|
Kohlberg Private Credit TE Investors, L.P.
|
5/14/2025
|
Private Equity Fund
|
$0
|
|
Kohlberg Private Credit TE Investors-A, L.P.
|
5/14/2025
|
Private Equity Fund
|
$0
|
|
Lasater Real Estate Fund 14 LP
|
5/14/2025
|
Other Investment Fund
|
$100 k
|
|
FPPS Holdings, LLC
|
5/14/2025
|
Other Health Care
|
$2.0 M
|
|
Thurston Fund III (Parallel), LP
|
5/14/2025
|
Private Equity Fund
|
$16 M
|
|
Redpoint Ventures X, L.P.
|
5/14/2025
|
Venture Capital Fund
|
$650 M
|
|
PEAK ROCK CAPITAL FUND IV-C NUS LP
|
5/14/2025
|
Private Equity Fund
|
$0
|
|
EP Hedged Equity Strategies L.P.
|
5/14/2025
|
Hedge Fund
|
$2.5 B
|
|
Life Asset Portfolio I LLC
|
5/14/2025
|
Hedge Fund
|
$40 k
|
|
EP Real Estate Investment Fund 2024 L.P.
|
5/14/2025
|
Hedge Fund
|
$98 M
|
|
VECTORMAX Corp
|
5/14/2025
|
Other Technology
|
$5.0 k
|
|
EP Life Sciences L.P.
|
5/14/2025
|
Other Investment Fund
|
$470 M
|
|
Argo Fund Solutions, Inc
|
5/14/2025
|
Other Banking & Financial Services
|
$5.2 M
|
|
AV Seed Fund 9, LLC
|
5/14/2025
|
Venture Capital Fund
|
$25 k
|
|
Core Convexity Fund, L.P.
|
5/14/2025
|
Private Equity Fund
|
$11 M
|
|
Sante Health Ventures V, LP
|
5/14/2025
|
Venture Capital Fund
|
$260 M
|
|
EP AAF L.P.
|
5/14/2025
|
Hedge Fund
|
$26 M
|
|
EP Asia Equity Strategies L.P.
|
5/14/2025
|
Hedge Fund
|
$420 M
|
|
EP CONCENTRATED EQUITY STRATEGIES L.P.
|
5/14/2025
|
Hedge Fund
|
$280 M
|
|
NxtGen Capital Crowley LLC
|
5/14/2025
|
Residential
|
$950 k
|
|
DeFi Development Corp.
|
5/14/2025
|
Other Banking & Financial Services
|
$24 M
|
|
GCC 2024 Investors LLC
|
5/14/2025
|
Other Investment Fund
|
$1.4 M
|
|
Aspect, Inc.
|
5/14/2025
|
Other Technology
|
$4.0 M
|
|
Aboard Holdings, Inc.
|
5/14/2025
|
Other Technology
|
$5.0 M
|
|
EP Absolute Return Strategies L.P.
|
5/14/2025
|
Hedge Fund
|
$3.3 B
|
|
GD Culture Group Ltd
|
5/14/2025
|
Other
|
$4.5 M
|
|
Sea Pharmaceuticals, LLC
|
5/14/2025
|
Pharmaceuticals
|
$0
|
|
Adyton PBC
|
5/14/2025
|
Other
|
$13 M
|
|
Frontier Health LLC
|
5/14/2025
|
Biotechnology
|
$1.9 M
|
|
Open Unicorn Fund, LP
|
5/14/2025
|
Other Investment Fund
|
$2.5 M
|
|
Latitude Ventures Squint a series of Allocations 2025 Master, LLC
|
5/14/2025
|
Other Investment Fund
|
$1.0 M
|
|
Abaxx Technologies Inc.
|
5/14/2025
|
Other
|
$13 M
|
|
Overmatch Armada SPV B LLC
|
5/14/2025
|
Private Equity Fund
|
$18 M
|
|
Valkyrie X LLC, Series II Anduril
|
5/14/2025
|
Other Investment Fund
|
$2.0 M
|
|
ARCLINE CAPITAL PARTNERS IV LP
|
5/14/2025
|
Private Equity Fund
|
$0
|
|
ARCLINE CAPITAL PARTNERS IV-A LP
|
5/14/2025
|
Private Equity Fund
|
$0
|
|
Lewis & Clark AgriFood Fund III, LP
|
5/14/2025
|
Private Equity Fund
|
$0
|
|
Onslow Estates LLC
|
5/14/2025
|
Other
|
$0
|
|
Health Advocates Network Holdings Corp.
|
5/14/2025
|
Other Health Care
|
$0
|
|
Amplifi Intelligence, Inc.
|
5/14/2025
|
Other Technology
|
$130 k
|
|
Baldwin Insurance Group, Inc.
|
5/14/2025
|
Insurance
|
$1.0 M
|
|
Community Bank Delaware
|
5/14/2025
|
Commercial Banking
|
$1.8 M
|
|
Purple Magpie Mandarin LLC
|
5/14/2025
|
Other
|
$530 k
|
|
Silver Point Specialty Lending Fund
|
5/14/2025
|
Private Equity Fund
|
$370 M
|
|
Triangle Tweener Fund, LP - D2
|
5/14/2025
|
Venture Capital Fund
|
$7.5 k
|
|
ESH Fund LLC
|
5/14/2025
|
Other Energy
|
$750 k
|
|
Polaris Electro-Optics, Inc.
|
5/14/2025
|
Other Technology
|
$10 M
|
|
BurklandSaaS.vc, LP - D2
|
5/14/2025
|
Venture Capital Fund
|
$7.5 k
|
|
Triangle Tweener Fund, LP - D2
|
5/14/2025
|
Venture Capital Fund
|
$1.0 M
|
|
Central Mortgage Income Fund, LLC
|
5/14/2025
|
Other Real Estate
|
$0
|
|
Ardian Private Credit VI Levered (USD) SCSp., SICAV-RAIF
|
5/14/2025
|
Other Investment Fund
|
$40 M
|
|
Hurricane Ventures, LP - B4
|
5/14/2025
|
Venture Capital Fund
|
$640 k
|
|
BurklandSaaS.vc, LP - D2
|
5/14/2025
|
Venture Capital Fund
|
$100 k
|
|
Legacy Knight Strategic Opportunities Fund, LLC - JST Minerals Series
|
5/14/2025
|
Other Investment Fund
|
$0
|
|
Austen Access Fund, LP - E1
|
5/14/2025
|
Venture Capital Fund
|
$540 k
|
|
1031CF Bridge Fund III LLC
|
5/14/2025
|
REITs & Finance
|
$19 M
|
|
Fusion Energy Solutions, Inc.
|
5/14/2025
|
Other
|
$700 k
|
|
Austen Access Fund, LP - E1
|
5/14/2025
|
Venture Capital Fund
|
$30 k
|
|
DT Fund
|
5/14/2025
|
Other Investment Fund
|
$5.0 M
|
|
Legacy Knight Strategic Opportunities Fund, LLC - JST Minerals Series
|
5/14/2025
|
Other Investment Fund
|
$0
|
|
ECPH, LLC
|
5/14/2025
|
Other Health Care
|
$59 M
|
|
Agent Venture Fund, LP - A2
|
5/14/2025
|
Venture Capital Fund
|
$260 k
|
|
Metaverse Rights, Inc.
|
5/14/2025
|
Other Technology
|
$1.6 M
|
|
Agent Venture Fund, LP - A2
|
5/14/2025
|
Venture Capital Fund
|
$35 k
|
|
ProtoKinetix, Inc.
|
5/14/2025
|
Other
|
$170 k
|
|
Primordial Fund, LP - B2
|
5/14/2025
|
Venture Capital Fund
|
$210 k
|
|
MPower Promo Inc.
|
5/14/2025
|
Other
|
$170 k
|
|
Rovex Technologies Corp
|
5/14/2025
|
Other Health Care
|
$740 k
|
|
TiCoat, Inc.
|
5/14/2025
|
Other Technology
|
$100 k
|
|
AQR Apex Fund III, L.P.
|
5/14/2025
|
Hedge Fund
|
$0
|
|
LeFonds by FrenchFounders, LP - E1
|
5/14/2025
|
Venture Capital Fund
|
$1.2 M
|
|
AQR Adaptive Equities Offshore Fund Ltd.
|
5/14/2025
|
Hedge Fund
|
$100 M
|
|
Fillmore Micro-Core Properties LLC
|
5/14/2025
|
Other Real Estate
|
$5.0 M
|
|
Angel Collective Opportunity Fund, LP - E2
|
5/14/2025
|
Venture Capital Fund
|
$1.4 M
|
|
Inatai Fund, LP
|
5/14/2025
|
Hedge Fund
|
$2.3 B
|
|
Benefit Street Partners Real Estate Opportunistic Structured Note II L.P.
|
5/14/2025
|
Other Investment Fund
|
$50 M
|
|
Science Rolling Fund, LP - D3
|
5/14/2025
|
Venture Capital Fund
|
$47 k
|
|
FMC Operating Partnership LP
|
5/14/2025
|
Other Real Estate
|
$180 M
|
|
Red Herring Investment Fund, LLC
|
5/14/2025
|
Hedge Fund
|
$3.8 M
|
|
Tutor Intelligence, Inc.
|
5/14/2025
|
Other Technology
|
$40 M
|
|
TuvaK Global Alpha Fund, LP
|
5/14/2025
|
Other Banking & Financial Services
|
$12 M
|
|
AQR Flex 1 Series LLC- Series B1
|
5/14/2025
|
Hedge Fund
|
$47 M
|
|
FourStar Wealth Advisors, LLC
|
5/14/2025
|
Other Investment Fund
|
$2.7 M
|
|
FMC Common Fund LLC
|
5/14/2025
|
Other Real Estate
|
$0
|
|
Crushyard, Inc.
|
5/14/2025
|
Restaurants
|
$23 M
|
|
NRE HILLSIDE INVESTORS, LLC
|
5/14/2025
|
Residential
|
$6.4 M
|
|
ICQ Opportunities STX, L.P.
|
5/14/2025
|
Private Equity Fund
|
$0
|
|
ELASTIXAI INC.
|
5/14/2025
|
Other Technology
|
$14 M
|
|
Arkview Capital Fund I, L.P.
|
5/14/2025
|
Private Equity Fund
|
$0
|
|
Ashford Institutional Growth Fund, L.L.C.
|
5/14/2025
|
Hedge Fund
|
$35 M
|
|
AUTHENTIC MUSIC HOLDING Co LLC
|
5/14/2025
|
Other
|
$350 k
|
|
Consistent Daily Inc.
|
5/14/2025
|
Other Technology
|
$10 k
|
|
Freckle.io, Inc.
|
5/14/2025
|
Other Technology
|
$1.6 M
|
|
Diversified Alternative Income Fund, LP
|
5/14/2025
|
Other Investment Fund
|
$4.2 M
|
|
Investcorp US PE Employee Co-Investment Program Incentive, L.P.
|
5/14/2025
|
Other Banking & Financial Services
|
$0
|
|
Investcorp US PE Employee Co-Investment Program Incentive, L.P.
|
5/14/2025
|
Other Banking & Financial Services
|
$0
|
|
Archer Capital Group IV, L.P.
|
5/14/2025
|
Venture Capital Fund
|
$0
|
|
Blue Owl Real Estate Exchange II DST
|
5/14/2025
|
Other Real Estate
|
$15 M
|
|
Fundomo Sequel I, LP
|
5/14/2025
|
Venture Capital Fund
|
$8.0 M
|
|
Archer Capital Group IV-A, L.P.
|
5/14/2025
|
Venture Capital Fund
|
$0
|