|
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
|
|
Arche Capital SPV IV LLC
|
11/25/2025
|
Other Investment Fund
|
$16 M
|
|
Arche Capital Public Market Opportunity Fund LP
|
11/25/2025
|
Venture Capital Fund
|
$2.2 M
|
|
Arche Capital Public Market Opportunity Fund LP - Series 2
|
11/25/2025
|
Venture Capital Fund
|
$1.0 M
|
|
Chest Group Ltd
|
11/25/2025
|
Other Banking & Financial Services
|
$6.8 k
|
|
Fable Security, Inc.
|
11/25/2025
|
Other Technology
|
$6.8 M
|
|
Arche Capital Public Market Opportunity Fund LP - Series 3
|
11/25/2025
|
Venture Capital Fund
|
$0
|
|
Rainfall HC1, LP
|
11/25/2025
|
Venture Capital Fund
|
$0
|
|
MLG Legacy Fund LLC
|
11/25/2025
|
Commercial
|
$750 M
|
|
Lowercarbon Tesseract, LP
|
11/25/2025
|
Venture Capital Fund
|
$0
|
|
MicroMed, LLC
|
11/25/2025
|
Other Health Care
|
$650 k
|
|
Crown Co-Investment Opportunities IV Master SCSp
|
11/25/2025
|
Private Equity Fund
|
$1.5 B
|
|
Tax Sensitive Core, LLC
|
11/25/2025
|
Other Investment Fund
|
$0
|
|
OFP-RH LLC
|
11/25/2025
|
Other
|
$560 k
|
|
Isos Ventures Fund I LP
|
11/25/2025
|
Venture Capital Fund
|
$5.0 M
|
|
Motive Force Fund I, L.P.
|
11/25/2025
|
Venture Capital Fund
|
$0
|
|
Senet Capital Enhanced Equity Fund, LP
|
11/25/2025
|
Hedge Fund
|
$2.6 M
|
|
Blackstone Real Estate Credit Income (Feeder Fund) L.P.
|
11/25/2025
|
Private Equity Fund
|
$0
|
|
Evio VC Fund I, LP
|
11/25/2025
|
Venture Capital Fund
|
$4.7 M
|
|
Monroe Capital Opportunistic II Private Credit (Lux) Treaty Feeder Fund SCSp SICAV-RAIF
|
11/25/2025
|
Other Investment Fund
|
$270 M
|
|
Blackstone Real Estate Credit Income Fund L.P.
|
11/25/2025
|
Private Equity Fund
|
$0
|
|
Monroe Capital Opportunistic II Private Credit Intermediate ICAV
|
11/25/2025
|
Other Investment Fund
|
$270 M
|
|
Blackstone Real Estate Credit Income (Parallel Feeder Fund) L.P.
|
11/25/2025
|
Private Equity Fund
|
$0
|
|
Monroe Capital Opportunistic II Private Credit Master Fund SCSp SICAV - RAIF
|
11/25/2025
|
Other Investment Fund
|
$270 M
|
|
Sharpline Preferred Return Fund LLC
|
11/25/2025
|
Other Real Estate
|
$1.2 M
|
|
Waypoint Pre-Development Fund, LLC
|
11/25/2025
|
Residential
|
$21 M
|
|
Progressive Ventures Fund I, LP
|
11/25/2025
|
Venture Capital Fund
|
$9.8 M
|
|
Radiant Core Exchange ltd
|
11/25/2025
|
Other Banking & Financial Services
|
$100 k
|
|
AZORA SOUTHERN EUROPE OPPORTUNITIES III S.C.A. SICAV-RAIF
|
11/25/2025
|
Private Equity Fund
|
$9.4 M
|
|
Monroe Capital Opportunistic II Private Credit (Lux) Feeder Fund SCSp SICAV-RAIF
|
11/25/2025
|
Other Investment Fund
|
$270 M
|
|
Cleardrop Investment LP
|
11/25/2025
|
Other Investment Fund
|
$0
|
|
Eric Seto Research Ltd
|
11/25/2025
|
Business Services
|
$6.6 M
|
|
Airborne Maverick Fund I, LP
|
11/25/2025
|
Venture Capital Fund
|
$1.3 M
|
|
Monroe Capital Opportunistic II Private Credit (Delaware) Feeder Fund LP
|
11/25/2025
|
Other Investment Fund
|
$270 M
|
|
Custral, LLC
|
11/25/2025
|
Computers
|
$210 k
|
|
Vision Capital Investment Corp
|
11/25/2025
|
Agriculture
|
$250 k
|
|
Brighton 48 LLC
|
11/25/2025
|
Commercial
|
$0
|
|
SM Restore, LLC
|
11/25/2025
|
Private Equity Fund
|
$3.8 M
|
|
Jambaar Capital Fund I, LP
|
11/25/2025
|
Venture Capital Fund
|
$810 k
|
|
Suma Wealth, Inc.
|
11/25/2025
|
Other
|
$5.6 M
|
|
WREI Direct Fund II, LLC
|
11/25/2025
|
Other Real Estate
|
$8.5 M
|
|
Swan Bravo Opportunity Fund, LLC
|
11/25/2025
|
Residential
|
$0
|
|
EMIP 21, LLC
|
11/25/2025
|
REITs & Finance
|
$4.3 M
|
|
InvestX Series (APP-U1), a Series of InvestX Master LLC
|
11/25/2025
|
Other Investment Fund
|
$5.5 M
|
|
Sator Grove Holdings, LLC
|
11/25/2025
|
Other
|
$100 M
|
|
PCF IV LO Mesa Side Car, LLC
|
11/25/2025
|
Other Real Estate
|
$4.8 M
|
|
QUO Inc./DE
|
11/25/2025
|
Other
|
$500 k
|
|
Anti Fund One, LP
|
11/25/2025
|
Venture Capital Fund
|
$30 M
|