Caliber Core Plus Growth & Income Fund LLC
|
5/20/2025
|
Other Real Estate
|
$2.9 M
|
Landoption, Inc.
|
5/20/2025
|
Other
|
$250 k
|
SPX PROGRAM FUND LP
|
5/20/2025
|
Hedge Fund
|
$4.5 M
|
Dalton Asia ( Master) Fund LP
|
5/20/2025
|
Hedge Fund
|
$6.4 M
|
CIRCLE-1, a series of ALEXTAR VC, LLC
|
5/20/2025
|
Other Investment Fund
|
$3.9 M
|
Spice Ventures I, LP
|
5/20/2025
|
Other Investment Fund
|
$0
|
Brooklyn Dumpling Parent Holdings, Inc.
|
5/20/2025
|
Other
|
$25 k
|
Brooklyn Dumpling Parent Holdings, Inc.
|
5/20/2025
|
Other
|
$100 k
|
CIRCLE-2, a series of ALEXTAR VC, LLC
|
5/20/2025
|
Other Investment Fund
|
$5.1 M
|
Pacific & General Investments ( Master )LP
|
5/20/2025
|
Hedge Fund
|
$1.1 M
|
Total Quality Imaging, LLC
|
5/20/2025
|
Other Health Care
|
$100 k
|
Choo Choo Holdings LLC
|
5/20/2025
|
Commercial
|
$7.3 M
|
Novellus Ventures LS1 Fund, L.P.
|
5/20/2025
|
Venture Capital Fund
|
$0
|
PinnBrook Offshore Fund Ltd.
|
5/20/2025
|
Hedge Fund
|
$100 M
|
PinnBrook Offshore Fund (AUD) Ltd.
|
5/20/2025
|
Hedge Fund
|
$150 M
|
VILLAGE PLATFORMS, INC.
|
5/20/2025
|
Other Technology
|
$16 M
|
TMAM/Pathway Global Opportunities EUR Fund IX, LP
|
5/20/2025
|
Other Investment Fund
|
$25 M
|
Texakoma Resources, LLC
|
5/20/2025
|
Oil & Gas
|
$100 k
|
Andina Private Credit Strategies, LP
|
5/20/2025
|
Other Investment Fund
|
$45 M
|
Tower 3 Investments, LLC
|
5/20/2025
|
Other Investment Fund
|
$400 k
|
Oakridge Dairy LLC
|
5/20/2025
|
Agriculture
|
$230 k
|
Helm Investment Partners Offshore Fund, Ltd.
|
5/20/2025
|
Hedge Fund
|
$44 M
|
MVP ES FUND CII LLC
|
5/20/2025
|
Private Equity Fund
|
$270 k
|
Kalabo Investments, LLC
|
5/20/2025
|
Manufacturing
|
$1.5 M
|
Stargaze Group INC
|
5/20/2025
|
Other Technology
|
$40 k
|
Helm Investment Partners Fund LP
|
5/20/2025
|
Hedge Fund
|
$18 M
|
Deep Future Fund I, LP
|
5/20/2025
|
Venture Capital Fund
|
$17 M
|
Coatue Climate Tech Offshore Feeder Fund II LP
|
5/20/2025
|
Hedge Fund
|
$62 M
|
MIRI Strategic Emerging Markets Offshore Fund Ltd.
|
5/20/2025
|
Other Investment Fund
|
$67 M
|
METIS PARTNERS LLC
|
5/20/2025
|
Hedge Fund
|
$27 M
|
Overbrook Core Equity Fund, LP
|
5/20/2025
|
Hedge Fund
|
$84 M
|
UN-0228 Fund I, a series of UD Venture, LP
|
5/20/2025
|
Venture Capital Fund
|
$200 k
|
TR-0407 Fund I, a series of Roll Up Vehicles, LP
|
5/20/2025
|
Venture Capital Fund
|
$140 k
|
Troilus Gold Corp.
|
5/20/2025
|
Other
|
$0
|
WEG Consolidated, LLC
|
5/20/2025
|
Other
|
$75 k
|
C2 Blockchain,Inc.
|
5/20/2025
|
Other Technology
|
$50 k
|
ST-0407 Fund I, a series of Roll Up Vehicles, LP
|
5/20/2025
|
Venture Capital Fund
|
$240 k
|
Crescent Cove Capital IV Offshore, LP
|
5/20/2025
|
Private Equity Fund
|
$0
|
QU-1212 Fund II, a series of Roll Up Vehicles, LP
|
5/20/2025
|
Venture Capital Fund
|
$40 k
|
Crescent Cove Opportunity Fund B, LP
|
5/20/2025
|
Private Equity Fund
|
$51 M
|
COATUE LONG ONLY OFFSHORE FUND, LTD.
|
5/20/2025
|
Hedge Fund
|
$920 M
|
Grinich Investments Burst XVI, a series of Grinich Investments II, LP
|
5/20/2025
|
Venture Capital Fund
|
$110 k
|
Contra Healthcare Solutions, LLC
|
5/20/2025
|
Other Health Care
|
$740 k
|
CLH - CELINA 1, LLC
|
5/20/2025
|
Commercial
|
$1.0 M
|
PPC Diskover, LLC
|
5/20/2025
|
Other Technology
|
$5.0 M
|
Verus Partners, LLC
|
5/20/2025
|
Other
|
$23 k
|
Novacrest Growth Fund LLC
|
5/20/2025
|
Other Real Estate
|
$0
|
High Street Holdco, LLC
|
5/20/2025
|
Insurance
|
$300 k
|
Diakrisis Offshore Fund Ltd.
|
5/20/2025
|
Hedge Fund
|
$9.3 M
|
PR-03081 Fund I, a series of Roll Up Vehicles, LP
|
5/20/2025
|
Venture Capital Fund
|
$140 k
|
ACHIEVE PARTNERS WORKFORCE FUND II, L.P.
|
5/20/2025
|
Private Equity Fund
|
$100 M
|
BA-0417 Fund I, a series of Grant Park Ventures, LP
|
5/20/2025
|
Venture Capital Fund
|
$210 k
|
PPB NewPoint Impact I Access Fund LP
|
5/20/2025
|
Private Equity Fund
|
$0
|
Peak Multifamily III Access Fund LP
|
5/20/2025
|
Private Equity Fund
|
$0
|
DA-0322 Fund I, a series of Hustle Fund Angel Squad Verticals, LP
|
5/20/2025
|
Venture Capital Fund
|
$210 k
|
VE-0408 Fund II, a series of Umami Capital, LP
|
5/20/2025
|
Venture Capital Fund
|
$100 k
|
AR-0409 Fund I, a series of Roll Up Vehicles, LP
|
5/20/2025
|
Venture Capital Fund
|
$200 k
|
HU-0415 Fund II, a series of Roll Up Vehicles, LP
|
5/20/2025
|
Venture Capital Fund
|
$68 k
|
WA-0802 Fund I, a series of Roll Up Vehicles, LP
|
5/20/2025
|
Venture Capital Fund
|
$230 k
|
Rauch Capital Burst CXLII, a series of Rauch Capital Burst, LP
|
5/20/2025
|
Venture Capital Fund
|
$110 k
|
Zodiac Gold Inc.
|
5/20/2025
|
Other
|
$610 k
|
TA-0325 Fund I, a series of Roll Up Vehicles, LP
|
5/20/2025
|
Venture Capital Fund
|
$54 k
|
PY-0228 Fund I, a series of Roll Up Vehicles, LP
|
5/20/2025
|
Venture Capital Fund
|
$350 k
|
Jibe-Modulight 2025, a series of Jibe Ventures SPV, LP
|
5/20/2025
|
Venture Capital Fund
|
$1.1 M
|
AS-0407 Fund I, a series of Roll Up Vehicles, LP
|
5/20/2025
|
Venture Capital Fund
|
$130 k
|
Beyond Earth Fund I, a series of Beyond Earth Ventures, LP
|
5/20/2025
|
Venture Capital Fund
|
$6.8 M
|
OP-02231 Fund I, a series of Roll Up Vehicles, LP
|
5/20/2025
|
Venture Capital Fund
|
$210 k
|
Grinich Investments Burst XV, a series of Grinich Investments II, LP
|
5/20/2025
|
Venture Capital Fund
|
$44 k
|
Boa Vista Ventures I, a series of Jardim Ventures, LP
|
5/20/2025
|
Venture Capital Fund
|
$2.4 M
|
Rauch Capital Burst CXXXVII, a series of Rauch Capital Burst, LP
|
5/20/2025
|
Venture Capital Fund
|
$130 k
|
TR-0324 Fund I, a series of Zachary Ginsburg Funds, LP
|
5/20/2025
|
Venture Capital Fund
|
$270 k
|
LU-0311 Fund II, a series of Umami Capital, LP
|
5/20/2025
|
Venture Capital Fund
|
$110 k
|
Untapped-EX-0320 Fund II, a series of AngelList Funds 2025, LP
|
5/20/2025
|
Venture Capital Fund
|
$3.0 M
|
PS-FERTILITY, INC.
|
5/20/2025
|
Other Health Care
|
$3.5 M
|
Stepchange-NE-0418 Fund I, a series of AngelList Funds 2025, LP
|
5/20/2025
|
Venture Capital Fund
|
$220 k
|
BL-0414 Fund III, a series of Riverside Ventures, LP
|
5/20/2025
|
Venture Capital Fund
|
$210 k
|
MCP Continuation Fund I Cooperatief U.A.
|
5/20/2025
|
Other Investment Fund
|
$0
|
AP-0320 Fund VI, a series of Capital Factory, LP
|
5/20/2025
|
Venture Capital Fund
|
$4.3 M
|
Rauch Capital Burst CXXXIX, a series of Rauch Capital Burst, LP
|
5/20/2025
|
Venture Capital Fund
|
$110 k
|
Ziyu Capital Burst II, a series of Ziyu Capital, LP
|
5/20/2025
|
Venture Capital Fund
|
$110 k
|
NE-0822 Fund I, a series of Roll Up Vehicles, LP
|
5/20/2025
|
Venture Capital Fund
|
$71 k
|
BE-0429 Fund III, a series of 10x cap, LP
|
5/20/2025
|
Venture Capital Fund
|
$210 k
|
Miami-HI-0319 Fund I, a series of AngelList Funds 2025, LP
|
5/20/2025
|
Venture Capital Fund
|
$140 k
|
LU-0320 Fund I, a series of Shor Capital, LP
|
5/20/2025
|
Venture Capital Fund
|
$70 k
|
inVest-AC-0406 Fund I, a series of AngelList Funds 2025, LP
|
5/20/2025
|
Venture Capital Fund
|
$140 k
|
Red Town Road Property LLC
|
5/19/2025
|
Other Real Estate
|
$150 k
|
North Haven Infrastructure Partners IV Feeder SCSp
|
5/19/2025
|
Private Equity Fund
|
$2.1 B
|
Morgan Stanley Infrastructure Partners IV Investment Team LEF (Non-US) SCSp
|
5/19/2025
|
Private Equity Fund
|
$13 M
|
IntuScope, Inc.
|
5/19/2025
|
Other Health Care
|
$0
|
Rabourn Road Industrial Partners LLC
|
5/19/2025
|
Commercial
|
$1.2 M
|
Morgan Stanley Infrastructure Partners IV Investment Team LEF (US) SCSp
|
5/19/2025
|
Private Equity Fund
|
$15 M
|
Porter Legacy Group Funding LLC
|
5/19/2025
|
Residential
|
$600 k
|
0xSecure Burst I, a series of WillowTech Ventures, LP
|
5/19/2025
|
Venture Capital Fund
|
$57 k
|
Trava Security, Inc.
|
5/19/2025
|
Other Technology
|
$1.2 M
|
Grinich Investments Burst XVII, a series of Grinich Investments II, LP
|
5/19/2025
|
Venture Capital Fund
|
$47 k
|
LU-1017 Fund I, a series of Roll Up Vehicles, LP
|
5/19/2025
|
Venture Capital Fund
|
$170 k
|
AG DLI V (Unlevered), L.P.
|
5/19/2025
|
Private Equity Fund
|
$490 M
|
Essential Net Lease Industrial 93 DST
|
5/19/2025
|
Commercial
|
$1.4 M
|
AG Direct Lending Fund V, L.P.
|
5/19/2025
|
Private Equity Fund
|
$660 M
|
AG Direct Lending Fund (TX), L.P.
|
5/19/2025
|
Hedge Fund
|
$700 M
|