|
CoastEdge Real Estate, LLC
|
5/20/2025
|
Other Investment Fund
|
$18 M
|
|
CoastEdge Venture Capital, LLC
|
5/20/2025
|
Other Investment Fund
|
$23 M
|
|
Havenly Barkley LLC
|
5/20/2025
|
Other Real Estate
|
$8.7 M
|
|
CoastEdge Alternative Total Return, LLC
|
5/20/2025
|
Other Investment Fund
|
$16 M
|
|
AGR Master, LP
|
5/20/2025
|
Hedge Fund
|
$150 M
|
|
Isadora Lane Partners, LLC
|
5/20/2025
|
Private Equity Fund
|
$29 M
|
|
CoastEdge Focus Fund Offshore LLC
|
5/20/2025
|
Other Investment Fund
|
$24 M
|
|
CoastEdge Distressed & Special Situations Fund LLC
|
5/20/2025
|
Other Investment Fund
|
$22 M
|
|
Havenly Barkley A LLC
|
5/20/2025
|
Other Real Estate
|
$2.6 M
|
|
ReAlta Life Sciences, Inc.
|
5/20/2025
|
Biotechnology
|
$30 M
|
|
Mercury Series C, a series of Ford Street SPVs, LP
|
5/20/2025
|
Venture Capital Fund
|
$1.6 M
|
|
Apptronik VII, a series of Tyrell Ventures Funds, LP
|
5/20/2025
|
Venture Capital Fund
|
$19 M
|
|
Finality Liquid Opportunities Fund LP
|
5/20/2025
|
Hedge Fund
|
$11 M
|
|
V2025APP, a series of Ventioneers Advised Funds, LP
|
5/20/2025
|
Venture Capital Fund
|
$320 k
|
|
Davidovs Venture Capital, LP - D3 QP
|
5/20/2025
|
Venture Capital Fund
|
$1.0 k
|
|
ReAlta Life Sciences, Inc.
|
5/20/2025
|
Biotechnology
|
$25 M
|
|
CDI Golden Holdings, LP
|
5/20/2025
|
Other Investment Fund
|
$13 M
|
|
QP-Apptronik III, a series of Tyrell Ventures Funds, LP
|
5/20/2025
|
Venture Capital Fund
|
$4.9 M
|
|
CELESTIAL THERAPEUTICS INC.
|
5/20/2025
|
Biotechnology
|
$730 k
|
|
Leadr Technologies, Inc
|
5/20/2025
|
Other Technology
|
$11 M
|
|
VenHedge Global Investors, L.P.
|
5/20/2025
|
Hedge Fund
|
$0
|
|
Chococeuticals, Inc
|
5/20/2025
|
Manufacturing
|
$500 k
|
|
Reveal Technology, Inc.
|
5/20/2025
|
Other Technology
|
$28 M
|
|
MONSOON VENTURE FUND 2025 LLC
|
5/20/2025
|
Other
|
$780 k
|
|
COMO CAPITAL LLC
|
5/20/2025
|
Other Investment Fund
|
$0
|
|
Flying Fish Fund III, LP
|
5/20/2025
|
Venture Capital Fund
|
$49 M
|
|
Aurelian Plus, LLC
|
5/20/2025
|
Hedge Fund
|
$110 M
|
|
Oaktree Real Estate Debt Fund IV Feeder (Cayman) II, L.P.
|
5/20/2025
|
Private Equity Fund
|
$0
|
|
SLS PLAZA LLC
|
5/20/2025
|
Commercial
|
$1.4 M
|
|
Oaktree Real Estate Debt Fund IV Feeder (Cayman) III, L.P.
|
5/20/2025
|
Private Equity Fund
|
$0
|
|
HSI CFS-TH I LLC
|
5/20/2025
|
Venture Capital Fund
|
$1.6 M
|
|
Oaktree Real Estate Debt Fund IV Feeder (Cayman) V, L.P.
|
5/20/2025
|
Private Equity Fund
|
$0
|
|
Oaktree Real Estate Debt Fund IV Feeder (Cayman) IV, L.P.
|
5/20/2025
|
Private Equity Fund
|
$100 M
|
|
AAE TG OP-CO LAS VEGAS LLC
|
5/20/2025
|
Other
|
$2.0 M
|
|
Aeolus Property Catastrophe Spire PF Fund LP
|
5/20/2025
|
Other Investment Fund
|
$0
|
|
Oaktree Real Estate Debt Fund IV, L.P.
|
5/20/2025
|
Private Equity Fund
|
$570 M
|
|
Aeolus Property Catastrophe Keystone PF Fund LP
|
5/20/2025
|
Other Investment Fund
|
$0
|
|
Birdie Houses, Inc.
|
5/20/2025
|
Tourism & Travel Services
|
$2.2 M
|
|
Oaktree Real Estate Debt Fund IV Feeder (Cayman) I, L.P.
|
5/20/2025
|
Private Equity Fund
|
$57 M
|
|
Woodford Partnership 82, LLC
|
5/20/2025
|
Oil & Gas
|
$790 k
|
|
Real American Wrestling, Inc.
|
5/20/2025
|
Other
|
$3.5 M
|
|
OKEANOS VENTURE PARTNERS II LLC-SERIES 145
|
5/20/2025
|
Private Equity Fund
|
$1.2 M
|
|
Tiger's TV Anchor Fund (as a series of Tiger's TV Master Fund, LP
|
5/20/2025
|
Venture Capital Fund
|
$1.0 M
|
|
Row64, Inc.
|
5/20/2025
|
Other Technology
|
$7.1 M
|
|
Autobooks, Inc.
|
5/20/2025
|
Other Banking & Financial Services
|
$3.0 M
|
|
Autobooks, Inc.
|
5/20/2025
|
Other Banking & Financial Services
|
$15 M
|
|
Force Equals Inc.
|
5/20/2025
|
Other
|
$65 k
|
|
CoastEdge Focus Fund, LP
|
5/20/2025
|
Other Investment Fund
|
$99 M
|
|
USPD Hamburg Self Storage Development, LLC
|
5/20/2025
|
Construction
|
$0
|
|
Innovative Development Funds LLC - Infra
|
5/20/2025
|
Other Investment Fund
|
$50 k
|
|
Eli Circle IDF, LP
|
5/20/2025
|
Hedge Fund
|
$100 M
|
|
Try Once, Inc.
|
5/20/2025
|
Other
|
$100 k
|
|
1776 Fund, LLC
|
5/20/2025
|
Private Equity Fund
|
$50 k
|
|
17Capital Co-Invest (N) Scots LP
|
5/20/2025
|
Private Equity Fund
|
$25 M
|
|
Atlas American Properties LLC
|
5/20/2025
|
Other Real Estate
|
$350 k
|
|
Broadscale MK Investors LP
|
5/20/2025
|
Other Investment Fund
|
$19 M
|
|
Invictus Growth Fund II, L.P.
|
5/20/2025
|
Private Equity Fund
|
$490 M
|
|
DPIP Empire Series, a series of Alternative Strategies Direct Private Investment Program, LLC
|
5/20/2025
|
Other Investment Fund
|
$27 M
|
|
Balaji Rolling Fund, LP - C2
|
5/20/2025
|
Venture Capital Fund
|
$30 k
|
|
Livingbridge 7 MMS 3 LP
|
5/20/2025
|
Private Equity Fund
|
$0
|
|
Vimano Inc
|
5/20/2025
|
Manufacturing
|
$2.9 M
|
|
MPOF 2024, LP
|
5/20/2025
|
Private Equity Fund
|
$36 M
|
|
Bankers' Bancorporation, Inc.
|
5/20/2025
|
Commercial Banking
|
$0
|
|
Accel India VIII Entrepreneurs L.P.
|
5/20/2025
|
Venture Capital Fund
|
$17 M
|
|
LAVIT HOLDINGS INC.
|
5/20/2025
|
Other
|
$6.0 M
|
|
USEDC Mineral Exchange I LLC
|
5/20/2025
|
Oil & Gas
|
$200 k
|
|
Acurx Pharmaceuticals, Inc.
|
5/20/2025
|
Pharmaceuticals
|
$0
|
|
Accel Growth Fund VII Entrepreneurs L.P.
|
5/20/2025
|
Venture Capital Fund
|
$33 M
|
|
Rali, Inc.
|
5/20/2025
|
Other Technology
|
$33 M
|
|
HIG Holdings, LLC
|
5/20/2025
|
Insurance
|
$5.7 M
|
|
INVESTX SERIES (OPN-U3), A SERIES OF INVESTX MASTER LLC
|
5/20/2025
|
Other Investment Fund
|
$7.1 M
|
|
Bliss Holdings, LLC
|
5/20/2025
|
Commercial
|
$1.9 M
|
|
Iron North Investments, LLC
|
5/20/2025
|
Other Investment Fund
|
$3.9 M
|
|
OKEANOS VENTURE PARTNERS II LLC-SERIES 147
|
5/20/2025
|
Private Equity Fund
|
$1.2 M
|
|
EquityZen Growth Technology Fund LLC - Series 2099
|
5/20/2025
|
Private Equity Fund
|
$1.0 M
|
|
IEP ASCENT II EXECUTIVE FUND, L.P.
|
5/20/2025
|
Private Equity Fund
|
$0
|
|
A&Q Select SPC - Opportunistic Credit SP
|
5/20/2025
|
Hedge Fund
|
$16 M
|
|
Crown Impact II Feeder S.C.Sp.
|
5/20/2025
|
Other Investment Fund
|
$400 M
|
|
WCM Partners Altamar, LP
|
5/20/2025
|
Venture Capital Fund
|
$15 M
|
|
Praeventix, Inc.
|
5/20/2025
|
Biotechnology
|
$6.8 M
|
|
BOLD Longevity Growth Fund LP
|
5/20/2025
|
Venture Capital Fund
|
$58 M
|
|
GSD Investment Fund, LLC
|
5/20/2025
|
Private Equity Fund
|
$2.2 M
|
|
Rez Gap Plus LP
|
5/20/2025
|
Other Investment Fund
|
$0
|
|
Valiant Digital Mining Fund III
|
5/20/2025
|
Other Investment Fund
|
$700 k
|
|
HIRSHMARK CAPITAL LENDING FUND II, LP
|
5/20/2025
|
Private Equity Fund
|
$0
|
|
U.S. Energy Private Capital III LP
|
5/20/2025
|
Oil & Gas
|
$100 k
|
|
A&Q Select (US) LLC - HK Hedge Program
|
5/20/2025
|
Hedge Fund
|
$49 M
|
|
Percipient.ai Inc.
|
5/20/2025
|
Other Technology
|
$26 M
|
|
Advanced Technology Select Fund XIX, LLC Series M
|
5/20/2025
|
Private Equity Fund
|
$0
|
|
SLP FUND I, LLC
|
5/20/2025
|
Commercial
|
$0
|
|
A&Q Select SPC - NextEra Pension HF Strategies SP
|
5/20/2025
|
Hedge Fund
|
$150 M
|
|
Canter Resources Corp.
|
5/20/2025
|
Other
|
$59 k
|
|
A&Q Select (US) LLC - Founders Portfolio (2018)
|
5/20/2025
|
Hedge Fund
|
$35 M
|
|
Advanced Technology Select Fund XIX, LLC Series L
|
5/20/2025
|
Private Equity Fund
|
$5.3 M
|
|
HPS Core SR Lending Fund III, SCSp
|
5/20/2025
|
Other Investment Fund
|
$450 M
|
|
A&Q Select (US) LLC - ePlanet Hedge Fund Solution
|
5/20/2025
|
Hedge Fund
|
$120 M
|
|
HPS Core SR Lending International Fund III Feeder, SCSp
|
5/20/2025
|
Other Investment Fund
|
$450 M
|
|
HPS Core SR Lending International Fund (EUR) III Feeder, SCSp
|
5/20/2025
|
Other Investment Fund
|
$0
|
|
HPS Core SR Lending Fund Feeder, L.P.
|
5/20/2025
|
Other Investment Fund
|
$0
|
|
A&Q Select (US) LLC - Premier Access
|
5/20/2025
|
Hedge Fund
|
$120 M
|