|
GSA CIS CAMP SPRINGS DST
|
8/8/2025
|
Other Real Estate
|
$180 M
|
|
BDT & MSD Technology Fund I, LP
|
8/8/2025
|
Private Equity Fund
|
$0
|
|
Barings Target Yield Infrastructure Debt Fund 2, a sub-fund of Barings Umbrella Fund (LUX) SCSp SICAV-RAIF
|
8/8/2025
|
Other Investment Fund
|
$100 M
|
|
KC Plaza Investment Group LLC
|
8/8/2025
|
Residential
|
$6.2 M
|
|
Engine Capital Opportunity I, L.P.
|
8/8/2025
|
Hedge Fund
|
$130 M
|
|
2210 Eldridge Avenue East LLC
|
8/8/2025
|
Other Real Estate
|
$340 k
|
|
ZOOZ Power Ltd.
|
8/8/2025
|
Other Energy
|
$5.0 M
|
|
Beach House Behavioral Health, Inc.
|
8/8/2025
|
Other Health Care
|
$2.5 M
|
|
Invirsa, Inc.
|
8/8/2025
|
Pharmaceuticals
|
$2.9 M
|
|
WEG Consolidated, LLC
|
8/8/2025
|
Other
|
$280 k
|
|
Green Rock Robotics, Inc.
|
8/8/2025
|
Other
|
$6.0 M
|
|
Atium Capital Inc.
|
8/8/2025
|
Investing
|
$3.5 M
|
|
Baton Rouge Apts, LLC
|
8/8/2025
|
Other Real Estate
|
$0
|
|
ASAP Holdings, LLC
|
8/8/2025
|
Other
|
$14 M
|
|
BBG Aerosystems Inc.
|
8/8/2025
|
Other
|
$500 k
|
|
E M Mining, Inc.
|
8/8/2025
|
Other
|
$600 k
|
|
Yorkmont Capital Partners, LP
|
8/8/2025
|
Other Investment Fund
|
$70 M
|
|
Sojourn Cellars LLC
|
8/8/2025
|
Manufacturing
|
$4.5 M
|
|
3 Keys Communities, LLC
|
8/8/2025
|
Other
|
$8.8 M
|
|
Everstone Capital Partners V Pte. Ltd
|
8/8/2025
|
Private Equity Fund
|
$0
|
|
Everstone Capital Partners V-1, LP
|
8/8/2025
|
Private Equity Fund
|
$0
|
|
Zenith Fund 1, LP
|
8/8/2025
|
Hedge Fund
|
$100 k
|
|
UltronAI, Inc.
|
8/8/2025
|
Other Technology
|
$1.3 M
|
|
Enea Fund, LP
|
8/8/2025
|
Venture Capital Fund
|
$48 M
|
|
John Street Systematic Fund Ltd
|
8/8/2025
|
Hedge Fund
|
$3.0 B
|
|
Highland Capital Management Institutional Fund II, LLC
|
8/8/2025
|
Hedge Fund
|
$37 M
|
|
John Street Systematic Fund, L.P.
|
8/8/2025
|
Hedge Fund
|
$500 M
|
|
Decades Inflection Blue LLC
|
8/8/2025
|
Private Equity Fund
|
$30 M
|
|
AGIA PD Fund, L.P.
|
8/8/2025
|
Other Investment Fund
|
$0
|
|
GoodGrain Inc.
|
8/8/2025
|
Other Technology
|
$10 M
|
|
MCI Exchange Enclave of Bahamas/Bahamas B Series, DST
|
8/8/2025
|
Other Real Estate
|
$0
|
|
TextQL Seed I Angel SPV May 2025 a Series of CGF2021 LLC
|
8/8/2025
|
Venture Capital Fund
|
$450 k
|
|
SG Labs, Inc.
|
8/8/2025
|
Other
|
$1.1 M
|
|
xAI 2025(1) a Series of CGF2021 LLC
|
8/8/2025
|
Venture Capital Fund
|
$280 k
|
|
BETTER AUTH Jun 2025 a Series of CGF2021 LLC
|
8/8/2025
|
Venture Capital Fund
|
$55 k
|
|
IDA Venture Partners I.B a Series of CGF2021 LLC
|
8/8/2025
|
Venture Capital Fund
|
$690 k
|
|
Nicoya Fund LLC
|
8/8/2025
|
Hedge Fund
|
$17 M
|
|
IC HOLDINGS 4 LLC
|
8/8/2025
|
Commercial
|
$3.2 M
|
|
GV Aalo Atomics SPV Jul 2025 a Series of CGF2021 LLC
|
8/8/2025
|
Venture Capital Fund
|
$110 k
|
|
Blue Owl Real Estate Net Lease Property Fund (P) LP
|
8/8/2025
|
Other Investment Fund
|
$670 M
|
|
Bornite Commodities & Industrials Offshore Fund Ltd.
|
8/8/2025
|
Hedge Fund
|
$28 M
|
|
Blue Owl Real Estate Net Lease Property Fund (A) LP
|
8/8/2025
|
Other Investment Fund
|
$550 M
|
|
Blue Owl Real Estate Net Lease Property Fund LP
|
8/8/2025
|
Other Investment Fund
|
$3.4 B
|
|
Bornite Commodities & Industrials Onshore Fund LP
|
8/8/2025
|
Hedge Fund
|
$7.8 M
|
|
Emerald Global Water Fund II, a sub-fund of Emerald Innovation Fund ILP
|
8/8/2025
|
Other Investment Fund
|
$0
|
|
Novera Holdings, L.P.
|
8/8/2025
|
Venture Capital Fund
|
$0
|
|
Grok VI Jul 2025 a Series of CGF2021 LLC
|
8/8/2025
|
Venture Capital Fund
|
$920 k
|
|
RobbyLAVA Games Ltd
|
8/8/2025
|
Other
|
$0
|
|
Modular Asian Macro Fund Ltd
|
8/8/2025
|
Hedge Fund
|
$3.0 M
|
|
DataCrestB Jul 2025 a Series of CGF2021 LLC
|
8/8/2025
|
Venture Capital Fund
|
$55 k
|
|
Prelude Growth Partners III, L.P.
|
8/8/2025
|
Private Equity Fund
|
$580 M
|
|
Lauderdale II SCSp
|
8/8/2025
|
Venture Capital Fund
|
$84 M
|
|
Easy PA, Inc.
|
8/8/2025
|
Other Technology
|
$150 k
|
|
Novera Ventures, L.P.
|
8/8/2025
|
Venture Capital Fund
|
$0
|
|
Best Day Brewing Inc.
|
8/8/2025
|
Other
|
$5.0 M
|
|
Paper Profits, LLC
|
8/8/2025
|
Other Investment Fund
|
$9.5 M
|
|
PAPER PROFITS V2 LLC
|
8/8/2025
|
Other Investment Fund
|
$3.9 M
|
|
GP Venture Capital 2025-2026 Series
|
8/8/2025
|
Other Investment Fund
|
$150 M
|
|
Epcon Big Walnut, LLC
|
8/8/2025
|
Residential
|
$250 k
|
|
Tresses Capital SPV Axion Ray a Series of CGF2021 LLC
|
8/8/2025
|
Venture Capital Fund
|
$1.1 M
|
|
KCA Syndicate Select Jun 2025 a Series of CGF2021 LLC
|
8/8/2025
|
Venture Capital Fund
|
$35 k
|
|
CM INVESTMENTS II LLC - CM CALI VPP LLC
|
8/8/2025
|
Other Investment Fund
|
$200 k
|
|
Mindset Medical, Inc.
|
8/8/2025
|
Other Health Care
|
$580 k
|
|
Kobold Metals Jan 2025 a Series of CGF2021 LLC
|
8/8/2025
|
Venture Capital Fund
|
$350 k
|
|
Northwood Village Corsicana TX LLC
|
8/8/2025
|
Commercial
|
$0
|
|
Western Alternative Strategies, L.P. - Co-GP Series
|
8/8/2025
|
Other Investment Fund
|
$19 M
|
|
KYMATIC INVESTMENTS LP
|
8/8/2025
|
Hedge Fund
|
$10 M
|
|
V-CO-INVEST III, L.P.
|
8/8/2025
|
Private Equity Fund
|
$0
|
|
Protagonist II LP
|
8/8/2025
|
Venture Capital Fund
|
$0
|
|
Seven Seas Japan Opportunity Fund II Godo Kaisha
|
8/8/2025
|
Private Equity Fund
|
$140 M
|
|
RPD Fortress Fund LP
|
8/8/2025
|
Hedge Fund
|
$30 M
|
|
Pritzker PAS Fund LP
|
8/8/2025
|
Private Equity Fund
|
$250 M
|
|
Demeter Capital Group LP
|
8/8/2025
|
Hedge Fund
|
$37 M
|
|
Two Sigma Risk Premia Enhanced Cayman Fund, Ltd.
|
8/8/2025
|
Hedge Fund
|
$2.4 B
|
|
Two Sigma Absolute Return Enhanced Cayman Fund, Ltd.
|
8/8/2025
|
Hedge Fund
|
$3.0 B
|
|
Two Sigma Active Extension U.S. All Cap Equity Beta Adjusted Cayman Fund, Ltd.
|
8/8/2025
|
Hedge Fund
|
$85 M
|
|
Two Sigma Risk Premia Cayman Fund, Ltd.
|
8/8/2025
|
Hedge Fund
|
$920 M
|
|
Pivot Holdings III LLC
|
8/8/2025
|
Investing
|
$8.0 M
|
|
Epping Forest Venture Holdings LP
|
8/8/2025
|
Investing
|
$4.2 M
|
|
Flow Marketing Intelligence, Inc.
|
8/8/2025
|
Other Technology
|
$350 k
|
|
Everside Direct III Offshore, LP
|
8/8/2025
|
Other Investment Fund
|
$56 M
|
|
Bainbridge Growth Inc
|
8/8/2025
|
Other Technology
|
$7.0 M
|
|
Cresta Sustainable Infrastructure Co-Invest Allocator LP - Braya Revolver Series
|
8/8/2025
|
Private Equity Fund
|
$30 M
|
|
OV OAI Holdings, L.P.
|
8/8/2025
|
Other Investment Fund
|
$220 M
|
|
Epping Forest Venture Holdings LP
|
8/8/2025
|
Investing
|
$3.8 M
|
|
MedaSync Inc.
|
8/8/2025
|
Other
|
$1.6 M
|
|
RRE25 Marcella Landing LLC
|
8/8/2025
|
Other
|
$1.7 M
|
|
GIREHBAN CAPITAL FUND, LP
|
8/8/2025
|
Hedge Fund
|
$36 M
|
|
PENSACOLA PRIME LODGING, LLC
|
8/8/2025
|
Commercial
|
$6.9 M
|
|
Prime Liquidity Fund LLC
|
8/8/2025
|
Other Investment Fund
|
$100 B
|
|
Trutino Relative Value Rates Offshore Fund Ltd.
|
8/8/2025
|
Hedge Fund
|
$55 M
|
|
SAL Studios, Inc
|
8/8/2025
|
Other
|
$150 k
|
|
DREP EDC USA, LP
|
8/8/2025
|
Private Equity Fund
|
$0
|
|
Tibor Capital LP
|
8/8/2025
|
Hedge Fund
|
$6.5 M
|
|
Reachat Marketplace, Inc.
|
8/8/2025
|
Other
|
$600 k
|
|
MVP LS FUND DLIII LLC
|
8/8/2025
|
Private Equity Fund
|
$240 k
|
|
Phoenix MAG, Ltd.
|
8/8/2025
|
Hedge Fund
|
$260 M
|
|
AG Artemis Holdings, L.P.
|
8/8/2025
|
Other Banking & Financial Services
|
$0
|
|
CapitalSpring Investment Partners VII, LP
|
8/8/2025
|
Private Equity Fund
|
$0
|
|
Heli Destinations 3, LLC
|
8/8/2025
|
Other Travel
|
$11 M
|