|
Wingra Capital Fund, LLC - Series C
|
4/23/2025
|
Venture Capital Fund
|
$3.2 M
|
|
Harmonic Investors LLC Opportunity Partners Fund
|
4/23/2025
|
Hedge Fund
|
$4.6 M
|
|
Svelland Global Trading Partners LP
|
4/23/2025
|
Hedge Fund
|
$65 M
|
|
Svelland Global Trading Fund
|
4/23/2025
|
Hedge Fund
|
$94 M
|
|
Halle PassCo Holdings LLC
|
4/23/2025
|
Private Equity Fund
|
$26 M
|
|
Fresenius Medical Care Sunset, LLC
|
4/23/2025
|
Other Health Care
|
$3.5 M
|
|
Altriarch Specialty Finance Feeder Fund, LP
|
4/23/2025
|
Hedge Fund
|
$0
|
|
AQT Capital Offshore Fund, Ltd.
|
4/23/2025
|
Hedge Fund
|
$0
|
|
Pragnya South City Opportunity Fund
|
4/23/2025
|
Private Equity Fund
|
$34 M
|
|
TMC Irby LLC
|
4/23/2025
|
Residential
|
$230 k
|
|
AEW Partners Real Estate Fund X Feeder, L.P.
|
4/23/2025
|
Other Investment Fund
|
$71 M
|
|
Roger's Fish Co. Holdings, Inc.
|
4/23/2025
|
Restaurants
|
$890 k
|
|
TMC Smithwater LLC
|
4/23/2025
|
Residential
|
$280 k
|
|
South Broad, LLC
|
4/23/2025
|
Residential
|
$5.8 M
|
|
AEW Partners Real Estate Fund X, L.P.
|
4/23/2025
|
Other Investment Fund
|
$1.4 B
|
|
ProLoan Bond Fund, LLC
|
4/23/2025
|
Other Investment Fund
|
$360 M
|
|
RCM Construction MBS Opportunities Fund, L.P.
|
4/23/2025
|
Hedge Fund
|
$150 M
|
|
Multi-Strategy Portfolio Pennington Ltd
|
4/23/2025
|
Other Investment Fund
|
$59 M
|
|
Multi-Strategy Portfolio Lightning, LLC
|
4/23/2025
|
Other Investment Fund
|
$65 M
|
|
Gaingels Lynk 2023 LLC
|
4/23/2025
|
Other
|
$190 k
|
|
Multi-Strategy Portfolio PPL Ltd
|
4/23/2025
|
Other Investment Fund
|
$190 M
|
|
Title Solutions Group, LLC
|
4/23/2025
|
Insurance
|
$360 k
|
|
Multi-Strategy Portfolio Sherpa, LLC
|
4/23/2025
|
Other Investment Fund
|
$64 M
|
|
Hedge Fund Opportunities LLC
|
4/23/2025
|
Other Investment Fund
|
$1.7 B
|
|
Anansi-HO-0303 Fund I, a series of AngelList Funds 2025, LP
|
4/23/2025
|
Venture Capital Fund
|
$600 k
|
|
Arrowstreet Capital Newbury Fund Ltd
|
4/22/2025
|
Hedge Fund
|
$130 M
|
|
BLUE SKY URANIUM CORP.
|
4/22/2025
|
Other
|
$81 k
|
|
Arrowstreet Developed Markets Alpha Extension Fund (Cayman) Ltd
|
4/22/2025
|
Hedge Fund
|
$200 M
|
|
Journey Meditation, Inc.
|
4/22/2025
|
Other Technology
|
$2.7 M
|
|
Montagu VII (A) SCSp
|
4/22/2025
|
Private Equity Fund
|
$0
|
|
Arrowstreet Capital Copley Fund (Feeder) Ltd
|
4/22/2025
|
Hedge Fund
|
$210 M
|
|
Montagu VII (B) SCSp
|
4/22/2025
|
Private Equity Fund
|
$0
|
|
Verissimo Ventures III, LP
|
4/22/2025
|
Venture Capital Fund
|
$0
|
|
BLACKBOXSTOCKS INC.
|
4/22/2025
|
Other Technology
|
$550 k
|
|
Arrowstreet Capital Copley Fund Ltd
|
4/22/2025
|
Hedge Fund
|
$480 M
|
|
Arrowstreet Capital Global Equity Long/Short Greenway Fund Ltd
|
4/22/2025
|
Hedge Fund
|
$350 M
|
|
Saga Ventures Saria, LP
|
4/22/2025
|
Venture Capital Fund
|
$3.0 M
|
|
Arrowstreet Global Equity ACWI Trust Fund, a sub-fund of the Arrowstreet Investment Trust
|
4/22/2025
|
Hedge Fund
|
$5.0 B
|
|
Arrowstreet International Equity ACWI ex US Trust Fund, a sub-fund of the Arrowstreet Investment Trust
|
4/22/2025
|
Hedge Fund
|
$4.8 B
|
|
NeuroEM Therapeutics, Inc.
|
4/22/2025
|
Other Health Care
|
$1.9 M
|
|
TF Fund XXXI, a series of TF Capital, LP
|
4/22/2025
|
Venture Capital Fund
|
$260 k
|
|
Arrowstreet International Equity ACWI ex US Alpha Extension Trust Fund, a sub-fund of the Arrowstreet Investment Trust
|
4/22/2025
|
Hedge Fund
|
$1.3 B
|
|
Infra A Segregated Portfolio of Innovative Development Funds SPC Ltd
|
4/22/2025
|
Other Investment Fund
|
$0
|
|
Arrowstreet ACWI Reduced Carbon Alpha Extension Trust Fund, a sub-fund of Arrowstreet Investment Trust
|
4/22/2025
|
Hedge Fund
|
$670 M
|
|
Arrowstreet ACWI Alpha Extension Common Values Trust Fund, a sub-fund of Arrowstreet Investment Trust
|
4/22/2025
|
Hedge Fund
|
$1.1 B
|
|
Arrowstreet International Equity EAFE Trust Fund
|
4/22/2025
|
Hedge Fund
|
$520 M
|
|
Pathway Private Equity Fund XXIII, LP
|
4/22/2025
|
Other Investment Fund
|
$720 M
|
|
Arrowstreet EAFE Alpha Extension Trust Fund, a sub-fund of Arrowstreet Investment Trust
|
4/22/2025
|
Hedge Fund
|
$1.5 B
|
|
Arrowstreet Emerging Market Trust Fund, a sub-fund of Arrowstreet Investment Trust
|
4/22/2025
|
Hedge Fund
|
$2.4 B
|
|
TRI-COUNTY SURGERY CENTER LLC
|
4/22/2025
|
Other Health Care
|
$0
|
|
Arrowstreet Emerging Market Alpha Extension Trust Fund, a sub-fund of the Arrowstreet Investment Trust
|
4/22/2025
|
Hedge Fund
|
$2.5 B
|
|
Arrowstreet Global Minimum Volatility ESG Alpha Extension Trust Fund, a sub-fund of Arrowstreet Investment Trust
|
4/22/2025
|
Hedge Fund
|
$320 M
|
|
Arrowstreet ACWI ex US Alpha Extension Trust Fund U, a sub-fund of the Arrowstreet Investment Trust
|
4/22/2025
|
Hedge Fund
|
$1.8 B
|
|
Two, a Series of Special Purpose Machine, LLC
|
4/22/2025
|
Private Equity Fund
|
$0
|
|
Arrowstreet US Equity Alpha Extension Trust Fund, a sub-fund of the Arrowstreet Investment Trust
|
4/22/2025
|
Hedge Fund
|
$2.7 B
|
|
BEAR CREEK STRATEGIC REAL ASSETS FUND LP
|
4/22/2025
|
Private Equity Fund
|
$110 M
|
|
Arrowstreet US Small Cap Equity Alpha Extension Trust Fund, a sub-fund of the Arrowstreet Investment Trust
|
4/22/2025
|
Hedge Fund
|
$870 M
|
|
Rebatus Inc.
|
4/22/2025
|
Other Technology
|
$1.7 M
|
|
Arrowstreet Clarendon Trust Fund, a sub-fund of Arrowstreet Investment Trust
|
4/22/2025
|
Hedge Fund
|
$1.1 B
|
|
Arrowstreet Developed Market Alpha Extension Trust Fund, a sub-fund of Arrowstreet Investment Trust
|
4/22/2025
|
Hedge Fund
|
$300 M
|
|
Arrowstreet International Equity - ACWI ex US Fund, a sub-fund of Arrowstreet US Group Trust
|
4/22/2025
|
Hedge Fund
|
$5.5 B
|
|
Blue Owl Diversified Lending Fund II (Cayman) Unlevered JPY LP
|
4/22/2025
|
Other Investment Fund
|
$110 M
|
|
Arrowstreet Global Equity - Alpha Extension Fund, a sub-fund of Arrowstreet US Group Trust
|
4/22/2025
|
Hedge Fund
|
$13 B
|
|
Arrowstreet International Equity - EAFE Alpha Extension Fund, a sub-fund of Arrowstreet US Group Trust
|
4/22/2025
|
Hedge Fund
|
$510 M
|
|
Arrowstreet International Equity - Alpha Extension Fund, a sub-fund of Arrowstreet US Group Trust
|
4/22/2025
|
Hedge Fund
|
$2.4 B
|
|
Strategic PREF, LP
|
4/22/2025
|
Venture Capital Fund
|
$2.3 M
|
|
Arrowstreet (Delaware) Custom Alpha Extension Fund Q L.P.
|
4/22/2025
|
Hedge Fund
|
$3.9 B
|
|
Earlyasset, Inc.
|
4/22/2025
|
Other Technology
|
$2.0 M
|
|
Exponential Technologies Frontiers Opportunities Fund LLC
|
4/22/2025
|
Other Investment Fund
|
$2.2 M
|
|
Arrowstreet International Equity EAFE Alpha Extension Fund L.P.
|
4/22/2025
|
Hedge Fund
|
$750 M
|
|
Arrowstreet EMK Alpha Extension Fund L.P.
|
4/22/2025
|
Hedge Fund
|
$1.3 B
|
|
Arrowstreet (Delaware) Alpha Extension Fund L.P.
|
4/22/2025
|
Hedge Fund
|
$2.5 B
|
|
Arrowstreet (Delaware) L/S Fund L.P.
|
4/22/2025
|
Hedge Fund
|
$210 M
|
|
One, a Series of Special Purpose Machine, LLC
|
4/22/2025
|
Private Equity Fund
|
$0
|
|
Three, a Series of Special Purpose Machine, LLC
|
4/22/2025
|
Private Equity Fund
|
$0
|
|
Scepter Opportunity Fund, LP
|
4/22/2025
|
Hedge Fund
|
$3.9 M
|
|
Scepter Investment Fund, LP
|
4/22/2025
|
Hedge Fund
|
$3.8 M
|
|
General Translation, Inc.
|
4/22/2025
|
Other Technology
|
$2.7 M
|
|
WOLF PACK UNIVERSITY INC
|
4/22/2025
|
Other Technology
|
$0
|
|
Natron Holdings, Inc.
|
4/22/2025
|
Other Energy
|
$55 M
|
|
MVP Culture Opportunity Fund, L.P.
|
4/22/2025
|
Venture Capital Fund
|
$310 k
|
|
Arrowstreet ACWI Alpha Extension Fund V (Cayman) Ltd
|
4/22/2025
|
Hedge Fund
|
$2.2 B
|
|
MVP Culture Opportunity Fund II, L.P.
|
4/22/2025
|
Venture Capital Fund
|
$990 k
|
|
Kirkoswald Global Emerging Markets Fund, a sub-fund of Kirkoswald Funds ICAV
|
4/22/2025
|
Hedge Fund
|
$12 M
|
|
MVP SXF3 Fund a Series of Marcy Venture Partners Opportunity LLC
|
4/22/2025
|
Venture Capital Fund
|
$1.8 M
|
|
VegaLeap Core Income Fund LP
|
4/22/2025
|
Hedge Fund
|
$0
|
|
Threshold Ventures V, L.P.
|
4/22/2025
|
Venture Capital Fund
|
$0
|
|
Clocktower Latin American Technologies Feeder II LP
|
4/22/2025
|
Venture Capital Fund
|
$0
|
|
Arrowstreet Capital Global Equity Alpha Extension Fund (US Feeder) L.P.
|
4/22/2025
|
Hedge Fund
|
$240 M
|
|
Kirkoswald Global Emerging Markets Fund LP
|
4/22/2025
|
Hedge Fund
|
$12 M
|
|
CES Properties Fund XLIX (Buckley) LLC
|
4/22/2025
|
Other Real Estate
|
$0
|
|
ALL PRO COTTAGES AT CENTURY FARMS LLLP
|
4/22/2025
|
Residential
|
$12 M
|
|
Kirkoswald Global Macro Fund II LP
|
4/22/2025
|
Hedge Fund
|
$190 M
|
|
Multi-Strategy Portfolio GD Pension Fund, Ltd.
|
4/22/2025
|
Other Investment Fund
|
$180 M
|
|
CIS Catholic Impact Fund III, LP
|
4/22/2025
|
Private Equity Fund
|
$29 M
|
|
Kirkoswald Global Macro Fund Ltd
|
4/22/2025
|
Hedge Fund
|
$3.4 B
|
|
Sentry Secure, Inc.
|
4/22/2025
|
Other Technology
|
$4.0 M
|
|
Voriana Feeder SCSp
|
4/22/2025
|
Private Equity Fund
|
$66 M
|
|
Transcarent, Inc.
|
4/22/2025
|
Other Health Care
|
$480 M
|
|
Kirkoswald Global Macro Fund LP
|
4/22/2025
|
Hedge Fund
|
$2.6 B
|