|
Soleus Credit Opportunities Offshore Fund I, L.P.
|
7/11/2025
|
Private Equity Fund
|
$0
|
|
Gator Co-Invest BE, L.P.
|
7/11/2025
|
Private Equity Fund
|
$0
|
|
Exit Quotient Ventures Fund I, LP
|
7/11/2025
|
Venture Capital Fund
|
$4.9 M
|
|
SideGuide Technologies Inc.
|
7/11/2025
|
Other
|
$17 M
|
|
Perimeter Medical Imaging AI, Inc.
|
7/11/2025
|
Other Health Care
|
$2.1 M
|
|
Canyon Multi-Asset Credit Fund (Cayman), L.P.
|
7/11/2025
|
Hedge Fund
|
$150 M
|
|
Two Sigma Alya Fund, LLC
|
7/11/2025
|
Hedge Fund
|
$2.2 B
|
|
Achieve Industrial Fund I, LLC
|
7/11/2025
|
Private Equity Fund
|
$5.3 M
|
|
DF-KSG Investment Company, LLC
|
7/11/2025
|
Private Equity Fund
|
$0
|
|
1789 CAPITAL ORACLE LP
|
7/11/2025
|
Other Investment Fund
|
$0
|
|
Open Education Technologies LLC
|
7/11/2025
|
Other Technology
|
$340 k
|
|
Achieve Industrial Fund I, LLC
|
7/11/2025
|
Private Equity Fund
|
$5.3 M
|
|
Cohen & Steers Real Estate Opportunities D Fund, L.P.
|
7/11/2025
|
Private Equity Fund
|
$25 M
|
|
Black Light Surgical, Inc.
|
7/11/2025
|
Other Health Care
|
$2.6 M
|
|
DLC Hockey 2 LLC
|
7/11/2025
|
Other
|
$1.2 M
|
|
3Spoke Capital - RDW001-01, LP
|
7/11/2025
|
Private Equity Fund
|
$0
|
|
Harrowing Film, LLC
|
7/11/2025
|
Other
|
$820 k
|
|
Cohen & Steers Real Estate Opportunities Employee Feeder, L.P.
|
7/11/2025
|
Private Equity Fund
|
$12 M
|
|
Achieve Industrial Fund I, LLC
|
7/11/2025
|
Private Equity Fund
|
$5.3 M
|
|
Titan SPV 1 LLC
|
7/11/2025
|
Private Equity Fund
|
$200 k
|
|
Cohen & Steers Real Estate Opportunities TE Fund, L.P.
|
7/11/2025
|
Private Equity Fund
|
$51 M
|
|
ACG Aerie II, LLC
|
7/11/2025
|
Residential
|
$4.7 M
|
|
Sternlight Credit Opportunities Fund Ltd
|
7/11/2025
|
Hedge Fund
|
$0
|
|
Great Hill Equity Partners IX-Pref Lux, SCSp
|
7/11/2025
|
Private Equity Fund
|
$0
|
|
Perpetuum, Inc.
|
7/11/2025
|
Other Technology
|
$650 k
|
|
ModernFi, Inc.
|
7/11/2025
|
Other
|
$29 M
|
|
Edition Ventures LP
|
7/11/2025
|
Venture Capital Fund
|
$0
|
|
Influit SOL SPV 1 LLC
|
7/11/2025
|
Private Equity Fund
|
$4.5 M
|
|
Arcticar, Inc.
|
7/11/2025
|
Other Technology
|
$39 k
|
|
Congress Avenue Ventures Fund 7, LLC
|
7/11/2025
|
Venture Capital Fund
|
$25 k
|
|
Corps Capital Energy Investments Fund I LP
|
7/11/2025
|
Oil & Gas
|
$500 k
|
|
NV Fort Robotics Series B2 a Series of CGF2021 LLC
|
7/11/2025
|
Venture Capital Fund
|
$6.9 M
|
|
Cohen & Steers Real Estate Opportunities Fund, L.P.
|
7/11/2025
|
Private Equity Fund
|
$70 M
|
|
OEW Eagle Classic Fund Ltd.
|
7/11/2025
|
Hedge Fund
|
$0
|
|
AV AI First Fund 1, LLC
|
7/11/2025
|
Venture Capital Fund
|
$20 k
|
|
Lattice Global Holdings, LLC
|
7/11/2025
|
Business Services
|
$2.1 M
|
|
Emmeline Ventures Fund I, LP
|
7/11/2025
|
Venture Capital Fund
|
$5.9 M
|
|
OEW Eagle Classic Fund LP
|
7/11/2025
|
Hedge Fund
|
$0
|
|
BELLEVUE BEARD SPA INC
|
7/11/2025
|
Other Technology
|
$110 M
|
|
Carrboro Apartment Investors, LLC
|
7/11/2025
|
Residential
|
$4.5 M
|
|
EMERGING HOLDINGS INC
|
7/11/2025
|
Other
|
$0
|
|
Gumshoe SPV 1 LP
|
7/11/2025
|
Private Equity Fund
|
$0
|
|
FUELUP, CORP.
|
7/11/2025
|
Tourism & Travel Services
|
$210 k
|
|
R. Reese & Associates, PLLC
|
7/11/2025
|
Oil & Gas
|
$5.4 M
|
|
Bay Capital India Fund Ltd.
|
7/11/2025
|
Hedge Fund
|
$18 M
|
|
Blue Line Holdings, Inc.
|
7/11/2025
|
Retailing
|
$4.5 k
|
|
BirchBioMed Inc.
|
7/11/2025
|
Biotechnology
|
$180 k
|
|
Blue Owl Real Estate Exchange III DST
|
7/11/2025
|
Other Real Estate
|
$30 M
|
|
Mako Marauder Co-invest, LP
|
7/11/2025
|
Private Equity Fund
|
$5.0 M
|
|
Northern Plains Nitrogen, LLP
|
7/11/2025
|
Manufacturing
|
$370 k
|
|
US Innovative Technology Parallel Fund II, LP
|
7/11/2025
|
Venture Capital Fund
|
$1.0 B
|
|
Stronghouse Solutions Holdings, LLC
|
7/11/2025
|
Private Equity Fund
|
$5.0 M
|
|
Big Spring Storage, LLC
|
7/11/2025
|
Commercial
|
$1.6 M
|
|
TektonOS, Inc.
|
7/11/2025
|
Construction
|
$3.2 M
|
|
General Reasoning, Inc.
|
7/11/2025
|
Other Technology
|
$11 M
|
|
Hound Partners 167 Fund, LP
|
7/11/2025
|
Hedge Fund
|
$6.8 M
|
|
Angelo Mini Storage Estate, LLC
|
7/11/2025
|
Commercial
|
$2.3 M
|
|
Trenton Black River III, LP
|
7/11/2025
|
Oil & Gas
|
$570 k
|
|
Ilex Offshore Fund Ltd
|
7/11/2025
|
Hedge Fund
|
$830 M
|
|
Blue Owl Real Estate Exchange II DST
|
7/11/2025
|
Other Real Estate
|
$49 M
|
|
Sosin QP Partners, LP
|
7/11/2025
|
Hedge Fund
|
$610 M
|
|
CisLunar Industries USA, Inc.
|
7/11/2025
|
Other
|
$2.8 M
|
|
Pacific International Energy Solutions Inc.
|
7/11/2025
|
Other Energy
|
$10 k
|
|
First Trust Enhanced Private Credit Fund
|
7/11/2025
|
Other Investment Fund
|
$69 M
|
|
Hound Partners Variable Beta Fund, Ltd.
|
7/11/2025
|
Hedge Fund
|
$650 M
|
|
Z & Y Capital LLC
|
7/11/2025
|
Commercial
|
$0
|
|
Sosin Partners, LP
|
7/11/2025
|
Hedge Fund
|
$380 M
|
|
Crestline Equity Partners Series II LP
|
7/11/2025
|
Residential
|
$230 k
|
|
Hound Partners Variable Beta Fund, LP
|
7/11/2025
|
Hedge Fund
|
$1.1 B
|
|
MCC Community Equity Fund 4 Limited Partnership
|
7/11/2025
|
Private Equity Fund
|
$9.3 M
|
|
Freedom Health Management, LLC
|
7/11/2025
|
Other Health Care
|
$1.0 M
|
|
Colchis RBLF L.P.
|
7/11/2025
|
Other Investment Fund
|
$130 M
|
|
Cheyne EMEA Fund Ltd
|
7/11/2025
|
Hedge Fund
|
$170 M
|
|
Verdad Leveraged Co Fund, L.P.
|
7/11/2025
|
Hedge Fund
|
$100 M
|
|
Cheyne EMEA Fund, L.P.
|
7/11/2025
|
Hedge Fund
|
$72 M
|
|
TruckPay, Inc.
|
7/11/2025
|
Other Technology
|
$420 k
|
|
BellAge, Inc.
|
7/11/2025
|
Other Technology
|
$100 k
|
|
Colchis RBLF Ltd.
|
7/11/2025
|
Hedge Fund
|
$34 M
|
|
HOUND PARTNERS OFFSHORE FUND LTD
|
7/11/2025
|
Hedge Fund
|
$1.7 B
|
|
WealthPlan CBAP a series of Allocations 2025 Master, LLC
|
7/11/2025
|
Other Investment Fund
|
$160 k
|
|
Nanusens June 2025 a series of Allocations 2025 Master, LLC
|
7/11/2025
|
Other Investment Fund
|
$860 k
|
|
Verdad Japan Fund, L.P.
|
7/11/2025
|
Hedge Fund
|
$82 M
|
|
Eagle Point Credit Non-US LP
|
7/11/2025
|
Hedge Fund
|
$490 M
|
|
Balder, A SERIES OF Reflect Ventures Master 1 LLC
|
7/11/2025
|
Venture Capital Fund
|
$22 k
|
|
NEXTBio Partners LP
|
7/11/2025
|
Hedge Fund
|
$4.7 M
|
|
Totem Point India, LP
|
7/11/2025
|
Hedge Fund
|
$6.5 M
|
|
LaSalle Property Fund, L.P.
|
7/11/2025
|
Other Investment Fund
|
$7.1 B
|
|
WAGMI 167 - WAGMI Master LLC
|
7/11/2025
|
Other Investment Fund
|
$77 k
|
|
Draper Provisions & The Library Cafe, Inc.
|
7/11/2025
|
Restaurants
|
$200 k
|
|
Rauch Capital Burst CLV, a series of Rauch Capital Burst, LP
|
7/11/2025
|
Venture Capital Fund
|
$110 k
|
|
NEXTBio Fund Ltd.
|
7/11/2025
|
Hedge Fund
|
$1.9 M
|
|
Manatuck Hill Scout Fund, L.P.
|
7/11/2025
|
Hedge Fund
|
$340 M
|
|
WAGMI 166 - WAGMI Master LLC
|
7/11/2025
|
Other Investment Fund
|
$140 k
|
|
Hound Partners LP
|
7/11/2025
|
Hedge Fund
|
$1.8 B
|
|
Finova Capital LP
|
7/11/2025
|
Hedge Fund
|
$830 k
|
|
Belong Health, Inc.
|
7/11/2025
|
Other Health Care
|
$57 M
|
|
WAGMI 144 - WAGMI Master LLC
|
7/11/2025
|
Other Investment Fund
|
$130 k
|
|
Portfolia 2022 SPV 4 LLC
|
7/11/2025
|
Venture Capital Fund
|
$1.5 M
|
|
Greycroft Public Opportunities Fund, L.P.
|
7/11/2025
|
Other Investment Fund
|
$8.7 M
|
|
Ivy Hill XXII Co-Invest LP
|
7/11/2025
|
Other Investment Fund
|
$9.5 M
|