|
SokoLife by Founder First Fund a Series of Clutch Capital LLC
|
11/17/2025
|
Venture Capital Fund
|
$0
|
|
Photon Marine by BVC 2025 a Series of Clutch Capital LLC
|
11/17/2025
|
Venture Capital Fund
|
$0
|
|
MarineSitu by BVC 2025 a Series of Clutch Capital LLC
|
11/17/2025
|
Venture Capital Fund
|
$0
|
|
LUWI by Swizzle Ventures a Series of Clutch Capital LLC
|
11/17/2025
|
Venture Capital Fund
|
$0
|
|
Gaia by Play Money a Series of Clutch Capital LLC
|
11/17/2025
|
Venture Capital Fund
|
$0
|
|
Concarlo by Girl Math Capital a Series of Clutch Capital LLC
|
11/17/2025
|
Venture Capital Fund
|
$0
|
|
NRF OCALA INVESTORS, LLC
|
11/17/2025
|
Other Real Estate
|
$10 M
|
|
TPG AG CS DE Holdings Fund III, L.P.
|
11/17/2025
|
Private Equity Fund
|
$0
|
|
AIP Fund G, L.P.
|
11/17/2025
|
Private Equity Fund
|
$0
|
|
AIP Fund - N, L.P.
|
11/17/2025
|
Private Equity Fund
|
$0
|
|
AIP Fund - M, L.P.
|
11/17/2025
|
Private Equity Fund
|
$0
|
|
Chronicle Bio, Inc.
|
11/17/2025
|
Other Technology
|
$3.2 M
|
|
BVC Winner by Founder First Fund a Series of Clutch Capital LLC
|
11/17/2025
|
Venture Capital Fund
|
$0
|
|
AIP Fund F-3, SCSp
|
11/17/2025
|
Private Equity Fund
|
$0
|
|
CC&L Q Global Equity Fund LP
|
11/17/2025
|
Hedge Fund
|
$53 M
|
|
Monroe Capital Enhanced Corporate Lending Fund
|
11/17/2025
|
Other Investment Fund
|
$100 M
|
|
Fund FG-NMO, a series of Forge Investments, LLC
|
11/17/2025
|
Private Equity Fund
|
$8.0 M
|
|
LiveTune, Inc.
|
11/17/2025
|
Other Technology
|
$20 k
|
|
Zapotal Club, LLC
|
11/17/2025
|
Other
|
$20 M
|
|
MultiSensor AI Holdings, Inc.
|
11/17/2025
|
Other Technology
|
$14 M
|
|
BSIP Access Fund, L.P.
|
11/17/2025
|
Other Investment Fund
|
$160 M
|
|
Brookfield Super-Core Infrastructure Partners L.P.
|
11/17/2025
|
Other Investment Fund
|
$13 B
|
|
CC&L Q Global Equity Market Neutral Fund LP
|
11/17/2025
|
Hedge Fund
|
$0
|
|
AG Direct Lending Fund II, L.P.
|
11/17/2025
|
Private Equity Fund
|
$650 M
|
|
AG DLI II (Unlevered), L.P.
|
11/17/2025
|
Private Equity Fund
|
$260 M
|
|
PCJ Absolute Return Fund LP
|
11/17/2025
|
Hedge Fund
|
$0
|
|
Davidson Kempner Opportunities Fund VII LP
|
11/17/2025
|
Other Investment Fund
|
$370 M
|
|
TRUESPACE LLC
|
11/17/2025
|
Business Services
|
$2.8 M
|
|
Digitail Inc.
|
11/17/2025
|
Other Technology
|
$16 M
|
|
Vetted Accelerator Fund I, LP
|
11/17/2025
|
Venture Capital Fund
|
$0
|
|
RT-FAI I LLC
|
11/17/2025
|
Venture Capital Fund
|
$27 M
|
|
ISQ Everest Co-Invest Feeder, L.P.
|
11/17/2025
|
Private Equity Fund
|
$0
|
|
abrdn Eclipse HFRX Macro/CTA SPC - Segregated Portfolio
|
11/17/2025
|
Hedge Fund
|
$790 M
|
|
Xenith Trade & Business Exchange Inc.
|
11/17/2025
|
Investing
|
$100 M
|
|
Graham Absolute Return ASP Fund, a series of Alternative Strategies Managed Futures & Commodities Platform, LLC
|
11/17/2025
|
Hedge Fund
|
$180 M
|
|
Eclipse SPV XXVIII, L.P.
|
11/17/2025
|
Venture Capital Fund
|
$31 M
|
|
Fund FG-MHM, a series of Forge Investments LLC
|
11/17/2025
|
Private Equity Fund
|
$17 M
|
|
Cadian Offshore Software Opportunities Fund, Ltd.
|
11/17/2025
|
Private Equity Fund
|
$16 M
|
|
Orangewood Partners III, L.P.
|
11/17/2025
|
Private Equity Fund
|
$210 M
|
|
Access SSP GP Fund 2, LLC
|
11/17/2025
|
Other Investment Fund
|
$9.0 M
|
|
August Schools, Inc.
|
11/17/2025
|
Other Technology
|
$4.5 M
|
|
Fund FG-LSR, a series of Forge Investments, LLC
|
11/17/2025
|
Private Equity Fund
|
$1.2 M
|
|
ISQ Everest Co-Invest Fund, L.P.
|
11/17/2025
|
Private Equity Fund
|
$0
|
|
Adze Biotechnology Inc
|
11/17/2025
|
Biotechnology
|
$6.2 M
|
|
Orangewood Partners III-A, L.P.
|
11/17/2025
|
Private Equity Fund
|
$31 M
|
|
Fund FG-KMF, a series of Forge Investments LLC
|
11/17/2025
|
Private Equity Fund
|
$140 k
|
|
Qlaris Bio, Inc.
|
11/17/2025
|
Biotechnology
|
$5.6 M
|
|
Fortress Special Opportunities ASP Fund, a series of Alternative Strategies Platform, LLC
|
11/17/2025
|
Hedge Fund
|
$180 M
|
|
WEALTHUNION XXIV A SERIES OF WEALTHUNION VENTURES LLC
|
11/17/2025
|
Private Equity Fund
|
$4.5 M
|
|
Weekender Fund I LP, LLC
|
11/17/2025
|
Other Real Estate
|
$400 k
|
|
Cadian Software Opportunities Fund, LP
|
11/17/2025
|
Private Equity Fund
|
$2.0 M
|
|
Aurum Capital Management Inc.
|
11/17/2025
|
Investing
|
$100 M
|
|
Jcap Magellan Fund LLC
|
11/17/2025
|
Other Investment Fund
|
$12 M
|
|
Deimos, a series of Massive Scale Ventures III LLC
|
11/17/2025
|
Venture Capital Fund
|
$130 k
|
|
AVSF - Beacon Biosignals 2025, LLC
|
11/17/2025
|
Venture Capital Fund
|
$610 k
|
|
ROE Investment Management Capital Partners, LP
|
11/17/2025
|
Hedge Fund
|
$45 M
|
|
14900 West Britton Rd. LLC
|
11/17/2025
|
Commercial
|
$0
|
|
Aerospace, Transportation & Logistics Fund III LP
|
11/17/2025
|
Private Equity Fund
|
$0
|
|
Partners Group Mexican Energy Infrastructure 2014, L.P. Inc.
|
11/17/2025
|
Private Equity Fund
|
$10 M
|
|
Theo AI Inc.
|
11/17/2025
|
Other
|
$500 k
|
|
Legacy Hollow Energy Fund I LP
|
11/17/2025
|
Private Equity Fund
|
$0
|
|
Empire Village at Chatham Hills, LLC
|
11/17/2025
|
Residential
|
$23 M
|
|
PETRA VC Industrial, LLC
|
11/17/2025
|
Other Real Estate
|
$350 k
|
|
BBR Private LP - Absolute Return Long Duration Class - Sub-Class 2025
|
11/17/2025
|
Private Equity Fund
|
$140 M
|
|
Bain Capital Public Equity Enduring Equity Fund, L.P.
|
11/17/2025
|
Hedge Fund
|
$460 M
|
|
BBR Private LP - Private Equity Class - Sub-Class 2025
|
11/17/2025
|
Private Equity Fund
|
$100 M
|
|
PROPERTY MELD I, LLC
|
11/17/2025
|
Other
|
$0
|
|
Argonautic US Feeder Fund II LLC
|
11/17/2025
|
Other Investment Fund
|
$1.4 M
|
|
BBR Private LP - Real Assets Class - Sub-Class 2025
|
11/17/2025
|
Private Equity Fund
|
$87 M
|
|
Ardsley Sustainable Opportunities Fund, L.P.
|
11/17/2025
|
Hedge Fund
|
$98 M
|
|
EVQ PBC
|
11/17/2025
|
Other Technology
|
$30 k
|
|
Walton Street Real Estate Core-Plus Fund, L.P.
|
11/17/2025
|
Other Investment Fund
|
$840 M
|
|
One Percent Capital Ventures II LP
|
11/17/2025
|
Private Equity Fund
|
$2.3 M
|
|
Parcel Thrive, Inc.
|
11/17/2025
|
Other Technology
|
$1.0 M
|
|
354 Laurie Rd LLC
|
11/17/2025
|
Residential
|
$1.8 M
|
|
Hive Global AI Fund, LP
|
11/17/2025
|
Venture Capital Fund
|
$2.5 M
|
|
Cuatro Co-Invest LP
|
11/17/2025
|
Private Equity Fund
|
$65 M
|
|
GENESIS FUND CORP
|
11/17/2025
|
Commercial
|
$0
|
|
Lightspeed SPV-A3, LLC
|
11/17/2025
|
Venture Capital Fund
|
$0
|
|
Ardsley Partners Advanced Healthcare Fund, L.P.
|
11/17/2025
|
Hedge Fund
|
$290 M
|
|
Pax8, Inc.
|
11/17/2025
|
Other Technology
|
$200 k
|
|
AG25 RE I, LLC
|
11/17/2025
|
Residential
|
$780 k
|
|
Harbor Health Team Inc.
|
11/17/2025
|
Other Health Care
|
$84 M
|
|
Aura Fund1 LLC
|
11/17/2025
|
Commercial
|
$1.3 M
|
|
LegalTech Fund II-A, L.P.
|
11/17/2025
|
Venture Capital Fund
|
$110 M
|
|
352 Ingredients LLC
|
11/17/2025
|
Other Health Care
|
$400 k
|
|
Bash Capital1, Inc.
|
11/17/2025
|
Business Services
|
$1.6 M
|
|
Topspin Consumer Partners III Offshore, LP
|
11/17/2025
|
Private Equity Fund
|
$31 M
|
|
SETHI CAPITAL Z1 LLC
|
11/17/2025
|
Private Equity Fund
|
$19 M
|
|
TWG Investments, LLC
|
11/17/2025
|
Retailing
|
$100 k
|
|
Ardsley World Information Technology Fund, L.P.
|
11/17/2025
|
Hedge Fund
|
$76 M
|
|
Topspin Consumer Associates III, LP
|
11/17/2025
|
Private Equity Fund
|
$650 k
|
|
COLUMBIA GORGE LOFTS LLC
|
11/17/2025
|
Commercial
|
$9.0 M
|
|
Hafele Warrick Springs Senior Living Fund, LLC
|
11/17/2025
|
Investing
|
$5.6 M
|
|
Topspin Consumer Partners III, LP
|
11/17/2025
|
Private Equity Fund
|
$79 M
|
|
Condado Holdings Group, LLC
|
11/17/2025
|
Restaurants
|
$10 M
|
|
Fidelis Equity & Real Estate Fund B LLC
|
11/17/2025
|
Other Investment Fund
|
$37 M
|
|
SYNDEVRX INC
|
11/17/2025
|
Biotechnology
|
$6.5 M
|
|
Pacific Diabetes Technologies, Inc.
|
11/17/2025
|
Biotechnology
|
$3.4 M
|
|
Apex Auto Holdings, LLC
|
11/17/2025
|
Other
|
$6.8 M
|