Voriana Special Situations Fund III SCSp
|
4/22/2025
|
Private Equity Fund
|
$130 M
|
PG EB5 PALMDALE LENDER LLC
|
4/22/2025
|
Other Real Estate
|
$9.6 M
|
NecoSage, LLC
|
4/22/2025
|
Private Equity Fund
|
$1.6 M
|
QCS Co-Invest Aggregator, L.P.
|
4/22/2025
|
Other Investment Fund
|
$0
|
Saba K Fund, LP
|
4/22/2025
|
Hedge Fund
|
$0
|
CIVITECH, PBC
|
4/22/2025
|
Other
|
$2.7 M
|
Origin Nashville Queens, DST
|
4/22/2025
|
Other Real Estate
|
$10 M
|
SATS Credit Fund LP
|
4/22/2025
|
Other Investment Fund
|
$46 M
|
Peachtree Credit Fund IV, LP
|
4/22/2025
|
Other Real Estate
|
$71 M
|
FBG Glow SPV, LLC
|
4/22/2025
|
Private Equity Fund
|
$2.9 M
|
BDCI CAPITAL LP
|
4/22/2025
|
Other
|
$150 M
|
Acretrader 250, LLC
|
4/22/2025
|
Other Real Estate
|
$1.5 M
|
OpenAI 1, a Series of Venelite Venture Funds, LP
|
4/22/2025
|
Other Investment Fund
|
$3.3 M
|
XPV Fund 1 Feeder, LP
|
4/22/2025
|
Venture Capital Fund
|
$0
|
WSE-SG Investors LLC
|
4/22/2025
|
Private Equity Fund
|
$12 M
|
PG San Antonio OZ, L.P.
|
4/22/2025
|
Other Real Estate
|
$11 M
|
ICP Phoenix Investors, LLC
|
4/22/2025
|
Private Equity Fund
|
$5.0 M
|
Galaxy Plus Fund - ProfitScore Regime-Adaptive Equity Master Fund (570) LLC
|
4/22/2025
|
Hedge Fund
|
$51 M
|
RELENTLESS Investments Fund I, L.P.
|
4/22/2025
|
Venture Capital Fund
|
$0
|
CVII Investors, LLC
|
4/22/2025
|
Private Equity Fund
|
$5.8 M
|
Galaxy Plus Fund LLC - ProfitScore Regime-Adaptive Equity Feeder Fund (570)
|
4/22/2025
|
Hedge Fund
|
$51 M
|
MG3 REIT, LLC
|
4/22/2025
|
REITs & Finance
|
$91 M
|
11 Tribes Ventures Access Fund II, LP
|
4/22/2025
|
Venture Capital Fund
|
$12 M
|
Avatar Ventures Corp.
|
4/22/2025
|
Business Services
|
$0
|
MG3 OP, L.P.
|
4/22/2025
|
REITs & Finance
|
$49 M
|
Neuberger Berman Special Situations Fund III LP
|
4/22/2025
|
Private Equity Fund
|
$510 M
|
Emergent 3 Partners LLC
|
4/22/2025
|
Retailing
|
$480 k
|
Arrowstreet World Small Cap Equity Alpha Extension Fund (Cayman) Ltd
|
4/22/2025
|
Hedge Fund
|
$640 M
|
Arrowstreet Capital Global Equity Alpha Extension Fund Ltd
|
4/22/2025
|
Hedge Fund
|
$3.2 B
|
Angeles Private Markets Fund 6 LP
|
4/22/2025
|
Private Equity Fund
|
$160 M
|
Arrowstreet ACWI Alpha Extension Fund III (Cayman) Ltd
|
4/22/2025
|
Hedge Fund
|
$1.8 B
|
Orion Commodities Offshore Fund Ltd.
|
4/22/2025
|
Hedge Fund
|
$500 M
|
Kollegio AI Inc.
|
4/22/2025
|
Other Technology
|
$3.5 M
|
NurExone Biologic Inc.
|
4/22/2025
|
Biotechnology
|
$1.6 M
|
WCFI BP AGR 2024 LLC
|
4/22/2025
|
Investing
|
$21 M
|
Arrowstreet Capital Global Equity Long/Short Fund (Feeder) Ltd
|
4/22/2025
|
Hedge Fund
|
$2.0 B
|
Arrowstreet Capital Brattle (US Feeder) II L.P.
|
4/22/2025
|
Hedge Fund
|
$1.4 B
|
ALL PRO COTTAGES AT PROVIDENCE COMMONS LLLP
|
4/22/2025
|
Residential
|
$6.9 M
|
Arrowstreet Capital Global All Country Alpha Extension Fund (Cayman) Ltd
|
4/22/2025
|
Hedge Fund
|
$12 B
|
Rent|Vest, Inc.
|
4/22/2025
|
Other Technology
|
$100 k
|
Solaborate Inc.
|
4/22/2025
|
Other
|
$47 M
|
Saint-Saens (HK) International Ltd
|
4/22/2025
|
Other Technology
|
$0
|
JAB Partners, L.P.
|
4/22/2025
|
Hedge Fund
|
$17 M
|
GS Assets III LLC
|
4/22/2025
|
Commercial
|
$1.1 M
|
Asymmetric Small & Micro-cap Fund LP
|
4/22/2025
|
Hedge Fund
|
$4.8 M
|
WCFI SMT AGR 2022, LLC
|
4/22/2025
|
Investing
|
$11 M
|
Galaxy Diagnostics, Inc.
|
4/22/2025
|
Biotechnology
|
$4.1 M
|
11 Tribes Ventures Fund II, LP
|
4/22/2025
|
Venture Capital Fund
|
$34 M
|
Novarra Fund I LLC
|
4/22/2025
|
Other Investment Fund
|
$250 k
|
Outlier Fund, L.P.
|
4/22/2025
|
Hedge Fund
|
$33 M
|
IV Series 5A, a Series of Ineffable Ventures Series, LLC
|
4/22/2025
|
Venture Capital Fund
|
$320 k
|
KeyStrike, Inc.
|
4/22/2025
|
Other Technology
|
$5.4 M
|
Innovation X Capital Partners II, LLC
|
4/22/2025
|
Private Equity Fund
|
$560 M
|
Tractor Beverages, Inc.
|
4/22/2025
|
Other
|
$8.6 M
|
AVSF - Lemon 2025, LLC
|
4/22/2025
|
Venture Capital Fund
|
$860 k
|
Guild Capital - O Positiv LLC
|
4/22/2025
|
Other Investment Fund
|
$10 M
|
Aberrant Investment Partnership LP
|
4/22/2025
|
Hedge Fund
|
$10 M
|
INDIA LIFE SCIENCES FUND IV DOMESTIC
|
4/22/2025
|
Private Equity Fund
|
$1.6 M
|
Bowhead India Fund
|
4/22/2025
|
Hedge Fund
|
$230 M
|
RSNPG Eagle Creek Partners RM, LLC
|
4/22/2025
|
Residential
|
$500 k
|
11321 Woodmeadow Holdco, LLC
|
4/22/2025
|
Residential
|
$7.3 M
|
KSK Capital, LLC
|
4/22/2025
|
Hedge Fund
|
$0
|
GoldenTree Emerging Markets LP
|
4/22/2025
|
Hedge Fund
|
$46 M
|
HONG KONG SANXIN TECHNOLOGY GROUP Ltd
|
4/22/2025
|
Other Technology
|
$0
|
GoldenTree Emerging Markets ICAV
|
4/22/2025
|
Hedge Fund
|
$830 M
|
Vessel Capital Partners Kraken, LLC Series B
|
4/22/2025
|
Private Equity Fund
|
$4.8 M
|
VCP Automation Anywhere, LLC Series 1
|
4/22/2025
|
Private Equity Fund
|
$3.0 M
|
VCP Automation Anywhere, LLC Series 2
|
4/22/2025
|
Private Equity Fund
|
$2.9 M
|
5TH CENTURY PARTNERS FUND II LP
|
4/22/2025
|
Private Equity Fund
|
$220 M
|
VCP Automation Anywhere, LLC Series 3
|
4/22/2025
|
Private Equity Fund
|
$1.9 M
|
Vessel Capital Partners ( Automation Anywhere ), LLC Series A
|
4/22/2025
|
Private Equity Fund
|
$1.4 M
|
Vessel Capital Partners Automation Anywhere Series B
|
4/22/2025
|
Private Equity Fund
|
$1.5 M
|
Vessel Capital Partners Automation Anywhere, LLC Series C
|
4/22/2025
|
Private Equity Fund
|
$1.7 M
|
5TH CENTURY PARTNERS FUND II-A LP
|
4/22/2025
|
Private Equity Fund
|
$220 M
|
Vessel Capital Partners Automation Anywhere, LLC Series D
|
4/22/2025
|
Private Equity Fund
|
$1.8 M
|
Vessel Capital Partners Automation Anywhere, LLC Series E
|
4/22/2025
|
Private Equity Fund
|
$3.2 M
|
Vessel Capital Partners Automation Anywhere, LLC Series F
|
4/22/2025
|
Private Equity Fund
|
$1.1 M
|
Vessel Capital Partners Automation Anywhere, LLC Series G
|
4/22/2025
|
Private Equity Fund
|
$5.2 M
|
Vessel Capital Partners Kraken, LLC Series A
|
4/22/2025
|
Private Equity Fund
|
$4.8 M
|
Resonance Water LLC
|
4/22/2025
|
Manufacturing
|
$690 k
|
Infra I, a Series of E1 VC, LLC
|
4/22/2025
|
Private Equity Fund
|
$6.5 M
|
SmartCommerce Inc.
|
4/22/2025
|
Other Technology
|
$3.5 M
|
Defense VII, a Series of E1 VC, LLC
|
4/22/2025
|
Private Equity Fund
|
$0
|
AURA Network Systems, Inc.
|
4/22/2025
|
Telecommunications
|
$3.4 M
|
Prime Artificial Intelligence, Inc.
|
4/22/2025
|
Other
|
$500 k
|
Crux Capital Fund I-A, L.P.
|
4/22/2025
|
Other Investment Fund
|
$0
|
Seven2 Duality FPCI
|
4/22/2025
|
Private Equity Fund
|
$130 M
|
Mywayv LLC
|
4/22/2025
|
Other Technology
|
$100 k
|
Wildfire Water Solutions, Inc.
|
4/22/2025
|
Other
|
$5.9 M
|
Verde Ultimate Holdings, LP
|
4/22/2025
|
Other
|
$9.7 M
|
L&L Equity Corp.
|
4/22/2025
|
Other Technology
|
$150 k
|
Neptune's Vault, Inc.
|
4/22/2025
|
Other Technology
|
$1.0 M
|
Gaingels Cleo LLC
|
4/22/2025
|
Other
|
$11 k
|
NARANJA HOSPITALITY LLC
|
4/22/2025
|
Lodging & Conventions
|
$0
|
Prime Meridian Income Fund, LP
|
4/22/2025
|
Other Investment Fund
|
$140 M
|
Gaingels Flock Homes LLC
|
4/22/2025
|
Other
|
$100 k
|
Pragnya South City Opportunity Fund
|
4/22/2025
|
Private Equity Fund
|
$34 M
|
LIONHEART AI I, L.P.
|
4/22/2025
|
Venture Capital Fund
|
$7.0 M
|
Luma Financial Technologies, LLC
|
4/22/2025
|
Other Technology
|
$63 M
|
PCAM Blue Chip Ltd
|
4/22/2025
|
Hedge Fund
|
$90 M
|