|
DELOITTE & TOUCHE LLP
|
9/18/2025
|
Other
|
$26 M
|
|
India Fixed Income Fintech Fund LP
|
9/18/2025
|
Other Investment Fund
|
$6.0 M
|
|
MCG Gainesville FL BTR DST
|
9/18/2025
|
Residential
|
$0
|
|
DELOITTE CONSULTING LLP
|
9/18/2025
|
Other
|
$55 M
|
|
Deloitte LLP
|
9/18/2025
|
Other
|
$9.3 M
|
|
PittMoss LLC
|
9/18/2025
|
Manufacturing
|
$1.7 M
|
|
Deloitte Tax LLP
|
9/18/2025
|
Other
|
$21 M
|
|
GMI-Granbury 106, LP
|
9/18/2025
|
Other Real Estate
|
$4.0 M
|
|
WestCap StubHub Opportunity Fund Preferred, LLC
|
9/18/2025
|
Private Equity Fund
|
$130 M
|
|
Ascent Ascenta, LP
|
9/18/2025
|
Venture Capital Fund
|
$1.3 M
|
|
PE Premier Oaktree Special Situations Fund IV Onshore Feeder L.P.
|
9/18/2025
|
Private Equity Fund
|
$240 M
|
|
MV2 Investments Fund LLC
|
9/18/2025
|
Other Real Estate
|
$0
|
|
Medallion Racing Europe III, LLC
|
9/18/2025
|
Other
|
$0
|
|
LIMINALITY PARTNERS LP
|
9/18/2025
|
Hedge Fund
|
$600 M
|
|
Liminality Partners RV LP
|
9/18/2025
|
Hedge Fund
|
$110 M
|
|
Barbari Capital Group LLC
|
9/18/2025
|
Other Technology
|
$150 k
|
|
Apogee Semiconductor, Inc.
|
9/18/2025
|
Other Technology
|
$12 M
|
|
Huaci Technology Holdings Ltd
|
9/18/2025
|
Other Technology
|
$0
|
|
M.D. Sass Income Opportunity, L.P.
|
9/18/2025
|
Hedge Fund
|
$14 M
|
|
Ovanova Energy Corp
|
9/18/2025
|
Electric Utilities
|
$95 k
|
|
AMERICAN CENTURY VENTURE FUND II, LP
|
9/18/2025
|
Venture Capital Fund
|
$100 k
|
|
PE Premier Oaktree Special Situations Fund IV Offshore Feeder L.P.
|
9/18/2025
|
Private Equity Fund
|
$46 M
|
|
CJN Salvage 1, LLC
|
9/18/2025
|
Other Investment Fund
|
$2.2 M
|
|
JVEC Dallas Multifamily LLC
|
9/18/2025
|
Commercial
|
$0
|
|
BaseLocal, LLC
|
9/18/2025
|
Other Technology
|
$670 k
|
|
Rockefeller Private Equity Select Opportunities Fund I-B LP
|
9/18/2025
|
Private Equity Fund
|
$0
|
|
North Crossing Equity Partners, LP
|
9/18/2025
|
Residential
|
$14 M
|
|
Solution Energy Pty Ltd
|
9/18/2025
|
Other Technology
|
$15 M
|
|
Grocapitus Next Gen Communities Fund I, LLC
|
9/18/2025
|
Commercial
|
$0
|
|
Sound Sculpt Inc.
|
9/18/2025
|
Computers
|
$50 k
|
|
FreshRealm Holdings, Inc.
|
9/18/2025
|
Other
|
$200 M
|
|
FIRETHORN CAPITAL VALUE FUND LP
|
9/18/2025
|
Hedge Fund
|
$9.5 M
|
|
Kultura Opportunities Fund LP - Series II
|
9/18/2025
|
Venture Capital Fund
|
$13 M
|
|
Series 33 - ISS TRANSCENDED HOLDINGS LLC
|
9/18/2025
|
Other Investment Fund
|
$120 k
|
|
CV II Waterfront E, LLC
|
9/18/2025
|
Venture Capital Fund
|
$2.7 M
|
|
Rockefeller Private Equity Select Opportunities Fund I-A LP
|
9/18/2025
|
Private Equity Fund
|
$0
|
|
Blackstone Tactical Opportunities Fund V - LUX SCSp
|
9/18/2025
|
Private Equity Fund
|
$0
|
|
DIRIGO ANGEL FUND III, L.P.
|
9/18/2025
|
Venture Capital Fund
|
$0
|
|
Blume Ventures GIFT Fund V
|
9/18/2025
|
Venture Capital Fund
|
$3.0 M
|
|
Aromha, Inc.
|
9/18/2025
|
Other Health Care
|
$100 k
|
|
DeFi Alliance Delaware Feeder I LP
|
9/18/2025
|
Other Investment Fund
|
$15 M
|
|
GoodRun, Inc.
|
9/18/2025
|
Other Technology
|
$50 k
|
|
Fi3 Capital Private Equity 2025, LP
|
9/18/2025
|
Private Equity Fund
|
$31 M
|
|
Uncorrelated Hedge Fund Strategies IDF Series of the SALI Multi-Series Fund, L.P.
|
9/18/2025
|
Hedge Fund
|
$36 M
|
|
Blackstone Tactical Opportunities Fund V L.P.
|
9/18/2025
|
Private Equity Fund
|
$0
|
|
Rivergate Capital Select Fund I, LP
|
9/18/2025
|
Commercial
|
$1.4 M
|
|
Decennia Capital Global Equity, LP
|
9/18/2025
|
Hedge Fund
|
$10 M
|
|
Yuma Large Cap Subnet Onshore Fund, L.P.
|
9/18/2025
|
Other Investment Fund
|
$5.0 M
|
|
Historic Investment Fund 2025 LLC
|
9/18/2025
|
Private Equity Fund
|
$200 k
|
|
Yuma Subnet Composite Onshore Fund, L.P.
|
9/18/2025
|
Other Investment Fund
|
$5.0 M
|
|
Civitas Bishop Arts Mezzanine Fund, LP
|
9/18/2025
|
Other Investment Fund
|
$9.6 M
|
|
Pythagoras Investment Management LLC
|
9/18/2025
|
Hedge Fund
|
$480 M
|
|
Capital Square Apartment Operating Partnership, L.P.
|
9/18/2025
|
REITs & Finance
|
$17 M
|
|
JVEC Alliance Industrial LLC
|
9/18/2025
|
Commercial
|
$0
|
|
Holualoa Cabana Kyrene, LLC
|
9/18/2025
|
Residential
|
$21 M
|
|
LEHR Upfitters Investor, LLC
|
9/18/2025
|
Other
|
$66 M
|
|
MYDA Capital L.P.
|
9/18/2025
|
Hedge Fund
|
$64 M
|
|
Acadian Global All-Country ex-China Equity Dynamic Extension Fund, LLC
|
9/18/2025
|
Hedge Fund
|
$75 M
|
|
OP Barber Greene Road, LLC
|
9/18/2025
|
Other Real Estate
|
$4.2 M
|
|
Acadian Global All-Country ex-U.S. ex-China Equity Dynamic Extension Fund, LLC
|
9/18/2025
|
Hedge Fund
|
$130 M
|
|
OP Barber Greene Road Investor, LLC
|
9/18/2025
|
Other Real Estate
|
$10 k
|
|
TXC Great Lakes Fund, LP
|
9/18/2025
|
Commercial
|
$1.6 M
|
|
MYDA Advantage, L.P.
|
9/18/2025
|
Hedge Fund
|
$210 M
|
|
Republic S Ventures LP
|
9/18/2025
|
Venture Capital Fund
|
$150 k
|
|
Fiduciary Trust International Private Equity Access Program LP
|
9/18/2025
|
Private Equity Fund
|
$90 M
|
|
Director Investors Fund L.L.C. - Series BR-VI (TE)
|
9/18/2025
|
Private Equity Fund
|
$12 M
|
|
HALSTON WATERLEIGH AVAFI, LP
|
9/18/2025
|
Residential
|
$8.2 M
|
|
BAE SYSTEMS PLC /FI/
|
9/18/2025
|
Other
|
$1.6 M
|
|
HARRISON STREET INFRASTRUCTURE FUND A, L.P.
|
9/18/2025
|
Other Investment Fund
|
$1.4 B
|
|
Iris TIME Fund, L.P.
|
9/18/2025
|
Hedge Fund
|
$56 M
|
|
Athena Select Private Investment Fund LLC
|
9/18/2025
|
Other Investment Fund
|
$340 M
|
|
HARRISON STREET INFRASTRUCTURE FUND, L.P.
|
9/18/2025
|
Other Investment Fund
|
$860 M
|
|
Athena Select Real Estate Investment Fund LLC
|
9/18/2025
|
Other Investment Fund
|
$93 M
|
|
HARRISON STREET INFRASTRUCTURE FUND B, L.P.
|
9/18/2025
|
Other Investment Fund
|
$390 M
|
|
Athena Select Fund LLC
|
9/18/2025
|
Other Investment Fund
|
$490 M
|
|
Creek Dog Capital LLC
|
9/18/2025
|
Other
|
$500 k
|
|
Triton, a series of Massive Scale Ventures III LLC
|
9/18/2025
|
Investing
|
$160 k
|
|
Diameter Dislocation Fund III Private Investors Offshore, L.P.
|
9/18/2025
|
Other Investment Fund
|
$84 M
|
|
Dominari Master SPV LLC, Series XXIII Kraken
|
9/18/2025
|
Other Investment Fund
|
$8.5 M
|
|
GG Kings Road B1 Fund, LLC
|
9/18/2025
|
Commercial
|
$0
|
|
MACH ACQUISITION, INC.
|
9/18/2025
|
Other Technology
|
$0
|
|
Hyperion, a series of Massive Scale Ventures III LLC
|
9/18/2025
|
Investing
|
$48 k
|
|
Interpose Ag LLC
|
9/18/2025
|
Agriculture
|
$250 k
|
|
Boog Returns Ltd Liability Co
|
9/18/2025
|
Other
|
$0
|
|
Doji Labs, Inc.
|
9/18/2025
|
Other
|
$14 M
|
|
WE Select Fund 4, L.P.
|
9/18/2025
|
Private Equity Fund
|
$0
|
|
ATHENA ALPHA INVESTORS LP
|
9/18/2025
|
Hedge Fund
|
$280 M
|
|
Director Investors Fund L.L.C. - Series BR-VI
|
9/18/2025
|
Private Equity Fund
|
$77 M
|
|
ABSCA Group Corp
|
9/18/2025
|
Commercial
|
$0
|
|
Bridgepoint Europe VIII B SCSp
|
9/18/2025
|
Private Equity Fund
|
$0
|
|
Athena Catholic Values Fund LP
|
9/18/2025
|
Hedge Fund
|
$20 M
|
|
A.P. Gilfoyle PBC
|
9/18/2025
|
Investing
|
$0
|
|
Oceanview Seacrest LLC
|
9/18/2025
|
Other
|
$5.9 M
|
|
Diameter Dislocation Fund III Private Investors, LLC
|
9/18/2025
|
Private Equity Fund
|
$180 M
|
|
PLUSTICK PARTNERS (QP), LP
|
9/18/2025
|
Hedge Fund
|
$140 M
|
|
IE McConnell Fund LLC
|
9/18/2025
|
Other
|
$0
|
|
Hidden Lake SPV I LLC
|
9/18/2025
|
Private Equity Fund
|
$4.7 M
|
|
Financial Agency Group
|
9/18/2025
|
Other Banking & Financial Services
|
$0
|
|
Hidden Lake Offshore Fund Ltd.
|
9/18/2025
|
Hedge Fund
|
$2.4 M
|
|
Japan-up Limited Partnership
|
9/18/2025
|
Hedge Fund
|
$130 M
|