|
Glacier Park Apartments LLC
|
3/27/2025
|
Residential
|
$3.1 M
|
|
SIMCOE PARTNERS L P
|
3/27/2025
|
Hedge Fund
|
$650 M
|
|
Creator Ventures Fund II LP
|
3/27/2025
|
Venture Capital Fund
|
$0
|
|
DIMA Relative Fund LP
|
3/27/2025
|
Private Equity Fund
|
$11 M
|
|
Racing & Performance Holdings, LLC
|
3/27/2025
|
Manufacturing
|
$800 k
|
|
Brookfield Strategic Real Estate Partners Asia Pacific L.P.
|
3/27/2025
|
Other Investment Fund
|
$0
|
|
MMVII Epitel, LLC
|
3/27/2025
|
Investing
|
$3.1 M
|
|
Benchstone Capital Offshore Fund, Ltd.
|
3/27/2025
|
Hedge Fund
|
$2.0 M
|
|
Stable Seed Fund US III L.P.
|
3/27/2025
|
Private Equity Fund
|
$0
|
|
Tamarack Figure III, LP
|
3/27/2025
|
Venture Capital Fund
|
$34 M
|
|
Stable Seed Fund Offshore III L.P.
|
3/27/2025
|
Private Equity Fund
|
$0
|
|
DW OKLAHOMA 46 LP
|
3/27/2025
|
Oil & Gas
|
$0
|
|
OSP Gannett Holdings, LLC
|
3/27/2025
|
Other
|
$6.5 M
|
|
TTC GLOBAL FUND I, L.P.
|
3/27/2025
|
Venture Capital Fund
|
$5.3 M
|
|
Benchstone Capital Fund LP
|
3/27/2025
|
Hedge Fund
|
$18 M
|
|
NEA 1M 2025 SPV, L.P.
|
3/27/2025
|
Venture Capital Fund
|
$0
|
|
NEA 1F 2025 SPV, L.P.
|
3/27/2025
|
Venture Capital Fund
|
$0
|
|
CELESTIAL THERAPEUTICS INC.
|
3/27/2025
|
Biotechnology
|
$500 k
|
|
Richmond National Group, Inc.
|
3/27/2025
|
Insurance
|
$55 M
|
|
NorthStar Fund III, LP
|
3/27/2025
|
Hedge Fund
|
$97 M
|
|
Audax Direct Lending Solutions Fund III-C Rated Feeder, L.P.
|
3/27/2025
|
Private Equity Fund
|
$0
|
|
KEY COLONY FUND LP
|
3/27/2025
|
Hedge Fund
|
$9.6 M
|
|
WinProbe Corp
|
3/27/2025
|
Other Technology
|
$0
|
|
Sade Industrial 1 Windsong LP
|
3/27/2025
|
Construction
|
$5.2 M
|
|
Sade Home Building 2 LP
|
3/27/2025
|
Construction
|
$880 k
|
|
Terkel, Inc.
|
3/27/2025
|
Other Technology
|
$350 k
|
|
Sade Home Building 3 US LP
|
3/27/2025
|
Construction
|
$50 k
|
|
Currahee Syndication L.P.
|
3/27/2025
|
Private Equity Fund
|
$0
|
|
Eldridge Senior Credit Strategies Fund XIV, L.P.
|
3/27/2025
|
Other Investment Fund
|
$35 M
|
|
Hulfish Lane finCap Partners LP
|
3/27/2025
|
Hedge Fund
|
$4.5 M
|
|
ParaFi Quantitative Strategies LP
|
3/27/2025
|
Hedge Fund
|
$140 M
|
|
Gaingels Diligent Robotics 2025 LLC
|
3/27/2025
|
Other
|
$47 k
|
|
Autonomy Bio Inc.
|
3/27/2025
|
Biotechnology
|
$17 M
|
|
Stellar Wealth Partners India Fund I, LP
|
3/27/2025
|
Hedge Fund
|
$20 M
|
|
Athos Private Equity Fund I LP
|
3/27/2025
|
Venture Capital Fund
|
$900 k
|
|
Athos Opportunity Fund UNI LLC
|
3/27/2025
|
Venture Capital Fund
|
$390 k
|
|
Man Numeric Long Term Alpha LP
|
3/27/2025
|
Hedge Fund
|
$9.3 M
|
|
TEXAKOMA EXPLORATION & PRODUCTION LLC
|
3/27/2025
|
Oil & Gas
|
$580 k
|
|
Whale Rock Long Opportunities Fund LP
|
3/27/2025
|
Hedge Fund
|
$1.4 B
|
|
Ares Private Capital (A) LP
|
3/27/2025
|
Other Investment Fund
|
$0
|
|
ProtoKinetix, Inc.
|
3/27/2025
|
Other
|
$57 k
|
|
SCGE Onshore Fund, L.P.
|
3/27/2025
|
Hedge Fund
|
$2.0 B
|
|
SCGE Offshore Fund, L.P.
|
3/27/2025
|
Hedge Fund
|
$6.0 B
|
|
NEA PLA 2025 SPV, L.P.
|
3/27/2025
|
Venture Capital Fund
|
$0
|
|
Accion Venture Lab II Feeder Fund LLC
|
3/27/2025
|
Venture Capital Fund
|
$1.0 M
|
|
WHALE ROCK FLAGSHIP FUND LTD
|
3/27/2025
|
Hedge Fund
|
$3.3 B
|
|
Jefferies Direct Lending Offshore Fund III B LP
|
3/27/2025
|
Private Equity Fund
|
$0
|
|
Whale Rock Hybrid Fund II Ltd.
|
3/27/2025
|
Hedge Fund
|
$190 M
|
|
Whale Rock Hybrid Fund II LP
|
3/27/2025
|
Hedge Fund
|
$160 M
|
|
Whale Rock Hybrid Fund Ltd.
|
3/27/2025
|
Hedge Fund
|
$31 M
|
|
Whale Rock Hybrid Fund LP
|
3/27/2025
|
Hedge Fund
|
$210 M
|
|
WHALE ROCK FLAGSHIP FUND L P
|
3/27/2025
|
Hedge Fund
|
$2.5 B
|
|
StepStone L Global Infrastructure SMA, L.P.
|
3/27/2025
|
Private Equity Fund
|
$0
|
|
ARE Fund Debbie Lane Co-Investment LP
|
3/27/2025
|
Other Investment Fund
|
$5.5 M
|
|
Newbrook Capital Metro On 5th Investors LLC
|
3/27/2025
|
Other Investment Fund
|
$31 M
|
|
Arca Digital Assets Fund, LP
|
3/27/2025
|
Hedge Fund
|
$280 M
|
|
WHALE ROCK FLAGSHIP (AI) FUND LP
|
3/27/2025
|
Hedge Fund
|
$31 M
|
|
Akiba Capital Partners, LP
|
3/27/2025
|
Hedge Fund
|
$0
|
|
Irving Investors Crossover LI, LLC
|
3/27/2025
|
Venture Capital Fund
|
$1.8 M
|
|
VQ Biomedical, Inc.
|
3/27/2025
|
Biotechnology
|
$1.7 M
|
|
Pearlstone Alternative Fund (Dedicated) L.P.
|
3/27/2025
|
Hedge Fund
|
$0
|
|
EMG Utica Midstream Fund, LP
|
3/27/2025
|
Private Equity Fund
|
$0
|
|
Tor Asia Credit Opportunity Master Fund IV LP
|
3/27/2025
|
Private Equity Fund
|
$40 M
|
|
Pearlstone Alternative Fund L.P.
|
3/27/2025
|
Hedge Fund
|
$71 M
|
|
Apira Technologies, Inc.
|
3/27/2025
|
Other Technology
|
$6.5 M
|
|
digiCare, Inc.
|
3/27/2025
|
Other Technology
|
$130 k
|
|
Mediterrania Capital IV Mid-Cap, L.P.
|
3/27/2025
|
Private Equity Fund
|
$25 M
|
|
ZINCORE METALS INC
|
3/27/2025
|
Other
|
$100 k
|
|
Tor Asia Credit Opportunity Fund IV LP
|
3/27/2025
|
Private Equity Fund
|
$37 M
|
|
Pearlstone Alternative Fund S.A. SICAV-RAIF
|
3/27/2025
|
Hedge Fund
|
$21 M
|
|
BREX Parker MF DST
|
3/27/2025
|
Other Real Estate
|
$28 M
|
|
K8 Fund I, LP
|
3/27/2025
|
Private Equity Fund
|
$16 M
|
|
MPM Commodities CAV Offshore LP
|
3/27/2025
|
Other Investment Fund
|
$81 M
|
|
Tout Capital, LP
|
3/27/2025
|
Hedge Fund
|
$120 k
|
|
Night Squared CAV Onshore, LP
|
3/27/2025
|
Other Investment Fund
|
$19 M
|
|
Golub Capital Direct Lending Feeder Fund, L.P., Series SL-A
|
3/27/2025
|
Other Investment Fund
|
$0
|
|
USEF Levered Feeder 1, LP
|
3/27/2025
|
Other Investment Fund
|
$240 M
|
|
Blue Creek China Fund
|
3/27/2025
|
Hedge Fund
|
$0
|
|
Lloyd Harbor Capital Funding, LLC
|
3/27/2025
|
Private Equity Fund
|
$0
|
|
Lloyd Harbor Capital Funding, LLC
|
3/27/2025
|
Private Equity Fund
|
$0
|
|
Thrivent Core Funds
|
3/27/2025
|
Other Investment Fund
|
$130 B
|
|
IREX II Storage Portfolio DST
|
3/27/2025
|
Commercial
|
$49 M
|
|
Stonelake Opportunity Partners VIII, L.P.
|
3/27/2025
|
Other Investment Fund
|
$0
|
|
MPM Commodities CAV Onshore LP
|
3/27/2025
|
Other Investment Fund
|
$24 M
|
|
SPACE-3, a series of ALEXTAR VC, LLC
|
3/27/2025
|
Other Investment Fund
|
$1.1 M
|
|
PRIME RESERVE FUND LLC
|
3/27/2025
|
Private Equity Fund
|
$4.0 M
|
|
High Street Holdco, LLC
|
3/27/2025
|
Insurance
|
$900 k
|
|
Night Squared CAV Offshore, LP
|
3/27/2025
|
Other Investment Fund
|
$67 M
|
|
Golub Capital Direct Lending Feeder Fund, L.P., Series SU-A
|
3/27/2025
|
Other Investment Fund
|
$0
|
|
SPACE-2, a series of ALEXTAR VC, LLC
|
3/27/2025
|
Other Investment Fund
|
$460 k
|
|
TAPREADY INC
|
3/27/2025
|
Other
|
$500 k
|
|
Phastos-OT-1223 Fund I, a series of AngelList Funds 2024, LP
|
3/27/2025
|
Venture Capital Fund
|
$80 k
|
|
Indigo Secondary Fund L.P.
|
3/27/2025
|
Private Equity Fund
|
$0
|
|
Finback RQ 2025, LP
|
3/27/2025
|
Other Investment Fund
|
$0
|
|
Benjamin-TU-0131 Fund I, a series of AngelList Funds 2025, LP
|
3/27/2025
|
Venture Capital Fund
|
$360 k
|
|
FU-0224 Fund I, a series of PeopleTech Angels, LP
|
3/27/2025
|
Venture Capital Fund
|
$130 k
|
|
Rauch Capital Burst CXXXI, a series of Rauch Capital Burst, LP
|
3/27/2025
|
Venture Capital Fund
|
$130 k
|
|
Deep Ventures Capital Fund I, LP
|
3/26/2025
|
Venture Capital Fund
|
$0
|
|
Type Capital Fund I LP
|
3/26/2025
|
Venture Capital Fund
|
$0
|
|
CA-1104 Fund I, a series of FDVC, LP
|
3/26/2025
|
Venture Capital Fund
|
$810 k
|