|
GEM goHomePort Fund 1, LP
|
9/8/2025
|
Other Investment Fund
|
$21 M
|
|
Therini Bio, Inc.
|
9/8/2025
|
Biotechnology
|
$75 M
|
|
Brooktree Fund LLC
|
9/8/2025
|
Other
|
$16 M
|
|
WRAP TECHNOLOGIES, INC.
|
9/8/2025
|
Other
|
$4.5 M
|
|
Predictive Oncology Inc.
|
9/8/2025
|
Biotechnology
|
$410 k
|
|
Atolio, Inc.
|
9/8/2025
|
Other Technology
|
$21 M
|
|
PRIVATE AEROSPACE INVESTMENTS II LLC
|
9/8/2025
|
Private Equity Fund
|
$10 M
|
|
Hines Diehl Road Multifamily LLC
|
9/8/2025
|
Residential
|
$3.3 M
|
|
Alexander Capital Ventures LLC
|
9/8/2025
|
Other Banking & Financial Services
|
$3.5 M
|
|
Compound Gold Bonds Corp
|
9/8/2025
|
Other Banking & Financial Services
|
$760 k
|
|
GMI-Granbury 106, LP
|
9/8/2025
|
Other Real Estate
|
$3.6 M
|
|
iCapital - Blackstone Life Sciences VI Access Fund L.P.
|
9/8/2025
|
Private Equity Fund
|
$120 M
|
|
Buffalo Chip Global Inc.
|
9/8/2025
|
Other
|
$0
|
|
HALSTON NORTHLAKE INVESTORS, LP
|
9/8/2025
|
Residential
|
$5.0 M
|
|
PG Austin Investors, LLC
|
9/8/2025
|
Other Real Estate
|
$0
|
|
WATERLAKE FUND, LP
|
9/8/2025
|
Residential
|
$2.8 M
|
|
VFF V Co-Invest 3-A, L.P.
|
9/8/2025
|
Private Equity Fund
|
$0
|
|
PG Austin Investors, LLC
|
9/8/2025
|
Other Real Estate
|
$0
|
|
Glendower Access Secondary Opportunities VI (U.S.), L.P.
|
9/8/2025
|
Private Equity Fund
|
$130 M
|
|
Glendower Access Secondary Opportunities VI (International), L.P.
|
9/8/2025
|
Private Equity Fund
|
$16 M
|
|
DeFi Development Corp.
|
9/8/2025
|
Other Banking & Financial Services
|
$120 M
|
|
Halston Five Northlake, LP
|
9/8/2025
|
Residential
|
$1.8 M
|
|
Wilshire Mammoth Fund Ltd
|
9/8/2025
|
Hedge Fund
|
$400 M
|
|
Allied Critical Metals Inc.
|
9/8/2025
|
Other
|
$200 k
|
|
AEG Lee Pointe Holdings, LLC
|
9/8/2025
|
Commercial
|
$0
|
|
V360 Holdings LLC Series Thielsen SPV III
|
9/8/2025
|
Venture Capital Fund
|
$0
|
|
Sabio Holdings Inc.
|
9/8/2025
|
Other Technology
|
$460 k
|
|
Certintell, Inc.
|
9/8/2025
|
Other Technology
|
$0
|
|
Rolling Fun GP, LP - D3
|
9/8/2025
|
Venture Capital Fund
|
$5.0 k
|
|
Halcyon Futures Investments Fund I, LP
|
9/8/2025
|
Venture Capital Fund
|
$14 M
|
|
Diana Health, Inc.
|
9/8/2025
|
Other Health Care
|
$55 M
|
|
Cycle Labs, Inc.
|
9/8/2025
|
Other Technology
|
$5.0 M
|
|
Situational Awareness Partners LP
|
9/8/2025
|
Hedge Fund
|
$1.0 B
|
|
Verticus Solutions Inc
|
9/8/2025
|
Business Services
|
$5.6 M
|
|
Aureli Inc.
|
9/8/2025
|
Other Technology
|
$0
|
|
Orca Bason Fund, LP
|
9/8/2025
|
Hedge Fund
|
$46 M
|
|
Eastward Journey Ltd Liability Co
|
9/8/2025
|
Other
|
$840 k
|
|
MC Co-Investment Fund I Cayman Aggregator, LP
|
9/8/2025
|
Private Equity Fund
|
$0
|
|
YS ST NOTES LLC
|
9/8/2025
|
Other Investment Fund
|
$180 M
|
|
Tasty Select III LLC
|
9/8/2025
|
Restaurants
|
$0
|
|
MC Nord Anglia Co-Invest Aggregator, LP
|
9/8/2025
|
Private Equity Fund
|
$0
|
|
Arrow Holding Corp.
|
9/8/2025
|
Other
|
$0
|
|
RefAssured Inc.
|
9/8/2025
|
Business Services
|
$3.2 M
|
|
MC Kyriba Co-Invest Aggregator, LP
|
9/8/2025
|
Private Equity Fund
|
$0
|
|
LORCAPT Intermediary Holdings, Inc.
|
9/8/2025
|
Other Technology
|
$2.6 M
|
|
Eagle VP Fund 2 Series Neuralink
|
9/8/2025
|
Private Equity Fund
|
$0
|
|
Edgewood Capital Partners V LLC
|
9/8/2025
|
Other Investment Fund
|
$71 M
|
|
PG Anchorage Investors, LLC
|
9/8/2025
|
Other Real Estate
|
$0
|
|
VEPF VIII Co-Invest 7-A, L.P.
|
9/8/2025
|
Private Equity Fund
|
$0
|
|
MC Co-Investment Parallel I, LP
|
9/8/2025
|
Private Equity Fund
|
$0
|
|
VIN-Holdings, LLC
|
9/8/2025
|
Investing
|
$0
|
|
Tophat Security Inc.
|
9/8/2025
|
Computers
|
$300 k
|
|
Arrow Holding Corp.
|
9/8/2025
|
Other
|
$0
|
|
CF GLOBAL 12 LP
|
9/8/2025
|
Hedge Fund
|
$36 M
|
|
Playcast, Inc.
|
9/8/2025
|
Other Technology
|
$2.1 M
|
|
ALLEGIANT GOLD LTD
|
9/8/2025
|
Other
|
$4.3 M
|
|
Sabio Holdings Inc.
|
9/8/2025
|
Other Technology
|
$640 k
|
|
V360 Holdings LLC Series Orion - Isobio
|
9/8/2025
|
Venture Capital Fund
|
$0
|
|
Wugen, Inc.
|
9/8/2025
|
Other Health Care
|
$110 M
|
|
Hydreight Technologies Inc.
|
9/8/2025
|
Other
|
$1.7 M
|
|
Inspire Global Ventures Fund I, LP
|
9/8/2025
|
Venture Capital Fund
|
$0
|
|
NE Holdings & Investments, LLC
|
9/8/2025
|
Other
|
$0
|
|
CF GLOBAL 10 LP
|
9/8/2025
|
Hedge Fund
|
$24 M
|
|
CardioWise, Inc.
|
9/8/2025
|
Biotechnology
|
$0
|
|
CF GLOBAL 11 LP
|
9/8/2025
|
Hedge Fund
|
$57 M
|
|
KKR North America XIV Private Investors Offshore SICAV-RAIF S.C.Sp.
|
9/8/2025
|
Private Equity Fund
|
$470 M
|
|
VCF IX PVN Capital, L.P.
|
9/8/2025
|
Private Equity Fund
|
$0
|
|
MAYWOOD RACQUET HOLDINGS LLC
|
9/8/2025
|
Other
|
$5.5 M
|
|
BAM Atlas Enhanced Access Fund LLC
|
9/8/2025
|
Hedge Fund
|
$45 M
|
|
RLCF I LLC
|
9/8/2025
|
Other Real Estate
|
$0
|
|
Rothschild Cornerstone Fund, LP
|
9/8/2025
|
Hedge Fund
|
$150 M
|
|
High Street Holdco, LLC
|
9/8/2025
|
Insurance
|
$3.7 M
|
|
HLV Disruptive AI Fund LLC
|
9/8/2025
|
Private Equity Fund
|
$7.8 M
|
|
GHC Springfield-Ozark, LLC
|
9/8/2025
|
Commercial
|
$11 M
|
|
Legend Capital Ventures I, LLC
|
9/8/2025
|
Venture Capital Fund
|
$400 k
|
|
Arrow Credit Opportunities III Corporate Feeder SCSp
|
9/8/2025
|
Private Equity Fund
|
$0
|
|
Cinctive Global Master Fund Ltd.
|
9/8/2025
|
Hedge Fund
|
$1.3 B
|
|
Arrow Credit Opportunities III SCSp, SICAV-RAIF
|
9/8/2025
|
Private Equity Fund
|
$0
|
|
VIDA Global Inc.
|
9/8/2025
|
Other Technology
|
$4.0 M
|
|
CastleKnight Access Fund LLC
|
9/8/2025
|
Hedge Fund
|
$19 M
|
|
Oakley Capital North CV SCSp
|
9/8/2025
|
Other Investment Fund
|
$0
|
|
PATHFINDER PARTNERS INCOME FUND, L.P.
|
9/8/2025
|
Residential
|
$180 M
|
|
Pathfinder Multifamily Opportunity Fund IX, L.P.
|
9/8/2025
|
Residential
|
$49 M
|
|
Acretrader 252, LLC
|
9/8/2025
|
Other Real Estate
|
$2.0 M
|
|
Crow Holdings Industrial Development Fund, L.P.
|
9/8/2025
|
Private Equity Fund
|
$0
|
|
Bill360, Inc.
|
9/8/2025
|
Other Technology
|
$13 M
|
|
Open Heart Fund, LP
|
9/8/2025
|
Hedge Fund
|
$4.3 M
|
|
6529 Punk Partners LP
|
9/8/2025
|
Investing
|
$0
|
|
Arrow Credit Opportunities III USD Feeder SCSp
|
9/8/2025
|
Private Equity Fund
|
$0
|
|
Smarter Web Co PLC
|
9/8/2025
|
Other
|
$17 M
|
|
Cinctive Global Fund LP
|
9/8/2025
|
Hedge Fund
|
$620 M
|
|
Spinnaker Realty Fund III, L.P.
|
9/8/2025
|
Private Equity Fund
|
$19 M
|
|
6529 Punk Partners Ltd.
|
9/8/2025
|
Investing
|
$0
|
|
Proteus Series Feeder Fund I, LLC - Shavano Fund
|
9/8/2025
|
Other Investment Fund
|
$45 M
|
|
Veuu Bridge Capital Partners, LLC
|
9/8/2025
|
Other Investment Fund
|
$920 k
|
|
EPQ LLC, PRME IX Series
|
9/8/2025
|
Private Equity Fund
|
$100 M
|
|
LGIM America US Intermediate Credit Fund, LLC
|
9/8/2025
|
Other Investment Fund
|
$90 M
|
|
Certa Fund I, LP
|
9/8/2025
|
Hedge Fund
|
$23 M
|
|
Spinnaker Realty Fund III, L.P.
|
9/8/2025
|
Private Equity Fund
|
$19 M
|
|
Cinctive Global Fund Ltd.
|
9/8/2025
|
Hedge Fund
|
$490 M
|