|
HSRE-CSP XIVA Holding, LLC
|
1/27/2025
|
REITs & Finance
|
$0
|
|
SA II-HSRE IX Master REIT II, LLC
|
1/27/2025
|
REITs & Finance
|
$0
|
|
SA II-HSRE IX Master REIT III, LLC
|
1/27/2025
|
REITs & Finance
|
$0
|
|
Tanglin Venture Fund III Limited Partnership
|
1/27/2025
|
Venture Capital Fund
|
$0
|
|
Ares Insurance RE Secondaries Fund II LP
|
1/27/2025
|
Private Equity Fund
|
$150 M
|
|
HSRE-MH IIIA, LLC
|
1/27/2025
|
REITs & Finance
|
$0
|
|
Minerva 1894, L.P.
|
1/27/2025
|
Other
|
$45 M
|
|
Datum Technology, Inc.
|
1/27/2025
|
Other Technology
|
$3.0 M
|
|
Encore Berea Core Off-Set 2025
|
1/27/2025
|
Oil & Gas
|
$0
|
|
Apriqot, Inc.
|
1/27/2025
|
Other Technology
|
$80 k
|
|
Bonvouloir Block LLC
|
1/27/2025
|
Residential
|
$400 k
|
|
BlackRock Credit Alpha Fund LLC
|
1/27/2025
|
Other Investment Fund
|
$250 M
|
|
MINERVA GROUP L P
|
1/27/2025
|
Hedge Fund
|
$94 M
|
|
Wholemax Inc.
|
1/27/2025
|
Other
|
$1.7 M
|
|
ECP Capital LP
|
1/27/2025
|
Other Investment Fund
|
$120 M
|
|
PCG-TAC-CV, LP
|
1/27/2025
|
Private Equity Fund
|
$21 M
|
|
FQR Alternatives II, L.P.
|
1/27/2025
|
Other Investment Fund
|
$540 M
|
|
VRS BLK GLOBAL DYNAMIC ALLOCATION STRATEGY FUND LLC
|
1/27/2025
|
Other Investment Fund
|
$700 M
|
|
SVN CAPITAL FUND LP
|
1/27/2025
|
Hedge Fund
|
$8.9 M
|
|
Madison Scientific, Inc.
|
1/27/2025
|
Other Health Care
|
$4.1 M
|
|
Animal Capital Colossal SPV II-B LLC
|
1/27/2025
|
Venture Capital Fund
|
$15 M
|
|
Blackcomb Fund, Ltd.
|
1/27/2025
|
Other Investment Fund
|
$760 M
|
|
Barings Global Credit Fund (LUX) SCSp, SICAV-SIF
|
1/27/2025
|
Other Investment Fund
|
$7.8 B
|
|
Advanced Fund 24-3
|
1/27/2025
|
Other Real Estate
|
$9.1 M
|
|
Tocaro Blue, LLC
|
1/27/2025
|
Other Technology
|
$1.8 M
|
|
BlackRock Master Hedge, L.P. - Opportunistic Series
|
1/27/2025
|
Other Investment Fund
|
$120 M
|
|
BlackRock Master Hedge, L.P. - Diversified Series
|
1/27/2025
|
Other Investment Fund
|
$170 M
|
|
iCapital U.S. Core Partners Access Fund, L.P.
|
1/27/2025
|
Other Investment Fund
|
$66 M
|
|
Canada LNG Investment Co LLC
|
1/27/2025
|
Other
|
$31 M
|
|
BlackRock Appreciation Strategy Fund, Ltd.
|
1/27/2025
|
Other Investment Fund
|
$360 M
|
|
Commonfund Strategic Direct Series LLC - CF EM Opportunities Series
|
1/27/2025
|
Hedge Fund
|
$510 M
|
|
Blackcomb Fund, Ltd.
|
1/27/2025
|
Other Investment Fund
|
$130 M
|
|
Nokomis Capital Offshore Fund, Ltd.
|
1/27/2025
|
Hedge Fund
|
$300 M
|
|
Creative Planning Employee Investment, LLC
|
1/27/2025
|
Investing
|
$1.3 M
|
|
SAIKA LLC
|
1/27/2025
|
Other
|
$0
|
|
NOKOMIS CAPITAL PARTNERS LP
|
1/27/2025
|
Hedge Fund
|
$270 M
|
|
1 Main Capital Partners, Ltd.
|
1/27/2025
|
Hedge Fund
|
$9.1 M
|
|
ENTITLE FUND THREE, LLC
|
1/27/2025
|
Other Real Estate
|
$1.6 M
|
|
Context Partners Fund, L.P.
|
1/27/2025
|
Hedge Fund
|
$1.1 B
|
|
PV1311 Debt Fund, LLC
|
1/27/2025
|
Other Real Estate
|
$0
|
|
1 Main Capital Partners, LP
|
1/27/2025
|
Hedge Fund
|
$25 M
|
|
Context Partners Offshore Ltd.
|
1/27/2025
|
Hedge Fund
|
$1.3 B
|
|
Green Egg, Inc.
|
1/27/2025
|
Other Technology
|
$0
|
|
HSRE-Brightview Co-Investment Holding R, LLC
|
1/27/2025
|
REITs & Finance
|
$0
|
|
HSRE R X, LLC
|
1/27/2025
|
REITs & Finance
|
$0
|
|
Sovereign's Capital Access Fund II, LP
|
1/27/2025
|
Other Investment Fund
|
$43 M
|
|
Alleviant Medical, Inc.
|
1/27/2025
|
Other Health Care
|
$91 M
|
|
Canvas Oasis Lakeport LLC
|
1/27/2025
|
Commercial
|
$11 M
|
|
Enhalus Burgh LP
|
1/27/2025
|
Hedge Fund
|
$320 M
|
|
HSREP IX Holding REIT, LLC
|
1/27/2025
|
REITs & Finance
|
$0
|
|
HS RESS R I, LLC
|
1/27/2025
|
REITs & Finance
|
$0
|
|
HSRE REIT VIIIG
|
1/27/2025
|
REITs & Finance
|
$0
|
|
Aequo Housing Fund II Equity, LP
|
1/27/2025
|
Other Investment Fund
|
$0
|
|
Protegera, Inc.
|
1/27/2025
|
Other Health Care
|
$3.0 M
|
|
MFS Commodity Strategy Portfolio
|
1/27/2025
|
Other Investment Fund
|
$170 M
|
|
GT Partners - Monterey Cypress Fund, LP
|
1/27/2025
|
Other Investment Fund
|
$160 M
|
|
Stonehedge Capital Fund, LP
|
1/27/2025
|
Hedge Fund
|
$32 M
|
|
Cypress Black Fund, LLC
|
1/27/2025
|
Oil & Gas
|
$0
|
|
HOPE BRANHAM TRUST FOUNDATION NFP
|
1/27/2025
|
Oil & Gas
|
$0
|
|
MFS INSTITUTIONAL MONEY MARKET PORTFOLIO, A SERIES OF THE MFS SERIES TRUST XIV
|
1/27/2025
|
Other Investment Fund
|
$6.0 B
|
|
Canvas Oasis Hotel LLC
|
1/27/2025
|
Private Equity Fund
|
$17 M
|
|
JW Select Investments, LP
|
1/27/2025
|
Hedge Fund
|
$36 M
|
|
AltAlpha Abacorum Fund, a sub-fund of AltAlpha Strategies SICAV plc
|
1/27/2025
|
Hedge Fund
|
$0
|
|
AltAlpha Digital Fund, a sub-fund of AltAlpha Strategies SICAV plc
|
1/27/2025
|
Other Investment Fund
|
$0
|
|
AltAlpha Integrity Gold Fund, a sub-fund of AltAlpha Strategies SICAV plc
|
1/27/2025
|
Other Investment Fund
|
$0
|
|
MVP ES FUND CXXXIX LLC
|
1/27/2025
|
Private Equity Fund
|
$1.4 M
|
|
GenRock Investment Fund II, LP
|
1/27/2025
|
Private Equity Fund
|
$130 M
|
|
Salem Investment Partners VI, LP
|
1/27/2025
|
Other
|
$64 M
|
|
Gaingels Firehawk LLC
|
1/27/2025
|
Other
|
$160 k
|
|
TCVI Group Inc.
|
1/27/2025
|
Residential
|
$10 M
|
|
Stone Point Credit Income Fund
|
1/27/2025
|
Other Investment Fund
|
$450 M
|
|
Purpose Group, LLC
|
1/27/2025
|
Private Equity Fund
|
$300 k
|
|
Rauch Capital Burst CXVIII, a series of Rauch Capital Burst, LP
|
1/27/2025
|
Venture Capital Fund
|
$240 k
|
|
Bayshore Partners Fund III, LP
|
1/27/2025
|
Hedge Fund
|
$37 M
|
|
Fund LIX, a series of SCVC Advisors, LP
|
1/27/2025
|
Venture Capital Fund
|
$1.3 M
|
|
KRA9 SPV, a series of Riverside Ventures Self-Advised, LP
|
1/27/2025
|
Venture Capital Fund
|
$220 k
|
|
Blue Lion Circle XI Anterior, a series of Blue Lion Circle AL, LP
|
1/27/2025
|
Venture Capital Fund
|
$140 k
|
|
PR-0917 Gaingels Fund I, a series of Zachary Ginsburg Funds, LP
|
1/27/2025
|
Venture Capital Fund
|
$110 k
|
|
OD-1203 Fund II, a series of AX-RN-Funds, LP
|
1/27/2025
|
Venture Capital Fund
|
$77 k
|
|
Rauch Capital Burst CXVII, a series of Rauch Capital Burst, LP
|
1/27/2025
|
Venture Capital Fund
|
$170 k
|
|
CL-0102 Fund I, a series of TN Recall Ventures, LP
|
1/27/2025
|
Venture Capital Fund
|
$460 k
|
|
CO-1124 Fund I, a series of Roll Up Vehicles, LP
|
1/27/2025
|
Venture Capital Fund
|
$470 k
|
|
ST-1214 Fund I, a series of Exitfund Venture, LP
|
1/27/2025
|
Venture Capital Fund
|
$140 k
|
|
CO-1205 Fund I, a series of AX-RN-Funds, LP
|
1/27/2025
|
Venture Capital Fund
|
$37 k
|
|
HU-1230 Gaingels Fund I, a series of Zachary Ginsburg Funds, LP
|
1/27/2025
|
Venture Capital Fund
|
$230 k
|
|
Irving Investors Crossover XLIX-A, LLC
|
1/24/2025
|
Other Investment Fund
|
$16 M
|
|
RD REAL ESTATE DEBT FUND II LP
|
1/24/2025
|
Other Investment Fund
|
$40 M
|
|
Fjor Founders Fund I, L.P.
|
1/24/2025
|
Venture Capital Fund
|
$4.4 M
|
|
Universal Note Fund, LLC
|
1/24/2025
|
Other Investment Fund
|
$26 M
|
|
JHCP Income Fund I LLC
|
1/24/2025
|
Other Investment Fund
|
$5.3 M
|
|
Clearlake Capital Insurance Dedicated Fund Series Interests of the SALI Multi-Series Fund, L.P.
|
1/24/2025
|
Hedge Fund
|
$100 M
|
|
Fidelis Residential Bridge Loan Venture VI LP
|
1/24/2025
|
Investing
|
$790 M
|
|
SUR-SEAL HOLDING, LLC
|
1/24/2025
|
Other
|
$5.3 M
|
|
Amino Innovations Corp.
|
1/24/2025
|
Other
|
$4.00
|
|
In The Moment, Ltd.
|
1/24/2025
|
Other
|
$500 k
|
|
DOF Co-Investor REIT LLC
|
1/24/2025
|
REITs & Finance
|
$130 k
|
|
SUR-SEAL HOLDING, LLC
|
1/24/2025
|
Other
|
$5.3 M
|
|
Brightwood Capital Offshore Fund V-U RN, LLC
|
1/24/2025
|
Other Investment Fund
|
$0
|
|
BRVC Uniphore II, LLC
|
1/24/2025
|
Hedge Fund
|
$0
|
|
TMAM/Pathway Private Equity Fund VII, LP
|
1/24/2025
|
Other Investment Fund
|
$10 M
|