|
Conversant Private Investment Fund 892, L.P.
|
5/23/2025
|
Other Investment Fund
|
$130 M
|
|
EAGLE MERCHANT PARTNERS II-A, LP
|
5/23/2025
|
Private Equity Fund
|
$420 M
|
|
Lexcor Cayman Feeder Fund LP
|
5/23/2025
|
Hedge Fund
|
$29 M
|
|
Hawthorne Street Capital, L.P.
|
5/23/2025
|
Private Equity Fund
|
$1.2 M
|
|
Surgical Center of Connecticut, LLC
|
5/23/2025
|
Other Health Care
|
$0
|
|
Navat Delaware Feeder Fund LP
|
5/23/2025
|
Hedge Fund
|
$39 M
|
|
Lexcor Feeder Fund
|
5/23/2025
|
Hedge Fund
|
$110 M
|
|
Ladybird Taco Holding, LLC
|
5/23/2025
|
Restaurants
|
$1.0 M
|
|
Darsana Fund LP
|
5/23/2025
|
Hedge Fund
|
$2.5 B
|
|
BV Student Housing Texas Portfolio DST
|
5/23/2025
|
Residential
|
$27 M
|
|
EAM Long-Only Emerging Markets Feeder Fund Ltd
|
5/23/2025
|
Hedge Fund
|
$240 M
|
|
STI Inc
|
5/23/2025
|
Computers
|
$10 k
|
|
EAM Long-Only Emerging Markets Fund Delaware LP
|
5/23/2025
|
Hedge Fund
|
$52 M
|
|
Waycross Advantage Fund, LLC
|
5/23/2025
|
Hedge Fund
|
$22 M
|
|
Sands Capital Emerging Markets Growth Feeder Fund (Cayman), Ltd
|
5/23/2025
|
Other Investment Fund
|
$830 M
|
|
SANDS CAPITAL EMERGING MARKETS GROWTH FEEDER FUND (DE), L.P.
|
5/23/2025
|
Other Investment Fund
|
$820 M
|
|
Minted, Inc.
|
5/23/2025
|
Other
|
$0
|
|
Resonant Mountain Point Holdings, LLC
|
5/23/2025
|
Private Equity Fund
|
$11 M
|
|
Dorset Agriculture Opportunity Fund LP
|
5/23/2025
|
Other Real Estate
|
$18 M
|
|
Lucas Venture Group XLIII, LLC
|
5/23/2025
|
Venture Capital Fund
|
$1.0 M
|
|
LANSDOWNE DMLO DAVIES STREET LP
|
5/23/2025
|
Other Investment Fund
|
$880 M
|
|
Hallmark Thrive on Ninth, LLC
|
5/23/2025
|
Commercial
|
$0
|
|
Madera Technology Fund (CI), Ltd.
|
5/23/2025
|
Hedge Fund
|
$7.8 M
|
|
iOncologi, Inc.
|
5/23/2025
|
Biotechnology
|
$250 k
|
|
Madera Technology Fund, L.P.
|
5/23/2025
|
Hedge Fund
|
$16 M
|
|
Austin Green Ventures Burst IV, a series of AngelList Funds 2025, LP
|
5/23/2025
|
Venture Capital Fund
|
$59 k
|
|
Edale Europe Absolute Fund LP
|
5/23/2025
|
Hedge Fund
|
$980 k
|
|
SkyCrest Capital Inc
|
5/23/2025
|
Business Services
|
$500 k
|
|
Unitbase Mar 2025 a Series of CGF2021 LLC
|
5/23/2025
|
Venture Capital Fund
|
$370 k
|
|
Neuberger Berman Tactical Macro (Offshore) Fund LP
|
5/23/2025
|
Other Investment Fund
|
$190 M
|
|
Project Sword of Freyr Apr 2025 a Series of CGF2021 LLC
|
5/23/2025
|
Venture Capital Fund
|
$9.2 M
|
|
So&So Taxa Seed Apr 2025 a Series of CGF2021 LLC
|
5/23/2025
|
Venture Capital Fund
|
$260 k
|
|
TOTEMICA BEAUTY RITUAL ENTERPRISE, LLC
|
5/23/2025
|
Other
|
$50 k
|
|
DWC Fund I LLC
|
5/23/2025
|
Other Real Estate
|
$450 k
|
|
MIRI Strategic Emerging Markets Fund LP
|
5/23/2025
|
Hedge Fund
|
$230 M
|
|
RA-0411 Fund II, a series of MV Funds, LP
|
5/23/2025
|
Venture Capital Fund
|
$69 k
|
|
Reprogram Biosciences, Inc.
|
5/23/2025
|
Biotechnology
|
$1.0 M
|
|
QP-SK-0507 Fund I, a series of MV Funds, LP
|
5/23/2025
|
Venture Capital Fund
|
$5.2 M
|
|
Parsec Plus Institutional Fund, Ltd.
|
5/23/2025
|
Hedge Fund
|
$1.0 B
|
|
Parsec Plus Onshore Partners, L.P.
|
5/23/2025
|
Hedge Fund
|
$77 M
|
|
XN Opportunities VI LP
|
5/23/2025
|
Private Equity Fund
|
$36 M
|
|
Standard Crypto Flagship Fund LP
|
5/23/2025
|
Hedge Fund
|
$330 M
|
|
Artesian, LLC
|
5/22/2025
|
Private Equity Fund
|
$25 M
|
|
Huizenga Digital Assets, LLC
|
5/22/2025
|
Investing
|
$9.3 M
|
|
CPCM PIF III LP
|
5/22/2025
|
Private Equity Fund
|
$72 M
|
|
ASP Thailand LP
|
5/22/2025
|
Private Equity Fund
|
$23 M
|
|
Archway Real Estate Income Fund I, LP
|
5/22/2025
|
Other Investment Fund
|
$260 M
|
|
Call Back Film LLC
|
5/22/2025
|
Other
|
$4.8 M
|
|
1 XCF Incubator LLC
|
5/22/2025
|
Hedge Fund
|
$0
|
|
Great Northern Salmon, Inc.
|
5/22/2025
|
Agriculture
|
$2.6 M
|
|
Eckard Prospector Blocker, LLC
|
5/22/2025
|
Oil & Gas
|
$11 M
|
|
Arise Briar Village LLC
|
5/22/2025
|
Other
|
$0
|
|
Skipper Pets, Inc.
|
5/22/2025
|
Other
|
$4.8 M
|
|
Core 15333 Fund, LLC
|
5/22/2025
|
Residential
|
$7.6 M
|
|
1EP Ventures - HX, L.P.
|
5/22/2025
|
Other Investment Fund
|
$5.0 M
|
|
CLIMATE ADAPTIVE INFRASTRUCTURE FUND II LP
|
5/22/2025
|
Private Equity Fund
|
$37 M
|
|
CLIMATE ADAPTIVE INFRASTRUCTURE FUND II-A LP
|
5/22/2025
|
Private Equity Fund
|
$78 M
|
|
Mariner Opportunity-A LP
|
5/22/2025
|
Private Equity Fund
|
$10 M
|
|
Niufo CRYPTO GROUP LTD
|
5/22/2025
|
Other Banking & Financial Services
|
$0
|
|
Tocgy Crypto Block Inc
|
5/22/2025
|
Investing
|
$0
|
|
1870 Embarcadero LP
|
5/22/2025
|
Commercial
|
$4.0 M
|
|
AR2 Project, LLC
|
5/22/2025
|
Other Technology
|
$1.00
|
|
Eat the Change, Inc.
|
5/22/2025
|
Other
|
$1.0 M
|
|
BOLD Capital Partners SX2, LLC
|
5/22/2025
|
Venture Capital Fund
|
$0
|
|
GI SPV II L.P.
|
5/22/2025
|
Hedge Fund
|
$0
|
|
Impart Security Inc.
|
5/22/2025
|
Other Technology
|
$11 M
|
|
Neuberger Berman Tactical Macro (Onshore) Fund LP
|
5/22/2025
|
Other Investment Fund
|
$10 M
|
|
Hempel GP Fund I, LLC
|
5/22/2025
|
Other
|
$4.8 M
|
|
Neuberger Berman Tactical Macro Master Fund LP
|
5/22/2025
|
Other Investment Fund
|
$150 M
|
|
Space Angels LXXXIV LLC
|
5/22/2025
|
Other Investment Fund
|
$330 k
|
|
Snowfire Corp.
|
5/22/2025
|
Computers
|
$2.3 M
|
|
Diamond Hill Micro Cap Fund, LP
|
5/22/2025
|
Hedge Fund
|
$23 M
|
|
Carrboro Apartment Investors, LLC
|
5/22/2025
|
Residential
|
$0
|
|
Ventures II Feeder, LLC
|
5/22/2025
|
Other Investment Fund
|
$8.9 M
|
|
Haven Capital Partners I TF, L.P.
|
5/22/2025
|
Private Equity Fund
|
$65 M
|
|
Winwood Club Apartments Equity Partners, LLC
|
5/22/2025
|
Other Real Estate
|
$0
|
|
UMS Wellington URS Lithotripsy, LLC
|
5/22/2025
|
Other Health Care
|
$260 k
|
|
PatternFast, Inc
|
5/22/2025
|
Other Technology
|
$500 k
|
|
Cantaris CFO Holding LLC
|
5/22/2025
|
Investing
|
$2.8 M
|
|
AX DG San Antonio, DST
|
5/22/2025
|
Other Real Estate
|
$35 M
|
|
World View Enterprises Inc.
|
5/22/2025
|
Other Technology
|
$2.6 B
|
|
RYLY LI, LLC
|
5/22/2025
|
Commercial
|
$1.3 M
|
|
Yummy Bazaar, Inc.
|
5/22/2025
|
Other
|
$450 k
|
|
Gaingels TensorStax LLC
|
5/22/2025
|
Other
|
$46 k
|
|
Ethic Inc.
|
5/22/2025
|
Investing
|
$44 M
|
|
Orrick Financial Corp
|
5/22/2025
|
Other Banking & Financial Services
|
$2.0 M
|
|
Fund FG-BRB, a series of Forge Investments LLC
|
5/22/2025
|
Private Equity Fund
|
$4.3 M
|
|
Sonara Health, Inc.
|
5/22/2025
|
Other Health Care
|
$4.7 M
|
|
AQR Delphi Long-Short Equity Fund, L.P.
|
5/22/2025
|
Hedge Fund
|
$450 M
|
|
AQR DELPHI LONG-SHORT EQUITY OFFSHORE FUND, L.P.
|
5/22/2025
|
Hedge Fund
|
$470 M
|
|
AQR TA Delphi Long Short Equity Fund, LLC
|
5/22/2025
|
Hedge Fund
|
$1.6 B
|
|
Toringdon Property Partners, LLC
|
5/22/2025
|
Commercial
|
$1.2 M
|
|
AQR TA Legacy Fund, LLC
|
5/22/2025
|
Hedge Fund
|
$890 M
|
|
AQR Apex Offshore Fund, L.P.
|
5/22/2025
|
Hedge Fund
|
$790 M
|
|
AQR Global Macro Offshore Fund II Ltd.
|
5/22/2025
|
Hedge Fund
|
$16 M
|
|
Hayfin HOF II (TE) SCSp
|
5/22/2025
|
Other Investment Fund
|
$26 M
|
|
Secured Income Fund-II, LLC.
|
5/22/2025
|
Other Banking & Financial Services
|
$270 M
|
|
Reflexive Capital Digital Asset (Cayman) Fund, LP
|
5/22/2025
|
Other Investment Fund
|
$920 k
|
|
Players' Lounge Inc.
|
5/22/2025
|
Other Technology
|
$14 M
|
|
AQR Delphi Long-Short Equity Master Account, L.P.
|
5/22/2025
|
Hedge Fund
|
$0
|