|
POLARIS GROUP TRUST
|
8/5/2025
|
Hedge Fund
|
$41 M
|
|
RRF Fund, a Series of Global Endowment Targeted Strategy Fund, LP
|
8/5/2025
|
Other Investment Fund
|
$130 M
|
|
C-Star PaiBox Solutions Inc
|
8/5/2025
|
Other Technology
|
$200 k
|
|
Healing Realty Trust, Inc.
|
8/5/2025
|
Other Real Estate
|
$6.8 M
|
|
BARBERINO INC.
|
8/5/2025
|
Retailing
|
$1.2 M
|
|
Marina Resort Investors, L.P.
|
8/5/2025
|
Other
|
$130 k
|
|
Madison Convenience Fund I, LLC
|
8/5/2025
|
Commercial
|
$560 k
|
|
Willow Tree Fund III (Unlevered) Rated Notes Feeder LLC
|
8/5/2025
|
Other Investment Fund
|
$0
|
|
Willow Tree Evergreen Rated Notes Feeder LLC
|
8/5/2025
|
Other Investment Fund
|
$0
|
|
MPWM Leonard Green Equity Fund IX LP
|
8/5/2025
|
Private Equity Fund
|
$10 M
|
|
Patriot Growth Capital LLC
|
8/5/2025
|
Investing
|
$0
|
|
AssistIQ Technologies Inc.
|
8/5/2025
|
Other Technology
|
$11 M
|
|
HPA 2025 I Investment, LLC
|
8/5/2025
|
Venture Capital Fund
|
$520 k
|
|
SingForYourSupper Ltd Liability Co
|
8/5/2025
|
Other
|
$0
|
|
Taos Land Conservation, L.P.
|
8/5/2025
|
Other
|
$880 k
|
|
Midwest Games Co
|
8/5/2025
|
Other Technology
|
$1.3 M
|
|
BROADWOOD PARTNERS, L.P.
|
8/5/2025
|
Hedge Fund
|
$110 M
|
|
Coverable, Inc.
|
8/5/2025
|
Other Technology
|
$460 k
|
|
Burns Fund
|
8/5/2025
|
Hedge Fund
|
$60 M
|
|
EquityZen Growth Technology Fund LLC - Series 2107
|
8/5/2025
|
Private Equity Fund
|
$290 k
|
|
Hemanext Inc.
|
8/5/2025
|
Other Health Care
|
$20 M
|
|
Carlyle Realty Coinvestment IX A, L.P.
|
8/5/2025
|
Private Equity Fund
|
$150 M
|
|
Carlyle Realty Coinvestment IX B, L.P.
|
8/5/2025
|
Private Equity Fund
|
$27 M
|
|
CRSEF II Coinvestment, S.C.Sp.
|
8/5/2025
|
Private Equity Fund
|
$66 M
|
|
WEVO GTSPV A SERIES OF SSD SPV I LLC
|
8/5/2025
|
Other Investment Fund
|
$250 k
|
|
CMWA Micro Cap Fund LLC
|
8/5/2025
|
Hedge Fund
|
$150 M
|
|
InvestX Series (LMD-U3), a Series of InvestX Master LLC
|
8/5/2025
|
Other Investment Fund
|
$3.9 M
|
|
Daintree Group Partners, LP
|
8/5/2025
|
Investing
|
$570 M
|
|
CMWA Small Cap Fund LLC
|
8/5/2025
|
Other Investment Fund
|
$140 M
|
|
BENSBORO SEASONAL FUTURES FUND, L.P.
|
8/5/2025
|
Hedge Fund
|
$6.3 M
|
|
INVESTX SERIES (ATR-U3), A SERIES OF INVESTX MASTER LLC
|
8/5/2025
|
Other Investment Fund
|
$3.1 M
|
|
INVESTX SERIES (SPX-U5), A SERIES OF INVESTX MASTER LLC
|
8/5/2025
|
Other Investment Fund
|
$7.5 M
|
|
CMWA Foreign Developed Partnership LLC
|
8/5/2025
|
Other Investment Fund
|
$130 M
|
|
Iron Pillar India Fund II, LLC
|
8/5/2025
|
Venture Capital Fund
|
$23 M
|
|
Gaingels Fresco 2025 LLC
|
8/5/2025
|
Other
|
$71 k
|
|
CMWA Defensive Strategies Partnership, LLC
|
8/5/2025
|
Other Investment Fund
|
$60 M
|
|
AGP LANTIRN LLC
|
8/5/2025
|
Private Equity Fund
|
$26 M
|
|
Advanced Fund 24-3
|
8/5/2025
|
Other Real Estate
|
$15 M
|
|
First Beijing First China US Feeder
|
8/5/2025
|
Hedge Fund
|
$81 M
|
|
Sorella Investments UT, LLC
|
8/5/2025
|
Other Real Estate
|
$6.8 M
|
|
Rokt Inc.
|
8/5/2025
|
Other Technology
|
$50 M
|
|
Linville SPV I, L.P.
|
8/5/2025
|
Other Investment Fund
|
$0
|
|
Dobbin Business Machines Inc.
|
8/5/2025
|
Other Technology
|
$400 k
|
|
HPS SIP VI Private Investors Offshore I SICAV-RAIF S.C.Sp.
|
8/5/2025
|
Other Investment Fund
|
$180 M
|
|
FLAT FOOTED SERIES LLC - FUND 1
|
8/5/2025
|
Hedge Fund
|
$100 M
|
|
Chukker App LLC
|
8/5/2025
|
Other Technology
|
$0
|
|
Pavise Equity Offshore Fund Ltd.
|
8/5/2025
|
Hedge Fund
|
$9.6 M
|
|
King Capital Commodity Alpha Fund LLC
|
8/5/2025
|
Hedge Fund
|
$0
|
|
Pavise Equity Partners LP
|
8/5/2025
|
Hedge Fund
|
$68 M
|
|
Rovin Capital Strategic Real Estate Fund, LLC
|
8/5/2025
|
Other Investment Fund
|
$22 M
|
|
Quadrant Private Capital Solutions Platform, LP
|
8/5/2025
|
Private Equity Fund
|
$36 M
|
|
Epcon Cielo Ranch, LLC
|
8/5/2025
|
Residential
|
$250 k
|
|
AIQ Global, Inc.
|
8/5/2025
|
Other Technology
|
$1.0 M
|
|
Blackbox x Astro xAI May 2025 a Series of SLRTE I LLC
|
8/5/2025
|
Venture Capital Fund
|
$510 k
|
|
ACFJ Ventures I a Series of SLRTE I LLC
|
8/5/2025
|
Venture Capital Fund
|
$270 k
|
|
Acadian U.S. Investment Grade Corporate Bond Fund, LLC
|
8/5/2025
|
Other Investment Fund
|
$15 M
|
|
Bogaya Capital LP
|
8/5/2025
|
Hedge Fund
|
$6.2 M
|
|
Acadian Sustainable Global Equity Fund, LLC
|
8/5/2025
|
Other Investment Fund
|
$100 M
|
|
BLUEPEAK CAPITAL LTD
|
8/5/2025
|
Investing
|
$0
|
|
DO-0616 Fund I, a series of Allied Venture Partners, LP
|
8/5/2025
|
Venture Capital Fund
|
$38 k
|
|
SE-0718 Fund I, a series of MV Funds, LP
|
8/5/2025
|
Venture Capital Fund
|
$310 k
|
|
SO-0303 Fund II, a series of AX-RN-Funds, LP
|
8/5/2025
|
Venture Capital Fund
|
$51 k
|
|
TH-0711 Gaingels Fund I, a series of Zachary Ginsburg Funds, LP
|
8/5/2025
|
Venture Capital Fund
|
$410 k
|
|
PL-0617 Fund I, a series of Sajid Rahman Angel Funds, LP
|
8/5/2025
|
Venture Capital Fund
|
$82 k
|
|
Pax-SVVI-AA-Fund I, a series of AngelList Funds 2025, LP
|
8/5/2025
|
Venture Capital Fund
|
$2.3 M
|
|
Palliser Capital Fund LP
|
8/5/2025
|
Hedge Fund
|
$71 M
|
|
Mesarete Capital Fund LP
|
8/5/2025
|
Hedge Fund
|
$800 M
|
|
Celularity Inc
|
8/5/2025
|
Biotechnology
|
$1.0 M
|
|
Celularity Inc
|
8/5/2025
|
Biotechnology
|
$2.0 M
|
|
Celularity Inc
|
8/5/2025
|
Biotechnology
|
$6.8 M
|
|
OpenAI Startup Fund SPV VI, L.P.
|
8/4/2025
|
Venture Capital Fund
|
$0
|
|
First State Holding Co.
|
8/4/2025
|
Commercial Banking
|
$16 M
|
|
Augment Collective, LLC
|
8/4/2025
|
Other Investment Fund
|
$950 k
|
|
Ready Access Connectors Enterprise, LLC
|
8/4/2025
|
Other Investment Fund
|
$750 k
|
|
MVP ES FUND CL LLC
|
8/4/2025
|
Private Equity Fund
|
$0
|
|
Spacestation 80, a series of Spacestation Investments 1, LLC
|
8/4/2025
|
Other
|
$610 k
|
|
SpotitEarly, Inc.
|
8/4/2025
|
Biotechnology
|
$10 k
|
|
NAMSOFT INC.
|
8/4/2025
|
Other Technology
|
$460 k
|
|
Augment Collective, LLC
|
8/4/2025
|
Other Investment Fund
|
$880 k
|
|
AG Realty Value Fund X (A), L.P.
|
8/4/2025
|
Private Equity Fund
|
$370 M
|
|
NECF Corp
|
8/4/2025
|
Business Services
|
$50 k
|
|
Circon International, LLC
|
8/4/2025
|
Other Energy
|
$4.0 M
|
|
AG Realty Value Fund X (Q), L.P.
|
8/4/2025
|
Private Equity Fund
|
$400 M
|
|
Private Credit Opportunities II, LP
|
8/4/2025
|
Other Investment Fund
|
$40 M
|
|
Blue Planet Training Inc
|
8/4/2025
|
Other
|
$6.1 M
|
|
Sunshine Lake Fund I LP
|
8/4/2025
|
Venture Capital Fund
|
$0
|
|
AG Realty Value Fund X (US), L.P.
|
8/4/2025
|
Private Equity Fund
|
$220 M
|
|
HE-1125 Fund I, a series of Shor Capital, LP
|
8/4/2025
|
Venture Capital Fund
|
$63 k
|
|
CHP Greylane LLC
|
8/4/2025
|
Business Services
|
$2.2 M
|
|
EB5AN Grand Park Fund 36, LP
|
8/4/2025
|
Other Investment Fund
|
$0
|
|
Neighborhood Housing Trust Partners LLC
|
8/4/2025
|
Residential
|
$1.8 M
|
|
MC Recap Fund, LLC
|
8/4/2025
|
Residential
|
$3.9 M
|
|
Hallador Opportunity Fund LP
|
8/4/2025
|
Hedge Fund
|
$25 M
|
|
EB5AN Bay Creek Fund 39, LP
|
8/4/2025
|
Other Investment Fund
|
$0
|
|
CE-0605 Fund III, a series of Rhone VC, LP
|
8/4/2025
|
Venture Capital Fund
|
$540 k
|
|
EB5AN Spring Haven Fund 35, LP
|
8/4/2025
|
Other Investment Fund
|
$0
|
|
Forest Road Digital Opportunity Fund LP
|
8/4/2025
|
Hedge Fund
|
$0
|
|
EB5AN Siena Fund 31, LP
|
8/4/2025
|
Other Investment Fund
|
$1.2 M
|
|
Panah Fund
|
8/4/2025
|
Hedge Fund
|
$350 k
|
|
Sunshine Lake AI Fund I LP
|
8/4/2025
|
Venture Capital Fund
|
$0
|