|
Mustang SNF Holdings LLC
|
9/24/2025
|
Other Health Care
|
$40 M
|
|
Harborstone Credit Union
|
9/24/2025
|
Other Banking & Financial Services
|
$20 M
|
|
COVALENT CAPITAL PARTNERS (OFFSHORE) L.P.
|
9/24/2025
|
Hedge Fund
|
$710 M
|
|
Pillar Real Estate Powered Land Fund, LLC
|
9/24/2025
|
Other Real Estate
|
$4.2 M
|
|
POWWR Five Elms, L.P.
|
9/24/2025
|
Private Equity Fund
|
$0
|
|
22NW Fund, LP
|
9/24/2025
|
Hedge Fund
|
$250 M
|
|
AccGn LLC
|
9/24/2025
|
Investing
|
$0
|
|
ELDA RIVER CREDIT OPPORTUNITIES FUND, L.P.
|
9/24/2025
|
Private Equity Fund
|
$300 M
|
|
Global Health Security Fund, L.P.
|
9/24/2025
|
Venture Capital Fund
|
$270 M
|
|
FourWorld Special Opportunities Fund, LLC
|
9/24/2025
|
Hedge Fund
|
$700 M
|
|
Strategic Equity Hedge Fund LLC
|
9/24/2025
|
Other Investment Fund
|
$1.1 B
|
|
ECP Shoreline Fund LP
|
9/24/2025
|
Hedge Fund
|
$9.2 M
|
|
Acequia Capital Origin SBIC LP
|
9/24/2025
|
Venture Capital Fund
|
$70 M
|
|
Imaging Clarity, LLC
|
9/24/2025
|
Other Health Care
|
$100 k
|
|
Developed Markets Mid Cap Seed Portfolio LP
|
9/24/2025
|
Other Investment Fund
|
$1.1 M
|
|
SAVA Capital Inc.
|
9/24/2025
|
Investing
|
$25 k
|
|
NVP Mars Co-Invest LP
|
9/24/2025
|
Private Equity Fund
|
$0
|
|
Shipyard Capital LP
|
9/24/2025
|
Hedge Fund
|
$7.3 M
|
|
Blackstone Life Sciences VI Access Fund, L.P.
|
9/24/2025
|
Private Equity Fund
|
$300 M
|
|
CSP Evanston Investors LLC
|
9/24/2025
|
Other Investment Fund
|
$5.8 M
|
|
Seneco Operations LLC
|
9/24/2025
|
Restaurants
|
$130 k
|
|
CVC Capital Partners Locron (A) SCSp
|
9/24/2025
|
Private Equity Fund
|
$0
|
|
EIG14T EHW FUND XVI LLC
|
9/24/2025
|
Commercial
|
$9.1 M
|
|
Blackstone Life Sciences VI Access Fund (Offshore), L.P.
|
9/24/2025
|
Private Equity Fund
|
$89 M
|
|
NPM - KP I, A Series of SecondMarket Growth, LLC
|
9/24/2025
|
Other Investment Fund
|
$9.5 M
|
|
Mara Vida Portfolio LLC
|
9/24/2025
|
Other Real Estate
|
$250 k
|
|
CRESCAT GLOBAL MACRO FUND LP
|
9/24/2025
|
Hedge Fund
|
$130 M
|
|
MPC SC 2029 ICF, LLC
|
9/24/2025
|
Other Real Estate
|
$130 k
|
|
DEEP FISSION, INC.
|
9/24/2025
|
Other Energy
|
$0
|
|
Aurexium Exchange Ltd
|
9/24/2025
|
Other
|
$9.0 M
|
|
Ares Acquisition Corp II
|
9/24/2025
|
Other
|
$150 M
|
|
Payflow Digital Inc.
|
9/23/2025
|
Other Technology
|
$19 M
|
|
Infinite Alpha Opportunistic Fund I, L.P.
|
9/23/2025
|
Hedge Fund
|
$26 M
|
|
Capital Expansion Group LLC
|
9/23/2025
|
Other Real Estate
|
$0
|
|
Equitybee 22-77162, a Series of Equitybee cFund Master LLC
|
9/23/2025
|
Private Equity Fund
|
$1.4 M
|
|
BDI Partnership, LLC
|
9/23/2025
|
Hedge Fund
|
$7.9 M
|
|
Equitybee 22-99687, a Series of Equitybee cFund Master LLC
|
9/23/2025
|
Private Equity Fund
|
$95 k
|
|
Nimble Partners Opportunities, L.P. - JHF Spooniverse
|
9/23/2025
|
Other Investment Fund
|
$0
|
|
Equitybee 22-79418, a Series of Equitybee cFund Master LLC
|
9/23/2025
|
Private Equity Fund
|
$340 k
|
|
GCM Grosvenor Credit Secondaries Fund I Feeder, L.P.
|
9/23/2025
|
Other Investment Fund
|
$0
|
|
Fund 19 VA Brainerd LP
|
9/23/2025
|
Other Investment Fund
|
$8.8 M
|
|
TFT Ventures LLC
|
9/23/2025
|
Private Equity Fund
|
$210 k
|
|
Charleston Harbor Concentrated SMID-Cap, LP
|
9/23/2025
|
Hedge Fund
|
$600 k
|
|
Covalence Equity Income Fund-A Feeder, L.P.
|
9/23/2025
|
Private Equity Fund
|
$12 M
|
|
Fund FG-CDC, a series of Forge Investments LLC
|
9/23/2025
|
Private Equity Fund
|
$2.2 M
|
|
Storyline AI Inc
|
9/23/2025
|
Other Technology
|
$2.0 M
|
|
Equitybee 22-47140, a Series of Equitybee cFund Master LLC
|
9/23/2025
|
Private Equity Fund
|
$200 k
|
|
Paradice International Small Cap Fund, L.P.
|
9/23/2025
|
Other Investment Fund
|
$12 M
|
|
Airobes, LLC
|
9/23/2025
|
Other
|
$50 k
|
|
EDJY LLC
|
9/23/2025
|
Other Technology
|
$49 k
|
|
Imperial Fund I, a series of Imperial Ventures, LP
|
9/23/2025
|
Venture Capital Fund
|
$3.0 M
|
|
SPV 1, a series of SG Funds, LP
|
9/23/2025
|
Venture Capital Fund
|
$2.0 M
|
|
SereNeuro Investments I, LP
|
9/23/2025
|
Other Investment Fund
|
$330 k
|
|
TLATech Inc
|
9/23/2025
|
Other Technology
|
$5.8 M
|
|
GCM Grosvenor Credit Secondaries Structured Note 2025 Feeder, L.P.
|
9/23/2025
|
Other Investment Fund
|
$0
|
|
GCM Grosvenor Credit Secondaries Structured Note 2025, L.P.
|
9/23/2025
|
Other Investment Fund
|
$0
|
|
WORLDLY PARTNERS, L.P.
|
9/23/2025
|
Hedge Fund
|
$450 M
|
|
Peraso Inc.
|
9/23/2025
|
Other Technology
|
$1.3 M
|
|
Karmic Ventures Fund, L.P.
|
9/23/2025
|
Venture Capital Fund
|
$0
|
|
HYCROFT MINING HOLDING CORP
|
9/23/2025
|
Other
|
$60 M
|
|
Accipiter Biosciences Inc.
|
9/23/2025
|
Other Technology
|
$14 M
|
|
Sage Credit Income Fund LP
|
9/23/2025
|
Other Real Estate
|
$0
|
|
Silver47 Exploration Corp.
|
9/23/2025
|
Other
|
$400 k
|
|
SRB Analytics Inc.
|
9/23/2025
|
Other Technology
|
$200 k
|
|
Intellectual Property Securities Corp
|
9/23/2025
|
Other Technology
|
$0
|
|
ClearSignal Capital Fund 1, LP
|
9/23/2025
|
Investing
|
$2.7 M
|
|
Laplace Neuro LLC
|
9/23/2025
|
Venture Capital Fund
|
$960 k
|
|
Glass House Investing LLC
|
9/23/2025
|
Commercial
|
$0
|
|
WI-0307 Fund I, a series of Roll Up Vehicles, LP
|
9/23/2025
|
Venture Capital Fund
|
$2.2 M
|
|
LaunchPad Growth Fund LLC
|
9/23/2025
|
Other Real Estate
|
$0
|
|
iCapital - RCG Ventures Fund VIII RCM Access Fund, L.P.
|
9/23/2025
|
Private Equity Fund
|
$0
|
|
CA-0523 Fund I, a series of Umami Capital, LP
|
9/23/2025
|
Venture Capital Fund
|
$230 k
|
|
Rauch Capital Burst CLXVII, a series of Rauch Capital Burst, LP
|
9/23/2025
|
Venture Capital Fund
|
$210 k
|
|
KI-0131 Fund I, a series of Roll Up Vehicles, LP
|
9/23/2025
|
Venture Capital Fund
|
$38 k
|
|
UH 1, a Series of Side Door Ventures, LP
|
9/23/2025
|
Private Equity Fund
|
$1.2 M
|
|
BL-0401 Fund II, a series of Allied Venture Partners, LP
|
9/23/2025
|
Venture Capital Fund
|
$81 k
|
|
PRESTIGE ACQUISITION FUND LLC
|
9/23/2025
|
Other Real Estate
|
$0
|
|
RE-0711 Fund I, a series of Andrew Tan Investments, LP
|
9/23/2025
|
Venture Capital Fund
|
$3.9 M
|
|
Composed Ventures, LP - II
|
9/23/2025
|
Venture Capital Fund
|
$2.0 M
|
|
LA-0204 Fund I, a series of Roll Up Vehicles, LP
|
9/23/2025
|
Venture Capital Fund
|
$95 k
|
|
Cosmic - Aleph 4, L.P.
|
9/23/2025
|
Venture Capital Fund
|
$400 M
|
|
ANTH Fund III, a series of Altra Venture Partners II, LP
|
9/23/2025
|
Venture Capital Fund
|
$5.3 M
|
|
Fund FG-AHF, a series of Forge Investments LLC
|
9/23/2025
|
Private Equity Fund
|
$1.4 M
|
|
NORMANDY PARK PROPCO LLC
|
9/23/2025
|
Other Real Estate
|
$0
|
|
Fund FG-ANO, a series of Forge Investments LLC
|
9/23/2025
|
Private Equity Fund
|
$130 M
|
|
LIG5, a series of Riverside Ventures Self-Advised, LP
|
9/23/2025
|
Venture Capital Fund
|
$110 k
|
|
EquityZen Growth Technology Fund LLC - Series 2157
|
9/23/2025
|
Private Equity Fund
|
$2.6 M
|
|
Zydro Marine Technologies Inc
|
9/23/2025
|
Computers
|
$360 k
|
|
LIGHTPATH TECHNOLOGIES INC
|
9/23/2025
|
Manufacturing
|
$8.0 M
|
|
ERP UNLOCKED LLC
|
9/23/2025
|
Other Technology
|
$130 k
|
|
Joey Investors, LLC
|
9/23/2025
|
Other
|
$3.0 M
|
|
EquityZen Growth Technology Fund LLC - Series 2158
|
9/23/2025
|
Private Equity Fund
|
$180 k
|
|
WHIN Opportunity Fund, LP
|
9/23/2025
|
Venture Capital Fund
|
$12 M
|
|
Equitybee 22-69499, a Series of Equitybee cFund Master LLC
|
9/23/2025
|
Private Equity Fund
|
$200 k
|
|
Databricks, Inc.
|
9/23/2025
|
Other Technology
|
$950 M
|
|
Pleasant Grove Partners, LLC
|
9/23/2025
|
Residential
|
$9.8 M
|
|
OHA Senior Private Lending Fund (Offshore), L.P. - Series 1 (Levered)
|
9/23/2025
|
Private Equity Fund
|
$5.9 B
|
|
CREDIT PACIFICA FUND I, LP
|
9/23/2025
|
Other Investment Fund
|
$0
|
|
CCM Development III, LLC
|
9/23/2025
|
Other Real Estate
|
$4.1 M
|
|
Fund FG-MCS, a series of Forge Investments LLC
|
9/23/2025
|
Private Equity Fund
|
$610 k
|