|
PO-0306 Fund I, a series of MV Funds, LP
|
6/6/2025
|
Venture Capital Fund
|
$140 k
|
|
Bonaventure Multifamily Income Trust, Inc.
|
6/6/2025
|
REITs & Finance
|
$110 M
|
|
Taula Global Macro Fund LP
|
6/6/2025
|
Hedge Fund
|
$210 M
|
|
Serengeti Multi-Series LLC - Series ARR
|
6/6/2025
|
Hedge Fund
|
$56 M
|
|
Taula Global Macro Fund Ltd
|
6/6/2025
|
Hedge Fund
|
$450 M
|
|
MW XO DiFi Co-Invest 1 LP
|
6/6/2025
|
Private Equity Fund
|
$12 M
|
|
Honeycomb Partners LP
|
6/6/2025
|
Hedge Fund
|
$360 M
|
|
Honeycomb Offshore Fund Ltd.
|
6/6/2025
|
Hedge Fund
|
$110 M
|
|
Marshall Wace Funds PLC - MW Europa Long Fund
|
6/6/2025
|
Hedge Fund
|
$50 M
|
|
Solus Series Domestic Fund LP
|
6/6/2025
|
Hedge Fund
|
$39 M
|
|
Marshall Wace Funds LP - MW Eureka (US) Fund II
|
6/6/2025
|
Hedge Fund
|
$320 M
|
|
Selwood AM Credit Fund Ltd
|
6/6/2025
|
Hedge Fund
|
$1.1 B
|
|
FS-26, a series of FinSight Special Opportunities Fund VI LLC
|
6/6/2025
|
Other Investment Fund
|
$7.8 M
|
|
ITE Air Partners Fund L.P.
|
6/6/2025
|
Private Equity Fund
|
$1.4 M
|
|
ITE Rail Partners Fund L.P.
|
6/6/2025
|
Hedge Fund
|
$33 M
|
|
AllianceBernstein Select US Equity (BVI) Ltd
|
6/6/2025
|
Hedge Fund
|
$82 M
|
|
PRG Multifamily Value-Added Fund IV, LP
|
6/6/2025
|
Private Equity Fund
|
$20 M
|
|
Ronit Global Opportunities Fund Ltd
|
6/6/2025
|
Hedge Fund
|
$22 M
|
|
Crescent Park Global Equity Offshore Fund, Ltd.
|
6/6/2025
|
Hedge Fund
|
$1.4 M
|
|
Kora Holdings Fund LP
|
6/6/2025
|
Hedge Fund
|
$130 M
|
|
Goldenrod Star, LLC
|
6/5/2025
|
Commercial
|
$900 k
|
|
Fedora Pharmaceuticals Inc.
|
6/5/2025
|
Pharmaceuticals
|
$900 k
|
|
PROTA WIRE HOLDINGS, LLC
|
6/5/2025
|
Other
|
$700 k
|
|
Integra Master Series LLC - Growth Equity I
|
6/5/2025
|
Other Investment Fund
|
$7.0 M
|
|
Integra Master Series LLC Swan Cap AI
|
6/5/2025
|
Other Investment Fund
|
$9.8 M
|
|
Integra Master Series LLC Swan Cap AI II
|
6/5/2025
|
Other Investment Fund
|
$2.7 M
|
|
Amphibian ETH Alpha Fund, LP
|
6/5/2025
|
Other Investment Fund
|
$32 M
|
|
Amphibian USD Alpha Fund, LP
|
6/5/2025
|
Other Investment Fund
|
$43 M
|
|
Stabilis Bridge Fund II, LP
|
6/5/2025
|
Private Equity Fund
|
$170 M
|
|
Solutioneers Inc.
|
6/5/2025
|
Other Technology
|
$35 k
|
|
HREX 5, DST
|
6/5/2025
|
Commercial
|
$190 M
|
|
ViroMissile, Inc.
|
6/5/2025
|
Biotechnology
|
$500 k
|
|
Laird Ventures Fund III, LP
|
6/5/2025
|
Venture Capital Fund
|
$8.5 M
|
|
365 WMG Private Fund I: Primus Fund LLC
|
6/5/2025
|
Hedge Fund
|
$28 M
|
|
CV-11 Partners, LP
|
6/5/2025
|
Hedge Fund
|
$4.4 M
|
|
RM SPV 3 LP
|
6/5/2025
|
Other Real Estate
|
$0
|
|
PRT Investors Fund LP
|
6/5/2025
|
Hedge Fund
|
$1.6 M
|
|
ASP (FEEDER) SPC III-A2 LP
|
6/5/2025
|
Other Investment Fund
|
$200 M
|
|
ASP (FEEDER) SPC III-B1 LP
|
6/5/2025
|
Other Investment Fund
|
$250 M
|
|
ASP (FEEDER) SPC III-B2 LP
|
6/5/2025
|
Other Investment Fund
|
$280 M
|
|
ASP (FEEDER) SPC III-B3 LP
|
6/5/2025
|
Other Investment Fund
|
$86 M
|
|
ASP LUX RAIF - SPC III FUND
|
6/5/2025
|
Other Investment Fund
|
$250 M
|
|
ASP SR PRIVATE CREDIT FUND III-A LP
|
6/5/2025
|
Other Investment Fund
|
$470 M
|
|
Reimenn High Opportunity Housing Fund I, LLC
|
6/5/2025
|
Residential
|
$0
|
|
INVESTX SERIES (OPN-U3), A SERIES OF INVESTX MASTER LLC
|
6/5/2025
|
Other Investment Fund
|
$12 M
|
|
ASP SR PRIVATE CREDIT FUND III-A NO LP
|
6/5/2025
|
Other Investment Fund
|
$470 M
|
|
JRC Venture I, LLC
|
6/5/2025
|
Commercial
|
$11 M
|
|
Pascal Medical Corp
|
6/5/2025
|
Other
|
$2.6 M
|
|
Apollo Debt Solutions IDF Series Feeder, LP - Series II
|
6/5/2025
|
Other Investment Fund
|
$10 M
|
|
JTC Development, LLC
|
6/5/2025
|
Agriculture
|
$4.0 M
|
|
ASP SR PRIVATE CREDIT FUND III-B LP
|
6/5/2025
|
Other Investment Fund
|
$620 M
|
|
ASP SR PRIVATE CREDIT FUND III-B NO LP
|
6/5/2025
|
Other Investment Fund
|
$620 M
|
|
Layout Ventures I, L.P.
|
6/5/2025
|
Venture Capital Fund
|
$3.1 M
|
|
ASP (FEEDER) SPC III-A1 LP
|
6/5/2025
|
Other Investment Fund
|
$280 M
|
|
ASP SR PRIVATE CREDIT FUND III-C LP
|
6/5/2025
|
Other Investment Fund
|
$250 M
|
|
Align Ventures II, L.P.
|
6/5/2025
|
Venture Capital Fund
|
$3.3 M
|
|
SCG HMB, LLC
|
6/5/2025
|
Other Real Estate
|
$3.6 M
|
|
SequoAlpha LP
|
6/5/2025
|
Hedge Fund
|
$0
|
|
Southland-Park Ridge LLC
|
6/5/2025
|
Commercial
|
$0
|
|
Family Project Joint Venture #9
|
6/5/2025
|
Oil & Gas
|
$0
|
|
SEI Offshore Advanced Strategy Series SPC, Structured Credit Segregated Portfolio
|
6/5/2025
|
Hedge Fund
|
$1.9 B
|
|
CAZ Founders Class - SOF Interest Fund, L.P.
|
6/5/2025
|
Private Equity Fund
|
$160 M
|
|
Logan Stone Capital LP
|
6/5/2025
|
Hedge Fund
|
$30 M
|
|
Oak Forest Foundry, LLC
|
6/5/2025
|
Other Investment Fund
|
$6.0 M
|
|
Carthage Fund I LP
|
6/5/2025
|
Hedge Fund
|
$17 M
|
|
HVG Foundry Associates, LLC
|
6/5/2025
|
Other Investment Fund
|
$6.4 M
|
|
Stratos Venture Fund III LP
|
6/5/2025
|
Venture Capital Fund
|
$14 M
|
|
LONE STAR PORTFOLIO, LLC
|
6/5/2025
|
Residential
|
$0
|
|
EquityZen Growth Technology Fund LLC - Series 2095
|
6/5/2025
|
Private Equity Fund
|
$2.1 M
|
|
Civitas Hawaii Fund, LP
|
6/5/2025
|
Other Investment Fund
|
$58 M
|
|
Gold Hydrogen 8090 Industries, LLC
|
6/5/2025
|
Venture Capital Fund
|
$2.0 M
|
|
Berkshire Multifamily Credit Fund IV, L.P.
|
6/5/2025
|
Other Investment Fund
|
$1.8 B
|
|
DE Foundry, LLC
|
6/5/2025
|
Other Investment Fund
|
$2.5 M
|
|
Exowatt, a Series of 8090 Industries Master Series, LP
|
6/5/2025
|
Venture Capital Fund
|
$5.6 M
|
|
SEI Special Situations Fund, Ltd.
|
6/5/2025
|
Hedge Fund
|
$1.6 B
|
|
Faropoint Industrial Value Fund IV, LP
|
6/5/2025
|
Private Equity Fund
|
$0
|
|
EquityZen Growth Technology Fund LLC - Series 2075
|
6/5/2025
|
Private Equity Fund
|
$160 k
|
|
Hello Divorce by Play Money a Series of Clutch Capital LLC
|
6/5/2025
|
Venture Capital Fund
|
$0
|
|
Odynn by Play Money a Series of Clutch Capital LLC
|
6/5/2025
|
Venture Capital Fund
|
$0
|
|
Broadway Venture Partners Fund I, L.P.
|
6/5/2025
|
Venture Capital Fund
|
$0
|
|
GS Chromatic 3D LLC
|
6/5/2025
|
Other Investment Fund
|
$230 k
|
|
Gateway Biotechnology, Inc.
|
6/5/2025
|
Biotechnology
|
$630 k
|
|
8090 Industries Decarbonization Fund II, LP
|
6/5/2025
|
Venture Capital Fund
|
$90 M
|
|
Bain Capital Insurance Fund Private Investors II, L.P.
|
6/5/2025
|
Private Equity Fund
|
$0
|
|
Fidelity Convertible Arbitrage Fund LP - Offshore
|
6/5/2025
|
Hedge Fund
|
$0
|
|
8090 Industries Armada, LLC
|
6/5/2025
|
Venture Capital Fund
|
$7.1 M
|
|
Crebrid Holdings LLC
|
6/5/2025
|
REITs & Finance
|
$86 M
|
|
Bodhi Tree Biotechnology Inc
|
6/5/2025
|
Other
|
$48 k
|
|
Zenith I, a Series of 8090 Industries Master Series, LP
|
6/5/2025
|
Venture Capital Fund
|
$5.5 M
|
|
Bain Capital Insurance Fund Private Investors II-A, L.P.
|
6/5/2025
|
Private Equity Fund
|
$0
|
|
8090 Industries Decarbonization I, LLC
|
6/5/2025
|
Venture Capital Fund
|
$31 M
|
|
CAZ Dislocation Opportunities Fund - TE, L.P.
|
6/5/2025
|
Hedge Fund
|
$20 M
|
|
Bain Capital Insurance Fund II, L.P.
|
6/5/2025
|
Private Equity Fund
|
$0
|
|
TI VI Project Emilia Co-Invest, L.P.
|
6/5/2025
|
Private Equity Fund
|
$0
|
|
HVG Bristol Associates, LLC
|
6/5/2025
|
Other Investment Fund
|
$2.6 M
|
|
DIGITAL ALPHA FUND III, LP
|
6/5/2025
|
Private Equity Fund
|
$370 M
|
|
TREMIS OB FUND A SERIES OF TREMIS CAPITAL US FUND II LLC
|
6/5/2025
|
Other
|
$500 k
|
|
Bain Capital Insurance Fund II-A, L.P.
|
6/5/2025
|
Private Equity Fund
|
$0
|
|
CAZ Energy Evolution Fund, L.P.
|
6/5/2025
|
Hedge Fund
|
$68 M
|
|
8090 Industries Zenith Fund, LP
|
6/5/2025
|
Venture Capital Fund
|
$28 M
|