|
FFL Executive Partners VI, L.P.
|
12/12/2025
|
Private Equity Fund
|
$6.5 M
|
|
Leaf Investment Partners, L.P.
|
12/12/2025
|
Hedge Fund
|
$520 M
|
|
VICUNA CAPITAL I, L.P.
|
12/12/2025
|
Hedge Fund
|
$61 M
|
|
Sugar Land Medical Properties, L.P.
|
12/12/2025
|
Commercial
|
$0
|
|
Atlantic Park Strategic Capital Fund III RNF, L.P.
|
12/12/2025
|
Private Equity Fund
|
$0
|
|
RISE CAPITAL INVESTMENTS LLC
|
12/12/2025
|
Other Real Estate
|
$3.6 M
|
|
GTIF Private Investors LLC
|
12/12/2025
|
Private Equity Fund
|
$540 M
|
|
Sprott Resource Lending & Opportunities Master LP
|
12/12/2025
|
Other Investment Fund
|
$35 M
|
|
RGM VALUE OPPORTUNITY FUND II, LP
|
12/12/2025
|
Hedge Fund
|
$460 M
|
|
PIOLET ALTERNATIVE FUND LTD.
|
12/12/2025
|
Hedge Fund
|
$9.4 M
|
|
Post Road Real Estate Credit Opportunity Fund LP
|
12/12/2025
|
Other Investment Fund
|
$23 M
|
|
Worthington Convergence Fund LP
|
12/12/2025
|
Private Equity Fund
|
$35 M
|
|
Setpoint Credit Fund III L.P.
|
12/12/2025
|
Other Investment Fund
|
$170 M
|
|
Bregal Sagemount V-A L.P.
|
12/12/2025
|
Private Equity Fund
|
$0
|
|
Bregal Sagemount V-B L.P.
|
12/12/2025
|
Private Equity Fund
|
$0
|
|
Cross Creek Partners VIII, L.P.
|
12/12/2025
|
Other Investment Fund
|
$0
|
|
TenCore Partners U.S., LP
|
12/12/2025
|
Hedge Fund
|
$390 M
|
|
Heritage Private Opportunities Portfolio Offshore LP
|
12/12/2025
|
Hedge Fund
|
$31 M
|
|
Heritage Private Opportunities Portfolio LP
|
12/12/2025
|
Hedge Fund
|
$83 M
|
|
Obra Clif Opportunity Fund III, LLC
|
12/12/2025
|
Private Equity Fund
|
$18 M
|
|
BACKGROUND CAPITAL FUND V, L.P.
|
12/12/2025
|
Venture Capital Fund
|
$0
|
|
TenCore Partners Offshore, Ltd.
|
12/12/2025
|
Hedge Fund
|
$190 M
|
|
S2A Modular Corp
|
12/12/2025
|
Manufacturing
|
$200 k
|
|
QTN Onshore Fund LP
|
12/12/2025
|
Hedge Fund
|
$0
|
|
IceCap Strong Dollar Fund LP
|
12/12/2025
|
Hedge Fund
|
$20 M
|
|
Altair Industries Fund I LP
|
12/12/2025
|
Other Investment Fund
|
$0
|
|
Oslerway Capital US Fund LP
|
12/12/2025
|
Hedge Fund
|
$0
|
|
Altair Industries Fund I-A LP
|
12/12/2025
|
Other Investment Fund
|
$0
|
|
KYS Vision, Inc.
|
12/12/2025
|
Other Technology
|
$2.2 M
|
|
TenCore II Partners, LP
|
12/12/2025
|
Hedge Fund
|
$73 M
|
|
GALVANIZE REAL ESTATE FUND I-A, LP
|
12/12/2025
|
Private Equity Fund
|
$53 M
|
|
Long Path Holdings 5, LP
|
12/12/2025
|
Other Investment Fund
|
$26 M
|
|
Obra Clif Feeder 2025-1, LLC
|
12/12/2025
|
Private Equity Fund
|
$53 M
|
|
Fourth Edge LLC
|
12/12/2025
|
Other Health Care
|
$20 M
|
|
GALVANIZE REAL ESTATE FUND I-B, LP
|
12/12/2025
|
Private Equity Fund
|
$0
|
|
GALVANIZE REAL ESTATE FUND I-E, LP
|
12/12/2025
|
Private Equity Fund
|
$0
|
|
BRIGADE STRUCTURED CREDIT OFFSHORE FUND LTD.
|
12/12/2025
|
Hedge Fund
|
$900 M
|
|
Void Star Holdings Inc.
|
12/12/2025
|
Other Technology
|
$100 M
|
|
FCP Housing Preservation Holdings, L.P.
|
12/12/2025
|
Other Real Estate
|
$50 M
|
|
Brigade Leveraged Capital Structures Offshore Ltd
|
12/12/2025
|
Hedge Fund
|
$1.2 B
|
|
Kore Infrastructure, LLC
|
12/12/2025
|
Other Energy
|
$140 k
|
|
Aqueduct Software, Inc.
|
12/12/2025
|
Other
|
$22 M
|
|
GALVANIZE REAL ESTATE FUND I, LP
|
12/12/2025
|
Private Equity Fund
|
$150 M
|
|
Fourth Edge LLC
|
12/12/2025
|
Other Health Care
|
$60 M
|
|
MDP Arevi Fund I-A, L.P.
|
12/12/2025
|
Private Equity Fund
|
$0
|
|
FCP Housing Preservation Fund, L.P.
|
12/12/2025
|
Other Real Estate
|
$0
|
|
Lightning 2025, L.P.
|
12/12/2025
|
Private Equity Fund
|
$0
|
|
AE Wolfcamp I Investor Inc.
|
12/12/2025
|
Electric Utilities
|
$750 k
|
|
MDP Arevi Fund I-B, L.P.
|
12/12/2025
|
Private Equity Fund
|
$0
|
|
Two Sigma Blazar Fund, LLC
|
12/12/2025
|
Hedge Fund
|
$650 M
|
|
MDP Arevi Fund I-C, L.P.
|
12/12/2025
|
Private Equity Fund
|
$0
|
|
PACIFIC STREET FUND VI, L.P.
|
12/12/2025
|
Private Equity Fund
|
$540 M
|
|
EquityZen Growth Technology Fund LLC - Series 2203
|
12/12/2025
|
Private Equity Fund
|
$560 k
|
|
Brigade Credit Offshore Fund II Ltd.
|
12/12/2025
|
Hedge Fund
|
$1.5 B
|
|
Relativity Networks, Inc.
|
12/12/2025
|
Telecommunications
|
$4.4 k
|
|
Content Raven, Inc.
|
12/12/2025
|
Other Technology
|
$7.2 M
|
|
MDP Arevi Fund I Executive-A, L.P.
|
12/12/2025
|
Private Equity Fund
|
$0
|
|
Cambrian Systematic Strategies LP
|
12/12/2025
|
Hedge Fund
|
$13 M
|
|
MDP Arevi Fund I Executive-B, L.P.
|
12/12/2025
|
Private Equity Fund
|
$0
|
|
MDP Arevi Co-Investors (Rome), L.P.
|
12/12/2025
|
Private Equity Fund
|
$0
|
|
EquityZen Growth Technology Fund LLC - Series 2178
|
12/12/2025
|
Private Equity Fund
|
$370 k
|
|
Arundel US Fund LP
|
12/12/2025
|
Hedge Fund
|
$24 M
|
|
AgriMortgage Fund, LLC
|
12/12/2025
|
Commercial
|
$3.0 M
|
|
Zeno Power Systems, Inc.
|
12/12/2025
|
Other Technology
|
$54 M
|
|
EquityZen Growth Technology Fund LLC - Series 2186
|
12/12/2025
|
Private Equity Fund
|
$810 k
|
|
Cambrian Systematic Strategies Ltd.
|
12/12/2025
|
Hedge Fund
|
$19 M
|
|
PrePublic Equity Partners Fund 1, LLC
|
12/12/2025
|
Venture Capital Fund
|
$11 M
|
|
Jennison Emerging Markets Equity Fund 2 of the Prudential Trust Co Institutional Business Trust
|
12/12/2025
|
Other Investment Fund
|
$74 M
|
|
Epic Private Income Fund III, LP
|
12/12/2025
|
Private Equity Fund
|
$22 M
|
|
Colibri Resource Corp
|
12/12/2025
|
Other
|
$89 k
|
|
MVPONEC125, a series of MVP II Co-Invest LLC
|
12/12/2025
|
Venture Capital Fund
|
$330 k
|
|
Cambrian Core Blockchain Fund LP
|
12/12/2025
|
Hedge Fund
|
$33 k
|
|
HerdDogg, Inc.
|
12/12/2025
|
Other
|
$110 k
|
|
EquityZen Growth Technology Fund LLC - Series 2187
|
12/12/2025
|
Private Equity Fund
|
$260 k
|
|
MVPCAMA25, a series of MVP II Co-Invest LLC
|
12/12/2025
|
Venture Capital Fund
|
$1.9 M
|
|
Solamere Paragon Feeder Fund, LP
|
12/12/2025
|
Private Equity Fund
|
$0
|
|
Solamere Paragon, LP
|
12/12/2025
|
Private Equity Fund
|
$0
|
|
Cosa Resources Corp.
|
12/12/2025
|
Other
|
$470 k
|
|
Rilian Technologies, Inc.
|
12/12/2025
|
Other Technology
|
$10 M
|
|
BCC Opportunity Fund I, L.P.
|
12/12/2025
|
Other Investment Fund
|
$14 M
|
|
Kerrisdale Partners, L.P.
|
12/12/2025
|
Hedge Fund
|
$360 M
|
|
GEN215 West Pine Lofts LLC
|
12/12/2025
|
Commercial
|
$0
|
|
Rilian Technologies, Inc.
|
12/12/2025
|
Other Technology
|
$5.5 M
|
|
Resource Royalty Drilling Fund 2025, LP
|
12/12/2025
|
Oil & Gas
|
$0
|
|
Consano Bio, Inc.
|
12/12/2025
|
Biotechnology
|
$17 M
|
|
SONU Viva Opportunity LLC
|
12/12/2025
|
Commercial
|
$0
|
|
Kerrisdale Partners Offshore, Ltd.
|
12/12/2025
|
Hedge Fund
|
$650 M
|
|
Roast Republic, ETC, LLC
|
12/12/2025
|
Restaurants
|
$100 k
|
|
Swan Investment Partners Fund I-A, LP
|
12/12/2025
|
Private Equity Fund
|
$0
|
|
Starfish Specialty Programs Holdings Corp.
|
12/12/2025
|
Insurance
|
$7.0 M
|
|
Pistol Ridge Secured Twelve Percent Convertible Promissory Note Joint Venture
|
12/12/2025
|
Oil & Gas
|
$0
|
|
CIMA Co-Invest Fund, L.P.
|
12/12/2025
|
Private Equity Fund
|
$0
|
|
AccelMD Avondale Commons LLC
|
12/12/2025
|
Commercial
|
$0
|
|
Wholemax Inc.
|
12/12/2025
|
Other
|
$810 k
|
|
SCG LMR, LLC
|
12/12/2025
|
Other Real Estate
|
$2.8 M
|
|
Inverness Place LLC
|
12/12/2025
|
Commercial
|
$0
|
|
Links Car Wash Florida Investors, LLC
|
12/12/2025
|
Commercial
|
$0
|
|
Arena Short Duration High Yield Fund LP - Series H
|
12/12/2025
|
Other Investment Fund
|
$250 M
|
|
Swan Investment Partners Fund I, LP
|
12/12/2025
|
Private Equity Fund
|
$0
|
|
ICONIQ Strategic Partners VIII-B, L.P.
|
12/12/2025
|
Private Equity Fund
|
$0
|