|
Real Estate Sub-Fund of M&G Asia Property Fund
|
3/25/2025
|
Other Investment Fund
|
$130 M
|
|
Moneta Capital LLC
|
3/25/2025
|
Commercial
|
$0
|
|
REA Capital II Ltd
|
3/25/2025
|
Other
|
$0
|
|
King Street Opportunistic Credit Evergreen Fund (Offshore), L.P.
|
3/25/2025
|
Other Investment Fund
|
$0
|
|
Sunriver Venture Fund I SPV, LP
|
3/25/2025
|
Venture Capital Fund
|
$6.5 M
|
|
Series Robins, a series of TE Holdings I LLC
|
3/25/2025
|
Other Investment Fund
|
$5.5 M
|
|
White Cap Parent, LLC
|
3/25/2025
|
Construction
|
$17 M
|
|
SoCal Retail Sponsor LLC
|
3/25/2025
|
Commercial
|
$2.3 M
|
|
INTEL CORP
|
3/25/2025
|
Other Technology
|
$25 M
|
|
Waffle Labs, Inc.
|
3/25/2025
|
Other Technology
|
$500 k
|
|
PDW Holdings, Inc.
|
3/25/2025
|
Other Technology
|
$16 M
|
|
Notable Systems, Inc.
|
3/25/2025
|
Other Technology
|
$12 M
|
|
Sunriver BIM Ill, LP
|
3/25/2025
|
Venture Capital Fund
|
$1.4 M
|
|
Comstock Inc.
|
3/25/2025
|
Other Energy
|
$4.7 M
|
|
DiversyFund, Inc.
|
3/25/2025
|
Other Real Estate
|
$4.1 M
|
|
Montego Capital Fund 4 Ltd
|
3/25/2025
|
Oil & Gas
|
$0
|
|
NSV1 CC SPV LP
|
3/25/2025
|
Venture Capital Fund
|
$1.1 M
|
|
Rural & University, LLC
|
3/25/2025
|
Residential
|
$19 M
|
|
Coastal Ridge Scattered Site Apartment Fund II, LLC
|
3/25/2025
|
Private Equity Fund
|
$12 M
|
|
MCP Silverado CF, L.P.
|
3/25/2025
|
Private Equity Fund
|
$0
|
|
Black Stone Minerals, L.P.
|
3/25/2025
|
Oil & Gas
|
$3.8 M
|
|
Seacliff Investors, L.P.
|
3/25/2025
|
Commercial
|
$7.2 M
|
|
SCP FIGAI LLC
|
3/25/2025
|
Venture Capital Fund
|
$1.7 M
|
|
2303 BG, LLC
|
3/25/2025
|
Other Real Estate
|
$6.4 M
|
|
Terial Inc.
|
3/25/2025
|
Other Technology
|
$3.0 M
|
|
Capital Factory Alpha Associates LLC - Series III
|
3/25/2025
|
Venture Capital Fund
|
$2.2 M
|
|
MAVERICK FUND LTD
|
3/25/2025
|
Hedge Fund
|
$1.2 B
|
|
Searchlight SOFII WFX Co-Investment Partners, L.P.
|
3/25/2025
|
Private Equity Fund
|
$0
|
|
Byward Productions SAN LLC
|
3/25/2025
|
Other
|
$75 k
|
|
Markley Capital Partners LP
|
3/25/2025
|
Hedge Fund
|
$39 M
|
|
Haptech, Inc.
|
3/25/2025
|
Other Technology
|
$370 k
|
|
Oak Institutional Credit Solutions, LLC
|
3/25/2025
|
Other Real Estate
|
$730 k
|
|
WCM Partners LP /DE
|
3/25/2025
|
Hedge Fund
|
$170 M
|
|
Frequency Exchange Corp.
|
3/25/2025
|
Other Health Care
|
$68 k
|
|
Simpler Postage, Inc.
|
3/25/2025
|
Other Technology
|
$20 M
|
|
Frequency Exchange Corp.
|
3/25/2025
|
Other Health Care
|
$68 k
|
|
Blackstone Strategic Capital Holdings II (VOL Co-Invest) L.L.C.
|
3/25/2025
|
Private Equity Fund
|
$0
|
|
Kovo Holdings Inc.
|
3/25/2025
|
Other Health Care
|
$1.5 M
|
|
Cicero Technologies, Inc.
|
3/25/2025
|
Other
|
$63 M
|
|
INVESTX SERIES (KRKN-U1), A SERIES OF INVESTX MASTER LLC
|
3/25/2025
|
Other Investment Fund
|
$50 k
|
|
Haven Capital Partners I TF, L.P.
|
3/25/2025
|
Private Equity Fund
|
$0
|
|
EquityZen Growth Technology Fund LLC - Series 2041
|
3/25/2025
|
Private Equity Fund
|
$150 k
|
|
MHR Acquisitions, Inc.
|
3/25/2025
|
Computers
|
$0
|
|
Sonara Health, Inc.
|
3/25/2025
|
Other Health Care
|
$4.4 M
|
|
Brandywine Private Equity Partners (2025), LP
|
3/25/2025
|
Private Equity Fund
|
$140 M
|
|
Black Diamond Financial Software Fund, L.P.
|
3/25/2025
|
Private Equity Fund
|
$0
|
|
10 Point Capital Mini 2, LLC
|
3/25/2025
|
Restaurants
|
$2.5 M
|
|
Oplign, LLC
|
3/25/2025
|
Other Technology
|
$250 k
|
|
Blackstone Strategic Capital Holdings II (VOL Co-Invest) L.P.
|
3/25/2025
|
Private Equity Fund
|
$0
|
|
Sunriver BIM II, LP
|
3/25/2025
|
Venture Capital Fund
|
$2.1 M
|
|
LeftLane Software, Inc.
|
3/25/2025
|
Other Technology
|
$5.0 M
|
|
MachineTrader.io Inc.
|
3/25/2025
|
Other Banking & Financial Services
|
$100 k
|
|
RJA TAIL HEDGE I LP
|
3/25/2025
|
Hedge Fund
|
$53 M
|
|
Calera XXVII, LLC
|
3/25/2025
|
Private Equity Fund
|
$0
|
|
ProFund I LLC
|
3/25/2025
|
REITs & Finance
|
$3.2 M
|
|
MAVERICK LONG ENHANCED LP
|
3/25/2025
|
Hedge Fund
|
$1.4 B
|
|
Stratus Ventures Fund 1, LP
|
3/25/2025
|
Venture Capital Fund
|
$0
|
|
MAVERICK LONG ENHANCED LTD
|
3/25/2025
|
Hedge Fund
|
$380 M
|
|
Maverick Levered Fund, Ltd.
|
3/25/2025
|
Hedge Fund
|
$380 M
|
|
MAVERICK LONG LTD
|
3/25/2025
|
Hedge Fund
|
$640 M
|
|
MCP Waterford Holdings LLC
|
3/25/2025
|
Commercial
|
$16 M
|
|
Sunrlver BIM, LP
|
3/25/2025
|
Venture Capital Fund
|
$7.1 M
|
|
MAVERICK LONG LP
|
3/25/2025
|
Hedge Fund
|
$600 M
|
|
RJA VOLEXITY HEDGE I LP
|
3/25/2025
|
Hedge Fund
|
$640 M
|
|
Cyclacel Pharmaceuticals, Inc.
|
3/25/2025
|
Biotechnology
|
$1.0 M
|
|
OPEN BLUE SEA FARMS, INC.
|
3/25/2025
|
Agriculture
|
$99 M
|
|
Bronte Capital Pasiphae Fund Ltd.
|
3/25/2025
|
Hedge Fund
|
$0
|
|
MAVERICK LEVERED PARTNERS L P
|
3/25/2025
|
Hedge Fund
|
$990 M
|
|
Monarch Co-Invest Fund-L LP
|
3/25/2025
|
Other Investment Fund
|
$60 M
|
|
Tango Hospitality, Inc.
|
3/25/2025
|
Other Technology
|
$500 k
|
|
OVERLAND ENERGY PARTNERS VI, LLC
|
3/25/2025
|
Oil & Gas
|
$14 M
|
|
SCL Funding, LLC
|
3/25/2025
|
REITs & Finance
|
$900 k
|
|
LIGHT UP THE SKY LTD LIABILITY CO
|
3/25/2025
|
Other
|
$25 k
|
|
Caban Systems Holding, Inc.
|
3/25/2025
|
Other Technology
|
$120 M
|
|
AirWise Solutions, Inc.
|
3/25/2025
|
Other Technology
|
$750 k
|
|
MOG Apkudo Investment III, LLC
|
3/25/2025
|
Venture Capital Fund
|
$2.9 M
|
|
TMAM/Pathway Global Opportunities EUR Fund IX, LP
|
3/25/2025
|
Other Investment Fund
|
$18 M
|
|
Bluestem Special Purpose Fund III, LLC
|
3/25/2025
|
Private Equity Fund
|
$0
|
|
Tru Arrow Technology Partners CIV III, LP
|
3/25/2025
|
Venture Capital Fund
|
$3.2 M
|
|
SH 2620 WALNUT LLC
|
3/25/2025
|
Other
|
$600 k
|
|
Brown Advisory Investors 2023 - Blue Water Dealership Fund, LLLP
|
3/25/2025
|
Private Equity Fund
|
$20 M
|
|
Lunar Outpost Inc
|
3/25/2025
|
Other Technology
|
$9.6 M
|
|
Churchill LBC, LLC
|
3/25/2025
|
Residential
|
$33 M
|
|
Enthos Circular Feed Technologies, Inc.
|
3/25/2025
|
Manufacturing
|
$4.0 M
|
|
FCREB5 LLC
|
3/25/2025
|
Retailing
|
$1.6 M
|
|
Sundance Capital Partners, LLC
|
3/25/2025
|
Other Investment Fund
|
$4.8 M
|
|
Beechwood Value Capital Fund, LP
|
3/25/2025
|
Hedge Fund
|
$0
|
|
Wilson Park Capital LLC
|
3/25/2025
|
Other
|
$640 k
|
|
QUONA CO-INVEST LLC
|
3/25/2025
|
Venture Capital Fund
|
$0
|
|
OurCrowd (Investment in Tab9) L.P.
|
3/25/2025
|
Venture Capital Fund
|
$22 k
|
|
Highlands Treehouse Retreat LLC
|
3/25/2025
|
Lodging & Conventions
|
$1.5 M
|
|
Lumonus Pty Ltd
|
3/25/2025
|
Other Health Care
|
$510 k
|
|
Assurtek Surgical, Inc.
|
3/25/2025
|
Biotechnology
|
$370 k
|
|
Africa Long Term Value Fund Inc.
|
3/25/2025
|
Hedge Fund
|
$48 M
|
|
Sidney Apartments 1, LLC
|
3/25/2025
|
Residential
|
$9.9 M
|
|
SenesTech, Inc.
|
3/25/2025
|
Agriculture
|
$0
|
|
EMIP 12, LLC
|
3/25/2025
|
REITs & Finance
|
$4.0 M
|
|
Assurtek Surgical, Inc.
|
3/25/2025
|
Biotechnology
|
$370 k
|
|
iFOLIO LLC
|
3/25/2025
|
Other Technology
|
$3.4 M
|
|
AIPCF VII Aqua Co-Invest, L.P.
|
3/25/2025
|
Private Equity Fund
|
$0
|