|
Finch Lane Fund, LP
|
7/18/2025
|
Hedge Fund
|
$13 M
|
|
ADAPTIVE TREND FUND, LP
|
7/18/2025
|
Other Investment Fund
|
$330 M
|
|
CCP XII No. 2 SCSp
|
7/18/2025
|
Private Equity Fund
|
$0
|
|
TAPREADY INC
|
7/18/2025
|
Other
|
$390 k
|
|
POLARIS CAPITAL INTERNATIONAL VALUE L P
|
7/18/2025
|
Hedge Fund
|
$170 M
|
|
Pace Surgical, Inc.
|
7/18/2025
|
Other Health Care
|
$1.2 M
|
|
THRIFT INVESTORS LP
|
7/18/2025
|
Other
|
$33 M
|
|
Neptune Management Holdings, LLC
|
7/18/2025
|
Other
|
$57 k
|
|
CCP XII No. 3 SCSp
|
7/18/2025
|
Private Equity Fund
|
$0
|
|
Neptune Topco Holdings, LLC
|
7/18/2025
|
Other
|
$0
|
|
Equitybee 22-23819, a Series of Equitybee cFund Master LLC
|
7/18/2025
|
Private Equity Fund
|
$160 k
|
|
Lightyear Fund VI, L.P.
|
7/18/2025
|
Private Equity Fund
|
$790 M
|
|
Alpstone Global Macro Fund
|
7/18/2025
|
Hedge Fund
|
$680 M
|
|
Equitybee 22-15227, a Series of Equitybee cFund Master LLC
|
7/18/2025
|
Private Equity Fund
|
$98 k
|
|
CCP XII No. 1 SCSp
|
7/18/2025
|
Private Equity Fund
|
$0
|
|
Highcrest Private Credit Income Fund, LP
|
7/18/2025
|
Other Investment Fund
|
$790 M
|
|
Neptune Topco Holdings, LLC
|
7/18/2025
|
Other
|
$950 k
|
|
Highcrest Opportunities Fund, L.P.
|
7/18/2025
|
Other Investment Fund
|
$140 M
|
|
Lightyear Fund VI-A, L.P.
|
7/18/2025
|
Private Equity Fund
|
$560 M
|
|
TPL Partners, LP
|
7/18/2025
|
Private Equity Fund
|
$19 M
|
|
SPMC Feeder Fund LP
|
7/18/2025
|
Hedge Fund
|
$200 M
|
|
CUE FM LLC
|
7/18/2025
|
Venture Capital Fund
|
$8.4 M
|
|
Venture Land Title Investors IV, LLC
|
7/18/2025
|
Other
|
$930 k
|
|
Ugly Unicorn Crypto Fund I LP
|
7/18/2025
|
Hedge Fund
|
$23 M
|
|
NFANT Labs, Inc.
|
7/18/2025
|
Other Health Care
|
$50 k
|
|
BlackRock USD Institutional Digital Liquidity Fund Ltd.
|
7/18/2025
|
Other Investment Fund
|
$3.3 B
|
|
Centurion Apartment REIT US LP
|
7/18/2025
|
Hedge Fund
|
$8.0 M
|
|
REDWOODS REAL ESTATE LLC
|
7/18/2025
|
Commercial
|
$250 k
|
|
Whiskey Springs Resorts Inc
|
7/18/2025
|
Commercial
|
$40 M
|
|
360 ONE Income Opportunities Fund Series 7
|
7/18/2025
|
Other Investment Fund
|
$0
|
|
Alloy Merchant Partners V, LP
|
7/18/2025
|
Private Equity Fund
|
$2.8 M
|
|
BO-0609 Fund I, a series of Sajid Rahman Angel Funds, LP
|
7/18/2025
|
Venture Capital Fund
|
$76 k
|
|
MI-0602 Fund I, a series of Multifaceted Vehicles, LP
|
7/18/2025
|
Venture Capital Fund
|
$120 k
|
|
CMWA Private Opportunities IV LLC
|
7/18/2025
|
Private Equity Fund
|
$30 M
|
|
Selwood AM Credit Fund LP
|
7/18/2025
|
Hedge Fund
|
$830 M
|
|
Securis Opportunities Fund (US) LP
|
7/18/2025
|
Hedge Fund
|
$6.1 M
|
|
Sachem Head Offshore Ltd.
|
7/18/2025
|
Hedge Fund
|
$1.0 B
|
|
ITE Air Fund L.P.
|
7/18/2025
|
Private Equity Fund
|
$31 M
|
|
Sachem Head LP
|
7/18/2025
|
Hedge Fund
|
$2.4 B
|
|
Marshall Wace Funds LP - MW Global Opportunities (US) Fund
|
7/18/2025
|
Hedge Fund
|
$600 M
|
|
Marshall Wace Funds PLC - MW Global Opportunities Fund
|
7/18/2025
|
Hedge Fund
|
$740 M
|
|
Salt Rock Fund Ltd
|
7/18/2025
|
Hedge Fund
|
$0
|
|
Marshall Wace Funds PLC - MW Global Financials Market Neutral Fund
|
7/18/2025
|
Hedge Fund
|
$12 M
|
|
AllianceBernstein Delaware Business Trust - AllianceBernstein Fundamental International Small Cap Series
|
7/18/2025
|
Hedge Fund
|
$120 M
|
|
EquityZen Growth Technology Fund LLC - Series 2038
|
7/17/2025
|
Private Equity Fund
|
$130 k
|
|
Meandering Bison Ltd Liability Co
|
7/17/2025
|
Other
|
$0
|
|
Equitybee 22-80413, a Series of Equitybee cFund Master LLC
|
7/17/2025
|
Private Equity Fund
|
$3.4 M
|
|
Creative RE Capital Fund LLC
|
7/17/2025
|
Other Real Estate
|
$0
|
|
Bayview Opportunity V Oceanview II, L.P.
|
7/17/2025
|
Private Equity Fund
|
$0
|
|
Nitric Group, Inc.
|
7/17/2025
|
Other
|
$4.9 M
|
|
Quantum Mobility, LLC
|
7/17/2025
|
Business Services
|
$200 k
|
|
Green Eats Global, Inc.
|
7/17/2025
|
Other Technology
|
$150 k
|
|
AMG Pantheon Infrastructure Lead Fund, LLC
|
7/17/2025
|
Other Investment Fund
|
$100.00
|
|
Ares Channelview Acquisition L.P.
|
7/17/2025
|
Other Investment Fund
|
$0
|
|
AMG Pantheon Infrastructure Subsidiary Fund, LLC
|
7/17/2025
|
Other Investment Fund
|
$100.00
|
|
Great Pacific Gold Corp.
|
7/17/2025
|
Other
|
$3.0 M
|
|
Bombas LLC
|
7/17/2025
|
Retailing
|
$97 M
|
|
Ocampo Capital Fund I LP
|
7/17/2025
|
Venture Capital Fund
|
$5.8 M
|
|
Invenomic Offshore Fund LP
|
7/17/2025
|
Hedge Fund
|
$230 M
|
|
Fellows Fund II, L.P.
|
7/17/2025
|
Venture Capital Fund
|
$51 M
|
|
Epic Sightseeing, LLC
|
7/17/2025
|
Tourism & Travel Services
|
$50 k
|
|
BSF III, LP
|
7/17/2025
|
Venture Capital Fund
|
$0
|
|
Momentum 1 LLC
|
7/17/2025
|
Commercial
|
$0
|
|
Fellows Fund I, L.P.
|
7/17/2025
|
Venture Capital Fund
|
$5.2 M
|
|
NOVIAN HEALTH INC.
|
7/17/2025
|
Other Health Care
|
$4.2 M
|
|
Brown Advisory Investors 2025-CRC Retail Fund II, LLLP
|
7/17/2025
|
Private Equity Fund
|
$6.9 M
|
|
MONSOON VENTURE FUND 2025 LLC
|
7/17/2025
|
Other
|
$1.3 M
|
|
Complete Financial Solutions Inc.
|
7/17/2025
|
Other
|
$0
|
|
Complete Financial Solutions Inc.
|
7/17/2025
|
Other Banking & Financial Services
|
$12 k
|
|
Citation Glow Co-Invest I-A LP
|
7/17/2025
|
Private Equity Fund
|
$62 M
|
|
Foundry Lab, Inc.
|
7/17/2025
|
Manufacturing
|
$9.7 M
|
|
Galaxy Plus Fund - Cane Kensington Opportunity Master Fund (546) LLC
|
7/17/2025
|
Hedge Fund
|
$9.3 M
|
|
Monroe Capital Enhanced Corporate Lending Fund
|
7/17/2025
|
Other Investment Fund
|
$15 k
|
|
REI Capital Fund I, LLC
|
7/17/2025
|
Other Real Estate
|
$6.8 M
|
|
Merion Clifton Park, L.P.
|
7/17/2025
|
Investing
|
$39 M
|
|
UAS Capital, LLC
|
7/17/2025
|
Other Investment Fund
|
$2.1 M
|
|
TCIF PENSACOLA, LLC
|
7/17/2025
|
Commercial
|
$3.3 M
|
|
Galaxy Plus Fund - Conquest Quantitative Macro Master Fund (580) LLC
|
7/17/2025
|
Hedge Fund
|
$4.4 M
|
|
LP Primaries (Cayman) Series 1, a series of Riverview Multi-Client Solutions (Cayman) LP
|
7/17/2025
|
Hedge Fund
|
$25 M
|
|
LDR Preferred Income Fund, LLC
|
7/17/2025
|
Hedge Fund
|
$510 M
|
|
Hopkins Oldtown LLC
|
7/17/2025
|
Commercial
|
$1.6 M
|
|
Renibus Therapeutics, Inc.
|
7/17/2025
|
Pharmaceuticals
|
$110 M
|
|
Burnt Island Ventures Fund II-A, LP
|
7/17/2025
|
Venture Capital Fund
|
$5.0 M
|
|
Symbiotic Capital Healthcare Fund II, L.P.
|
7/17/2025
|
Other Investment Fund
|
$0
|
|
EnAct Systems Inc.
|
7/17/2025
|
Other
|
$2.1 M
|
|
Galaxy Plus Fund LLC - Arslan Capital Futures Feeder Fund (561)
|
7/17/2025
|
Hedge Fund
|
$21 M
|
|
Hopkins Stillwell, LLC
|
7/17/2025
|
Commercial
|
$2.6 M
|
|
SC Healthcare Credit Parallel Fund II A, L.P.
|
7/17/2025
|
Other Investment Fund
|
$0
|
|
Global H2O Initiative, P.B.C.
|
7/17/2025
|
Other
|
$26 M
|
|
HOPKINS MORTGAGE FUND LLC
|
7/17/2025
|
Other Investment Fund
|
$16 M
|
|
Fairway America Fund VIIQP, LP
|
7/17/2025
|
Other Investment Fund
|
$58 M
|
|
Symbiotic Capital Healthcare Credit Parallel Fund II, L.P.
|
7/17/2025
|
Other Investment Fund
|
$0
|
|
HOPKINS U S FUND LLC
|
7/17/2025
|
Other Investment Fund
|
$18 M
|
|
Voleon US Active Extension Equity I International Fund, Ltd.
|
7/17/2025
|
Hedge Fund
|
$0
|
|
VA Oceanside Holdings DST
|
7/17/2025
|
Other Real Estate
|
$36 M
|
|
OCC Road House Investments Clearwater, LLC
|
7/17/2025
|
Restaurants
|
$1.4 M
|
|
L1 Capital Global Opportunities Master Fund, Ltd.
|
7/17/2025
|
Hedge Fund
|
$170 M
|
|
Sequifi, Inc
|
7/17/2025
|
Other Technology
|
$6.7 M
|
|
Ace Land Holding, LLC
|
7/17/2025
|
Other Investment Fund
|
$350 k
|
|
Northleaf Secondary Partners (US) IV LP
|
7/17/2025
|
Private Equity Fund
|
$660 M
|