|
Pearl Co-Invest L.P.
|
12/15/2025
|
Private Equity Fund
|
$0
|
|
FIVF IV (REIT), LLC
|
12/15/2025
|
REITs & Finance
|
$74 k
|
|
EquityZen Growth Technology Fund LLC - Series 2123
|
12/15/2025
|
Private Equity Fund
|
$2.0 M
|
|
Going Bacharach LLC
|
12/15/2025
|
Other
|
$68 k
|
|
U.S. Property Development - Springfield DST
|
12/15/2025
|
Commercial
|
$530 k
|
|
iCapital-NorthSands Capital I Access Fund, L.P.
|
12/15/2025
|
Private Equity Fund
|
$0
|
|
Vault Storage 3 LLC
|
12/15/2025
|
Commercial
|
$0
|
|
OpenLogx, Inc.
|
12/15/2025
|
Business Services
|
$4.5 M
|
|
MVP LS FUND DCX LLC
|
12/15/2025
|
Private Equity Fund
|
$50 k
|
|
Multikor.ai, Inc.
|
12/15/2025
|
Other Technology
|
$500 k
|
|
MVP LS FUND DCIX LLC
|
12/15/2025
|
Private Equity Fund
|
$1.2 M
|
|
USEDC 2025 Drilling Fund 2 LP
|
12/15/2025
|
Oil & Gas
|
$130 k
|
|
EquityZen Growth Technology Fund LLC - Series 2224
|
12/15/2025
|
Private Equity Fund
|
$1.0 M
|
|
V360 Holdings LLC Series 212 RP SPV
|
12/15/2025
|
Venture Capital Fund
|
$0
|
|
LINCOLN LIFE SEPARATE ACCOUNT BL1 OF THE LINCOLN NATIONAL LIFE INS. CO
|
12/15/2025
|
Insurance
|
$37 M
|
|
Lincoln Life Separate Account BLM, The Lincoln National Life Insurance Co
|
12/15/2025
|
Insurance
|
$4.5 M
|
|
MVP LS FUND DCVI LLC
|
12/15/2025
|
Private Equity Fund
|
$530 k
|
|
Securitized Credit Opportunities Series, a series of MacKay Shields Series Fund LLC
|
12/15/2025
|
Other Investment Fund
|
$24 M
|
|
PrePublic Equity Partners Fund 1Q, LLC
|
12/15/2025
|
Venture Capital Fund
|
$1.8 M
|
|
Axcelus Financial Life Insurance Co Separate Account VL 487
|
12/15/2025
|
Other Investment Fund
|
$2.5 M
|
|
EQT XI (No.3) EUR SCSp
|
12/15/2025
|
Other Investment Fund
|
$0
|
|
AVSF - Endolith 2025, LLC
|
12/15/2025
|
Venture Capital Fund
|
$870 k
|
|
HYPERION STREET CAPITAL PARTNERS LLC
|
12/15/2025
|
Hedge Fund
|
$1.6 M
|
|
Lincoln Life Separate Account BL3, The Lincoln National Life Insurance Co
|
12/15/2025
|
Insurance
|
$100 M
|
|
Sands Capital Scaling Innovation Fund, L.P.
|
12/15/2025
|
Hedge Fund
|
$0
|
|
EQT XI (No.2) USD SCSp
|
12/15/2025
|
Other Investment Fund
|
$0
|
|
Vested Fund IV, LP
|
12/15/2025
|
Other Investment Fund
|
$32 M
|
|
EQT XI (No.2) EUR SCSp
|
12/15/2025
|
Other Investment Fund
|
$0
|
|
DOUGLAS FALCON FUND, L.P.
|
12/15/2025
|
Hedge Fund
|
$21 M
|
|
LIWA AGGREGATOR FUND (DELAWARE) L.P.
|
12/15/2025
|
Other Banking & Financial Services
|
$35 M
|
|
SANTA MONICA PARTNERS LP
|
12/15/2025
|
Hedge Fund
|
$190 M
|
|
Sharpvue, Inc.
|
12/15/2025
|
Other Technology
|
$0
|
|
Hibiki Special Opportunity 1 LLC
|
12/15/2025
|
Other Investment Fund
|
$11 M
|
|
EQT XI (No.1) EUR SCSp
|
12/15/2025
|
Other Investment Fund
|
$0
|
|
Novilytic, LLC
|
12/15/2025
|
Biotechnology
|
$530 k
|
|
PCP Fund III LP
|
12/15/2025
|
Private Equity Fund
|
$0
|
|
EQT XI (No.1) USD SCSp
|
12/15/2025
|
Other Investment Fund
|
$0
|
|
Son of EWF, LLC
|
12/15/2025
|
Hedge Fund
|
$3.7 M
|
|
PCP Fund III B LP
|
12/15/2025
|
Private Equity Fund
|
$0
|
|
Infracost Inc
|
12/15/2025
|
Other Technology
|
$19 M
|
|
Caregility Corp
|
12/15/2025
|
Telecommunications
|
$7.5 M
|
|
BEAR CREEK DEBT WAREHOUSE, LLC
|
12/15/2025
|
Private Equity Fund
|
$3.5 M
|
|
Hualu International Ltd
|
12/15/2025
|
Business Services
|
$0
|
|
Sona Capital Solutions III SCSp
|
12/15/2025
|
Other Investment Fund
|
$0
|
|
Sona Capital Solutions III (Feeder) SCSp
|
12/15/2025
|
Other Investment Fund
|
$0
|
|
Bear Creek Warehouse, LLC
|
12/15/2025
|
Private Equity Fund
|
$6.5 M
|
|
URP Opportunity Fund, LLC
|
12/15/2025
|
Investing
|
$3.4 M
|
|
Novac Lending LLC
|
12/15/2025
|
REITs & Finance
|
$2.5 M
|
|
EWF PARTNERS LLC
|
12/15/2025
|
Hedge Fund
|
$170 M
|
|
MIOF HO, L.P.
|
12/15/2025
|
Other Investment Fund
|
$600 M
|
|
Griffin Capital Development Partners Fund III, L.P.
|
12/15/2025
|
Other Real Estate
|
$52 k
|
|
Modern Mining Technology Corp.
|
12/15/2025
|
Other
|
$85 k
|
|
S16PV Anthe, LP
|
12/15/2025
|
Venture Capital Fund
|
$1.4 M
|
|
Boolean Capital Fund 01, LP
|
12/15/2025
|
Hedge Fund
|
$110 k
|
|
Sha Media Group Ltd
|
12/15/2025
|
Investing
|
$0
|
|
BR-1001 Fund II, a series of Zachary Ginsburg Funds, LP
|
12/15/2025
|
Venture Capital Fund
|
$360 k
|
|
CL-1120 Fund I, a series of Sajid Rahman Angel Funds, LP
|
12/15/2025
|
Venture Capital Fund
|
$100 k
|
|
Red-BI-1120 Fund II, a series of AngelList Funds 2025, LP
|
12/15/2025
|
Venture Capital Fund
|
$310 k
|
|
DE-1112 Fund III, a series of Psychedelic Medicine SPV, LP
|
12/15/2025
|
Venture Capital Fund
|
$220 k
|
|
LU-1124 Fund II, a series of Zachary Ginsburg Funds, LP
|
12/15/2025
|
Venture Capital Fund
|
$100 k
|
|
Fxcare Ltd
|
12/15/2025
|
Other Banking & Financial Services
|
$100 k
|
|
Vanquish-TE-0818 Fund II, a series of AngelList Funds 2025, LP
|
12/15/2025
|
Venture Capital Fund
|
$1.8 M
|
|
DA-0715 Fund II, a series of Roll Up Vehicles, LP
|
12/15/2025
|
Venture Capital Fund
|
$430 k
|
|
BL-0916 Fund I, a series of Hustle Fund Angel Squad Verticals, LP
|
12/15/2025
|
Venture Capital Fund
|
$290 k
|
|
JO-0520 Fund I, a series of Roll Up Vehicles, LP
|
12/15/2025
|
Venture Capital Fund
|
$51 k
|
|
Integra Master Series LLC - AI Infra III
|
12/15/2025
|
Other Investment Fund
|
$5.7 M
|
|
Integra Master Series LLC - LSVP I
|
12/15/2025
|
Other Investment Fund
|
$4.8 M
|
|
Integra Master Series LLC - RC Fund
|
12/15/2025
|
Other Investment Fund
|
$2.1 M
|
|
Dolphin Exchange Ltd
|
12/15/2025
|
Investing
|
$0
|
|
Telos Biotech Inc.
|
12/12/2025
|
Biotechnology
|
$720 k
|
|
BlackRock Monticello Debt Real Estate Investment Trust
|
12/12/2025
|
REITs & Finance
|
$120 M
|
|
BARNWELL INDUSTRIES INC
|
12/12/2025
|
Oil & Gas
|
$2.4 M
|
|
UncommonX Inc.
|
12/12/2025
|
Other Technology
|
$1.5 M
|
|
BP Commercial Funding Trust, Series SPL-XIV
|
12/12/2025
|
Other Banking & Financial Services
|
$41 M
|
|
Spruce House Partnership (QP) LP
|
12/12/2025
|
Hedge Fund
|
$440 M
|
|
TMAM/Pathway Global Opportunities EUR Fund X, LP
|
12/12/2025
|
Other Investment Fund
|
$18 M
|
|
Blue Owl HomeCourt Purple LLC
|
12/12/2025
|
Other Investment Fund
|
$0
|
|
Blue Owl HomeCourt Purple LP
|
12/12/2025
|
Other Investment Fund
|
$0
|
|
Entrokey Labs Inc.
|
12/12/2025
|
Other
|
$1.4 M
|
|
TGOF Offshore EUR X, LP
|
12/12/2025
|
Other Investment Fund
|
$18 M
|
|
BP Commercial Funding Trust, Series SPL-II
|
12/12/2025
|
Other Banking & Financial Services
|
$76 M
|
|
Basis Set Ventures IV, L.P.
|
12/12/2025
|
Venture Capital Fund
|
$0
|
|
AOF CURRENT INCOME FUND, LP
|
12/12/2025
|
Other Investment Fund
|
$74 M
|
|
BP Commercial Funding Trust, Series SPL-VIII
|
12/12/2025
|
Other Banking & Financial Services
|
$190 M
|
|
SHP LTD
|
12/12/2025
|
Hedge Fund
|
$850 M
|
|
SPRUCE HOUSE PARTNERSHIP (AI) LP
|
12/12/2025
|
Hedge Fund
|
$930 M
|
|
Drive Capital Ignition Fund V, L.P.
|
12/12/2025
|
Venture Capital Fund
|
$0
|
|
BP Commercial Funding Trust, Series SPL-XI
|
12/12/2025
|
Other Banking & Financial Services
|
$200 M
|
|
SPV Exposure to SpaceX LLC
|
12/12/2025
|
Other Investment Fund
|
$0
|
|
Golub Capital Lake Shore Fund, L.P.
|
12/12/2025
|
Other Investment Fund
|
$210 M
|
|
SurgoCap Offshore Fund LP
|
12/12/2025
|
Hedge Fund
|
$1.5 B
|
|
Dynocardia, Inc.
|
12/12/2025
|
Other Health Care
|
$4.8 M
|
|
Dynocardia, Inc.
|
12/12/2025
|
Other Health Care
|
$1.2 M
|
|
DEEP OCEAN PARTNERS SPV I LLC
|
12/12/2025
|
Venture Capital Fund
|
$2.0 M
|
|
FFL Parallel Fund VI, L.P.
|
12/12/2025
|
Private Equity Fund
|
$170 M
|
|
SurgoCap Onshore Fund LP
|
12/12/2025
|
Hedge Fund
|
$1.8 B
|
|
109 Doors Nursery LLC
|
12/12/2025
|
Residential
|
$1.7 M
|
|
FFL Individual Partners VI, L.P.
|
12/12/2025
|
Private Equity Fund
|
$81 M
|
|
Series X Capital Affiliates Fund I, L.P.
|
12/12/2025
|
Venture Capital Fund
|
$0
|
|
FFL Capital Partners VI, L.P.
|
12/12/2025
|
Private Equity Fund
|
$360 M
|