|
CAMPBELL ABSOLUTE RETURN ONSHORE FUND LLC
|
7/10/2025
|
Hedge Fund
|
$330 M
|
|
Eldridge GP1 Strategic Equity Fund Offshore LP - Series I
|
7/10/2025
|
Private Equity Fund
|
$0
|
|
Evolution Ventures Minerva Fund, LP - B2
|
7/10/2025
|
Venture Capital Fund
|
$20 k
|
|
Soundbytes II Fund, LP
|
7/10/2025
|
Hedge Fund
|
$26 M
|
|
Shenandoah Valley Organic, LLC
|
7/10/2025
|
Agriculture
|
$21 M
|
|
Shenandoah Valley Organic, LLC
|
7/10/2025
|
Agriculture
|
$29 M
|
|
Shenandoah Valley Organic, LLC
|
7/10/2025
|
Agriculture
|
$7.0 M
|
|
Tysons Club Inc.
|
7/10/2025
|
Other
|
$1.0 M
|
|
WNTR SKI ACADEMY LLC
|
7/10/2025
|
Retailing
|
$0
|
|
Eldridge GP1 Strategic Equity Fund LP - Series I
|
7/10/2025
|
Private Equity Fund
|
$0
|
|
Evolution Ventures Minerva Fund, LP - B2
|
7/10/2025
|
Venture Capital Fund
|
$200 k
|
|
TruHealth, LLC/FA
|
7/10/2025
|
Other Health Care
|
$1.1 M
|
|
iCapital-BAM Atlas Enhanced Access Fund, L.P.
|
7/10/2025
|
Hedge Fund
|
$52 M
|
|
Rapta Inc.
|
7/10/2025
|
Other Technology
|
$2.2 M
|
|
Coelius Capital Rolling Fund, LP - E4
|
7/10/2025
|
Venture Capital Fund
|
$210 k
|
|
Rapta Inc.
|
7/10/2025
|
Other Technology
|
$400 k
|
|
AS 2025 Global Fund Private Investors Offshore SICAV-RAIF S.C.Sp.
|
7/10/2025
|
Private Equity Fund
|
$92 M
|
|
LeFonds by FrenchFounders, LP - E2
|
7/10/2025
|
Venture Capital Fund
|
$980 k
|
|
Grammarly, Inc.
|
7/10/2025
|
Other Technology
|
$280 M
|
|
Village Global Select Z, L.P.
|
7/10/2025
|
Venture Capital Fund
|
$0
|
|
SPC Liquid Credit Fund, L.P.
|
7/10/2025
|
Other Investment Fund
|
$330 M
|
|
Fremman 2 MM SCSp
|
7/10/2025
|
Other Investment Fund
|
$590 M
|
|
Lexi Ventures Fund I LP
|
7/10/2025
|
Venture Capital Fund
|
$530 k
|
|
SPC Liquid Credit Feeder Fund, L.P.
|
7/10/2025
|
Other Investment Fund
|
$230 M
|
|
Tenstorrent Holdings Inc.
|
7/10/2025
|
Computers
|
$66 M
|
|
Causeway International Opportunities Group Trust
|
7/10/2025
|
Other Investment Fund
|
$210 M
|
|
PORTFOLIO CAPITAL FUND, LLC
|
7/10/2025
|
Other Investment Fund
|
$640 k
|
|
Grammarly, Inc.
|
7/10/2025
|
Other Technology
|
$2.8 M
|
|
MVP Opportunity Fund VI LLC Series 24E
|
7/10/2025
|
Other Investment Fund
|
$8.8 M
|
|
PG EB5 Gatlinburg Lender, LLC
|
7/10/2025
|
Other Real Estate
|
$0
|
|
Bluberry AI Inc.
|
7/10/2025
|
Other Technology
|
$150 k
|
|
ARCADE AI, INC.
|
7/10/2025
|
Other Technology
|
$10 M
|
|
Backstroke, Inc.
|
7/10/2025
|
Other Technology
|
$4.8 M
|
|
Runa Digital Opportunities Fund, LP
|
7/10/2025
|
Hedge Fund
|
$610 k
|
|
Planck Holdings LLC - Series 2023M
|
7/10/2025
|
Venture Capital Fund
|
$55 k
|
|
CRATON CAPITAL LP
|
7/10/2025
|
Hedge Fund
|
$64 M
|
|
Inventure, LLC
|
7/10/2025
|
Pharmaceuticals
|
$360 k
|
|
Blue Rock Solutions, LLC
|
7/10/2025
|
Other Technology
|
$200 k
|
|
Hedge Fund Strategy of SW Iteram Series, LLC
|
7/10/2025
|
Hedge Fund
|
$13 M
|
|
INTELAGIST, INC.
|
7/10/2025
|
Other
|
$0
|
|
FreeUp Storage Evans, LLC
|
7/10/2025
|
Commercial
|
$50 k
|
|
Grand Central Music Feeder Fund I-A, LP
|
7/10/2025
|
Private Equity Fund
|
$2.7 M
|
|
AUGUREY VENTURES IV - SERIES ANDURIL D
|
7/10/2025
|
Private Equity Fund
|
$85 k
|
|
Nisos Holdings Inc.
|
7/10/2025
|
Other Technology
|
$14 M
|
|
GAPO Capital Partners LLC
|
7/10/2025
|
Other Real Estate
|
$0
|
|
Headlands Research, Inc.
|
7/10/2025
|
Other Health Care
|
$1.4 M
|
|
REVBIO, INC.
|
7/10/2025
|
Other Health Care
|
$10 M
|
|
Avenue Global Opportunities Fund LP
|
7/10/2025
|
Other Investment Fund
|
$100 M
|
|
CREI Multifamily 11246 Owner, LP
|
7/10/2025
|
Other
|
$0
|
|
KromaTiD, Inc.
|
7/10/2025
|
Other
|
$3.5 M
|
|
Smarter Web Co PLC
|
7/10/2025
|
Other
|
$5.8 M
|
|
Valkyrie X LLC, Series VI SIM II
|
7/10/2025
|
Other Investment Fund
|
$4.2 M
|
|
FO-0508 Fund I, a series of Jolt VC, LP
|
7/10/2025
|
Venture Capital Fund
|
$170 k
|
|
Fourth Dimension Income Fund LP
|
7/10/2025
|
Other Investment Fund
|
$100 M
|
|
MLG Legacy Fund LLC
|
7/10/2025
|
Commercial
|
$740 M
|
|
Clarify Inc./DE
|
7/10/2025
|
Other Technology
|
$15 M
|
|
RCP Fund XX, LP
|
7/10/2025
|
Private Equity Fund
|
$34 M
|
|
WWH GROUP INC.
|
7/10/2025
|
Other Technology
|
$0
|
|
XT-0327 Fund II, a series of MV Funds, LP
|
7/10/2025
|
Venture Capital Fund
|
$57 k
|
|
ynqtl Global Ltd
|
7/10/2025
|
Investing
|
$0
|
|
FACT Global Long Only Fund LP
|
7/10/2025
|
Hedge Fund
|
$16 M
|
|
POPLAR INTERNATIONAL PARTNERS LP
|
7/10/2025
|
Hedge Fund
|
$81 M
|
|
Price Hutton Creek, L.P.
|
7/10/2025
|
Residential
|
$30 M
|
|
Grind with Gratitude Growth Fund LLC
|
7/10/2025
|
Business Services
|
$5.0 M
|
|
Red Balloon LLC
|
7/10/2025
|
Other
|
$1.4 M
|
|
O'Brien Greene Small-Capitalization Stock Fund, L.P.
|
7/10/2025
|
Hedge Fund
|
$0
|
|
Zack's Mighty Organic Series B Investors, LLC
|
7/10/2025
|
Private Equity Fund
|
$930 k
|
|
Blueprint Opportunity Zone Fund VI, LLLP
|
7/10/2025
|
Other Investment Fund
|
$400 k
|
|
Tamarack Figure III, LP
|
7/10/2025
|
Venture Capital Fund
|
$35 M
|
|
Eradivir Round 4 a series of Allocations 2025 Master, LLC
|
7/10/2025
|
Other Investment Fund
|
$130 k
|
|
Rauch Capital Burst CLIII, a series of Rauch Capital Burst, LP
|
7/10/2025
|
Venture Capital Fund
|
$170 k
|
|
Wilmore Holdco, LLC
|
7/10/2025
|
Commercial
|
$7.2 M
|
|
APPLEBROOK ASSOCIATES LLC
|
7/10/2025
|
Other Real Estate
|
$7.9 M
|
|
Infinitas Capital SPV XIV a series of Infinitas Capital Master LLC
|
7/10/2025
|
Other Investment Fund
|
$280 k
|
|
PHYXTRADE LTD
|
7/10/2025
|
Other Banking & Financial Services
|
$100 k
|
|
Field Medical, Inc.
|
7/10/2025
|
Other Health Care
|
$35 M
|
|
Eagle's View Dedicated Fund, L.P.
|
7/10/2025
|
Hedge Fund
|
$71 M
|
|
APC-ASBF, LP
|
7/10/2025
|
Other
|
$27 M
|
|
CCP Phoenix LP
|
7/10/2025
|
Private Equity Fund
|
$0
|
|
LODAS Markets, Inc.
|
7/10/2025
|
Other Technology
|
$9.0 M
|
|
Rehmann Master Fund LLC
|
7/10/2025
|
Private Equity Fund
|
$1.2 M
|
|
Richmond Hill Capital Partners, LP
|
7/10/2025
|
Hedge Fund
|
$140 M
|
|
OrbiMed Partners II, L.P.
|
7/10/2025
|
Hedge Fund
|
$1.8 B
|
|
OrbiMed Partners, Ltd.
|
7/10/2025
|
Hedge Fund
|
$2.6 B
|
|
NO-0509 Fund I, a series of Roll Up Vehicles, LP
|
7/10/2025
|
Venture Capital Fund
|
$84 k
|
|
Rauch Capital Burst CLVI, a series of Rauch Capital Burst, LP
|
7/10/2025
|
Venture Capital Fund
|
$110 k
|
|
Netpreme Corp
|
7/10/2025
|
Other
|
$12 M
|
|
Investar Holding Corp
|
7/10/2025
|
Other Banking & Financial Services
|
$33 M
|
|
AQR TA Delphi Plus Fund, LLC
|
7/10/2025
|
Hedge Fund
|
$2.4 B
|
|
AQR Flex 1 Series LLC- Series B1
|
7/10/2025
|
Hedge Fund
|
$47 M
|
|
AQR Flex 1 Series LLC - Series A10
|
7/10/2025
|
Hedge Fund
|
$35 M
|
|
CL-0414 Fund I, a series of Roll Up Vehicles, LP
|
7/10/2025
|
Venture Capital Fund
|
$770 k
|
|
Fund I, a series of Future of Internet Fund, LP
|
7/10/2025
|
Venture Capital Fund
|
$5.0 M
|
|
AQR Flex 1 Series LLC - Series A9
|
7/10/2025
|
Hedge Fund
|
$110 M
|
|
MA-0627 Fund I, a series of Liberty 225, LP
|
7/10/2025
|
Venture Capital Fund
|
$300 k
|
|
AQR Flex 1 Series LLC - Series A13
|
7/10/2025
|
Hedge Fund
|
$25 M
|
|
AQR TA Global Relaxed Constraint Equity Fund, L.P.
|
7/10/2025
|
Hedge Fund
|
$78 M
|
|
AR-0528 Fund II, a series of Zachary Ginsburg Funds, LP
|
7/10/2025
|
Venture Capital Fund
|
$100 k
|
|
AQR TA Helix Fund, L.P.
|
7/10/2025
|
Hedge Fund
|
$550 M
|
|
FI-0605 Fund I, a series of Jude Gomila, LP
|
7/10/2025
|
Venture Capital Fund
|
$85 k
|