|
HarbourVest Senior Credit Secondaries Parallel Fund L.P.
|
11/14/2025
|
Private Equity Fund
|
$0
|
|
Chainview Capital Fund, L.P.
|
11/14/2025
|
Other Investment Fund
|
$26 M
|
|
SILVER BOW MINING CORP.
|
11/14/2025
|
Other
|
$47 k
|
|
Tynt Technologies, Inc.
|
11/14/2025
|
Other Technology
|
$2.7 M
|
|
Jacksonville Portfolio 334 LLC
|
11/14/2025
|
Commercial
|
$10 M
|
|
DesiCorp, Inc.
|
11/14/2025
|
Biotechnology
|
$4.2 M
|
|
KVC VIII LLC
|
11/14/2025
|
Investing
|
$1.1 M
|
|
SILVER BOW MINING CORP.
|
11/14/2025
|
Other
|
$14 k
|
|
iTrust Ventures LLC
|
11/14/2025
|
Other Technology
|
$500 k
|
|
Inland Jersey City Multifamily DST
|
11/14/2025
|
Other Real Estate
|
$24 M
|
|
FEMASYS INC
|
11/14/2025
|
Biotechnology
|
$8.0 M
|
|
Regan Special Opportunities Fund II, LP
|
11/14/2025
|
Private Equity Fund
|
$7.1 M
|
|
PL Capital / Black Maple Financial Fund, L.P.
|
11/14/2025
|
Hedge Fund
|
$8.9 M
|
|
Stellar Wealth Partners India Fund I, LP
|
11/14/2025
|
Hedge Fund
|
$22 M
|
|
Wizards & Misfits, Inc.
|
11/14/2025
|
Other Technology
|
$100 k
|
|
Claudius SPV LP
|
11/14/2025
|
Private Equity Fund
|
$65 M
|
|
EG AI CORP
|
11/14/2025
|
Other Technology
|
$2.4 M
|
|
BROOKSIDE 1031 LLC
|
11/14/2025
|
Residential
|
$1.1 M
|
|
TXC Great Lakes Fund, LP
|
11/14/2025
|
Commercial
|
$40 M
|
|
Trio Management Holdings, L.P.
|
11/14/2025
|
Other Technology
|
$36 M
|
|
Union Multifamily DST
|
11/14/2025
|
Other Real Estate
|
$77 M
|
|
KATE GLOBAL OFFSHORE FUND LP
|
11/14/2025
|
Hedge Fund
|
$43 M
|
|
Eli Circle IDF, LP
|
11/14/2025
|
Hedge Fund
|
$120 M
|
|
Smart Markets Fund SLP, LLC
|
11/14/2025
|
Other Investment Fund
|
$160 k
|
|
Tyler Hotel Partners, LP
|
11/14/2025
|
Other Real Estate
|
$0
|
|
CLEARLEAF SHORT ALTERNATIVE FUND, L.P.
|
11/14/2025
|
Other Investment Fund
|
$32 M
|
|
Ally Bridge MedAlpha International Fund Ltd
|
11/14/2025
|
Hedge Fund
|
$5.0 M
|
|
JS VENTURE FUND LLC SERIES A30
|
11/14/2025
|
Other Investment Fund
|
$3.8 M
|
|
Mission BioCapital VI LP
|
11/14/2025
|
Venture Capital Fund
|
$140 M
|
|
Ally Bridge MedAlpha US Fund L.P.
|
11/14/2025
|
Hedge Fund
|
$14 M
|
|
KH Homer City Offshore, LP
|
11/14/2025
|
Private Equity Fund
|
$25 M
|
|
Model Medicines, Inc.
|
11/14/2025
|
Other
|
$3.3 M
|
|
Milestone Gynomics Corp.
|
11/14/2025
|
Biotechnology
|
$34 k
|
|
Gilboa Equity Israel LP
|
11/14/2025
|
Hedge Fund
|
$1.3 M
|
|
Gilboa Offshore, LP
|
11/14/2025
|
Hedge Fund
|
$950 k
|
|
KH Homer City, LP
|
11/14/2025
|
Private Equity Fund
|
$51 M
|
|
AllVoices Holding Co.
|
11/14/2025
|
Other Technology
|
$3.0 M
|
|
Shelby Companies Ltd
|
11/14/2025
|
Private Equity Fund
|
$16 M
|
|
PG Austin Investors RC, LLC
|
11/14/2025
|
Other Real Estate
|
$0
|
|
Stockbridge Niche Logistics Fund, LP
|
11/14/2025
|
Other Investment Fund
|
$1.2 B
|
|
AHL Strategies PCC Limited, on behalf of & for the account of Class T AHL Dimension Enhanced USD Shares
|
11/14/2025
|
Hedge Fund
|
$11 M
|
|
PG Austin Investors RC, LLC
|
11/14/2025
|
Other Real Estate
|
$0
|
|
Jennison Focused Global Opportunity Fund of the Prudential Trust Co Institutional Business Trust
|
11/14/2025
|
Other Investment Fund
|
$0
|
|
Salvation Investments, LLC
|
11/14/2025
|
Other
|
$13 k
|
|
AVSF - Perseus 2025, LLC
|
11/14/2025
|
Venture Capital Fund
|
$220 k
|
|
Series 35-2, a series of StartEngine Private LLC
|
11/14/2025
|
Other
|
$930 k
|
|
Siouxland Splash, L.L.C.
|
11/14/2025
|
Commercial
|
$270 k
|
|
Regan Credit Opportunities Fund International, Ltd.
|
11/14/2025
|
Hedge Fund
|
$280 M
|
|
FDC SX VIII LLC
|
11/14/2025
|
Other Investment Fund
|
$20 M
|
|
Mexodus Ltd Liability Co
|
11/14/2025
|
Other
|
$0
|
|
PGIM Systematic Series U.S. Corporate Bond Fund of the Prudential Trust Co Institutional Business Trust
|
11/14/2025
|
Other Investment Fund
|
$5.0 M
|
|
Diameter Onshore Fund LP
|
11/14/2025
|
Hedge Fund
|
$2.1 B
|
|
Regan Credit Opportunities Fund, LP
|
11/14/2025
|
Hedge Fund
|
$650 M
|
|
RC Secondary, LP
|
11/14/2025
|
Private Equity Fund
|
$2.8 M
|
|
Diameter Offshore Fund LP
|
11/14/2025
|
Hedge Fund
|
$1.4 B
|
|
PGIM Quant Solutions S&P 500 Index Fund of the Prudential Trust Co Institutional Business Trust
|
11/14/2025
|
Other Investment Fund
|
$88 M
|
|
PGIM Quant Solutions US Small-Cap Core Equity Fund of the Prudential Trust Co Institutional Business Trust
|
11/14/2025
|
Other Investment Fund
|
$88 M
|
|
PGIM Systematic Series Absolute Return Bond Fund of the Prudential Trust Co Institutional Business Trust
|
11/14/2025
|
Other Investment Fund
|
$5.0 M
|
|
Highland Myco LLC
|
11/14/2025
|
Other
|
$740 k
|
|
iCapital PDLF Offshore Access Fund, L.P.
|
11/14/2025
|
Hedge Fund
|
$12 M
|
|
PGIM Systematic Series Broad Market High Yield Bond Fund of the Prudential Trust Co Institutional Business Trust
|
11/14/2025
|
Other Investment Fund
|
$5.0 M
|
|
PGIM Systematic Series Core Plus Bond Fund of the Prudential Trust Co Institutional Business Trust
|
11/14/2025
|
Other Investment Fund
|
$5.0 M
|
|
Atreides Special Circumstances Fund, LLC - Series U DIs
|
11/14/2025
|
Private Equity Fund
|
$56 M
|
|
Guardian Wealth RE - Melissa I, LLC
|
11/14/2025
|
Other Investment Fund
|
$250 k
|
|
PGIM Systematic Series Long Duration Corporate Bond Fund of the Prudential Trust Co Institutional Business Trust
|
11/14/2025
|
Other Investment Fund
|
$5.0 M
|
|
OneAZ Credit Union
|
11/14/2025
|
Other Banking & Financial Services
|
$65 M
|
|
Atreides Special Circumstances Offshore Fund SPC - Series U DIs SP
|
11/14/2025
|
Private Equity Fund
|
$8.4 M
|
|
HC Focus Fund, LP
|
11/14/2025
|
Other
|
$2.3 M
|
|
Sessa Capital (International), Ltd.
|
11/14/2025
|
Hedge Fund
|
$760 M
|
|
Five Talents CryptoFund, LP
|
11/14/2025
|
Other Investment Fund
|
$12 M
|
|
Stumptown Capital Fund LLC
|
11/14/2025
|
Other Real Estate
|
$1.2 M
|
|
WALLIT, INC.
|
11/14/2025
|
Other Technology
|
$2.5 M
|
|
Emerald Island Opportunities Fund, LLC
|
11/14/2025
|
Investing
|
$12 M
|
|
AVSF - F2 2025, LLC
|
11/14/2025
|
Venture Capital Fund
|
$450 k
|
|
Sessa Capital, L.P.
|
11/14/2025
|
Hedge Fund
|
$550 M
|
|
HC Focus Fund, LP
|
11/14/2025
|
Other
|
$1.9 M
|
|
Olea Special Opportunities Onshore Fund II L.P.
|
11/14/2025
|
Hedge Fund
|
$3.9 M
|
|
HC Focus Fund, LP
|
11/14/2025
|
Other
|
$2.0 M
|
|
HC Focus Fund, LP
|
11/14/2025
|
Other
|
$2.2 M
|
|
HC Focus Fund, LP
|
11/14/2025
|
Other
|
$750 k
|
|
PSOF LO Lots Side Car, LLC
|
11/14/2025
|
Other Real Estate
|
$10 M
|
|
SFF Realty Fund V, L.P.
|
11/14/2025
|
Commercial
|
$290 M
|
|
Signature Holdings Corp
|
11/14/2025
|
Business Services
|
$36 k
|
|
HC Focus Fund, LP
|
11/14/2025
|
Other
|
$860 k
|
|
Matador Technologies Inc.
|
11/14/2025
|
Other
|
$11 M
|
|
HC Focus Fund, LP
|
11/14/2025
|
Other
|
$920 k
|
|
Opendate, Inc.
|
11/14/2025
|
Other Technology
|
$500 k
|
|
TT Emerging Markets Opportunities Fund Ltd
|
11/14/2025
|
Other Investment Fund
|
$62 M
|
|
HC Focus Fund, LP
|
11/14/2025
|
Other
|
$1.3 M
|
|
HC Focus Fund, LP
|
11/14/2025
|
Other
|
$1.6 M
|
|
Brookfield Artificial Intelligence Infrastructure Fund-C, L.P.
|
11/14/2025
|
Other Investment Fund
|
$0
|
|
TT EM Unconstrained Opportunities Fund Ltd
|
11/14/2025
|
Other Investment Fund
|
$150 M
|
|
HC Focus Fund, LP
|
11/14/2025
|
Other
|
$280 k
|
|
Nomos AI, Inc.
|
11/14/2025
|
Other Technology
|
$100 M
|
|
Cellens, Inc.
|
11/14/2025
|
Other Health Care
|
$6.4 M
|
|
HC Focus Fund, LP
|
11/14/2025
|
Other
|
$330 k
|
|
Avendus Future Leaders Fund III
|
11/14/2025
|
Private Equity Fund
|
$5.0 M
|
|
HC Focus Fund, LP
|
11/14/2025
|
Other
|
$390 k
|
|
Callpod, Inc.
|
11/14/2025
|
Other Technology
|
$4.6 M
|
|
TT Emerging Markets Opportunities Fund II Ltd
|
11/14/2025
|
Other Investment Fund
|
$690 M
|