|
Advanced Technology Select Fund XX, LLC Series E
|
5/19/2025
|
Private Equity Fund
|
$2.4 M
|
|
Teebox Holdings, LLC
|
5/19/2025
|
Other Real Estate
|
$750 k
|
|
Pinnacle Flip Fund LLC
|
5/19/2025
|
Commercial
|
$0
|
|
Dalena Capital Fund I, LP
|
5/19/2025
|
Venture Capital Fund
|
$0
|
|
Banner Ridge Secondary Fund VI (Offshore), LP
|
5/19/2025
|
Private Equity Fund
|
$0
|
|
COMPOSABL, INC.
|
5/19/2025
|
Other Technology
|
$1.3 M
|
|
ATNV Energy, LP
|
5/19/2025
|
Hedge Fund
|
$6.5 M
|
|
Global Future Fund, LP
|
5/19/2025
|
Hedge Fund
|
$250 k
|
|
Unify AI Business Corp
|
5/19/2025
|
Other Technology
|
$40 M
|
|
Integrity Capital Holdings, INC
|
5/19/2025
|
Other Banking & Financial Services
|
$310 k
|
|
JVEC Sherman Industrial LLC
|
5/19/2025
|
Commercial
|
$0
|
|
2025 Greenwood & Cavalier Pepelwerk, LP
|
5/19/2025
|
Computers
|
$1.0 M
|
|
New Range Financial Intelligence, Inc.
|
5/19/2025
|
Other
|
$5.4 M
|
|
Almanack Opportunities Fund, LP - Series Four
|
5/19/2025
|
Other Investment Fund
|
$5.3 M
|
|
Almanack Opportunities Fund, LP - Series Three
|
5/19/2025
|
Other Investment Fund
|
$4.1 M
|
|
Odyssey Investment Partners VI Mercalis Co-Invest, LP
|
5/19/2025
|
Private Equity Fund
|
$0
|
|
Pishon Capital Fund LP
|
5/19/2025
|
Investing
|
$1.4 M
|
|
BGA Horizon Fund, LLC - ZPU Series
|
5/19/2025
|
Hedge Fund
|
$67 M
|
|
Advanced Technology Select Fund XIX, LLC Series J
|
5/19/2025
|
Other Investment Fund
|
$2.7 M
|
|
ThermoShade Solutions Inc.
|
5/19/2025
|
Other
|
$110 k
|
|
HCV 022 LLC
|
5/19/2025
|
Other Investment Fund
|
$3.8 M
|
|
RSE RAP, LLC
|
5/19/2025
|
Other
|
$3.0 M
|
|
SAX Strategic Income Fund LP
|
5/19/2025
|
Private Equity Fund
|
$0
|
|
Monroe Capital Insurance Fund Series Interests of the SALI Multi-Series Fund, L.P.
|
5/19/2025
|
Hedge Fund
|
$110 M
|
|
BGA Horizon Fund, LLC - PAR Series
|
5/19/2025
|
Hedge Fund
|
$210 M
|
|
Missouri Vertical IV Investors, LLC
|
5/19/2025
|
Other
|
$11 M
|
|
Denari Labs Inc.
|
5/19/2025
|
Other Technology
|
$3.1 M
|
|
Anabaptist Equities LLC
|
5/19/2025
|
Other
|
$500 k
|
|
Moon Holdings Fund II, LP
|
5/19/2025
|
Venture Capital Fund
|
$6.6 M
|
|
Sower Solas I, L.P.
|
5/19/2025
|
Other Investment Fund
|
$22 M
|
|
Chaanakya Capital, a Series of Decile Start Fund, LP
|
5/19/2025
|
Venture Capital Fund
|
$130 k
|
|
New Club Investment. LLC
|
5/19/2025
|
Other
|
$610 k
|
|
Private Debt (T) SLP
|
5/19/2025
|
Private Equity Fund
|
$0
|
|
RAF Pacifica - Texas Fund VIII, LLC
|
5/19/2025
|
Commercial
|
$3.2 M
|
|
Advanced Technology Select Fund XIX, LLC Series I
|
5/19/2025
|
Other Investment Fund
|
$39 M
|
|
NRI, LLC
|
5/19/2025
|
Commercial
|
$1.5 M
|
|
Prudential Insurance Co of America Variable Contract Account GI-100
|
5/19/2025
|
Other Investment Fund
|
$19 B
|
|
ARES PRIVATE EQUITY SECONDARIES I LP
|
5/19/2025
|
Private Equity Fund
|
$0
|
|
ARES PRIVATE EQUITY SECONDARIES I OFFSHORE LP
|
5/19/2025
|
Private Equity Fund
|
$0
|
|
AQUITAINE METALS CORP.
|
5/19/2025
|
Other
|
$1.2 M
|
|
28 VENTURES AETHER A SERIES OF 28 VENTURES MASTER LLC
|
5/19/2025
|
Other
|
$360 k
|
|
Canyon QOF FundCo, LLC
|
5/19/2025
|
Other Real Estate
|
$0
|
|
Kent Automation Systems LLC
|
5/19/2025
|
Manufacturing
|
$500 k
|
|
Polis MedTech Ventures LLC - Series 1
|
5/19/2025
|
Venture Capital Fund
|
$4.2 M
|
|
Biller Genie Software, Inc.
|
5/19/2025
|
Other Technology
|
$2.0 M
|
|
Ashwood 2025 Private Investment II - Fleetio
|
5/19/2025
|
Hedge Fund
|
$5.2 M
|
|
Nationwide PPVUL Separate Account 7
|
5/19/2025
|
Insurance
|
$75 M
|
|
Prudential Insurance Co.of America VCA-GI-200
|
5/19/2025
|
Other Investment Fund
|
$1.4 B
|
|
Nationwide PPVUL Separate Account - 3
|
5/19/2025
|
Insurance
|
$1.5 B
|
|
Nationwide PPVUL Separate Account - 4
|
5/19/2025
|
Insurance
|
$4.6 B
|
|
Mohave Verde Metals LLC
|
5/19/2025
|
Other
|
$0
|
|
Lubert-Adler GH Fund, L.P.
|
5/19/2025
|
Commercial
|
$84 M
|
|
Nationwide PPVUL Separate Account - 5
|
5/19/2025
|
Insurance
|
$16 M
|
|
AIFC Secured Lending Fund, LLC
|
5/19/2025
|
Other Real Estate
|
$0
|
|
NATIONWIDE PPVUL SEPARATE ACCOUNT 6
|
5/19/2025
|
Insurance
|
$1.4 B
|
|
Nationwide Private Placement Variable Account - E
|
5/19/2025
|
Insurance
|
$130 M
|
|
Kiltearn Global Equity SRI Fund
|
5/19/2025
|
Other Investment Fund
|
$720 M
|
|
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT
|
5/19/2025
|
Insurance
|
$10 B
|
|
Nationwide PPVUL Separate Account - AC1
|
5/19/2025
|
Insurance
|
$110 M
|
|
Brave Warrior Ranger Accredited, LP
|
5/19/2025
|
Hedge Fund
|
$51 M
|
|
Polis MedTech Ventures LLC - Series 2
|
5/19/2025
|
Investing
|
$1.1 M
|
|
Nationwide BOLI Private Placement Variable Account
|
5/19/2025
|
Insurance
|
$5.8 B
|
|
KILTEARN GLOBAL EQUITY FUND
|
5/19/2025
|
Other Investment Fund
|
$8.9 B
|
|
International Equity Long-Only Fund LP
|
5/19/2025
|
Other Investment Fund
|
$550 M
|
|
General Industrial Onshore Fund L.P.
|
5/19/2025
|
Other Investment Fund
|
$25 M
|
|
Brave Warrior Ranger Qualified, LP
|
5/19/2025
|
Hedge Fund
|
$300 M
|
|
Global Equity Long-Only Fund LP
|
5/19/2025
|
Other Investment Fund
|
$2.1 B
|
|
Hootsuite Inc.
|
5/19/2025
|
Other Technology
|
$16 M
|
|
Hootsuite Inc.
|
5/19/2025
|
Other Technology
|
$59 M
|
|
Foundation Infrastructure Debt Fund II (Offshore) LP
|
5/19/2025
|
Private Equity Fund
|
$0
|
|
Bainbridge Strand Fund Ltd
|
5/19/2025
|
Other Investment Fund
|
$0
|
|
Arena Hall Austin, Inc.
|
5/19/2025
|
Other
|
$6.5 M
|
|
Tandem App, Inc.
|
5/19/2025
|
Other Technology
|
$3.7 M
|
|
Caelus Capital AI Macro Fund LP
|
5/19/2025
|
Hedge Fund
|
$0
|
|
Sands Capital Global Innovation Fund III-X, L.P.
|
5/19/2025
|
Private Equity Fund
|
$0
|
|
HRE Fund IV, L.P.
|
5/19/2025
|
Other Investment Fund
|
$130 M
|
|
LDIA Holdings, LLC
|
5/19/2025
|
Other Technology
|
$5.0 M
|
|
Thrive Capital Partners IX-C, LLC
|
5/19/2025
|
Venture Capital Fund
|
$23 M
|
|
Gaia Ventures I, LP
|
5/19/2025
|
Venture Capital Fund
|
$20 M
|
|
Sands Capital Global Innovation Fund III-2, L.P.
|
5/19/2025
|
Private Equity Fund
|
$0
|
|
Granite Heartland Holdings LLC
|
5/19/2025
|
Commercial
|
$220 k
|
|
Eicos Master Fund SCSp SICAV-RAIF - Compartment 1
|
5/19/2025
|
Other Investment Fund
|
$0
|
|
FDC SentiLink LLC
|
5/19/2025
|
Other Investment Fund
|
$3.1 M
|
|
Lobster Capital Fund II, LP
|
5/19/2025
|
Venture Capital Fund
|
$0
|
|
SOHRA PEAK CAPITAL PARTNERS LP
|
5/19/2025
|
Hedge Fund
|
$18 M
|
|
Farallon Co-Investment Feeder Fund, L.P.
|
5/19/2025
|
Other Investment Fund
|
$41 M
|
|
General Industrial Offshore Fund Ltd
|
5/19/2025
|
Other Investment Fund
|
$980 k
|
|
Eicos Fund SA SICAV-RAIF - Compartment 1
|
5/19/2025
|
Other Investment Fund
|
$500 k
|
|
Thor Directed Energy, Inc.
|
5/19/2025
|
Other Technology
|
$7.8 M
|
|
Cross Ocean EUR ESS Fund V Open L.P.
|
5/19/2025
|
Other Investment Fund
|
$0
|
|
Farallon Co-Investment Master Fund, L.P.
|
5/19/2025
|
Other Investment Fund
|
$83 k
|
|
Cross Ocean USD ESS Fund V Open L.P.
|
5/19/2025
|
Other Investment Fund
|
$260 M
|
|
Capstone Income Opportunities III, LLC
|
5/19/2025
|
Hedge Fund
|
$5.2 B
|
|
SM MERGER/ARBITRAGE OFFSHORE, LTD.
|
5/19/2025
|
Hedge Fund
|
$8.2 M
|
|
Moonfire Ventures Fund III LP
|
5/19/2025
|
Private Equity Fund
|
$0
|
|
SM Investors, L.P.
|
5/19/2025
|
Hedge Fund
|
$40 M
|
|
SM Investors Offshore, Ltd.
|
5/19/2025
|
Hedge Fund
|
$6.2 M
|
|
Alphco Capital Management LP
|
5/19/2025
|
Hedge Fund
|
$10 k
|
|
TOPA Funding I, LLC
|
5/19/2025
|
Other Real Estate
|
$0
|
|
One River Offshore SPC Ltd. - One River Total Portfolio Offshore SP
|
5/19/2025
|
Hedge Fund
|
$40 M
|