|
Phil Ward EB-5 Fund, LP
|
9/10/2025
|
Other Real Estate
|
$3.2 M
|
|
Adams Street (HNW Offshore) Global Secondary Fund 8 LP
|
9/10/2025
|
Other Investment Fund
|
$0
|
|
Japan-Up Limited Partnership II
|
9/10/2025
|
Hedge Fund
|
$430 M
|
|
FC North Bay Land JV, LLC
|
9/10/2025
|
Commercial
|
$27 M
|
|
CP Growth Coinvestment B, L.P.
|
9/10/2025
|
Private Equity Fund
|
$30 M
|
|
CP VIII Coinvestment A, L.P.
|
9/10/2025
|
Private Equity Fund
|
$860 M
|
|
Actualize Fund LP
|
9/10/2025
|
Hedge Fund
|
$2.4 M
|
|
EGP Maplewood Fund I, LLC
|
9/10/2025
|
Investing
|
$2.8 M
|
|
CP VIII Coinvestment B, L.P.
|
9/10/2025
|
Private Equity Fund
|
$140 M
|
|
QU-0813 Fund I, a series of Charge Ventures AL Syndicate, LP
|
9/10/2025
|
Venture Capital Fund
|
$420 k
|
|
CERF II Co-investment, S.C.Sp.
|
9/10/2025
|
Private Equity Fund
|
$29 M
|
|
1789 CAPITAL CHPS II LP
|
9/10/2025
|
Other Investment Fund
|
$0
|
|
CP Growth Coinvestment A, L.P.
|
9/10/2025
|
Private Equity Fund
|
$170 M
|
|
ASP (Feeder) Global Secondary Fund 8 LP
|
9/10/2025
|
Other Investment Fund
|
$94 M
|
|
Hallador Balanced Fund LLC
|
9/10/2025
|
Hedge Fund
|
$420 k
|
|
KERBEROS CAPITAL FUND III - FEEDER LP
|
9/10/2025
|
Private Equity Fund
|
$26 M
|
|
Adams Street Global Secondary Fund 8 LP
|
9/10/2025
|
Other Investment Fund
|
$640 M
|
|
T. Rowe Price RAIF II S.C.A. SICAV - RAIF - T. Rowe Price Emerging Markets Blue Economy Bond Fund
|
9/10/2025
|
Other Investment Fund
|
$110 M
|
|
Rochefort Divergent Debt Co-Investment Fund LP
|
9/10/2025
|
Private Equity Fund
|
$33 M
|
|
KERBEROS CAPITAL FUND III LP
|
9/10/2025
|
Private Equity Fund
|
$18 M
|
|
ASP Partners GSF 8 LP
|
9/10/2025
|
Other Investment Fund
|
$0
|
|
Topline Capital Partners, LP
|
9/10/2025
|
Hedge Fund
|
$120 M
|
|
Royale Apartments LLC
|
9/10/2025
|
Other Real Estate
|
$350 k
|
|
Grinich Investments Burst XXVI, a series of Grinich Investments II, LP
|
9/10/2025
|
Venture Capital Fund
|
$160 k
|
|
IN-0422 Fund II, a series of Cool Climate Collective, LP
|
9/10/2025
|
Venture Capital Fund
|
$330 k
|
|
Black Buffalo Inc.
|
9/10/2025
|
Other
|
$9.5 M
|
|
US Innovative Technology Fund II, LP
|
9/10/2025
|
Venture Capital Fund
|
$37 M
|
|
QU-0721 Fund I, a series of Umami Capital, LP
|
9/10/2025
|
Venture Capital Fund
|
$280 k
|
|
Farmington Flats LLC
|
9/10/2025
|
Other Real Estate
|
$530 k
|
|
QU-0813 Fund III, a series of AX-RN-Funds, LP
|
9/10/2025
|
Venture Capital Fund
|
$230 k
|
|
8th Avenue Apts LLC
|
9/10/2025
|
Other Real Estate
|
$500 k
|
|
Brookeside Property LLC
|
9/10/2025
|
Other Real Estate
|
$300 k
|
|
ION Macro US Feeder Fund LP
|
9/10/2025
|
Hedge Fund
|
$10 M
|
|
JAB REAL ESTATE OPPORTUNITY FUND VIII, LP
|
9/10/2025
|
Other Real Estate
|
$48 M
|
|
Jubarte-PS-0716 Fund I, a series of AngelList Funds 2025, LP
|
9/10/2025
|
Venture Capital Fund
|
$4.5 M
|
|
AU-0807 Fund I, a series of Corp Capital AL SPV, LP
|
9/10/2025
|
Venture Capital Fund
|
$130 k
|
|
MA-0827 Fund I, a series of MV Funds, LP
|
9/10/2025
|
Venture Capital Fund
|
$230 k
|
|
Pathfinder Fund I, LP - CTL II
|
9/10/2025
|
Venture Capital Fund
|
$170 k
|
|
Tronava Crypto Exchange Ltd
|
9/10/2025
|
Investing
|
$0
|
|
SU-0415 Fund I, a series of Roll Up Vehicles, LP
|
9/10/2025
|
Venture Capital Fund
|
$310 k
|
|
CA-0523 Fund I, a series of Caravan Health Ventures, LP
|
9/10/2025
|
Venture Capital Fund
|
$280 k
|
|
FxCapPro Ltd
|
9/10/2025
|
Other Banking & Financial Services
|
$100 k
|
|
KI-0721 Fund I, a series of Exitfund Venture, LP
|
9/10/2025
|
Venture Capital Fund
|
$82 k
|
|
VE-0818 Fund I, a series of MV Funds, LP
|
9/10/2025
|
Venture Capital Fund
|
$320 k
|
|
TA-0714 Fund III, a series of SaxeCap, LP
|
9/10/2025
|
Venture Capital Fund
|
$540 k
|
|
MORVIEW CAPITAL FUND C LLC
|
9/10/2025
|
Commercial
|
$0
|
|
FxCapKyn Ltd
|
9/10/2025
|
Other Banking & Financial Services
|
$1.0 k
|
|
HW Global Wealth INC
|
9/10/2025
|
Investing
|
$0
|
|
Series 1 of RMB Fixed Income Opportunities QP LLC
|
9/10/2025
|
Hedge Fund
|
$160 M
|
|
EMIP 20, LLC
|
9/9/2025
|
REITs & Finance
|
$4.3 M
|
|
WPCM University City Fund I, LLC
|
9/9/2025
|
Other Investment Fund
|
$12 M
|
|
SPX Opportunity Series II, a Series of SPX Opportunity Fund, LLC
|
9/9/2025
|
Other Investment Fund
|
$6.6 M
|
|
Bloodhound Tracking Device, Inc
|
9/9/2025
|
Other Technology
|
$7.6 M
|
|
Tavira Partners LLC-Veylan Series A Preferred Series
|
9/9/2025
|
Other Investment Fund
|
$3.2 M
|
|
Asymm Venture Fund II LLC
|
9/9/2025
|
Private Equity Fund
|
$5.2 M
|
|
Third Lake PC Fund II, LP
|
9/9/2025
|
Other Investment Fund
|
$130 M
|
|
Greystar Essential Housing Fund I, LP
|
9/9/2025
|
Other Investment Fund
|
$540 M
|
|
Doughy Inc.
|
9/9/2025
|
Other
|
$6.1 M
|
|
Third Lake RE SFR Fund III, LP
|
9/9/2025
|
Other Investment Fund
|
$63 M
|
|
Oso Strategic Income Fund, Ltd.
|
9/9/2025
|
Hedge Fund
|
$8.1 M
|
|
Schox Venture Capital, LP - F1
|
9/9/2025
|
Venture Capital Fund
|
$1.2 M
|
|
SPC Apollo Heights LLC
|
9/9/2025
|
Residential
|
$3.0 M
|
|
MIMG CCLII Woodland Heights, LLC
|
9/9/2025
|
Commercial
|
$800 k
|
|
Energy Security Fund, LP
|
9/9/2025
|
Hedge Fund
|
$9.4 M
|
|
LIG6 SPV, a series of Riverside Ventures Self-Advised, LP
|
9/9/2025
|
Venture Capital Fund
|
$220 k
|
|
MIC04 SPV, a series of Riverside Ventures Self-Advised, LP
|
9/9/2025
|
Venture Capital Fund
|
$0
|
|
Mapleton Capital Investors, LLC
|
9/9/2025
|
Hedge Fund
|
$29 M
|
|
Mapleton Platinum Investors, LLC
|
9/9/2025
|
Hedge Fund
|
$59 M
|
|
Mapleton Retirement Investors, LLC
|
9/9/2025
|
Hedge Fund
|
$22 M
|
|
Veredas Fund I, LP
|
9/9/2025
|
Venture Capital Fund
|
$2.8 M
|
|
TRIDENT INCOME FUND, LLC
|
9/9/2025
|
REITs & Finance
|
$56 M
|
|
Easymator Inc
|
9/9/2025
|
Computers
|
$12 k
|
|
Megabit US LTD.
|
9/9/2025
|
Other Technology
|
$0
|
|
Saltworks Solutions, Inc.
|
9/9/2025
|
Other Technology
|
$570 k
|
|
Insiders Ventures LP
|
9/9/2025
|
Venture Capital Fund
|
$0
|
|
WEBSTER EQUITY PARTNERS III-A, L.P.
|
9/9/2025
|
Private Equity Fund
|
$0
|
|
Norsemont Mining Inc.
|
9/9/2025
|
Other
|
$690 k
|
|
TB San Marcos Townhomes Partners LLC
|
9/9/2025
|
Other Banking & Financial Services
|
$460 k
|
|
Cora Ridge LLC - Series 3
|
9/9/2025
|
Venture Capital Fund
|
$3.0 M
|
|
Blue Vista Real Estate Partners VI, L.P.
|
9/9/2025
|
Other Investment Fund
|
$200 M
|
|
Norsemont Mining Inc.
|
9/9/2025
|
Other
|
$690 k
|
|
MDS 2025-Shale Development, LP
|
9/9/2025
|
Oil & Gas
|
$110 M
|
|
AbelCine Management LLC
|
9/9/2025
|
Other Technology
|
$4.0 M
|
|
EquityZen Growth Technology Fund LLC - Series 2120
|
9/9/2025
|
Private Equity Fund
|
$230 k
|
|
Sage Optimum Services LLC
|
9/9/2025
|
Residential
|
$0
|
|
Patagon Delphi LLC
|
9/9/2025
|
Other Investment Fund
|
$0
|
|
DSM All World Growth - Large Cap Growth Portfolio
|
9/9/2025
|
Other Investment Fund
|
$470 M
|
|
Boro Capital Partners III, LP
|
9/9/2025
|
Venture Capital Fund
|
$0
|
|
Patagon Colossus II LLC
|
9/9/2025
|
Other Investment Fund
|
$0
|
|
Gold Lion Pin Ltd Liability Co
|
9/9/2025
|
Other
|
$1.5 M
|
|
Mercatus SBI Fund I, LLC
|
9/9/2025
|
Other Real Estate
|
$5.8 M
|
|
GS Finance Corp.
|
9/9/2025
|
Investment Banking
|
$14 k
|
|
Immuneering Corp
|
9/9/2025
|
Biotechnology
|
$25 M
|
|
DSM ALL WORLD GROWTH TRUST
|
9/9/2025
|
Other Investment Fund
|
$68 M
|
|
Aligned Climate Fund 2 LP
|
9/9/2025
|
Private Equity Fund
|
$85 M
|
|
Polar Tensor Corp.
|
9/9/2025
|
Hedge Fund
|
$0
|
|
Cypher Games Inc.
|
9/9/2025
|
Other Technology
|
$21 M
|
|
GPVC - SPVNA2, L.P.
|
9/9/2025
|
Private Equity Fund
|
$0
|
|
BC Partners Gaia Co-Investment LP
|
9/9/2025
|
Private Equity Fund
|
$0
|
|
Edgestream Nias Fund, Ltd.
|
9/9/2025
|
Other Investment Fund
|
$2.0 B
|