|
Oaktree Real Estate Debt Fund IV, L.P.
|
5/20/2025
|
Private Equity Fund
|
$570 M
|
|
Aeolus Property Catastrophe Keystone PF Fund LP
|
5/20/2025
|
Other Investment Fund
|
$0
|
|
Birdie Houses, Inc.
|
5/20/2025
|
Tourism & Travel Services
|
$2.2 M
|
|
Oaktree Real Estate Debt Fund IV Feeder (Cayman) I, L.P.
|
5/20/2025
|
Private Equity Fund
|
$57 M
|
|
Woodford Partnership 82, LLC
|
5/20/2025
|
Oil & Gas
|
$790 k
|
|
Real American Wrestling, Inc.
|
5/20/2025
|
Other
|
$3.5 M
|
|
OKEANOS VENTURE PARTNERS II LLC-SERIES 145
|
5/20/2025
|
Private Equity Fund
|
$1.2 M
|
|
Tiger's TV Anchor Fund (as a series of Tiger's TV Master Fund, LP
|
5/20/2025
|
Venture Capital Fund
|
$1.0 M
|
|
Row64, Inc.
|
5/20/2025
|
Other Technology
|
$7.1 M
|
|
Autobooks, Inc.
|
5/20/2025
|
Other Banking & Financial Services
|
$3.0 M
|
|
Autobooks, Inc.
|
5/20/2025
|
Other Banking & Financial Services
|
$15 M
|
|
Force Equals Inc.
|
5/20/2025
|
Other
|
$65 k
|
|
CoastEdge Focus Fund, LP
|
5/20/2025
|
Other Investment Fund
|
$99 M
|
|
USPD Hamburg Self Storage Development, LLC
|
5/20/2025
|
Construction
|
$0
|
|
Innovative Development Funds LLC - Infra
|
5/20/2025
|
Other Investment Fund
|
$50 k
|
|
Eli Circle IDF, LP
|
5/20/2025
|
Hedge Fund
|
$100 M
|
|
Try Once, Inc.
|
5/20/2025
|
Other
|
$100 k
|
|
1776 Fund, LLC
|
5/20/2025
|
Private Equity Fund
|
$50 k
|
|
17Capital Co-Invest (N) Scots LP
|
5/20/2025
|
Private Equity Fund
|
$25 M
|
|
Atlas American Properties LLC
|
5/20/2025
|
Other Real Estate
|
$350 k
|
|
Broadscale MK Investors LP
|
5/20/2025
|
Other Investment Fund
|
$19 M
|
|
Invictus Growth Fund II, L.P.
|
5/20/2025
|
Private Equity Fund
|
$490 M
|
|
DPIP Empire Series, a series of Alternative Strategies Direct Private Investment Program, LLC
|
5/20/2025
|
Other Investment Fund
|
$27 M
|
|
Balaji Rolling Fund, LP - C2
|
5/20/2025
|
Venture Capital Fund
|
$30 k
|
|
Livingbridge 7 MMS 3 LP
|
5/20/2025
|
Private Equity Fund
|
$0
|
|
Vimano Inc
|
5/20/2025
|
Manufacturing
|
$2.9 M
|
|
MPOF 2024, LP
|
5/20/2025
|
Private Equity Fund
|
$36 M
|
|
Bankers' Bancorporation, Inc.
|
5/20/2025
|
Commercial Banking
|
$0
|
|
Accel India VIII Entrepreneurs L.P.
|
5/20/2025
|
Venture Capital Fund
|
$17 M
|
|
LAVIT HOLDINGS INC.
|
5/20/2025
|
Other
|
$6.0 M
|
|
USEDC Mineral Exchange I LLC
|
5/20/2025
|
Oil & Gas
|
$200 k
|
|
Acurx Pharmaceuticals, Inc.
|
5/20/2025
|
Pharmaceuticals
|
$0
|
|
Accel Growth Fund VII Entrepreneurs L.P.
|
5/20/2025
|
Venture Capital Fund
|
$33 M
|
|
Rali, Inc.
|
5/20/2025
|
Other Technology
|
$33 M
|
|
HIG Holdings, LLC
|
5/20/2025
|
Insurance
|
$5.7 M
|
|
INVESTX SERIES (OPN-U3), A SERIES OF INVESTX MASTER LLC
|
5/20/2025
|
Other Investment Fund
|
$7.1 M
|
|
Bliss Holdings, LLC
|
5/20/2025
|
Commercial
|
$1.9 M
|
|
Iron North Investments, LLC
|
5/20/2025
|
Other Investment Fund
|
$3.9 M
|
|
OKEANOS VENTURE PARTNERS II LLC-SERIES 147
|
5/20/2025
|
Private Equity Fund
|
$1.2 M
|
|
EquityZen Growth Technology Fund LLC - Series 2099
|
5/20/2025
|
Private Equity Fund
|
$1.0 M
|
|
IEP ASCENT II EXECUTIVE FUND, L.P.
|
5/20/2025
|
Private Equity Fund
|
$0
|
|
A&Q Select SPC - Opportunistic Credit SP
|
5/20/2025
|
Hedge Fund
|
$16 M
|
|
Crown Impact II Feeder S.C.Sp.
|
5/20/2025
|
Other Investment Fund
|
$400 M
|
|
WCM Partners Altamar, LP
|
5/20/2025
|
Venture Capital Fund
|
$15 M
|
|
Praeventix, Inc.
|
5/20/2025
|
Biotechnology
|
$6.8 M
|
|
BOLD Longevity Growth Fund LP
|
5/20/2025
|
Venture Capital Fund
|
$58 M
|
|
GSD Investment Fund, LLC
|
5/20/2025
|
Private Equity Fund
|
$2.2 M
|
|
Rez Gap Plus LP
|
5/20/2025
|
Other Investment Fund
|
$0
|
|
Valiant Digital Mining Fund III
|
5/20/2025
|
Other Investment Fund
|
$700 k
|
|
HIRSHMARK CAPITAL LENDING FUND II, LP
|
5/20/2025
|
Private Equity Fund
|
$0
|
|
U.S. Energy Private Capital III LP
|
5/20/2025
|
Oil & Gas
|
$100 k
|
|
A&Q Select (US) LLC - HK Hedge Program
|
5/20/2025
|
Hedge Fund
|
$49 M
|
|
Percipient.ai Inc.
|
5/20/2025
|
Other Technology
|
$26 M
|
|
Advanced Technology Select Fund XIX, LLC Series M
|
5/20/2025
|
Private Equity Fund
|
$0
|
|
SLP FUND I, LLC
|
5/20/2025
|
Commercial
|
$0
|
|
A&Q Select SPC - NextEra Pension HF Strategies SP
|
5/20/2025
|
Hedge Fund
|
$150 M
|
|
Canter Resources Corp.
|
5/20/2025
|
Other
|
$59 k
|
|
A&Q Select (US) LLC - Founders Portfolio (2018)
|
5/20/2025
|
Hedge Fund
|
$35 M
|
|
Advanced Technology Select Fund XIX, LLC Series L
|
5/20/2025
|
Private Equity Fund
|
$5.3 M
|
|
HPS Core SR Lending Fund III, SCSp
|
5/20/2025
|
Other Investment Fund
|
$450 M
|
|
A&Q Select (US) LLC - ePlanet Hedge Fund Solution
|
5/20/2025
|
Hedge Fund
|
$120 M
|
|
HPS Core SR Lending International Fund III Feeder, SCSp
|
5/20/2025
|
Other Investment Fund
|
$450 M
|
|
HPS Core SR Lending International Fund (EUR) III Feeder, SCSp
|
5/20/2025
|
Other Investment Fund
|
$0
|
|
HPS Core SR Lending Fund Feeder, L.P.
|
5/20/2025
|
Other Investment Fund
|
$0
|
|
A&Q Select (US) LLC - Premier Access
|
5/20/2025
|
Hedge Fund
|
$120 M
|
|
Sute Media Inc.
|
5/20/2025
|
Other
|
$50 k
|
|
Kiwi Alternative Income US Feeder Fund, a series of Emerging Manager Platform LLC
|
5/20/2025
|
Hedge Fund
|
$8.4 M
|
|
Legacy Lyfe Holdings, LLC
|
5/20/2025
|
Other Health Care
|
$2.3 M
|
|
ZCA Hedged Credit Strategy, LP
|
5/20/2025
|
Other Investment Fund
|
$14 M
|
|
ZCA Niche Credit Opportunities Fund, LP
|
5/20/2025
|
Other Investment Fund
|
$67 M
|
|
A&Q Select (US) LLC - Broad Based Aggressive Portfolio
|
5/20/2025
|
Hedge Fund
|
$75 M
|
|
A&Q Select (US) LLC - Opportunistic Credit
|
5/20/2025
|
Hedge Fund
|
$230 M
|
|
US Residential Development Fund LP
|
5/20/2025
|
Private Equity Fund
|
$0
|
|
Walsh Karra Fund I-US, LP
|
5/20/2025
|
Private Equity Fund
|
$310 k
|
|
Fund Explore I QP, LP - D1
|
5/20/2025
|
Venture Capital Fund
|
$280 k
|
|
Advanced Technology Select Fund XX, LLC Series G
|
5/20/2025
|
Private Equity Fund
|
$2.9 M
|
|
Reef Common Feeder Fund I LP
|
5/20/2025
|
Private Equity Fund
|
$8.7 M
|
|
Trimlight Holdco LLC
|
5/20/2025
|
Other
|
$44 M
|
|
AcreTrader, Inc.
|
5/20/2025
|
Other Real Estate
|
$0
|
|
Canary Partners, LP
|
5/20/2025
|
Other Investment Fund
|
$37 M
|
|
Infrastructure Investments L.P.
|
5/20/2025
|
Other Investment Fund
|
$700 M
|
|
Elepaio Partners, LP
|
5/20/2025
|
Other Investment Fund
|
$27 M
|
|
COUGAR INVESTMENT FUND L L C
|
5/20/2025
|
Private Equity Fund
|
$0
|
|
Merritt Point Environmental Opportunities Offshore Fund, Ltd.
|
5/20/2025
|
Hedge Fund
|
$70 M
|
|
Blackstone Infrastructure Partners F.3 (Lux) SCSp
|
5/20/2025
|
Other Investment Fund
|
$820 M
|
|
Dalton India (Master) Fund LP
|
5/20/2025
|
Hedge Fund
|
$3.7 M
|
|
Blackstone Infrastructure Partners F.1 L.P.
|
5/20/2025
|
Other Investment Fund
|
$1.5 B
|
|
ARC Medical Inc.
|
5/20/2025
|
Biotechnology
|
$820 k
|
|
Chart National II, L.P.
|
5/20/2025
|
Private Equity Fund
|
$48 M
|
|
Blackstone Infrastructure Partners F.2 L.P.
|
5/20/2025
|
Other Investment Fund
|
$5.3 B
|
|
InfraSight Software Corp
|
5/20/2025
|
Other Technology
|
$420 k
|
|
Vizsla Copper Corp.
|
5/20/2025
|
Other
|
$0
|
|
Glider Pivot Global, a series of GCRx Master LLC
|
5/20/2025
|
Other Investment Fund
|
$110 k
|
|
Blackstone Infrastructure Partners L.P.
|
5/20/2025
|
Other Investment Fund
|
$3.5 B
|
|
AnchorZero Pivot Global, a series of GCRx Master LLC
|
5/20/2025
|
Other Investment Fund
|
$210 k
|
|
Merritt Point Environmental Opportunities Fund LP
|
5/20/2025
|
Hedge Fund
|
$70 M
|
|
SlashExperts Inc
|
5/20/2025
|
Other Technology
|
$2.1 M
|
|
Concrete Pivot Global, a series of GCRx Master LLC
|
5/20/2025
|
Other Investment Fund
|
$210 k
|
|
InfraSight Software Corp
|
5/20/2025
|
Other Technology
|
$420 k
|
|
Acorn Sentry Aerospares CV LP
|
5/20/2025
|
Private Equity Fund
|
$0
|