|
AllianceBernstein Delaware Business Trust - AB International Research Insights Harvesting Series T
|
9/26/2025
|
Hedge Fund
|
$45 M
|
|
AllianceBernstein Delaware Business Trust - AB Global Research Insights Series II
|
9/26/2025
|
Hedge Fund
|
$380 M
|
|
MGG SF Drawdown Unlevered Fund IV (Cayman) LP
|
9/26/2025
|
Private Equity Fund
|
$31 M
|
|
Cryvenixmarket
|
9/26/2025
|
Investing
|
$0
|
|
Browning West Fund LP
|
9/26/2025
|
Hedge Fund
|
$450 M
|
|
Redwheel European Focus Fund Inc.
|
9/26/2025
|
Other Investment Fund
|
$8.9 M
|
|
Trion CEX LTD
|
9/25/2025
|
Investing
|
$100 M
|
|
1304 Palmer Drive Investor, LLC
|
9/25/2025
|
Residential
|
$9.6 M
|
|
Salience Capital Partners Fund I, L.P.
|
9/25/2025
|
Venture Capital Fund
|
$56 M
|
|
Frontier Road Delaware Feeder Fund, LP
|
9/25/2025
|
Hedge Fund
|
$2.0 M
|
|
Intuitive Autonomy Inc.
|
9/25/2025
|
Other Technology
|
$300 k
|
|
Steric Systems Inc.
|
9/25/2025
|
Other
|
$6.8 M
|
|
Beyond Experiential Industry Fund LLC
|
9/25/2025
|
Other Investment Fund
|
$2.2 M
|
|
Easymator Inc
|
9/25/2025
|
Computers
|
$17 k
|
|
Beyond Experiential Debt Fund LLC
|
9/25/2025
|
Other Investment Fund
|
$600 k
|
|
ExchangeRight Net-Leased Preferred Equity Fund 6, LLC
|
9/25/2025
|
Commercial
|
$0
|
|
Cambio Roasters, LLC
|
9/25/2025
|
Other
|
$0
|
|
TrueLeap Inc.
|
9/25/2025
|
Other Technology
|
$4.1 M
|
|
ImpellentDeal, a series of Impellent Ventures Funds, LP
|
9/25/2025
|
Venture Capital Fund
|
$1.2 M
|
|
ExchangeRight Net-Leased Portfolio 72 DST
|
9/25/2025
|
Commercial
|
$0
|
|
JJ Worldcoin LLC
|
9/25/2025
|
Investing
|
$420 k
|
|
TIER ONE SILVER INC.
|
9/25/2025
|
Other
|
$1.5 M
|
|
Samsara Opportunity Fund, L.P.
|
9/25/2025
|
Hedge Fund
|
$98 M
|
|
PA-0825 Fund I, a series of Multimodal Ventures, LP
|
9/25/2025
|
Venture Capital Fund
|
$110 k
|
|
VO-0807 Fund I, a series of Andrew Tan Investments, LP
|
9/25/2025
|
Venture Capital Fund
|
$510 k
|
|
Goldgroup Mining Inc.
|
9/25/2025
|
Other
|
$500 k
|
|
Fort Worth Small Bay Industrial 96 DST
|
9/25/2025
|
Commercial
|
$4.4 M
|
|
Span.IO, Inc.
|
9/25/2025
|
Other Technology
|
$25 M
|
|
Kickstart Holdings LP
|
9/25/2025
|
Other Investment Fund
|
$50 M
|
|
GA-0629 Fund IV, a series of Unpopular VC, LP
|
9/25/2025
|
Venture Capital Fund
|
$110 k
|
|
DY-0714 Fund II, a series of AG Collective Capital, LP
|
9/25/2025
|
Venture Capital Fund
|
$120 k
|
|
Florida Industrial 98 DST
|
9/25/2025
|
Commercial
|
$9.8 M
|
|
CRE Loan 2025-2 LLC
|
9/25/2025
|
Commercial
|
$500 k
|
|
Commercial Opportunity Fund I LLC
|
9/25/2025
|
Commercial
|
$0
|
|
ALPINE A SERIES OF TIE-BREAK VENTURES LLC
|
9/25/2025
|
Other
|
$500 k
|
|
INTRAMOTEV - A SERIES OF PROCHAIN VENTURES LLC
|
9/25/2025
|
Other
|
$120 k
|
|
Benning Street Fifty, LLC
|
9/25/2025
|
Residential
|
$3.2 M
|
|
TCA LA FUND V A SERIES OF TCA LA LLC
|
9/25/2025
|
Other
|
$1.4 M
|
|
SMC Private Equity Holdings, LP
|
9/25/2025
|
Private Equity Fund
|
$14 M
|
|
WCP Homebuilder Inventory Solutions II, L.P.
|
9/25/2025
|
Private Equity Fund
|
$150 M
|
|
Vector Solstice Co-Investment, L.P.
|
9/25/2025
|
Private Equity Fund
|
$0
|
|
BL Ento 2 Holdings LLC
|
9/25/2025
|
Venture Capital Fund
|
$130 k
|
|
Critex HOG, LLC
|
9/25/2025
|
Commercial
|
$0
|
|
Tactical Infrastructure Partners (Parallel I) Fund, L.P.
|
9/25/2025
|
Private Equity Fund
|
$23 M
|
|
Tactical Infrastructure Partners (Parallel II) Fund, L.P.
|
9/25/2025
|
Private Equity Fund
|
$23 M
|
|
LEFT BRAIN CAPITAL APPRECIATION FUND, L.P.
|
9/25/2025
|
Hedge Fund
|
$14 M
|
|
MDWerks, Inc.
|
9/25/2025
|
Other
|
$500 k
|
|
Tactical Infrastructure Partners Fund, L.P.
|
9/25/2025
|
Private Equity Fund
|
$170 M
|
|
JS VENTURE FUND LLC SERIES A27
|
9/25/2025
|
Other Investment Fund
|
$6.6 M
|
|
FAC Ridgewood, LLC
|
9/25/2025
|
Residential
|
$5.3 M
|
|
CSS MH 2025-1 Topco Aggregator L.L.C.
|
9/25/2025
|
Private Equity Fund
|
$180 M
|
|
JS OPPORTUNITY FUND LLC SERIES Q26
|
9/25/2025
|
Other Investment Fund
|
$6.1 M
|
|
JS VENTURE FUND LLC SERIES A29
|
9/25/2025
|
Other Investment Fund
|
$6.1 M
|
|
Workfabric AI Private Ltd
|
9/25/2025
|
Other Technology
|
$1.0 k
|
|
SBB Research Group Polysight I LLC
|
9/25/2025
|
Other Investment Fund
|
$350 M
|
|
BSP Pioneer Investors L.P.
|
9/25/2025
|
Private Equity Fund
|
$0
|
|
Left Brain Capital Appreciation Offshore Ltd
|
9/25/2025
|
Other Investment Fund
|
$4.3 M
|
|
GordonMD SPV I LLC
|
9/25/2025
|
Private Equity Fund
|
$23 M
|
|
Workwise Solutions Inc.
|
9/25/2025
|
Other Technology
|
$13 M
|
|
Supersaurus Inc
|
9/25/2025
|
Other Technology
|
$500 k
|
|
Ieros Capital LP
|
9/25/2025
|
Hedge Fund
|
$0
|
|
KKR Opportunities (EEA) Fund III SCSp
|
9/25/2025
|
Private Equity Fund
|
$0
|
|
Pigeon Point Partners, LLC
|
9/25/2025
|
Other Real Estate
|
$0
|
|
Professional Diversity Network, Inc.
|
9/25/2025
|
Other Technology
|
$0
|
|
Galena Power Opportunities L.P.
|
9/25/2025
|
Private Equity Fund
|
$0
|
|
FourSixThree CAV Onshore, LP
|
9/25/2025
|
Other Investment Fund
|
$35 M
|
|
KKR Opportunities (EEA) Fund Private Investors III SCSp
|
9/25/2025
|
Private Equity Fund
|
$0
|
|
Eau Claire IRF Holdings, LLC
|
9/25/2025
|
Other Real Estate
|
$7.4 M
|
|
Professional Diversity Network, Inc.
|
9/25/2025
|
Other Technology
|
$1.8 M
|
|
FourSixThree CAV Offshore, LP
|
9/25/2025
|
Other Investment Fund
|
$160 M
|
|
KKR Opportunities (Offshore) Feeder III L.P.
|
9/25/2025
|
Private Equity Fund
|
$0
|
|
KKR Opportunities (TE) Feeder III L.P.
|
9/25/2025
|
Private Equity Fund
|
$0
|
|
SBB Research Group Polysight III, LLC
|
9/25/2025
|
Hedge Fund
|
$720 M
|
|
Blackstone European Senior Direct Lending Feeder SICAV-RAIF SCSp-IU
|
9/25/2025
|
Private Equity Fund
|
$0
|
|
KKR Opportunities (Domestic) Feeder III L.P.
|
9/25/2025
|
Private Equity Fund
|
$0
|
|
KKR Opportunities (Domestic) Fund III SCSp
|
9/25/2025
|
Private Equity Fund
|
$0
|
|
OHA Senior Private Lending Fund (Offshore), L.P. - Series 1 (Unlevered)
|
9/25/2025
|
Private Equity Fund
|
$6.0 B
|
|
EAS Abilene Portfolio LLC
|
9/25/2025
|
Commercial
|
$950 k
|
|
KKR Opportunities (Domestic) Fund Private Investors III L.P.
|
9/25/2025
|
Private Equity Fund
|
$0
|
|
Blackstone European Senior Direct Lending Feeder SICAV-RAIF SCSp-IL
|
9/25/2025
|
Private Equity Fund
|
$0
|
|
V360 Holdings LLC Series IVP NOVI
|
9/25/2025
|
Venture Capital Fund
|
$0
|
|
Warburg Pincus Global Growth 15 Private Investors Offshore, L.P.
|
9/25/2025
|
Other Investment Fund
|
$84 M
|
|
Stone Point CV, L.P.
|
9/25/2025
|
Private Equity Fund
|
$0
|
|
V360 HOLDINGS LLC SERIES MAYAVALLEY A3L1
|
9/25/2025
|
Venture Capital Fund
|
$6.2 M
|
|
Blackstone European Senior Direct Lending Fund SICAV-RAIF SCSp-IU
|
9/25/2025
|
Private Equity Fund
|
$0
|
|
Cimarron Investment Partners I LLC
|
9/25/2025
|
Residential
|
$0
|
|
Thyme Care, Inc.
|
9/25/2025
|
Other Health Care
|
$97 M
|
|
Segra AE 1, LP
|
9/25/2025
|
Other Investment Fund
|
$6.8 M
|
|
Quiet SH LP
|
9/25/2025
|
Venture Capital Fund
|
$0
|
|
Warburg Pincus Global Growth 15 Private Investors, LLC
|
9/25/2025
|
Other Investment Fund
|
$160 M
|
|
AMF Float Revolver Fund I, LP
|
9/25/2025
|
Other Investment Fund
|
$50 M
|
|
Public Pension Capital, LLC
|
9/25/2025
|
Private Equity Fund
|
$1.9 B
|
|
EquityZen Growth Technology Fund LLC - Series 2138
|
9/25/2025
|
Private Equity Fund
|
$160 k
|
|
Bearing Advisors, LLC
|
9/25/2025
|
Insurance
|
$1.4 M
|
|
PPC AV 1, LLC
|
9/25/2025
|
Private Equity Fund
|
$88 M
|
|
NB Private Debt Fund V (Canada Feeder) (B) LP
|
9/25/2025
|
Other Investment Fund
|
$120 M
|
|
JLA Scholarship Fund, Ltd
|
9/25/2025
|
Hedge Fund
|
$17 M
|
|
Marilla Capital-2, a segregated account of Marilla Capital Ltd.
|
9/25/2025
|
Other Investment Fund
|
$0
|
|
Blackstone European Senior Direct Lending Fund SICAV-RAIF SCSp-IL
|
9/25/2025
|
Private Equity Fund
|
$0
|
|
Little Bear Creek Fund 1 LLC
|
9/25/2025
|
Other Real Estate
|
$0
|