|
White Wolf Private Equity Partners, LLC
|
5/16/2025
|
Other Investment Fund
|
$12 M
|
|
Transcrypt Solutions Inc.
|
5/16/2025
|
Other Technology
|
$19 M
|
|
Coalesce Diamond Coinvest, L.P.
|
5/16/2025
|
Private Equity Fund
|
$0
|
|
WordCollections, Inc.
|
5/16/2025
|
Other
|
$1.0 M
|
|
BYL Ventures I (Feeder), LP
|
5/16/2025
|
Venture Capital Fund
|
$0
|
|
Visimir Technologies, Inc.
|
5/16/2025
|
Other Technology
|
$25 k
|
|
Thinkhat Partners LLC
|
5/16/2025
|
Other
|
$1.0 M
|
|
Hypersphere Atlas Onshore Fund LP
|
5/16/2025
|
Hedge Fund
|
$250 k
|
|
Wash42 Ventures, LLC
|
5/16/2025
|
Manufacturing
|
$2.5 M
|
|
Vision Quest ADU Fund II LLC
|
5/16/2025
|
Commercial
|
$0
|
|
Arete Macro US Feeder Fund
|
5/16/2025
|
Hedge Fund
|
$33 M
|
|
Mutima Africa Fund LP
|
5/16/2025
|
Hedge Fund
|
$23 M
|
|
Platinum Hadrian Principals International (Cayman), L.P.
|
5/16/2025
|
Private Equity Fund
|
$0
|
|
Sustainable Infrastructure Fund IV, LP
|
5/16/2025
|
Private Equity Fund
|
$41 M
|
|
Sustainable Infrastructure Fund IV (Offshore), LP
|
5/16/2025
|
Other Investment Fund
|
$15 M
|
|
606NW75-FL, LLC
|
5/16/2025
|
Commercial
|
$0
|
|
Honeycomb Credit Inc.
|
5/16/2025
|
Other
|
$11 M
|
|
Lake Norman Storage Partners, LLC
|
5/16/2025
|
Other Real Estate
|
$2.0 M
|
|
OP Brown Road, LLC
|
5/16/2025
|
Other Real Estate
|
$8.9 M
|
|
LCV 2022 10 LLC
|
5/16/2025
|
Venture Capital Fund
|
$8.2 M
|
|
Concord Luxury Storage Partners, LLC
|
5/16/2025
|
Other Real Estate
|
$4.0 M
|
|
MPC KS LIHTC MY10, LLC
|
5/16/2025
|
Other Real Estate
|
$0
|
|
Red Fox Capital Mortgage Fund, LP
|
5/16/2025
|
Other Investment Fund
|
$75 M
|
|
Akido Labs, Inc.
|
5/16/2025
|
Other Technology
|
$84 M
|
|
Human Intel Institute
|
5/16/2025
|
Other Technology
|
$20 k
|
|
Sealy Industrial Partners IV, LP
|
5/16/2025
|
Other Real Estate
|
$360 M
|
|
OP Brown Road Investor, LLC
|
5/16/2025
|
Other Real Estate
|
$220 k
|
|
Winchester Talman LLC
|
5/16/2025
|
Residential
|
$1.9 M
|
|
Enertopia Corp.
|
5/16/2025
|
Other Energy
|
$22 k
|
|
Charlotte Speedway Storage Partners, LLC
|
5/16/2025
|
Other Real Estate
|
$5.1 M
|
|
AG Mortgage Value Participation Fund Ltd.
|
5/16/2025
|
Hedge Fund
|
$240 M
|
|
Checkr Group, Inc.
|
5/16/2025
|
Other Technology
|
$61 M
|
|
Opus 1, LLC
|
5/16/2025
|
Private Equity Fund
|
$18 M
|
|
Emovid Corp
|
5/16/2025
|
Other Technology
|
$6.2 M
|
|
Beach Point Access LLC
|
5/16/2025
|
Hedge Fund
|
$290 M
|
|
NGD Capital Power Yield I LLC
|
5/16/2025
|
Other
|
$0
|
|
Beach Point Access Ltd.
|
5/16/2025
|
Hedge Fund
|
$180 M
|
|
Abundant Life Capital Fund I LLC
|
5/16/2025
|
Commercial
|
$0
|
|
DIFRATECH, INC.
|
5/16/2025
|
Other Technology
|
$180 k
|
|
RSP 317 WP, LLC
|
5/16/2025
|
Commercial
|
$0
|
|
Chartwell Parent, Inc.
|
5/16/2025
|
Other
|
$71 M
|
|
Frentz O'Donnell Asia Partners, L.P.
|
5/16/2025
|
Hedge Fund
|
$6.9 M
|
|
AJC Odessa LP Holding LLC
|
5/16/2025
|
Other Real Estate
|
$2.0 M
|
|
Frentz O'Donnell Asia Fund, Ltd.
|
5/16/2025
|
Hedge Fund
|
$0
|
|
MCF Epic Games LLC
|
5/16/2025
|
Hedge Fund
|
$2.0 M
|
|
D1 Private Investors, LLC
|
5/16/2025
|
Hedge Fund
|
$37 M
|
|
FIRETHORN CAPITAL VALUE FUND LP
|
5/16/2025
|
Hedge Fund
|
$9.5 M
|
|
Arine Inc.
|
5/16/2025
|
Other Technology
|
$25 M
|
|
Unmanned Experts Inc.
|
5/16/2025
|
Other Technology
|
$500 k
|
|
Tactical EM Macro CAV-LAR Onshore, LP
|
5/16/2025
|
Other Investment Fund
|
$34 M
|
|
Europe HH MN CAV-CAL Onshore, LP
|
5/16/2025
|
Other Investment Fund
|
$48 M
|
|
East Rock Tivoli Fund, L.P.
|
5/16/2025
|
Other Investment Fund
|
$0
|
|
Nexben Inc.
|
5/16/2025
|
Other Technology
|
$24 M
|
|
Stash Financial, Inc.
|
5/16/2025
|
Other Banking & Financial Services
|
$190 M
|
|
EQT Active Core Infrastructure Co-Investment (H) SCSp
|
5/16/2025
|
Other Investment Fund
|
$0
|
|
Una Software US Corp.
|
5/16/2025
|
Computers
|
$2.0 M
|
|
DCS Peach Blossom LLC
|
5/16/2025
|
Other Investment Fund
|
$1.9 M
|
|
Tactical EM Macro CAV-LAR Offshore, LP
|
5/16/2025
|
Other Investment Fund
|
$48 M
|
|
Ogborne Offshore Fund, Ltd.
|
5/16/2025
|
Hedge Fund
|
$130 M
|
|
Mathoda Partners LP
|
5/16/2025
|
Hedge Fund
|
$5.0 M
|
|
Rauch Capital Burst CXXXVIII, a series of Rauch Capital Burst, LP
|
5/16/2025
|
Venture Capital Fund
|
$130 k
|
|
Ogborne Partners, L.P.
|
5/16/2025
|
Hedge Fund
|
$70 M
|
|
EQT X CO-INVESTMENT (K) SCSp
|
5/16/2025
|
Other Investment Fund
|
$0
|
|
MI-0331 Fund I, a series of Scrub Capital, LP
|
5/16/2025
|
Venture Capital Fund
|
$270 k
|
|
TEP Fund 2024 LP
|
5/16/2025
|
Other Investment Fund
|
$150 k
|
|
3G Fund VI, L.P.
|
5/16/2025
|
Private Equity Fund
|
$2.3 B
|
|
Europe HH MN CAV-CAL Offshore, LP
|
5/16/2025
|
Other Investment Fund
|
$160 M
|
|
Credit RV CAV-EPF Onshore, LP
|
5/16/2025
|
Other Investment Fund
|
$14 M
|
|
Iguazu Investors (Cayman), SPC
|
5/16/2025
|
Hedge Fund
|
$350 M
|
|
Credit RV CAV-EPF Offshore, LP
|
5/16/2025
|
Other Investment Fund
|
$52 M
|
|
Greenbacker Renewable Energy Co II LLC
|
5/16/2025
|
Other Investment Fund
|
$470 M
|
|
RADCO Southeast Hotel Portfolio, LP
|
5/16/2025
|
Commercial
|
$3.0 M
|
|
East Rock Simco Endowment Fund, L.P.
|
5/16/2025
|
Other Investment Fund
|
$0
|
|
EXCELSIOR INVESTMENT HIGH DELTA FUND L.P.
|
5/16/2025
|
Hedge Fund
|
$2.9 M
|
|
MEP Canada-B Holdings LP
|
5/16/2025
|
Other Investment Fund
|
$540 k
|
|
BGO MEP US Holdings LP
|
5/16/2025
|
Other Investment Fund
|
$1.4 M
|
|
JA-0415 Fund I, a series of MV Funds, LP
|
5/16/2025
|
Venture Capital Fund
|
$400 k
|
|
East Rock DJMD Fund, L.P.
|
5/16/2025
|
Other Investment Fund
|
$0
|
|
East Rock Oren Fund, L.P.
|
5/16/2025
|
Other Investment Fund
|
$85 M
|
|
OR-0402 Gaingels Fund I, a series of Zachary Ginsburg Funds, LP
|
5/16/2025
|
Venture Capital Fund
|
$110 k
|
|
BU-0305 Fund II, a series of Roll Up Vehicles, LP
|
5/16/2025
|
Venture Capital Fund
|
$610 k
|
|
East Rock Lorelei Fund, L.P.
|
5/16/2025
|
Other Investment Fund
|
$0
|
|
Rauch Capital Burst CXXXV, a series of Rauch Capital Burst, LP
|
5/16/2025
|
Venture Capital Fund
|
$110 k
|
|
Dog Company, Inc.
|
5/16/2025
|
Other
|
$75 k
|
|
PCCP Credit XI (PF-2), LP
|
5/16/2025
|
Other Investment Fund
|
$0
|
|
HA-0307 Fund V, a series of Roll Up Vehicles, LP
|
5/16/2025
|
Venture Capital Fund
|
$100 k
|
|
140 Summer Partners Onshore LP
|
5/16/2025
|
Hedge Fund
|
$890 M
|
|
PCCP Credit XI (Lux) PF, SCSp
|
5/16/2025
|
Other Investment Fund
|
$460 M
|
|
CIAC Consortium II, LLC
|
5/16/2025
|
Private Equity Fund
|
$12 M
|
|
MEP Global Holdings LP
|
5/16/2025
|
Other Investment Fund
|
$110 k
|
|
MEP Canada-B Holdings LP
|
5/16/2025
|
Other Investment Fund
|
$540 k
|
|
BGO MEP US Holdings LP
|
5/16/2025
|
Other Investment Fund
|
$1.4 M
|
|
Inertia Access Fund I, Series LLC
|
5/16/2025
|
Private Equity Fund
|
$700 k
|
|
BREX Parker MF DST
|
5/16/2025
|
Other Real Estate
|
$37 M
|
|
East Rock Granite Fund, L.P.
|
5/16/2025
|
Other Investment Fund
|
$0
|
|
DCM Bain Capital Private Credit Fund LLC
|
5/16/2025
|
Private Equity Fund
|
$65 M
|
|
RE-0404 Fund I, a series of Zachary Ginsburg Funds, LP
|
5/16/2025
|
Venture Capital Fund
|
$110 k
|
|
VO-0321 Fund I, a series of Exitfund Venture, LP
|
5/16/2025
|
Venture Capital Fund
|
$86 k
|
|
EN-0402 Fund II, a series of AX-RN-Funds, LP
|
5/16/2025
|
Venture Capital Fund
|
$87 k
|
|
UN-0320 Fund I, a series of Hustle Fund Angel Squad, LP
|
5/16/2025
|
Venture Capital Fund
|
$180 k
|