|
CO-08021 Fund I, a series of Roll Up Vehicles, LP
|
5/16/2025
|
Venture Capital Fund
|
$130 k
|
|
FO-0407 Fund I, a series of Hustle Fund Angel Squad, LP
|
5/16/2025
|
Venture Capital Fund
|
$110 k
|
|
NU-0420 Fund I, a series of MAVW Venture Funds, LP
|
5/16/2025
|
Venture Capital Fund
|
$170 k
|
|
RH-0421 Fund I, a series of MV Funds, LP
|
5/16/2025
|
Venture Capital Fund
|
$86 k
|
|
FU-0429 Fund I, a series of MV Funds, LP
|
5/16/2025
|
Venture Capital Fund
|
$330 k
|
|
AN-0429 Fund I, a series of Also Capital, LP
|
5/16/2025
|
Venture Capital Fund
|
$460 k
|
|
SI-0410 Fund I, a series of Unpopular VC, LP
|
5/16/2025
|
Venture Capital Fund
|
$110 k
|
|
TH-0413 Fund II, a series of Roll Up Vehicles, LP
|
5/16/2025
|
Venture Capital Fund
|
$680 k
|
|
Rauch Capital Burst CXL, a series of Rauch Capital Burst, LP
|
5/16/2025
|
Venture Capital Fund
|
$110 k
|
|
Rauch Capital Burst CXLI, a series of Rauch Capital Burst, LP
|
5/16/2025
|
Venture Capital Fund
|
$160 k
|
|
EMC Core Plus Fund, LP
|
5/16/2025
|
Hedge Fund
|
$10 M
|
|
Varde Subscription Line Fund, L.P.
|
5/16/2025
|
Other Investment Fund
|
$340 M
|
|
Varde Subscription Line Fund (Offshore), L.P.
|
5/16/2025
|
Other Investment Fund
|
$300 M
|
|
EMC Alpha Fund, LP
|
5/16/2025
|
Hedge Fund
|
$38 M
|
|
Fund II, a series of Foreword Funds, LP
|
5/16/2025
|
Venture Capital Fund
|
$4.3 M
|
|
MO-0310 Fund I, a series of CCL Funds, LP
|
5/16/2025
|
Venture Capital Fund
|
$330 k
|
|
DR-0409 Fund I, a series of Shor Capital, LP
|
5/16/2025
|
Venture Capital Fund
|
$76 k
|
|
PH-0403 Fund III, a series of Zachary Ginsburg Funds, LP
|
5/16/2025
|
Venture Capital Fund
|
$85 k
|
|
Blockskye LV a Series of CGF2021 LLC
|
5/16/2025
|
Venture Capital Fund
|
$770 k
|
|
FidoCure Feb 2025 a Series of CGF2021 LLC
|
5/16/2025
|
Venture Capital Fund
|
$41 k
|
|
Marcho Partners Feeder Fund ICAV
|
5/16/2025
|
Hedge Fund
|
$110 M
|
|
Jinde Aether US Fund
|
5/16/2025
|
Hedge Fund
|
$1.6 M
|
|
Todd & Rahul Capital Fund III (Q), LP
|
5/16/2025
|
Venture Capital Fund
|
$16 M
|
|
Parus Fund PLC
|
5/16/2025
|
Hedge Fund
|
$75 M
|
|
Bayview Opportunity Fund Offshore VII, L.P.
|
5/16/2025
|
Private Equity Fund
|
$870 M
|
|
Bayview Opportunity Fund Domestic VII, L.P.
|
5/16/2025
|
Private Equity Fund
|
$620 M
|
|
AB-LSV Partners I (Delaware), L.P.
|
5/16/2025
|
Hedge Fund
|
$360 M
|
|
Perfectly Dosed Fund I, a Series of Tonic-Barrel, LP
|
5/16/2025
|
Venture Capital Fund
|
$280 k
|
|
Red Hills Rail I, L.P.
|
5/16/2025
|
Hedge Fund
|
$200 M
|
|
Marshall Wace Managed Accounts ICAV-MW TOPS International Equities Fund
|
5/16/2025
|
Hedge Fund
|
$300 M
|
|
AB-LSV Partners I (Cayman), L.P.
|
5/16/2025
|
Hedge Fund
|
$13 M
|
|
Chalk Creek Total Return Fund, LP
|
5/15/2025
|
Hedge Fund
|
$5.0 M
|
|
Sumner ALC LLC
|
5/15/2025
|
Commercial
|
$1.8 M
|
|
Octagon CLO Evergreen Opportunity Fund, Ltd.
|
5/15/2025
|
Hedge Fund
|
$14 M
|
|
Octagon CLO Evergreen Opportunity Fund, LLC
|
5/15/2025
|
Hedge Fund
|
$21 M
|
|
Philotimo SPV II, LP
|
5/15/2025
|
Hedge Fund
|
$0
|
|
VeraNorth Healthcare Private Equity Fund, L.P.
|
5/15/2025
|
Other Health Care
|
$0
|
|
Entrepreneurial Capital Fund I, LP
|
5/15/2025
|
Private Equity Fund
|
$0
|
|
Belief Capital I, L.P.
|
5/15/2025
|
Venture Capital Fund
|
$1.9 M
|
|
Minnetonka WBLVD MC Owner, LLC
|
5/15/2025
|
Other Real Estate
|
$0
|
|
GTIF Private Investors LLC
|
5/15/2025
|
Private Equity Fund
|
$390 M
|
|
Prosper RED VII, LLC
|
5/15/2025
|
Commercial
|
$2.6 M
|
|
Aspire 2025 02, a Series of Story Capital Growth, LP
|
5/15/2025
|
Venture Capital Fund
|
$3.2 M
|
|
GTIF Private Investors Offshore SICAV-RAIF S.A.
|
5/15/2025
|
Private Equity Fund
|
$860 M
|
|
Magnitude Lucida, Ltd.
|
5/15/2025
|
Hedge Fund
|
$150 M
|
|
MyeSign International, Inc.
|
5/15/2025
|
Other
|
$1.5 M
|
|
Eckard Prospector, LLC
|
5/15/2025
|
Oil & Gas
|
$11 M
|
|
Centerbridge Special Credit Partners V OS, L.P.
|
5/15/2025
|
Private Equity Fund
|
$0
|
|
Avatar Commercial Mortgage REIT LLC
|
5/15/2025
|
REITs & Finance
|
$210 M
|
|
Compound Eye Inc.
|
5/15/2025
|
Other Technology
|
$13 M
|
|
Grove Burlington, LLC
|
5/15/2025
|
Other Real Estate
|
$950 k
|
|
BW Deer LLC
|
5/15/2025
|
Residential
|
$970 k
|
|
Altair CHP Offshore Fund II, Ltd.
|
5/15/2025
|
Hedge Fund
|
$2.7 M
|
|
US Metro Bancorp, Inc.
|
5/15/2025
|
Commercial Banking
|
$16 M
|
|
Altair CHP Fund, LLC
|
5/15/2025
|
Hedge Fund
|
$130 M
|
|
ClearPath Vascular, Inc.
|
5/15/2025
|
Other Health Care
|
$1.0 M
|
|
Centerbridge Special Credit Partners V OS, L.P.
|
5/15/2025
|
Private Equity Fund
|
$0
|
|
Centerbridge Special Credit Partners V, L.P.
|
5/15/2025
|
Private Equity Fund
|
$0
|
|
Veritas Capital Fund IX, L.P.
|
5/15/2025
|
Private Equity Fund
|
$13 B
|
|
Port Orchard ALC LLC
|
5/15/2025
|
Commercial
|
$1.3 M
|
|
Altair CHP Fund II, LLC
|
5/15/2025
|
Hedge Fund
|
$3.1 M
|
|
SoHookd, Inc.
|
5/15/2025
|
Other Technology
|
$2.3 M
|
|
Sixth Street Opportunities Partners VI (A), L.P.
|
5/15/2025
|
Private Equity Fund
|
$0
|
|
Sixth Street Opportunities Partners VI (B), L.P.
|
5/15/2025
|
Private Equity Fund
|
$0
|
|
Antares Therapeutics, Inc.
|
5/15/2025
|
Biotechnology
|
$30 M
|
|
Tamarind Bio, Inc.
|
5/15/2025
|
Other Technology
|
$14 M
|
|
Nimble Seed Fund II, LP
|
5/15/2025
|
Venture Capital Fund
|
$0
|
|
GP Lonestar Liberty, L.P.
|
5/15/2025
|
Private Equity Fund
|
$0
|
|
CABLE PARK LENDCO, LLC
|
5/15/2025
|
Other Real Estate
|
$180 k
|
|
MONTGOMERY SURGERY CENTER LP
|
5/15/2025
|
Other Health Care
|
$21 k
|
|
FORE US Bio Inc.
|
5/15/2025
|
Biotechnology
|
$37 M
|
|
Continental Realty Opportunistic Retail Fund II-B, L.P.
|
5/15/2025
|
Other Real Estate
|
$0
|
|
Gratia Capital Concentrated Fund, Ltd.
|
5/15/2025
|
Hedge Fund
|
$120 M
|
|
SEASIDE EQUITY PARTNERS NAVIGATOR I-A, L.P.
|
5/15/2025
|
Private Equity Fund
|
$0
|
|
Continental Realty Opportunistic Retail Fund II, L.P.
|
5/15/2025
|
Other Real Estate
|
$0
|
|
SEASIDE EQUITY PARTNERS NAVIGATOR I-B, L.P.
|
5/15/2025
|
Private Equity Fund
|
$0
|
|
GRATIA CAPITAL CONCENTRATED FUND, L.P.
|
5/15/2025
|
Hedge Fund
|
$38 M
|
|
Outstanding Businesses Limited Partnership
|
5/15/2025
|
Other Investment Fund
|
$160 M
|
|
G4 Capital Partners VI, LP
|
5/15/2025
|
Private Equity Fund
|
$43 M
|
|
SEASIDE EQUITY PARTNERS III-A, L.P.
|
5/15/2025
|
Private Equity Fund
|
$0
|
|
Payward, Inc.
|
5/15/2025
|
Other Technology
|
$400 M
|
|
SEASIDE EQUITY PARTNERS III-B, L.P.
|
5/15/2025
|
Private Equity Fund
|
$0
|
|
Amphora Fund I LP
|
5/15/2025
|
Private Equity Fund
|
$0
|
|
Takanock, LLC
|
5/15/2025
|
Other Real Estate
|
$440 M
|
|
Eat & Beyond Global Holdings Inc.
|
5/15/2025
|
Other
|
$340 k
|
|
Fillmore Partners, L.P.
|
5/15/2025
|
Other Investment Fund
|
$0
|
|
WCM Partners SPV IV LP
|
5/15/2025
|
Venture Capital Fund
|
$20 M
|
|
CSW Luxor VIII UD, L.P.
|
5/15/2025
|
Residential
|
$17 M
|
|
Forterra 176 Riverside LLC
|
5/15/2025
|
Commercial
|
$1.7 M
|
|
MetaVia Inc.
|
5/15/2025
|
Biotechnology
|
$10 M
|
|
ArcLight Infrastructure Partners Feeder-B, L.P.
|
5/15/2025
|
Private Equity Fund
|
$0
|
|
Plexus Fund VII-L, L.P.
|
5/15/2025
|
Private Equity Fund
|
$0
|
|
Greenbriar Coinvestment WSA, L.P.
|
5/15/2025
|
Private Equity Fund
|
$0
|
|
Blackstone Infrastructure Troy Co-Invest L.P.
|
5/15/2025
|
Other Investment Fund
|
$0
|
|
Squad Technologies LLC
|
5/15/2025
|
Other Technology
|
$4.7 M
|
|
CAMPBELL FUND TRUST
|
5/15/2025
|
Other Investment Fund
|
$2.6 B
|
|
Kiskadee Diversified Fund Ltd.
|
5/15/2025
|
Other Investment Fund
|
$14 M
|
|
Figure Inc.
|
5/15/2025
|
Other Technology
|
$610 k
|
|
Blackstone Infrastructure Troy Co-Invest 2 L.P.
|
5/15/2025
|
Other Investment Fund
|
$0
|
|
PSC Credit IV (A) Feeder SCSp
|
5/15/2025
|
Other Investment Fund
|
$0
|