|
Core Property Index Trust
|
1/21/2025
|
Other Investment Fund
|
$1.7 B
|
|
Bridgewater Dynamic Global Assets Fund (CIC), LP
|
1/21/2025
|
Other Investment Fund
|
$700 M
|
|
REB EMERGING MARKETS FINANCIALS FUND, LP
|
1/21/2025
|
Hedge Fund
|
$75 M
|
|
Golden Pine US Feeder Fund
|
1/21/2025
|
Hedge Fund
|
$18 M
|
|
Arrowgrass Equity Vehicle 1, LP
|
1/21/2025
|
Private Equity Fund
|
$13 M
|
|
Core Property Index Fund, LLC
|
1/21/2025
|
Other Investment Fund
|
$1.3 B
|
|
JWCM Republic Alamo Heights, DST
|
1/21/2025
|
Other Real Estate
|
$28 M
|
|
Index Trust T
|
1/21/2025
|
Other Investment Fund
|
$0
|
|
LongJump Ventures Fund II LP
|
1/21/2025
|
Venture Capital Fund
|
$1.4 M
|
|
KAGAM REIT LP
|
1/21/2025
|
REITs & Finance
|
$130 k
|
|
Mochica Resources Inc.
|
1/21/2025
|
Other
|
$5.0 M
|
|
Plantify Foods, Inc.
|
1/21/2025
|
Other
|
$440 k
|
|
Valiot Inc.
|
1/21/2025
|
Other Technology
|
$3.0 M
|
|
Misaki Engagement Fund II Ltd
|
1/21/2025
|
Hedge Fund
|
$14 M
|
|
BCGConvexOrbem1, LLC
|
1/17/2025
|
Venture Capital Fund
|
$680 k
|
|
Bridge Net Lease Industrial Income Fund International LP
|
1/17/2025
|
Other Investment Fund
|
$3.2 M
|
|
Balch Hill Partners, L.P.
|
1/17/2025
|
Hedge Fund
|
$200 M
|
|
DivCore Fund VII US, LP
|
1/17/2025
|
Other Investment Fund
|
$0
|
|
EMERALD COAST SURGERY CENTER L P
|
1/17/2025
|
Other Health Care
|
$0
|
|
Blue Line Battery, Inc.
|
1/17/2025
|
Other Energy
|
$2.6 M
|
|
Acurx Pharmaceuticals, Inc.
|
1/17/2025
|
Pharmaceuticals
|
$2.4 M
|
|
L Catterton Latin America IV, L.P.
|
1/17/2025
|
Private Equity Fund
|
$410 M
|
|
MedGeo Ventures, LLC
|
1/17/2025
|
Other
|
$1.6 M
|
|
BCGConvexGravitics1, LLC
|
1/17/2025
|
Venture Capital Fund
|
$360 k
|
|
CRATER OFF BROADWAY Ltd LIABILITY Co
|
1/17/2025
|
Other
|
$250 k
|
|
BURBLE INC.
|
1/17/2025
|
Other
|
$290 k
|
|
KHC Partners Fund II LP
|
1/17/2025
|
Private Equity Fund
|
$0
|
|
Audax Private Equity Solutions Fund, L.P.
|
1/17/2025
|
Private Equity Fund
|
$470 M
|
|
DarioHealth Corp.
|
1/17/2025
|
Other Technology
|
$19 M
|
|
DarioHealth Corp.
|
1/17/2025
|
Other Technology
|
$6.8 M
|
|
Hanabi Capital Fund I, L.P.
|
1/17/2025
|
Venture Capital Fund
|
$0
|
|
Balaji Rolling Fund, LP - C1
|
1/17/2025
|
Venture Capital Fund
|
$10 k
|
|
RoboHack Fund 1, LP
|
1/17/2025
|
Venture Capital Fund
|
$950 k
|
|
Harvest & Homes Tennessee II LLC
|
1/17/2025
|
Construction
|
$0
|
|
10X SPACE COAST FUND LLC
|
1/17/2025
|
Other Real Estate
|
$0
|
|
3650 REIT 5 SubREIT LLC
|
1/17/2025
|
Other Investment Fund
|
$130 k
|
|
3650 Real Estate Investment Trust 5 LLC
|
1/17/2025
|
Other Investment Fund
|
$130 k
|
|
Franklin BSP Real Estate Debt BDC
|
1/17/2025
|
Other Investment Fund
|
$130 k
|
|
VP Owl Management, LP
|
1/17/2025
|
Private Equity Fund
|
$24 M
|
|
PHASE FOUR, INC.
|
1/17/2025
|
Other Technology
|
$13 M
|
|
Liquid 2 Winners Fund I, L.P.
|
1/17/2025
|
Venture Capital Fund
|
$100 M
|
|
KAZIA THERAPEUTICS LTD
|
1/17/2025
|
Biotechnology
|
$2.1 M
|
|
CF One William Parent DST
|
1/17/2025
|
Residential
|
$0
|
|
Genesis Vault Capital LP
|
1/17/2025
|
Hedge Fund
|
$5.7 M
|
|
Lasso Movie, LLC
|
1/17/2025
|
Other
|
$1.5 M
|
|
Sprout Properties II, L.P.
|
1/17/2025
|
Residential
|
$760 k
|
|
AB CVI Aviation Income (Cayman) Fund II LP
|
1/17/2025
|
Private Equity Fund
|
$28 M
|
|
Kennedy Wilson Real Estate Fund VII, LP
|
1/17/2025
|
Other Investment Fund
|
$200 M
|
|
Liquid Wire Inc.
|
1/17/2025
|
Other Technology
|
$1.3 M
|
|
Kennedy Wilson Real Estate Parallel Fund VII A, LP
|
1/17/2025
|
Other Investment Fund
|
$140 M
|
|
CVI Aviation Income Fund B II LP
|
1/17/2025
|
Private Equity Fund
|
$28 M
|
|
AMAI INC.
|
1/17/2025
|
Other
|
$50 k
|
|
CVI Aviation Income Fund A II LP
|
1/17/2025
|
Private Equity Fund
|
$25 M
|
|
Kennedy Wilson Real Estate Parallel Fund VII B, LP
|
1/17/2025
|
Other Investment Fund
|
$64 M
|
|
Vocap Partners IV SBIC, L.P.
|
1/17/2025
|
Venture Capital Fund
|
$0
|
|
Pinegrove Opportunity Partners I LP
|
1/17/2025
|
Private Equity Fund
|
$830 M
|
|
FORMFACTOR INC
|
1/17/2025
|
Other Technology
|
$15 M
|
|
Querio Ltd
|
1/17/2025
|
Other Technology
|
$1.5 M
|
|
PGIM Fixed Income Global Liquidity Relative Value Fund I (Cayman), Ltd.
|
1/17/2025
|
Hedge Fund
|
$1.3 B
|
|
PGIM Broad Market High Yield Bond Fund, L.P.
|
1/17/2025
|
Hedge Fund
|
$3.3 B
|
|
Invesco Fixed Income Trust Jennison Intermediate Fund
|
1/17/2025
|
Other Investment Fund
|
$670 M
|
|
Matrics2 Inc.
|
1/17/2025
|
Other Technology
|
$940 k
|
|
PGIM Fixed Income U.S. Liquidity Relative Value Fund I, LLC
|
1/17/2025
|
Hedge Fund
|
$63 M
|
|
PGIM Fixed Income Emerging Markets Long Short Fund I, L.P.
|
1/17/2025
|
Hedge Fund
|
$140 M
|
|
PGIM Fixed Income Global Liquidity Relative Value Fund I, L.P.
|
1/17/2025
|
Hedge Fund
|
$880 M
|
|
Shovels, Inc.
|
1/17/2025
|
Other
|
$6.6 M
|
|
PGIM Fixed Income U.S. Liquidity Relative Value Fund I (Cayman), Ltd.
|
1/17/2025
|
Hedge Fund
|
$610 M
|
|
PGIM Fixed Income Emerging Markets Long Short Fund I (Cayman), Ltd.
|
1/17/2025
|
Hedge Fund
|
$200 M
|
|
PRANA GROWTH FUND I L P
|
1/17/2025
|
Other Real Estate
|
$110 M
|
|
WEP ELIDO II FM Co-Investment, L.P.
|
1/17/2025
|
Private Equity Fund
|
$0
|
|
K8 Fund I, LP
|
1/17/2025
|
Venture Capital Fund
|
$3.7 M
|
|
BRP 155 Jefferson Side Car CY LLC
|
1/17/2025
|
Residential
|
$2.4 M
|
|
Foss Ohio 2026 Fund I, LLC
|
1/17/2025
|
Investing
|
$0
|
|
RRA Real Estate Debt Fund III REIT, Inc.
|
1/17/2025
|
REITs & Finance
|
$120 k
|
|
BRP 155 Jefferson Side Car LLC
|
1/17/2025
|
Residential
|
$1.4 M
|
|
Bridgewater Dynamic Global Assets Fund (CIP), LP
|
1/17/2025
|
Other Investment Fund
|
$700 M
|
|
Expion360 Inc.
|
1/17/2025
|
Other
|
$2.5 M
|
|
Foss Prime Fund 2024, LLC
|
1/17/2025
|
Investing
|
$34 M
|
|
33 Global Opportunities Master Fund LLC
|
1/17/2025
|
Hedge Fund
|
$4.2 M
|
|
Ishara Biotech Fund LP
|
1/17/2025
|
Hedge Fund
|
$7.9 M
|
|
GAMING INTELLIGENCE INC.
|
1/17/2025
|
Other Technology
|
$0
|
|
Everglades Global Opportunities Fund LP
|
1/17/2025
|
Hedge Fund
|
$44 M
|
|
Bridge Opportunity Zone Fund VII LP
|
1/17/2025
|
Other Investment Fund
|
$6.1 M
|
|
RapidCanvas Inc
|
1/17/2025
|
Other Technology
|
$24 M
|
|
Arquitos Epicus, LP
|
1/17/2025
|
Hedge Fund
|
$400 k
|
|
Bridgewater Dynamic Global Assets Fund (DE), LP
|
1/17/2025
|
Other Investment Fund
|
$83 M
|
|
Underoutfit, Inc.
|
1/17/2025
|
Retailing
|
$0
|
|
Opportunity Fund - Factorial Funds I LLC
|
1/17/2025
|
Other Investment Fund
|
$23 M
|
|
FF SX OPPORTUNITY VI - FACTORIAL FUNDS I LLC
|
1/17/2025
|
Other Investment Fund
|
$1.8 M
|
|
Foss Atlas Fund II, LLC
|
1/17/2025
|
Investing
|
$6.4 M
|
|
Mirbeau of Beacon LLC
|
1/17/2025
|
Other Real Estate
|
$5.0 M
|
|
ECI 12 E LP
|
1/17/2025
|
Other Investment Fund
|
$63 M
|
|
RST Re Holdings LLC
|
1/17/2025
|
Insurance
|
$1.6 M
|
|
Civitas Aspen Fund, LP
|
1/17/2025
|
Other Investment Fund
|
$12 M
|
|
Level Ventures Core Fund II Co-Investment, L.P.
|
1/17/2025
|
Venture Capital Fund
|
$0
|
|
FUSION CO-INVEST I, LP
|
1/17/2025
|
Private Equity Fund
|
$0
|
|
Sprout Properties III, LP
|
1/17/2025
|
Residential
|
$5.0 k
|
|
Level Ventures Core Fund II-B Co-Investment, L.P.
|
1/17/2025
|
Venture Capital Fund
|
$0
|
|
Clearfork Realty Corp
|
1/17/2025
|
REITs & Finance
|
$130 k
|
|
Clearlane Realty Corp
|
1/17/2025
|
REITs & Finance
|
$130 k
|