|
Veredas Fund I, LP
|
9/9/2025
|
Venture Capital Fund
|
$2.8 M
|
|
TRIDENT INCOME FUND, LLC
|
9/9/2025
|
REITs & Finance
|
$56 M
|
|
Easymator Inc
|
9/9/2025
|
Computers
|
$12 k
|
|
Megabit US LTD.
|
9/9/2025
|
Other Technology
|
$0
|
|
Saltworks Solutions, Inc.
|
9/9/2025
|
Other Technology
|
$570 k
|
|
Insiders Ventures LP
|
9/9/2025
|
Venture Capital Fund
|
$0
|
|
WEBSTER EQUITY PARTNERS III-A, L.P.
|
9/9/2025
|
Private Equity Fund
|
$0
|
|
Norsemont Mining Inc.
|
9/9/2025
|
Other
|
$690 k
|
|
TB San Marcos Townhomes Partners LLC
|
9/9/2025
|
Other Banking & Financial Services
|
$460 k
|
|
Cora Ridge LLC - Series 3
|
9/9/2025
|
Venture Capital Fund
|
$3.0 M
|
|
Blue Vista Real Estate Partners VI, L.P.
|
9/9/2025
|
Other Investment Fund
|
$200 M
|
|
Norsemont Mining Inc.
|
9/9/2025
|
Other
|
$690 k
|
|
MDS 2025-Shale Development, LP
|
9/9/2025
|
Oil & Gas
|
$110 M
|
|
AbelCine Management LLC
|
9/9/2025
|
Other Technology
|
$4.0 M
|
|
EquityZen Growth Technology Fund LLC - Series 2120
|
9/9/2025
|
Private Equity Fund
|
$230 k
|
|
Sage Optimum Services LLC
|
9/9/2025
|
Residential
|
$0
|
|
Patagon Delphi LLC
|
9/9/2025
|
Other Investment Fund
|
$0
|
|
DSM All World Growth - Large Cap Growth Portfolio
|
9/9/2025
|
Other Investment Fund
|
$470 M
|
|
Boro Capital Partners III, LP
|
9/9/2025
|
Venture Capital Fund
|
$0
|
|
Patagon Colossus II LLC
|
9/9/2025
|
Other Investment Fund
|
$0
|
|
Gold Lion Pin Ltd Liability Co
|
9/9/2025
|
Other
|
$1.5 M
|
|
Mercatus SBI Fund I, LLC
|
9/9/2025
|
Other Real Estate
|
$5.8 M
|
|
GS Finance Corp.
|
9/9/2025
|
Investment Banking
|
$14 k
|
|
Immuneering Corp
|
9/9/2025
|
Biotechnology
|
$25 M
|
|
DSM ALL WORLD GROWTH TRUST
|
9/9/2025
|
Other Investment Fund
|
$68 M
|
|
Aligned Climate Fund 2 LP
|
9/9/2025
|
Private Equity Fund
|
$85 M
|
|
Polar Tensor Corp.
|
9/9/2025
|
Hedge Fund
|
$0
|
|
Cypher Games Inc.
|
9/9/2025
|
Other Technology
|
$21 M
|
|
GPVC - SPVNA2, L.P.
|
9/9/2025
|
Private Equity Fund
|
$0
|
|
BC Partners Gaia Co-Investment LP
|
9/9/2025
|
Private Equity Fund
|
$0
|
|
Edgestream Nias Fund, Ltd.
|
9/9/2025
|
Other Investment Fund
|
$2.0 B
|
|
Compass, Inc.
|
9/9/2025
|
Residential
|
$250 M
|
|
BRANDRANK.AI INC.
|
9/9/2025
|
Other Technology
|
$380 k
|
|
EDGESTREAM SUMATRA FUND, LP
|
9/9/2025
|
Other Investment Fund
|
$670 M
|
|
GS Finance Corp.
|
9/9/2025
|
Investment Banking
|
$130 M
|
|
Crown Rock Global Funding & Servicing LLC
|
9/9/2025
|
Private Equity Fund
|
$27 M
|
|
Black Swan Real Estate Secure Freedom Fund LLC
|
9/9/2025
|
Other
|
$26 M
|
|
Mobile Global Esports, Inc.
|
9/9/2025
|
Other Technology
|
$170 k
|
|
Ten Media Inc.
|
9/9/2025
|
Other
|
$50 k
|
|
RX Mapper, LLC
|
9/9/2025
|
Other Health Care
|
$8.2 M
|
|
Flexcap Fund III Offshore, L.P.
|
9/9/2025
|
Venture Capital Fund
|
$0
|
|
JUST CLIMATE NCS I (A) SCSP
|
9/9/2025
|
Other Investment Fund
|
$76 M
|
|
BDC Fund II, LP
|
9/9/2025
|
Hedge Fund
|
$17 M
|
|
OWP PHARMACEUTICALS, INC.
|
9/9/2025
|
Pharmaceuticals
|
$2.4 M
|
|
BBH Wealth Strategies, LLC - Clarkston Capital Partners Small/Mid Cap Series
|
9/9/2025
|
Hedge Fund
|
$920 M
|
|
Octane Lending, Inc.
|
9/9/2025
|
Other
|
$25 M
|
|
WA SPV A LP
|
9/9/2025
|
Other Investment Fund
|
$22 M
|
|
Primary Wave Music F4 Offshore Feeder, LP
|
9/9/2025
|
Other Investment Fund
|
$1.4 B
|
|
CF Series DAT A LP
|
9/9/2025
|
Other Investment Fund
|
$13 M
|
|
Crystal Coinvestment, S.C.Sp
|
9/9/2025
|
Private Equity Fund
|
$0
|
|
Tectonic Audio Labs Inc.
|
9/9/2025
|
Other Technology
|
$9.4 M
|
|
SPX Opportunity Series I, a Series of SPX Opportunity Fund, LLC
|
9/9/2025
|
Other Investment Fund
|
$2.5 M
|
|
Liftoff Mobile, Inc.
|
9/9/2025
|
Other Technology
|
$0
|
|
VENDINI GROUP INC.
|
9/9/2025
|
Retailing
|
$360 k
|
|
HAMBLETONIAN PARTNERS L.P.
|
9/9/2025
|
Hedge Fund
|
$12 M
|
|
Emerging Markets ex-China Equity Fund
|
9/9/2025
|
Other Investment Fund
|
$4.7 M
|
|
Primary Wave Music F4 Offshore Feeder, LP
|
9/9/2025
|
Other Investment Fund
|
$1.4 B
|
|
Providence REP, LLC
|
9/9/2025
|
Other
|
$390 k
|
|
Reunion Neuroscience, Inc.
|
9/9/2025
|
Pharmaceuticals
|
$120 M
|
|
PointsVille, Inc.
|
9/9/2025
|
Other Technology
|
$10 M
|
|
Brookfield Super-Core Infrastructure iCapital Access Fund, L.P.
|
9/9/2025
|
Hedge Fund
|
$160 M
|
|
Synapse Investment, LP
|
9/9/2025
|
Venture Capital Fund
|
$0
|
|
Aurora Equity Partners VII Feeder L.P.
|
9/9/2025
|
Private Equity Fund
|
$11 M
|
|
TYGO CAPITAL FUND B LLC
|
9/9/2025
|
Commercial
|
$0
|
|
CAPRI HARBOR LIGHTHOUSE MARINA, LP
|
9/9/2025
|
Other Real Estate
|
$1.5 M
|
|
Primary Wave Music IP Fund 4, LP
|
9/9/2025
|
Other Investment Fund
|
$1.4 B
|
|
UM Capital LLC
|
9/9/2025
|
Other Energy
|
$100 M
|
|
FLXION MEDICAL, INC.
|
9/9/2025
|
Biotechnology
|
$21 k
|
|
CA All World ex US Equity CEF Fund
|
9/9/2025
|
Other Investment Fund
|
$570 M
|
|
Bearded Reedling, LP
|
9/9/2025
|
Other Investment Fund
|
$36 M
|
|
North Shore Uranium Ltd.
|
9/9/2025
|
Other
|
$320 k
|
|
LoLa Capital Privateer I, LP
|
9/9/2025
|
Venture Capital Fund
|
$0
|
|
SSFP-MS SPV I, LLC
|
9/9/2025
|
Other Investment Fund
|
$11 M
|
|
Paladin Drones Inc.
|
9/9/2025
|
Other Technology
|
$17 M
|
|
BSBC LLC
|
9/9/2025
|
Other Technology
|
$650 k
|
|
Trinity Urology Solutions, LLC
|
9/9/2025
|
Other Health Care
|
$69 k
|
|
Helium Evolution Inc
|
9/9/2025
|
Other Energy
|
$6.0 M
|
|
Opportunistic Value Fund
|
9/9/2025
|
Other Investment Fund
|
$70 M
|
|
Ravegears India SPV 1 LLC
|
9/9/2025
|
Investing
|
$2.5 M
|
|
Moody 77024 Multi-Family DST
|
9/9/2025
|
Residential
|
$23 M
|
|
Ibisbill, LP
|
9/9/2025
|
Other Investment Fund
|
$48 M
|
|
Trinity Urology Innovations, LLC
|
9/9/2025
|
Other Health Care
|
$40 k
|
|
Securis Opportunities Fund
|
9/9/2025
|
Hedge Fund
|
$460 M
|
|
TC6 (USD) Fund, L.P.
|
9/9/2025
|
Venture Capital Fund
|
$0
|
|
WKW TW Fund LP
|
9/9/2025
|
Hedge Fund
|
$4.4 M
|
|
Mascoma Mutual Financial Services Corp
|
9/9/2025
|
Commercial Banking
|
$25 M
|
|
Covenant Land Fund, LLC
|
9/9/2025
|
Residential
|
$200 k
|
|
Ultimate Human Wellness Holdings, LLC
|
9/9/2025
|
Other
|
$4.5 M
|
|
Aurelius Ventures Fund I, LP
|
9/9/2025
|
Venture Capital Fund
|
$34 M
|
|
TCM CRE Credit Fund LP
|
9/9/2025
|
Private Equity Fund
|
$370 M
|
|
NexPoint Life Sciences II DST
|
9/9/2025
|
Other Real Estate
|
$37 M
|
|
Proof Management Holdings LLC
|
9/9/2025
|
Other
|
$0
|
|
CMS Apollo Holdings LP
|
9/9/2025
|
Other
|
$26 M
|
|
Ginkgo Multifamily OP LP
|
9/9/2025
|
Residential
|
$4.4 M
|
|
Alumina SPV 1 LLC
|
9/9/2025
|
Private Equity Fund
|
$0
|
|
a16z Perennial Real Assets Fund, L.P.
|
9/9/2025
|
Other Investment Fund
|
$70 M
|
|
Municipal Parking Services, Inc.
|
9/9/2025
|
Other Technology
|
$500 k
|
|
Consio AI, Inc.
|
9/9/2025
|
Other Technology
|
$2.5 M
|
|
GTIF Private Investors Offshore SICAV-RAIF S.A.
|
9/9/2025
|
Private Equity Fund
|
$1.0 B
|
|
NewType Group, Inc.
|
9/9/2025
|
Other Technology
|
$0
|