|
Acuvion Capital SPV 1 LLC
|
6/12/2025
|
Private Equity Fund
|
$600 k
|
|
Batch Ventures CTO Fund I, LP
|
6/12/2025
|
Venture Capital Fund
|
$5.0 M
|
|
Totem Macro Global Alpha Select Offshore Fund Ltd.
|
6/12/2025
|
Hedge Fund
|
$63 M
|
|
KRE FUND, LLC
|
6/12/2025
|
Other Real Estate
|
$2.7 M
|
|
Energy Group Capital Market Neutral Fund LP
|
6/12/2025
|
Hedge Fund
|
$0
|
|
AN-0430 Fund I, a series of Also Capital, LP
|
6/12/2025
|
Venture Capital Fund
|
$610 k
|
|
Totem Macro Global Alpha Select Onshore Fund LLC
|
6/12/2025
|
Hedge Fund
|
$38 M
|
|
TCV XII Member Fund, L.P.
|
6/12/2025
|
Private Equity Fund
|
$210 M
|
|
AKRE 310 UP, LLC
|
6/12/2025
|
Other
|
$840 k
|
|
Mountain West Debt Fund, LP
|
6/12/2025
|
Other Investment Fund
|
$550 M
|
|
Jefferies Employee Partners I LP
|
6/12/2025
|
Other Investment Fund
|
$15 M
|
|
AJ Greywalls Fund LLC
|
6/12/2025
|
Private Equity Fund
|
$19 M
|
|
My Diabetes Health, Inc.
|
6/12/2025
|
Other Health Care
|
$4.5 M
|
|
Grammarly, Inc.
|
6/12/2025
|
Other Technology
|
$350 M
|
|
Kinect Opportunity Fund II LLC
|
6/12/2025
|
Other Real Estate
|
$12 M
|
|
Upwing Energy, Inc.
|
6/12/2025
|
Oil & Gas
|
$65 M
|
|
Keiko Inc.
|
6/12/2025
|
Other Technology
|
$1.7 M
|
|
Americo Bancshares, Inc.
|
6/12/2025
|
Commercial Banking
|
$20 M
|
|
Nomad Ventures Fund II, LP
|
6/12/2025
|
Venture Capital Fund
|
$13 M
|
|
BetterComp, Inc.
|
6/12/2025
|
Other Technology
|
$17 M
|
|
Mountain West Notes, LLC
|
6/12/2025
|
Other Investment Fund
|
$8.2 M
|
|
Globowl, Inc.
|
6/12/2025
|
Other
|
$50 k
|
|
Keppel Credit Fund III (US), L.P.
|
6/12/2025
|
Other Investment Fund
|
$50 M
|
|
Fund I, a series of Park Rangers Capital, LP
|
6/12/2025
|
Venture Capital Fund
|
$3.9 M
|
|
Nippon Value Investors Japanese Equity Trust
|
6/12/2025
|
Other Investment Fund
|
$930 M
|
|
Reformation Inc.
|
6/12/2025
|
Other
|
$3.9 M
|
|
Parallaxes Capital Opportunity Fund VII, L.P.
|
6/12/2025
|
Other Investment Fund
|
$0
|
|
Napier Park Centre Street CLO Partnership Fund LP
|
6/12/2025
|
Hedge Fund
|
$290 M
|
|
OAKS Emerging Umbrella Fund plc - Oaks Emerging & Frontier Opportunities Fund
|
6/12/2025
|
Other Investment Fund
|
$1.3 M
|
|
Man AHL Alpha 1.5 XL Ltd
|
6/12/2025
|
Hedge Fund
|
$430 M
|
|
Last Mile Retail Fund III, L.P.
|
6/12/2025
|
Other Investment Fund
|
$0
|
|
Abstract Ice, Inc.
|
6/12/2025
|
Other Technology
|
$11 M
|
|
Reformation Inc.
|
6/12/2025
|
Other
|
$3.9 M
|
|
Magna Umbrella Fund PLC / Magna New Frontiers Fund
|
6/12/2025
|
Other Investment Fund
|
$87 M
|
|
HMC Needles III, L.P.
|
6/12/2025
|
Venture Capital Fund
|
$20 M
|
|
Parallaxes Capital Opportunity Feeder Fund VII, L.P.
|
6/12/2025
|
Other Investment Fund
|
$0
|
|
OAKS Emerging Umbrella Fund plc - Fiera Oaks EM Select Fund
|
6/12/2025
|
Other Investment Fund
|
$23 M
|
|
CCCP20 LLC
|
6/12/2025
|
Commercial
|
$0
|
|
Blue Tulip Ventures I LP
|
6/12/2025
|
Venture Capital Fund
|
$0
|
|
Alturas Real Estate Fund LLC
|
6/12/2025
|
Other Investment Fund
|
$220 M
|
|
Haystack Ventures VIII, L.P.
|
6/12/2025
|
Venture Capital Fund
|
$79 M
|
|
Bridge Debt Strategies Fund V International LP
|
6/12/2025
|
Other Investment Fund
|
$170 M
|
|
Dawson Portfolio Finance Evergreen LP
|
6/12/2025
|
Private Equity Fund
|
$670 M
|
|
HGGC Fund V Offshore Access Fund, L.P.
|
6/12/2025
|
Private Equity Fund
|
$0
|
|
Self-Storage Tech LLC
|
6/12/2025
|
Other Technology
|
$0
|
|
6 Snowhill LLC
|
6/12/2025
|
Construction
|
$290 k
|
|
Bridge Workforce & Affordable Housing Fund III LP
|
6/12/2025
|
Other Investment Fund
|
$150 M
|
|
Bridge Workforce & Affordable Housing Fund III-R LP
|
6/12/2025
|
Other Investment Fund
|
$61 M
|
|
Morgan Stanley Capital Partners VIII Investment Team LEF LP
|
6/12/2025
|
Private Equity Fund
|
$0
|
|
Dawson Portfolio Finance Evergreen (Master) LP
|
6/12/2025
|
Private Equity Fund
|
$820 M
|
|
modlee inc
|
6/12/2025
|
Other Technology
|
$50 k
|
|
Talisker Resources Ltd.
|
6/12/2025
|
Other
|
$800 k
|
|
Star Mountain Strategic Credit Income Fund V (Offshore B), LP
|
6/12/2025
|
Other Investment Fund
|
$3.2 M
|
|
4 Snowhill LLC
|
6/12/2025
|
Construction
|
$280 k
|
|
AIBERRY INC.
|
6/12/2025
|
Other
|
$0
|
|
Bridge Debt Strategies Fund V LP
|
6/12/2025
|
Other Investment Fund
|
$63 M
|
|
LEO@Mount Pleasant Investors, LP
|
6/12/2025
|
Commercial
|
$0
|
|
Redbrick Opportunity Fund V LLC
|
6/12/2025
|
Other Investment Fund
|
$2.8 M
|
|
Station A, Inc.
|
6/12/2025
|
Other Technology
|
$13 M
|
|
MULTI ASSET GENERATIONAL LLC
|
6/12/2025
|
Other Real Estate
|
$3.5 M
|
|
American Health at Home Fund I LLC
|
6/12/2025
|
Business Services
|
$0
|
|
Project X SPV S LLC
|
6/12/2025
|
Venture Capital Fund
|
$0
|
|
ER Institutional Fund VI LLC
|
6/12/2025
|
Other Real Estate
|
$310 M
|
|
Levr Labs Inc
|
6/12/2025
|
Other Technology
|
$0
|
|
Eagle Rock Multifamily Fund VI LLC
|
6/12/2025
|
Other Real Estate
|
$320 M
|
|
AQR Global Macro Offshore Fund III Ltd.
|
6/12/2025
|
Hedge Fund
|
$160 M
|
|
Koolbridge Solar, Inc.
|
6/12/2025
|
Other Energy
|
$1.8 M
|
|
Vertical Insure, Inc.
|
6/12/2025
|
Other Banking & Financial Services
|
$8.5 M
|
|
ER Investments Fund VI LLC
|
6/12/2025
|
Other Real Estate
|
$5.0 M
|
|
HCM S9Avii LP
|
6/12/2025
|
Venture Capital Fund
|
$0
|
|
BioCurie, Inc.
|
6/12/2025
|
Biotechnology
|
$500 k
|
|
Neuralink Corp.
|
6/12/2025
|
Biotechnology
|
$650 M
|
|
Polyarc, Inc.
|
6/12/2025
|
Other Technology
|
$5.0 M
|
|
Wyebot, Inc.
|
6/12/2025
|
Other Technology
|
$2.0 M
|
|
Dirac Labs Inc.
|
6/12/2025
|
Other Technology
|
$410 k
|
|
Apis Point Energy Inc.
|
6/12/2025
|
Oil & Gas
|
$3.0 M
|
|
TIDAL PETROLEUM INC
|
6/12/2025
|
Oil & Gas
|
$250 k
|
|
Juno Global, Inc.
|
6/12/2025
|
Other Technology
|
$3.7 M
|
|
HSI Phaidra III LLC
|
6/12/2025
|
Venture Capital Fund
|
$1.6 M
|
|
Gobiquity, Inc.
|
6/12/2025
|
Other Technology
|
$3.5 M
|
|
Axiom Equity 1 LP
|
6/12/2025
|
Private Equity Fund
|
$15 M
|
|
Yacht Residences LLC
|
6/12/2025
|
Other
|
$0
|
|
Nada Holdings, Inc.
|
6/12/2025
|
Other
|
$9.1 M
|
|
APA Energy Partners LP
|
6/12/2025
|
Hedge Fund
|
$0
|
|
Greywolf Maritime Opportunities Master Fund III LP
|
6/12/2025
|
Other Investment Fund
|
$28 M
|
|
Levr Labs Inc
|
6/12/2025
|
Other Technology
|
$0
|
|
iCapital-BCP IX Access Fund, L.P.
|
6/12/2025
|
Private Equity Fund
|
$63 M
|
|
Greenbird Intelligence Fund, LLC Series R - XAI
|
6/12/2025
|
Private Equity Fund
|
$1.0 M
|
|
RocketmanX, LLC
|
6/12/2025
|
Private Equity Fund
|
$1.0 M
|
|
Epique Jeu Investment LLC
|
6/12/2025
|
Private Equity Fund
|
$420 k
|
|
TDEF 5 MHOZ, LP
|
6/12/2025
|
Other Investment Fund
|
$9.8 M
|
|
DRIFTWOOD GNP ONTARIO V, LP
|
6/12/2025
|
Other Investment Fund
|
$0
|
|
Greywolf Maritime Opportunities Offshore Fund III LP
|
6/12/2025
|
Other Investment Fund
|
$5.0 M
|
|
3751 Delmas JV, LLC
|
6/12/2025
|
Residential
|
$3.6 M
|
|
AQR Alternative Trends Offshore Fund II Ltd.
|
6/12/2025
|
Hedge Fund
|
$270 M
|
|
SHORE CAPITAL FOOD & BEVERAGE PARTNERS FUND III, L.P.
|
6/12/2025
|
Private Equity Fund
|
$0
|
|
AQR Apex Offshore Fund II Ltd.
|
6/12/2025
|
Hedge Fund
|
$84 M
|
|
SHORE CAPITAL FOOD & BEVERAGE PARTNERS FUND III-A, L.P.
|
6/12/2025
|
Private Equity Fund
|
$0
|
|
Raptor Cambio Holdings LLC
|
6/12/2025
|
Venture Capital Fund
|
$1.7 M
|
|
SHORE CAPITAL FOOD & BEVERAGE PARTNERS FUND III-B, L.P.
|
6/12/2025
|
Private Equity Fund
|
$0
|