|
Nittany Residence Club, LP
|
9/22/2025
|
Other Real Estate
|
$11 M
|
|
INPLAY GLOBAL A SERIES OF DOMINION 3 PARTNERS VC LLC
|
9/22/2025
|
Other
|
$610 k
|
|
Far Away From Tulsa Ltd Liability Co
|
9/22/2025
|
Other
|
$11 M
|
|
Deep Blue Medical Advances, Inc.
|
9/22/2025
|
Biotechnology
|
$5.3 M
|
|
VL Fund I, L.P.
|
9/22/2025
|
Venture Capital Fund
|
$45 M
|
|
baebies inc.
|
9/22/2025
|
Other Health Care
|
$2.0 M
|
|
TPG Partners X Europe, SCSp
|
9/22/2025
|
Private Equity Fund
|
$51 M
|
|
Blue Owl Real Estate Co-Invest (E) LP
|
9/22/2025
|
Other Investment Fund
|
$0
|
|
Hometap HEI Fund VII, L.P.
|
9/22/2025
|
Other Investment Fund
|
$0
|
|
ARE Fund Weakley Swan Co-Investment LP
|
9/22/2025
|
Other Investment Fund
|
$11 M
|
|
WESTPLAN DURANT RALEIGH HOLDINGS, LLC
|
9/22/2025
|
Residential
|
$0
|
|
W-Prime VI, L.P.
|
9/22/2025
|
Private Equity Fund
|
$420 M
|
|
VERUSTRUCT, P.B.C.
|
9/22/2025
|
Manufacturing
|
$2.1 M
|
|
FRED-Cary, LLC
|
9/22/2025
|
Commercial
|
$0
|
|
Little Gem Group, LLC
|
9/22/2025
|
Business Services
|
$3.0 M
|
|
W-Prime VI-A, L.P.
|
9/22/2025
|
Private Equity Fund
|
$420 M
|
|
Greenbelt Capital Partners Intersect CV L.P.
|
9/22/2025
|
Private Equity Fund
|
$200 M
|
|
Choice Financial Group Holdings, LLC
|
9/22/2025
|
Insurance
|
$1.4 M
|
|
Jibe Ventures V QP, LP
|
9/22/2025
|
Venture Capital Fund
|
$64 M
|
|
OVP-TOF LLC
|
9/22/2025
|
Venture Capital Fund
|
$3.3 M
|
|
Petershill Millennium Investors (iCapital) Offshore, L.P.
|
9/22/2025
|
Hedge Fund
|
$0
|
|
Choice Financial Group Holdings, LLC
|
9/22/2025
|
Insurance
|
$2.4 M
|
|
Choice Financial Group Holdings, LLC
|
9/22/2025
|
Insurance
|
$230 k
|
|
Trium Khartes CAV Onshore LP
|
9/22/2025
|
Other Investment Fund
|
$14 M
|
|
GoodFin II, a Series of E1 VC, LLC
|
9/22/2025
|
Private Equity Fund
|
$0
|
|
Ridgeline Capital Fund LLC
|
9/22/2025
|
Hedge Fund
|
$0
|
|
304-Unit MF Investor LLC
|
9/22/2025
|
Other Real Estate
|
$0
|
|
Petershill Millennium Investors (iCapital), L.P.
|
9/22/2025
|
Hedge Fund
|
$0
|
|
Trium Khartes CAV Offshore LP
|
9/22/2025
|
Other Investment Fund
|
$50 M
|
|
RP TOH Investors, LLC
|
9/22/2025
|
Commercial
|
$23 M
|
|
Choice Financial Group Holdings, LLC
|
9/22/2025
|
Insurance
|
$1.4 M
|
|
CC PERPLEXITY SPV, LLC
|
9/22/2025
|
Private Equity Fund
|
$2.0 M
|
|
Synergy VII, a Series of E1 VC, LLC
|
9/22/2025
|
Private Equity Fund
|
$0
|
|
Lowercarbon Q 10 Parallel Fund, LP
|
9/22/2025
|
Venture Capital Fund
|
$0
|
|
TPG Partners X, L.P.
|
9/22/2025
|
Private Equity Fund
|
$6.3 B
|
|
Arctos SPF II BA CIV, LP
|
9/22/2025
|
Other Investment Fund
|
$0
|
|
Killington Investments LP
|
9/22/2025
|
Hedge Fund
|
$5.1 M
|
|
Peachtree Credit Fund IV, LP
|
9/22/2025
|
Other Real Estate
|
$150 M
|
|
Avenue Strategic Opportunities Fund, L.P.
|
9/22/2025
|
Other Investment Fund
|
$170 M
|
|
AEA MMDF III CV (Offshore) LP
|
9/22/2025
|
Private Equity Fund
|
$0
|
|
Heartbeat Chat, Inc.
|
9/22/2025
|
Other Technology
|
$3.0 M
|
|
PG Ocean DST
|
9/22/2025
|
Other Real Estate
|
$40 M
|
|
McKinnon Redevelopment, LLC
|
9/22/2025
|
Commercial
|
$2.6 M
|
|
Blackstone Infrastructure Troy Co-Invest 4 L.P.
|
9/22/2025
|
Other Investment Fund
|
$0
|
|
Choice Financial Group Holdings, LLC
|
9/22/2025
|
Insurance
|
$820 k
|
|
Piraeus Medical, Inc.
|
9/22/2025
|
Other Health Care
|
$300 k
|
|
AEA MMDF III CV LP
|
9/22/2025
|
Private Equity Fund
|
$0
|
|
Superba Fund LP
|
9/22/2025
|
Venture Capital Fund
|
$1.5 M
|
|
Obsidian Relative Value Strategy Fund, Ltd.
|
9/22/2025
|
Other Investment Fund
|
$99 M
|
|
ND 4124 Lyon Ave LLC
|
9/22/2025
|
Residential
|
$100 k
|
|
Sapphire Technologies, Inc.
|
9/22/2025
|
Other Energy
|
$13 M
|
|
Baker Tower Holdings, LLC
|
9/22/2025
|
Commercial
|
$550 k
|
|
Beaver Creek Drive Apartments, LLC
|
9/22/2025
|
Commercial
|
$11 M
|
|
Market Advantage II, Ltd.
|
9/22/2025
|
Other Investment Fund
|
$2.9 B
|
|
HREX 8, DST
|
9/22/2025
|
Other Real Estate
|
$0
|
|
Figure Technology Solutions a Series of CGF2021 LLC
|
9/22/2025
|
Venture Capital Fund
|
$3.8 M
|
|
Impax Global Opportunities Fund L.P.
|
9/22/2025
|
Private Equity Fund
|
$24 M
|
|
Nico's Search Partners, LLC
|
9/22/2025
|
Investing
|
$550 k
|
|
Taylor Frigon Capital Partners LP
|
9/22/2025
|
Venture Capital Fund
|
$55 M
|
|
Q5D - Biz Owners Ed a Series of CGF2021 LLC
|
9/22/2025
|
Venture Capital Fund
|
$880 k
|
|
Wildtree Hansel Jul 2025, a Series of CGF2021 LLC
|
9/22/2025
|
Venture Capital Fund
|
$290 k
|
|
Origin Opportunity Zone Fund III, LLC
|
9/22/2025
|
Other Real Estate
|
$20 M
|
|
Immutrix Therapeutics, Inc.
|
9/22/2025
|
Other
|
$480 k
|
|
Sage Growth Capital Fund III, LLC
|
9/22/2025
|
Venture Capital Fund
|
$3.9 M
|
|
Falcon Hospice, L.P.
|
9/22/2025
|
Other Health Care
|
$19 M
|
|
Agency Aug 2025 a Series of CGF2021 LLC
|
9/22/2025
|
Venture Capital Fund
|
$510 k
|
|
Mill Street Storage, LLC
|
9/22/2025
|
Commercial
|
$4.4 M
|
|
Lambda 01 - Kontos Capital a Series of CGF2021 LLC
|
9/22/2025
|
Venture Capital Fund
|
$84 k
|
|
Axcelus Financial Life Insurance Co Separate Account VL 481
|
9/22/2025
|
Other Investment Fund
|
$50 k
|
|
Lion26 DB3 a Series of CGF2021 LLC
|
9/22/2025
|
Venture Capital Fund
|
$3.2 M
|
|
ORIGIN INCOMEPLUS FUND, LLC
|
9/22/2025
|
REITs & Finance
|
$400 M
|
|
SP III a Series of Fourth Realm Investments LLC
|
9/22/2025
|
Venture Capital Fund
|
$470 k
|
|
Maple Gold Mines Ltd.
|
9/22/2025
|
Other
|
$180 k
|
|
NeXtGen Biologics, INC
|
9/22/2025
|
Biotechnology
|
$130 k
|
|
REAPITNOW.AI SPV Jul 2025 a Series of CGF2021 LLC
|
9/22/2025
|
Venture Capital Fund
|
$44 k
|
|
Hyperion Ventures I, L.P.
|
9/22/2025
|
Venture Capital Fund
|
$0
|
|
DLP BUILDING COMMUNITIES FUND LLC
|
9/22/2025
|
Private Equity Fund
|
$180 M
|
|
DLP PREFERRED CREDIT FUND LLC
|
9/22/2025
|
Private Equity Fund
|
$190 M
|
|
Axcelus Financial Life Insurance Co Separate Account VA 415
|
9/22/2025
|
Other Investment Fund
|
$1.5 M
|
|
Tesoro XP, Inc.
|
9/22/2025
|
Other Technology
|
$1.1 M
|
|
Tesoro XP, Inc.
|
9/22/2025
|
Other Technology
|
$4.3 M
|
|
Insurance Fund General Atlantic I Series of the SALI Multi-Series Fund, L.P.
|
9/22/2025
|
Hedge Fund
|
$140 M
|
|
Tigeraire, Inc.
|
9/22/2025
|
Other Technology
|
$2.1 M
|
|
MyTimeEquity Digital Assets Fund LLC
|
9/22/2025
|
Private Equity Fund
|
$1.1 M
|
|
BA IV Sidecar 4, LP
|
9/22/2025
|
Private Equity Fund
|
$0
|
|
Caerus DT Fund, LLC
|
9/22/2025
|
Other Investment Fund
|
$480 M
|
|
Trilogy Multifamily Fund VI, L.P.
|
9/22/2025
|
Other Investment Fund
|
$5.3 M
|
|
LibreMax Inter CAVU Partners, LP
|
9/22/2025
|
Hedge Fund
|
$11 M
|
|
EVOX Capital Global Fund LP
|
9/22/2025
|
Hedge Fund
|
$0
|
|
EquityZen Growth Technology Fund LLC - Series 2147
|
9/22/2025
|
Private Equity Fund
|
$720 k
|
|
SHORE CAPITAL BUSINESS SERVICES PARTNERS FUND II-B, L.P.
|
9/22/2025
|
Private Equity Fund
|
$400 M
|
|
TILT INVESTORS A SERIES OF WESTERN FRONTIER MASTER LLC
|
9/22/2025
|
Other Investment Fund
|
$740 k
|
|
BlackRock Bowling Green Hedge Fund of Funds, L.P.
|
9/22/2025
|
Other Investment Fund
|
$390 M
|
|
Tilled, Inc.
|
9/22/2025
|
Other Technology
|
$16 M
|
|
iCapital-Blackstone SP X Offshore Access Fund, L.P.
|
9/22/2025
|
Private Equity Fund
|
$0
|
|
CPG at Morgantown Holdings LLC
|
9/22/2025
|
Commercial
|
$11 M
|
|
SHORE CAPITAL BUSINESS SERVICES PARTNERS FUND II-A, L.P.
|
9/22/2025
|
Private Equity Fund
|
$400 M
|
|
FDC PCM LLC
|
9/22/2025
|
Other Investment Fund
|
$100 k
|
|
Empire Village at Carver Mountain, LLC
|
9/22/2025
|
Residential
|
$38 M
|
|
Hg Saturn 4 F&F L.P.
|
9/22/2025
|
Private Equity Fund
|
$0
|