
9/29/2025
|
Private Equity Fund
|
$270 k
|
|
Anmrex Digital Currency Ltd
|
9/29/2025
|
Investing
|
$0
|
|
AF HoldCo, LLC
|
9/29/2025
|
Other Banking & Financial Services
|
$54 M
|
|
CNL Strategic Residential Credit, Inc.
|
9/29/2025
|
REITs & Finance
|
$0
|
|
Niobrara Founders Fund (DE Parallel) LP
|
9/29/2025
|
Private Equity Fund
|
$820 M
|
|
Pando Lighting Co
|
9/29/2025
|
Other Energy
|
$350 k
|
|
Windward Management Partners (Cayman) Ltd.
|
9/29/2025
|
Hedge Fund
|
$5.3 M
|
|
BT MC20 Partners LP
|
9/29/2025
|
Private Equity Fund
|
$2.0 M
|
|
Tangible Markets Ltd
|
9/29/2025
|
Other
|
$10 M
|
|
BT Select Fund IV, LP
|
9/29/2025
|
Private Equity Fund
|
$1.6 M
|
|
AVSF - Friendli AI 2025, LLC
|
9/29/2025
|
Venture Capital Fund
|
$160 k
|
|
BT New Century Fund LP
|
9/29/2025
|
Private Equity Fund
|
$4.5 M
|
|
BT Charlepin, LP
|
9/29/2025
|
Private Equity Fund
|
$3.4 M
|
|
GFG Venado, LLC
|
9/29/2025
|
Other Real Estate
|
$11 M
|
|
RMB Private Equity Opportunities QP LLC - Series 5
|
9/29/2025
|
Other Investment Fund
|
$0
|
|
Cerberus Multi Listing Exit QF Fund, L.P.
|
9/29/2025
|
Other Investment Fund
|
$0
|
|
CFIP Opportunistic Credit Offshore Fund III, LP
|
9/29/2025
|
Other Investment Fund
|
$44 M
|
|
CFIP Opportunistic Credit Onshore Fund III, LP
|
9/29/2025
|
Other Investment Fund
|
$160 M
|
|
BetterLogiq, Inc.
|
9/29/2025
|
Other Technology
|
$80 k
|
|
Fireelement Ltd
|
9/29/2025
|
Other Banking & Financial Services
|
$100 k
|
|
Vertex Capital Holdings Ltd
|
9/29/2025
|
Other Banking & Financial Services
|
$100 k
|
|
NexMetro Dividend Fund II, LLC
|
9/29/2025
|
Other Investment Fund
|
$21 M
|
|
SLPE Investors, L.P.
|
9/26/2025
|
Private Equity Fund
|
$0
|
|
Hopes Multi Zone Prospect Joint Venture
|
9/26/2025
|
Oil & Gas
|
$0
|
|
Kilele Health Seed Investors LLC
|
9/26/2025
|
Biotechnology
|
$75 k
|
|
New Mountain Guardian V (Unlevered), L.P.
|
9/26/2025
|
Private Equity Fund
|
$0
|
|
Blue Owl Senior Diversified Lending Fund I (EUR) SCSp
|
9/26/2025
|
Other Investment Fund
|
$0
|
|
Blue Owl Senior Diversified Lending Fund I (USD) SCSp
|
9/26/2025
|
Other Investment Fund
|
$0
|
|
X Machina Capital Strategies Fund II LP
|
9/26/2025
|
Other Investment Fund
|
$2.8 M
|
|
Calculated Development LLC
|
9/26/2025
|
Other
|
$30 k
|
|
AP Agora ECO Passyunk LLC
|
9/26/2025
|
Investing
|
$2.1 M
|
|
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
|