|
CardioWise, Inc.
|
9/8/2025
|
Biotechnology
|
$0
|
|
CF GLOBAL 11 LP
|
9/8/2025
|
Hedge Fund
|
$57 M
|
|
KKR North America XIV Private Investors Offshore SICAV-RAIF S.C.Sp.
|
9/8/2025
|
Private Equity Fund
|
$470 M
|
|
VCF IX PVN Capital, L.P.
|
9/8/2025
|
Private Equity Fund
|
$0
|
|
MAYWOOD RACQUET HOLDINGS LLC
|
9/8/2025
|
Other
|
$5.5 M
|
|
BAM Atlas Enhanced Access Fund LLC
|
9/8/2025
|
Hedge Fund
|
$45 M
|
|
RLCF I LLC
|
9/8/2025
|
Other Real Estate
|
$0
|
|
Rothschild Cornerstone Fund, LP
|
9/8/2025
|
Hedge Fund
|
$150 M
|
|
High Street Holdco, LLC
|
9/8/2025
|
Insurance
|
$3.7 M
|
|
HLV Disruptive AI Fund LLC
|
9/8/2025
|
Private Equity Fund
|
$7.8 M
|
|
GHC Springfield-Ozark, LLC
|
9/8/2025
|
Commercial
|
$11 M
|
|
Legend Capital Ventures I, LLC
|
9/8/2025
|
Venture Capital Fund
|
$400 k
|
|
Arrow Credit Opportunities III Corporate Feeder SCSp
|
9/8/2025
|
Private Equity Fund
|
$0
|
|
Cinctive Global Master Fund Ltd.
|
9/8/2025
|
Hedge Fund
|
$1.3 B
|
|
Arrow Credit Opportunities III SCSp, SICAV-RAIF
|
9/8/2025
|
Private Equity Fund
|
$0
|
|
VIDA Global Inc.
|
9/8/2025
|
Other Technology
|
$4.0 M
|
|
CastleKnight Access Fund LLC
|
9/8/2025
|
Hedge Fund
|
$19 M
|
|
Oakley Capital North CV SCSp
|
9/8/2025
|
Other Investment Fund
|
$0
|
|
PATHFINDER PARTNERS INCOME FUND, L.P.
|
9/8/2025
|
Residential
|
$180 M
|
|
Pathfinder Multifamily Opportunity Fund IX, L.P.
|
9/8/2025
|
Residential
|
$49 M
|
|
Acretrader 252, LLC
|
9/8/2025
|
Other Real Estate
|
$2.0 M
|
|
Crow Holdings Industrial Development Fund, L.P.
|
9/8/2025
|
Private Equity Fund
|
$0
|
|
Bill360, Inc.
|
9/8/2025
|
Other Technology
|
$13 M
|
|
Open Heart Fund, LP
|
9/8/2025
|
Hedge Fund
|
$4.3 M
|
|
6529 Punk Partners LP
|
9/8/2025
|
Investing
|
$0
|
|
Arrow Credit Opportunities III USD Feeder SCSp
|
9/8/2025
|
Private Equity Fund
|
$0
|
|
Smarter Web Co PLC
|
9/8/2025
|
Other
|
$17 M
|
|
Cinctive Global Fund LP
|
9/8/2025
|
Hedge Fund
|
$620 M
|
|
Spinnaker Realty Fund III, L.P.
|
9/8/2025
|
Private Equity Fund
|
$19 M
|
|
6529 Punk Partners Ltd.
|
9/8/2025
|
Investing
|
$0
|
|
Proteus Series Feeder Fund I, LLC - Shavano Fund
|
9/8/2025
|
Other Investment Fund
|
$45 M
|
|
Veuu Bridge Capital Partners, LLC
|
9/8/2025
|
Other Investment Fund
|
$920 k
|
|
EPQ LLC, PRME IX Series
|
9/8/2025
|
Private Equity Fund
|
$100 M
|
|
LGIM America US Intermediate Credit Fund, LLC
|
9/8/2025
|
Other Investment Fund
|
$90 M
|
|
Certa Fund I, LP
|
9/8/2025
|
Hedge Fund
|
$23 M
|
|
Spinnaker Realty Fund III, L.P.
|
9/8/2025
|
Private Equity Fund
|
$19 M
|
|
Cinctive Global Fund Ltd.
|
9/8/2025
|
Hedge Fund
|
$490 M
|
|
Infinity Premier Fund (QP) Cayman, L.P.
|
9/8/2025
|
Hedge Fund
|
$97 M
|
|
Iron Elk Capital Equity Income Fund, LP
|
9/8/2025
|
Hedge Fund
|
$0
|
|
Altimeter Adirondack Fund I, L.P.
|
9/8/2025
|
Venture Capital Fund
|
$150 M
|
|
Smartland FND5, LLC
|
9/8/2025
|
Residential
|
$50 k
|
|
Proteus Series Feeder Fund I, LLC - Tabeguache Fund
|
9/8/2025
|
Other Investment Fund
|
$39 M
|
|
Buyout Core Fund XII, L.P.
|
9/8/2025
|
Private Equity Fund
|
$0
|
|
Infinity Premier Fund (QP), L.P.
|
9/8/2025
|
Hedge Fund
|
$360 M
|
|
Venture Core Fund XII, L.P.
|
9/8/2025
|
Private Equity Fund
|
$0
|
|
UM Capital LLC
|
9/8/2025
|
Other Energy
|
$100 M
|
|
WhiteSpruce Fund Ltd.
|
9/8/2025
|
Hedge Fund
|
$790 M
|
|
New Era Investors, LP
|
9/8/2025
|
Hedge Fund
|
$11 M
|
|
Supabase, Inc.
|
9/8/2025
|
Other Technology
|
$200 M
|
|
Infinity Premier Fund LP
|
9/8/2025
|
Hedge Fund
|
$130 M
|
|
Private Equity Core Fund XII, L.P.
|
9/8/2025
|
Private Equity Fund
|
$0
|
|
Proteus Series Feeder Fund I, LLC - Shavano Fund
|
9/8/2025
|
Other Investment Fund
|
$35 M
|
|
Powell SCSp
|
9/8/2025
|
Private Equity Fund
|
$0
|
|
OCEAN FUND LTD
|
9/8/2025
|
Hedge Fund
|
$120 M
|
|
AVSF - Optery 2025, LLC
|
9/8/2025
|
Venture Capital Fund
|
$140 k
|
|
Blackbird Ventures 2025 Core Fund Trust
|
9/8/2025
|
Venture Capital Fund
|
$9.5 M
|
|
Godafoss Capital, LP
|
9/8/2025
|
Hedge Fund
|
$820 k
|
|
NIS Short Duration Fund, LLC
|
9/8/2025
|
Other Investment Fund
|
$7.8 M
|
|
Blackbird Ventures 2025, LP
|
9/8/2025
|
Venture Capital Fund
|
$9.5 M
|
|
Prometheum, Inc.
|
9/8/2025
|
Other Banking & Financial Services
|
$0
|
|
Blackbird Ventures 2025 Follow-on Fund Trust
|
9/8/2025
|
Venture Capital Fund
|
$2.4 M
|
|
Start With Level, Inc.
|
9/8/2025
|
Other Technology
|
$2.6 M
|
|
Zipper Line Fund LP
|
9/8/2025
|
Hedge Fund
|
$3.7 M
|
|
MCP Continuation Fund II Cooperatief U.A.
|
9/8/2025
|
Other Investment Fund
|
$0
|
|
Ardent Financial Fund VI, LP
|
9/8/2025
|
Private Equity Fund
|
$0
|
|
Highlands at Fairhope Village Holdings LLC
|
9/8/2025
|
Residential
|
$10 M
|
|
10Talents Private Fund XVIII, LP
|
9/8/2025
|
Private Equity Fund
|
$2.8 M
|
|
MO-02141 Fund I, a series of Roll Up Vehicles, LP
|
9/8/2025
|
Venture Capital Fund
|
$56 k
|
|
Slaine Holdings LLC
|
9/8/2025
|
Other
|
$250 k
|
|
EquityZen Growth Technology Fund LLC - Series 2092
|
9/8/2025
|
Private Equity Fund
|
$160 k
|
|
United Capital Financial Partners, LLC
|
9/8/2025
|
Investing
|
$10 M
|
|
Parker Glen, LP
|
9/8/2025
|
Other Real Estate
|
$17 M
|
|
OCA DP LLC
|
9/8/2025
|
Hedge Fund
|
$38 M
|
|
Knaq, Inc.
|
9/8/2025
|
Other Technology
|
$0
|
|
Cantillon Global Equity Fund
|
9/8/2025
|
Other Investment Fund
|
$2.7 B
|
|
Brooklyn Dumpling Parent Holdings, Inc.
|
9/8/2025
|
Other
|
$1.0 M
|
|
BV SPV Holdings, LLC
|
9/8/2025
|
Investing
|
$290 k
|
|
Rosestone Partners, LP
|
9/8/2025
|
Hedge Fund
|
$4.0 M
|
|
US Positronix Inc.
|
9/8/2025
|
Other Technology
|
$100 k
|
|
OBT Outparcel LLC
|
9/8/2025
|
Commercial
|
$780 k
|
|
Infinity Core Plus Fund, LP
|
9/8/2025
|
Hedge Fund
|
$27 M
|
|
Step Into AI Inc.
|
9/8/2025
|
Other Technology
|
$3.1 M
|
|
Journey Rewards Inc.
|
9/8/2025
|
Tourism & Travel Services
|
$7.0 M
|
|
PITCAIRN ALTERNATIVE INVESTMENT FUND L P
|
9/8/2025
|
Private Equity Fund
|
$46 M
|
|
Cantillon Global Equity LP
|
9/8/2025
|
Other Investment Fund
|
$4.6 B
|
|
Alpha Hedge Fund, LLC/FL
|
9/8/2025
|
Hedge Fund
|
$1.5 M
|
|
AVSF - Peer 2025, LLC
|
9/8/2025
|
Venture Capital Fund
|
$210 k
|
|
Microplate Dx
|
9/8/2025
|
Other Technology
|
$640 k
|
|
COMPASS CAPITAL PARTNERS L P
|
9/8/2025
|
Hedge Fund
|
$3.2 M
|
|
Varde VCC Fund, SCSp
|
9/8/2025
|
Private Equity Fund
|
$0
|
|
Integrity Boston Fund, LP
|
9/8/2025
|
Hedge Fund
|
$49 M
|
|
CCRE Equity & Investment Office LLC
|
9/8/2025
|
Other
|
$0
|
|
Variant Fund IV, L.P.
|
9/8/2025
|
Venture Capital Fund
|
$0
|
|
Brooklyn Dumpling Parent Holdings, Inc.
|
9/8/2025
|
Other
|
$0
|
|
Juniper Fund Cayman, LLC
|
9/8/2025
|
Hedge Fund
|
$20 M
|
|
1213 Gentry LLC
|
9/8/2025
|
Commercial
|
$5.8 M
|
|
Audax Credit BDC Inc.
|
9/8/2025
|
Other Investment Fund
|
$620 M
|
|
Little Nuance Ltd Liability Co
|
9/8/2025
|
Other
|
$0
|
|
WinMoreBD, Inc.
|
9/8/2025
|
Computers
|
$190 k
|
|
ACL ALTERNATIVE FUND SAC Ltd
|
9/8/2025
|
Hedge Fund
|
$3.2 B
|