|
Dollar Senior Loan Offshore Fund II, Ltd.
|
12/3/2025
|
Other Investment Fund
|
$62 M
|
|
Zaf Storr Holdings LP
|
12/3/2025
|
Other
|
$23 M
|
|
ACG US Fund, L.P.
|
12/3/2025
|
Hedge Fund
|
$140 M
|
|
Imagen Kirkpatrick Dentistry Support Services, LLC
|
12/3/2025
|
Other Health Care
|
$760 k
|
|
SP Technology Payments II, LLC
|
12/3/2025
|
Other Investment Fund
|
$58 M
|
|
Kelston Investors LLC
|
12/3/2025
|
Residential
|
$17 M
|
|
PDW Holdings, Inc.
|
12/3/2025
|
Other Technology
|
$99 M
|
|
Holly Weis Theatricals LLC
|
12/3/2025
|
Other
|
$25 k
|
|
OMP Multi Strategy LP
|
12/3/2025
|
Hedge Fund
|
$4.2 M
|
|
Access Feeder A91 SCSp
|
12/3/2025
|
Other Investment Fund
|
$17 M
|
|
Sixty North Gold Mining Ltd.
|
12/3/2025
|
Other
|
$230 k
|
|
Gaingels Cambium NOV 2025 LLC
|
12/3/2025
|
Other
|
$220 k
|
|
D. Boral Master SPV LLC, Series V Perplexity
|
12/3/2025
|
Other Investment Fund
|
$5.5 M
|
|
Newport Village 168, LLC
|
12/3/2025
|
Commercial
|
$10 M
|
|
Gaingels Model LLC
|
12/3/2025
|
Other
|
$540 k
|
|
CRAY-C AI Fund LLC - Series 1
|
12/3/2025
|
Venture Capital Fund
|
$9.7 M
|
|
Amberley House Holdings LLC
|
12/3/2025
|
Other Real Estate
|
$4.0 M
|
|
Access Feeder A77 SCSp
|
12/3/2025
|
Other Investment Fund
|
$26 M
|
|
SenseFlow, Inc.
|
12/3/2025
|
Other Technology
|
$75 k
|
|
Hawk Ridge Partners Offshore Ltd.
|
12/3/2025
|
Hedge Fund
|
$1.2 B
|
|
Partners Group Client Access 53, L.P.
|
12/3/2025
|
Private Equity Fund
|
$0
|
|
Dollar Senior Loan Fund, Ltd.
|
12/3/2025
|
Other Investment Fund
|
$820 M
|
|
Nasdaq Private Market, LLC
|
12/3/2025
|
Other
|
$23 M
|
|
Partners Group Client Access 55, L.P. Inc.
|
12/3/2025
|
Private Equity Fund
|
$79 M
|
|
HighBrook Property Fund V US (Main), LP
|
12/3/2025
|
Other Investment Fund
|
$8.0 M
|
|
Imperium Technologies, Inc.
|
12/3/2025
|
Energy Conservation
|
$1.8 M
|
|
BCSS Archwest (L) REIT, LLC
|
12/3/2025
|
REITs & Finance
|
$130 k
|
|
Access Feeder A89 SCSp
|
12/3/2025
|
Other Investment Fund
|
$33 M
|
|
HighBrook Property Fund V US (REIT), LP
|
12/3/2025
|
Other Investment Fund
|
$10 M
|
|
RDGSH Statesboro, LP
|
12/3/2025
|
Commercial
|
$6.8 M
|
|
Ross Lane Development LLC - Cantera Series, an Illinois series Ltd liability Co
|
12/3/2025
|
Commercial
|
$800 k
|
|
Long-Term Care Consultants, LLC
|
12/3/2025
|
Other Health Care
|
$5.0 M
|
|
Fintainium, Inc.
|
12/3/2025
|
Other Technology
|
$7.8 M
|
|
TLTF SPV I 2025, LP
|
12/3/2025
|
Venture Capital Fund
|
$1.0 M
|
|
TCP Interval Fund LP
|
12/3/2025
|
Private Equity Fund
|
$35 M
|
|
AHVF III Private Investors Offshore, L.P.
|
12/3/2025
|
Private Equity Fund
|
$19 M
|
|
ReFlow Fund, LLC
|
12/3/2025
|
Hedge Fund
|
$1.2 B
|
|
FRONTIER SMALL CAP VALUE, L.P.
|
12/3/2025
|
Other Investment Fund
|
$84 M
|
|
Page One Ventures II, LP
|
12/3/2025
|
Venture Capital Fund
|
$0
|
|
Everstar Franchise & Services Growth Fund, LP
|
12/3/2025
|
Other Investment Fund
|
$0
|
|
SDC Capital Income Fund REIT LLC
|
12/3/2025
|
REITs & Finance
|
$130 k
|
|
Mission 3A New Media Fund I, LP
|
12/3/2025
|
Venture Capital Fund
|
$0
|
|
FRONTIER SMALL CAP GROWTH FUND, L.P.
|
12/3/2025
|
Other Investment Fund
|
$180 M
|
|
Progression Fund III, L.P.
|
12/3/2025
|
Venture Capital Fund
|
$0
|
|
DW Rockies 17 LP
|
12/3/2025
|
Oil & Gas
|
$0
|
|
FRONTIER MID CAP GROWTH FUND LIMITED PARTNERSHIP
|
12/3/2025
|
Other Investment Fund
|
$140 M
|
|
Pneuma Respiratory, Inc.
|
12/3/2025
|
Pharmaceuticals
|
$3.0 M
|
|
Private Assets W, L.P.
|
12/3/2025
|
Private Equity Fund
|
$0
|
|
LALITHA CORP.
|
12/3/2025
|
Other Health Care
|
$17 M
|
|
Pneuma Respiratory, Inc.
|
12/3/2025
|
Pharmaceuticals
|
$3.3 M
|
|
Frontier Focus Fund, L.P.
|
12/3/2025
|
Other Investment Fund
|
$28 M
|
|
HSI Phaidra III LLC
|
12/3/2025
|
Venture Capital Fund
|
$14 M
|
|
FRONTIER CAPITAL APPRECIATION FUND, L.P.
|
12/3/2025
|
Other Investment Fund
|
$240 M
|
|
Keystone Energy Fund 2025 LP
|
12/3/2025
|
Oil & Gas
|
$9.5 M
|
|
LaGrange MD, LLC
|
12/3/2025
|
Commercial
|
$780 k
|
|
North Haven Expansion Credit III LP
|
12/3/2025
|
Private Equity Fund
|
$250 M
|
|
Kohlberg Private Credit Investors Rated Feeder-L, L.L.C.
|
12/3/2025
|
Private Equity Fund
|
$0
|
|
Aspect Blue Ridge Fund
|
12/3/2025
|
Other Investment Fund
|
$67 M
|
|
Bishop Dunlap II, LLC
|
12/3/2025
|
Other Investment Fund
|
$600 k
|
|
ICG Credit Opportunities Fund III LP
|
12/3/2025
|
Other Investment Fund
|
$120 M
|
|
North Haven Expansion Credit III Offshore LP
|
12/3/2025
|
Private Equity Fund
|
$110 M
|
|
RGP Income Fund II, LP
|
12/3/2025
|
Oil & Gas
|
$61 M
|
|
HVG Carol Stream Associates, LLC
|
12/3/2025
|
Other Investment Fund
|
$15 M
|
|
Bishop Dunlap I, LLC
|
12/3/2025
|
Other Investment Fund
|
$400 k
|
|
EQT Health Economics 3 Cooperatief U.A.
|
12/3/2025
|
Venture Capital Fund
|
$580 k
|
|
CR Farmland Feeder Fund II, LP
|
12/3/2025
|
Other Investment Fund
|
$53 M
|
|
Citadel Montego Bay LLC
|
12/3/2025
|
Commercial
|
$1.6 M
|
|
HVG Dunlap Associates, LLC
|
12/3/2025
|
Other Investment Fund
|
$6.7 M
|
|
NHF V DXS REIT, LLC
|
12/3/2025
|
REITs & Finance
|
$130 k
|
|
HERMES PARTNERS, L.P.
|
12/3/2025
|
Hedge Fund
|
$250 M
|
|
Composer Appliance, Inc.
|
12/3/2025
|
Manufacturing
|
$150 k
|
|
TruAmerica Workforce Housing Fund II REIT, L.P.
|
12/3/2025
|
REITs & Finance
|
$130 k
|
|
Conservation Resources Farmland II, LP
|
12/3/2025
|
Other Investment Fund
|
$300 k
|
|
Partners Group Client Access 55, L.P. Inc.
|
12/3/2025
|
Private Equity Fund
|
$79 M
|
|
Mitra EV, Inc.
|
12/3/2025
|
Other
|
$7.0 M
|
|
Milwaukee DD Lodging Investors II, LLC
|
12/3/2025
|
Commercial
|
$0
|
|
Plethy Capital, LLC
|
12/3/2025
|
Other Health Care
|
$720 k
|
|
Impact Housing Group, LLC
|
12/3/2025
|
Commercial
|
$0
|
|
M5 Software Investment D2 AB
|
12/3/2025
|
Other Investment Fund
|
$250 M
|
|
M5 Software Investment E AB
|
12/3/2025
|
Other Banking & Financial Services
|
$33 M
|
|
G2 Software Investment D2 AB
|
12/3/2025
|
Other Investment Fund
|
$63 M
|
|
Paretor LLC
|
12/3/2025
|
Biotechnology
|
$110 k
|
|
Cosmos Fund I LP
|
12/3/2025
|
Venture Capital Fund
|
$0
|
|
G2 Software Investment E AB
|
12/3/2025
|
Other Investment Fund
|
$8.3 M
|
|
M5 Software Investment D1 AB
|
12/3/2025
|
Other Investment Fund
|
$470 M
|
|
G2 Software Investment D1 AB
|
12/3/2025
|
Other Investment Fund
|
$120 M
|
|
SciLogica Corp
|
12/3/2025
|
Other Health Care
|
$8.2 M
|
|
Zoom Investment Group, LLC
|
12/3/2025
|
Residential
|
$3.9 M
|
|
COMPAGNIE FINANCIERE RICHEMONT SA
|
12/3/2025
|
Manufacturing
|
$15 M
|
|
Healthcare Triangle, Inc.
|
12/3/2025
|
Other Technology
|
$15 M
|
|
EP WINSTON-SALEM JV, LLC
|
12/3/2025
|
Commercial
|
$13 M
|
|
DESTINY PARTNERS, LLC / PENNSYLVANIA
|
12/3/2025
|
Commercial
|
$11 M
|
|
Fintainium, Inc.
|
12/3/2025
|
Other Technology
|
$7.8 M
|
|
K5 HS HoldCo, LLC
|
12/3/2025
|
Venture Capital Fund
|
$370 M
|
|
OrchardLink, Inc.
|
12/3/2025
|
Computers
|
$990 k
|
|
CEDARst GP Opportunity Zone Fund 1, LP
|
12/3/2025
|
Other Real Estate
|
$54 M
|
|
Starship Ventures SPV XIX - Starship Ventures Opportunities, LLC
|
12/3/2025
|
Other Investment Fund
|
$2.6 M
|
|
PURE EQUITY VENTURE FUND I, LP
|
12/3/2025
|
Venture Capital Fund
|
$0
|
|
D6 LLC
|
12/3/2025
|
Other Technology
|
$10 M
|
|
T1P VANQUISH DIG EREBOR I a series of Allocations 2025 Master, LLC
|
12/3/2025
|
Other Investment Fund
|
$1.3 M
|