|
Series Tradeshift 2.2, an Individual Protected Series of Fuel Venture Capital Co-Invest Series, LLC, a Series LLC
|
1/23/2025
|
Venture Capital Fund
|
$200 k
|
|
Schutte Capital III LP
|
1/23/2025
|
Hedge Fund
|
$6.1 M
|
|
STACK INFRASTRUCTURE USA III FOREIGN, LLC
|
1/23/2025
|
REITs & Finance
|
$130 k
|
|
CenterView, LLC
|
1/23/2025
|
Residential
|
$0
|
|
Reading Ave RT LLC
|
1/23/2025
|
REITs & Finance
|
$130 k
|
|
VDC Valhalla REIT, LLC
|
1/23/2025
|
REITs & Finance
|
$130 k
|
|
TV OLD TOWN LP
|
1/23/2025
|
Commercial
|
$7.5 M
|
|
Cottonwood Communities, Inc.
|
1/23/2025
|
Residential
|
$730 k
|
|
Kern Cardinal LLC
|
1/23/2025
|
Investing
|
$15 M
|
|
Performance Direct Investments V, L.P.
|
1/23/2025
|
Private Equity Fund
|
$230 M
|
|
Series Q-1, LLC an Individual Protected Series of Fuel Venture Capital Co-Invest Series, LLC a Series LLC
|
1/23/2025
|
Venture Capital Fund
|
$800 k
|
|
STACK INNOVATION HOLDINGS REIT, LLC
|
1/23/2025
|
REITs & Finance
|
$130 k
|
|
Fabric Global, PBC
|
1/23/2025
|
Other
|
$4.4 M
|
|
LOLI OTF III LLC
|
1/23/2025
|
Other Investment Fund
|
$520 k
|
|
Athletic Club Holdings, Inc.
|
1/23/2025
|
Other
|
$1.0 M
|
|
STACK NVA HOLDINGS REIT, LLC
|
1/23/2025
|
REITs & Finance
|
$130 k
|
|
Polen Capital CLO Employee Holdings, LLC
|
1/23/2025
|
Other Investment Fund
|
$24 M
|
|
CVC Credit Partners Global Yield Series, L.P. - Series 1
|
1/23/2025
|
Hedge Fund
|
$170 M
|
|
Deloitte Tax LLP
|
1/23/2025
|
Other
|
$13 M
|
|
STACK DFW01C REIT, LLC
|
1/23/2025
|
REITs & Finance
|
$130 k
|
|
Athletic Club Holdings, Inc.
|
1/23/2025
|
Other
|
$4.0 M
|
|
Athletic Club Holdings, Inc.
|
1/23/2025
|
Other
|
$0
|
|
Deloitte Financial Advisory Services LLP
|
1/23/2025
|
Other
|
$2.9 M
|
|
STACK SJ HOLDINGS PARENT A REIT, LLC
|
1/23/2025
|
REITs & Finance
|
$130 k
|
|
Extract Capital LP
|
1/23/2025
|
Hedge Fund
|
$200 M
|
|
Deloitte LLP
|
1/23/2025
|
Other
|
$6.4 M
|
|
Deloitte Touche Tohmatsu Services, LLC
|
1/23/2025
|
Other
|
$2.5 M
|
|
Extract Capital Offshore Ltd
|
1/23/2025
|
Hedge Fund
|
$52 M
|
|
Blackbird FX LP
|
1/23/2025
|
Hedge Fund
|
$2.3 M
|
|
Heartland Industrial Properties, LLC
|
1/23/2025
|
Commercial
|
$2.1 M
|
|
CB Workforce Housing Portfolio II, LLC
|
1/23/2025
|
Residential
|
$4.0 M
|
|
DELOITTE & TOUCHE LLP
|
1/23/2025
|
Other
|
$16 M
|
|
Pacific Rim Properties XXI, LLC
|
1/23/2025
|
Investing
|
$2.0 M
|
|
DELOITTE CONSULTING LLP
|
1/23/2025
|
Other
|
$35 M
|
|
Boerne Investment, LLC
|
1/23/2025
|
Residential
|
$0
|
|
Pi Health Inc.
|
1/23/2025
|
Biotechnology
|
$29 k
|
|
PI Fund V AP Co-Invest (Ontario), L.P.
|
1/23/2025
|
Private Equity Fund
|
$68 M
|
|
AREG US Fund IX Industrial REIT LLC
|
1/23/2025
|
REITs & Finance
|
$0
|
|
East Rock Family Partners LLC
|
1/23/2025
|
Other Investment Fund
|
$1.1 M
|
|
Silvercrest Municipal Advantage Portfolio S LLC
|
1/23/2025
|
Hedge Fund
|
$270 M
|
|
Keep Moving Inc.
|
1/23/2025
|
Other
|
$4.0 M
|
|
Clare Meadows Investors LLC
|
1/23/2025
|
Other
|
$3.1 M
|
|
WAGMI 141 - WAGMI Master LLC
|
1/23/2025
|
Other Investment Fund
|
$120 k
|
|
Poolhouse, a series of Sharp Alpha LLC
|
1/23/2025
|
Other Investment Fund
|
$2.4 M
|
|
WAGMI 140 - WAGMI Master LLC
|
1/23/2025
|
Other Investment Fund
|
$200 k
|
|
SALT CAPITAL SERIES FUND SERIES 1 LLC
|
1/23/2025
|
Hedge Fund
|
$0
|
|
Dreavent 11, LP
|
1/23/2025
|
Other Investment Fund
|
$940 k
|
|
Kinterra Critical Materials & Infrastructure Opportunities Fund II, LP
|
1/23/2025
|
Private Equity Fund
|
$0
|
|
HOW GLORY GOES LTD LIABILITY CO
|
1/23/2025
|
Other
|
$100 k
|
|
333 Capital Series of 4Alts Platform LLC
|
1/23/2025
|
Hedge Fund
|
$2.1 M
|
|
RIGSBEE OWNER LLC
|
1/23/2025
|
Other Real Estate
|
$220 k
|
|
Blue Owl Digital Infrastructure Fund III-A LP
|
1/23/2025
|
Private Equity Fund
|
$2.6 B
|
|
MVP LS FUND DXLII LLC
|
1/23/2025
|
Private Equity Fund
|
$120 k
|
|
Blue Owl Digital Infrastructure Fund III-B LP
|
1/23/2025
|
Private Equity Fund
|
$1.5 B
|
|
Blue Owl Digital Infrastructure Fund III-C LP
|
1/23/2025
|
Private Equity Fund
|
$1.9 B
|
|
ZETAGEN THERAPEUTICS, INC.
|
1/23/2025
|
Pharmaceuticals
|
$83 k
|
|
Oak Hill Apartments VIII, LLC
|
1/23/2025
|
Other Real Estate
|
$3.8 M
|
|
HAPPY SNEEZE INVESTORS 2023 LLC
|
1/23/2025
|
Investing
|
$50 k
|
|
Sandton Fund VI Co-Invest LP
|
1/23/2025
|
Private Equity Fund
|
$23 M
|
|
Dover Commons Apartments VIII, LLC
|
1/23/2025
|
Other Real Estate
|
$5.0 M
|
|
Demesne Resources Ltd.
|
1/23/2025
|
Other
|
$49 k
|
|
Phylos Bioscience, Inc.
|
1/23/2025
|
Other
|
$4.5 M
|
|
C3N Technologies, Inc.
|
1/23/2025
|
Computers
|
$690 k
|
|
Fifth Avenue Private Equity 18 LLC
|
1/23/2025
|
Other Investment Fund
|
$1.4 B
|
|
AIR DIVERSIFIED LIFE STRATEGY QC LP
|
1/23/2025
|
Other Investment Fund
|
$0
|
|
Guggenheim Investments Foundations Fund-A, L.P.
|
1/23/2025
|
Private Equity Fund
|
$0
|
|
Ralston Park Apartments VII, LLC
|
1/23/2025
|
Other Real Estate
|
$33 M
|
|
Imagen Hoffman Dental Care Support Services, LLC
|
1/23/2025
|
Other Health Care
|
$1.7 M
|
|
GFX Labs, Inc.
|
1/23/2025
|
Other Technology
|
$1.0 M
|
|
Colony Hills Capital, LLC
|
1/23/2025
|
Other Real Estate
|
$0
|
|
USEDC Opportunity Zone III LP
|
1/23/2025
|
Oil & Gas
|
$75 k
|
|
Lumati Holdings, LLC
|
1/23/2025
|
Other Health Care
|
$1.2 M
|
|
VCA Scottsdale DST
|
1/23/2025
|
Commercial
|
$930 k
|
|
CNH Opportunistic Premium Offshore Fund, L.P.
|
1/23/2025
|
Hedge Fund
|
$600 k
|
|
AQR OFFSHORE MULTI-STRATEGY FUND XIX LTD
|
1/23/2025
|
Hedge Fund
|
$330 M
|
|
CNH Diversified Opportunities Master Account, L.P.
|
1/23/2025
|
Hedge Fund
|
$7.0 M
|
|
AQR OFFSHORE MULTI-STRATEGY FUND XVII, L.P.
|
1/23/2025
|
Hedge Fund
|
$80 M
|
|
AQR Global Alternative Premia Master Account, L.P.
|
1/23/2025
|
Hedge Fund
|
$0
|
|
Nautico Flagship Fund, LLC
|
1/23/2025
|
Hedge Fund
|
$2.2 M
|
|
Principal Credit Real Estate Income Trust
|
1/23/2025
|
REITs & Finance
|
$0
|
|
HF Bright Light Storage LLC
|
1/23/2025
|
Other Real Estate
|
$0
|
|
AQR Apex Fund, L.P.
|
1/23/2025
|
Hedge Fund
|
$500 k
|
|
AQR Apex MS Master Account, L.P.
|
1/23/2025
|
Hedge Fund
|
$0
|
|
CO-1023 Fund II, a series of JMWTX Investments, LP
|
1/23/2025
|
Venture Capital Fund
|
$54 k
|
|
AQR Offshore Multi-Strategy Fund XXI, L.P.
|
1/23/2025
|
Hedge Fund
|
$420 M
|
|
AQR Offshore Multi-Strategy Fund IV Ltd.
|
1/23/2025
|
Hedge Fund
|
$120 M
|
|
AQR Global Alternative Investment Offshore Fund, L.P.
|
1/23/2025
|
Hedge Fund
|
$1.4 B
|
|
Denholtz Columbia SC Investor LLC
|
1/23/2025
|
Other Real Estate
|
$260 k
|
|
High Street Holdco, LLC
|
1/23/2025
|
Insurance
|
$1.6 M
|
|
Imagen Oaktown Family Dental Support Services, LLC
|
1/23/2025
|
Other Health Care
|
$1.3 M
|
|
Admiral Capital Group Fund LLC
|
1/23/2025
|
Private Equity Fund
|
$4.3 M
|
|
BentallGreenOak Asia (USD) IV, LP
|
1/23/2025
|
Private Equity Fund
|
$2.3 B
|
|
Stellar Wealth Partners India Fund I, LP
|
1/23/2025
|
Hedge Fund
|
$17 M
|
|
Chui Ventures Fund I, LP
|
1/23/2025
|
Venture Capital Fund
|
$8.0 M
|
|
Minera Alamos Inc.
|
1/23/2025
|
Other
|
$400 k
|
|
SP-1212 Fund I, a series of Exitfund Venture, LP
|
1/23/2025
|
Venture Capital Fund
|
$130 k
|
|
Next Generation Vehicles Fund, L.P.
|
1/23/2025
|
Hedge Fund
|
$360 M
|
|
EQT Transition Infrastructure (No.3) SCSp
|
1/23/2025
|
Other Investment Fund
|
$0
|
|
KITTY HAWK INVESTMENT PARTNERS, L.P.
|
1/23/2025
|
Hedge Fund
|
$18 M
|
|
DELOITTE CONSULTING LLP
|
1/23/2025
|
Other
|
$36 M
|