|
SPRINGCOAST PARTNERS I-B, L.P.
|
9/26/2025
|
Private Equity Fund
|
$210 M
|
|
Hub Angel Investment Group Fund VII, LP
|
9/26/2025
|
Venture Capital Fund
|
$5.5 M
|
|
ARBITER PARTNERS LP
|
9/26/2025
|
Hedge Fund
|
$170 M
|
|
Eagle Digital Capital Limited Partnership
|
9/26/2025
|
Hedge Fund
|
$9.8 M
|
|
3RC/BCG Holdings LLC
|
9/26/2025
|
Investing
|
$2.9 M
|
|
Avantyr Partners Offshore, LP
|
9/26/2025
|
Hedge Fund
|
$0
|
|
Gemspring Growth Solutions Executive II, LP
|
9/26/2025
|
Private Equity Fund
|
$0
|
|
Gemspring Growth Solutions II-A, LP
|
9/26/2025
|
Private Equity Fund
|
$0
|
|
InvestX Series (ATR-U4), a Series of InvestX Master LLC
|
9/26/2025
|
Other Investment Fund
|
$4.9 M
|
|
Avantyr Partners Onshore, LP
|
9/26/2025
|
Hedge Fund
|
$0
|
|
Vernacular Oxford II, LLC
|
9/26/2025
|
Residential
|
$100 k
|
|
3RC/BCG Invesco LLC
|
9/26/2025
|
Investing
|
$1.4 M
|
|
InvestX Series (APP-U1), a Series of InvestX Master LLC
|
9/26/2025
|
Other Investment Fund
|
$3.2 M
|
|
Onvis, Inc.
|
9/26/2025
|
Other Energy
|
$4.2 M
|
|
Alignment Growth Fund II, LP
|
9/26/2025
|
Private Equity Fund
|
$0
|
|
CoastEdge Venture Capital, LLC
|
9/26/2025
|
Other Investment Fund
|
$25 M
|
|
PSCG Fixed Income Fund 1 LLC
|
9/26/2025
|
Commercial
|
$0
|
|
26N Nova Co-Investment Partners LP
|
9/26/2025
|
Private Equity Fund
|
$0
|
|
26N Nova Co-Investment Partners-A LP
|
9/26/2025
|
Private Equity Fund
|
$0
|
|
Altriarch Receivables FoO, LP
|
9/26/2025
|
Other Investment Fund
|
$0
|
|
Prophet Mortgage Servicing Opportunities (Onshore) LP
|
9/26/2025
|
Hedge Fund
|
$9.2 M
|
|
Cognitum Capital LLC
|
9/26/2025
|
Other Investment Fund
|
$25 M
|
|
QUANTBOT MANAGEMENT FUND LP
|
9/26/2025
|
Hedge Fund
|
$57 M
|
|
Highwest Global Fund, LP
|
9/26/2025
|
Hedge Fund
|
$110 M
|
|
Cowboy Parent LLC
|
9/26/2025
|
Manufacturing
|
$0
|
|
FC Miami Note A BH JV, LLC
|
9/26/2025
|
Commercial
|
$5.1 M
|
|
GoldenX Co
|
9/26/2025
|
Other Banking & Financial Services
|
$9.4 M
|
|
Quiet Access III LP
|
9/26/2025
|
Venture Capital Fund
|
$0
|
|
SCWorx Corp.
|
9/26/2025
|
Other Technology
|
$720 k
|
|
CKC STRATEGIC ADVANTAGE FUND, LP
|
9/26/2025
|
Hedge Fund
|
$28 M
|
|
BC Partners XII GE - 2 LP
|
9/26/2025
|
Private Equity Fund
|
$0
|
|
Fusion Energy Solutions, Inc.
|
9/26/2025
|
Other Technology
|
$60 k
|
|
Saama Capital VI, L.P.
|
9/26/2025
|
Venture Capital Fund
|
$0
|
|
Rock Hill Hotel Investment Group, LLC
|
9/26/2025
|
Other Real Estate
|
$4.9 M
|
|
HCM S15Aiii LP
|
9/26/2025
|
Venture Capital Fund
|
$0
|
|
Reveille SPV ANT, LLC
|
9/26/2025
|
Venture Capital Fund
|
$0
|
|
VSFT HOLDINGS INC.
|
9/26/2025
|
Other Technology
|
$25 k
|
|
CKC Credit Opportunity Fund LP
|
9/26/2025
|
Hedge Fund
|
$110 M
|
|
BC Partners XII GE - 1 LP
|
9/26/2025
|
Private Equity Fund
|
$0
|
|
Pari Passu Growth X a Series of Pari Passu Master II LLC
|
9/26/2025
|
Venture Capital Fund
|
$1.4 M
|
|
Angiex, Inc.
|
9/26/2025
|
Biotechnology
|
$22 M
|
|
McGraw-McGeehee GY Joint Venture
|
9/26/2025
|
Oil & Gas
|
$0
|
|
WYNNEFIELD PARTNERS SMALL CAP VALUE LP I
|
9/26/2025
|
Hedge Fund
|
$160 M
|
|
ROSEDALE CAPITAL, L.P.
|
9/26/2025
|
Hedge Fund
|
$42 M
|
|
Dryden Special Opportunity Fund, LP
|
9/26/2025
|
Hedge Fund
|
$48 M
|
|
WYNNEFIELD PARTNERS SMALL CAP VALUE LP
|
9/26/2025
|
Hedge Fund
|
$96 M
|
|
Kuika, Inc.
|
9/26/2025
|
Other Technology
|
$4.6 M
|
|
Dryden Capital Fund, LP
|
9/26/2025
|
Hedge Fund
|
$36 M
|
|
MED-X, INC.
|
9/26/2025
|
Other
|
$0
|
|
Prophet Mortgage Servicing Opportunities (Offshore) LP
|
9/26/2025
|
Hedge Fund
|
$430 k
|
|
MiiHealth Capital II a Series of CGF2021 LLC
|
9/26/2025
|
Venture Capital Fund
|
$150 k
|
|
Glide Fund Series LLC
|
9/26/2025
|
Hedge Fund
|
$130 M
|
|
QGIF II FEEDER FUND F SCSP
|
9/26/2025
|
Private Equity Fund
|
$10 M
|
|
Canva I a Series of Bloom Opportunities Fund I LLC
|
9/26/2025
|
Venture Capital Fund
|
$11 M
|
|
Black Pill Master Fund I LP
|
9/26/2025
|
Hedge Fund
|
$0
|
|
Monark Vested Stripe 1 a Series of PCXS LLC
|
9/26/2025
|
Venture Capital Fund
|
$390 k
|
|
EIV Capital Fund V, LP
|
9/26/2025
|
Private Equity Fund
|
$340 M
|
|
Deepnight a Series of New Era Partners LLC
|
9/26/2025
|
Venture Capital Fund
|
$110 k
|
|
BLX Lot 27 Fund LLC
|
9/26/2025
|
Other Real Estate
|
$0
|
|
BLUEMAR OFFSHORE FUND, LTD.
|
9/26/2025
|
Hedge Fund
|
$11 M
|
|
Gulfstream Opportunity Fund LP
|
9/26/2025
|
Hedge Fund
|
$340 M
|
|
Northleaf WASH Co-Investment LP
|
9/26/2025
|
Private Equity Fund
|
$61 M
|
|
VMS Mining Corp
|
9/26/2025
|
Other
|
$49 k
|
|
G2VP III Co-Invest A, LP
|
9/26/2025
|
Venture Capital Fund
|
$0
|
|
BlueMar Partners, LP
|
9/26/2025
|
Hedge Fund
|
$160 M
|
|
Pathway Co-investment Fund II (Cayman), LP
|
9/26/2025
|
Other Investment Fund
|
$650 k
|
|
Medicxi V (CIP) LP
|
9/26/2025
|
Private Equity Fund
|
$290 M
|
|
NCF Fund (a Series of Global Endowment Targeted Strategy Fund, LP)
|
9/26/2025
|
Other Investment Fund
|
$340 M
|
|
MPC Brickstreet 2025 Historic Fund, LLC
|
9/26/2025
|
Other Real Estate
|
$0
|
|
Dyme Medical Aug 2025 a Series of CGF2021 LLC
|
9/26/2025
|
Venture Capital Fund
|
$910 k
|
|
Geshem Israel Fund LP
|
9/26/2025
|
Other Investment Fund
|
$24 M
|
|
TREKA LLC
|
9/26/2025
|
Other Technology
|
$200 k
|
|
Gulfstream Value Fund, LP
|
9/26/2025
|
Hedge Fund
|
$81 M
|
|
Future Fund Advisors LLC
|
9/26/2025
|
Other
|
$400 k
|
|
Notable Finance Inc
|
9/26/2025
|
Other Banking & Financial Services
|
$100 k
|
|
LSS North Cullman, LLC
|
9/26/2025
|
Commercial
|
$150 k
|
|
Pathway Co-investment Fund II, LP
|
9/26/2025
|
Other Investment Fund
|
$84 M
|
|
Replit Inc. Jul 2025 a Series of CGF2021 LLC
|
9/26/2025
|
Venture Capital Fund
|
$500 k
|
|
Beal Fund IV LP
|
9/26/2025
|
Other Real Estate
|
$0
|
|
Castlelake Consumer Receivables Opportunity V, L.P.
|
9/26/2025
|
Private Equity Fund
|
$0
|
|
Castlelake Consumer Receivables Opportunity V Feeder, L.P.
|
9/26/2025
|
Private Equity Fund
|
$0
|
|
GCP Strategic Partners International Fund, L.P.
|
9/26/2025
|
Other Investment Fund
|
$470 M
|
|
Beal Fund V LP
|
9/26/2025
|
Other Real Estate
|
$50 k
|
|
Cognition Capital SPV III a Series of CGF2021 LLC
|
9/26/2025
|
Venture Capital Fund
|
$420 k
|
|
GEM Liquid Markets Fund A, LP
|
9/26/2025
|
Other Investment Fund
|
$1.7 B
|
|
ML Moir Pref Two, LLC
|
9/26/2025
|
Other Real Estate
|
$0
|
|
GCP Strategic Partners Fund, L.P.
|
9/26/2025
|
Other Investment Fund
|
$160 M
|
|
DiversiFi Ventures Glean SPV I a Series of CGF2021 LLC
|
9/26/2025
|
Venture Capital Fund
|
$1.7 M
|
|
EAG Holdings LP
|
9/26/2025
|
Other
|
$6.0 M
|
|
PRISA III Feeder-B LP
|
9/26/2025
|
Other Investment Fund
|
$300 M
|
|
Param Capital AgentR June 2025 a Series of CGF2021 LLC
|
9/26/2025
|
Venture Capital Fund
|
$56 k
|
|
Washington Place Fund, a Series of Global Endowment Targeted Strategy Fund, LP
|
9/26/2025
|
Other Investment Fund
|
$310 M
|
|
PIMCO Asset-Based Lending Co LLC
|
9/26/2025
|
Other
|
$0
|
|
Herasight Jun 2025 a Series of CGF2021 LLC
|
9/26/2025
|
Venture Capital Fund
|
$150 k
|
|
Grey Rock Net Zero Vault Co-Invest II, LP
|
9/26/2025
|
Private Equity Fund
|
$0
|
|
Simply Bail Aug 2025 a Series of CGF2021 LLC
|
9/26/2025
|
Venture Capital Fund
|
$290 k
|
|
PG San Antonio OZ, L.P.
|
9/26/2025
|
Other Real Estate
|
$14 M
|
|
Glide Direct Series, LLC
|
9/26/2025
|
Hedge Fund
|
$270 M
|
|
Aurelius Partners LLC
|
9/26/2025
|
Other
|
$330 k
|
|
GEF STL FUND (A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP)
|
9/26/2025
|
Other Investment Fund
|
$1.2 B
|