|
E Squared CRW, LLC
|
1/30/2025
|
Venture Capital Fund
|
$1.4 M
|
|
Trybe Togethxr, LLC
|
1/30/2025
|
Venture Capital Fund
|
$0
|
|
Crestview Partners III CV-A, L.P.
|
1/30/2025
|
Private Equity Fund
|
$0
|
|
TR Estate Investors, LLC
|
1/30/2025
|
Commercial
|
$800 k
|
|
Starting Line New TV, LLC
|
1/30/2025
|
Venture Capital Fund
|
$0
|
|
ISV SPV3 - Brimstone AE LLC
|
1/30/2025
|
Venture Capital Fund
|
$0
|
|
Verdis Seed Venture SPV 2024, LLC
|
1/30/2025
|
Venture Capital Fund
|
$0
|
|
Lumen Holding LP
|
1/30/2025
|
Other Investment Fund
|
$98 M
|
|
K2 Global Growth LLC
|
1/30/2025
|
Venture Capital Fund
|
$0
|
|
True Anomaly SPV II LLC
|
1/30/2025
|
Venture Capital Fund
|
$0
|
|
BP LNK LLC
|
1/30/2025
|
Other Banking & Financial Services
|
$4.9 M
|
|
LCG2 INDUSTRIAL FUND I, LP
|
1/30/2025
|
Other Real Estate
|
$50 M
|
|
Qunnect, Inc.
|
1/30/2025
|
Other Technology
|
$5.0 M
|
|
XSY Labs Inc.
|
1/30/2025
|
Other Technology
|
$4.9 M
|
|
OpenRounds, Inc.
|
1/30/2025
|
Other Technology
|
$0
|
|
EAGLE FREEDOM FUND, LP
|
1/30/2025
|
Venture Capital Fund
|
$5.4 M
|
|
Jefferies Direct Lending Fund III P
|
1/30/2025
|
Private Equity Fund
|
$0
|
|
Jefferies Direct Lending Fund III C LP
|
1/30/2025
|
Private Equity Fund
|
$0
|
|
Cleveland Housing Investment Fund LLC
|
1/30/2025
|
Private Equity Fund
|
$0
|
|
Jefferies Direct Lending Fund III D LP
|
1/30/2025
|
Private Equity Fund
|
$0
|
|
JMA Venture Fund Series of Divergent Series LLC
|
1/30/2025
|
Venture Capital Fund
|
$0
|
|
US KIDNEY RESEARCH Corp
|
1/30/2025
|
Other Health Care
|
$480 k
|
|
Powder River Global Value Fund LP
|
1/30/2025
|
Hedge Fund
|
$12 M
|
|
Orthoforum Value Network, LLC
|
1/30/2025
|
Other Health Care
|
$1.5 M
|
|
Ellington Commercial Real Estate Debt Partners II LP
|
1/30/2025
|
Private Equity Fund
|
$110 M
|
|
Abbott Capital Private Equity Investors 2025 Cayman, L.P.
|
1/30/2025
|
Private Equity Fund
|
$0
|
|
Driehaus Emerging Markets Ex-China Equity Fund, L.P.
|
1/30/2025
|
Other Investment Fund
|
$300 M
|
|
Ellington Commercial Real Estate Debt Fund II LP
|
1/30/2025
|
Private Equity Fund
|
$15 M
|
|
Indus Pacific Opportunities Fund, Ltd.
|
1/30/2025
|
Hedge Fund
|
$540 M
|
|
Unified Physician Management Holdings, LP
|
1/30/2025
|
Hospitals & Physicians
|
$200 k
|
|
Seattle Funding Group, Ltd.
|
1/30/2025
|
Other
|
$3.5 M
|
|
Indus Japan Fund, Ltd.
|
1/30/2025
|
Hedge Fund
|
$770 M
|
|
Vanguard Highgrowth Fund Ltd
|
1/30/2025
|
Investing
|
$10 M
|
|
WPA International L.P.
|
1/30/2025
|
Hedge Fund
|
$4.2 M
|
|
26North Direct Lending Management (Feeder) LP
|
1/30/2025
|
Other Investment Fund
|
$0
|
|
Discipulus Ventures LP
|
1/30/2025
|
Venture Capital Fund
|
$0
|
|
Gaingels Recursal AI LLC
|
1/30/2025
|
Other
|
$200 k
|
|
CCNAS FUND B CV, LP
|
1/30/2025
|
Private Equity Fund
|
$46 M
|
|
CCNAS FUND A CV, LP
|
1/30/2025
|
Private Equity Fund
|
$8.0 M
|
|
Gaingels Provident LLC
|
1/30/2025
|
Other
|
$46 k
|
|
MaxBalo Group Inc.
|
1/30/2025
|
Other Banking & Financial Services
|
$0
|
|
Alpha Sigma Capital Fund II, LP
|
1/30/2025
|
Investing
|
$1.0 M
|
|
US KIDNEY RESEARCH Corp
|
1/30/2025
|
Other Health Care
|
$1.5 M
|
|
CRA Funding V, LLC
|
1/30/2025
|
Other Banking & Financial Services
|
$41 M
|
|
Indus Japan Long Only Fund, Ltd.
|
1/30/2025
|
Hedge Fund
|
$180 M
|
|
Lavrock Venture Fund III, LP
|
1/30/2025
|
Venture Capital Fund
|
$0
|
|
Stablecoin Index, LP
|
1/30/2025
|
Hedge Fund
|
$0
|
|
BLACKSAND KUILEI PE CO-INVEST II, L.P.
|
1/30/2025
|
Other Investment Fund
|
$0
|
|
BLACKSAND KUILEI CE CO-INVEST, L.P.
|
1/30/2025
|
Other Investment Fund
|
$0
|
|
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA
|
1/30/2025
|
Insurance
|
$41 M
|
|
Claiborne at Simpsonville, LLC
|
1/30/2025
|
Other Real Estate
|
$4.5 M
|
|
Pinehurst Institutional Ltd
|
1/30/2025
|
Hedge Fund
|
$3.7 B
|
|
PE Secondaries Fund (QP), a series of BlueArc Core Alternatives, LLC
|
1/30/2025
|
Private Equity Fund
|
$63 M
|
|
PE Secondaries Fund (QP) (TE Onshore), a series of of BlueArc Core Alternatives, LLC
|
1/30/2025
|
Private Equity Fund
|
$21 M
|
|
SUGO BUILD YOUR OWN PORTFOLIO LLC
|
1/30/2025
|
Other
|
$0
|
|
Varde Liquid Credit Fund (Offshore), L.P.
|
1/30/2025
|
Hedge Fund
|
$0
|
|
BOSE Opportunity Fund (QP), a series of BlueArc Core Alternatives, LLC
|
1/30/2025
|
Other Investment Fund
|
$83 M
|
|
Shaga Labs, Inc.
|
1/30/2025
|
Other Technology
|
$3.3 M
|
|
BOSE Opportunity Fund (QP) (TE Onshore), a series of BlueArc Core Alternatives, LLC
|
1/30/2025
|
Other Investment Fund
|
$23 M
|
|
Concord Sarasota Clark, LLC
|
1/30/2025
|
Private Equity Fund
|
$130 k
|
|
4607OBA-MD, LLC
|
1/30/2025
|
Commercial
|
$5.3 M
|
|
North Haven Capital Partners VIII U.S. Wealth Management Partners LP
|
1/30/2025
|
Private Equity Fund
|
$750 M
|
|
Indus Select Fund, Ltd.
|
1/30/2025
|
Hedge Fund
|
$420 M
|
|
Cypress Ascendant Events SPV, LP
|
1/30/2025
|
Private Equity Fund
|
$22 M
|
|
C4C, LLC
|
1/30/2025
|
Other
|
$690 k
|
|
MH3D, Inc.
|
1/30/2025
|
Biotechnology
|
$3.3 M
|
|
AnKap Partners, L.P.
|
1/30/2025
|
Hedge Fund
|
$21 M
|
|
Skycatcher Fund, LP
|
1/30/2025
|
Hedge Fund
|
$66 M
|
|
North Haven Capital Partners VIII SCSp
|
1/30/2025
|
Private Equity Fund
|
$350 M
|
|
North Haven Capital Partners VIII Non-U.S. Wealth Management Partners LP
|
1/30/2025
|
Private Equity Fund
|
$180 M
|
|
MSCP VIII Employees LP
|
1/30/2025
|
Private Equity Fund
|
$57 M
|
|
NI-1203 Fund I, a series of Model Ventures, LP
|
1/30/2025
|
Venture Capital Fund
|
$190 k
|
|
Actium Diamond Age LP
|
1/30/2025
|
Private Equity Fund
|
$0
|
|
North Haven Capital Partners VIII-A LP
|
1/30/2025
|
Private Equity Fund
|
$470 M
|
|
North Haven Capital Partners VIII-A LP
|
1/30/2025
|
Private Equity Fund
|
$470 M
|
|
OV Torus SPV 2025, LLC
|
1/30/2025
|
Venture Capital Fund
|
$2.2 M
|
|
EquityZen Growth Technology Fund LLC - Series 2004
|
1/30/2025
|
Private Equity Fund
|
$380 k
|
|
TechU Opportunities LLC - Series J
|
1/30/2025
|
Other Investment Fund
|
$930 k
|
|
SCATR Corp.
|
1/30/2025
|
Other Technology
|
$1.4 M
|
|
North Haven Capital Partners VIII LP
|
1/30/2025
|
Private Equity Fund
|
$500 M
|
|
PRPS LLC
|
1/30/2025
|
Private Equity Fund
|
$44 M
|
|
AU-1201 Fund I, a series of Roll Up Vehicles, LP
|
1/30/2025
|
Venture Capital Fund
|
$100 k
|
|
Shop My Shelf, Inc.
|
1/30/2025
|
Other
|
$73 M
|
|
Series X Capital Fund I, L.P.
|
1/30/2025
|
Venture Capital Fund
|
$0
|
|
JetFuel Capital Group LLC
|
1/30/2025
|
Commercial
|
$0
|
|
EXCELSIOR INVESTMENT HIGH DELTA FUND L.P.
|
1/30/2025
|
Hedge Fund
|
$2.6 M
|
|
MADRONA ACCELERATION IV MANAGER FUND, L.P.
|
1/30/2025
|
Venture Capital Fund
|
$7.6 M
|
|
MCM - Nags Head, LLC
|
1/30/2025
|
Commercial
|
$780 k
|
|
Gavin Generation Holdings B Offshore Feeder, LP
|
1/30/2025
|
Private Equity Fund
|
$0
|
|
MCI Exchange Bahamas A Series, DST
|
1/30/2025
|
Other Real Estate
|
$6.1 M
|
|
MADRONA ACCELERATION IV ENTREPRENEURS FUND, L.P.
|
1/30/2025
|
Venture Capital Fund
|
$5.7 M
|
|
SFEV Fund III, LLC, Series II
|
1/30/2025
|
Hedge Fund
|
$200 k
|
|
Lingotto Innovation Ventures Fund I, LP
|
1/30/2025
|
Venture Capital Fund
|
$0
|
|
Kelly Roofing Holdings, LLC
|
1/30/2025
|
Other Real Estate
|
$6.0 M
|
|
MADRONA ACCELERATION IV INNOVATORS FUND, L.P.
|
1/30/2025
|
Venture Capital Fund
|
$980 k
|
|
MADRONA ACCELERATION FUND IV, L.P.
|
1/30/2025
|
Venture Capital Fund
|
$270 M
|
|
Firebird Management Aggregator, L.P.
|
1/30/2025
|
Other
|
$0
|
|
Adara Sidecar II SCSp
|
1/30/2025
|
Venture Capital Fund
|
$1.1 M
|
|
Gavin Generation Holdings B, LP
|
1/30/2025
|
Private Equity Fund
|
$0
|
|
AG CSF 2023 Overflow Fund (G), L.P.
|
1/30/2025
|
Private Equity Fund
|
$200 M
|