|
Integra Master Series LLC - AI Infra I
|
3/28/2025
|
Venture Capital Fund
|
$1.1 M
|
|
Integra Master Series LLC Swan Cap AI II
|
3/28/2025
|
Venture Capital Fund
|
$2.7 M
|
|
Integra Master Series LLC - Growth Equity I
|
3/28/2025
|
Venture Capital Fund
|
$7.0 M
|
|
Homegrown Growth LLC - Series E & Rose 2
|
3/28/2025
|
Other
|
$110 k
|
|
Integra Master Series LLC Swan Cap AI
|
3/28/2025
|
Venture Capital Fund
|
$9.8 M
|
|
Crestview Partners III Management Co-Investors, L.P.
|
3/28/2025
|
Private Equity Fund
|
$0
|
|
Integra Master Series LLC - SKPY Swan AI Opportunities I
|
3/28/2025
|
Venture Capital Fund
|
$6.0 M
|
|
Bison Ventures Fund 2, L.P.
|
3/28/2025
|
Venture Capital Fund
|
$0
|
|
Carrier1 Corp
|
3/28/2025
|
Other
|
$1.7 M
|
|
SOUNDCORE FUND III TS CI, LP
|
3/28/2025
|
Private Equity Fund
|
$0
|
|
SOUNDCORE FUND III TS CI-A, LP
|
3/28/2025
|
Private Equity Fund
|
$0
|
|
TA Realty Digital Real Estate Fund I, L.P.
|
3/28/2025
|
Other Investment Fund
|
$0
|
|
JumpStart Focus Fund II LLC
|
3/28/2025
|
Other
|
$10 M
|
|
Samarth Invest India Feeder Fund, LP
|
3/28/2025
|
Hedge Fund
|
$150 k
|
|
TA Realty Residential Real Estate Fund (DC), L.P.
|
3/28/2025
|
Other Investment Fund
|
$0
|
|
KKR Diversified Core Infrastructure JPY Feeder Fund (A) SCSp
|
3/28/2025
|
Other Investment Fund
|
$11 B
|
|
SKYX Platforms Corp.
|
3/28/2025
|
Other Technology
|
$95 k
|
|
Integra Master Series LLC - AI Infra II
|
3/28/2025
|
Venture Capital Fund
|
$1.1 M
|
|
Integra Master Series LLC A16z Investments 2024
|
3/28/2025
|
Venture Capital Fund
|
$4.6 M
|
|
IG HF0 Fund IV, LLC
|
3/28/2025
|
Venture Capital Fund
|
$820 k
|
|
Integra Master Series LLC - AI Early Stage Fund I
|
3/28/2025
|
Venture Capital Fund
|
$2.9 M
|
|
HSK Capital on 52nd LLC
|
3/28/2025
|
Commercial
|
$0
|
|
VVF Atlanta Farms LLC
|
3/28/2025
|
Agriculture
|
$490 k
|
|
FiscalNote Holdings, Inc.
|
3/28/2025
|
Other Technology
|
$5.8 M
|
|
Diameter Dislocation Offshore Fund III LP
|
3/28/2025
|
Hedge Fund
|
$0
|
|
Highland Rim Capital Partners A, L.P.
|
3/28/2025
|
Private Equity Fund
|
$84 M
|
|
Affinity Healthcare Fund, LP
|
3/28/2025
|
Hedge Fund
|
$270 M
|
|
Diameter Dislocation Offshore Fund III (Contingent) LP
|
3/28/2025
|
Hedge Fund
|
$0
|
|
Homegrown Growth LLC - Series E & Rose 1
|
3/28/2025
|
Other
|
$520 k
|
|
Homegrown Growth LLC - Series Switchyards 4
|
3/28/2025
|
Other
|
$480 k
|
|
RREEF Core Plus Residential Fund LP
|
3/28/2025
|
Other Investment Fund
|
$200 M
|
|
Diameter Dislocation Onshore Fund III LP
|
3/28/2025
|
Hedge Fund
|
$0
|
|
JumpStart Evergreen Fund IV LLC
|
3/28/2025
|
Other
|
$16 M
|
|
Trident Growth Partners Feeder LLC
|
3/28/2025
|
Venture Capital Fund
|
$8.8 M
|
|
Diameter Dislocation Onshore Fund III (Contingent) LP
|
3/28/2025
|
Hedge Fund
|
$0
|
|
Apollo Hybrid Value Partners III, L.P.
|
3/28/2025
|
Private Equity Fund
|
$0
|
|
AQ Sunshine Parent, LLC
|
3/28/2025
|
Other
|
$0
|
|
Apollo Hybrid Value Overseas Partners (Lux) III, SCSp
|
3/28/2025
|
Private Equity Fund
|
$0
|
|
AQ Sunshine Parent, LLC
|
3/28/2025
|
Other
|
$0
|
|
Gaingels Stord LLC
|
3/28/2025
|
Other
|
$130 k
|
|
Orange Collective Fund I QP L.P.
|
3/28/2025
|
Venture Capital Fund
|
$4.4 M
|
|
Prospect Credit REIT, LLC
|
3/28/2025
|
Other Real Estate
|
$0
|
|
Apollo Hybrid Value Fund III, L.P.
|
3/28/2025
|
Private Equity Fund
|
$0
|
|
Gaingels Utila LLC
|
3/28/2025
|
Other
|
$78 k
|
|
AQ Sunshine Parent, LLC
|
3/28/2025
|
Other
|
$0
|
|
Apollo Hybrid Value Overseas Partners III, L.P.
|
3/28/2025
|
Private Equity Fund
|
$0
|
|
AQ Sunshine Parent, LLC
|
3/28/2025
|
Other
|
$0
|
|
Apollo Hybrid Value Overseas Partners (Delaware 892) III, L.P.
|
3/28/2025
|
Private Equity Fund
|
$0
|
|
CMT Digital Ventures Offshore Fund IV Ltd.
|
3/28/2025
|
Venture Capital Fund
|
$9.7 M
|
|
Gaingels Abingdon December 2024 LLC
|
3/28/2025
|
Other
|
$180 k
|
|
FIRST BANCSHARES INC /MO/
|
3/28/2025
|
Commercial Banking
|
$2.0 M
|
|
Buxton Helmsley, Inc.
|
3/28/2025
|
Business Services
|
$1.4 M
|
|
Homegrown Growth LLC - Series Succulent Hospitality 1
|
3/28/2025
|
Other
|
$210 k
|
|
CIM Olga, LLC
|
3/28/2025
|
Commercial
|
$0
|
|
APSC II Leopard Co-Invest, L.P.
|
3/28/2025
|
Private Equity Fund
|
$0
|
|
Cloudsmith Inc.
|
3/28/2025
|
Other Technology
|
$20 M
|
|
HFS Fund IV, LLC
|
3/28/2025
|
Other Real Estate
|
$14 M
|
|
AVSF - Arix 2025, LLC
|
3/28/2025
|
Venture Capital Fund
|
$840 k
|
|
Monroe Capital Income Plus Corp
|
3/28/2025
|
Other Investment Fund
|
$2.4 B
|
|
TechTown Industrial L1 LLC
|
3/28/2025
|
Commercial
|
$2.0 M
|
|
SOCOTRA OPPORTUNITY FUND, LLC
|
3/28/2025
|
REITs & Finance
|
$60 M
|
|
KarmanPlus Holding Inc.
|
3/28/2025
|
Other Technology
|
$21 M
|
|
CMT Digital Ventures Fund IV LLC
|
3/28/2025
|
Venture Capital Fund
|
$46 M
|
|
ALEMBIC TECHNOLOGIES, INC.
|
3/28/2025
|
Other Technology
|
$11 M
|
|
Quorum Capital Partners Fund I, LP
|
3/28/2025
|
Venture Capital Fund
|
$2.6 M
|
|
Otherwise Fund V, L.P.
|
3/28/2025
|
Venture Capital Fund
|
$40 M
|
|
LSOF BMW NED LLC
|
3/28/2025
|
Private Equity Fund
|
$210 k
|
|
PEG U.S. Small-Mid Market Buyouts Fund VIII L.P.
|
3/28/2025
|
Private Equity Fund
|
$0
|
|
Brick & Mortar Ventures III, L.P.
|
3/28/2025
|
Venture Capital Fund
|
$0
|
|
PEG U.S. Small-Mid Market Buyouts Fund VIII Offshore Special L.P.
|
3/28/2025
|
Private Equity Fund
|
$0
|
|
SOCOTRA FUND, LLC
|
3/28/2025
|
REITs & Finance
|
$260 M
|
|
HGGC FUND V-B, L.P.
|
3/28/2025
|
Private Equity Fund
|
$0
|
|
HPS AP Strategic Investment Partners VI, L.P.
|
3/28/2025
|
Other Investment Fund
|
$750 M
|
|
Key AI, Inc.
|
3/28/2025
|
Other Technology
|
$25 k
|
|
Perpetua Fund LP
|
3/28/2025
|
Hedge Fund
|
$0
|
|
PMH II SPV Marigold LP
|
3/28/2025
|
Private Equity Fund
|
$0
|
|
TA Realty Digital Real Estate Fund I, L.P.
|
3/28/2025
|
Other Investment Fund
|
$0
|
|
Crestview Partners III Co-Investors, L.P.
|
3/28/2025
|
Private Equity Fund
|
$0
|
|
Hellblazer Endeavours LLC
|
3/28/2025
|
Other
|
$2.5 M
|
|
Grand Avenue Investments LP Series 18
|
3/28/2025
|
Other Investment Fund
|
$5.1 M
|
|
VPC Partners XX LLC
|
3/28/2025
|
Private Equity Fund
|
$7.3 M
|
|
Saratoga Capital, Inc.
|
3/28/2025
|
Other Real Estate
|
$1.8 M
|
|
Gulfstream PE IV - Touchstone LLC
|
3/28/2025
|
Private Equity Fund
|
$840 k
|
|
Pax Ventures Fund I, L.P.
|
3/28/2025
|
Venture Capital Fund
|
$0
|
|
Beard the Bet, Inc
|
3/28/2025
|
Other Technology
|
$250 k
|
|
Lodbrok European Credit Opportunities Fund Ltd
|
3/28/2025
|
Hedge Fund
|
$280 M
|
|
Illumen Capital III, LP
|
3/28/2025
|
Other Investment Fund
|
$0
|
|
Tendril Holdings, LLC
|
3/28/2025
|
Other Energy
|
$15 M
|
|
Mutual Capital Holdings, Inc.
|
3/28/2025
|
Insurance
|
$37 M
|
|
EII-CO-INVEST I, L.P.
|
3/28/2025
|
Private Equity Fund
|
$0
|
|
CAMBIUM CAPITAL PARTNERS III LP
|
3/28/2025
|
Private Equity Fund
|
$0
|
|
Metacapital Mortgage Opportunities Fund, Ltd.
|
3/28/2025
|
Hedge Fund
|
$310 M
|
|
GoldenTree Multi-Sector Fund EV LP
|
3/28/2025
|
Hedge Fund
|
$0
|
|
Carstensz Summit Fund, LP
|
3/28/2025
|
Other Investment Fund
|
$29 M
|
|
H PARTNERS, LP
|
3/28/2025
|
Hedge Fund
|
$850 M
|
|
H OFFSHORE FUND, LTD.
|
3/28/2025
|
Hedge Fund
|
$140 M
|
|
Clarke Oil & Gas JV, LP
|
3/28/2025
|
Oil & Gas
|
$0
|
|
DAFNA Fund LP
|
3/28/2025
|
Hedge Fund
|
$280 M
|
|
North Haven Net REIT
|
3/28/2025
|
REITs & Finance
|
$760 M
|
|
DAFNA Fund LP
|
3/28/2025
|
Hedge Fund
|
$400 M
|