|
TIFF Lower Middle Market Private Equity 2024, L.P.
|
8/19/2025
|
Private Equity Fund
|
$220 M
|
|
TIFF Early Stage Venture 2024, L.P.
|
8/19/2025
|
Private Equity Fund
|
$140 M
|
|
Colossus West VII, a Series of E1 VC, LLC
|
8/19/2025
|
Private Equity Fund
|
$0
|
|
G7K Fund I LP
|
8/19/2025
|
Other Real Estate
|
$0
|
|
Shikhara Asia Opportunities US Fund LP
|
8/19/2025
|
Hedge Fund
|
$850 k
|
|
FCP VENTURE X QP LLC SERIES VI
|
8/19/2025
|
Private Equity Fund
|
$11 M
|
|
LRT Global Opportunities, LP
|
8/19/2025
|
Hedge Fund
|
$23 M
|
|
Rauch Capital Burst CLX, a series of Rauch Capital Burst, LP
|
8/19/2025
|
Venture Capital Fund
|
$130 k
|
|
XL Batteries, Inc.
|
8/19/2025
|
Other Energy
|
$7.5 M
|
|
TQG Inc
|
8/19/2025
|
Other Technology
|
$75 k
|
|
Mediphant Corp
|
8/19/2025
|
Other Technology
|
$80 k
|
|
Kagin's Digital, LLC
|
8/19/2025
|
Other Banking & Financial Services
|
$10 k
|
|
Silver Mountain Resources, Inc.
|
8/19/2025
|
Other
|
$2.3 M
|
|
Rise Apollo Heights Partners, LLC
|
8/19/2025
|
Residential
|
$17 M
|
|
SMA I, a series of M31 Ventures AL, LP
|
8/19/2025
|
Venture Capital Fund
|
$5.0 M
|
|
Vaark 2025-1, a series of Vaark Syndicate III, LP
|
8/19/2025
|
Venture Capital Fund
|
$490 k
|
|
Jamestown Capital Fund I, LP
|
8/19/2025
|
Venture Capital Fund
|
$0
|
|
Dipalo Ventures Fund II, LP
|
8/19/2025
|
Venture Capital Fund
|
$330 k
|
|
Torfex Ltd.
|
8/19/2025
|
Other Banking & Financial Services
|
$0
|
|
MACHINE REAL ESTATE FUND II, LP
|
8/19/2025
|
Private Equity Fund
|
$140 M
|
|
POST FOSTER PARTNERS, LLC
|
8/19/2025
|
Investing
|
$7.2 M
|
|
SCGE Onshore Fund, L.P.
|
8/19/2025
|
Hedge Fund
|
$2.0 B
|
|
HUDSON FERRY CAPITAL III, L.P.
|
8/19/2025
|
Other Investment Fund
|
$83 M
|
|
HLV Disruptive AI Fund LLC
|
8/19/2025
|
Private Equity Fund
|
$7.8 M
|
|
Space DOTS Inc.
|
8/19/2025
|
Other Technology
|
$3.4 M
|
|
SCGE Offshore Fund, L.P.
|
8/19/2025
|
Hedge Fund
|
$6.1 B
|
|
POST VISTRIA ORCHARD PARTNERS, LLC
|
8/19/2025
|
Investing
|
$1.7 M
|
|
HI SPV, LLC
|
8/19/2025
|
Venture Capital Fund
|
$3.0 M
|
|
MACHINE REAL ESTATE FUND II-A, LP
|
8/19/2025
|
Private Equity Fund
|
$140 M
|
|
Axonic Commercial Real Estate Offshore Fund III, LP
|
8/19/2025
|
Other Investment Fund
|
$0
|
|
POST CI VIBE, LLC
|
8/19/2025
|
Investing
|
$3.2 M
|
|
PALM PEAK CAPITAL FUND I, L.P.
|
8/19/2025
|
Private Equity Fund
|
$0
|
|
Omnissa Holdco LLC
|
8/19/2025
|
Other
|
$0
|
|
OP Encino Trace Holdings, LLC
|
8/19/2025
|
Commercial
|
$1.7 M
|
|
PALM PEAK CAPITAL FUND I-A, L.P.
|
8/19/2025
|
Private Equity Fund
|
$0
|
|
MATT & LEWIS DEVELOPMENT Ltd LIABILITY Co
|
8/19/2025
|
Other
|
$0
|
|
Apeiron Labs, Inc.
|
8/19/2025
|
Other Technology
|
$7.7 M
|
|
Legata, Inc.
|
8/19/2025
|
Other Technology
|
$600 k
|
|
Grizzly Ridge Joint Venture
|
8/19/2025
|
Oil & Gas
|
$250 k
|
|
IGNITEDATA (DELAWARE) INC.
|
8/19/2025
|
Other
|
$8.1 M
|
|
Fuel Up, a series of Angel Cake SPV Master, LLC
|
8/19/2025
|
Other
|
$26 k
|
|
iCapital-Campbell Absolute Return Access Fund, L.P.
|
8/19/2025
|
Hedge Fund
|
$42 M
|
|
Omnissa Management Holdco LLC
|
8/19/2025
|
Other
|
$0
|
|
PremiumData360, Inc.
|
8/19/2025
|
Other Technology
|
$1.2 M
|
|
AYRO, Inc.
|
8/19/2025
|
Other
|
$7.0 M
|
|
Baryons Inc.
|
8/19/2025
|
Other Technology
|
$2.2 M
|
|
Aquarius Master LP
|
8/19/2025
|
Hedge Fund
|
$0
|
|
Vaquero Minerals LLC
|
8/19/2025
|
Oil & Gas
|
$1.0 M
|
|
Joule SPV VI, LP
|
8/19/2025
|
Venture Capital Fund
|
$13 M
|
|
Electric Era Technologies, Inc.
|
8/19/2025
|
Other Technology
|
$8.9 M
|
|
AQUITAINE METALS CORP.
|
8/19/2025
|
Other
|
$5.0 M
|
|
Alturas Business Fund LLC
|
8/19/2025
|
Business Services
|
$12 M
|
|
MiChamba Inc.
|
8/19/2025
|
Other Technology
|
$1.8 M
|
|
MetLife Emerging Market Debt Blend Fund (Insurance Rated), L.P.
|
8/19/2025
|
Hedge Fund
|
$200 M
|
|
MetLife Emerging Market Debt, L.P.
|
8/19/2025
|
Hedge Fund
|
$750 M
|
|
Kah Capital Mortgage Credit Fund (US) III, LP
|
8/19/2025
|
Hedge Fund
|
$58 M
|
|
Sound Ventures AI Co-Investment A-III, L.P.
|
8/19/2025
|
Venture Capital Fund
|
$32 M
|
|
2GHealth Inc.
|
8/19/2025
|
Other Health Care
|
$10 M
|
|
Kah Capital Mortgage Credit Fund (Cayman) III, LP
|
8/19/2025
|
Hedge Fund
|
$27 M
|
|
Incalmo, Inc.
|
8/19/2025
|
Other Technology
|
$1.0 M
|
|
Angel Cake 25Q1, a series of Angel Cake Rolling Fund, LP
|
8/19/2025
|
Other
|
$35 k
|
|
Consonant Ventures, L.P.
|
8/19/2025
|
Venture Capital Fund
|
$10 M
|
|
FMS InvestCo, LLC
|
8/19/2025
|
Private Equity Fund
|
$5.1 M
|
|
FMS Splitter, LLC
|
8/19/2025
|
Private Equity Fund
|
$8.1 M
|
|
Hudson Restaurant Group LLC
|
8/19/2025
|
Restaurants
|
$10 M
|
|
VCP Follow On Fund, LP
|
8/19/2025
|
Other Investment Fund
|
$6.5 M
|
|
MFI Group Holdings, LLC
|
8/19/2025
|
Other
|
$2.0 M
|
|
OKEANOS SPV 121, LP
|
8/19/2025
|
Venture Capital Fund
|
$3.3 M
|
|
DVS Portfolio I LP
|
8/19/2025
|
Venture Capital Fund
|
$0
|
|
Cognition Corp
|
8/19/2025
|
Other Technology
|
$1.6 M
|
|
CRC (Atria) Investment Holdings II, L.P.
|
8/19/2025
|
Private Equity Fund
|
$0
|
|
Zenus Fund LLC
|
8/19/2025
|
Investing
|
$37 M
|
|
TCW Star Rescue Financing Fund LP
|
8/19/2025
|
Other Investment Fund
|
$0
|
|
Factify Direct Invest, LLC
|
8/19/2025
|
Other Investment Fund
|
$960 k
|
|
TM TECHNOLOGIES INC
|
8/19/2025
|
Other Technology
|
$620 k
|
|
TM TECHNOLOGIES INC
|
8/19/2025
|
Other Technology
|
$500 k
|
|
Two Seas Strategic Investment Fund LP
|
8/19/2025
|
Hedge Fund
|
$36 M
|
|
Provest APS Holdco LLC
|
8/19/2025
|
Private Equity Fund
|
$0
|
|
USEDC 2025 Drilling Fund 1 LP
|
8/19/2025
|
Oil & Gas
|
$100 k
|
|
Barrow Hanley Emerging Markets Equity Fund LP
|
8/19/2025
|
Other Investment Fund
|
$100 M
|
|
IEQ Capital Access Fund - Apollo ABF, L.P.
|
8/19/2025
|
Hedge Fund
|
$0
|
|
Astor Explorations Corp.
|
8/19/2025
|
Retailing
|
$0
|
|
Marcella Golf Club LLC
|
8/19/2025
|
Other
|
$100 M
|
|
Light Year Capital Coastal Golden Hill Investor LLC
|
8/19/2025
|
Commercial
|
$0
|
|
Houston DC Sidecar I LP
|
8/19/2025
|
Other Investment Fund
|
$1.4 M
|
|
Parakeet, a series of Angel Cake SPV Master, LLC
|
8/19/2025
|
Other
|
$210 k
|
|
Neon Path Ltd Liability Co
|
8/19/2025
|
Other
|
$0
|
|
iCapital-Ridgemont Equity Partners V Access Fund, L.P.
|
8/19/2025
|
Private Equity Fund
|
$0
|
|
Telegram Partners, LP
|
8/19/2025
|
Hedge Fund
|
$10 M
|
|
Lettuce Financial Labs, Inc.
|
8/19/2025
|
Other Technology
|
$3.0 M
|
|
Rise Private Credit Fund, LLC
|
8/19/2025
|
Residential
|
$5.5 M
|
|
MFI Group Holdings, LLC
|
8/19/2025
|
Other
|
$2.0 M
|
|
MFI Apollo Heights, LLC
|
8/19/2025
|
Residential
|
$450 k
|
|
Union Multifamily DST
|
8/19/2025
|
Other Real Estate
|
$42 M
|
|
POST CI ARDENT, LLC
|
8/19/2025
|
Investing
|
$4.1 M
|
|
STONY LONESOME CAPITAL IV LP
|
8/19/2025
|
Venture Capital Fund
|
$3.0 M
|
|
Summerville 18.33 Acres Holdco, LLC
|
8/19/2025
|
Other Real Estate
|
$0
|
|
Spring Stuebner Industrial Holdings LLC
|
8/19/2025
|
Commercial
|
$0
|
|
Taylors 21.17 Acres Holdco, LLC
|
8/19/2025
|
Other Real Estate
|
$0
|
|
Stravera Capital LP
|
8/19/2025
|
Hedge Fund
|
$0
|