|
IEQ Capital Access Fund - South Street Partners GP Fund II, L.P.
|
9/18/2025
|
Private Equity Fund
|
$0
|
|
Catalyst Fund Resilience I, L.P.
|
9/18/2025
|
Venture Capital Fund
|
$10 M
|
|
OZ19 QOZB LLC
|
9/18/2025
|
Other Real Estate
|
$22 k
|
|
DECADES CAPITAL GROUP LLC
|
9/18/2025
|
Commercial
|
$0
|
|
Augment Collective, LLC
|
9/18/2025
|
Other Investment Fund
|
$5.0 M
|
|
PPX Mining Corp.
|
9/18/2025
|
Other
|
$60 k
|
|
ONYX RESERVE FUND B LLC
|
9/18/2025
|
Investing
|
$0
|
|
KENRO CAPITAL EDUCATION AFFILIATES PTE. LTD.
|
9/18/2025
|
Private Equity Fund
|
$38 M
|
|
YIELD STRATEGIES FUND II LP
|
9/18/2025
|
Hedge Fund
|
$350 M
|
|
SG FINTECH AFFILIATES PTE. LTD.
|
9/18/2025
|
Private Equity Fund
|
$30 M
|
|
JSL Decart.AI Coinvest, L.P.
|
9/18/2025
|
Private Equity Fund
|
$0
|
|
Endeavor Resources,LLC
|
9/18/2025
|
Oil & Gas
|
$0
|
|
GSBackers unspun Fund II a Series of CGF2021 LLC
|
9/18/2025
|
Venture Capital Fund
|
$1.4 M
|
|
GROQ Opportunity 7 a Series of CGF2021 LLC
|
9/18/2025
|
Venture Capital Fund
|
$8.4 M
|
|
Nymbl 20F a Series of Denver Angels LLC
|
9/18/2025
|
Venture Capital Fund
|
$140 k
|
|
Theorem SpaceX a Series of CGF2021 LLC
|
9/18/2025
|
Venture Capital Fund
|
$1.5 M
|
|
LFG NL II a Series of CGF2021 LLC
|
9/18/2025
|
Venture Capital Fund
|
$200 k
|
|
NKM ON a Series of CGF2021 LLC
|
9/18/2025
|
Venture Capital Fund
|
$360 k
|
|
Repurpose Apr 2025 a Series of CGF2021 LLC
|
9/18/2025
|
Venture Capital Fund
|
$130 k
|
|
Starbridge Anthropic I a Series of CGF2021 LLC
|
9/18/2025
|
Venture Capital Fund
|
$2.4 M
|
|
MILE S3 a Series of CGF2021 LLC
|
9/18/2025
|
Venture Capital Fund
|
$150 k
|
|
JLLX Glendale Distribution Center, DST
|
9/18/2025
|
Other Real Estate
|
$5.5 M
|
|
ECI 12 Special Purpose LP
|
9/18/2025
|
Other Investment Fund
|
$0
|
|
STAG Profits Interest Member, LLC
|
9/18/2025
|
Other
|
$0
|
|
Maingate Rubio 2, LLC
|
9/18/2025
|
Construction
|
$4.8 M
|
|
JLLX Diversified 10, DST
|
9/18/2025
|
Other Real Estate
|
$1.5 M
|
|
Sentrius Capital Fund, LP
|
9/18/2025
|
Hedge Fund
|
$0
|
|
MOZAYYX TOWER SPV 3 LP
|
9/18/2025
|
Private Equity Fund
|
$11 M
|
|
Nukkleus Inc.
|
9/18/2025
|
Other Technology
|
$10 M
|
|
MOZAYYX TOWER SPV 2 LP
|
9/18/2025
|
Private Equity Fund
|
$25 M
|
|
Aspira Women's Health Inc.
|
9/18/2025
|
Biotechnology
|
$3.0 M
|
|
Boathouse Capital IV LP
|
9/18/2025
|
Other Investment Fund
|
$0
|
|
4DX Ventures III, L.P.
|
9/18/2025
|
Venture Capital Fund
|
$4.3 M
|
|
Kendu-Bay Multifamily Fund Limited Partnership
|
9/18/2025
|
Residential
|
$0
|
|
Thrive Capital Partners VIII-D, LLC
|
9/18/2025
|
Venture Capital Fund
|
$1.5 M
|
|
Strategic Partners X Private Investors Offshore SICAV-RAIF S.C.Sp.
|
9/18/2025
|
Private Equity Fund
|
$150 M
|
|
KAUTILYA CAPITAL, LLC
|
9/18/2025
|
Other Real Estate
|
$7.8 M
|
|
Historic Investment Fund 2025 (QP) LLC
|
9/18/2025
|
Private Equity Fund
|
$10 M
|
|
Strategic Partners X Private Investors, LLC
|
9/18/2025
|
Private Equity Fund
|
$510 M
|
|
Hoov Capital, L.P.
|
9/18/2025
|
Hedge Fund
|
$0
|
|
Castle Creek Capital Partners IX Co-Investment Fund A, LP
|
9/18/2025
|
Private Equity Fund
|
$0
|
|
776 Fund 1948 London, L.P.
|
9/18/2025
|
Venture Capital Fund
|
$0
|
|
1X A SERIES OF VUVP FUND LLC
|
9/18/2025
|
Other
|
$900 k
|
|
Maximalist Capital Partners, LP
|
9/18/2025
|
Other Investment Fund
|
$7.6 M
|
|
Halo Beauty Co.
|
9/18/2025
|
Other Technology
|
$6.9 M
|
|
Circuit Technologies, Inc.
|
9/18/2025
|
Computers
|
$600 k
|
|
KJM Holdings-1, LP
|
9/18/2025
|
Other Investment Fund
|
$460 M
|
|
Eckard District 121, LLC
|
9/18/2025
|
Oil & Gas
|
$3.9 M
|
|
Series Fund O, a series of UM Pre-IPO Portfolio Fund II LLC
|
9/18/2025
|
Other
|
$1.4 M
|
|
Circularity2, LLC
|
9/18/2025
|
Environmental Services
|
$1.5 M
|
|
Fundomo SN-001, LP
|
9/18/2025
|
Venture Capital Fund
|
$5.5 M
|
|
EB5AN Wohali Utah Fund XV, LP
|
9/18/2025
|
Other Investment Fund
|
$79 M
|
|
Deep Roots Capital Portfolio I LP
|
9/18/2025
|
Venture Capital Fund
|
$4.3 M
|
|
Capra Ventures H1 LLC
|
9/18/2025
|
Venture Capital Fund
|
$6.1 M
|
|
Deep Roots Capital Portfolio I LP
|
9/18/2025
|
Venture Capital Fund
|
$2.8 M
|
|
Dimora OZ Capital LLC
|
9/18/2025
|
Commercial
|
$0
|
|
EB5AN Twin Lakes Georgia Fund XXII, LP
|
9/18/2025
|
Other Investment Fund
|
$80 M
|
|
GovWorx, Inc.
|
9/18/2025
|
Other Technology
|
$8.9 M
|
|
EB5AN Twin Lakes Georgia Fund XXIII, LP
|
9/18/2025
|
Other Investment Fund
|
$68 M
|
|
EB5AN Twin Lakes Georgia Fund XVI, LP
|
9/18/2025
|
Other Investment Fund
|
$80 M
|
|
General Atlantic Investment Partners 2025, L.P.
|
9/18/2025
|
Private Equity Fund
|
$2.7 B
|
|
LuminArx Opportunistic Alternative Solutions Offshore Fund LP
|
9/18/2025
|
Hedge Fund
|
$1.1 B
|
|
Compass Integrative Recovery Woodland Park LLC
|
9/18/2025
|
Other Health Care
|
$250 k
|
|
General Atlantic Investment Partners SCSp SICAV-RAIF
|
9/18/2025
|
Private Equity Fund
|
$2.7 B
|
|
EB5AN Twin Lakes Georgia Fund XXI, LP
|
9/18/2025
|
Other Investment Fund
|
$80 M
|
|
LuminArx Opportunistic Alternative Solutions Onshore Fund LP
|
9/18/2025
|
Hedge Fund
|
$170 M
|
|
MedCraft Medical Outpatient Building Fund II, L.P.
|
9/18/2025
|
Other Real Estate
|
$20 M
|
|
Timber SPV Holdings LLC
|
9/18/2025
|
Private Equity Fund
|
$15 M
|
|
PACIFIC LIFE INSURANCE CO
|
9/18/2025
|
Insurance
|
$720 M
|
|
EB5AN Twin Lakes Georgia Fund XIV, LP
|
9/18/2025
|
Other Investment Fund
|
$40 M
|
|
OLC Fund 1, LP
|
9/18/2025
|
Private Equity Fund
|
$5.4 M
|
|
EB5AN SR Sporting Club Fund XXIV, LP
|
9/18/2025
|
Other Investment Fund
|
$50 M
|
|
Equitybee 22-55168, a Series of Equitybee cFund Master LLC
|
9/18/2025
|
Private Equity Fund
|
$370 k
|
|
Equitybee 22-47903, a Series of Equitybee cFund Master LLC
|
9/18/2025
|
Private Equity Fund
|
$210 k
|
|
Micro Interventional Devices, Inc.
|
9/18/2025
|
Other Health Care
|
$14 M
|
|
Equitybee 22-45216, a Series of Equitybee cFund Master LLC
|
9/18/2025
|
Private Equity Fund
|
$1.1 M
|
|
EB5AN Saltaire St. Petersburg Fund XII, LP
|
9/18/2025
|
Other Investment Fund
|
$45 M
|
|
Cotulla Aviation LP
|
9/18/2025
|
Private Equity Fund
|
$60 M
|
|
EB5AN ONE Tampa Fund XXVI, LP
|
9/18/2025
|
Other Investment Fund
|
$68 M
|
|
EB5AN RIV Denver Fund XVII, LP
|
9/18/2025
|
Other Investment Fund
|
$550 k
|
|
EB5AN Boynton Beach Multifamily Fund XX, LP
|
9/18/2025
|
Other Investment Fund
|
$18 M
|
|
VERTICAL OCEAN II A SERIES OF VUVP FUND LLC
|
9/18/2025
|
Other
|
$190 k
|
|
49 Palms Ventures Fund 1, LP
|
9/18/2025
|
Venture Capital Fund
|
$49 M
|
|
EB5AN Kindred Keystone Fund XVIII, LP
|
9/18/2025
|
Other Investment Fund
|
$80 M
|
|
CM Wealth Private Investment Strategies LLC
|
9/18/2025
|
Private Equity Fund
|
$7.9 M
|
|
Energy Catalyst Fund I LP
|
9/18/2025
|
Private Equity Fund
|
$50 M
|
|
AG West End LP
|
9/18/2025
|
Other Investment Fund
|
$2.4 M
|
|
CodeRabbit Inc.
|
9/18/2025
|
Other Technology
|
$68 M
|
|
JVM Realty Apartment Fund 10, LP
|
9/18/2025
|
Other Real Estate
|
$33 M
|
|
Sandbox Inc.
|
9/18/2025
|
Other Technology
|
$20 M
|
|
DIVERSIFIED RE DEBT FOF A SERIES OF VUCP FUND LLC
|
9/18/2025
|
Other
|
$0
|
|
MORELIFE A SERIES OF VUVP FUND LLC
|
9/18/2025
|
Other
|
$810 k
|
|
Astride US Inc.
|
9/18/2025
|
Other Technology
|
$1.1 M
|
|
Nevo Capital LLC
|
9/18/2025
|
Other Real Estate
|
$0
|
|
Ameripath USA Debt 1 LLC
|
9/18/2025
|
REITs & Finance
|
$230 k
|
|
Astride US Inc.
|
9/18/2025
|
Other Technology
|
$690 k
|
|
Deloitte Financial Advisory Services LLP
|
9/18/2025
|
Other
|
$3.8 M
|
|
PittMoss LLC
|
9/18/2025
|
Manufacturing
|
$190 k
|
|
Greenhouse Specialty Insurance Services, LLC
|
9/18/2025
|
Insurance
|
$750 k
|
|
GMI-Westchase, LP
|
9/18/2025
|
Commercial
|
$100 k
|