|
AlphaKeys Global Infrastructure Partners V, L.P.
|
7/9/2025
|
Private Equity Fund
|
$190 M
|
|
Strategy Capital Growth Investors I LLC
|
7/9/2025
|
Venture Capital Fund
|
$25 M
|
|
Neotribe Ventures III, L.P.
|
7/9/2025
|
Venture Capital Fund
|
$0
|
|
MONTICELLOAM FUNDING LLC SERIES SH-86
|
7/9/2025
|
Private Equity Fund
|
$20 M
|
|
U.S. Housing Exchange, Inc
|
7/9/2025
|
Commercial
|
$25 M
|
|
Ugly Unicorn II LP
|
7/9/2025
|
Hedge Fund
|
$8.1 M
|
|
Caspia Technologies Inc
|
7/9/2025
|
Computers
|
$2.8 M
|
|
Waterfall Silver Spring Fund, LP
|
7/9/2025
|
Private Equity Fund
|
$200 M
|
|
NIO Real Estate III SCSp
|
7/9/2025
|
Other Investment Fund
|
$21 M
|
|
Enea Fund II, LP
|
7/9/2025
|
Venture Capital Fund
|
$0
|
|
NREP NSF VI Friends of Firm K/S
|
7/9/2025
|
Other Investment Fund
|
$32 M
|
|
PB Partners FTW, L.P.
|
7/9/2025
|
Hedge Fund
|
$19 M
|
|
Altai Capital Osprey, LLC
|
7/9/2025
|
Hedge Fund
|
$120 M
|
|
IvyRadar Lending Fund LLC
|
7/9/2025
|
Other Investment Fund
|
$1.7 M
|
|
Waterfall Eagle Fund, LLC
|
7/9/2025
|
Private Equity Fund
|
$510 M
|
|
Mediafly, Inc.
|
7/9/2025
|
Other
|
$16 M
|
|
U.S. Housing Exchange, Inc
|
7/9/2025
|
Commercial
|
$25 M
|
|
AS Co-Investment VI Private Investors, LLC
|
7/9/2025
|
Private Equity Fund
|
$69 M
|
|
WndrCo Holdings III LP
|
7/9/2025
|
Venture Capital Fund
|
$0
|
|
MVP Opportunity Fund VI LLC Series 25D
|
7/9/2025
|
Other Investment Fund
|
$4.4 M
|
|
PATHFINDER PARTNERS INCOME FUND, L.P.
|
7/9/2025
|
Residential
|
$180 M
|
|
VOLEXION, INC.
|
7/9/2025
|
Other Energy
|
$1.4 M
|
|
PB Partners, L.P.
|
7/9/2025
|
Hedge Fund
|
$88 M
|
|
Lodestone Biomedical, Inc.
|
7/9/2025
|
Biotechnology
|
$75 k
|
|
Brown Advisory (Bermuda) Ltd.-Brown Advisory Global Managers Fund
|
7/9/2025
|
Hedge Fund
|
$270 M
|
|
Pathfinder Multifamily Opportunity Fund IX, L.P.
|
7/9/2025
|
Residential
|
$49 M
|
|
Ubiquity Halter D SPV, LLC
|
7/9/2025
|
Venture Capital Fund
|
$2.9 M
|
|
Brown Advisory (Bermuda) Ltd.- Brown Advisory Alternative Strategies Fund
|
7/9/2025
|
Hedge Fund
|
$200 M
|
|
Koverly Inc.
|
7/9/2025
|
Other Technology
|
$19 M
|
|
Pathfinder South Bay Holdings, LLC
|
7/9/2025
|
Residential
|
$9.3 M
|
|
HSV BRAGG SPE LLC
|
7/9/2025
|
Commercial
|
$500 k
|
|
Premier Fund II, a Series of Decile Capital, LP
|
7/9/2025
|
Other Investment Fund
|
$1.5 M
|
|
Aevum Longevity Corp.
|
7/9/2025
|
Pharmaceuticals
|
$2.3 k
|
|
GIANT MINING CORP.
|
7/9/2025
|
Other
|
$18 k
|
|
ACCESS Real Estate Fund II, LLC
|
7/9/2025
|
Other Investment Fund
|
$28 M
|
|
East River Source Control, Inc.
|
7/9/2025
|
Other Technology
|
$4.9 M
|
|
CORE SILVER CORP.
|
7/9/2025
|
Other
|
$210 k
|
|
ICE HEIST LLC
|
7/9/2025
|
Other
|
$0
|
|
Erez REIT Opportunities LP
|
7/9/2025
|
Hedge Fund
|
$9.4 M
|
|
IV Series 10A, a Series of Ineffable Ventures Series, LLC
|
7/9/2025
|
Venture Capital Fund
|
$0
|
|
Griffin Capital (Heritage - Gonzales, LA) DST
|
7/9/2025
|
Other Real Estate
|
$1.3 M
|
|
WALL STREET BUSINESS ACADEMY HOLDINGS, INC.
|
7/9/2025
|
Other
|
$850 k
|
|
MVPWISA25, a series of MVP II Co-Invest LLC
|
7/9/2025
|
Venture Capital Fund
|
$260 k
|
|
Cyberstarts Liquidity Fund I, L.P.
|
7/9/2025
|
Venture Capital Fund
|
$300 M
|
|
SYMPLSOFT, INC.
|
7/9/2025
|
Other
|
$100 k
|
|
Dr Nadeem Inc
|
7/9/2025
|
Venture Capital Fund
|
$0
|
|
ProCap Velocity Fund, LP - B2
|
7/9/2025
|
Venture Capital Fund
|
$1.1 M
|
|
Monarch VI Select Opportunities Access Offshore SCSp
|
7/9/2025
|
Other Investment Fund
|
$37 M
|
|
Rosalind Master Fund L.P.
|
7/9/2025
|
Hedge Fund
|
$2.2 M
|
|
Monarch VI Select Opportunities Access LLC
|
7/9/2025
|
Other Investment Fund
|
$87 M
|
|
First Due Holdings, Inc.
|
7/9/2025
|
Other Technology
|
$780 M
|
|
Alter VC Fund, LP - D4
|
7/9/2025
|
Venture Capital Fund
|
$390 k
|
|
Merion Clifton Park, L.P.
|
7/9/2025
|
Investing
|
$0
|
|
MC Exchange at Steele Creek, LLC
|
7/9/2025
|
Commercial
|
$3.9 M
|
|
Ride Home Fund, LP - D4
|
7/9/2025
|
Venture Capital Fund
|
$130 k
|
|
Prospect Ridge U.S. Real Estate Partners IV L.P.
|
7/9/2025
|
Other Investment Fund
|
$850 M
|
|
Reap Fund I, LLC
|
7/9/2025
|
Commercial
|
$0
|
|
ZealCare, Inc.
|
7/9/2025
|
Other Health Care
|
$72 k
|
|
Love & Cookies, LLC
|
7/9/2025
|
Other
|
$150 k
|
|
Star Copper Corp.
|
7/9/2025
|
Other Energy
|
$360 k
|
|
RCP SOF V Cayman Feeder, LP
|
7/9/2025
|
Private Equity Fund
|
$970 M
|
|
New Founding Venture Fund LP - B4
|
7/9/2025
|
Venture Capital Fund
|
$760 k
|
|
ACG NW 29 LLC
|
7/9/2025
|
Residential
|
$300 k
|
|
Grant Park Ventures, LP - E1
|
7/9/2025
|
Venture Capital Fund
|
$160 k
|
|
Circadian Ventures Fund II, LP
|
7/9/2025
|
Venture Capital Fund
|
$10 M
|
|
RCP SECONDARY OPPORTUNITY FUND V LP
|
7/9/2025
|
Private Equity Fund
|
$970 M
|
|
Marshall Wace Funds LP - MW TOPS World Equities (US) Fund
|
7/9/2025
|
Hedge Fund
|
$3.7 B
|
|
Accelerator Ventures Rolling Fund, LP - E2
|
7/9/2025
|
Venture Capital Fund
|
$170 k
|
|
Bryson Rankin LLC
|
7/9/2025
|
Commercial
|
$0
|
|
New Roots EB5 Fund 1, LP
|
7/9/2025
|
Residential
|
$8.8 M
|
|
WhiteHawk Income Corp
|
7/9/2025
|
Oil & Gas
|
$210 M
|
|
WhiteHawk Income Corp
|
7/9/2025
|
Oil & Gas
|
$18 M
|
|
JONES FINANCIAL COMPANIES LLLP
|
7/9/2025
|
Other Banking & Financial Services
|
$1.5 M
|
|
Hurricane Ventures, LP - C1
|
7/9/2025
|
Venture Capital Fund
|
$600 k
|
|
Fortress Ultimate Holdings, L.P.
|
7/9/2025
|
Other Technology
|
$67 M
|
|
APLUS BERRY INC
|
7/9/2025
|
Manufacturing
|
$63 k
|
|
NB Capital Solutions Fund III Cayman LP
|
7/9/2025
|
Other Investment Fund
|
$710 M
|
|
NB Capital Solutions Fund III Delaware LP
|
7/9/2025
|
Other Investment Fund
|
$1.2 B
|
|
NB Capital Solutions III Cayman Feeder LP
|
7/9/2025
|
Other Investment Fund
|
$82 M
|
|
NBSF Redwood Insurance SPV LLC
|
7/9/2025
|
Other Investment Fund
|
$68 M
|
|
Fiveonefour Labs Inc.
|
7/9/2025
|
Other
|
$11 M
|
|
Minor Tour Ltd Liability Co
|
7/9/2025
|
Other
|
$39 k
|
|
Marshall Wace Funds LP - MW Market Neutral TOPS (US) Fund
|
7/9/2025
|
Hedge Fund
|
$320 M
|
|
MapleCap Fund Ltd
|
7/9/2025
|
Hedge Fund
|
$93 M
|
|
Third Gear Integrated Energy Fund, Ltd.
|
7/9/2025
|
Other Investment Fund
|
$0
|
|
165 Town Line Holdings LLC
|
7/9/2025
|
Other Real Estate
|
$4.0 M
|
|
Third Gear Integrated Energy Fund, LP
|
7/9/2025
|
Other Investment Fund
|
$9.7 M
|
|
KRC CO-INVEST LLC SERIES - MST, A SERIES OF KRC CO-INVEST LLC
|
7/9/2025
|
Other Investment Fund
|
$150 k
|
|
AN-0506 Fund I, a series of Roll Up Vehicles, LP
|
7/9/2025
|
Venture Capital Fund
|
$470 k
|
|
HOPU Magnolia Fund, L.P.
|
7/9/2025
|
Private Equity Fund
|
$140 M
|
|
CORANET SOLUTIONS INC
|
7/9/2025
|
Other Technology
|
$250 k
|
|
Clemenceau Fund LLC
|
7/9/2025
|
Hedge Fund
|
$7.5 M
|
|
Bain Capital Tech Opportunities III Access LLC
|
7/9/2025
|
Other Investment Fund
|
$24 M
|
|
Bain Capital Tech Opportunities III Access Offshore LP
|
7/9/2025
|
Other Investment Fund
|
$68 M
|
|
Valkyrie X LLC, Series X TZUP II
|
7/9/2025
|
Other Investment Fund
|
$710 k
|
|
KRC CO-INVEST LLC SERIES - SNI, A SERIES OF KRC CO-INVEST LLC
|
7/9/2025
|
Other Investment Fund
|
$800 k
|
|
BC Wilson, LLC
|
7/9/2025
|
Commercial
|
$0
|
|
BC Commonwealth, LLC
|
7/9/2025
|
Commercial
|
$0
|
|
Valkyrie X LLC, Series VII TZUP I
|
7/9/2025
|
Other Investment Fund
|
$480 k
|
|
American Ventures LLC, Series VI TZUP II
|
7/9/2025
|
Other Investment Fund
|
$1.2 M
|