|
Hawkeye Capital Institutional, L.P.
|
5/22/2025
|
Other Investment Fund
|
$1.2 B
|
|
Rauch Capital Burst CXXXIV, a series of Rauch Capital Burst, LP
|
5/22/2025
|
Venture Capital Fund
|
$120 k
|
|
MO-0311 Fund III, a series of Pack Ventures, LP
|
5/22/2025
|
Venture Capital Fund
|
$88 k
|
|
BL-0106 Fund III, a series of Roll Up Vehicles, LP
|
5/22/2025
|
Venture Capital Fund
|
$88 k
|
|
HE-1023 Fund I, a series of Roll Up Vehicles, LP
|
5/22/2025
|
Venture Capital Fund
|
$120 k
|
|
CA-0309 Gaingels Fund II, a series of Zachary Ginsburg Funds, LP
|
5/22/2025
|
Venture Capital Fund
|
$230 k
|
|
APD FUND LLC
|
5/22/2025
|
Other Investment Fund
|
$0
|
|
Initium Specialty Finance, LLC
|
5/22/2025
|
Other Investment Fund
|
$0
|
|
Apex Centinel TR
|
5/22/2025
|
Other Technology
|
$0
|
|
Olive Partners FoF II, LP
|
5/21/2025
|
Private Equity Fund
|
$7.4 M
|
|
1291 LLC
|
5/21/2025
|
Other
|
$340 k
|
|
Nurocor Inc
|
5/21/2025
|
Other Technology
|
$460 k
|
|
Stord, Inc.
|
5/21/2025
|
Other Technology
|
$67 M
|
|
Haven Capital LLC
|
5/21/2025
|
Commercial
|
$250 k
|
|
SPX I, a series of HF Scale Partners II, LP
|
5/21/2025
|
Venture Capital Fund
|
$1.4 M
|
|
Macquarie CLO Equity Fund LP
|
5/21/2025
|
Other Investment Fund
|
$0
|
|
Ardan Investment Co. VIII, LLC
|
5/21/2025
|
Other Investment Fund
|
$0
|
|
Anthropocene VI, LLC
|
5/21/2025
|
Other
|
$1.0 M
|
|
Pelorus Fund, LLC
|
5/21/2025
|
Other Investment Fund
|
$340 M
|
|
Mad Capital Perennial Fund II, LLC
|
5/21/2025
|
Other Banking & Financial Services
|
$50 M
|
|
DWS Holdings LLC
|
5/21/2025
|
Investing
|
$34 M
|
|
Essential Net Lease Industrial 87 DST
|
5/21/2025
|
Commercial
|
$5.6 M
|
|
Caliber HS Georgetown FundCo, LLC
|
5/21/2025
|
Other Real Estate
|
$0
|
|
Tran Associates, LP
|
5/21/2025
|
Hedge Fund
|
$700 k
|
|
Western Standard Partners QP, L.P.
|
5/21/2025
|
Hedge Fund
|
$44 M
|
|
Guevoura US Feeder LP
|
5/21/2025
|
Other Investment Fund
|
$13 M
|
|
WESTERN STANDARD PARTNERS LP
|
5/21/2025
|
Hedge Fund
|
$170 M
|
|
Augusta Park Partners, LLC
|
5/21/2025
|
Residential
|
$4.1 M
|
|
Trident X Parallel Fund, L.P.
|
5/21/2025
|
Private Equity Fund
|
$4.8 B
|
|
Orbio Health Inc.
|
5/21/2025
|
Other Health Care
|
$250 k
|
|
Trident X Professionals Fund, L.P.
|
5/21/2025
|
Private Equity Fund
|
$330 M
|
|
Howard Hughes Holdings Inc.
|
5/21/2025
|
REITs & Finance
|
$900 M
|
|
Trident X US Fund, L.P.
|
5/21/2025
|
Private Equity Fund
|
$5.0 B
|
|
Sterling Investment Partners V, L.P.
|
5/21/2025
|
Private Equity Fund
|
$0
|
|
Sterling Investment Partners V-A, L.P.
|
5/21/2025
|
Private Equity Fund
|
$0
|
|
Amoofy, Inc.
|
5/21/2025
|
Other Technology
|
$580 k
|
|
PAVADI HEALTHCARE VALUE LONG ONLY FUND LP
|
5/21/2025
|
Hedge Fund
|
$21 M
|
|
Cardio Capital X-Tension LLC
|
5/21/2025
|
Investing
|
$1.6 M
|
|
Warren Equity Partners Fund V, L.P.
|
5/21/2025
|
Private Equity Fund
|
$0
|
|
Warren Equity Partners Fund V-A, L.P.
|
5/21/2025
|
Private Equity Fund
|
$0
|
|
Axonic Commercial Real Estate Master Fund III, LP
|
5/21/2025
|
Private Equity Fund
|
$260 M
|
|
ANTARES CORP.
|
5/21/2025
|
Business Services
|
$30 k
|
|
CAZ ICON C Fund, L.P.
|
5/21/2025
|
Private Equity Fund
|
$2.5 M
|
|
Micro Venture Capital Fund, LLC
|
5/21/2025
|
Other
|
$0
|
|
Harraden Circle Concentrated, LP
|
5/21/2025
|
Hedge Fund
|
$0
|
|
Kadensa Fund
|
5/21/2025
|
Hedge Fund
|
$2.5 B
|
|
HedgeHogs Inc.
|
5/21/2025
|
Other Technology
|
$100 k
|
|
Veda Tech Labs Inc.
|
5/21/2025
|
Other Technology
|
$15 M
|
|
ClearAccess Fund, LP
|
5/21/2025
|
Other Investment Fund
|
$0
|
|
Savannah MicroLOFTs Holdings LLC
|
5/21/2025
|
Commercial
|
$0
|
|
Sky Life Sciences Fund, LP
|
5/21/2025
|
Hedge Fund
|
$0
|
|
Smart Fund VII a series of Smart Investment Master Fund I LLC
|
5/21/2025
|
Other Investment Fund
|
$1.7 M
|
|
ZALICO VARIABLE SERIES II SEPARATE ACCOUNT
|
5/21/2025
|
Insurance
|
$54 M
|
|
Rise Gold Corp.
|
5/21/2025
|
Other
|
$2.7 M
|
|
ZALICO VARIABLE SERIES II SEPARATE ACCOUNT
|
5/21/2025
|
Insurance
|
$12 M
|
|
Certuity Private Equity Continuation Fund, LLC - Series I
|
5/21/2025
|
Other Investment Fund
|
$8.0 M
|
|
ZALICO VARIABLE SERIES III SEPARATE ACCOUNT
|
5/21/2025
|
Insurance
|
$2.7 M
|
|
ZALICO VARIABLE SERIES VI SEPARATE ACCOUNT
|
5/21/2025
|
Insurance
|
$12 M
|
|
CONSELLO INVESTING I LP
|
5/21/2025
|
Private Equity Fund
|
$260 M
|
|
WAGMI 157 - WAGMI Master LLC
|
5/21/2025
|
Other Investment Fund
|
$120 k
|
|
CONSELLO INVESTING I-A LP
|
5/21/2025
|
Private Equity Fund
|
$260 M
|
|
TCP Exploration Fund II 2025, LP
|
5/21/2025
|
Venture Capital Fund
|
$20 M
|
|
CONSELLO INVESTING I-B LP
|
5/21/2025
|
Private Equity Fund
|
$260 M
|
|
NextGol Investment a series of Allocations 2025 Master, LLC
|
5/21/2025
|
Other Investment Fund
|
$120 k
|
|
AP Bold Co-Invest (Parallel), L.P.
|
5/21/2025
|
Private Equity Fund
|
$0
|
|
CMB Infrastructure Investment Group 97, LP
|
5/21/2025
|
Commercial
|
$0
|
|
Starship Ventures SPV XVIII - Starship Ventures Opportunities LLC
|
5/21/2025
|
Other Investment Fund
|
$420 k
|
|
ZALICO Variable Series I Separate Account
|
5/21/2025
|
Insurance
|
$5.0 B
|
|
BUCKEYE BASELINE RD & JOHNSON RD 620 ACRES LLC
|
5/21/2025
|
Other Real Estate
|
$530 k
|
|
Group Variable Annuity Series I Separate Account
|
5/21/2025
|
Insurance
|
$700 M
|
|
Missouri Vertical IV Investors, LLC
|
5/21/2025
|
Other
|
$11 M
|
|
Infinitas Capital SPV XI a series of Infinitas Capital Master LLC
|
5/21/2025
|
Other Investment Fund
|
$960 k
|
|
ZC RESOURCE INVESTMENT TRUST
|
5/21/2025
|
Other Investment Fund
|
$1.5 B
|
|
True Defense Title Services, LLC
|
5/21/2025
|
Insurance
|
$0
|
|
AQR Flex 1 Series LLC - Series A6
|
5/21/2025
|
Hedge Fund
|
$25 M
|
|
VL Series Account-1
|
5/21/2025
|
Insurance
|
$7.0 B
|
|
DeepHow Corp.
|
5/21/2025
|
Other
|
$5.0 M
|
|
GFS Aerospace Holdings, LP
|
5/21/2025
|
Private Equity Fund
|
$3.5 M
|
|
VoLo Earth Ventures Impact Fund II-A, L.P.
|
5/21/2025
|
Venture Capital Fund
|
$0
|
|
5Metis, Inc.
|
5/21/2025
|
Other
|
$250 k
|
|
Integrum II Garnet Co-Invest LP
|
5/21/2025
|
Private Equity Fund
|
$50 M
|
|
OCEAN HOTEL PARTNERS LLC
|
5/21/2025
|
Lodging & Conventions
|
$21 M
|
|
Eagle Point Defensive Income Trust
|
5/21/2025
|
Other Investment Fund
|
$10 M
|
|
H.I.G. Small-Cap & Growth Buyout Fund IV, L.P.
|
5/21/2025
|
Private Equity Fund
|
$0
|
|
Integrum Capital Partners II - EU SCSp
|
5/21/2025
|
Private Equity Fund
|
$61 M
|
|
ZALICO VL Series Account - 2
|
5/21/2025
|
Insurance
|
$8.1 M
|
|
Olive Partners FoF I, LP
|
5/21/2025
|
Private Equity Fund
|
$23 M
|
|
Low Tide Private Lending, LLC
|
5/21/2025
|
Other
|
$300 k
|
|
ZALICO VL Series Account - 2
|
5/21/2025
|
Insurance
|
$1.6 B
|
|
Private Equity Co-Investment Partners (Imprint) LLC
|
5/21/2025
|
Other Investment Fund
|
$51 M
|
|
NORTHSTAR VC SERIES 31 A SERIES OF NORTHSTAR VENTURE CAPITAL LLC
|
5/21/2025
|
Other
|
$5.3 M
|
|
Kadensa US Fund
|
5/21/2025
|
Hedge Fund
|
$150 M
|
|
Olive Partners Flagship Fund I, LP
|
5/21/2025
|
Private Equity Fund
|
$44 M
|
|
Sandstone Cleburne 30 Partners Ltd
|
5/21/2025
|
Other Real Estate
|
$3.4 M
|
|
Workforce Partners Real Estate Investments LP
|
5/21/2025
|
Other Investment Fund
|
$14 M
|
|
IIIF-William Fund, LLC
|
5/21/2025
|
Other Investment Fund
|
$0
|
|
LCG 2933b LLC
|
5/21/2025
|
Other
|
$1.4 M
|
|
Fleet Defender, inc.
|
5/21/2025
|
Other Technology
|
$320 k
|
|
Spring Apartment Holdings LLC
|
5/21/2025
|
Commercial
|
$650 k
|
|
ZALICO Variable Annuity Separate Account -- 2
|
5/21/2025
|
Insurance
|
$30 M
|