|
BH-DG Systematic Trading Fund Ltd
|
9/19/2025
|
Hedge Fund
|
$300 M
|
|
Madison Avenue Offshore Ltd.
|
9/19/2025
|
Hedge Fund
|
$570 M
|
|
D. Boral Master SPV LLC, Series IV xAI
|
9/19/2025
|
Other Investment Fund
|
$2.1 M
|
|
Halle LHP Holdings LLC
|
9/19/2025
|
Private Equity Fund
|
$30 M
|
|
SHORE CAPITAL HEALTHCARE ADVANTAGE FUND B, L.P.
|
9/19/2025
|
Private Equity Fund
|
$1.6 B
|
|
DG Macro Fund Ltd
|
9/19/2025
|
Hedge Fund
|
$95 M
|
|
IGC Lyten a Series of CGF2021 LLC
|
9/19/2025
|
Venture Capital Fund
|
$1.2 M
|
|
SHORE CAPITAL HEALTHCARE ADVANTAGE FUND, L.P.
|
9/19/2025
|
Private Equity Fund
|
$1.6 B
|
|
Tiendas 3B Jun 2025 a Series of CGF2021 LLC
|
9/19/2025
|
Venture Capital Fund
|
$810 k
|
|
AA Oaktree Power7 Access Fund LLC
|
9/19/2025
|
Private Equity Fund
|
$50 M
|
|
Volcano Platforms, Inc.
|
9/19/2025
|
Other Technology
|
$5.4 M
|
|
GP x Sphere Semi SPV1A a Series of CGF2021 LLC
|
9/19/2025
|
Venture Capital Fund
|
$100 k
|
|
BH-DG Systematic Trading Fund L.P.
|
9/19/2025
|
Hedge Fund
|
$950 M
|
|
Concurrent Private Markets Opportunities Fund, LLC
|
9/19/2025
|
Other Investment Fund
|
$30 M
|
|
Independent Access Partners Special Opportunities Real Estate Debt Fund, LLC
|
9/19/2025
|
Private Equity Fund
|
$8.4 M
|
|
SHORE CAPITAL HEALTHCARE ADVANTAGE FUND A, L.P.
|
9/19/2025
|
Private Equity Fund
|
$1.6 B
|
|
BH-DG Systematic Trading ERISA Fund Ltd.
|
9/19/2025
|
Hedge Fund
|
$350 M
|
|
90Ten 1323 S Congress Ave Syndicate, LLC
|
9/19/2025
|
Other Real Estate
|
$300 k
|
|
Integra Global Advisors VC Access Fund LP - Latin America I Series
|
9/19/2025
|
Venture Capital Fund
|
$4.8 M
|
|
SDP Flagship Offshore Fund, Ltd.
|
9/19/2025
|
Hedge Fund
|
$460 M
|
|
iCapital-TowerBrook Investors VII Access Fund, L.P.
|
9/19/2025
|
Private Equity Fund
|
$0
|
|
Kreos Capital VIII USD SCSp
|
9/19/2025
|
Other Investment Fund
|
$0
|
|
SECOND CURVE NO LEV FUND, LP
|
9/19/2025
|
Hedge Fund
|
$7.6 M
|
|
SECOND CURVE PARTNERS LP
|
9/19/2025
|
Hedge Fund
|
$280 M
|
|
Second Curve Partners II LP
|
9/19/2025
|
Hedge Fund
|
$20 M
|
|
Blue Owl Liquid Credit Fund (O) LP
|
9/19/2025
|
Other Investment Fund
|
$0
|
|
Gaingels Roam Robotics LLC
|
9/19/2025
|
Other
|
$240 k
|
|
GreyLion SLPSTM Holdings LP
|
9/19/2025
|
Private Equity Fund
|
$0
|
|
Kreos Capital VIII USD Feeder SCSp
|
9/19/2025
|
Other Investment Fund
|
$0
|
|
Kreos Capital VIII Feeder SCSp
|
9/19/2025
|
Other Investment Fund
|
$0
|
|
NxtStep Athletics Inc.
|
9/19/2025
|
Other Technology
|
$8.5 k
|
|
Stadia Conservative Growth Fund, LLC
|
9/19/2025
|
Hedge Fund
|
$720 k
|
|
Fox Point Fund LP
|
9/19/2025
|
Hedge Fund
|
$170 M
|
|
Fox Point Gulf Currencies Opportunity Fund LLC
|
9/19/2025
|
Hedge Fund
|
$65 M
|
|
Kreos Capital VIII SCSp
|
9/19/2025
|
Other Investment Fund
|
$0
|
|
Route One Fund II, L.P.
|
9/19/2025
|
Hedge Fund
|
$52 M
|
|
Unchanted Forest, LLC
|
9/19/2025
|
Other
|
$300 k
|
|
Float Revolver Fund I, LP
|
9/19/2025
|
Other Investment Fund
|
$54 M
|
|
Jutiso, Inc.
|
9/19/2025
|
Other Health Care
|
$8.0 M
|
|
Zoomies, Inc.
|
9/19/2025
|
Other
|
$130 k
|
|
TEXAS STANDARD ENERGY FUND III LP
|
9/19/2025
|
Oil & Gas
|
$0
|
|
Route One Fund I, L.P.
|
9/19/2025
|
Hedge Fund
|
$2.1 B
|
|
TEXAS STANDARD ENERGY NPI FUND III LP
|
9/19/2025
|
Oil & Gas
|
$0
|
|
EIV Resources II, LP
|
9/19/2025
|
Private Equity Fund
|
$37 M
|
|
SLG International Opportunities L.P.
|
9/19/2025
|
Hedge Fund
|
$230 M
|
|
Edgewood Software Co
|
9/19/2025
|
Computers
|
$0
|
|
LaunchPad Access Fund LP
|
9/19/2025
|
Other Real Estate
|
$400 k
|
|
Maestria Partners Fund, LP
|
9/19/2025
|
Hedge Fund
|
$240 M
|
|
TIG ARBITRAGE ASSOCIATES L.P.
|
9/19/2025
|
Hedge Fund
|
$150 M
|
|
Strategic Equity US SP, a segregated portfolio of GIM Investments (Cayman) SPC
|
9/19/2025
|
Other Investment Fund
|
$6.3 M
|
|
FIM EM Frontier Fund Ltd
|
9/19/2025
|
Hedge Fund
|
$61 M
|
|
Highclere International Investors SMID Fund
|
9/19/2025
|
Other Investment Fund
|
$3.7 B
|
|
HIGHCLERE INTERNATIONAL INVESTORS SMALLER COMPANIES FUND
|
9/19/2025
|
Other Investment Fund
|
$3.4 B
|
|
TGC Atlanta, LLC
|
9/19/2025
|
Other Real Estate
|
$2.1 M
|
|
Chance UNF Member, LLC
|
9/19/2025
|
Other Real Estate
|
$20 M
|
|
Alpha Pathfinder Associates LLC - Series I
|
9/19/2025
|
Venture Capital Fund
|
$7.8 M
|
|
Black Hawk Apartments, LLC
|
9/19/2025
|
Residential
|
$0
|
|
Valence8 Xenon LLC
|
9/19/2025
|
Other Investment Fund
|
$0
|
|
FIM Mena Horizon Fund
|
9/19/2025
|
Other Investment Fund
|
$5.3 M
|
|
JSB Greenwich Mill Investor LLC
|
9/19/2025
|
Other Real Estate
|
$2.5 M
|
|
Soviero Partners, LP
|
9/19/2025
|
Hedge Fund
|
$79 M
|
|
Soviero Offshore Fund, Ltd.
|
9/19/2025
|
Hedge Fund
|
$8.1 M
|
|
Molpus Woodlands Fund VI Co-Invest #1, L.P.
|
9/19/2025
|
Other Investment Fund
|
$0
|
|
Game Changers Ventures, LP
|
9/19/2025
|
Venture Capital Fund
|
$65 M
|
|
Gemdale Gold, Inc
|
9/19/2025
|
Other
|
$260 k
|
|
Union Multifamily DST
|
9/19/2025
|
Other Real Estate
|
$56 M
|
|
Metropolitan Holdings Equity Fund I LLC
|
9/19/2025
|
Other Investment Fund
|
$22 M
|
|
U.S. Property Development - Springfield DST
|
9/19/2025
|
Commercial
|
$890 k
|
|
Metropolitan Holdings Income Fund I LLC
|
9/19/2025
|
Other Investment Fund
|
$23 M
|
|
U.S. Energy Private Capital III LP
|
9/19/2025
|
Oil & Gas
|
$260 k
|
|
Hedosophia Investments VI K L.P.
|
9/19/2025
|
Private Equity Fund
|
$0
|
|
CL Advisors - DII LP
|
9/19/2025
|
Venture Capital Fund
|
$1.6 M
|
|
Deepwave Digital, Inc.
|
9/19/2025
|
Computers
|
$440 k
|
|
POLPO CAPITAL OFFSHORE LP
|
9/19/2025
|
Hedge Fund
|
$15 M
|
|
Wheaton Multifamily DST
|
9/19/2025
|
Other Real Estate
|
$110 M
|
|
Brevan Howard Special Opportunities AC Fund Ltd
|
9/19/2025
|
Hedge Fund
|
$230 M
|
|
Drug Hunter, Inc.
|
9/19/2025
|
Other
|
$6.0 M
|
|
Galley Mineral & Royalty Fund, LP
|
9/19/2025
|
Other Investment Fund
|
$56 M
|
|
Tribe Capital AI Fund IV, L.P.
|
9/19/2025
|
Venture Capital Fund
|
$150 M
|
|
Caju Inc.
|
9/19/2025
|
Other Technology
|
$1.2 M
|
|
Phase3 Offshore Fund LP
|
9/19/2025
|
Other Investment Fund
|
$3.1 M
|
|
Zyoex Ltd
|
9/19/2025
|
Other Banking & Financial Services
|
$100 k
|
|
Deloitte Touche Tohmatsu Services, LLC
|
9/19/2025
|
Other
|
$3.6 M
|
|
BP Transtrend Diversified Fund LLC
|
9/19/2025
|
Hedge Fund
|
$1.6 B
|
|
Pantera Venture Fund III A LP
|
9/19/2025
|
Private Equity Fund
|
$17 M
|
|
Boston Partners Long/Short Equity, L.P.
|
9/19/2025
|
Hedge Fund
|
$84 M
|
|
WPG Partners Opportunistic Value Fund, L.P.
|
9/19/2025
|
Hedge Fund
|
$87 M
|
|
Boston Partners Portfolio Trust
|
9/19/2025
|
Other Investment Fund
|
$2.1 B
|
|
VentureUs SPV 2025 (SkyAcres) a Series of CGF2021 LLC
|
9/19/2025
|
Venture Capital Fund
|
$110 k
|
|
SRS Long Opportunities, Ltd
|
9/19/2025
|
Hedge Fund
|
$550 M
|
|
Flip SPV Aug 2025 a Series of CGF2021 LLC
|
9/19/2025
|
Venture Capital Fund
|
$1.1 M
|
|
Prisma Focus Fund LP
|
9/19/2025
|
Hedge Fund
|
$160 M
|
|
SRS Long Opportunities, LP
|
9/19/2025
|
Hedge Fund
|
$1.1 B
|
|
Prisma Focus Fund Ltd
|
9/19/2025
|
Hedge Fund
|
$50 M
|
|
Triple Point Resources Ltd.
|
9/18/2025
|
Other
|
$230 k
|
|
Atreides Special Circumstances Offshore Fund SPC - Series S DIs SP
|
9/18/2025
|
Private Equity Fund
|
$11 M
|
|
Atreides Special Circumstances Fund, LLC - Series S DIs
|
9/18/2025
|
Private Equity Fund
|
$64 M
|
|
Fund FG-AGV, a series of Forge Investments, LLC
|
9/18/2025
|
Private Equity Fund
|
$13 M
|
|
Northside Flats, LLC
|
9/18/2025
|
Other
|
$0
|
|
Audioshake Inc.
|
9/18/2025
|
Other Technology
|
$19 M
|