|
Sute Media Inc.
|
5/20/2025
|
Other
|
$50 k
|
|
Kiwi Alternative Income US Feeder Fund, a series of Emerging Manager Platform LLC
|
5/20/2025
|
Hedge Fund
|
$8.4 M
|
|
Legacy Lyfe Holdings, LLC
|
5/20/2025
|
Other Health Care
|
$2.3 M
|
|
ZCA Hedged Credit Strategy, LP
|
5/20/2025
|
Other Investment Fund
|
$14 M
|
|
ZCA Niche Credit Opportunities Fund, LP
|
5/20/2025
|
Other Investment Fund
|
$67 M
|
|
A&Q Select (US) LLC - Broad Based Aggressive Portfolio
|
5/20/2025
|
Hedge Fund
|
$75 M
|
|
A&Q Select (US) LLC - Opportunistic Credit
|
5/20/2025
|
Hedge Fund
|
$230 M
|
|
US Residential Development Fund LP
|
5/20/2025
|
Private Equity Fund
|
$0
|
|
Walsh Karra Fund I-US, LP
|
5/20/2025
|
Private Equity Fund
|
$310 k
|
|
Fund Explore I QP, LP - D1
|
5/20/2025
|
Venture Capital Fund
|
$280 k
|
|
Advanced Technology Select Fund XX, LLC Series G
|
5/20/2025
|
Private Equity Fund
|
$2.9 M
|
|
Reef Common Feeder Fund I LP
|
5/20/2025
|
Private Equity Fund
|
$8.7 M
|
|
Trimlight Holdco LLC
|
5/20/2025
|
Other
|
$44 M
|
|
AcreTrader, Inc.
|
5/20/2025
|
Other Real Estate
|
$0
|
|
Canary Partners, LP
|
5/20/2025
|
Other Investment Fund
|
$37 M
|
|
Infrastructure Investments L.P.
|
5/20/2025
|
Other Investment Fund
|
$700 M
|
|
Elepaio Partners, LP
|
5/20/2025
|
Other Investment Fund
|
$27 M
|
|
COUGAR INVESTMENT FUND L L C
|
5/20/2025
|
Private Equity Fund
|
$0
|
|
Merritt Point Environmental Opportunities Offshore Fund, Ltd.
|
5/20/2025
|
Hedge Fund
|
$70 M
|
|
Blackstone Infrastructure Partners F.3 (Lux) SCSp
|
5/20/2025
|
Other Investment Fund
|
$820 M
|
|
Dalton India (Master) Fund LP
|
5/20/2025
|
Hedge Fund
|
$3.7 M
|
|
Blackstone Infrastructure Partners F.1 L.P.
|
5/20/2025
|
Other Investment Fund
|
$1.5 B
|
|
ARC Medical Inc.
|
5/20/2025
|
Biotechnology
|
$820 k
|
|
Chart National II, L.P.
|
5/20/2025
|
Private Equity Fund
|
$48 M
|
|
Blackstone Infrastructure Partners F.2 L.P.
|
5/20/2025
|
Other Investment Fund
|
$5.3 B
|
|
InfraSight Software Corp
|
5/20/2025
|
Other Technology
|
$420 k
|
|
Vizsla Copper Corp.
|
5/20/2025
|
Other
|
$0
|
|
Glider Pivot Global, a series of GCRx Master LLC
|
5/20/2025
|
Other Investment Fund
|
$110 k
|
|
Blackstone Infrastructure Partners L.P.
|
5/20/2025
|
Other Investment Fund
|
$3.5 B
|
|
AnchorZero Pivot Global, a series of GCRx Master LLC
|
5/20/2025
|
Other Investment Fund
|
$210 k
|
|
Merritt Point Environmental Opportunities Fund LP
|
5/20/2025
|
Hedge Fund
|
$70 M
|
|
SlashExperts Inc
|
5/20/2025
|
Other Technology
|
$2.1 M
|
|
Concrete Pivot Global, a series of GCRx Master LLC
|
5/20/2025
|
Other Investment Fund
|
$210 k
|
|
InfraSight Software Corp
|
5/20/2025
|
Other Technology
|
$420 k
|
|
Acorn Sentry Aerospares CV LP
|
5/20/2025
|
Private Equity Fund
|
$0
|
|
Caliber Core Plus Growth & Income Fund LLC
|
5/20/2025
|
Other Real Estate
|
$2.9 M
|
|
Landoption, Inc.
|
5/20/2025
|
Other
|
$250 k
|
|
SPX PROGRAM FUND LP
|
5/20/2025
|
Hedge Fund
|
$4.5 M
|
|
Dalton Asia ( Master) Fund LP
|
5/20/2025
|
Hedge Fund
|
$6.4 M
|
|
CIRCLE-1, a series of ALEXTAR VC, LLC
|
5/20/2025
|
Other Investment Fund
|
$3.9 M
|
|
Spice Ventures I, LP
|
5/20/2025
|
Other Investment Fund
|
$0
|
|
Brooklyn Dumpling Parent Holdings, Inc.
|
5/20/2025
|
Other
|
$25 k
|
|
Brooklyn Dumpling Parent Holdings, Inc.
|
5/20/2025
|
Other
|
$100 k
|
|
CIRCLE-2, a series of ALEXTAR VC, LLC
|
5/20/2025
|
Other Investment Fund
|
$5.1 M
|
|
Pacific & General Investments ( Master )LP
|
5/20/2025
|
Hedge Fund
|
$1.1 M
|
|
Total Quality Imaging, LLC
|
5/20/2025
|
Other Health Care
|
$100 k
|
|
Choo Choo Holdings LLC
|
5/20/2025
|
Commercial
|
$7.3 M
|
|
Novellus Ventures LS1 Fund, L.P.
|
5/20/2025
|
Venture Capital Fund
|
$0
|
|
PinnBrook Offshore Fund Ltd.
|
5/20/2025
|
Hedge Fund
|
$100 M
|
|
PinnBrook Offshore Fund (AUD) Ltd.
|
5/20/2025
|
Hedge Fund
|
$150 M
|
|
VILLAGE PLATFORMS, INC.
|
5/20/2025
|
Other Technology
|
$16 M
|
|
TMAM/Pathway Global Opportunities EUR Fund IX, LP
|
5/20/2025
|
Other Investment Fund
|
$25 M
|
|
Texakoma Resources, LLC
|
5/20/2025
|
Oil & Gas
|
$100 k
|
|
Andina Private Credit Strategies, LP
|
5/20/2025
|
Other Investment Fund
|
$45 M
|
|
Tower 3 Investments, LLC
|
5/20/2025
|
Other Investment Fund
|
$400 k
|
|
Oakridge Dairy LLC
|
5/20/2025
|
Agriculture
|
$230 k
|
|
Helm Investment Partners Offshore Fund, Ltd.
|
5/20/2025
|
Hedge Fund
|
$44 M
|
|
MVP ES FUND CII LLC
|
5/20/2025
|
Private Equity Fund
|
$270 k
|
|
Kalabo Investments, LLC
|
5/20/2025
|
Manufacturing
|
$1.5 M
|
|
Stargaze Group INC
|
5/20/2025
|
Other Technology
|
$40 k
|
|
Helm Investment Partners Fund LP
|
5/20/2025
|
Hedge Fund
|
$18 M
|
|
Deep Future Fund I, LP
|
5/20/2025
|
Venture Capital Fund
|
$17 M
|
|
Coatue Climate Tech Offshore Feeder Fund II LP
|
5/20/2025
|
Hedge Fund
|
$62 M
|
|
MIRI Strategic Emerging Markets Offshore Fund Ltd.
|
5/20/2025
|
Other Investment Fund
|
$67 M
|
|
METIS PARTNERS LLC
|
5/20/2025
|
Hedge Fund
|
$27 M
|
|
Overbrook Core Equity Fund, LP
|
5/20/2025
|
Hedge Fund
|
$84 M
|
|
UN-0228 Fund I, a series of UD Venture, LP
|
5/20/2025
|
Venture Capital Fund
|
$200 k
|
|
TR-0407 Fund I, a series of Roll Up Vehicles, LP
|
5/20/2025
|
Venture Capital Fund
|
$140 k
|
|
Troilus Gold Corp.
|
5/20/2025
|
Other
|
$0
|
|
WEG Consolidated, LLC
|
5/20/2025
|
Other
|
$75 k
|
|
C2 Blockchain,Inc.
|
5/20/2025
|
Other Technology
|
$50 k
|
|
ST-0407 Fund I, a series of Roll Up Vehicles, LP
|
5/20/2025
|
Venture Capital Fund
|
$240 k
|
|
Crescent Cove Capital IV Offshore, LP
|
5/20/2025
|
Private Equity Fund
|
$0
|
|
QU-1212 Fund II, a series of Roll Up Vehicles, LP
|
5/20/2025
|
Venture Capital Fund
|
$40 k
|
|
Crescent Cove Opportunity Fund B, LP
|
5/20/2025
|
Private Equity Fund
|
$51 M
|
|
COATUE LONG ONLY OFFSHORE FUND, LTD.
|
5/20/2025
|
Hedge Fund
|
$920 M
|
|
Grinich Investments Burst XVI, a series of Grinich Investments II, LP
|
5/20/2025
|
Venture Capital Fund
|
$110 k
|
|
Contra Healthcare Solutions, LLC
|
5/20/2025
|
Other Health Care
|
$740 k
|
|
CLH - CELINA 1, LLC
|
5/20/2025
|
Commercial
|
$1.0 M
|
|
PPC Diskover, LLC
|
5/20/2025
|
Other Technology
|
$5.0 M
|
|
Verus Partners, LLC
|
5/20/2025
|
Other
|
$23 k
|
|
Novacrest Growth Fund LLC
|
5/20/2025
|
Other Real Estate
|
$0
|
|
High Street Holdco, LLC
|
5/20/2025
|
Insurance
|
$300 k
|
|
Diakrisis Offshore Fund Ltd.
|
5/20/2025
|
Hedge Fund
|
$9.3 M
|
|
PR-03081 Fund I, a series of Roll Up Vehicles, LP
|
5/20/2025
|
Venture Capital Fund
|
$140 k
|
|
ACHIEVE PARTNERS WORKFORCE FUND II, L.P.
|
5/20/2025
|
Private Equity Fund
|
$100 M
|
|
BA-0417 Fund I, a series of Grant Park Ventures, LP
|
5/20/2025
|
Venture Capital Fund
|
$210 k
|
|
PPB NewPoint Impact I Access Fund LP
|
5/20/2025
|
Private Equity Fund
|
$0
|
|
Peak Multifamily III Access Fund LP
|
5/20/2025
|
Private Equity Fund
|
$0
|
|
DA-0322 Fund I, a series of Hustle Fund Angel Squad Verticals, LP
|
5/20/2025
|
Venture Capital Fund
|
$210 k
|
|
VE-0408 Fund II, a series of Umami Capital, LP
|
5/20/2025
|
Venture Capital Fund
|
$100 k
|
|
AR-0409 Fund I, a series of Roll Up Vehicles, LP
|
5/20/2025
|
Venture Capital Fund
|
$200 k
|
|
HU-0415 Fund II, a series of Roll Up Vehicles, LP
|
5/20/2025
|
Venture Capital Fund
|
$68 k
|
|
WA-0802 Fund I, a series of Roll Up Vehicles, LP
|
5/20/2025
|
Venture Capital Fund
|
$230 k
|
|
Rauch Capital Burst CXLII, a series of Rauch Capital Burst, LP
|
5/20/2025
|
Venture Capital Fund
|
$110 k
|
|
Zodiac Gold Inc.
|
5/20/2025
|
Other
|
$610 k
|
|
TA-0325 Fund I, a series of Roll Up Vehicles, LP
|
5/20/2025
|
Venture Capital Fund
|
$54 k
|
|
PY-0228 Fund I, a series of Roll Up Vehicles, LP
|
5/20/2025
|
Venture Capital Fund
|
$350 k
|
|
Jibe-Modulight 2025, a series of Jibe Ventures SPV, LP
|
5/20/2025
|
Venture Capital Fund
|
$1.1 M
|
|
AS-0407 Fund I, a series of Roll Up Vehicles, LP
|
5/20/2025
|
Venture Capital Fund
|
$130 k
|