|
EquityZen Growth Technology Fund LLC - Series 2090
|
4/3/2025
|
Private Equity Fund
|
$230 k
|
|
SOF-XIII FEEDER I, L.P.
|
4/3/2025
|
Other Investment Fund
|
$5.1 B
|
|
Sigma Street Capital LLC
|
4/3/2025
|
Hedge Fund
|
$1.2 M
|
|
SOF-13 INTERNATIONAL SCSP
|
4/3/2025
|
Other Investment Fund
|
$5.1 B
|
|
GREENPEAK ATHAGORAS Co-Invest GmbH & Co. KG
|
4/3/2025
|
Private Equity Fund
|
$5.2 M
|
|
SOF-XIII INTERNATIONAL BLOCKER, L.P.
|
4/3/2025
|
Other Investment Fund
|
$5.1 B
|
|
STARWOOD DISTRESSED OPPORTUNITY FUND XIII NON-REIT MAR, L.P.
|
4/3/2025
|
Other Investment Fund
|
$5.1 B
|
|
STARWOOD DISTRESSED OPPORTUNITY FUND XIII MAR, L.P.
|
4/3/2025
|
Other Investment Fund
|
$5.1 B
|
|
Prattville Hotel Investment Group, LLC
|
4/3/2025
|
Other Real Estate
|
$7.1 M
|
|
Seattle Funding Group, Ltd.
|
4/3/2025
|
Other
|
$2.2 M
|
|
Mauna Kea Capital Fund I LP
|
4/3/2025
|
Other Investment Fund
|
$0
|
|
WATEROUS ENERGY FUND III (US) LP
|
4/3/2025
|
Private Equity Fund
|
$20 M
|
|
Selina Kyle, LLC
|
4/3/2025
|
Commercial
|
$3.7 M
|
|
HFO Sun Theory SPV, LLC
|
4/3/2025
|
Other
|
$450 k
|
|
Cypress Partners L.P.
|
4/3/2025
|
Hedge Fund
|
$530 M
|
|
Tyro Absolute Return Fund, LP
|
4/3/2025
|
Hedge Fund
|
$34 M
|
|
Timberland Peoria, LLC
|
4/3/2025
|
Other Real Estate
|
$10 M
|
|
Tyro Absolute Return Fund II LP
|
4/3/2025
|
Hedge Fund
|
$150 M
|
|
Office Conversion Opportunity Zone, L.L.C.
|
4/3/2025
|
Residential
|
$110 k
|
|
Bochi GearUp Partners II LLC
|
4/3/2025
|
Venture Capital Fund
|
$0
|
|
Brainstorm Focal, LLC
|
4/3/2025
|
Venture Capital Fund
|
$0
|
|
Zeta Sigma Mortgage Group LLC
|
4/3/2025
|
Other Real Estate
|
$780 k
|
|
Kern River Capital, LLC
|
4/3/2025
|
Other Investment Fund
|
$22 M
|
|
C10 Labs Fortuna 1 SPV LLC
|
4/3/2025
|
Venture Capital Fund
|
$0
|
|
CFV Protein Pints LLC
|
4/3/2025
|
Venture Capital Fund
|
$900 k
|
|
Firestorm Labs SPV I, LLC
|
4/3/2025
|
Venture Capital Fund
|
$0
|
|
USEDC 2025 Drilling Fund 1 LP
|
4/3/2025
|
Oil & Gas
|
$0
|
|
Armory Technologies, Inc.
|
4/3/2025
|
Other Technology
|
$3.0 M
|
|
USEDC 2025 Drilling Fund 2 LP
|
4/3/2025
|
Oil & Gas
|
$0
|
|
Abascal 57 Investors LLC
|
4/3/2025
|
Residential
|
$4.2 M
|
|
U.S. Energy Private Capital III LP
|
4/3/2025
|
Oil & Gas
|
$0
|
|
Lodging Fund REIT III OP, LP
|
4/3/2025
|
Commercial
|
$4.3 M
|
|
American Whiskey Funds LLC
|
4/3/2025
|
Other
|
$800 k
|
|
Novva Co-Investor Feeder, L.P.
|
4/3/2025
|
Private Equity Fund
|
$0
|
|
Three Bridges Club LLC
|
4/3/2025
|
Other
|
$0
|
|
JS VENTURE FUND LLC SERIES A24
|
4/3/2025
|
Other Investment Fund
|
$44 M
|
|
New Bridge Resource Development Fund, LP
|
4/3/2025
|
Oil & Gas
|
$6.1 M
|
|
Seattle Funding Group, Ltd.
|
4/3/2025
|
Other
|
$1.2 M
|
|
Supira Medical, Inc.
|
4/3/2025
|
Other Health Care
|
$120 M
|
|
Novva Co-Investor Feeder (Cayman), L.P.
|
4/3/2025
|
Private Equity Fund
|
$0
|
|
EquityZen Growth Technology Fund LLC - Series 2049
|
4/3/2025
|
Private Equity Fund
|
$440 k
|
|
AUTOSCOPE TECHNOLOGIES CORP
|
4/3/2025
|
Other
|
$37 k
|
|
Dominari Master SPV LLC Series XIX Anduril
|
4/3/2025
|
Other Investment Fund
|
$9.1 M
|
|
Clara Capital Partners, LP
|
4/3/2025
|
Other Investment Fund
|
$0
|
|
Swagar Capital Hubble Network Fund LP
|
4/3/2025
|
Venture Capital Fund
|
$0
|
|
Specialty Insurance Marketing Services, LLC
|
4/3/2025
|
Insurance
|
$520 k
|
|
GRAIN OPTIMUS CO-INVEST-A, L.P.
|
4/3/2025
|
Private Equity Fund
|
$0
|
|
GRAIN OPTIMUS CO-INVEST-B, L.P.
|
4/3/2025
|
Private Equity Fund
|
$0
|
|
GRAIN SPECTRUM HOLDINGS V-A, L.P.
|
4/3/2025
|
Private Equity Fund
|
$0
|
|
GRAIN SPECTRUM HOLDINGS V-B, L.P.
|
4/3/2025
|
Private Equity Fund
|
$0
|
|
Heck LLC
|
4/3/2025
|
Other
|
$640 k
|
|
DLD Master Offshore Fund, Ltd.
|
4/3/2025
|
Hedge Fund
|
$76 M
|
|
AUGUREY VENTURES I, LLC - SERIES FIGURE B
|
4/3/2025
|
Private Equity Fund
|
$400 k
|
|
PIMCO DISCO Contingent Capital Onshore Fund LP
|
4/3/2025
|
Private Equity Fund
|
$130 M
|
|
HPS Asset Value Lux Fund III, SCSp
|
4/3/2025
|
Other Investment Fund
|
$44 M
|
|
TrueBridge Seed III (Cayman Feeder), L.P.
|
4/3/2025
|
Other Investment Fund
|
$0
|
|
Charleston FC PickleRage Holding LLC
|
4/3/2025
|
Retailing
|
$850 k
|
|
Madison Scientific, a Series of PAA Master Fund, LLC
|
4/3/2025
|
Venture Capital Fund
|
$0
|
|
HPS Asset Value Lux Fund (USD) III, SCSp
|
4/3/2025
|
Other Investment Fund
|
$540 M
|
|
Bruce Wood Capital Global Macro Fund, LP
|
4/3/2025
|
Hedge Fund
|
$2.5 M
|
|
PIMCO DISCO Contingent Capital Offshore Fund LP
|
4/3/2025
|
Private Equity Fund
|
$790 M
|
|
Akinnar LLLP
|
4/3/2025
|
Hedge Fund
|
$1.2 M
|
|
TrueBridge Seed III, L.P.
|
4/3/2025
|
Other Investment Fund
|
$0
|
|
Spatial Capital Fund I LP
|
4/3/2025
|
Venture Capital Fund
|
$3.2 M
|
|
Schroders Capital Private Equity Continuation Opportunities III USD S.C.S.
|
4/3/2025
|
Private Equity Fund
|
$160 M
|
|
KR Investment Partners III, LLC
|
4/3/2025
|
Venture Capital Fund
|
$10 M
|
|
99 Startups Fund I LP
|
4/3/2025
|
Venture Capital Fund
|
$4.5 M
|
|
New Mountain SRC Continuation Fund, L.P.
|
4/3/2025
|
Private Equity Fund
|
$0
|
|
New Mountain SRC Rollover Fund, L.P.
|
4/3/2025
|
Private Equity Fund
|
$0
|
|
Blackstone Green Private Credit Fund III-E Co-Invest LP
|
4/3/2025
|
Private Equity Fund
|
$0
|
|
AUGUREY VENTURES II, LLC - SERIES COREWEAVE A
|
4/3/2025
|
Private Equity Fund
|
$4.5 M
|
|
PRIVATE CREDIT INVESTMENT PARTNERS FUND I-A LP
|
4/3/2025
|
Private Equity Fund
|
$33 M
|
|
PRIVATE CREDIT INVESTMENT PARTNERS FUND I FEEDER LP
|
4/3/2025
|
Private Equity Fund
|
$33 M
|
|
Avant at Big Star, LLC
|
4/3/2025
|
Other Real Estate
|
$1.3 M
|
|
PRIVATE CREDIT INVESTMENT PARTNERS FUND I-A FEEDER LP
|
4/3/2025
|
Private Equity Fund
|
$33 M
|
|
NEWPORT ALEXANDRA 2, LLC
|
4/3/2025
|
Private Equity Fund
|
$760 k
|
|
Lux Semiconductors, Inc.
|
4/3/2025
|
Other Technology
|
$2.9 M
|
|
Vestaron Corp
|
4/3/2025
|
Agriculture
|
$11 M
|
|
SeatStock, Inc.
|
4/3/2025
|
Other Technology
|
$230 k
|
|
PRIVATE CREDIT INVESTMENT PARTNERS FUND I LP
|
4/3/2025
|
Private Equity Fund
|
$33 M
|
|
NEWPORT ALEXANDRA, LLC
|
4/3/2025
|
Private Equity Fund
|
$6.1 M
|
|
SOURCE GLOBAL, PBC
|
4/3/2025
|
Other
|
$19 M
|
|
Galaxy Plus Fund - Buttonwood Stock Index Master Fund (579) LLC
|
4/3/2025
|
Hedge Fund
|
$1.0 M
|
|
SOC Income Fund LP
|
4/3/2025
|
Hedge Fund
|
$26 M
|
|
Arthaus IV LLC
|
4/3/2025
|
Commercial
|
$3.3 M
|
|
Bochi BV CD, LLC
|
4/3/2025
|
Venture Capital Fund
|
$0
|
|
INVESTX SERIES (LMD-U2), A SERIES OF INVESTX MASTER LLC
|
4/3/2025
|
Other Investment Fund
|
$1.4 M
|
|
MUDDY WATERS NEW WORLD ORDER FUND L.P.
|
4/3/2025
|
Hedge Fund
|
$3.6 M
|
|
Galaxy Plus Fund LLC - Buttonwood Stock Index Feeder Fund (579)
|
4/3/2025
|
Hedge Fund
|
$1.0 M
|
|
Blue Ghost, LLC
|
4/3/2025
|
Venture Capital Fund
|
$0
|
|
IRIDEX CORP
|
4/3/2025
|
Other Health Care
|
$10 M
|
|
SOC Core CRE Fund LP
|
4/3/2025
|
Hedge Fund
|
$17 M
|
|
Redwood New Haven Heldt Street MI P1 LLC
|
4/3/2025
|
Residential
|
$0
|
|
Magenta Fund Ltd.
|
4/3/2025
|
Hedge Fund
|
$100 M
|
|
Simplex Employee Holding Co II, LLC
|
4/3/2025
|
Investing
|
$11 M
|
|
MV Fund III SBIC, L.P.
|
4/3/2025
|
Private Equity Fund
|
$84 M
|
|
BBV Exowatt SPV LLC
|
4/3/2025
|
Venture Capital Fund
|
$0
|
|
ESG 1002 Route 12, LLC
|
4/3/2025
|
Commercial
|
$1.2 M
|
|
Delphinus Medical Technologies, Inc.
|
4/3/2025
|
Biotechnology
|
$28 M
|
|
YS CLO LLC
|
4/3/2025
|
Other Investment Fund
|
$27 M
|