|
Crescent Private Credit Income iCapital Access Fund SPC
|
11/21/2025
|
Other Investment Fund
|
$0
|
|
Streak 15 Entertainment LLC
|
11/21/2025
|
Retailing
|
$500 k
|
|
HarbourVest Opportunistic Credit Secondaries Parallel Fund L.P.
|
11/21/2025
|
Private Equity Fund
|
$0
|
|
Ares Constellation Private Equity Fund LP
|
11/21/2025
|
Other Investment Fund
|
$0
|
|
Phase3 Systematic Opportunity Fund LLC
|
11/21/2025
|
Hedge Fund
|
$0
|
|
121-129 Michigan Investors LLC
|
11/21/2025
|
Commercial
|
$1.1 M
|
|
Blue Owl Real Estate VII Access LLC
|
11/21/2025
|
Other Investment Fund
|
$160 M
|
|
PE Premier BX Secondaries X Offshore Feeder L.P.
|
11/21/2025
|
Private Equity Fund
|
$31 M
|
|
OSTTRA Topco Ltd
|
11/21/2025
|
Private Equity Fund
|
$0
|
|
Sagard Enhanced Property Fund REIT LLC
|
11/21/2025
|
REITs & Finance
|
$130 k
|
|
Enduring Love LLC Vnqsh with Love
|
11/21/2025
|
Venture Capital Fund
|
$0
|
|
Rocket Carwash, LLC
|
11/21/2025
|
Other
|
$1.0 M
|
|
Orion Jersey Manco LP
|
11/21/2025
|
Other Investment Fund
|
$0
|
|
Astrana Health, Inc.
|
11/21/2025
|
Other Health Care
|
$1.4 M
|
|
WKW Partners Fund I Limited Partnership
|
11/21/2025
|
Hedge Fund
|
$3.8 M
|
|
Navitas Semiconductor Corp
|
11/21/2025
|
Other Technology
|
$100 M
|
|
Doppel Inc.
|
11/21/2025
|
Other Technology
|
$61 M
|
|
CEVF VI Co-Investment I, L.P.
|
11/21/2025
|
Other Investment Fund
|
$50 M
|
|
Galecto, Inc.
|
11/21/2025
|
Biotechnology
|
$290 M
|
|
Courizon ABI Holdings, LP
|
11/21/2025
|
Private Equity Fund
|
$0
|
|
EKKL LLC
|
11/21/2025
|
Other
|
$1.5 M
|
|
AWH Strategic Income Fund, LP
|
11/21/2025
|
Other Real Estate
|
$0
|
|
Project Dawn Co-Invest Fund, L.P.
|
11/21/2025
|
Private Equity Fund
|
$0
|
|
Stretford End Fund III, L.P.
|
11/21/2025
|
Venture Capital Fund
|
$17 M
|
|
RB Trading II LLC
|
11/21/2025
|
Other Investment Fund
|
$0
|
|
Prospect Innovations LP - Fund Series 9
|
11/21/2025
|
Private Equity Fund
|
$850 k
|
|
BURNT ISLAND VENTURES FUND II, LP
|
11/21/2025
|
Venture Capital Fund
|
$18 M
|
|
Parasight System Inc.
|
11/21/2025
|
Other Technology
|
$900 k
|
|
Rise North Carolina Portfolio Partners, LLC
|
11/21/2025
|
Residential
|
$19 M
|
|
H.I.G. Infrastructure Partners Access Fund, L.P.
|
11/21/2025
|
Private Equity Fund
|
$25 M
|
|
Next Horizon Capital PHG Co-Invest, LP
|
11/21/2025
|
Private Equity Fund
|
$18 M
|
|
Tru Arrow Technology Partners CIV VI, LP
|
11/21/2025
|
Venture Capital Fund
|
$9.6 M
|
|
Penrose Southstone REIT, LLC
|
11/21/2025
|
REITs & Finance
|
$63 k
|
|
AVSF - Believer 2025, LLC
|
11/21/2025
|
Venture Capital Fund
|
$30 k
|
|
MOON CAPITAL GLOBAL EQUITY PARTNERS FUND LP
|
11/21/2025
|
Hedge Fund
|
$170 M
|
|
Markley Capital Partners LP
|
11/21/2025
|
Hedge Fund
|
$46 M
|
|
TR Villa Investors LLC
|
11/21/2025
|
Commercial
|
$0
|
|
25Madison Propel Fund, L.P.
|
11/21/2025
|
Private Equity Fund
|
$0
|
|
MOON CAPITAL GLOBAL EQUITY PARTNERS OFFSHORE FUND LTD.
|
11/21/2025
|
Hedge Fund
|
$350 M
|
|
Oaktree Aurora (Feeder) Fund, L.P.
|
11/21/2025
|
Private Equity Fund
|
$0
|
|
AQR Flex 1 Series LLC - Series B5
|
11/21/2025
|
Hedge Fund
|
$25 M
|
|
Deer Ridge Gap Investments LLC
|
11/21/2025
|
Other Real Estate
|
$7.3 M
|
|
Crescent Credit Solutions IX Co-Investment Fund, L.P.
|
11/21/2025
|
Private Equity Fund
|
$0
|
|
Tavira Partners LLC- Waldo I Series
|
11/21/2025
|
Other Investment Fund
|
$1.4 M
|
|
BFKW, LLC
|
11/21/2025
|
Other Health Care
|
$1.8 M
|
|
LION COPPER & GOLD CORP.
|
11/21/2025
|
Other
|
$2.7 M
|
|
RM Venture Partners LLC
|
11/21/2025
|
Investing
|
$20 M
|
|
TIF REIT LLC
|
11/21/2025
|
REITs & Finance
|
$63 k
|
|
Citrine Venture Fund LP
|
11/21/2025
|
Venture Capital Fund
|
$0
|
|
Oaktree Aurora (Cayman) Fund, L.P.
|
11/21/2025
|
Private Equity Fund
|
$0
|
|
Mizpah, LLC
|
11/21/2025
|
Restaurants
|
$260 k
|
|
1789 Capital Valence LP
|
11/21/2025
|
Other Investment Fund
|
$0
|
|
Willamette Investment Partners, L.P.
|
11/21/2025
|
Private Equity Fund
|
$0
|
|
FrontView REIT, Inc.
|
11/21/2025
|
REITs & Finance
|
$75 M
|
|
Duke Capital Partners 2507A, a series of V360 Holdings LLC
|
11/21/2025
|
Venture Capital Fund
|
$1.0 M
|
|
KKR CLO Equity Fund IV - Offshore Sub-Fund (Ireland)
|
11/21/2025
|
Private Equity Fund
|
$130 M
|
|
KKR CLO Equity Fund IV - Onshore Sub-Fund (Ireland)
|
11/21/2025
|
Private Equity Fund
|
$81 M
|
|
Golden Age Dev Lab, Inc.
|
11/21/2025
|
Other Technology
|
$20 M
|
|
X-Bow Launch Systems Inc.
|
11/21/2025
|
Other
|
$6.0 M
|
|
Partners Group Meadowlark, L.P
|
11/21/2025
|
Private Equity Fund
|
$0
|
|
Dos Hombres, LLC
|
11/21/2025
|
Retailing
|
$15 M
|
|
Westbound SPV VI, LP
|
11/21/2025
|
Venture Capital Fund
|
$0
|
|
Actis Asia Real Estate 3 SCSp
|
11/21/2025
|
Private Equity Fund
|
$0
|
|
Ice Protein Products, LLC
|
11/21/2025
|
Other
|
$810 k
|
|
Dynamo Capital REIT I LLC
|
11/21/2025
|
REITs & Finance
|
$63 k
|
|
Actis Asia Real Estate 3 A SCSp
|
11/21/2025
|
Private Equity Fund
|
$0
|
|
MBH Fund II LP
|
11/21/2025
|
Hedge Fund
|
$0
|
|
D1 Private Fund Offshore LP
|
11/21/2025
|
Private Equity Fund
|
$1.1 B
|
|
D1 Private Fund Onshore LP
|
11/21/2025
|
Private Equity Fund
|
$1.1 B
|
|
PMG RIVERFRONT PORTFOLIO INVESTORS, LLC
|
11/21/2025
|
Other Real Estate
|
$7.3 M
|
|
TPG Advantage Direct Lending, L.P.
|
11/21/2025
|
Private Equity Fund
|
$0
|
|
Generative Platforms Inc.
|
11/21/2025
|
Other Technology
|
$100 k
|
|
D1 Private Co-Investment Fund Offshore LP
|
11/21/2025
|
Private Equity Fund
|
$180 M
|
|
D1 Private Co-Investment Fund Onshore LP
|
11/21/2025
|
Private Equity Fund
|
$180 M
|
|
LION COPPER & GOLD CORP.
|
11/21/2025
|
Other
|
$2.7 M
|
|
AFF VI REIT, LLC
|
11/21/2025
|
Private Equity Fund
|
$120 k
|
|
Maple Gold Mines Ltd.
|
11/21/2025
|
Other
|
$160 k
|
|
Hook Mill Fund, LP
|
11/21/2025
|
Hedge Fund
|
$8.7 M
|
|
American Tungsten Corp.
|
11/21/2025
|
Other Energy
|
$13 M
|
|
Strategikon Pharma, Inc.
|
11/21/2025
|
Other Technology
|
$2.3 M
|
|
MCT Co-Invest, LP
|
11/21/2025
|
Private Equity Fund
|
$0
|
|
Hayfin Private Equity Solutions III SCSp
|
11/21/2025
|
Other Investment Fund
|
$100 M
|
|
Hayfin PES SMA Co-Investment Fund A, a Sub-Fund of Hayfin PES SCSP-RAIF
|
11/21/2025
|
Other Investment Fund
|
$100 M
|
|
Angeles Private Credit Fund 3 LP
|
11/21/2025
|
Private Equity Fund
|
$220 M
|
|
Anuncia Medical, Inc.
|
11/21/2025
|
Biotechnology
|
$14 M
|
|
Advaita Capital Fund VA LP
|
11/21/2025
|
Other Investment Fund
|
$5.0 M
|
|
Parler Technologies, Inc.
|
11/21/2025
|
Other
|
$0
|
|
United Capital Financial Partners, LLC
|
11/21/2025
|
Investing
|
$150 M
|
|
Octagon CLO Investment Grade Income Fund, Ltd.
|
11/21/2025
|
Hedge Fund
|
$380 M
|
|
Octagon CLO Investment Grade Income Fund, LLC
|
11/21/2025
|
Hedge Fund
|
$67 M
|
|
PMG RIVERFRONT HOLDINGS, LLC
|
11/21/2025
|
Other Real Estate
|
$6.5 M
|
|
Warwick Royalty & Mineral Master Fund IV LP
|
11/21/2025
|
Other Investment Fund
|
$120 M
|
|
Raleigh Bloomsbury Fund LLC
|
11/21/2025
|
Residential
|
$0
|
|
Vanshow Hawaii Co. Inc.
|
11/21/2025
|
Restaurants
|
$20 k
|
|
CC Tekever Holdings, LLC
|
11/21/2025
|
Private Equity Fund
|
$22 M
|
|
Borromin Capital Fund V SCSp
|
11/21/2025
|
Other Investment Fund
|
$24 M
|
|
Apollo Credit Funds ICAV - Apollo Cat CML Fund
|
11/21/2025
|
Other Investment Fund
|
$45 M
|
|
Iambic Therapeutics, Inc.
|
11/21/2025
|
Biotechnology
|
$99 M
|
|
Vanshow California
|
11/21/2025
|
Restaurants
|
$50 k
|
|
Capital Group Alternative Strategies Fund, LP
|
11/21/2025
|
Hedge Fund
|
$180 M
|