|
TLM Korea SPV a series of Allocations 2025 Master, LLC
|
9/11/2025
|
Other Investment Fund
|
$1.0 M
|
|
PIMCO European Data Centre Opportunity Fund Feeder LP
|
9/11/2025
|
Private Equity Fund
|
$230 M
|
|
Fieldstone at North Broadway, LLC
|
9/11/2025
|
Other Real Estate
|
$0
|
|
AWM Ventures Real Estate Fund I LP
|
9/11/2025
|
Investing
|
$29 M
|
|
Spot VC I, LP
|
9/11/2025
|
Venture Capital Fund
|
$9.2 M
|
|
AWM Venture Fund V LP
|
9/11/2025
|
Investing
|
$20 M
|
|
Colimit, Corp.
|
9/11/2025
|
Other Technology
|
$2.4 M
|
|
Mainsail Partners Executive Fund VII-B, L.P.
|
9/11/2025
|
Private Equity Fund
|
$0
|
|
Equitable Housing Solutions Fund II LP
|
9/11/2025
|
Other Investment Fund
|
$140 M
|
|
Mainsail Partners Executive Fund VII-A, L.P.
|
9/11/2025
|
Private Equity Fund
|
$0
|
|
ARZEDA Corp.
|
9/11/2025
|
Other
|
$4.5 M
|
|
SHOCASE BRANDS LLC
|
9/11/2025
|
Retailing
|
$0
|
|
Moneda Latin American Corporate Debt
|
9/11/2025
|
Other Investment Fund
|
$1.4 B
|
|
Sculptor Credit Opportunities Overseas Fund, LP
|
9/11/2025
|
Hedge Fund
|
$1.2 B
|
|
Point Blank Tequila LLC
|
9/11/2025
|
Retailing
|
$100 k
|
|
Sculptor Credit Opportunities Overseas Institutional Fund, LP
|
9/11/2025
|
Hedge Fund
|
$230 M
|
|
Pursuit Capital Student Housing, LLC
|
9/11/2025
|
Commercial
|
$2.4 M
|
|
WYTEC INTERNATIONAL INC
|
9/11/2025
|
Telecommunications
|
$180 k
|
|
Sculptor Credit Opportunities Domestic Partners, LP
|
9/11/2025
|
Hedge Fund
|
$1.1 B
|
|
Sculptor Overseas Institutional Fund, Ltd.
|
9/11/2025
|
Hedge Fund
|
$1.6 B
|
|
American Ventures LLC, Series XXIII Hemi
|
9/11/2025
|
Other Investment Fund
|
$2.0 M
|
|
OPEN DOORS PARTNERS, LLC
|
9/11/2025
|
Other
|
$4.7 M
|
|
Spruceview U.S. Growth Access Fund, LP
|
9/11/2025
|
Other Investment Fund
|
$26 M
|
|
Marble Capital Fund V - Institutional Co-Invest, L.P.
|
9/11/2025
|
REITs & Finance
|
$0
|
|
Brookside-Samson Partners, LP
|
9/11/2025
|
Hedge Fund
|
$12 M
|
|
Kamboj Ventures Inc.
|
9/11/2025
|
Investing
|
$0
|
|
SWC Naples LLC
|
9/11/2025
|
Other Real Estate
|
$880 k
|
|
ELK Holdco, LLC
|
9/11/2025
|
Other
|
$48 M
|
|
Rain Technologies Inc.
|
9/11/2025
|
Other Technology
|
$23 M
|
|
Global Golf Tech LLC
|
9/11/2025
|
Other Technology
|
$0
|
|
Sculptor Overseas Fund II, Ltd.
|
9/11/2025
|
Hedge Fund
|
$17 B
|
|
FallCall Solutions, LLC
|
9/11/2025
|
Other Technology
|
$740 k
|
|
Maroon Pass Opportunities LLC, Series Interstellar XXIV
|
9/11/2025
|
Venture Capital Fund
|
$8.0 M
|
|
Island Crest ALC Holdings LLC
|
9/11/2025
|
Commercial
|
$35 M
|
|
Applied Impact Robotics Inc.
|
9/11/2025
|
Other Technology
|
$350 k
|
|
WHITE OAKS ALTERNATIVE STRATEGIES FUND SP
|
9/11/2025
|
Other Investment Fund
|
$45 M
|
|
Sculptor Domestic Partners II, LP
|
9/11/2025
|
Hedge Fund
|
$10 B
|
|
MacKay Shields Intermediate Bond Fund LP
|
9/11/2025
|
Other Investment Fund
|
$690 M
|
|
SWC AH, LLC
|
9/11/2025
|
Other Real Estate
|
$730 k
|
|
WHITE OAKS AGGRESSIVE GROWTH FUND SP
|
9/11/2025
|
Other Investment Fund
|
$12 M
|
|
BISP Exploration Inc.
|
9/11/2025
|
Oil & Gas
|
$570 k
|
|
White Oaks Moderate Growth Fund SP
|
9/11/2025
|
Other Investment Fund
|
$30 M
|
|
SINGING SANDS HOLDINGS LLC
|
9/11/2025
|
Other Real Estate
|
$2.6 M
|
|
Colossus West V, a Series of E1 VC, LLC
|
9/11/2025
|
Private Equity Fund
|
$14 M
|
|
White Oaks Flexible Strategies Fund SP
|
9/11/2025
|
Other Investment Fund
|
$5.0 M
|
|
Bell Partners Growth & Income SM Fund, LLC
|
9/11/2025
|
Private Equity Fund
|
$11 M
|
|
White Oaks Low Volatility Fund SP
|
9/11/2025
|
Other Investment Fund
|
$19 M
|
|
Pigeon Cove Ferments, Ltd
|
9/11/2025
|
Other
|
$830 k
|
|
RC 1 Executive Investors LLC
|
9/11/2025
|
Commercial
|
$2.4 M
|
|
White Oaks Alternative Strategies Fund, LLC
|
9/11/2025
|
Other Investment Fund
|
$170 M
|
|
Axis Management Company, Inc.
|
9/11/2025
|
Other Health Care
|
$2.3 M
|
|
White Oaks Low Volatility Fund, LLC
|
9/11/2025
|
Other Investment Fund
|
$95 M
|
|
Shenkman Multi-Asset Credit Values Screening Fund
|
9/11/2025
|
Other Investment Fund
|
$250 M
|
|
White Oaks Moderate Growth Fund, LLC
|
9/11/2025
|
Other Investment Fund
|
$89 M
|
|
C7 INVESTMENTS FUND 1, L.P.
|
9/11/2025
|
Hedge Fund
|
$0
|
|
MENDON CAPITAL LLC
|
9/11/2025
|
Hedge Fund
|
$9.8 M
|
|
Uptick Canaria Fund, LP
|
9/11/2025
|
Hedge Fund
|
$15 M
|
|
Polen Capital CLO Equity Partners Fund LP
|
9/11/2025
|
Other Investment Fund
|
$67 M
|
|
Mendon Capital Ltd.
|
9/11/2025
|
Hedge Fund
|
$3.5 M
|
|
BGO DIVERSIFIED US PROPERTY FUND LP
|
9/11/2025
|
Other Investment Fund
|
$2.7 B
|
|
DBA Asset Management Venture Offshore Fund II, LP
|
9/11/2025
|
Venture Capital Fund
|
$0
|
|
Breach Inlet Capital, LP
|
9/11/2025
|
Hedge Fund
|
$180 M
|
|
Freedom Fund Corp.
|
9/11/2025
|
Other Travel
|
$700 k
|
|
Aghajohn Capital Partners, L.P.
|
9/11/2025
|
Hedge Fund
|
$50 k
|
|
Dirty Dill LLC
|
9/11/2025
|
Manufacturing
|
$50 k
|
|
Infinity AIT FUND LLC
|
9/11/2025
|
Hedge Fund
|
$41 M
|
|
DPIP Denali Series, a series of Alternative Strategies Direct Private Investment Program, LLC
|
9/11/2025
|
Other Investment Fund
|
$0
|
|
DBA Asset Management Venture Fund II, LP
|
9/11/2025
|
Venture Capital Fund
|
$26 M
|
|
MRES Four Winds Holdings, LLC
|
9/11/2025
|
Residential
|
$8.9 M
|
|
LRF Yearling Fund LLC
|
9/11/2025
|
Business Services
|
$0
|
|
INFINITY SACHEM L/S FUND, LLC
|
9/11/2025
|
Hedge Fund
|
$1.3 M
|
|
Griffin Capital (Heritage - Gonzales, LA) DST
|
9/11/2025
|
Other Real Estate
|
$13 M
|
|
Future Fans Inc.
|
9/11/2025
|
Other
|
$1.1 M
|
|
White Oaks Aggressive Growth Fund, LLC
|
9/11/2025
|
Other Investment Fund
|
$82 M
|
|
AQR Flex 1 Series LLC - Series A18
|
9/11/2025
|
Hedge Fund
|
$25 M
|
|
9 Stream Capital Offshore Fund I Ltd.
|
9/11/2025
|
Hedge Fund
|
$3.0 M
|
|
9 Stream Capital Fund I LP
|
9/11/2025
|
Hedge Fund
|
$27 M
|
|
Kindred Capital Fund, LP
|
9/11/2025
|
Hedge Fund
|
$43 M
|
|
AQR Flex 1 Series LLC - Series C4
|
9/11/2025
|
Hedge Fund
|
$100 M
|
|
Grandview III, L.P.
|
9/11/2025
|
Other Investment Fund
|
$150 M
|
|
RegScale, Inc.
|
9/11/2025
|
Other Technology
|
$27 M
|
|
Lumina OSM SPV, LLC
|
9/11/2025
|
Venture Capital Fund
|
$2.5 M
|
|
White Oaks Flexible Strategies Fund, LLC
|
9/11/2025
|
Other Investment Fund
|
$110 M
|
|
Brimstone Grill Inc.
|
9/11/2025
|
Retailing
|
$200 k
|
|
GU-0304 Fund II, a series of Roll Up Vehicles, LP
|
9/11/2025
|
Venture Capital Fund
|
$190 k
|
|
Beyond Pulse, Inc.
|
9/11/2025
|
Other Technology
|
$3.3 M
|
|
Genius Ventures Founding Fund I, LP
|
9/11/2025
|
Venture Capital Fund
|
$34 M
|
|
Disputed, Inc.
|
9/11/2025
|
Other Technology
|
$1.1 M
|
|
AxInfra US II LP
|
9/11/2025
|
Other Investment Fund
|
$1.1 B
|
|
Person Street Partners GP Fund I, L.P.
|
9/11/2025
|
Other Investment Fund
|
$9.8 M
|
|
Risk Managed Closed End Funds, L.P.
|
9/11/2025
|
Hedge Fund
|
$16 M
|
|
SILVER ONE RESOURCES INC.
|
9/11/2025
|
Other
|
$10 k
|
|
Nethermead Capital Partners, LP
|
9/11/2025
|
Hedge Fund
|
$0
|
|
Joint Venture Card Holdings, Inc.
|
9/11/2025
|
Other Banking & Financial Services
|
$580 k
|
|
Axium Infrastructure Canada II (Intl) Limited Partnership
|
9/11/2025
|
Other Investment Fund
|
$1.2 B
|
|
Griffin Capital Qualified Opportunity Zone Fund IV, L.P.
|
9/11/2025
|
Other Real Estate
|
$310 M
|
|
Dynamic Opportunity Fund, LP
|
9/11/2025
|
Hedge Fund
|
$200 M
|
|
TAHO, Inc.
|
9/11/2025
|
Other Technology
|
$3.5 M
|
|
GUGGENHEIM LOAN FUND, LLC
|
9/11/2025
|
Other Investment Fund
|
$450 M
|
|
Pollen, LLC
|
9/11/2025
|
Other Technology
|
$0
|