|
Court Square Capital Partners (Executive) V, L.P.
|
5/27/2025
|
Private Equity Fund
|
$1.7 B
|
|
Clinware Solutions, Inc.
|
5/27/2025
|
Computers
|
$2.0 M
|
|
CHURCH & DWIGHT CO INC /DE/
|
5/27/2025
|
Other
|
$50 M
|
|
ELMTREE U.S. NET LEASE FUND V-A, L.P.
|
5/27/2025
|
Private Equity Fund
|
$530 M
|
|
ELMTREE U.S. NET LEASE FUND V-B, L.P.
|
5/27/2025
|
Private Equity Fund
|
$530 M
|
|
MTE Crebrid, LP
|
5/27/2025
|
Other Investment Fund
|
$13 M
|
|
Legacy Opportunity Fund LLC
|
5/27/2025
|
Other Investment Fund
|
$140 M
|
|
NORTHERN YARD PARTNERS LP
|
5/27/2025
|
Private Equity Fund
|
$13 M
|
|
TOCA Football, Inc.
|
5/27/2025
|
Other
|
$17 M
|
|
SGGF FEEDER INVESTMENTS I INC.
|
5/27/2025
|
Commercial
|
$9.5 M
|
|
GT Biopharma, Inc.
|
5/27/2025
|
Biotechnology
|
$6.0 M
|
|
Legacy Financial, Inc.
|
5/27/2025
|
Other Banking & Financial Services
|
$20 M
|
|
Hoofprint Biome, Inc.
|
5/27/2025
|
Biotechnology
|
$15 M
|
|
Everwood Reserve Properties LLC
|
5/27/2025
|
Residential
|
$0
|
|
Wakefield Agricultural Carbon LLC
|
5/27/2025
|
Agriculture
|
$1.3 M
|
|
DPIP Hubble Series, a series of Alternative Strategies Direct Private Investment Program, LLC
|
5/27/2025
|
Other Investment Fund
|
$0
|
|
Redpoint Global Inc.
|
5/27/2025
|
Other Technology
|
$1.0 M
|
|
S & L Investments, LLC
|
5/27/2025
|
Commercial
|
$630 k
|
|
Soapbox Holdings, Inc.
|
5/27/2025
|
Other Technology
|
$15 M
|
|
CRCP NFS AV, LP
|
5/27/2025
|
Other
|
$6.6 M
|
|
He Calls We Run LLC
|
5/27/2025
|
Other
|
$1.0 M
|
|
Chococeuticals, Inc
|
5/27/2025
|
Manufacturing
|
$510 k
|
|
Little Engine Ventures Fund 1, LP
|
5/27/2025
|
Other Investment Fund
|
$18 M
|
|
Amberstone Affiliates LLC - Series MF 2025
|
5/27/2025
|
Private Equity Fund
|
$0
|
|
Casa Shares, Inc.
|
5/27/2025
|
Other Real Estate
|
$630 k
|
|
Rampart IC, Inc.
|
5/27/2025
|
Other
|
$17 M
|
|
Blue Owl First Lien Fund II (Cayman) Unlevered LP
|
5/27/2025
|
Other Investment Fund
|
$0
|
|
iCapital-JREIT Cayman Offshore Access Fund SPC
|
5/27/2025
|
Other Investment Fund
|
$0
|
|
Wand TopCo Inc.
|
5/27/2025
|
Other
|
$0
|
|
ZENITH CAPITAL FUNDING LLC
|
5/27/2025
|
Commercial
|
$0
|
|
1451 Tremont LLC
|
5/27/2025
|
Commercial
|
$550 k
|
|
aMoon Edge Limited Partnership
|
5/27/2025
|
Hedge Fund
|
$43 M
|
|
Periwinkle Ventures Fund II LLC
|
5/27/2025
|
Hedge Fund
|
$31 M
|
|
ASIAN CENTER REAL ESTATE FUND SERIES LLC
|
5/27/2025
|
Other Real Estate
|
$0
|
|
Hickory Lending Fund X LLC
|
5/27/2025
|
Other Investment Fund
|
$630 k
|
|
CROWDFUNZ 854 LLC
|
5/27/2025
|
Other Real Estate
|
$0
|
|
iCapital-Blue Owl Real Estate Fund VII U.S. Access Fund, L.P.
|
5/27/2025
|
Private Equity Fund
|
$0
|
|
Accrete, Inc.
|
5/27/2025
|
Computers
|
$2.7 M
|
|
RADCO - Rhythm at Riverdale, LP
|
5/27/2025
|
Commercial
|
$15 M
|
|
TipTop Ventures Fund I, LP
|
5/27/2025
|
Venture Capital Fund
|
$5.7 M
|
|
Cart.com, Inc.
|
5/27/2025
|
Other Technology
|
$74 M
|
|
AP Capital Fund II, LLC
|
5/27/2025
|
Commercial
|
$0
|
|
Induro LP
|
5/27/2025
|
Hedge Fund
|
$0
|
|
Investorresidences.com 10 Property Fund LP
|
5/27/2025
|
Other Real Estate
|
$4.2 M
|
|
JLLX Diversified 9, DST
|
5/27/2025
|
Other Real Estate
|
$120 M
|
|
Corpus Christi Surgicenter, LLC
|
5/27/2025
|
Other Health Care
|
$0
|
|
Navro Group Ltd
|
5/27/2025
|
Other Technology
|
$6.7 M
|
|
WiBotic Inc.
|
5/27/2025
|
Other
|
$2.0 M
|
|
Strategy Capital Investors, L.P.
|
5/27/2025
|
Hedge Fund
|
$190 M
|
|
HighVista III, Ltd.
|
5/27/2025
|
Hedge Fund
|
$870 M
|
|
CanadaBis Capital Inc.
|
5/27/2025
|
Other
|
$460 k
|
|
HighVista II Limited Partnership
|
5/27/2025
|
Hedge Fund
|
$1.4 B
|
|
BTCS Inc.
|
5/27/2025
|
Other
|
$7.4 M
|
|
RXR High-Yield Real Estate Credit Fund LP
|
5/27/2025
|
Private Equity Fund
|
$0
|
|
Court Street Ithaca, LLC
|
5/27/2025
|
Residential
|
$6.4 M
|
|
HighVista I Limited Partnership
|
5/27/2025
|
Hedge Fund
|
$1.6 B
|
|
Revach Fund LP
|
5/27/2025
|
Hedge Fund
|
$5.7 M
|
|
Vertical Venture Partners IV, L.P.
|
5/27/2025
|
Venture Capital Fund
|
$60 M
|
|
STRATEGY CAPITAL INSTITUTIONAL INVESTORS LP
|
5/27/2025
|
Hedge Fund
|
$620 M
|
|
Total Health Centers LLC
|
5/27/2025
|
Hospitals & Physicians
|
$200 k
|
|
Advancing Eco Agriculture II, a series of Capitalize Investments LLC
|
5/27/2025
|
Other
|
$80 k
|
|
PIC Yield Fund, LLC
|
5/27/2025
|
Other Real Estate
|
$0
|
|
AlphaDesign ChipAgents Apr 2025 a Series of CGF2021 LLC
|
5/27/2025
|
Venture Capital Fund
|
$1.2 M
|
|
Marathon Syndicate III, LLC
|
5/27/2025
|
Investing
|
$0
|
|
HighVista 1.5 (U.S.) LP
|
5/27/2025
|
Hedge Fund
|
$330 M
|
|
Squarepoint Focus US Feeder LP
|
5/27/2025
|
Hedge Fund
|
$620 M
|
|
Davis Investments - Aspen PCF - LLC
|
5/27/2025
|
Commercial
|
$0
|
|
Earth a Series of CGF2021 LLC
|
5/27/2025
|
Venture Capital Fund
|
$200 k
|
|
Squarepoint Focus International Feeder Ltd
|
5/27/2025
|
Hedge Fund
|
$1.2 B
|
|
View 21 SPV, LP
|
5/27/2025
|
Other Investment Fund
|
$3.5 M
|
|
Pari Passu 4425, a Series of Pari Passu Master II, LLC
|
5/27/2025
|
Venture Capital Fund
|
$440 k
|
|
Exp Eq Tactical LLC
|
5/27/2025
|
Commercial
|
$0
|
|
Cash Value Fund, LP
|
5/27/2025
|
Hedge Fund
|
$76 M
|
|
SocialSomm, Inc Nov 2024 - F&F, a Series of CGF2021 LLC
|
5/27/2025
|
Venture Capital Fund
|
$120 k
|
|
Augustus QOF I LLC, a Nevada Ltd liability Co
|
5/27/2025
|
Other Technology
|
$1.3 M
|
|
CAN Looma Series B-2 a Series of CGF2021 LLC
|
5/27/2025
|
Venture Capital Fund
|
$290 k
|
|
NewEpoch Caffree Jan 2025 a Series of CGF2021 LLC
|
5/27/2025
|
Venture Capital Fund
|
$150 k
|
|
HighVista (Offshore) Ltd.
|
5/27/2025
|
Hedge Fund
|
$470 M
|
|
Fitters Holdings, Inc.
|
5/27/2025
|
Other
|
$440 k
|
|
Lubu F&F seed SPV Jan 2025 a Series of CGF2021 LLC
|
5/27/2025
|
Venture Capital Fund
|
$70 k
|
|
SpaceX 2024 1, a Series of Abacus Capital US Master LLC
|
5/27/2025
|
Venture Capital Fund
|
$1.3 M
|
|
PowerLattice Technologies Inc
|
5/27/2025
|
Other Technology
|
$17 M
|
|
Airex Portfolio 8 DST
|
5/27/2025
|
Other Real Estate
|
$93 M
|
|
PWV Fund I LP
|
5/27/2025
|
Venture Capital Fund
|
$0
|
|
Mallard Bay SAFE SPV 1 Jan 2025 a Series of CGF2021 LLC
|
5/27/2025
|
Venture Capital Fund
|
$99 k
|
|
AGC SAI I, a Series of AGC AI Nexus Fund LLC
|
5/27/2025
|
Venture Capital Fund
|
$2.0 M
|
|
SOFOS Partners LP II LLC
|
5/27/2025
|
Commercial
|
$0
|
|
Impulse Apr 2025 a Series of CGF2021 LLC
|
5/27/2025
|
Venture Capital Fund
|
$180 k
|
|
SFRE Investors, LLC
|
5/27/2025
|
Other Investment Fund
|
$80 M
|
|
Revel.Ai Mar 2025, a Series of CGF2021 LLC
|
5/27/2025
|
Venture Capital Fund
|
$280 k
|
|
Ara NWP Co-Investment, LP
|
5/27/2025
|
Private Equity Fund
|
$0
|
|
Kazadi Seed Mar 2025, a Series of CGF2021 LLC
|
5/27/2025
|
Venture Capital Fund
|
$180 k
|
|
Dream Big Legacy I LLC
|
5/27/2025
|
Commercial
|
$0
|
|
Empire Skyline Fund, LLC
|
5/27/2025
|
Other Real Estate
|
$7.0 M
|
|
Different Health Apr 2025 a Series of CGF2021 LLC
|
5/27/2025
|
Venture Capital Fund
|
$300 k
|
|
Clarksville-Guthrie ORC RS LP LLC
|
5/27/2025
|
Commercial
|
$0
|
|
NextSense IGC Dec 2024, a Series of CGF2021 LLC
|
5/27/2025
|
Venture Capital Fund
|
$680 k
|
|
S3 Chateau LLC
|
5/27/2025
|
Commercial
|
$0
|
|
Jack Mar 2025 II, a Series of Yonder Ventures LLC
|
5/27/2025
|
Venture Capital Fund
|
$350 k
|
|
ASE Lois, LP
|
5/27/2025
|
Oil & Gas
|
$0
|