|
Compass, Inc.
|
9/9/2025
|
Residential
|
$250 M
|
|
BRANDRANK.AI INC.
|
9/9/2025
|
Other Technology
|
$380 k
|
|
EDGESTREAM SUMATRA FUND, LP
|
9/9/2025
|
Other Investment Fund
|
$670 M
|
|
GS Finance Corp.
|
9/9/2025
|
Investment Banking
|
$130 M
|
|
Crown Rock Global Funding & Servicing LLC
|
9/9/2025
|
Private Equity Fund
|
$27 M
|
|
Black Swan Real Estate Secure Freedom Fund LLC
|
9/9/2025
|
Other
|
$26 M
|
|
Mobile Global Esports, Inc.
|
9/9/2025
|
Other Technology
|
$170 k
|
|
Ten Media Inc.
|
9/9/2025
|
Other
|
$50 k
|
|
RX Mapper, LLC
|
9/9/2025
|
Other Health Care
|
$8.2 M
|
|
Flexcap Fund III Offshore, L.P.
|
9/9/2025
|
Venture Capital Fund
|
$0
|
|
JUST CLIMATE NCS I (A) SCSP
|
9/9/2025
|
Other Investment Fund
|
$76 M
|
|
BDC Fund II, LP
|
9/9/2025
|
Hedge Fund
|
$17 M
|
|
OWP PHARMACEUTICALS, INC.
|
9/9/2025
|
Pharmaceuticals
|
$2.4 M
|
|
BBH Wealth Strategies, LLC - Clarkston Capital Partners Small/Mid Cap Series
|
9/9/2025
|
Hedge Fund
|
$920 M
|
|
Octane Lending, Inc.
|
9/9/2025
|
Other
|
$25 M
|
|
WA SPV A LP
|
9/9/2025
|
Other Investment Fund
|
$22 M
|
|
Primary Wave Music F4 Offshore Feeder, LP
|
9/9/2025
|
Other Investment Fund
|
$1.4 B
|
|
CF Series DAT A LP
|
9/9/2025
|
Other Investment Fund
|
$13 M
|
|
Crystal Coinvestment, S.C.Sp
|
9/9/2025
|
Private Equity Fund
|
$0
|
|
Tectonic Audio Labs Inc.
|
9/9/2025
|
Other Technology
|
$9.4 M
|
|
SPX Opportunity Series I, a Series of SPX Opportunity Fund, LLC
|
9/9/2025
|
Other Investment Fund
|
$2.5 M
|
|
Liftoff Mobile, Inc.
|
9/9/2025
|
Other Technology
|
$0
|
|
VENDINI GROUP INC.
|
9/9/2025
|
Retailing
|
$360 k
|
|
HAMBLETONIAN PARTNERS L.P.
|
9/9/2025
|
Hedge Fund
|
$12 M
|
|
Emerging Markets ex-China Equity Fund
|
9/9/2025
|
Other Investment Fund
|
$4.7 M
|
|
Primary Wave Music F4 Offshore Feeder, LP
|
9/9/2025
|
Other Investment Fund
|
$1.4 B
|
|
Providence REP, LLC
|
9/9/2025
|
Other
|
$390 k
|
|
Reunion Neuroscience, Inc.
|
9/9/2025
|
Pharmaceuticals
|
$120 M
|
|
PointsVille, Inc.
|
9/9/2025
|
Other Technology
|
$10 M
|
|
Brookfield Super-Core Infrastructure iCapital Access Fund, L.P.
|
9/9/2025
|
Hedge Fund
|
$160 M
|
|
Synapse Investment, LP
|
9/9/2025
|
Venture Capital Fund
|
$0
|
|
Aurora Equity Partners VII Feeder L.P.
|
9/9/2025
|
Private Equity Fund
|
$11 M
|
|
TYGO CAPITAL FUND B LLC
|
9/9/2025
|
Commercial
|
$0
|
|
CAPRI HARBOR LIGHTHOUSE MARINA, LP
|
9/9/2025
|
Other Real Estate
|
$1.5 M
|
|
Primary Wave Music IP Fund 4, LP
|
9/9/2025
|
Other Investment Fund
|
$1.4 B
|
|
UM Capital LLC
|
9/9/2025
|
Other Energy
|
$100 M
|
|
FLXION MEDICAL, INC.
|
9/9/2025
|
Biotechnology
|
$21 k
|
|
CA All World ex US Equity CEF Fund
|
9/9/2025
|
Other Investment Fund
|
$570 M
|
|
Bearded Reedling, LP
|
9/9/2025
|
Other Investment Fund
|
$36 M
|
|
North Shore Uranium Ltd.
|
9/9/2025
|
Other
|
$320 k
|
|
LoLa Capital Privateer I, LP
|
9/9/2025
|
Venture Capital Fund
|
$0
|
|
SSFP-MS SPV I, LLC
|
9/9/2025
|
Other Investment Fund
|
$11 M
|
|
Paladin Drones Inc.
|
9/9/2025
|
Other Technology
|
$17 M
|
|
BSBC LLC
|
9/9/2025
|
Other Technology
|
$650 k
|
|
Trinity Urology Solutions, LLC
|
9/9/2025
|
Other Health Care
|
$69 k
|
|
Helium Evolution Inc
|
9/9/2025
|
Other Energy
|
$6.0 M
|
|
Opportunistic Value Fund
|
9/9/2025
|
Other Investment Fund
|
$70 M
|
|
Ravegears India SPV 1 LLC
|
9/9/2025
|
Investing
|
$2.5 M
|
|
Moody 77024 Multi-Family DST
|
9/9/2025
|
Residential
|
$23 M
|
|
Ibisbill, LP
|
9/9/2025
|
Other Investment Fund
|
$48 M
|
|
Trinity Urology Innovations, LLC
|
9/9/2025
|
Other Health Care
|
$40 k
|
|
Securis Opportunities Fund
|
9/9/2025
|
Hedge Fund
|
$460 M
|
|
TC6 (USD) Fund, L.P.
|
9/9/2025
|
Venture Capital Fund
|
$0
|
|
WKW TW Fund LP
|
9/9/2025
|
Hedge Fund
|
$4.4 M
|
|
Mascoma Mutual Financial Services Corp
|
9/9/2025
|
Commercial Banking
|
$25 M
|
|
Covenant Land Fund, LLC
|
9/9/2025
|
Residential
|
$200 k
|
|
Ultimate Human Wellness Holdings, LLC
|
9/9/2025
|
Other
|
$4.5 M
|
|
Aurelius Ventures Fund I, LP
|
9/9/2025
|
Venture Capital Fund
|
$34 M
|
|
TCM CRE Credit Fund LP
|
9/9/2025
|
Private Equity Fund
|
$370 M
|
|
NexPoint Life Sciences II DST
|
9/9/2025
|
Other Real Estate
|
$37 M
|
|
Proof Management Holdings LLC
|
9/9/2025
|
Other
|
$0
|
|
CMS Apollo Holdings LP
|
9/9/2025
|
Other
|
$26 M
|
|
Ginkgo Multifamily OP LP
|
9/9/2025
|
Residential
|
$4.4 M
|
|
Alumina SPV 1 LLC
|
9/9/2025
|
Private Equity Fund
|
$0
|
|
a16z Perennial Real Assets Fund, L.P.
|
9/9/2025
|
Other Investment Fund
|
$70 M
|
|
Municipal Parking Services, Inc.
|
9/9/2025
|
Other Technology
|
$500 k
|
|
Consio AI, Inc.
|
9/9/2025
|
Other Technology
|
$2.5 M
|
|
GTIF Private Investors Offshore SICAV-RAIF S.A.
|
9/9/2025
|
Private Equity Fund
|
$1.0 B
|
|
NewType Group, Inc.
|
9/9/2025
|
Other Technology
|
$0
|
|
Healthspan Capital Rolling Fund, LP - D2
|
9/9/2025
|
Venture Capital Fund
|
$36 k
|
|
American Ventures LLC, Series XIX SKBL
|
9/9/2025
|
Other Investment Fund
|
$14 M
|
|
Securis Non-Life Fund
|
9/9/2025
|
Hedge Fund
|
$50 M
|
|
PG San Antonio OZ, L.P.
|
9/9/2025
|
Other Real Estate
|
$13 M
|
|
GU-0304 Fund II, a series of Roll Up Vehicles, LP
|
9/9/2025
|
Venture Capital Fund
|
$190 k
|
|
STAFFORD VC Fund I, LP
|
9/9/2025
|
Venture Capital Fund
|
$0
|
|
NewType Group, Inc.
|
9/9/2025
|
Other Technology
|
$400 k
|
|
OVATION ALTERNATIVE INCOME FUND-A LP
|
9/9/2025
|
Other Investment Fund
|
$240 M
|
|
Huxley Medical, Inc.
|
9/9/2025
|
Other Health Care
|
$1.7 M
|
|
RedBird EventsCo (E) Co-Invest UB, LP
|
9/9/2025
|
Other Investment Fund
|
$0
|
|
RedBird EventsCo (E) Co-Invest B, LP
|
9/9/2025
|
Other Investment Fund
|
$0
|
|
New Story Land Ownership Credit Fund, LP
|
9/9/2025
|
Other Investment Fund
|
$1.8 M
|
|
Brightwood Capital Fund V-U, LP
|
9/9/2025
|
Other Investment Fund
|
$71 M
|
|
Boston Materials, Inc.
|
9/9/2025
|
Other Technology
|
$18 M
|
|
Redbrick Opportunity Fund V LLC
|
9/9/2025
|
Other Investment Fund
|
$6.5 M
|
|
Ovation Alternative Income Fund, LP
|
9/9/2025
|
Other Investment Fund
|
$620 M
|
|
PG EB5 PALMDALE LENDER LLC
|
9/9/2025
|
Other Real Estate
|
$14 M
|
|
Brevan Howard Digital Asset Multi-Strategy Fund Ltd
|
9/9/2025
|
Hedge Fund
|
$270 M
|
|
Kolderkid Universe INC.
|
9/9/2025
|
Other Technology
|
$100.00
|
|
HU-0519 Fund I, a series of CCL Funds, LP
|
9/9/2025
|
Venture Capital Fund
|
$300 k
|
|
Gardenia Japan Opportunity Fund, LP
|
9/9/2025
|
Hedge Fund
|
$28 M
|
|
Batis Capital Holding LLC
|
9/9/2025
|
Other
|
$110 k
|
|
Compact Medical Inc.
|
9/9/2025
|
Biotechnology
|
$200 k
|
|
Kolderkid Universe INC.
|
9/9/2025
|
Other Technology
|
$0
|
|
One Acre Fund
|
9/9/2025
|
Agriculture
|
$55 M
|
|
Nurture Genomics, Inc.
|
9/9/2025
|
Other Health Care
|
$4.3 M
|
|
Brevan Howard Digital Asset Multi-Strategy Fund, L.P.
|
9/9/2025
|
Hedge Fund
|
$38 M
|
|
Norgard Capital Burst III, a series of Norgard Capital II, LP
|
9/9/2025
|
Venture Capital Fund
|
$310 k
|
|
Norgard Capital Burst III, a series of Norgard Capital II, LP
|
9/9/2025
|
Venture Capital Fund
|
$310 k
|
|
NPGF 2025 Co-Investment S.L.P. - Strike Compartment I
|
9/9/2025
|
Private Equity Fund
|
$0
|
|
Hell & Heaven Spirits, Inc.
|
9/9/2025
|
Other
|
$280 k
|