CPCM PEF LP
|
9/12/2025
|
Hedge Fund
|
$160 M
|
CPCM DAF Master LP
|
9/12/2025
|
Hedge Fund
|
$11 M
|
Particle Industries, Inc.
|
9/12/2025
|
Other Technology
|
$5.0 M
|
Buan Capital Partners LP
|
9/12/2025
|
Hedge Fund
|
$2.2 M
|
SC Fund I a Series of Seaside Ventures Investments LLC
|
9/12/2025
|
Venture Capital Fund
|
$360 k
|
NESTEGGRX INVESTMENT FUND LLC
|
9/12/2025
|
Commercial
|
$0
|
Mudrick Distressed Opportunity Drawdown Fund III, L.P.
|
9/12/2025
|
Other Investment Fund
|
$23 M
|
Armor Solutions, Inc.
|
9/12/2025
|
Other Technology
|
$5.0 k
|
Crestgrove Fund LP
|
9/12/2025
|
Hedge Fund
|
$0
|
OVERLOOK PARTNERS FUND L P
|
9/12/2025
|
Hedge Fund
|
$0
|
CleanCore Solutions, Inc.
|
9/12/2025
|
Other
|
$180 M
|
Lamprey a Series of CGF2021 LLC
|
9/12/2025
|
Venture Capital Fund
|
$260 k
|
Mudrick Distressed Opportunity Drawdown Offshore Fund III, L.P.
|
9/12/2025
|
Other Investment Fund
|
$5.0 M
|
Riverdale 92 Operator, LLC
|
9/12/2025
|
Residential
|
$480 k
|
Cleveland Capital, L.P.
|
9/12/2025
|
Hedge Fund
|
$40 M
|
Story VP, L.P.
|
9/12/2025
|
Venture Capital Fund
|
$10 M
|
Lightspeed Venture Partners Select VI, L.P.
|
9/12/2025
|
Venture Capital Fund
|
$1.4 B
|
1729 Capital
|
9/12/2025
|
Hedge Fund
|
$53 M
|
Sky Holdco Corp
|
9/12/2025
|
Other
|
$0
|
LQD Assets, LLC
|
9/12/2025
|
Other
|
$46 k
|
SAVA Capital Inc.
|
9/12/2025
|
Investing
|
$25 k
|
Acanthus Assisted Living Fund I, LLC
|
9/12/2025
|
Other Investment Fund
|
$3.6 M
|
FACT Global Long Short Fund, LP
|
9/12/2025
|
Hedge Fund
|
$170 M
|
Lightspeed Venture Partners XV-A (Inception), L.P.
|
9/12/2025
|
Venture Capital Fund
|
$820 M
|
Asclepius TriAgenics, LP
|
9/12/2025
|
Venture Capital Fund
|
$3.6 M
|
Lightspeed Opportunity Fund III, L.P.
|
9/12/2025
|
Venture Capital Fund
|
$1.8 B
|
AGIF I Partners, LLC
|
9/12/2025
|
Commercial
|
$16 M
|
Lightspeed Venture Partners XV-B (Ignite), L.P.
|
9/12/2025
|
Venture Capital Fund
|
$1.0 B
|
ROYAL FLUSH INVESTCO, LLC
|
9/12/2025
|
Private Equity Fund
|
$21 M
|
Ensho Therapeutics, Inc.
|
9/12/2025
|
Biotechnology
|
$23 M
|
SENVEST PARTNERS, LTD.
|
9/12/2025
|
Hedge Fund
|
$380 M
|
Life Time Living PV SPV I, LP
|
9/12/2025
|
Other Investment Fund
|
$7.7 M
|
SENVEST PARTNERS LP
|
9/12/2025
|
Hedge Fund
|
$360 M
|
WALL STREET BUSINESS ACADEMY HOLDINGS, INC.
|
9/12/2025
|
Other
|
$1.7 M
|
Whitman/Peterson Partners V, LP
|
9/12/2025
|
Private Equity Fund
|
$780 M
|
SSH Building & Facility Services LLC
|
9/12/2025
|
Other
|
$9.2 M
|
KetoneIQ I a Series of Seaside Ventures Investments LLC
|
9/12/2025
|
Venture Capital Fund
|
$230 k
|
ACS Co-Invest (Offshore) LP
|
9/12/2025
|
Other Investment Fund
|
$8.0 M
|
EcoEnterprises Fund IV, L.P.
|
9/12/2025
|
Other Investment Fund
|
$84 M
|
ACS Co-Invest (Offshore) B LP
|
9/12/2025
|
Other Investment Fund
|
$7.6 M
|
PINEHURST PARTNERS LP
|
9/12/2025
|
Hedge Fund
|
$4.2 B
|
RevHubOC Social Innovation Fund I, LLC
|
9/12/2025
|
Other
|
$1.3 M
|
Ten6 Ventures - Volantis a Series of CGF2021 LLC
|
9/12/2025
|
Venture Capital Fund
|
$200 k
|
Dangerous 7 SPV 2 LP
|
9/12/2025
|
Other Investment Fund
|
$900 k
|
Alliant Holdings, L.P.
|
9/12/2025
|
Other
|
$5.1 B
|
TPILLC Holdings LLC
|
9/12/2025
|
Other
|
$510 k
|
ACS Co-Invest LP
|
9/12/2025
|
Other Investment Fund
|
$44 M
|
ACS Co-Invest A LP
|
9/12/2025
|
Other Investment Fund
|
$21 M
|
OFFENSAI JUL 2025 a Series of CGF2021 LLC
|
9/12/2025
|
Venture Capital Fund
|
$54 k
|
Junto Offshore Fund Ltd.
|
9/12/2025
|
Hedge Fund
|
$3.3 B
|
AGIF I Investors, LLC
|
9/12/2025
|
Commercial
|
$22 M
|
HREX BMS, DST
|
9/12/2025
|
Other Real Estate
|
$41 M
|
Junto Capital Affiliates LP
|
9/12/2025
|
Hedge Fund
|
$180 k
|
Junto Capital Partners LP
|
9/12/2025
|
Hedge Fund
|
$2.7 B
|
Junto Offshore Fund II Ltd.
|
9/12/2025
|
Hedge Fund
|
$690 M
|
HiFi Carbon, Inc.
|
9/12/2025
|
Oil & Gas
|
$150 k
|
JLLX Ardenwood I, DST
|
9/12/2025
|
Other Real Estate
|
$33 M
|
Veridos Income Stability Fund LP
|
9/12/2025
|
Hedge Fund
|
$33 M
|
AGIF I Partners, LLC
|
9/12/2025
|
Commercial
|
$16 M
|
JLLX Ardenwood II, DST
|
9/12/2025
|
Other Real Estate
|
$57 M
|
PLUTUS21 BLOCKCHAIN OPPORTUNITIES FUND I, LP
|
9/12/2025
|
Hedge Fund
|
$8.4 M
|
Fitters Holdings, Inc.
|
9/12/2025
|
Other
|
$7.8 M
|
Acretrader 268, LLC
|
9/12/2025
|
Other Real Estate
|
$1.4 M
|
Quantum One Owners LLC
|
9/12/2025
|
Other Real Estate
|
$170 k
|
JLLX Louisville Logistics Center, DST
|
9/12/2025
|
Other Real Estate
|
$88 M
|
GRANDVIEW PARTNERS FUND I, LP
|
9/12/2025
|
Private Equity Fund
|
$48 M
|
Dangerous 7 SPV 1 LP
|
9/12/2025
|
Other Investment Fund
|
$1.1 M
|
Dchained Capital AR Fund, LP
|
9/12/2025
|
Hedge Fund
|
$8.7 M
|
Consistent Daily Inc.
|
9/12/2025
|
Other Technology
|
$10 k
|
SouthStar Financial LLC
|
9/12/2025
|
Other Banking & Financial Services
|
$200 k
|
C2 Capital Group, Inc.
|
9/12/2025
|
Other
|
$0
|
Intellistake Technologies Corp.
|
9/12/2025
|
Other Technology
|
$61 k
|
Clerq Inc.
|
9/12/2025
|
Other Technology
|
$12 M
|
Pulsar Helium Inc.
|
9/12/2025
|
Oil & Gas
|
$280 k
|
Hamilton Lane Impact Fund III-A LP
|
9/12/2025
|
Private Equity Fund
|
$110 M
|
ATSAW Pleasant Valley, LP
|
9/12/2025
|
Residential
|
$5.7 M
|
GSP Growth Fund 1, LLC
|
9/12/2025
|
Other Real Estate
|
$3.1 M
|
GSP III, LLC
|
9/12/2025
|
Other Real Estate
|
$9.8 M
|
Storri Labs Opportunities Fund I, LP
|
9/12/2025
|
Hedge Fund
|
$5.2 M
|
U.S. Cities Workplace Fund LP
|
9/12/2025
|
Other Investment Fund
|
$310 M
|
U.S. Cities Workplace Fund-A LP
|
9/12/2025
|
Other Investment Fund
|
$140 M
|
U.S. Cities Industrial Fund LP
|
9/12/2025
|
Other Investment Fund
|
$1.7 B
|
U.S. Cities Multifamily Fund LP
|
9/12/2025
|
Other Investment Fund
|
$1.5 B
|
U.S. Cities Multifamily Fund-A LP
|
9/12/2025
|
Other Investment Fund
|
$640 M
|
Encore Florida RC Tampa WSS, LP
|
9/12/2025
|
Other
|
$800 k
|
EquityZen Growth Technology Fund LLC - Series 2118
|
9/12/2025
|
Private Equity Fund
|
$270 k
|
KRIV Holdings, L.P.
|
9/12/2025
|
Business Services
|
$110 M
|
Strategos Fund, L.P.
|
9/12/2025
|
Hedge Fund
|
$160 M
|
AB Private Credit Investors Corp
|
9/12/2025
|
Other Investment Fund
|
$620 M
|
IG4 Capital Private Equity Investments III-B, LP
|
9/12/2025
|
Private Equity Fund
|
$920 k
|
MP New Forest LLC
|
9/12/2025
|
Residential
|
$3.4 M
|
Twin Lions Partnership LP
|
9/12/2025
|
Hedge Fund
|
$95 M
|
Glacier Pass Partners LP
|
9/12/2025
|
Hedge Fund
|
$7.0 M
|
1729 Capital
|
9/12/2025
|
Hedge Fund
|
$53 M
|
IG4 Capital Private Equity Investments III-A, LP
|
9/12/2025
|
Private Equity Fund
|
$27 M
|
FT Expansion NA LLC
|
9/12/2025
|
Business Services
|
$3.0 M
|
1789 CAPITAL LAKEHOUSE LP
|
9/12/2025
|
Other Investment Fund
|
$0
|
HENGISTBURY FUND LTD
|
9/12/2025
|
Hedge Fund
|
$1.6 B
|
Perspective Medical LLC
|
9/12/2025
|
Biotechnology
|
$110 k
|
Spinasana LLC
|
9/12/2025
|
Other
|
$0
|