|
Blackstone IMC Holdings - Q L.L.C.
|
7/31/2025
|
Lodging & Conventions
|
$0
|
|
Blue Owl Real Estate Exchange III DST
|
7/31/2025
|
Other Real Estate
|
$45 M
|
|
CZR Fund L.P.
|
7/31/2025
|
Hedge Fund
|
$0
|
|
Ahead VC Fund I, LP
|
7/31/2025
|
Venture Capital Fund
|
$4.7 M
|
|
Elite Health Systems Inc.
|
7/31/2025
|
Other Health Care
|
$0
|
|
Aquatine VI International Ltd.
|
7/31/2025
|
Other Investment Fund
|
$180 M
|
|
Spinal Simplicity, LLC
|
7/31/2025
|
Biotechnology
|
$6.1 M
|
|
Wyndham Lakes Investments, LLC
|
7/31/2025
|
Commercial
|
$0
|
|
IA TeamSense a Series of IrishAngels 2023 LLC
|
7/31/2025
|
Other Investment Fund
|
$190 k
|
|
Rapid Learning Cycles, Inc.
|
7/31/2025
|
Other
|
$100.00
|
|
1547 Data Center Fund III, L.P.
|
7/31/2025
|
Other Real Estate
|
$220 M
|
|
Blue Owl Real Estate Exchange II DST
|
7/31/2025
|
Other Real Estate
|
$62 M
|
|
Sharpe Shooter Investco, LLC
|
7/31/2025
|
Other Banking & Financial Services
|
$500 k
|
|
PGIM Senior Loan Opportunities Management Feeder Fund II, L.P.
|
7/31/2025
|
Private Equity Fund
|
$0
|
|
Pro Land LLC
|
7/31/2025
|
Other Investment Fund
|
$0
|
|
iCapital-WorldQuant Millennium US Active Extension Offshore Access Fund, Ltd.
|
7/31/2025
|
Hedge Fund
|
$0
|
|
Casa Princeton 248 III Feeder, LLC
|
7/31/2025
|
Residential
|
$6.3 M
|
|
Catalyst OrthoScience Inc
|
7/31/2025
|
Other
|
$4.1 M
|
|
Savano Opportunities Series, L.P. (Series 6 -WF)
|
7/31/2025
|
Private Equity Fund
|
$0
|
|
iCapital-WorldQuant Millennium US Active Extension Access Fund, L.P.
|
7/31/2025
|
Hedge Fund
|
$0
|
|
Invitational Partners Retirement Fund LP
|
7/31/2025
|
Other Investment Fund
|
$16 M
|
|
Lazard Emerging Markets Core Equity Trust
|
7/31/2025
|
Other Investment Fund
|
$170 M
|
|
WMA AE Institutional Fund I LP
|
7/31/2025
|
Other Investment Fund
|
$400 M
|
|
Origami Surgical Inc.
|
7/31/2025
|
Other
|
$450 k
|
|
C5 Diverse Founders Fund LP
|
7/31/2025
|
Venture Capital Fund
|
$0
|
|
Invitational Partners Fund LP
|
7/31/2025
|
Other Investment Fund
|
$11 M
|
|
Winderloch Ltd Liability Co
|
7/31/2025
|
Other
|
$0
|
|
Elite 101 LLC
|
7/31/2025
|
Other Real Estate
|
$11 M
|
|
Avalanche-Hypernova Aalo, a series of Avalanche VC, LP
|
7/31/2025
|
Venture Capital Fund
|
$990 k
|
|
C5 Energy Investors II LP
|
7/31/2025
|
Venture Capital Fund
|
$6.0 M
|
|
Invitational Opportunity Fund LLC
|
7/31/2025
|
Other Investment Fund
|
$29 M
|
|
C5 Energy Investors II LP
|
7/31/2025
|
Venture Capital Fund
|
$6.0 M
|
|
200 Brothers Blvd LLC
|
7/31/2025
|
Residential
|
$4.4 M
|
|
Carbon Bridge by Play Money a Series of Clutch Capital LLC
|
7/31/2025
|
Venture Capital Fund
|
$0
|
|
LOIM Plastic Circularity Fund SCSp
|
7/31/2025
|
Other Investment Fund
|
$20 M
|
|
Aerones Holdings Inc.
|
7/31/2025
|
Other
|
$62 M
|
|
Invitational Investors Fund LP
|
7/31/2025
|
Other Investment Fund
|
$22 M
|
|
Road Capital Venture Fund I (Cayman) LP
|
7/31/2025
|
Venture Capital Fund
|
$21 M
|
|
CF Bromley Multifamily DST
|
7/31/2025
|
Residential
|
$49 M
|
|
INVITATIONAL INVESTORS RETIREMENT FUND LP
|
7/31/2025
|
Other Investment Fund
|
$21 M
|
|
EAGLE CAPITAL PARTNERS, L.P.
|
7/31/2025
|
Hedge Fund
|
$560 M
|
|
Road Capital Venture Fund I LP
|
7/31/2025
|
Venture Capital Fund
|
$10 M
|
|
Zenda-CA-0624 Fund I, a series of AngelList Funds 2025, LP
|
7/31/2025
|
Venture Capital Fund
|
$600 k
|
|
Berry Growth WDLS 1 LLC
|
7/31/2025
|
Investing
|
$2.8 M
|
|
Labrys Fund II, L.P.
|
7/31/2025
|
Private Equity Fund
|
$1.3 M
|
|
Keymaker Mojo Vision SPV, LP
|
7/31/2025
|
Venture Capital Fund
|
$330 k
|
|
Merion Golf Villas, L.P.
|
7/31/2025
|
Commercial
|
$4.4 M
|
|
Focus Capital Management LLC
|
7/31/2025
|
Hedge Fund
|
$6.1 M
|
|
PAN ARCTIC CAPITAL LLC
|
7/31/2025
|
Oil & Gas
|
$10 M
|
|
Ventures 7000, Inc.
|
7/31/2025
|
Business Services
|
$5.7 M
|
|
Princeton Pike Investors, LLC
|
7/31/2025
|
Commercial
|
$0
|
|
SocialSweet, Inc.
|
7/31/2025
|
Other Technology
|
$6.8 M
|
|
Ford Acquistion LLC
|
7/31/2025
|
Commercial
|
$0
|
|
GS TomboyX LLC
|
7/31/2025
|
Other Investment Fund
|
$240 k
|
|
Mull Hugoton Fund I, LP
|
7/31/2025
|
Other Investment Fund
|
$36 M
|
|
JOHKIM CAPITAL PARTNERS ONSHORE LP
|
7/31/2025
|
Hedge Fund
|
$270 M
|
|
Lindiana Capital Debt Fund LLC
|
7/31/2025
|
Residential
|
$600 k
|
|
SOUTHERN SILVER EXPLORATION CORP
|
7/31/2025
|
Other
|
$220 k
|
|
Johkim Capital Partners Offshore Ltd.
|
7/31/2025
|
Hedge Fund
|
$39 M
|
|
Nexus Energy Partners LLC
|
7/31/2025
|
Oil & Gas
|
$16 M
|
|
Portfolia 2025 SPV 2 LLC
|
7/31/2025
|
Venture Capital Fund
|
$870 k
|
|
Shop & Shout Ltd.
|
7/31/2025
|
Other
|
$500 k
|
|
HIG Holdings, LLC
|
7/31/2025
|
Insurance
|
$1.4 M
|
|
Golden Seeds Nullspace LLC
|
7/31/2025
|
Other Investment Fund
|
$280 k
|
|
Talanton Momentum Fund, L.P.
|
7/31/2025
|
Hedge Fund
|
$8.3 M
|
|
Golden Seeds NanoPattern LLC
|
7/31/2025
|
Other Investment Fund
|
$220 k
|
|
GSP Cristcot Access Fund LLC
|
7/31/2025
|
Other Investment Fund
|
$3.1 M
|
|
Golden Seeds Avisi Technologies LLC
|
7/31/2025
|
Other Investment Fund
|
$280 k
|
|
Golden Seeds Canvas Construction LLC
|
7/31/2025
|
Other Investment Fund
|
$160 k
|
|
BHM MRI Radiology, LLC - Series C
|
7/31/2025
|
Other Health Care
|
$6.0 k
|
|
OnRamp Bitcoin Statutory Trust
|
7/31/2025
|
Other Investment Fund
|
$7.0 M
|
|
Wren Opportunity Fund LLC
|
7/31/2025
|
Investing
|
$700 k
|
|
EVERSTAR CAPITAL APPRECIATION FUND, LP
|
7/31/2025
|
Hedge Fund
|
$29 M
|
|
BTG Pactual Infrastructure III Fund, LP
|
7/31/2025
|
Private Equity Fund
|
$0
|
|
Portfolia 2025 Mirvie SPV LLC
|
7/31/2025
|
Venture Capital Fund
|
$430 k
|
|
Dawson (Co-Invest) 6 LP
|
7/31/2025
|
Private Equity Fund
|
$300 M
|
|
FIRST CENTURY BANCORP.
|
7/31/2025
|
Commercial Banking
|
$15 M
|
|
Fedaia SCA SICAV-RAIF
|
7/31/2025
|
Other Investment Fund
|
$50 M
|
|
CE EQUITY VERY SMALL CAP US LONG LP
|
7/31/2025
|
Hedge Fund
|
$13 M
|
|
CLF I, L.P.
|
7/31/2025
|
Hedge Fund
|
$100 M
|
|
Dawson Portfolio Finance (Offshore) 6 LP
|
7/31/2025
|
Private Equity Fund
|
$1.6 B
|
|
Dawson Portfolio Finance 6 LP
|
7/31/2025
|
Private Equity Fund
|
$6.6 B
|
|
GCM Aurora Fund, LP
|
7/31/2025
|
Hedge Fund
|
$730 k
|
|
Everstar AWS Strategic Allocation Fund LP
|
7/31/2025
|
Other Investment Fund
|
$25 M
|
|
Long Path Partners Offshore Fund, LP
|
7/31/2025
|
Hedge Fund
|
$600 k
|
|
Apexus Residential Venture, LLC
|
7/31/2025
|
Private Equity Fund
|
$21 M
|
|
Fund II, a series of Cambrian VC, LP
|
7/31/2025
|
Venture Capital Fund
|
$19 M
|
|
AA-0602 Fund I, a series of Zachary Ginsburg Funds, LP
|
7/31/2025
|
Venture Capital Fund
|
$1.1 M
|
|
New-MA-0604 Fund I, a series of AngelList Funds 2025, LP
|
7/31/2025
|
Venture Capital Fund
|
$260 k
|
|
Ariso Intelligence, Inc.
|
7/31/2025
|
Other Technology
|
$1.6 M
|
|
MedTech Connect Aztron SPV 1, a series of MedTech Connect, LP
|
7/31/2025
|
Venture Capital Fund
|
$410 k
|
|
FO-0630 Fund I, a series of Roll Up Vehicles, LP
|
7/31/2025
|
Venture Capital Fund
|
$35 k
|
|
BI-0709 Fund I, a series of Palumni VC, LP
|
7/31/2025
|
Venture Capital Fund
|
$110 k
|
|
Julian-AA-0528 Fund I, a series of AngelList Funds 2025, LP
|
7/31/2025
|
Venture Capital Fund
|
$2.0 M
|
|
Rivonia Road Offshore Fund, Ltd.
|
7/31/2025
|
Hedge Fund
|
$0
|
|
Valor Access Fund 1.0 L.P.
|
7/31/2025
|
Private Equity Fund
|
$0
|
|
First-RE-0713 Fund I, a series of AngelList Funds 2025, LP
|
7/31/2025
|
Venture Capital Fund
|
$560 k
|
|
FO-0519 Fund II, a series of Allied Venture Partners, LP
|
7/31/2025
|
Venture Capital Fund
|
$96 k
|
|
Gaingels PDW LLC
|
7/31/2025
|
Other
|
$170 k
|
|
Castle Hook Offshore Fund Ltd.
|
7/31/2025
|
Hedge Fund
|
$1.4 B
|