|
ICP U.S. Lower Mid Market Fund II, LP
|
4/21/2025
|
Private Equity Fund
|
$0
|
|
21 Golf Club, LLC
|
4/21/2025
|
Other
|
$13 M
|
|
WinForest Performance Wealth PE Access Fund LP
|
4/21/2025
|
Other Investment Fund
|
$84 M
|
|
Palmer Logistics (Midwest 1) Assets LLC
|
4/21/2025
|
REITs & Finance
|
$130 k
|
|
Richardson Logistics Assets LLC
|
4/21/2025
|
REITs & Finance
|
$130 k
|
|
Thomson Logistics Assets LLC
|
4/21/2025
|
REITs & Finance
|
$130 k
|
|
Artian Inc.
|
4/21/2025
|
Other
|
$6.0 M
|
|
EA Grand LP
|
4/21/2025
|
Other Investment Fund
|
$5.0 M
|
|
Windrow, Inc.
|
4/21/2025
|
Other Technology
|
$970 k
|
|
Five, a Series of Special Purpose Machine, LLC
|
4/21/2025
|
Private Equity Fund
|
$0
|
|
Four, a Series of Special Purpose Machine, LLC
|
4/21/2025
|
Private Equity Fund
|
$0
|
|
Dorian Broadway Limited Partnership
|
4/21/2025
|
Other
|
$8.3 M
|
|
Capitaline Ecological Restoration II, LP
|
4/21/2025
|
Other Investment Fund
|
$13 M
|
|
Advance New Mexico, LP
|
4/21/2025
|
Other Investment Fund
|
$10 M
|
|
Cedar Street Offshore Fund, Ltd.
|
4/21/2025
|
Hedge Fund
|
$250 M
|
|
Galaxy I, a Series of E1 VC, LLC
|
4/21/2025
|
Private Equity Fund
|
$4.6 M
|
|
Contamination Source Identification Inc.
|
4/21/2025
|
Biotechnology
|
$1.7 M
|
|
CardioMech AS
|
4/21/2025
|
Biotechnology
|
$18 M
|
|
FOXO TECHNOLOGIES INC.
|
4/21/2025
|
Other
|
$330 k
|
|
ZULU PODS, INC
|
4/21/2025
|
Other Technology
|
$2.6 M
|
|
Agyl Ai, Inc.
|
4/21/2025
|
Other Technology
|
$3.2 M
|
|
SAVA Capital Inc.
|
4/21/2025
|
Investing
|
$250 k
|
|
Fund E, a Series of Vibhu Growth Funds LLC
|
4/21/2025
|
Private Equity Fund
|
$2.2 M
|
|
Deepwater SPV III LP
|
4/21/2025
|
Private Equity Fund
|
$3.6 M
|
|
Montague Street Partners, LP
|
4/21/2025
|
Hedge Fund
|
$70 M
|
|
Myota, Inc.
|
4/21/2025
|
Other Technology
|
$1.6 M
|
|
BT Manufacturing, LLC
|
4/21/2025
|
Retailing
|
$6.0 M
|
|
Javelo Health Ltd
|
4/21/2025
|
Other Technology
|
$2.0 M
|
|
RA-0123 Fund III, a series of Guleria Group Funds, LP
|
4/21/2025
|
Venture Capital Fund
|
$65 k
|
|
Sabio Holdings Inc.
|
4/21/2025
|
Other Technology
|
$100 k
|
|
DL-RL INC.
|
4/21/2025
|
Other Technology
|
$1.7 M
|
|
HPS SIP VI Private Investors Offshore I SICAV-RAIF S.C.Sp.
|
4/21/2025
|
Other Investment Fund
|
$160 M
|
|
HPS SIP VI Private Investors, LLC
|
4/21/2025
|
Other Investment Fund
|
$450 M
|
|
SW-GR Retail Growth Fund, LLC
|
4/21/2025
|
Commercial
|
$0
|
|
Amwins Holding Company, LLC
|
4/21/2025
|
Insurance
|
$55 M
|
|
Rise Oil & Gas, Inc.
|
4/21/2025
|
Oil & Gas
|
$500 k
|
|
BA-1204 Fund II, a series of Roll Up Vehicles, LP
|
4/21/2025
|
Venture Capital Fund
|
$380 k
|
|
Mint & Asere LLC
|
4/21/2025
|
Restaurants
|
$550 k
|
|
EquityZen Growth Technology Fund LLC - Series 2076
|
4/21/2025
|
Private Equity Fund
|
$190 k
|
|
Sofi Newby VI Joint Venture
|
4/21/2025
|
Oil & Gas
|
$0
|
|
HO-0219 Fund I, a series of Roll Up Vehicles, LP
|
4/21/2025
|
Venture Capital Fund
|
$290 k
|
|
BL-1223 Fund II, a series of Roll Up Vehicles, LP
|
4/21/2025
|
Venture Capital Fund
|
$1.8 M
|
|
NS Growth Investors VI, L.P.
|
4/18/2025
|
Venture Capital Fund
|
$680 k
|
|
FAM AUTO PORTFOLIO, LLC
|
4/18/2025
|
Other Investment Fund
|
$3.8 M
|
|
TECHTONIC MEDIA ENTERTAINMENT GROUP INC
|
4/18/2025
|
Other Technology
|
$110 M
|
|
Ronin Digital LP
|
4/18/2025
|
Other Investment Fund
|
$1.5 M
|
|
Summit Dynamics Group, Inc.
|
4/18/2025
|
Other
|
$29 M
|
|
Energize Ventures Fund III LP
|
4/18/2025
|
Venture Capital Fund
|
$310 M
|
|
POSITIVE IMAGE CONSULTING SERVICES INC
|
4/18/2025
|
Other Technology
|
$110 M
|
|
Motorsport Games Inc.
|
4/18/2025
|
Other Technology
|
$2.5 M
|
|
Resolve Growth Partners Fund II-B, L.P.
|
4/18/2025
|
Venture Capital Fund
|
$110 M
|
|
Equity Life VII, LLC
|
4/18/2025
|
Hedge Fund
|
$2.7 M
|
|
Crew Dog Co.
|
4/18/2025
|
Other
|
$170 k
|
|
YSC Storage Fund I LLC
|
4/18/2025
|
Other
|
$1.9 M
|
|
Beneficient
|
4/18/2025
|
Other Banking & Financial Services
|
$9.7 M
|
|
Carlyle Property Investors, L.P.
|
4/18/2025
|
Other Investment Fund
|
$6.9 B
|
|
BIRD DOG HOSPITALITY FUND 1, LLC
|
4/18/2025
|
Commercial
|
$0
|
|
Comprehensive, Inc.
|
4/18/2025
|
Other Technology
|
$9.1 M
|
|
Wildwood Capital MA SPV, LLC
|
4/18/2025
|
Private Equity Fund
|
$1.3 M
|
|
Private Investor Club Feeder Fund 2022-F LLC
|
4/18/2025
|
Private Equity Fund
|
$6.8 M
|
|
5280 Waste Group, LLC
|
4/18/2025
|
Other
|
$4.9 M
|
|
Verde Technologies Inc
|
4/18/2025
|
Other Technology
|
$1.2 M
|
|
LM Oates Crossing LLC
|
4/18/2025
|
Commercial
|
$16 M
|
|
Quintessential Capital Fund
|
4/18/2025
|
Hedge Fund
|
$13 M
|
|
MoonPay Inc
|
4/18/2025
|
Other Banking & Financial Services
|
$9.7 M
|
|
SFG Diameter Private Credit, LP
|
4/18/2025
|
Hedge Fund
|
$64 M
|
|
Haus Analytics Inc.
|
4/18/2025
|
Other Technology
|
$18 M
|
|
Poetic Opportunities Fund X LP
|
4/18/2025
|
Private Equity Fund
|
$120 M
|
|
SOMAVAC Medical Solutions, Inc.
|
4/18/2025
|
Other Health Care
|
$8.4 M
|
|
Acretrader 256, LLC
|
4/18/2025
|
Other Real Estate
|
$2.2 M
|
|
AVSF - Osmo 2025, LLC
|
4/18/2025
|
Venture Capital Fund
|
$1.5 M
|
|
LIONHEART VENTURES II-A, L.P.
|
4/18/2025
|
Venture Capital Fund
|
$0
|
|
SSV Fund I LP
|
4/18/2025
|
Venture Capital Fund
|
$4.1 M
|
|
Foresee Medical, Inc.
|
4/18/2025
|
Other Health Care
|
$1.6 M
|
|
Triple Equity Opportunistic Fund LLC
|
4/18/2025
|
Other
|
$0
|
|
Nationwide PPVUL Separate Account - 4
|
4/18/2025
|
Insurance
|
$4.6 B
|
|
Nationwide PPVUL Separate Account - 5
|
4/18/2025
|
Insurance
|
$16 M
|
|
Whitman/Peterson Partners V, LP
|
4/18/2025
|
Private Equity Fund
|
$540 M
|
|
Mare Island Dry Dock Investment LLC
|
4/18/2025
|
Other
|
$1.1 M
|
|
PELVITAL USA, INC.
|
4/18/2025
|
Other Health Care
|
$140 k
|
|
Nationwide PPVUL Separate Account - 3
|
4/18/2025
|
Insurance
|
$1.5 B
|
|
Eltura Capital Co-Investment 2025-1, LP
|
4/18/2025
|
Private Equity Fund
|
$0
|
|
Eltura Capital Co-Investment 2025-2, LP
|
4/18/2025
|
Private Equity Fund
|
$0
|
|
Eltura Capital Warehouse, LLC
|
4/18/2025
|
Private Equity Fund
|
$0
|
|
Sunflower Capital Investment Fund II LP
|
4/18/2025
|
Venture Capital Fund
|
$150 M
|
|
Tallvine Middle Market Infrastructure Fund I-A LP
|
4/18/2025
|
Private Equity Fund
|
$450 M
|
|
EquityZen Growth Technology Fund LLC - Series 2003
|
4/18/2025
|
Private Equity Fund
|
$140 k
|
|
Aptevo Therapeutics Inc.
|
4/18/2025
|
Pharmaceuticals
|
$2.1 M
|
|
Notch View Capital, LP
|
4/18/2025
|
Hedge Fund
|
$53 M
|
|
Standard Capital L.P.
|
4/18/2025
|
Hedge Fund
|
$970 k
|
|
PHOTOPHARMICS INC
|
4/18/2025
|
Biotechnology
|
$24 M
|
|
RunReveal, Inc.
|
4/18/2025
|
Other
|
$9.5 M
|
|
Union Multifamily DST
|
4/18/2025
|
Other Real Estate
|
$2.4 M
|
|
LODGE HILL FUND, L.P.
|
4/18/2025
|
Hedge Fund
|
$340 M
|
|
Minnesota Medical Technologies Corp
|
4/18/2025
|
Other Health Care
|
$2.5 M
|
|
EquityZen Growth Technology Fund LLC - Series 2065
|
4/18/2025
|
Private Equity Fund
|
$190 k
|
|
Dr. Bombay Dec 2024 a Series of CGF2021 LLC
|
4/18/2025
|
Venture Capital Fund
|
$39 k
|
|
High Street Value Fund II, L.P.
|
4/18/2025
|
Other Real Estate
|
$0
|
|
Riverine Ventures Scithera Investment a Series of CGF2021 LLC
|
4/18/2025
|
Venture Capital Fund
|
$320 k
|
|
Granite Medspa Holdings, LLC
|
4/18/2025
|
Other Banking & Financial Services
|
$1.5 M
|