|
General Atlantic Investment Partners SCSp SICAV-RAIF
|
9/18/2025
|
Private Equity Fund
|
$2.7 B
|
|
EB5AN Twin Lakes Georgia Fund XXI, LP
|
9/18/2025
|
Other Investment Fund
|
$80 M
|
|
LuminArx Opportunistic Alternative Solutions Onshore Fund LP
|
9/18/2025
|
Hedge Fund
|
$170 M
|
|
MedCraft Medical Outpatient Building Fund II, L.P.
|
9/18/2025
|
Other Real Estate
|
$20 M
|
|
Timber SPV Holdings LLC
|
9/18/2025
|
Private Equity Fund
|
$15 M
|
|
PACIFIC LIFE INSURANCE CO
|
9/18/2025
|
Insurance
|
$720 M
|
|
EB5AN Twin Lakes Georgia Fund XIV, LP
|
9/18/2025
|
Other Investment Fund
|
$40 M
|
|
OLC Fund 1, LP
|
9/18/2025
|
Private Equity Fund
|
$5.4 M
|
|
EB5AN SR Sporting Club Fund XXIV, LP
|
9/18/2025
|
Other Investment Fund
|
$50 M
|
|
Equitybee 22-55168, a Series of Equitybee cFund Master LLC
|
9/18/2025
|
Private Equity Fund
|
$370 k
|
|
Equitybee 22-47903, a Series of Equitybee cFund Master LLC
|
9/18/2025
|
Private Equity Fund
|
$210 k
|
|
Micro Interventional Devices, Inc.
|
9/18/2025
|
Other Health Care
|
$14 M
|
|
Equitybee 22-45216, a Series of Equitybee cFund Master LLC
|
9/18/2025
|
Private Equity Fund
|
$1.1 M
|
|
EB5AN Saltaire St. Petersburg Fund XII, LP
|
9/18/2025
|
Other Investment Fund
|
$45 M
|
|
Cotulla Aviation LP
|
9/18/2025
|
Private Equity Fund
|
$60 M
|
|
EB5AN ONE Tampa Fund XXVI, LP
|
9/18/2025
|
Other Investment Fund
|
$68 M
|
|
EB5AN RIV Denver Fund XVII, LP
|
9/18/2025
|
Other Investment Fund
|
$550 k
|
|
EB5AN Boynton Beach Multifamily Fund XX, LP
|
9/18/2025
|
Other Investment Fund
|
$18 M
|
|
VERTICAL OCEAN II A SERIES OF VUVP FUND LLC
|
9/18/2025
|
Other
|
$190 k
|
|
49 Palms Ventures Fund 1, LP
|
9/18/2025
|
Venture Capital Fund
|
$49 M
|
|
EB5AN Kindred Keystone Fund XVIII, LP
|
9/18/2025
|
Other Investment Fund
|
$80 M
|
|
CM Wealth Private Investment Strategies LLC
|
9/18/2025
|
Private Equity Fund
|
$7.9 M
|
|
Energy Catalyst Fund I LP
|
9/18/2025
|
Private Equity Fund
|
$50 M
|
|
AG West End LP
|
9/18/2025
|
Other Investment Fund
|
$2.4 M
|
|
CodeRabbit Inc.
|
9/18/2025
|
Other Technology
|
$68 M
|
|
JVM Realty Apartment Fund 10, LP
|
9/18/2025
|
Other Real Estate
|
$33 M
|
|
Sandbox Inc.
|
9/18/2025
|
Other Technology
|
$20 M
|
|
DIVERSIFIED RE DEBT FOF A SERIES OF VUCP FUND LLC
|
9/18/2025
|
Other
|
$0
|
|
MORELIFE A SERIES OF VUVP FUND LLC
|
9/18/2025
|
Other
|
$810 k
|
|
Astride US Inc.
|
9/18/2025
|
Other Technology
|
$1.1 M
|
|
Nevo Capital LLC
|
9/18/2025
|
Other Real Estate
|
$0
|
|
Ameripath USA Debt 1 LLC
|
9/18/2025
|
REITs & Finance
|
$230 k
|
|
Astride US Inc.
|
9/18/2025
|
Other Technology
|
$690 k
|
|
Deloitte Financial Advisory Services LLP
|
9/18/2025
|
Other
|
$3.8 M
|
|
PittMoss LLC
|
9/18/2025
|
Manufacturing
|
$190 k
|
|
Greenhouse Specialty Insurance Services, LLC
|
9/18/2025
|
Insurance
|
$750 k
|
|
GMI-Westchase, LP
|
9/18/2025
|
Commercial
|
$100 k
|
|
DELOITTE & TOUCHE LLP
|
9/18/2025
|
Other
|
$26 M
|
|
India Fixed Income Fintech Fund LP
|
9/18/2025
|
Other Investment Fund
|
$6.0 M
|
|
MCG Gainesville FL BTR DST
|
9/18/2025
|
Residential
|
$0
|
|
DELOITTE CONSULTING LLP
|
9/18/2025
|
Other
|
$55 M
|
|
Deloitte LLP
|
9/18/2025
|
Other
|
$9.3 M
|
|
PittMoss LLC
|
9/18/2025
|
Manufacturing
|
$1.7 M
|
|
Deloitte Tax LLP
|
9/18/2025
|
Other
|
$21 M
|
|
GMI-Granbury 106, LP
|
9/18/2025
|
Other Real Estate
|
$4.0 M
|
|
WestCap StubHub Opportunity Fund Preferred, LLC
|
9/18/2025
|
Private Equity Fund
|
$130 M
|
|
Ascent Ascenta, LP
|
9/18/2025
|
Venture Capital Fund
|
$1.3 M
|
|
PE Premier Oaktree Special Situations Fund IV Onshore Feeder L.P.
|
9/18/2025
|
Private Equity Fund
|
$240 M
|
|
MV2 Investments Fund LLC
|
9/18/2025
|
Other Real Estate
|
$0
|
|
Medallion Racing Europe III, LLC
|
9/18/2025
|
Other
|
$0
|
|
LIMINALITY PARTNERS LP
|
9/18/2025
|
Hedge Fund
|
$600 M
|
|
Liminality Partners RV LP
|
9/18/2025
|
Hedge Fund
|
$110 M
|
|
Barbari Capital Group LLC
|
9/18/2025
|
Other Technology
|
$150 k
|
|
Apogee Semiconductor, Inc.
|
9/18/2025
|
Other Technology
|
$12 M
|
|
Huaci Technology Holdings Ltd
|
9/18/2025
|
Other Technology
|
$0
|
|
M.D. Sass Income Opportunity, L.P.
|
9/18/2025
|
Hedge Fund
|
$14 M
|
|
Ovanova Energy Corp
|
9/18/2025
|
Electric Utilities
|
$95 k
|
|
AMERICAN CENTURY VENTURE FUND II, LP
|
9/18/2025
|
Venture Capital Fund
|
$100 k
|
|
PE Premier Oaktree Special Situations Fund IV Offshore Feeder L.P.
|
9/18/2025
|
Private Equity Fund
|
$46 M
|
|
CJN Salvage 1, LLC
|
9/18/2025
|
Other Investment Fund
|
$2.2 M
|
|
JVEC Dallas Multifamily LLC
|
9/18/2025
|
Commercial
|
$0
|
|
BaseLocal, LLC
|
9/18/2025
|
Other Technology
|
$670 k
|
|
Rockefeller Private Equity Select Opportunities Fund I-B LP
|
9/18/2025
|
Private Equity Fund
|
$0
|
|
North Crossing Equity Partners, LP
|
9/18/2025
|
Residential
|
$14 M
|
|
Solution Energy Pty Ltd
|
9/18/2025
|
Other Technology
|
$15 M
|
|
Grocapitus Next Gen Communities Fund I, LLC
|
9/18/2025
|
Commercial
|
$0
|
|
Sound Sculpt Inc.
|
9/18/2025
|
Computers
|
$50 k
|
|
FreshRealm Holdings, Inc.
|
9/18/2025
|
Other
|
$200 M
|
|
FIRETHORN CAPITAL VALUE FUND LP
|
9/18/2025
|
Hedge Fund
|
$9.5 M
|
|
Kultura Opportunities Fund LP - Series II
|
9/18/2025
|
Venture Capital Fund
|
$13 M
|
|
Series 33 - ISS TRANSCENDED HOLDINGS LLC
|
9/18/2025
|
Other Investment Fund
|
$120 k
|
|
CV II Waterfront E, LLC
|
9/18/2025
|
Venture Capital Fund
|
$2.7 M
|
|
Rockefeller Private Equity Select Opportunities Fund I-A LP
|
9/18/2025
|
Private Equity Fund
|
$0
|
|
Blackstone Tactical Opportunities Fund V - LUX SCSp
|
9/18/2025
|
Private Equity Fund
|
$0
|
|
DIRIGO ANGEL FUND III, L.P.
|
9/18/2025
|
Venture Capital Fund
|
$0
|
|
Blume Ventures GIFT Fund V
|
9/18/2025
|
Venture Capital Fund
|
$3.0 M
|
|
Aromha, Inc.
|
9/18/2025
|
Other Health Care
|
$100 k
|
|
DeFi Alliance Delaware Feeder I LP
|
9/18/2025
|
Other Investment Fund
|
$15 M
|
|
GoodRun, Inc.
|
9/18/2025
|
Other Technology
|
$50 k
|
|
Fi3 Capital Private Equity 2025, LP
|
9/18/2025
|
Private Equity Fund
|
$31 M
|
|
Uncorrelated Hedge Fund Strategies IDF Series of the SALI Multi-Series Fund, L.P.
|
9/18/2025
|
Hedge Fund
|
$36 M
|
|
Blackstone Tactical Opportunities Fund V L.P.
|
9/18/2025
|
Private Equity Fund
|
$0
|
|
Rivergate Capital Select Fund I, LP
|
9/18/2025
|
Commercial
|
$1.4 M
|
|
Decennia Capital Global Equity, LP
|
9/18/2025
|
Hedge Fund
|
$10 M
|
|
Yuma Large Cap Subnet Onshore Fund, L.P.
|
9/18/2025
|
Other Investment Fund
|
$5.0 M
|
|
Historic Investment Fund 2025 LLC
|
9/18/2025
|
Private Equity Fund
|
$200 k
|
|
Yuma Subnet Composite Onshore Fund, L.P.
|
9/18/2025
|
Other Investment Fund
|
$5.0 M
|
|
Civitas Bishop Arts Mezzanine Fund, LP
|
9/18/2025
|
Other Investment Fund
|
$9.6 M
|
|
Pythagoras Investment Management LLC
|
9/18/2025
|
Hedge Fund
|
$480 M
|
|
Capital Square Apartment Operating Partnership, L.P.
|
9/18/2025
|
REITs & Finance
|
$17 M
|
|
JVEC Alliance Industrial LLC
|
9/18/2025
|
Commercial
|
$0
|
|
Holualoa Cabana Kyrene, LLC
|
9/18/2025
|
Residential
|
$21 M
|
|
LEHR Upfitters Investor, LLC
|
9/18/2025
|
Other
|
$66 M
|
|
MYDA Capital L.P.
|
9/18/2025
|
Hedge Fund
|
$64 M
|
|
Acadian Global All-Country ex-China Equity Dynamic Extension Fund, LLC
|
9/18/2025
|
Hedge Fund
|
$75 M
|
|
OP Barber Greene Road, LLC
|
9/18/2025
|
Other Real Estate
|
$4.2 M
|
|
Acadian Global All-Country ex-U.S. ex-China Equity Dynamic Extension Fund, LLC
|
9/18/2025
|
Hedge Fund
|
$130 M
|
|
OP Barber Greene Road Investor, LLC
|
9/18/2025
|
Other Real Estate
|
$10 k
|
|
TXC Great Lakes Fund, LP
|
9/18/2025
|
Commercial
|
$1.6 M
|
|
MYDA Advantage, L.P.
|
9/18/2025
|
Hedge Fund
|
$210 M
|