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
|
Silver Lake Private Equity, L.P.
|
4/4/2025
|
Private Equity Fund
|
$1.7 B
|
Gtown PW Holdings, LLC
|
4/4/2025
|
Other Real Estate
|
$6.1 M
|
TAH Caulipower SPV, LLC
|
4/4/2025
|
Other Investment Fund
|
$17 M
|
COASTAL NASHVILLE BFR FUND, LLC
|
4/4/2025
|
Private Equity Fund
|
$5.4 M
|
Floor Stocks Inc.
|
4/4/2025
|
Other Technology
|
$0
|
WESTLAKE RESOURCES CIV, LP
|
4/4/2025
|
Private Equity Fund
|
$0
|
Bluepine Co
|
4/4/2025
|
Other Technology
|
$1.5 M
|
Honeycomb Credit Inc.
|
4/4/2025
|
Other
|
$760 k
|
Boston Seed Capital Fund V, L.P.
|
4/4/2025
|
Venture Capital Fund
|
$40 M
|
Box Holdings LP
|
4/4/2025
|
Hedge Fund
|
$62 M
|
WESTLAKE RESOURCES HCP CIV, LP
|
4/4/2025
|
Private Equity Fund
|
$0
|
Foresee Medical, Inc.
|
4/4/2025
|
Other Health Care
|
$1.5 M
|
Upload Ventures Growth, LP
|
4/4/2025
|
Venture Capital Fund
|
$56 M
|
DEMOPOLIS EQUITY PARTNERS FUND I, L.P.
|
4/4/2025
|
Private Equity Fund
|
$60 M
|
Splitrock Townhomes, LLC
|
4/4/2025
|
Residential
|
$0
|
Part II Inc.
|
4/4/2025
|
Other Technology
|
$600 k
|
SafetyKit, Inc.
|
4/4/2025
|
Other Technology
|
$27 M
|
Echo Ltd.
|
4/4/2025
|
Other
|
$57 k
|
Light Wave Holding Company, LLC
|
4/4/2025
|
Other Health Care
|
$43 k
|
DW SELECT BAKKEN 5
|
4/4/2025
|
Oil & Gas
|
$0
|
Black Bay III, L.P.
|
4/4/2025
|
Private Equity Fund
|
$0
|
GRUNS NUTRITION, INC.
|
4/4/2025
|
Other
|
$10 M
|
TAD HEALTH INC.
|
4/4/2025
|
Other Technology
|
$8.4 M
|
Gaingels Stoke Space 2025 LLC
|
4/4/2025
|
Other
|
$1.5 M
|
Mission 3A Healthcare Fund I, LP
|
4/4/2025
|
Venture Capital Fund
|
$600 k
|
Esguard Fund FL, LP
|
4/4/2025
|
Hedge Fund
|
$2.6 M
|
Continuum Digital Asset Fund LLC
|
4/4/2025
|
Hedge Fund
|
$12 M
|
NEURONA THERAPEUTICS, INC
|
4/4/2025
|
Biotechnology
|
$100 M
|
Maatra Global Alpha Elite LP
|
4/4/2025
|
Other Investment Fund
|
$0
|
Sempreverde Global Equity Fund, LP
|
4/4/2025
|
Hedge Fund
|
$6.3 M
|
Lydiard Holdings, LLC
|
4/4/2025
|
Investing
|
$530 k
|
IK Partnership III Fund No.1 SCSp
|
4/4/2025
|
Private Equity Fund
|
$90 M
|
IK Partnership III Fund No.2 SCSp
|
4/4/2025
|
Private Equity Fund
|
$220 M
|
Redwood Opportunity Domestic Fund, L.P.
|
4/4/2025
|
Hedge Fund
|
$760 M
|
Voyager Biomedical, Inc.
|
4/4/2025
|
Other Health Care
|
$5.8 M
|
Gaingels Nova Credit LLC
|
4/4/2025
|
Other
|
$110 k
|
ThinkMD Holdings, Inc.
|
4/4/2025
|
Other Technology
|
$1.6 M
|
Green Sands One LP
|
4/4/2025
|
Private Equity Fund
|
$41 M
|
Vibe Capital Fund IV LP
|
4/4/2025
|
Venture Capital Fund
|
$0
|
REDWOOD DOMESTIC FUND LP
|
4/4/2025
|
Hedge Fund
|
$1.4 B
|
RGP Income Fund, LP
|
4/4/2025
|
Oil & Gas
|
$50 M
|
Senecal Fund I, LP
|
4/4/2025
|
Hedge Fund
|
$2.7 M
|
Fresh Factory B.C. Ltd.
|
4/4/2025
|
Other
|
$3.0 M
|
OPTI OPPORTUNITY CI FUND LTD.
|
4/4/2025
|
Hedge Fund
|
$100 M
|
SV Skyloom Coinvest 2, LLC
|
4/4/2025
|
Venture Capital Fund
|
$320 k
|
P/E Capital DAO LLC
|
4/4/2025
|
Other
|
$0
|
MWPE GGG, LLC
|
4/4/2025
|
Venture Capital Fund
|
$2.7 M
|
BCK Charter Oak Offshore Fund Ltd.
|
4/4/2025
|
Hedge Fund
|
$250 k
|
V0 Fund 5.1.2, LP
|
4/4/2025
|
Venture Capital Fund
|
$4.0 M
|
Northmarq Fund Management - Mortgage Program, L.P.
|
4/4/2025
|
Other Investment Fund
|
$15 M
|
TCV Juniper Co, L.P.
|
4/4/2025
|
Private Equity Fund
|
$0
|
CGP-DGD Parent, LLC
|
4/4/2025
|
Business Services
|
$3.4 M
|
Cari Rewards Corp.
|
4/4/2025
|
Other Banking & Financial Services
|
$3.1 M
|
Potrero Capital Research Partners II, L.P.
|
4/4/2025
|
Hedge Fund
|
$140 M
|
OWLFI Investments, LLC
|
4/4/2025
|
Other
|
$3.5 M
|
POTRERO CAPITAL RESEARCH PARTNERS LP
|
4/4/2025
|
Hedge Fund
|
$83 M
|
Supergut Capital Partners III, LLC
|
4/4/2025
|
Retailing
|
$2.4 M
|
Acuitas Emerging Markets Small Cap Fund, LP
|
4/4/2025
|
Hedge Fund
|
$3.7 M
|
Tractor Beverages, Inc.
|
4/4/2025
|
Other
|
$6.9 M
|
Acuitas Long/Short Fund, LP
|
4/4/2025
|
Hedge Fund
|
$3.0 M
|
OPCM Absolute Return L P
|
4/4/2025
|
Hedge Fund
|
$19 M
|
CLAI Ventures Fund I, LP
|
4/4/2025
|
Venture Capital Fund
|
$3.7 M
|
1080 Network, Inc.
|
4/4/2025
|
Other Technology
|
$1.5 M
|
Supergut Capital Partners I, LLC
|
4/4/2025
|
Retailing
|
$7.0 M
|
Hoplon Equity Partners, LLC
|
4/4/2025
|
Other
|
$600 k
|
Geller Select Alternatives LLC
|
4/4/2025
|
Hedge Fund
|
$220 M
|
Glimpse Engineering, Inc.
|
4/4/2025
|
Other Technology
|
$10 M
|
MALTA PHOENIX PARTNERS, L.P.
|
4/4/2025
|
Hedge Fund
|
$0
|
Sunsets HQ Corp.
|
4/4/2025
|
Other
|
$6.4 M
|
Sports Innovation Lab, Inc.
|
4/4/2025
|
Other Technology
|
$4.2 M
|
Kingfisher Topco Holdings LP
|
4/4/2025
|
Other
|
$0
|
MALTA MARKET NEUTRAL FUND, L.P.
|
4/4/2025
|
Hedge Fund
|
$0
|