|
Janus Henderson MENA Private Credit Fund IV, L.P.
|
9/25/2025
|
Other Investment Fund
|
$25 M
|
|
Torramics II a Series of VUVP Fund LLC
|
9/25/2025
|
Other
|
$0
|
|
Avenue Europe Fund VI (U.S.), L.P.
|
9/25/2025
|
Other Investment Fund
|
$0
|
|
Central Banc Inc
|
9/25/2025
|
Commercial Banking
|
$0
|
|
Jacob Grand Forever Fund, LLC
|
9/25/2025
|
Commercial
|
$2.2 M
|
|
AANOVO - 1445 Chatham Ridge Court, LLC
|
9/25/2025
|
Other
|
$840 k
|
|
Stonepeak Core Fund - U (Side Car) LP
|
9/25/2025
|
Private Equity Fund
|
$0
|
|
NORTHSTAR VC SERIES 34 A SERIES OF NORTHSTAR VENTURE CAPITAL LLC
|
9/25/2025
|
Other
|
$0
|
|
KITTYHAWK HEAVY HELENA SPV MAPS B LLC
|
9/25/2025
|
Venture Capital Fund
|
$550 k
|
|
ALL INSPIRE HEALTH, INC.
|
9/25/2025
|
Other
|
$85 M
|
|
Stonepeak Core Fund (D) LP
|
9/25/2025
|
Private Equity Fund
|
$0
|
|
SP Venture 7 Manna Bridge a Series of SmartPairing Ventures LLC
|
9/25/2025
|
Other
|
$0
|
|
HORSEMAN PARTNERSHIP GP
|
9/25/2025
|
Oil & Gas
|
$0
|
|
Tectonic Metals Inc.
|
9/25/2025
|
Other
|
$9.4 M
|
|
OP Meridian Park Holdings, LLC
|
9/25/2025
|
Residential
|
$3.3 M
|
|
Orion Mine Finance (Offshore) Fund IV LP
|
9/25/2025
|
Private Equity Fund
|
$700 M
|
|
SP Venture 8 Manna Series B, a Series of SmartPairing Ventures, LLC
|
9/25/2025
|
Other
|
$0
|
|
abrdn Institutional Commingled Funds, LLC
|
9/25/2025
|
Other Investment Fund
|
$17 B
|
|
Barings European Real Estate Debt Income Fund, a sub-fund of Barings Umbrella Fund (LUX) SCSp SICAV-RAIF
|
9/25/2025
|
Other Investment Fund
|
$210 M
|
|
CITY HEIGHTS INVESTMENTS LLC
|
9/25/2025
|
Commercial
|
$1.4 M
|
|
StepStone (Luxembourg) SCA SICAV-RAIF - StepStone Private Infrastructure Fund
|
9/25/2025
|
Other Investment Fund
|
$130 M
|
|
Collection Co-Investment I Offshore Fund, Ltd.
|
9/25/2025
|
Private Equity Fund
|
$35 M
|
|
Barings Capital Solutions Perpetual Fund (LUX), a sub-fund of Barings Umbrella Fund (LUX) SCSp SICAV-RAIF
|
9/25/2025
|
Other Investment Fund
|
$140 M
|
|
Runa Digital Partners, LP
|
9/25/2025
|
Hedge Fund
|
$43 M
|
|
Whittier SMID Cap Fund, LP
|
9/25/2025
|
Other Investment Fund
|
$71 M
|
|
TFO X GMTM A SERIES OF TFO MASTER LLC
|
9/25/2025
|
Other
|
$0
|
|
HVL Innovate Fund, L.P.
|
9/25/2025
|
Venture Capital Fund
|
$0
|
|
Summit Management Technologies ABX, LP
|
9/25/2025
|
Hedge Fund
|
$5.0 M
|
|
Covenant Income Fund LP
|
9/25/2025
|
Other Investment Fund
|
$0
|
|
SWEN IMPACT FUND FOR TRANSITION 3
|
9/25/2025
|
Other Investment Fund
|
$12 M
|
|
Discharge IQ, Inc.
|
9/25/2025
|
Other Technology
|
$2.5 M
|
|
Southwestern Livestock Leasing 2025, LLC
|
9/25/2025
|
Agriculture
|
$0
|
|
RoseRock Capital Fund I, LP
|
9/25/2025
|
REITs & Finance
|
$35 M
|
|
DocToMe, Inc.
|
9/25/2025
|
Other Technology
|
$5.0 M
|
|
Shenkman Multi-Asset Credit Fund LP
|
9/25/2025
|
Other Investment Fund
|
$220 M
|
|
SVC IV Partners, LLC
|
9/25/2025
|
Private Equity Fund
|
$4.7 M
|
|
ENTITLE FUND FIVE, LLC
|
9/25/2025
|
Other Real Estate
|
$0
|
|
Lending Market Technology Inc.
|
9/25/2025
|
Other Technology
|
$13 M
|
|
SAVA Capital Inc.
|
9/25/2025
|
Investing
|
$150 k
|
|
Shenkman Multi-Asset Credit Fund
|
9/25/2025
|
Other Investment Fund
|
$270 M
|
|
AlphaKeys Greenbriar Equity Fund VII, L.P.
|
9/25/2025
|
Private Equity Fund
|
$0
|
|
Balcony Technology Group, Inc.
|
9/25/2025
|
Other
|
$12 M
|
|
Futureproof Ops, Inc
|
9/25/2025
|
Other Technology
|
$130 k
|
|
Bash Capital1, Inc.
|
9/25/2025
|
Business Services
|
$1.3 M
|
|
Bonvago Inc
|
9/25/2025
|
Other Technology
|
$30 k
|
|
Capital Defense Technologies LLC
|
9/25/2025
|
Other Technology
|
$1.1 M
|
|
InfraSight Software Corp
|
9/25/2025
|
Other Technology
|
$630 k
|
|
TCA OC FUND 25 A SERIES OF TCA OC
|
9/25/2025
|
Other
|
$730 k
|
|
HPA Exchange - Vital Medical Dallas TX DST
|
9/25/2025
|
Other Real Estate
|
$0
|
|
Banner Ridge Small Buyouts I (Offshore), LP
|
9/25/2025
|
Private Equity Fund
|
$0
|
|
Caro Real Estate Credit Fund, L.P.
|
9/25/2025
|
Private Equity Fund
|
$0
|
|
Diversified Infrastructure Trust
|
9/25/2025
|
Private Equity Fund
|
$18 M
|
|
Energy Infrastructure Trust
|
9/25/2025
|
Private Equity Fund
|
$63 M
|
|
Argo Development Partners, LLC
|
9/25/2025
|
Other Energy
|
$2.5 M
|
|
Blue Eyed Private Debt Fund I LLC
|
9/25/2025
|
Commercial
|
$0
|
|
PC-Asset Management Co., Ltd
|
9/25/2025
|
Investing
|
$0
|
|
Jennison Intermediate Government/Credit Bond Fund of the Prudential Trust Co Institutional Business Trust
|
9/25/2025
|
Other Investment Fund
|
$15 M
|
|
Windward Management Partners LP
|
9/25/2025
|
Hedge Fund
|
$91 M
|
|
FF28, LLC
|
9/25/2025
|
Residential
|
$130 k
|
|
Momentum Ventures: Manifest SPV LLC
|
9/25/2025
|
Venture Capital Fund
|
$170 k
|
|
Jennison Core Bond Fund of the Prudential Trust Co Institutional Business Trust
|
9/25/2025
|
Other Investment Fund
|
$15 M
|
|
Windward Management Partners (Cayman) Ltd.
|
9/25/2025
|
Hedge Fund
|
$5.3 M
|
|
Client Associates Alternative Investment Trust
|
9/25/2025
|
Private Equity Fund
|
$840 k
|
|
Collaborative Capital Holdings LLC
|
9/25/2025
|
Other Banking & Financial Services
|
$5.3 M
|
|
High Street Holdco, LLC
|
9/25/2025
|
Insurance
|
$4.7 M
|
|
Botanica Ventures LLC
|
9/25/2025
|
Other
|
$860 k
|
|
NHC HVAC Holdings, LLC
|
9/25/2025
|
Investing
|
$730 k
|
|
Factor Bioscience LLC
|
9/25/2025
|
Biotechnology
|
$1.0 M
|
|
NHC HVAC Holdings, LLC
|
9/25/2025
|
Investing
|
$1.5 M
|
|
Surf Lakes Global, Inc.
|
9/25/2025
|
Business Services
|
$600 k
|
|
Longtail Feeder Fund III LP
|
9/25/2025
|
Private Equity Fund
|
$33 M
|
|
NH LEGAL CARE TRUST
|
9/25/2025
|
Other Banking & Financial Services
|
$190 k
|
|
Origin US Feeder Fund
|
9/25/2025
|
Hedge Fund
|
$360 M
|
|
JE Triplicity LLC
|
9/24/2025
|
Investing
|
$0
|
|
Mangrove Investors IV, L.P.
|
9/24/2025
|
Private Equity Fund
|
$0
|
|
Advanced Technology Select Fund XIX, LLC Series M
|
9/24/2025
|
Private Equity Fund
|
$6.3 M
|
|
Adams Street Private Income Fund LP
|
9/24/2025
|
Other Investment Fund
|
$490 M
|
|
iCapital-Lexington Co-Investment Partners VI Access Fund, L.P.
|
9/24/2025
|
Private Equity Fund
|
$40 M
|
|
Anchor Point Bond Fund, LP
|
9/24/2025
|
Private Equity Fund
|
$0
|
|
Forward Industries, Inc.
|
9/24/2025
|
Other
|
$1.6 B
|
|
Pruco Life Variable Contract Account M-2
|
9/24/2025
|
Other Investment Fund
|
$23 M
|
|
WVC Agility Robotics 2025, LLC
|
9/24/2025
|
Private Equity Fund
|
$1.1 M
|
|
Affinity Investment Partners, L.P.
|
9/24/2025
|
Hedge Fund
|
$78 M
|
|
Longevity Medical Institute, LLC
|
9/24/2025
|
Other Health Care
|
$0
|
|
KB Houston Travel Center, DST
|
9/24/2025
|
Commercial
|
$54 M
|
|
KB Hollywood, DST
|
9/24/2025
|
Commercial
|
$1.2 M
|
|
Audeo Ventures Plata SPV II, LLC
|
9/24/2025
|
Venture Capital Fund
|
$0
|
|
Audeo Ventures Plata SPV III, LLC
|
9/24/2025
|
Venture Capital Fund
|
$0
|
|
PE-0905 Fund III, a series of Zachary Ginsburg Funds, LP
|
9/24/2025
|
Venture Capital Fund
|
$140 k
|
|
Safanad Special Situations Education Ventures Fund LP
|
9/24/2025
|
Private Equity Fund
|
$0
|
|
Mintaka VC II-A, LP
|
9/24/2025
|
Venture Capital Fund
|
$0
|
|
Mintaka VC II, LP
|
9/24/2025
|
Venture Capital Fund
|
$0
|
|
RA-0815 Fund I, a series of Roll Up Vehicles, LP
|
9/24/2025
|
Venture Capital Fund
|
$85 k
|
|
Data Tech Fund 2, LP
|
9/24/2025
|
Venture Capital Fund
|
$0
|
|
PR-0402 Fund IV, a series of Liberty 225, LP
|
9/24/2025
|
Venture Capital Fund
|
$2.0 M
|
|
GGF I, LP
|
9/24/2025
|
Venture Capital Fund
|
$0
|
|
Red Rock Telecommunications, Inc.
|
9/24/2025
|
Telecommunications
|
$440 k
|
|
AX-0516 Fund II, a series of Heron Rock AL Access Funds, LP
|
9/24/2025
|
Venture Capital Fund
|
$71 k
|
|
Type One Fund III LP
|
9/24/2025
|
Venture Capital Fund
|
$0
|
|
AM-0527 Fund I, a series of Exitfund Venture, LP
|
9/24/2025
|
Venture Capital Fund
|
$120 k
|