Castle Hook Fund LP
|
7/31/2025
|
Hedge Fund
|
$1.4 B
|
RBV Fund I, LP
|
7/30/2025
|
Venture Capital Fund
|
$350 k
|
Stonepeak Claremont Holdings LP
|
7/30/2025
|
Other Technology
|
$0
|
Stonepeak Claremont Holdings LP
|
7/30/2025
|
Other Technology
|
$0
|
Westfield Select Growth Equity LP
|
7/30/2025
|
Other Investment Fund
|
$7.5 M
|
Orchard Park Apartments Owner LLC
|
7/30/2025
|
Residential
|
$2.8 M
|
Mega Matrix Inc
|
7/30/2025
|
Other
|
$16 M
|
Altura Economic Opportunity Fund I, LLC
|
7/30/2025
|
Private Equity Fund
|
$17 M
|
Gaingels OpenLayer LLC
|
7/30/2025
|
Other
|
$190 k
|
Spring Companies HoldCo I, LLC
|
7/30/2025
|
Other
|
$550 k
|
ACER TREE CREDIT OPPORTUNITIES PARTNERS, LP
|
7/30/2025
|
Hedge Fund
|
$77 M
|
ALL PRO WICKLOW LLLP
|
7/30/2025
|
Residential
|
$5.2 M
|
Gaingels Starlab Space LLC
|
7/30/2025
|
Other
|
$250 k
|
Confidencial SPV2, LLC
|
7/30/2025
|
Other Investment Fund
|
$1.8 M
|
Gaingels Cadre LLC
|
7/30/2025
|
Other
|
$110 k
|
CES Properties Fund LII (TEPF 5) LLC
|
7/30/2025
|
Other Real Estate
|
$0
|
ALL PRO PELTIER RESERVE LLLP
|
7/30/2025
|
Residential
|
$7.7 M
|
Overlook Fund I LP
|
7/30/2025
|
Venture Capital Fund
|
$0
|
AA Fund I, a series of Harpoon Opportunities II, LP
|
7/30/2025
|
Venture Capital Fund
|
$1.6 M
|
Enko Africa Debt Fund
|
7/30/2025
|
Hedge Fund
|
$99 M
|
SHI Fund II, a series of Altra Venture Partners II, LP
|
7/30/2025
|
Venture Capital Fund
|
$980 k
|
SAR Fund I, a series of Altra Venture Partners II, LP
|
7/30/2025
|
Venture Capital Fund
|
$750 k
|
Fund II, a series of Cambrian VC, LP
|
7/30/2025
|
Venture Capital Fund
|
$19 M
|
DAM42, LLC
|
7/30/2025
|
Commercial
|
$2.1 M
|
Taifin, Co.
|
7/30/2025
|
Other Technology
|
$80 k
|
MY VIRTUAL SAFE, LLC
|
7/30/2025
|
Other Technology
|
$1.1 M
|
Inseer Inc.
|
7/30/2025
|
Other
|
$420 k
|
Premier Cisco Access Fund, L.P.
|
7/30/2025
|
Private Equity Fund
|
$0
|
Elliott Real Estate Debt Co-Investment Feeder B-1 L.P.
|
7/30/2025
|
Investing
|
$0
|
KKR Real Estate Partners Americas IV SCSp
|
7/30/2025
|
Other Investment Fund
|
$2.1 B
|
SUVAN VENTURES FUND I, LP
|
7/30/2025
|
Venture Capital Fund
|
$2.8 M
|
Keystone Energy Fund 2025 LP
|
7/30/2025
|
Oil & Gas
|
$0
|
VantageRock Capital Fund LP
|
7/30/2025
|
Hedge Fund
|
$740 M
|
Founders Circle Capital Feeder IV (II), L.P.
|
7/30/2025
|
Venture Capital Fund
|
$0
|
VantageRock Capital Offshore Fund Ltd.
|
7/30/2025
|
Hedge Fund
|
$120 M
|
OKEANOS VINTAGE FUND I, LP
|
7/30/2025
|
Venture Capital Fund
|
$2.2 M
|
KKR Real Estate Partners Americas IV Private Investors (Direct) L.P.
|
7/30/2025
|
Other Investment Fund
|
$2.1 B
|
LMI Partners, LLC
|
7/30/2025
|
Other Investment Fund
|
$1.3 B
|
8VC ERSA SPV, LLC
|
7/30/2025
|
Venture Capital Fund
|
$42 M
|
Chilton Trust Royal Palm Absolute Return Fund, LP
|
7/30/2025
|
Other Investment Fund
|
$9.2 M
|
KKR Real Estate Partners Americas IV Feeder SCSp
|
7/30/2025
|
Other Investment Fund
|
$2.1 B
|
Elliott Real Estate Debt Co-Investment Feeder A-1 L.P.
|
7/30/2025
|
Investing
|
$0
|
2800 W Pioneer Partners LLC
|
7/30/2025
|
Commercial
|
$1.2 M
|
Equitable Housing Solutions Fund II LP
|
7/30/2025
|
Other Investment Fund
|
$0
|
Prosperous Robotics Group, Inc.
|
7/30/2025
|
Other Health Care
|
$90 k
|
Hickory Lending Fund IX LP
|
7/30/2025
|
Other Investment Fund
|
$0
|
Mountain Point Senior Loan Fund Non-US LP
|
7/30/2025
|
Hedge Fund
|
$100 M
|
PE Premier Blue Owl GP Stakes VI Offshore Fund LP
|
7/30/2025
|
Private Equity Fund
|
$170 M
|
Arctaris Opportunity Zone Fund 2024, LLC
|
7/30/2025
|
Other Investment Fund
|
$11 M
|
PE Premier Blue Owl GP Stakes VI Onshore Fund LP
|
7/30/2025
|
Private Equity Fund
|
$630 M
|
Zacua Ventures Fund II, L.P.
|
7/30/2025
|
Venture Capital Fund
|
$0
|
OKEANOS VENTURE PARTNERS II LLC-SERIES 153
|
7/30/2025
|
Venture Capital Fund
|
$690 k
|
Ascend SMG Co-Invest 3, L.P.
|
7/30/2025
|
Private Equity Fund
|
$0
|
INNOVATE Corp.
|
7/30/2025
|
Other
|
$51 M
|
KKR Enhanced European Direct Lending (EEA) Feeder SCSp
|
7/30/2025
|
Other Investment Fund
|
$0
|
KKR Enhanced European Direct Lending Fund SCSp
|
7/30/2025
|
Other Investment Fund
|
$0
|
NP Industrial VII Blocker Feeder 2, LP
|
7/30/2025
|
Other Real Estate
|
$540 M
|
Verso Alpha Driven Returns Offshore Fund LP
|
7/30/2025
|
Hedge Fund
|
$0
|
Grove at Magnolia Meadows Debt Investors LLC
|
7/30/2025
|
Other Real Estate
|
$2.0 M
|
Stonex Engineering, LLC
|
7/30/2025
|
Other
|
$0
|
NextgenID, Inc.
|
7/30/2025
|
Other Technology
|
$3.1 M
|
Teamblind Inc.
|
7/30/2025
|
Other Technology
|
$470 k
|
Guggenheim Investments Private Debt Fund IV Guardian (U-O), L.P.
|
7/30/2025
|
Other Investment Fund
|
$0
|
Commodore International Corp
|
7/30/2025
|
Computers
|
$4.1 M
|
GameSquare Holdings, Inc.
|
7/30/2025
|
Other
|
$5.1 M
|
BACCH Laboratories, Inc.
|
7/30/2025
|
Other Technology
|
$810 k
|
Phrygia SPV I, LP
|
7/30/2025
|
Hedge Fund
|
$0
|
Clean Royalties Holdings, LLC
|
7/30/2025
|
Private Equity Fund
|
$21 M
|
FMCF MCN Investments, LLC
|
7/30/2025
|
Other
|
$10 k
|
Knox Systems, Inc. / DE
|
7/30/2025
|
Other Technology
|
$6.4 M
|
Chardan Holdings LP
|
7/30/2025
|
Venture Capital Fund
|
$0
|
Valhalla Capital Partners I, L.P.
|
7/30/2025
|
Other Investment Fund
|
$0
|
MHD Equity Fund LLC
|
7/30/2025
|
Other
|
$0
|
AN Venture Partners I, LP
|
7/30/2025
|
Venture Capital Fund
|
$200 M
|
Sixteenth Street Asian GEMS
|
7/30/2025
|
Hedge Fund
|
$210 M
|
Evergen Equity 31, LP
|
7/30/2025
|
Private Equity Fund
|
$6.9 M
|
KCAP Hive Funding, LLC
|
7/30/2025
|
Other Investment Fund
|
$0
|
BACCH Laboratories, Inc.
|
7/30/2025
|
Other Technology
|
$1.8 M
|
Evergen Equity 33, LP
|
7/30/2025
|
Private Equity Fund
|
$23 M
|
Neighbor Serve, Inc.
|
7/30/2025
|
Other Technology
|
$750 k
|
Sky Creek Capital Fund, LP
|
7/30/2025
|
Hedge Fund
|
$2.4 M
|
EH ZO Holdings 3 LLC
|
7/30/2025
|
Investing
|
$9.1 M
|
AHG Co-Invest LP
|
7/30/2025
|
Other Real Estate
|
$700 k
|
Top Tier Venture Velocity Fund 5, L.P.
|
7/30/2025
|
Other Investment Fund
|
$140 M
|
GroundGame.Health, inc.
|
7/30/2025
|
Other Technology
|
$1.0 M
|
CLP Investments, LLC
|
7/30/2025
|
Private Equity Fund
|
$1.7 M
|
Balance Ember Fund L.P.
|
7/30/2025
|
Hedge Fund
|
$0
|
AGR Agribusiness Fund IV, LP
|
7/30/2025
|
Other Investment Fund
|
$0
|
Vestwell Holdings Inc.
|
7/30/2025
|
Other Technology
|
$31 M
|
CLP Investments, LLC
|
7/30/2025
|
Manufacturing
|
$2.7 M
|
Top Tier Venture Velocity Fund 5 Feeder, L.P.
|
7/30/2025
|
Other Investment Fund
|
$76 M
|
NSC Ankeny I, LLC
|
7/30/2025
|
Residential
|
$3.9 M
|
Accel-KKR Credit Partners III LP
|
7/30/2025
|
Other Investment Fund
|
$0
|
CLP Investments, LLC
|
7/30/2025
|
Private Equity Fund
|
$480 k
|
Tecovas, Inc.
|
7/30/2025
|
Retailing
|
$10 M
|
Iron Bridge Sidecar OI LP
|
7/30/2025
|
Commercial
|
$3.7 M
|
EBL Capital Partners, LP
|
7/30/2025
|
Hedge Fund
|
$32 M
|
Goldweighers Field LP
|
7/30/2025
|
Venture Capital Fund
|
$0
|
Portola Springs Capital, LP
|
7/30/2025
|
Hedge Fund
|
$12 M
|
RTB Holdings, LLC
|
7/30/2025
|
Other Real Estate
|
$2.9 M
|