|
Boom Capital Fund III, L.P.
|
7/24/2025
|
Venture Capital Fund
|
$0
|
|
Fitz Roy ZBS 2, LLC
|
7/24/2025
|
Investing
|
$30 M
|
|
EquityZen Growth Technology Fund II LLC - Series 21
|
7/24/2025
|
Private Equity Fund
|
$3.6 M
|
|
USEDC 2025 Drilling Fund 1 LP
|
7/24/2025
|
Oil & Gas
|
$100 k
|
|
U.S. Property Development - Springfield DST
|
7/24/2025
|
Commercial
|
$230 k
|
|
GCI Partners Opportunity Fund, LP
|
7/24/2025
|
Hedge Fund
|
$4.9 M
|
|
USEDC 2025 Drilling Fund 1 LP
|
7/24/2025
|
Oil & Gas
|
$150 k
|
|
Chatham Asset Private Debt & Strategic Capital Offshore Fund V LP
|
7/24/2025
|
Hedge Fund
|
$58 M
|
|
Pacific Equity Partners Fund VII-A, L.P.
|
7/24/2025
|
Private Equity Fund
|
$52 M
|
|
CARDINAL ADVISOR SERIES - INTERNATIONAL VALUE EQUITY LP
|
7/24/2025
|
Hedge Fund
|
$910 M
|
|
RSC Condominium Ventures 1, LP
|
7/24/2025
|
Private Equity Fund
|
$9.2 M
|
|
CARDINAL ADVISOR SERIES - INTERNATIONAL GROWTH EQUITY LP
|
7/24/2025
|
Hedge Fund
|
$630 M
|
|
Hyperion Fund LLC
|
7/24/2025
|
Other Investment Fund
|
$56 M
|
|
iCapital - ICG Core Private Equity Access Fund L.P.
|
7/24/2025
|
Hedge Fund
|
$0
|
|
Sente Strategic Master Fund, L.P.
|
7/24/2025
|
Other Investment Fund
|
$11 M
|
|
CARDINAL ADVISOR SERIES-INTERNATIONAL VALUE EQUITY LTD
|
7/24/2025
|
Hedge Fund
|
$210 M
|
|
Chatham Asset Private Debt & Strategic Capital Fund V LP
|
7/24/2025
|
Hedge Fund
|
$34 M
|
|
Pickle Lodge Holdings, Inc.
|
7/24/2025
|
Other
|
$0
|
|
CAIS KKR North America Fund XIV, L.P.
|
7/24/2025
|
Private Equity Fund
|
$41 M
|
|
TheFounderVC Fund I, LP
|
7/24/2025
|
Venture Capital Fund
|
$2.6 M
|
|
BRIDLE PATH CAPITAL PARTNERS, LP
|
7/24/2025
|
Hedge Fund
|
$48 M
|
|
CAIS LGP Sage Equity Investors, L.P.
|
7/24/2025
|
Private Equity Fund
|
$27 M
|
|
NIS Preferred Stock QP Fund, LLC
|
7/24/2025
|
Hedge Fund
|
$93 M
|
|
NIS Core Fixed Income QP Fund, LLC
|
7/24/2025
|
Other Investment Fund
|
$2.0 B
|
|
Chatham Asset Partners High Yield Fund LP
|
7/24/2025
|
Hedge Fund
|
$1.9 B
|
|
NIS Intermediate Fixed Income QP Fund, LLC
|
7/24/2025
|
Other Investment Fund
|
$470 M
|
|
NIS Total Absolute Return QP Fund, LLC
|
7/24/2025
|
Hedge Fund
|
$280 M
|
|
Grublify Inc.
|
7/24/2025
|
Manufacturing
|
$56 k
|
|
CHATHAM ASSET HIGH YIELD OFFSHORE FUND, LTD.
|
7/24/2025
|
Hedge Fund
|
$1.6 B
|
|
Soundview Equity Partners LP
|
7/24/2025
|
Hedge Fund
|
$14 M
|
|
CLF I (CAYMAN), L.P.
|
7/24/2025
|
Hedge Fund
|
$0
|
|
NIS High Yield QP Fund, LLC
|
7/24/2025
|
Other Investment Fund
|
$260 M
|
|
MC P3 40, LLC
|
7/24/2025
|
Residential
|
$900 k
|
|
Arader Macro LP
|
7/24/2025
|
Hedge Fund
|
$100 k
|
|
Sound Point Harbor Fund LP
|
7/24/2025
|
Hedge Fund
|
$550 M
|
|
Salisbury NC Industrial 7 LLC
|
7/24/2025
|
Other Real Estate
|
$3.5 M
|
|
Timber Bay Fund III, LP
|
7/24/2025
|
Private Equity Fund
|
$160 M
|
|
Portfolia 2025 Grubmarket SPV LLC
|
7/24/2025
|
Venture Capital Fund
|
$860 k
|
|
Buena Ola Capital, LP
|
7/24/2025
|
Hedge Fund
|
$1.0 M
|
|
DW Wyoming 12 LP
|
7/24/2025
|
Oil & Gas
|
$0
|
|
Unity Select Fund, LLC - KLCP Fund IV Tax Exempt Series
|
7/24/2025
|
Other Investment Fund
|
$4.7 M
|
|
New Club Investment. LLC
|
7/24/2025
|
Other
|
$760 k
|
|
Sente Master Fund, L.P.
|
7/24/2025
|
Other Investment Fund
|
$40 M
|
|
ONEVC Fund III, LP
|
7/24/2025
|
Venture Capital Fund
|
$0
|
|
Unity Select Fund, LLC - KLCP Fund IV Series
|
7/24/2025
|
Other Investment Fund
|
$800 k
|
|
EQMC Partners LP
|
7/24/2025
|
Hedge Fund
|
$270 M
|
|
NCC HOLDINGS, LLC
|
7/24/2025
|
Other
|
$2.1 M
|
|
Blue Owl Real Estate Exchange III DST
|
7/24/2025
|
Other Real Estate
|
$41 M
|
|
Trinnovations, Inc.
|
7/24/2025
|
Other Health Care
|
$60 k
|
|
Bleecker Street Partners LP
|
7/24/2025
|
Hedge Fund
|
$3.4 M
|
|
Signing Day Sports, Inc.
|
7/24/2025
|
Other
|
$0
|
|
MICROALLIANCE GROUP INC.
|
7/24/2025
|
Investing
|
$0
|
|
Bleecker Street Minerva LP
|
7/24/2025
|
Hedge Fund
|
$100 M
|
|
Capstone Mount Washington Fund, LP
|
7/24/2025
|
Hedge Fund
|
$88 M
|
|
Astaris Special Situations Feeder Fund Ltd
|
7/24/2025
|
Hedge Fund
|
$58 M
|
|
Hedosophia Investments VI G L.P.
|
7/24/2025
|
Private Equity Fund
|
$0
|
|
Privacore PCAAM Alternative Income Fund
|
7/24/2025
|
Other Investment Fund
|
$0
|
|
New Founding Venture Fund LP - B4
|
7/24/2025
|
Venture Capital Fund
|
$25 k
|
|
Wellington Global Multi-Strategy Fund, L.P.
|
7/24/2025
|
Hedge Fund
|
$62 M
|
|
Harpe Holdings, Inc.
|
7/24/2025
|
Agriculture
|
$980 k
|
|
SMI Canton Holdings, LLC
|
7/24/2025
|
Other
|
$0
|
|
CAP Equity Fund I, LLC
|
7/24/2025
|
Commercial
|
$0
|
|
1710E Franklin 2025 LLC
|
7/24/2025
|
Commercial
|
$1.3 M
|
|
Shes Independent Syndicate 9 LLC
|
7/24/2025
|
Investing
|
$110 k
|
|
AQR Managed Futures Fund, L.P.
|
7/24/2025
|
Hedge Fund
|
$920 M
|
|
AQR Offshore Multi-Strategy Fund XXII, L.P.
|
7/24/2025
|
Hedge Fund
|
$540 M
|
|
Ari Networks, Inc.
|
7/24/2025
|
Other Banking & Financial Services
|
$4.7 k
|
|
AQR Adaptive Multi-Asset Master Account III, L.P.
|
7/24/2025
|
Hedge Fund
|
$0
|
|
AQR Apex Fund II, L.P.
|
7/24/2025
|
Hedge Fund
|
$300 M
|
|
Delight 7B RE HoldCo LLC
|
7/24/2025
|
Other Investment Fund
|
$0
|
|
AQR TA Global Alpha Fund, L.P.
|
7/24/2025
|
Hedge Fund
|
$1.1 B
|
|
AQR GRP EL 12 Offshore Fund Ltd.
|
7/24/2025
|
Hedge Fund
|
$800 M
|
|
AQR Global Risk Premium Offshore Fund III Ltd.
|
7/24/2025
|
Hedge Fund
|
$1.7 B
|
|
Tanbark Molded Fiber Products, Inc.
|
7/24/2025
|
Manufacturing
|
$2.0 M
|
|
ASISAV VIII Prairie LP
|
7/24/2025
|
Private Equity Fund
|
$0
|
|
AQR Emerging Small Cap Equity Fund, L.P.
|
7/24/2025
|
Hedge Fund
|
$310 M
|
|
AQR Flex 1 Series LLC - Series A16
|
7/24/2025
|
Hedge Fund
|
$31 M
|
|
HOUSTON AMERICAN ENERGY CORP
|
7/24/2025
|
Oil & Gas
|
$5.4 M
|
|
HOUSTON AMERICAN ENERGY CORP
|
7/24/2025
|
Oil & Gas
|
$0
|
|
OR-0617 Fund I, a series of SaxeCap, LP
|
7/24/2025
|
Venture Capital Fund
|
$72 k
|
|
AX-0710 Fund I, a series of MV Funds, LP
|
7/24/2025
|
Venture Capital Fund
|
$98 k
|
|
QU-0605 Fund I, a series of Xtripe Angels, LP
|
7/24/2025
|
Venture Capital Fund
|
$75 k
|
|
DA-0414 Fund I, a series of Roll Up Vehicles, LP
|
7/24/2025
|
Venture Capital Fund
|
$360 k
|
|
TL-0611 Fund I, a series of SaxeCap, LP
|
7/24/2025
|
Venture Capital Fund
|
$340 k
|
|
OP-0611 Fund I, a series of Xtripe Angels, LP
|
7/24/2025
|
Venture Capital Fund
|
$290 k
|
|
ST-0528 Fund I, a series of Zachary Ginsburg Funds, LP
|
7/24/2025
|
Venture Capital Fund
|
$320 k
|
|
AL-0522 Fund I, a series of Roll Up Vehicles, LP
|
7/24/2025
|
Venture Capital Fund
|
$140 k
|
|
ORSFX LTD
|
7/24/2025
|
Investing
|
$0
|
|
ORSFX LTD
|
7/24/2025
|
Investing
|
$0
|
|
Vontobel Global Emerging Markets Fund
|
7/24/2025
|
Other Investment Fund
|
$8.7 B
|
|
Vontobel India Fund
|
7/24/2025
|
Other Investment Fund
|
$3.8 B
|
|
BALLAPPART LTD
|
7/24/2025
|
Business Services
|
$0
|
|
MGG Rated Debt Feeder Fund 2025 LP
|
7/24/2025
|
Private Equity Fund
|
$80 M
|
|
ALPINE 3RD & PINNACLE, LLC
|
7/23/2025
|
Other Real Estate
|
$800 k
|
|
Deep Roots Thrive, LLC
|
7/23/2025
|
Commercial
|
$0
|
|
WIDDYUP, INC.
|
7/23/2025
|
Other
|
$300 k
|
|
Deep Root Biolabs, Inc.
|
7/23/2025
|
Other
|
$550 k
|
|
Planweave AI, Inc.
|
7/23/2025
|
Other Technology
|
$90 k
|
|
BV Park Place LLC
|
7/23/2025
|
Commercial
|
$0
|
|
Slate Dental, Inc.
|
7/23/2025
|
Other Technology
|
$1.5 M
|