|
AVC Opportunities 2025, L.P.
|
9/2/2025
|
Private Equity Fund
|
$35 M
|
|
Medifoodz, Inc.
|
9/2/2025
|
Other Health Care
|
$150 k
|
|
Fundsmith Equity Fund, L.P.
|
9/2/2025
|
Other Investment Fund
|
$1.5 B
|
|
Ascent Mountain Partners - Phase 1, a series of Ascent Realty Partners I, LLC
|
9/2/2025
|
Venture Capital Fund
|
$6.1 M
|
|
AsiaStrategy
|
9/2/2025
|
Other
|
$2.2 M
|
|
North Haven Real Estate Fund XI Global-T, L.P.
|
8/29/2025
|
Private Equity Fund
|
$0
|
|
North Haven Real Estate Fund XI Global-L, SCSp
|
8/29/2025
|
Private Equity Fund
|
$0
|
|
Wilkinson Properties Fund 17, LLC
|
8/29/2025
|
Residential
|
$14 M
|
|
Illumina Innovation Fund III, L.P.
|
8/29/2025
|
Venture Capital Fund
|
$60 M
|
|
Varde Liquid Credit Fund, L.P.
|
8/29/2025
|
Hedge Fund
|
$10 M
|
|
North Haven Real Estate Fund XI Global-U, L.P.
|
8/29/2025
|
Private Equity Fund
|
$0
|
|
Olive Partners Flagship Fund II, LP
|
8/29/2025
|
Private Equity Fund
|
$300 k
|
|
Fenceline, Inc.
|
8/29/2025
|
Other Technology
|
$25 k
|
|
FPC Malvern Lakes F&F LLC
|
8/29/2025
|
Other Real Estate
|
$1.3 M
|
|
North Haven Real Estate Fund XI Global-TE Feeder, L.P.
|
8/29/2025
|
Private Equity Fund
|
$0
|
|
Midway Partners Intrinsic Fund, LP
|
8/29/2025
|
Hedge Fund
|
$6.8 M
|
|
Bolt Projects Holdings, Inc.
|
8/29/2025
|
Other Technology
|
$4.3 M
|
|
Feel Goods Inc
|
8/29/2025
|
Retailing
|
$4.9 M
|
|
TM Holding Companies, Inc.
|
8/29/2025
|
Biotechnology
|
$5.9 M
|
|
Screendoor Echo I, L.P.
|
8/29/2025
|
Venture Capital Fund
|
$19 M
|
|
TPG Rise Climate Global South Initiative, L.P.
|
8/29/2025
|
Private Equity Fund
|
$590 M
|
|
ARMR Sciences Inc.
|
8/29/2025
|
Biotechnology
|
$0
|
|
MALT Partners Fund LP
|
8/29/2025
|
Hedge Fund
|
$0
|
|
Tasseo Consumer Partners II LP
|
8/29/2025
|
Private Equity Fund
|
$31 M
|
|
Mangrove Technologies Inc.
|
8/29/2025
|
Other Banking & Financial Services
|
$100 k
|
|
Farmmi, Inc.
|
8/29/2025
|
Agriculture
|
$10 M
|
|
MSREF XI Global LEF-T, L.P.
|
8/29/2025
|
Private Equity Fund
|
$0
|
|
Apiphani, Inc.
|
8/29/2025
|
Other Technology
|
$18 M
|
|
MSREF XI Global LEF-F, L.P.
|
8/29/2025
|
Private Equity Fund
|
$0
|
|
WMA International ex-US ex-HK Active Extension Offshore Fund, Ltd.
|
8/29/2025
|
Other Investment Fund
|
$0
|
|
OnPoint Surgical, Inc.
|
8/29/2025
|
Other Health Care
|
$20.00
|
|
Apollo Global Management, Inc.
|
8/29/2025
|
Investing
|
$50 M
|
|
FARADAY FUTURE INTELLIGENT ELECTRIC INC.
|
8/29/2025
|
Manufacturing
|
$38 M
|
|
Annapurna Global Macro LP
|
8/29/2025
|
Hedge Fund
|
$670 k
|
|
Blackstone Real Estate Income Trust, Inc.
|
8/29/2025
|
REITs & Finance
|
$0
|
|
Plexus Fund VII-UL Feeder, L.P.
|
8/29/2025
|
Private Equity Fund
|
$0
|
|
WMA International ex-US ex-HK Active Extension Onshore Fund LP
|
8/29/2025
|
Other Investment Fund
|
$0
|
|
U.S. Energy Private Capital III LP
|
8/29/2025
|
Oil & Gas
|
$100 k
|
|
Artis TechBio Multiclass SPV, L.P.
|
8/29/2025
|
Venture Capital Fund
|
$26 M
|
|
Cross Ocean USSS Fund III Cayman Feeder LP
|
8/29/2025
|
Other Investment Fund
|
$0
|
|
Apollo Total Return Fund IG IDF, LP
|
8/29/2025
|
Other Investment Fund
|
$0
|
|
CL Fund 3, LLC
|
8/29/2025
|
Residential
|
$7.9 M
|
|
Cross Ocean USSS Fund III Del Feeder LP
|
8/29/2025
|
Other Investment Fund
|
$100 M
|
|
CB ML Co-Invest, L.P.
|
8/29/2025
|
Private Equity Fund
|
$0
|
|
Vizmark Inc.
|
8/29/2025
|
Other Technology
|
$400 k
|
|
OHA CLO Strategies Fund (Offshore), L.P.
|
8/29/2025
|
Hedge Fund
|
$160 M
|
|
Oaktree Real Estate Income Fund, L.P.
|
8/29/2025
|
Hedge Fund
|
$1.2 B
|
|
Amplify.LA Capital VI, L.P.
|
8/29/2025
|
Venture Capital Fund
|
$11 M
|
|
Greybrook Houston Piney Point Value-Add US Limited Partnership
|
8/29/2025
|
Other
|
$30 k
|
|
Arya For Work, Inc.
|
8/29/2025
|
Other
|
$18 M
|
|
Greybrook Houston Piney Point Value-Add US Limited Partnership
|
8/29/2025
|
Other
|
$200 k
|
|
Atropos Group Inc.
|
8/29/2025
|
Other Technology
|
$6.0 M
|
|
Shi Capital Partners, LP
|
8/29/2025
|
Hedge Fund
|
$1.8 M
|
|
Greybrook Houston Piney Point Value-Add US Limited Partnership
|
8/29/2025
|
Other
|
$18 k
|
|
Channing Street Copper Co
|
8/29/2025
|
Other Technology
|
$20 M
|
|
L2 Summit Fund, L.P.
|
8/29/2025
|
Hedge Fund
|
$91 M
|
|
Dispersive Holdings, Inc.
|
8/29/2025
|
Other
|
$4.9 M
|
|
PAG Real Estate Partners IV Feeder L.P.
|
8/29/2025
|
Other Investment Fund
|
$0
|
|
Calah Opportunities, L.P.
|
8/29/2025
|
Venture Capital Fund
|
$0
|
|
Melange Secondaries Partners, LP
|
8/29/2025
|
Private Equity Fund
|
$330 M
|
|
PAG Real Estate Partners (Luxembourg) IV S.C.Sp., SICAV-RAIF
|
8/29/2025
|
Other Investment Fund
|
$0
|
|
FCP VENTURE X LLC, SERIES X
|
8/29/2025
|
Private Equity Fund
|
$1.5 M
|
|
GIP V Velocity Co-Invest 2 Feeder, L.P.
|
8/29/2025
|
Private Equity Fund
|
$940 M
|
|
FCP VENTURE X QP LLC, SERIES IX
|
8/29/2025
|
Private Equity Fund
|
$21 M
|
|
PAG Real Estate Partners IV L.P.
|
8/29/2025
|
Other Investment Fund
|
$0
|
|
smallTalk Technology, Inc.
|
8/29/2025
|
Other Health Care
|
$290 k
|
|
Provision Software Corp
|
8/29/2025
|
Other Technology
|
$7.8 M
|
|
Carpenter Capital Fund I LP
|
8/29/2025
|
Venture Capital Fund
|
$0
|
|
DREP IOS USA, LP
|
8/29/2025
|
Private Equity Fund
|
$50 M
|
|
RealAssets Technologies
|
8/29/2025
|
Other Technology
|
$50 k
|
|
Verkada Inc.
|
8/29/2025
|
Other Technology
|
$200 M
|
|
Fundit Investments LLC - Series One
|
8/29/2025
|
Private Equity Fund
|
$42 M
|
|
Sapphire Ventures Fund VII-B, L.P.
|
8/29/2025
|
Private Equity Fund
|
$0
|
|
Signal Peak Ventures IV-A, L.P.
|
8/29/2025
|
Venture Capital Fund
|
$21 M
|
|
Union Multifamily DST
|
8/29/2025
|
Other Real Estate
|
$50 M
|
|
Avenue to Close Elite LLC
|
8/29/2025
|
Other
|
$7.0 k
|
|
Howard Gilman Foundation Evergreen Fund LP
|
8/29/2025
|
Other Investment Fund
|
$120 M
|
|
K5 Tech Fund I, LP - Series 109
|
8/29/2025
|
Venture Capital Fund
|
$10 M
|
|
IGNITEDATA (DELAWARE) INC.
|
8/29/2025
|
Other
|
$1.1 M
|
|
1010 Preferred Ltd Partner-B Fund, LLC
|
8/29/2025
|
Residential
|
$35 M
|
|
Provisio Medical Technologies Corp
|
8/29/2025
|
Other Technology
|
$3.1 M
|
|
Wheaton Multifamily DST
|
8/29/2025
|
Other Real Estate
|
$99 M
|
|
ColdQuanta, Inc.
|
8/29/2025
|
Other
|
$2.2 M
|
|
AVSF - Cylinder 2025, LLC
|
8/29/2025
|
Venture Capital Fund
|
$360 k
|
|
ColdQuanta, Inc.
|
8/29/2025
|
Other
|
$7.5 M
|
|
Taconic Co-Investment Onshore Fund L.P.
|
8/29/2025
|
Hedge Fund
|
$24 M
|
|
Leith Medical, Inc.
|
8/29/2025
|
Other Health Care
|
$50 k
|
|
Vibe Money Group Inc.
|
8/29/2025
|
Other Technology
|
$2.1 M
|
|
ColdQuanta, Inc.
|
8/29/2025
|
Other
|
$73 k
|
|
Vesalius Cardiovascular Inc.
|
8/29/2025
|
Other Technology
|
$38 k
|
|
Petal Surgical, Inc.
|
8/29/2025
|
Biotechnology
|
$18 M
|
|
Pest Share, Inc.
|
8/29/2025
|
Other
|
$28 M
|
|
Razor Fund, LP
|
8/29/2025
|
Hedge Fund
|
$1.8 M
|
|
Forest Avenue Offshore Fund Ltd
|
8/29/2025
|
Hedge Fund
|
$350 M
|
|
Ridgewood Manor LLC
|
8/29/2025
|
Residential
|
$50 k
|
|
Forest Avenue Onshore Fund LP
|
8/29/2025
|
Hedge Fund
|
$520 M
|
|
Pier 88 Growth Equity Fund IV - Hydro-Blok LP
|
8/29/2025
|
Venture Capital Fund
|
$8.7 M
|
|
Philosophy Capital Partners, LP
|
8/29/2025
|
Hedge Fund
|
$400 M
|
|
Alaska Energy Ventures, LLC
|
8/29/2025
|
Other Energy
|
$2.9 M
|
|
Elkhorn Partners, Limited Partnership
|
8/29/2025
|
Other
|
$0
|