|
LexPine Capital Fund, LP
|
9/12/2025
|
Hedge Fund
|
$26 M
|
|
FT Expansion Global LLC
|
9/12/2025
|
Private Equity Fund
|
$750 k
|
|
TB CO-INVEST OPPORTUNITIES (CONDOR), L.P.
|
9/12/2025
|
Private Equity Fund
|
$0
|
|
Red Beard Ventures Fund II LP
|
9/12/2025
|
Venture Capital Fund
|
$0
|
|
GR-0811 Fund II, a series of AirAngels Investor Syndicate, LP
|
9/12/2025
|
Venture Capital Fund
|
$140 k
|
|
Beck Mack Limited Partnership
|
9/12/2025
|
Hedge Fund
|
$61 M
|
|
Eagle Point Co-Invest II LP
|
9/12/2025
|
Other Investment Fund
|
$29 M
|
|
Domicilium Real Estate Fund III LP
|
9/12/2025
|
Other Investment Fund
|
$16 M
|
|
NOVAWAVE Fund I, LP
|
9/12/2025
|
Venture Capital Fund
|
$80 M
|
|
Emory Peak Capital LP
|
9/12/2025
|
Other Banking & Financial Services
|
$280 M
|
|
HENGISTBURY FUND LP
|
9/12/2025
|
Hedge Fund
|
$1.0 B
|
|
AVSF - Cohere 2025, LLC
|
9/12/2025
|
Venture Capital Fund
|
$8.1 M
|
|
NRO Holdings LP
|
9/12/2025
|
Other
|
$290 M
|
|
NAQSN Global Ltd
|
9/12/2025
|
Investing
|
$0
|
|
Hockey Parent Holdings, L.P.
|
9/12/2025
|
Other
|
$2.8 M
|
|
MCPF III Opportunity Fund, L.P.
|
9/12/2025
|
Venture Capital Fund
|
$9.8 M
|
|
Glade Brook Strategic Growth IV LP
|
9/12/2025
|
Private Equity Fund
|
$510 M
|
|
Datawizz Inc.
|
9/12/2025
|
Other Technology
|
$13 M
|
|
Nadeem Ventures Fund 1, L.P.
|
9/12/2025
|
Venture Capital Fund
|
$0
|
|
Checkmate 3 SPV LP
|
9/12/2025
|
Other Investment Fund
|
$3.0 M
|
|
Umajin Inc.
|
9/12/2025
|
Other Technology
|
$0
|
|
SROE Capital Fund I, LP
|
9/12/2025
|
Other Investment Fund
|
$63 M
|
|
Glenwood Co-Investment Fund III-1, L.P.
|
9/12/2025
|
Private Equity Fund
|
$0
|
|
BREX Briggs MF DST
|
9/12/2025
|
Other Real Estate
|
$4.7 M
|
|
Twin Opportunities Fund, LP
|
9/12/2025
|
Hedge Fund
|
$48 M
|
|
AllianceBernstein Select US Equity LLC
|
9/12/2025
|
Hedge Fund
|
$380 M
|
|
AllianceBernstein Select US Equity Long/Short LLC
|
9/12/2025
|
Hedge Fund
|
$100 M
|
|
AllianceBernstein Delaware Business Trust - AB Global Core Equity Series
|
9/12/2025
|
Hedge Fund
|
$460 M
|
|
TQ Fund LP
|
9/12/2025
|
Hedge Fund
|
$78 M
|
|
Albany Street Capital Offshore I, LP
|
9/12/2025
|
Hedge Fund
|
$5.0 M
|
|
Albany Street Capital I, LP
|
9/12/2025
|
Hedge Fund
|
$47 M
|
|
Equity Resource Fund C 2025 LP
|
9/12/2025
|
Private Equity Fund
|
$0
|
|
MORVIEW CAPITAL FUND B LLC
|
9/12/2025
|
Commercial
|
$0
|
|
Politan Capital Partners LP
|
9/12/2025
|
Hedge Fund
|
$420 M
|
|
Politan Capital Offshore Partners LP
|
9/12/2025
|
Hedge Fund
|
$270 M
|
|
CLEAN ENERGY FUND, L.P.
|
9/12/2025
|
Other Investment Fund
|
$480 M
|
|
Equity Resource Fund B 2025 LP
|
9/12/2025
|
Private Equity Fund
|
$0
|
|
TQ Offshore Fund Ltd
|
9/12/2025
|
Hedge Fund
|
$25 M
|
|
TQ Intermediate Fund LP
|
9/12/2025
|
Hedge Fund
|
$160 M
|
|
Equity Resource Fund A 2025 LP
|
9/12/2025
|
Private Equity Fund
|
$0
|
|
Cheyne Total Return Credit Fund December 2027 L.P.
|
9/12/2025
|
Hedge Fund
|
$0
|
|
AU-0806 Fund I, a series of JMWTX Investments, LP
|
9/12/2025
|
Venture Capital Fund
|
$47 k
|
|
Mountain V 2025 Fund II, LP
|
9/12/2025
|
Oil & Gas
|
$650 k
|
|
PR-0804 Fund II, a series of Roll Up Vehicles, LP
|
9/12/2025
|
Venture Capital Fund
|
$230 k
|
|
DI-0821 Fund I, a series of MV Funds, LP
|
9/12/2025
|
Venture Capital Fund
|
$260 k
|
|
FS Senior Credit Fund II, L.P.
|
9/12/2025
|
Private Equity Fund
|
$180 M
|
|
NW ALPHA 1, LLC
|
9/11/2025
|
Other Real Estate
|
$500 k
|
|
PV Staco Investors, LLC
|
9/11/2025
|
Private Equity Fund
|
$2.3 M
|
|
Dalton EB-5 Investor Fund, LLC
|
9/11/2025
|
Commercial
|
$3.2 M
|
|
DELILAH DALLAS, LLC
|
9/11/2025
|
Restaurants
|
$2.1 M
|
|
Theory Forge Ventures, L.P.
|
9/11/2025
|
Venture Capital Fund
|
$9.5 M
|
|
Apollo Credit Strategies Fund LP
|
9/11/2025
|
Other Investment Fund
|
$1.5 B
|
|
Apollo Offshore Credit Strategies Fund Ltd.
|
9/11/2025
|
Other Investment Fund
|
$5.2 B
|
|
LAKE STREET FUND, L.P.
|
9/11/2025
|
Hedge Fund
|
$100 M
|
|
KOB1 SPV, a series of Riverside Ventures Self-Advised, LP
|
9/11/2025
|
Venture Capital Fund
|
$0
|
|
Mount Wilson Global Fund, L.P.
|
9/11/2025
|
Hedge Fund
|
$8.6 M
|
|
GSP Pienso Access Fund LLC
|
9/11/2025
|
Other Investment Fund
|
$6.7 M
|
|
RR North Fund, LLC
|
9/11/2025
|
Residential
|
$1.4 M
|
|
Psy Therapeutics, Inc.
|
9/11/2025
|
Pharmaceuticals
|
$6.8 M
|
|
Vega Sports Intelligence L.P.
|
9/11/2025
|
Other Technology
|
$0
|
|
Practical VC - Quakemaster 1B, LP
|
9/11/2025
|
Private Equity Fund
|
$0
|
|
Arrington XRP Capital Fund, LP
|
9/11/2025
|
Hedge Fund
|
$420 M
|
|
Arrington Moonbeam Growth Fund, LP
|
9/11/2025
|
Hedge Fund
|
$1.7 M
|
|
Arrington Capital Offshore Fund, LP
|
9/11/2025
|
Hedge Fund
|
$9.5 M
|
|
Cerebral Inc.
|
9/11/2025
|
Other Health Care
|
$25 M
|
|
Tuatara Follow On Investment LP
|
9/11/2025
|
Venture Capital Fund
|
$14 M
|
|
Clear Skye Inc.
|
9/11/2025
|
Other Technology
|
$16 M
|
|
TMPF LLC
|
9/11/2025
|
Other Banking & Financial Services
|
$5.6 M
|
|
Endless Adventures Inc
|
9/11/2025
|
Other Technology
|
$150 k
|
|
PFDSelect Medical Receivable Hybrid 3002, LLC
|
9/11/2025
|
Other Banking & Financial Services
|
$0
|
|
StarkFund LP
|
9/11/2025
|
Hedge Fund
|
$100 k
|
|
Tampa Lakeview Center, LLC
|
9/11/2025
|
Other
|
$0
|
|
Bravo Fund I LP
|
9/11/2025
|
Other Real Estate
|
$0
|
|
Evercycle Inc
|
9/11/2025
|
Other
|
$1.1 M
|
|
Section Ventures II, LP
|
9/11/2025
|
Venture Capital Fund
|
$23 M
|
|
St. Joseph Plan - Fund I, LP
|
9/11/2025
|
Other Investment Fund
|
$0
|
|
Round-Top Capital LLC
|
9/11/2025
|
Commercial
|
$800 k
|
|
MLG Advisory Fund LLC
|
9/11/2025
|
Commercial
|
$150 M
|
|
Tiger Pacific Opportunities Domestic Fund LP
|
9/11/2025
|
Hedge Fund
|
$0
|
|
Manatee Cove Partners EMD Fund, L.P.
|
9/11/2025
|
Hedge Fund
|
$500 M
|
|
Energy Domain, LLC
|
9/11/2025
|
Other Energy
|
$5.0 M
|
|
Seabreeze Capital Partners LP
|
9/11/2025
|
Hedge Fund
|
$100 M
|
|
Tiger Pacific Opportunities Offshore Fund Ltd.
|
9/11/2025
|
Hedge Fund
|
$0
|
|
Seabreeze Capital Partners Offshore Ltd
|
9/11/2025
|
Hedge Fund
|
$14 M
|
|
PV Staco Holdings, LLC
|
9/11/2025
|
Private Equity Fund
|
$34 M
|
|
SOLCAP Midwest 2025 LLC
|
9/11/2025
|
Other Investment Fund
|
$41 M
|
|
My Hotsheet, Inc
|
9/11/2025
|
Other Real Estate
|
$130 k
|
|
AURORA ASSOCIATES VII L.P.
|
9/11/2025
|
Private Equity Fund
|
$0
|
|
Meshflow SOL LLC
|
9/11/2025
|
Private Equity Fund
|
$5.0 M
|
|
Ciphero AI Technologies, Inc.
|
9/11/2025
|
Other Technology
|
$60 k
|
|
EasyBee AI, Inc.
|
9/11/2025
|
Other Technology
|
$230 k
|
|
SPANISH MOUNTAIN GOLD LTD.
|
9/11/2025
|
Other
|
$620 k
|
|
Analog AI SPV 1, Allocations 2025 Master, LLC
|
9/11/2025
|
Other Investment Fund
|
$2.4 M
|
|
Bader MH 3700 LLC
|
9/11/2025
|
Other Real Estate
|
$8.9 M
|
|
Numus Onshore Fund LP
|
9/11/2025
|
Hedge Fund
|
$5.7 M
|
|
Plato SPV I a series of Allocations 2025 Master, LLC
|
9/11/2025
|
Other Investment Fund
|
$1.2 M
|
|
Interhorizon Capital Fund One, LP
|
9/11/2025
|
Hedge Fund
|
$5.7 M
|
|
Swabbot Solutions, LLC
|
9/11/2025
|
Other Technology
|
$300 k
|
|
Mule Investment Management Limited Partnership
|
9/11/2025
|
Investing
|
$370 k
|
|
Point72 Tsunami Investment SPV, L.P.
|
9/11/2025
|
Private Equity Fund
|
$110 M
|