|
Blackstone Multi-Asset Credit Fund (Delaware) LP
|
11/25/2025
|
Other Investment Fund
|
$1.9 B
|
|
Legion Health, Inc.
|
11/25/2025
|
Other Technology
|
$410 k
|
|
ObjectiveHealth, Inc.
|
11/25/2025
|
Other Health Care
|
$47 M
|
|
House Fund IV, L.P.
|
11/25/2025
|
Venture Capital Fund
|
$0
|
|
Equitybee 22-98526, a Series of Equitybee cFund Master LLC
|
11/25/2025
|
Private Equity Fund
|
$240 k
|
|
House Fund Access I, L.P.
|
11/25/2025
|
Venture Capital Fund
|
$0
|
|
Equitybee 22-14663, a Series of Equitybee cFund Master LLC
|
11/25/2025
|
Private Equity Fund
|
$160 k
|
|
Crest Ashcroft Investor LLC
|
11/25/2025
|
Commercial
|
$7.0 M
|
|
CITIZENS CAPITAL CORP
|
11/25/2025
|
Business Services
|
$0
|
|
GLC Concepts Holdco, LLC
|
11/25/2025
|
Other
|
$0
|
|
Equitybee 22-55002, a Series of Equitybee cFund Master LLC
|
11/25/2025
|
Private Equity Fund
|
$190 k
|
|
Tensile Capital Partners Offshore Fund Ltd.
|
11/25/2025
|
Hedge Fund
|
$170 M
|
|
Blackstone Multi-Asset Credit Fund (Cayman) 1-B LP
|
11/25/2025
|
Other Investment Fund
|
$1.9 B
|
|
High Tides Ventures Fund I, LP
|
11/25/2025
|
Venture Capital Fund
|
$810 k
|
|
3801 Bee Ridge LLC
|
11/25/2025
|
Other Real Estate
|
$0
|
|
Hark V Series Fund, LLC
|
11/25/2025
|
Other Investment Fund
|
$0
|
|
Bloodletting Movie LLC.
|
11/25/2025
|
Other
|
$550 k
|
|
Blackstone Multi-Asset Credit Fund (Cayman) 1-A LP
|
11/25/2025
|
Other Investment Fund
|
$0
|
|
Invictus Indigo, L.P.
|
11/25/2025
|
Other Investment Fund
|
$1.3 M
|
|
Equitybee 22-31283, a Series of Equitybee cFund Master LLC
|
11/25/2025
|
Private Equity Fund
|
$600 k
|
|
PCF IV LO Atlanta 3343 Side Car, LLC
|
11/25/2025
|
Other Real Estate
|
$9.7 M
|
|
Blackstone Property Partners Asia Feeder (OP) IV L.P.
|
11/25/2025
|
Other Investment Fund
|
$400 M
|
|
Hark Capital V, LP
|
11/25/2025
|
Other Investment Fund
|
$0
|
|
Blackstone Property Partners Asia - A L.P.
|
11/25/2025
|
Other Investment Fund
|
$350 M
|
|
Bailey Cove Homes, LLC
|
11/25/2025
|
Other Health Care
|
$0
|
|
Moddule Inc.
|
11/25/2025
|
Other Technology
|
$1.4 M
|
|
Blackstone Property Partners Asia Feeder I L.P.
|
11/25/2025
|
Other Investment Fund
|
$20 M
|
|
Blackstone Multi-Asset Credit Fund (Cayman) 1-C LP
|
11/25/2025
|
Other Investment Fund
|
$0
|
|
Canyon FundCo, LLC
|
11/25/2025
|
Other Real Estate
|
$1.8 M
|
|
Madison Foundry Opportunity Fund, LLC
|
11/25/2025
|
Commercial
|
$9.2 M
|
|
Cormorant Private Healthcare Fund VI, LP
|
11/25/2025
|
Private Equity Fund
|
$75 M
|
|
Blackstone Property Partners Asia Feeder II L.P.
|
11/25/2025
|
Other Investment Fund
|
$40 M
|
|
Cormorant Private Healthcare Offshore Fund VI, LP
|
11/25/2025
|
Private Equity Fund
|
$14 M
|
|
Penzance Real Estate Fund III REIT LLC
|
11/25/2025
|
REITs & Finance
|
$130 k
|
|
Blackstone Property Partners Asia (Lux) SCSp
|
11/25/2025
|
Other Investment Fund
|
$2.7 B
|
|
SP Venture 7 Manna Bridge a Series of SmartPairing Ventures LLC
|
11/25/2025
|
Other
|
$290 k
|
|
Lorca FundCo, LLC
|
11/25/2025
|
Other Real Estate
|
$1.8 M
|
|
Par Health, Inc.
|
11/25/2025
|
Pharmaceuticals
|
$760 M
|
|
MLG Dividend Fund VII LLC
|
11/25/2025
|
Commercial
|
$53 M
|
|
Inland Oklahoma Student Housing DST
|
11/25/2025
|
Other Real Estate
|
$24 M
|
|
Stone Ridge Energy Acquisition Fund III LP
|
11/25/2025
|
Private Equity Fund
|
$0
|
|
Life Knight, Inc.
|
11/25/2025
|
Other Technology
|
$300 k
|
|
Goodman US Value Parent REIT LLC
|
11/25/2025
|
REITs & Finance
|
$130 k
|
|
Blackstone Property Partners Asia Feeder III (Lux) SCSp
|
11/25/2025
|
Other Investment Fund
|
$58 M
|
|
East One Commodity Fund Ltd
|
11/25/2025
|
Hedge Fund
|
$1.2 B
|
|
Tellius, Inc.
|
11/25/2025
|
Other Technology
|
$3.1 M
|
|
SPRINGWOOD LN APTS LLC
|
11/25/2025
|
Residential
|
$2.6 M
|
|
Stone Ridge Energy Acquisition Fund III (PV) LP
|
11/25/2025
|
Private Equity Fund
|
$0
|
|
Mesirow Specialty Finance Fund VII, L.P.
|
11/25/2025
|
Other Investment Fund
|
$0
|
|
Inland Jersey City Multifamily DST
|
11/25/2025
|
Other Real Estate
|
$35 M
|
|
SUPPLY CHANGE CAPITAL FUND II LP
|
11/25/2025
|
Venture Capital Fund
|
$22 M
|
|
Terrain Opportunity III, LP
|
11/25/2025
|
Venture Capital Fund
|
$0
|
|
CRA-NSH DMV, LLC
|
11/25/2025
|
Other Real Estate
|
$10 M
|
|
Accure Acne, Inc.
|
11/25/2025
|
Other Health Care
|
$22 M
|
|
NEXA OPTIMUM SOLUTIONS LLC
|
11/25/2025
|
Business Services
|
$25 k
|
|
IA Auditless 111x0 a Series of IrishAngels 2025 LLC
|
11/25/2025
|
Other Investment Fund
|
$260 k
|
|
Pacific Equity Associates, a California Limited Partnership
|
11/25/2025
|
Hedge Fund
|
$13 M
|
|
SMB Systems Integrators Inc
|
11/25/2025
|
Other
|
$0
|
|
Supply Change AquaCultured SPV LLC
|
11/25/2025
|
Venture Capital Fund
|
$330 k
|
|
Pickleball at Riverwalk FundCo, LLC
|
11/25/2025
|
Other Real Estate
|
$1.1 M
|
|
BMG Real Estate Credit Partnership, LP
|
11/25/2025
|
Other Investment Fund
|
$0
|
|
Lanus Capital Group, LLC
|
11/25/2025
|
Other
|
$600 k
|
|
Moonfare Global Portfolio II LP
|
11/25/2025
|
Other Investment Fund
|
$14 M
|
|
LITLaboratories, Inc.
|
11/25/2025
|
Other Health Care
|
$15 k
|
|
ARK Digital Asset Revolutions Cayman Fund LLC
|
11/25/2025
|
Hedge Fund
|
$0
|
|
FCP Iron Holdings, LLC
|
11/25/2025
|
Private Equity Fund
|
$36 M
|
|
Concord Via Royale LLC
|
11/25/2025
|
Private Equity Fund
|
$0
|
|
Consciouss AI, Inc.
|
11/25/2025
|
Other Technology
|
$100 k
|
|
OUTERLANDS BROAD QUALITY FUND I LTD
|
11/25/2025
|
Hedge Fund
|
$100 k
|
|
Outerlands Broad Quality Fund I LP
|
11/25/2025
|
Hedge Fund
|
$3.9 M
|
|
Broadstone Tyler 100 Investors LLC
|
11/25/2025
|
Residential
|
$2.5 M
|
|
ARK Digital Asset Revolutions U.S. Fund LLC
|
11/25/2025
|
Hedge Fund
|
$0
|
|
DFND Industries, Inc
|
11/25/2025
|
Other Technology
|
$200 k
|
|
Mary & Pip Co.
|
11/25/2025
|
Other
|
$330 k
|
|
LQD Assets, LLC
|
11/25/2025
|
Other
|
$99 k
|
|
WAGMI 181 - WAGMI Master LLC
|
11/25/2025
|
Other Investment Fund
|
$320 k
|
|
Spacefaring Ventures Fund 9, LLC
|
11/25/2025
|
Other Investment Fund
|
$290 k
|
|
PIMCO European Data Centre Opportunity Fund Feeder LP
|
11/25/2025
|
Private Equity Fund
|
$340 M
|
|
Cerro de Pasco Resources Inc.
|
11/25/2025
|
Other
|
$1.9 M
|
|
Infinitas Capital SPV XIV a series of Infinitas Capital Master LLC
|
11/25/2025
|
Other Investment Fund
|
$1.4 M
|
|
Canyon Home Equity Credit Co-Investment, L.P.
|
11/25/2025
|
Private Equity Fund
|
$96 M
|
|
PE Premier LOF III Onshore, L.P.
|
11/25/2025
|
Private Equity Fund
|
$0
|
|
Conviction Series I, LLC
|
11/25/2025
|
Venture Capital Fund
|
$500 k
|
|
verisoul, inc.
|
11/25/2025
|
Other Technology
|
$7.3 M
|
|
PE Premier LOF III Offshore, L.P.
|
11/25/2025
|
Private Equity Fund
|
$0
|
|
USEDC 2025 Drilling Fund 2 LP
|
11/25/2025
|
Oil & Gas
|
$25 k
|
|
Momentum Industrial LLC
|
11/25/2025
|
Other Real Estate
|
$3.6 M
|
|
Grand Avenue Investments LP Series 19
|
11/25/2025
|
Other Investment Fund
|
$5.3 M
|
|
Corona Gold LLC
|
11/25/2025
|
Other Banking & Financial Services
|
$300 k
|
|
Integrity Lending LLC
|
11/25/2025
|
Other Investment Fund
|
$0
|
|
iCapital - Monroe Capital Income Plus Offshore Access Fund SPC
|
11/25/2025
|
Other Investment Fund
|
$0
|
|
Arche Capital SPV V LLC
|
11/25/2025
|
Other Investment Fund
|
$20 M
|
|
FIFR, INC.
|
11/25/2025
|
Other Technology
|
$1.5 M
|
|
Arche Capital SPV VI LLC
|
11/25/2025
|
Other Investment Fund
|
$11 M
|
|
DB Alfa Co-Invest, LP
|
11/25/2025
|
Private Equity Fund
|
$0
|
|
Crown U.S. Small Buyouts S.C.Sp.
|
11/25/2025
|
Private Equity Fund
|
$410 M
|
|
Arche Capital SPV III LLC
|
11/25/2025
|
Other Investment Fund
|
$1.3 M
|
|
iCapital-Arctos Keystone Partners Fund I Access Fund, L.P.
|
11/25/2025
|
Private Equity Fund
|
$63 M
|
|
Fable Security, Inc.
|
11/25/2025
|
Other Technology
|
$24 M
|
|
Pinnacle Equity Partners Fund LLC
|
11/25/2025
|
Private Equity Fund
|
$5.5 M
|