|
GridFlow, Inc.
|
4/7/2025
|
Other Technology
|
$300 k
|
|
Equitybee 22-20767, a Series of Equitybee cFund Master LLC
|
4/7/2025
|
Private Equity Fund
|
$67 k
|
|
AppWork Technologies, Inc.
|
4/7/2025
|
Other Technology
|
$10 M
|
|
DWPM Digital Asset Income Fund I LP
|
4/7/2025
|
Hedge Fund
|
$0
|
|
AUGUREY VENTURES II, LLC - SERIES WAVEAEROSPACE A
|
4/7/2025
|
Private Equity Fund
|
$1.3 M
|
|
Kathmandu Capital Partners Fund, LLC
|
4/7/2025
|
Hedge Fund
|
$7.7 M
|
|
Canyon US Real Estate Opportunity Fund (B) L.P.
|
4/7/2025
|
Private Equity Fund
|
$190 M
|
|
AUGUREY VENTURES II, LLC - SERIES FIGURE B
|
4/7/2025
|
Other Investment Fund
|
$580 k
|
|
Pivotal Fund One LP
|
4/7/2025
|
Hedge Fund
|
$2.4 M
|
|
Pivotal Leveraged Fund LP
|
4/7/2025
|
Hedge Fund
|
$800 k
|
|
DWPM Digital Asset Growth Fund I LP
|
4/7/2025
|
Hedge Fund
|
$0
|
|
Beach House Behavioral Health, Inc.
|
4/7/2025
|
Other Health Care
|
$1.5 M
|
|
Buck Surgical, Inc.
|
4/7/2025
|
Other Health Care
|
$300 k
|
|
LEGACY STONE CAPITAL LLC
|
4/7/2025
|
Other Investment Fund
|
$0
|
|
Overlook Apartments, LLC/SD
|
4/7/2025
|
Residential
|
$4.5 M
|
|
Uppermost Company, LLC
|
4/7/2025
|
Other Energy
|
$2.5 M
|
|
GMI-DFW Preferred, LP
|
4/7/2025
|
Other Real Estate
|
$5.1 M
|
|
Lightspeed Co-Investment Fund I, L.P.
|
4/7/2025
|
Venture Capital Fund
|
$0
|
|
MakeCents, LLC
|
4/7/2025
|
Other
|
$0
|
|
CamCap Resources, L.P.
|
4/7/2025
|
Hedge Fund
|
$860 M
|
|
CAMCAP RESOURCES OFFSHORE FUND, LTD
|
4/7/2025
|
Hedge Fund
|
$620 M
|
|
522 FIFTH AVENUE FUND, L.P.
|
4/7/2025
|
Other Investment Fund
|
$44 M
|
|
Promethean Structured Credit Opportunities Fund, LP
|
4/7/2025
|
Private Equity Fund
|
$0
|
|
HeroWear Holdings, Inc.
|
4/7/2025
|
Other
|
$9.8 M
|
|
Galaxy Plus Fund - Valent Tatum Series Master Fund (552) LLC
|
4/7/2025
|
Hedge Fund
|
$48 M
|
|
Kairos-BeST SPV, L.P.
|
4/7/2025
|
Venture Capital Fund
|
$950 k
|
|
Ballentine Private Real Assets Fund, LP
|
4/7/2025
|
Other Investment Fund
|
$49 M
|
|
Sky Holdco Corp
|
4/7/2025
|
Other
|
$0
|
|
Epicore Biosystems, Inc.
|
4/7/2025
|
Biotechnology
|
$26 M
|
|
Ethos Insurance Co-Investment I LP
|
4/7/2025
|
Private Equity Fund
|
$0
|
|
IIF Private Investors, LLC
|
4/7/2025
|
Private Equity Fund
|
$1.2 B
|
|
LASSO SOFTWARE, INC.
|
4/7/2025
|
Other Technology
|
$1.3 M
|
|
Galaxy Plus Fund - Valent Tatum Series Feeder Fund (552)
|
4/7/2025
|
Hedge Fund
|
$56 M
|
|
Steadfast Equity Inc.
|
4/7/2025
|
Other
|
$0
|
|
BENCHMARK PLUS OVERSEAS PARTNERS FUND LTD
|
4/7/2025
|
Hedge Fund
|
$450 M
|
|
Benchmark Plus Overseas Institutional Partners Ltd
|
4/7/2025
|
Hedge Fund
|
$1.9 B
|
|
TS Bayes Capital Fund, LP
|
4/7/2025
|
Hedge Fund
|
$2.9 M
|
|
Imagen Digital Dentistry Support Services, LLC
|
4/7/2025
|
Other Health Care
|
$950 k
|
|
Benchmark Plus Partners, L.L.C.
|
4/7/2025
|
Hedge Fund
|
$330 M
|
|
ConductorAI Corp
|
4/7/2025
|
Other Technology
|
$12 M
|
|
Pneumocyte LLC
|
4/7/2025
|
Other Health Care
|
$600 k
|
|
Benchmark Plus Institutional Partners, L.L.C.
|
4/7/2025
|
Hedge Fund
|
$620 M
|
|
Axcelus Financial Life Insurance Co Separate Account VL 469
|
4/7/2025
|
Other Investment Fund
|
$32 M
|
|
Voloridge Access Fund LLC
|
4/7/2025
|
Hedge Fund
|
$160 M
|
|
Outcrop Silver & Gold Corp
|
4/7/2025
|
Other
|
$320 k
|
|
Modular Medical, Inc.
|
4/7/2025
|
Other Technology
|
$12 M
|
|
Advanced Fund 24-3
|
4/7/2025
|
Other Real Estate
|
$8.6 M
|
|
Soiltech Wireless Inc.
|
4/7/2025
|
Other Technology
|
$300 k
|
|
Diameter Access LLC
|
4/7/2025
|
Hedge Fund
|
$96 M
|
|
ADIN Fund I LP
|
4/7/2025
|
Venture Capital Fund
|
$0
|
|
Gaingels ValidM 2025 LLC
|
4/7/2025
|
Other
|
$61 k
|
|
VSFT HOLDINGS INC.
|
4/7/2025
|
Other Technology
|
$260 k
|
|
Electroform Holdings, Inc.
|
4/7/2025
|
Other Technology
|
$2.4 M
|
|
Bridgewater Pure Alpha Major Markets AFS Access Fund Ltd
|
4/7/2025
|
Hedge Fund
|
$11 M
|
|
RESTOR3D, Inc.
|
4/7/2025
|
Other Health Care
|
$28 M
|
|
Gaingels ValidM 2025 LLC
|
4/7/2025
|
Other
|
$61 k
|
|
WGI Global EX-U.S. Fund, LLC
|
4/7/2025
|
Other Investment Fund
|
$3.4 M
|
|
Independent Access Partners Special Situations Lending Fund, LLC
|
4/7/2025
|
Private Equity Fund
|
$9.6 M
|
|
DOUGLAS FALCON FUND, L.P.
|
4/7/2025
|
Hedge Fund
|
$20 M
|
|
HIT Income LLC
|
4/7/2025
|
Other Investment Fund
|
$910 k
|
|
BayBoston Capital Fund III LLC - Fixed Income Series IV
|
4/7/2025
|
Private Equity Fund
|
$2.1 M
|
|
4EG Rookwood LLC
|
4/7/2025
|
Restaurants
|
$700 k
|
|
AG Mortgage Value Participation Fund LLC
|
4/7/2025
|
Hedge Fund
|
$730 M
|
|
HIT Capital LLLP
|
4/7/2025
|
Hedge Fund
|
$4.1 M
|
|
Chuck Waste by Play Money a Series of Clutch Capital LLC
|
4/7/2025
|
Venture Capital Fund
|
$0
|
|
Mudrick CAV Offshore, LP
|
4/7/2025
|
Other Investment Fund
|
$100 M
|
|
PCO 39, a Series of Patricof Co. Master, LLC
|
4/7/2025
|
Other Investment Fund
|
$1.4 M
|
|
PCO 40, a Series of Patricof Co. Master, LLC
|
4/7/2025
|
Other Investment Fund
|
$7.5 M
|
|
Capstone Hedge II, LP
|
4/7/2025
|
Hedge Fund
|
$55 M
|
|
PCO 41, a Series of Patricof Co. Master, LLC
|
4/7/2025
|
Other Investment Fund
|
$480 k
|
|
ET-0317 Fund I, a series of Max Ventures AL Syndicate, LP
|
4/7/2025
|
Venture Capital Fund
|
$4.6 M
|
|
Audivi AI by Play Money a Series of Clutch Capital LLC
|
4/7/2025
|
Venture Capital Fund
|
$0
|
|
Champel Capital Impact Deep Tech Fund, LP
|
4/7/2025
|
Venture Capital Fund
|
$12 M
|
|
Davidson Kempner Opportunities International VII LP
|
4/7/2025
|
Other Investment Fund
|
$0
|
|
NWEOF Delaware Feeder Fund III LP
|
4/7/2025
|
Other Investment Fund
|
$0
|
|
Samarth Invest India Feeder Fund, LP
|
4/7/2025
|
Hedge Fund
|
$300 k
|
|
Mudrick CAV Onshore, LP
|
4/7/2025
|
Other Investment Fund
|
$39 M
|
|
SU-0311 Fund I, a series of Sajid Rahman Angel Funds, LP
|
4/7/2025
|
Venture Capital Fund
|
$81 k
|
|
Investcorp Employee Co-Investment Program Incentive Limited Partnership
|
4/7/2025
|
Other Banking & Financial Services
|
$0
|
|
NWEOF Feeder Fund III SCSp
|
4/7/2025
|
Other Investment Fund
|
$170 M
|
|
JE-0226 Fund I, a series of GTM Syndicates, LP
|
4/7/2025
|
Venture Capital Fund
|
$220 k
|
|
Davidson Kempner Opportunities Fund VII LP
|
4/7/2025
|
Other Investment Fund
|
$0
|
|
Ryse Health, Inc.
|
4/7/2025
|
Other Health Care
|
$900 k
|
|
Investcorp US Real Estate Employee Co-Investment Incentive, L.P.
|
4/7/2025
|
Commercial
|
$0
|
|
CO-0314 Fund I, a series of DVC, LP
|
4/7/2025
|
Venture Capital Fund
|
$170 k
|
|
NO-0131 Fund I, a series of Silicon Valley CISO, LP
|
4/7/2025
|
Venture Capital Fund
|
$270 k
|
|
VO-0926 Fund I, a series of Andrew Tan Investments, LP
|
4/7/2025
|
Venture Capital Fund
|
$70 k
|
|
10-0417 Fund I, a series of Roll Up Vehicles, LP
|
4/7/2025
|
Venture Capital Fund
|
$170 k
|
|
Canadian Energy Metals Corp.
|
4/7/2025
|
Other
|
$210 k
|
|
LU-1216 Fund I, a series of Unpacked Labs VC, LP
|
4/7/2025
|
Venture Capital Fund
|
$110 k
|
|
Palmer Investor LLC
|
4/7/2025
|
Other Real Estate
|
$0
|
|
TCW Roll LLC
|
4/7/2025
|
Other Real Estate
|
$0
|
|
Apex Tech Growth Partners I, LLC
|
4/7/2025
|
Investing
|
$0
|
|
SAVI IQ, Inc.
|
4/4/2025
|
Other Technology
|
$2.4 M
|
|
Porter Cares, Inc.
|
4/4/2025
|
Other Health Care
|
$35 M
|
|
SLPE Feeder, L.P.
|
4/4/2025
|
Private Equity Fund
|
$1.7 B
|
|
CGM SPV I LLC
|
4/4/2025
|
Venture Capital Fund
|
$0
|
|
TPG NEXT (A), L.P.
|
4/4/2025
|
Private Equity Fund
|
$560 M
|
|
TPG NEXT (B), L.P.
|
4/4/2025
|
Private Equity Fund
|
$560 M
|
|
Twine Ventures Fund II LP
|
4/4/2025
|
Venture Capital Fund
|
$0
|