|
Cordillera Investment Fund IV, L.P.
|
8/20/2025
|
Other Investment Fund
|
$170 M
|
|
Westwood Owners, LLC
|
8/20/2025
|
Residential
|
$0
|
|
Boardman Bay Ventures, LP - Series H7
|
8/20/2025
|
Hedge Fund
|
$0
|
|
Green Shield Holdings LLC
|
8/20/2025
|
Insurance
|
$12 M
|
|
Sagamore Mountain Inc.
|
8/20/2025
|
Investing
|
$200 k
|
|
Boardman Bay Ventures, LP - Series O
|
8/20/2025
|
Hedge Fund
|
$8.1 M
|
|
Cordillera Investment Fund IV-B, L.P.
|
8/20/2025
|
Other Investment Fund
|
$36 M
|
|
Oaktree Pinehurst Co-Invest, L.P.
|
8/20/2025
|
Private Equity Fund
|
$0
|
|
MARKET YOURSELF SPORTS LLC
|
8/20/2025
|
Other Technology
|
$100 k
|
|
intellicents inc
|
8/20/2025
|
Business Services
|
$3.2 M
|
|
First Circle Africa Fund I, LP
|
8/20/2025
|
Venture Capital Fund
|
$11 M
|
|
Equitybee 22-82702, a Series of Equitybee cFund Master LLC
|
8/20/2025
|
Private Equity Fund
|
$130 k
|
|
Oaktree Pinehurst Blocked Co-Invest, L.P.
|
8/20/2025
|
Private Equity Fund
|
$0
|
|
Kandir, Inc.
|
8/20/2025
|
Other
|
$110 k
|
|
Resolute Communities Fund VI, LLC
|
8/20/2025
|
Other Real Estate
|
$20 M
|
|
MWH 1 LLC
|
8/20/2025
|
Residential
|
$5.0 M
|
|
NZXT, Inc.
|
8/20/2025
|
Computers
|
$3.1 M
|
|
Chow Capital, LP
|
8/20/2025
|
Hedge Fund
|
$100 k
|
|
Thompson Builders Fund LLC
|
8/20/2025
|
Other
|
$0
|
|
Washington Harbour Capital Opportunities, LP
|
8/20/2025
|
Hedge Fund
|
$36 M
|
|
Washington Harbour Capital Opportunities Offshore Fund, Ltd.
|
8/20/2025
|
Hedge Fund
|
$51 M
|
|
Direct Digital Holdings, Inc.
|
8/20/2025
|
Other Technology
|
$25 M
|
|
Davidson Kempner Real Estate Opportunities Fund LP
|
8/20/2025
|
Other Investment Fund
|
$72 M
|
|
Blair Point Investments, LLC
|
8/20/2025
|
Commercial
|
$0
|
|
Rivers Investments, LLC
|
8/20/2025
|
Other Investment Fund
|
$130 M
|
|
Pinnacle Viserion Agriculture, L.P.
|
8/20/2025
|
Hedge Fund
|
$24 M
|
|
American Rivers Fund, LLC
|
8/20/2025
|
Other Investment Fund
|
$2.5 B
|
|
Series TWE Sienna Valley
|
8/20/2025
|
Residential
|
$230 k
|
|
Pinnacle Viserion Agriculture, Ltd.
|
8/20/2025
|
Hedge Fund
|
$260 M
|
|
Everest Cassell Ridge Holdings, LLC
|
8/20/2025
|
Other
|
$0
|
|
HAPPE Spine, LLC
|
8/20/2025
|
Other Health Care
|
$2.1 M
|
|
AIM Parent Holdings LLC
|
8/20/2025
|
Other Investment Fund
|
$730 M
|
|
Heritage Distilling Holding Company, Inc.
|
8/20/2025
|
Other
|
$220 M
|
|
Hondo Group, LLC
|
8/20/2025
|
Other
|
$2.0 M
|
|
ARF ERISA Feeder, LLC
|
8/20/2025
|
Other Investment Fund
|
$120 M
|
|
Fundamental Partners V (Offshore) LP
|
8/20/2025
|
Private Equity Fund
|
$0
|
|
Nautilus Aviation Partners LP
|
8/20/2025
|
Other Investment Fund
|
$16 M
|
|
Madera Capital Fund I, LP
|
8/20/2025
|
Other Investment Fund
|
$0
|
|
Sagard Enhanced Property Fund C LP
|
8/20/2025
|
Other Investment Fund
|
$75 M
|
|
CN Investment Fund 1983 LP
|
8/20/2025
|
Hedge Fund
|
$76 M
|
|
Optimist Ventures Fund I, LLC
|
8/20/2025
|
Other
|
$180 k
|
|
Houston DC SPV I LP
|
8/20/2025
|
Other Investment Fund
|
$17 M
|
|
Carrollton SRE LLC
|
8/20/2025
|
Other Real Estate
|
$700 k
|
|
MEND NUTRITION INC.
|
8/20/2025
|
Other
|
$2.0 M
|
|
Gasima LD II, LLC
|
8/20/2025
|
Venture Capital Fund
|
$0
|
|
Momentous GP Fund I LLC
|
8/20/2025
|
Other Investment Fund
|
$1.9 M
|
|
MHP Sports Holdings LLC
|
8/20/2025
|
Other Investment Fund
|
$760 k
|
|
BION ENVIRONMENTAL TECHNOLOGIES INC
|
8/20/2025
|
Environmental Services
|
$50 k
|
|
India Insight Value Fund
|
8/20/2025
|
Hedge Fund
|
$17 M
|
|
Cantex Mine Development Corp.
|
8/20/2025
|
Other
|
$620 k
|
|
CRADLEWISE INC A SERIES OF SSD SPV I LLC
|
8/20/2025
|
Other Investment Fund
|
$380 k
|
|
Ogden Industrial Cold Storage, LLC
|
8/20/2025
|
Commercial
|
$1.0 M
|
|
Foundation Infrastructure Debt Fund II LP
|
8/20/2025
|
Private Equity Fund
|
$120 M
|
|
VULCAN ELEMENTS INC.
|
8/20/2025
|
Other Technology
|
$62 M
|
|
GREAT INVESTMENT FUND PARTNERS, L.P.
|
8/20/2025
|
Hedge Fund
|
$0
|
|
PGIM Real Estate U.S. Debt Fund, L.P.
|
8/20/2025
|
Other Investment Fund
|
$3.2 B
|
|
iCapital - VK Global Opportunities Vintage IV Access Fund, L.P.
|
8/20/2025
|
Private Equity Fund
|
$0
|
|
Krew Technologies, Inc.
|
8/20/2025
|
Other Technology
|
$10 k
|
|
Wild Pines LS Investor LLC
|
8/20/2025
|
Other Real Estate
|
$0
|
|
Impact Ireland USA, LP
|
8/20/2025
|
Venture Capital Fund
|
$40 M
|
|
GHP SPV-7, L.P.
|
8/20/2025
|
Private Equity Fund
|
$0
|
|
Agyl Ai, Inc.
|
8/20/2025
|
Other Technology
|
$2.0 M
|
|
Plural Everything Inc.
|
8/20/2025
|
Other
|
$10 M
|
|
Segra New Energy Opportunities I, LP
|
8/20/2025
|
Hedge Fund
|
$28 M
|
|
HREX BMS, DST
|
8/20/2025
|
Other Real Estate
|
$0
|
|
Eyeland R2S Partners LP
|
8/20/2025
|
Hedge Fund
|
$1.0 M
|
|
WH Strategic Opportunities Fund IV LP
|
8/20/2025
|
Private Equity Fund
|
$5.1 M
|
|
Flatiron Offshore Fund Ltd
|
8/20/2025
|
Hedge Fund
|
$750 k
|
|
Homewood Rentals LLC
|
8/20/2025
|
Business Services
|
$0
|
|
Flatiron Offshore Income Fund Ltd
|
8/20/2025
|
Hedge Fund
|
$100 k
|
|
Kolos Partners Fund II LLC
|
8/20/2025
|
Other Investment Fund
|
$6.0 M
|
|
WH Strategic Opportunities Fund LP
|
8/20/2025
|
Private Equity Fund
|
$26 M
|
|
10FSSAC5 Feeder, LLC
|
8/20/2025
|
Other Real Estate
|
$21 M
|
|
TBFC Allenton Holdings, LLC
|
8/20/2025
|
Other
|
$3.0 M
|
|
Pathway Martello Investments I, LP
|
8/20/2025
|
Other Investment Fund
|
$90 M
|
|
PALM PEAK CAPITAL FUND I, L.P.
|
8/20/2025
|
Private Equity Fund
|
$0
|
|
PALM PEAK CAPITAL FUND I-A, L.P.
|
8/20/2025
|
Private Equity Fund
|
$0
|
|
Zed Industries, Inc.
|
8/20/2025
|
Other Technology
|
$32 M
|
|
MONSOON VENTURE FUND 2025 RESEARCHIFY CO INVESTMENT LLC 39-3342200 7-22-2025
|
8/20/2025
|
Other
|
$160 k
|
|
GO-0725 Fund I, a series of MV Funds, LP
|
8/20/2025
|
Venture Capital Fund
|
$250 k
|
|
Cadence Growth SPV 2025 a Series of CGF2021 LLC
|
8/20/2025
|
Venture Capital Fund
|
$110 k
|
|
Simha Partners I, LP
|
8/20/2025
|
Private Equity Fund
|
$0
|
|
ZeroMark 2025 a Series of What If Ventures Master LLC
|
8/20/2025
|
Venture Capital Fund
|
$290 k
|
|
Neo Secondaries Fund
|
8/20/2025
|
Other Investment Fund
|
$8.9 M
|
|
Groq 2025 Jul 2025 a Series of CGF2021 LLC
|
8/20/2025
|
Venture Capital Fund
|
$420 k
|
|
Wolfden Resources Corp
|
8/20/2025
|
Other
|
$100 k
|
|
Tradewinds Financial Solutions, LLP
|
8/20/2025
|
Investing
|
$0
|
|
Edge Private Opportunities Fund, LP
|
8/20/2025
|
Private Equity Fund
|
$20 M
|
|
iTrust Ventures LLC
|
8/20/2025
|
Other Technology
|
$380 k
|
|
GSBackers Cambium Fund II a Series of CGF2021 LLC
|
8/20/2025
|
Venture Capital Fund
|
$3.7 M
|
|
Project Valinor Jun 2025 a Series of CGF2021 LLC
|
8/20/2025
|
Venture Capital Fund
|
$1.2 M
|
|
Madison 12 Mile Investors Pref, LLC
|
8/20/2025
|
Residential
|
$0
|
|
Invito DrillCo 2025, LP
|
8/20/2025
|
Oil & Gas
|
$0
|
|
10FSSAC5-B, LLC
|
8/20/2025
|
Other Real Estate
|
$3.4 M
|
|
Playground SPV I a Series of CGF2021 LLC
|
8/20/2025
|
Venture Capital Fund
|
$58 k
|
|
KKR Asia Pacific Infrastructure Investors III (GRI) SCSp
|
8/20/2025
|
Private Equity Fund
|
$0
|
|
Fresh Investment Club - Strella I a Series of CGF2021 LLC
|
8/20/2025
|
Venture Capital Fund
|
$130 k
|
|
Neuralink Jun 2025 a Series of CGF2021 LLC
|
8/20/2025
|
Venture Capital Fund
|
$2.6 M
|
|
Imagen Toothologie Support Services, LLC
|
8/20/2025
|
Other Health Care
|
$870 k
|
|
Rock Yard Ventures: Revin Seed SPV a Series of CGF2021 LLC
|
8/20/2025
|
Venture Capital Fund
|
$100 k
|