|
SMART MARKETS FUND, L.P.
|
9/11/2025
|
Other Investment Fund
|
$4.0 B
|
|
Creative Planning Employee Investment, LLC
|
9/11/2025
|
Investing
|
$0
|
|
Blue Owl Real Estate Exchange III DST
|
9/11/2025
|
Other Real Estate
|
$88 M
|
|
BE-0811 Fund I, a series of Wisdom Partners, LP
|
9/11/2025
|
Venture Capital Fund
|
$590 k
|
|
RXR High-Yield Real Estate Credit Fund Parallel Fund B LP
|
9/11/2025
|
Private Equity Fund
|
$0
|
|
OPI Heritage, LLC
|
9/11/2025
|
Other Investment Fund
|
$4.4 M
|
|
BioSked, Inc.
|
9/11/2025
|
Other Technology
|
$120 k
|
|
TO-0610 Fund I, a series of Hyperlink Ventures, LP
|
9/11/2025
|
Venture Capital Fund
|
$1.0 M
|
|
BEAR CREEK TRANSITIONAL HOUSING I LLC
|
9/11/2025
|
Private Equity Fund
|
$28 M
|
|
Blue Owl Real Estate Exchange II DST
|
9/11/2025
|
Other Real Estate
|
$62 M
|
|
Elsinore Gloaming Ltd Liability Co
|
9/11/2025
|
Other
|
$920 k
|
|
JVM Realty Apartment Fund 10, LP
|
9/11/2025
|
Other Real Estate
|
$30 M
|
|
Peachtree Credit Fund IV, LP
|
9/11/2025
|
Other Real Estate
|
$140 M
|
|
TWIN LAKE TOTAL RETURN PARTNERS QP L.P.
|
9/11/2025
|
Hedge Fund
|
$250 M
|
|
Rentaba, Inc.
|
9/11/2025
|
Other Technology
|
$75 k
|
|
TY-0819 Fund III, a series of AX-RN-Funds, LP
|
9/11/2025
|
Venture Capital Fund
|
$160 k
|
|
Manchac & Odyssey Buligo LP
|
9/11/2025
|
Commercial
|
$2.6 M
|
|
Camber Creek Origin Fund I LP
|
9/11/2025
|
Other Investment Fund
|
$110 M
|
|
Alpha Prosperity US Fund, LLC - Series B
|
9/11/2025
|
Hedge Fund
|
$2.5 M
|
|
Forada Fund Ltd
|
9/11/2025
|
Hedge Fund
|
$83 M
|
|
VOS Systems, Inc. / DE
|
9/11/2025
|
Other Technology
|
$630 k
|
|
Palmetto Equities Fund I LP
|
9/11/2025
|
Hedge Fund
|
$480 k
|
|
PCG Queretaro F.C. SPV I, LLC, a registered series of Pines Capital Group LLC
|
9/11/2025
|
Private Equity Fund
|
$1.4 M
|
|
ROHNER INVESTORS, LLC
|
9/11/2025
|
Private Equity Fund
|
$25 M
|
|
AQR ALTERNATIVE TRENDS MASTER ACCOUNT, L.P.
|
9/11/2025
|
Hedge Fund
|
$15 M
|
|
AQR Arbitrage MA Offshore Fund, L.P.
|
9/11/2025
|
Hedge Fund
|
$150 M
|
|
AQR GLOBAL RISK PREMIUM MASTER ACCOUNT II LTD
|
9/11/2025
|
Hedge Fund
|
$0
|
|
AQR Global Risk Premium Offshore Fund Ltd
|
9/11/2025
|
Hedge Fund
|
$5.1 B
|
|
Infini Global Master Fund
|
9/11/2025
|
Hedge Fund
|
$7.0 M
|
|
Agile Capital Real Estate Fund I, LLC
|
9/11/2025
|
Commercial
|
$4.6 M
|
|
M3 PARTNERS LP
|
9/11/2025
|
Hedge Fund
|
$440 M
|
|
Garrison Oak Tech Park Owner LLC
|
9/11/2025
|
Commercial
|
$4.0 M
|
|
AR-0808 Fund I, a series of MV Funds, LP
|
9/11/2025
|
Venture Capital Fund
|
$140 k
|
|
AureaVault Global Ltd
|
9/11/2025
|
Investing
|
$0
|
|
Copperwood Energy Offshore LP
|
9/11/2025
|
Hedge Fund
|
$530 M
|
|
Infini Global (Offshore) Fund
|
9/11/2025
|
Hedge Fund
|
$7.0 M
|
|
Copperwood Energy Fund LP
|
9/11/2025
|
Hedge Fund
|
$1.4 B
|
|
responsAbility SICAV (Lux)
|
9/11/2025
|
Other Investment Fund
|
$65 M
|
|
Star Mountain Lower Middle-Market Capital Corp
|
9/11/2025
|
Other Investment Fund
|
$250 M
|
|
ION Long/Short US Feeder Fund LP
|
9/11/2025
|
Hedge Fund
|
$6.0 M
|
|
SynXGlobal Inc.
|
9/10/2025
|
Business Services
|
$10 M
|
|
KH Homer City, LP
|
9/10/2025
|
Private Equity Fund
|
$20 M
|
|
CENTAVO INC.
|
9/10/2025
|
Other Technology
|
$36 M
|
|
Clifton First Offshore Fund, Ltd.
|
9/10/2025
|
Hedge Fund
|
$2.0 M
|
|
TKE 1 (Bakken) LLC
|
9/10/2025
|
Oil & Gas
|
$40 k
|
|
Ingest AI Corp
|
9/10/2025
|
Other Technology
|
$3.7 M
|
|
Lithium Africa Resources Corp.
|
9/10/2025
|
Other
|
$220 k
|
|
UMS Oklahoma County URS Lithotripsy, LLC
|
9/10/2025
|
Other Health Care
|
$970 k
|
|
Tampa Bay Growth Fund Principal, LLC
|
9/10/2025
|
Other
|
$3.1 M
|
|
Aerobotics7, Inc.
|
9/10/2025
|
Other Technology
|
$1.1 M
|
|
Loman AI Inc.
|
9/10/2025
|
Other Technology
|
$4.1 M
|
|
Artemis CLP Portfolio Co-Invest L.P.
|
9/10/2025
|
Private Equity Fund
|
$0
|
|
EWING MORRIS OPPORTUNITIES TRUST FUND
|
9/10/2025
|
Hedge Fund
|
$1.3 M
|
|
EWING MORRIS FLEXIBLE FIXED INCOME TRUST FUND
|
9/10/2025
|
Hedge Fund
|
$2.4 k
|
|
Enlaza Therapeutics, Inc.
|
9/10/2025
|
Pharmaceuticals
|
$15 M
|
|
Fund FG-MLM, a series of Forge Investments, LLC
|
9/10/2025
|
Private Equity Fund
|
$1.4 M
|
|
Terrain Opportunity II, LP
|
9/10/2025
|
Venture Capital Fund
|
$0
|
|
Distinct Technologies, Inc.
|
9/10/2025
|
Other Technology
|
$13 k
|
|
RYP LABS, INC.
|
9/10/2025
|
Other Technology
|
$200 k
|
|
Galvanize Therapeutics, Inc.
|
9/10/2025
|
Biotechnology
|
$96 M
|
|
Shale Energy International, LLC
|
9/10/2025
|
Oil & Gas
|
$600 k
|
|
Golden Bamboo Investment Fund, LP
|
9/10/2025
|
Hedge Fund
|
$150 k
|
|
HERZER FINANCIAL MORTGAGE FUND, LLC
|
9/10/2025
|
REITs & Finance
|
$68 M
|
|
PACP Hammer Co-Invest, L.P.
|
9/10/2025
|
Other Investment Fund
|
$0
|
|
Energy Catalyst Fund I LP
|
9/10/2025
|
Private Equity Fund
|
$50 M
|
|
NSV Wolf Capital V, L.P.
|
9/10/2025
|
Venture Capital Fund
|
$0
|
|
Dispersion Capital L.P.
|
9/10/2025
|
Venture Capital Fund
|
$20 M
|
|
avra SPV III LP
|
9/10/2025
|
Venture Capital Fund
|
$0
|
|
Livello Capital Special Opportunities Fund LP
|
9/10/2025
|
Hedge Fund
|
$110 M
|
|
Livello Capital Special Opportunities Fund Ltd.
|
9/10/2025
|
Hedge Fund
|
$25 M
|
|
Equatic Inc.
|
9/10/2025
|
Other Technology
|
$18 M
|
|
CRA Funding III, LLC
|
9/10/2025
|
Other Banking & Financial Services
|
$220 M
|
|
Emerald Lake CR Acquisition-A, L.P.
|
9/10/2025
|
Private Equity Fund
|
$44 M
|
|
BP Funding Trust, Series SPL-V
|
9/10/2025
|
Other Banking & Financial Services
|
$240 M
|
|
Metalayer Capital Flagship Fund, LP
|
9/10/2025
|
Hedge Fund
|
$0
|
|
Insurance Hedge Fund, L.P.
|
9/10/2025
|
Hedge Fund
|
$13 M
|
|
Hedges Commodities Fund LP
|
9/10/2025
|
Hedge Fund
|
$0
|
|
Madison Multifamily & Storage Opportunity Zone Fund, LLC
|
9/10/2025
|
Commercial
|
$0
|
|
Sweet Grass-Equus II, L.P.
|
9/10/2025
|
Commercial
|
$160 M
|
|
VN 1.0 L.P.
|
9/10/2025
|
Private Equity Fund
|
$0
|
|
Emerald Lake CR Acquisition, L.P.
|
9/10/2025
|
Private Equity Fund
|
$44 M
|
|
ZENRG Services, Inc
|
9/10/2025
|
Oil & Gas
|
$17 M
|
|
Asymmetria Investors III, LLC - BlackJet (PS)
|
9/10/2025
|
Investing
|
$2.5 M
|
|
Stiira Corp
|
9/10/2025
|
Other Technology
|
$750 k
|
|
Deepwater SPV IV LP
|
9/10/2025
|
Private Equity Fund
|
$0
|
|
RailPulse, LLC
|
9/10/2025
|
Other
|
$1.0 M
|
|
bsavvy ventures, Inc.
|
9/10/2025
|
Other
|
$3.7 M
|
|
OmniAb, Inc.
|
9/10/2025
|
Biotechnology
|
$30 M
|
|
ENCISION INC
|
9/10/2025
|
Other Health Care
|
$500 k
|
|
PRYSM CAPITAL FUND II, L.P.
|
9/10/2025
|
Private Equity Fund
|
$20 M
|
|
AD Fund Management LP
|
9/10/2025
|
Hedge Fund
|
$430 k
|
|
bsavvy ventures, Inc.
|
9/10/2025
|
Other
|
$10 M
|
|
PRYSM CAPITAL FUND II-C, L.P.
|
9/10/2025
|
Private Equity Fund
|
$200 M
|
|
Mavik Special Opportunities VS2 Co-Investment A, LP
|
9/10/2025
|
Private Equity Fund
|
$0
|
|
Hall Woodland, LLC
|
9/10/2025
|
Commercial
|
$0
|
|
Recompose, PBC
|
9/10/2025
|
Other
|
$0
|
|
BVO 1 LLC
|
9/10/2025
|
Other
|
$250 k
|
|
Stone Enterprises Holdings, LLC
|
9/10/2025
|
Private Equity Fund
|
$27 M
|
|
OS Therapies Inc
|
9/10/2025
|
Biotechnology
|
$3.8 M
|
|
PLATO FUND LP
|
9/10/2025
|
Hedge Fund
|
$89 M
|