|
Pantheon Drilling Fund II, LLC
|
11/12/2025
|
Oil & Gas
|
$0
|
|
THVC (Anon Health), LLC
|
11/12/2025
|
Venture Capital Fund
|
$10 M
|
|
Abramson Brothers Fund, LP
|
11/12/2025
|
Commercial
|
$3.3 M
|
|
Qualiteq Capital LP
|
11/12/2025
|
Private Equity Fund
|
$1.5 M
|
|
KRE Credit Fund A LP
|
11/12/2025
|
Other Investment Fund
|
$0
|
|
Oak Creek Capital, LLC/OK
|
11/12/2025
|
Commercial
|
$2.5 M
|
|
Blue Owl Digital Infrastructure Trust Feeder LP
|
11/12/2025
|
Other Investment Fund
|
$0
|
|
Endolith Inc.
|
11/12/2025
|
Other Energy
|
$14 M
|
|
Mandrake Capital Real Estate Fund II, LP
|
11/12/2025
|
Other Real Estate
|
$66 M
|
|
Corduroy Capital Holdings, LLC
|
11/12/2025
|
Investing
|
$4.3 M
|
|
Caliber UX, Inc.
|
11/12/2025
|
Other
|
$3.0 M
|
|
Abramson Brothers Fund, LP
|
11/12/2025
|
Commercial
|
$3.3 M
|
|
Sarissa Capital Catapult Fund LLC
|
11/12/2025
|
Hedge Fund
|
$130 M
|
|
TENERE LIQUID OPPORTUNITIES FUND (OFFSHORE), L.P.
|
11/12/2025
|
Hedge Fund
|
$19 M
|
|
Concurrent Private Equity Opportunities Fund I, LLC
|
11/12/2025
|
Other Investment Fund
|
$0
|
|
Agility Strategic Equity II (AI), L.P.
|
11/12/2025
|
Private Equity Fund
|
$90 M
|
|
Warren Street Investment Partnership, LP
|
11/12/2025
|
Hedge Fund
|
$13 M
|
|
Falcon Private Credit Opportunities VII (Luxembourg) Feeder, SCSp
|
11/12/2025
|
Private Equity Fund
|
$350 M
|
|
Caliber UX, Inc.
|
11/12/2025
|
Other
|
$0
|
|
Falcon Private Credit Opportunities VII (Luxembourg), SCSp
|
11/12/2025
|
Private Equity Fund
|
$350 M
|
|
SIDEWALK INFRASTRUCTURE PARTNERS, LLC
|
11/12/2025
|
Other
|
$200 M
|
|
YUNQI PATH CAPITAL ONSHORE FUND
|
11/12/2025
|
Hedge Fund
|
$1.4 M
|
|
PG San Antonio OZ, L.P.
|
11/12/2025
|
Other Real Estate
|
$15 M
|
|
Kumo Capital Series 1 LLC
|
11/12/2025
|
Other Investment Fund
|
$1.0 M
|
|
Concurrent Private Markets Opportunities Fund, LLC
|
11/12/2025
|
Other Investment Fund
|
$33 M
|
|
Warren Street Investment Partnership Ltd.
|
11/12/2025
|
Hedge Fund
|
$2.1 M
|
|
Kumo Capital Series 2 LLC
|
11/12/2025
|
Other Investment Fund
|
$400 k
|
|
PG Austin Investors, LLC
|
11/12/2025
|
Other Real Estate
|
$1.1 M
|
|
GSP OTTO Access Fund LLC
|
11/12/2025
|
Other Investment Fund
|
$2.3 M
|
|
Concurrent Series Feeder Fund, LLC - Growth Fund I
|
11/12/2025
|
Other Investment Fund
|
$6.7 M
|
|
Kumo Capital Series 3 LLC
|
11/12/2025
|
Other Investment Fund
|
$3.6 M
|
|
hostU, Inc.
|
11/12/2025
|
Other Technology
|
$480 k
|
|
Series Eclipse, a series of TE Holdings I LLC
|
11/12/2025
|
Other Investment Fund
|
$8.6 M
|
|
Ausangate Capital Fund, LP
|
11/12/2025
|
Hedge Fund
|
$5.0 M
|
|
BVP Forge II, L.P.
|
11/12/2025
|
Private Equity Fund
|
$0
|
|
MG&A Private Access Vehicle, LLC - MG&A Private Assets Fund
|
11/12/2025
|
Other Investment Fund
|
$11 M
|
|
BVP Forge II Parallel, L.P
|
11/12/2025
|
Private Equity Fund
|
$0
|
|
BVP Forge II Institutional, L.P.
|
11/12/2025
|
Private Equity Fund
|
$0
|
|
BVP Forge II Institutional A, L.P.
|
11/12/2025
|
Private Equity Fund
|
$0
|
|
Acretrader 266, LLC
|
11/12/2025
|
Other Real Estate
|
$2.9 M
|
|
JANCB Holding LLC
|
11/12/2025
|
Other Real Estate
|
$0
|
|
Trident Capital Investments
|
11/12/2025
|
Hedge Fund
|
$1.6 M
|
|
25SCONS Co-Investment Limited Partnership
|
11/12/2025
|
Private Equity Fund
|
$0
|
|
Falcon Private Credit Opportunities VII, LP
|
11/12/2025
|
Private Equity Fund
|
$350 M
|
|
Barrel Strength Partners Fund I, LLC
|
11/12/2025
|
Other Investment Fund
|
$5.3 M
|
|
Appion Solutions, Inc.
|
11/12/2025
|
Other Technology
|
$240 k
|
|
Agility Strategic Equity II, L.P.
|
11/12/2025
|
Private Equity Fund
|
$90 M
|
|
Capstone Phi Kappa Fund Ltd.
|
11/12/2025
|
Hedge Fund
|
$190 M
|
|
GPIF Colonnade Office Partners, LP
|
11/12/2025
|
Private Equity Fund
|
$35 M
|
|
BIP WATERFALL FUND I-QP, LLC
|
11/12/2025
|
Private Equity Fund
|
$11 M
|
|
MCF Anduril-I LLC
|
11/12/2025
|
Hedge Fund
|
$5.1 M
|
|
Barrel Strength Partners Access Vehicle, LLC
|
11/12/2025
|
Other Investment Fund
|
$4.7 M
|
|
AFC Umbrella Fund -- AFC Iraq Fund
|
11/12/2025
|
Other Investment Fund
|
$290 k
|
|
AFC Umbrella Fund -- AFC Asia Frontier Fund
|
11/12/2025
|
Other Investment Fund
|
$8.5 M
|
|
AFC Umbrella Fund -- AFC Uzbekistan Fund
|
11/12/2025
|
Other Investment Fund
|
$5.3 M
|
|
M/ Noel Road JV LLC
|
11/12/2025
|
Commercial
|
$0
|
|
WEM 1507 Tucker, LLC
|
11/12/2025
|
Other Real Estate
|
$250 k
|
|
1825 Capital Enhanced Income Strategy, LLC
|
11/12/2025
|
Other Investment Fund
|
$28 M
|
|
Red Stag Fund 1, LP
|
11/12/2025
|
Oil & Gas
|
$0
|
|
Pinteon Therapeutics, Inc.
|
11/12/2025
|
Biotechnology
|
$29 M
|
|
AC Dominion, LLC
|
11/12/2025
|
Commercial
|
$2.3 M
|
|
PIPr Therapeutics, Inc.
|
11/12/2025
|
Biotechnology
|
$1.5 M
|
|
Maybell Quantum Industries, Inc.
|
11/12/2025
|
Other Technology
|
$38 M
|
|
COMMODORE GROUP HOLDINGS LP
|
11/12/2025
|
Hedge Fund
|
$8.2 M
|
|
hostU, Inc.
|
11/12/2025
|
Other Technology
|
$75 k
|
|
Alec's Ice Cream, Inc.
|
11/12/2025
|
Other
|
$3.2 M
|
|
13100 Noel Road JV LLC
|
11/12/2025
|
Commercial
|
$0
|
|
Alec's Ice Cream, Inc.
|
11/12/2025
|
Other
|
$8.0 M
|
|
MCF Private Real Estate Fund I LP
|
11/12/2025
|
Private Equity Fund
|
$0
|
|
SDR Partners, LLC
|
11/12/2025
|
Hedge Fund
|
$10 M
|
|
Harbright 2025 Materna Series, a series of Harbright LLC
|
11/12/2025
|
Venture Capital Fund
|
$25 k
|
|
BPG Destination Holdings LLC
|
11/12/2025
|
Commercial
|
$1.2 M
|
|
COBIA CAPITAL PARTNERS LP
|
11/12/2025
|
Hedge Fund
|
$61 M
|
|
Bregal Milestone III-A SCSp
|
11/12/2025
|
Other Investment Fund
|
$85 M
|
|
Simpli-FI Legacy Fund, LP
|
11/12/2025
|
Hedge Fund
|
$0
|
|
CO CAPITAL FROM NATURE TO NURTURE FUND LP
|
11/12/2025
|
Private Equity Fund
|
$17 M
|
|
Adjacent V4 LP
|
11/12/2025
|
Venture Capital Fund
|
$0
|
|
Antero Alternative Income Fund, LLC
|
11/12/2025
|
Other Investment Fund
|
$28 M
|
|
SAXON CAPITAL GROUP INC
|
11/12/2025
|
Other
|
$95 k
|
|
StepStone VC 2025-AL5 LP
|
11/12/2025
|
Private Equity Fund
|
$0
|
|
AAA Storage Growth Fund II, LLC
|
11/12/2025
|
Other Investment Fund
|
$13 M
|
|
Foundry-Logic, Inc.
|
11/12/2025
|
Other Energy
|
$170 M
|
|
Simcoe Select, LP
|
11/12/2025
|
Other Investment Fund
|
$26 M
|
|
Alexander Capital Ventures LLC
|
11/12/2025
|
Other Banking & Financial Services
|
$1.8 M
|
|
Stellar Placement Holdings LLC, Series 4S
|
11/12/2025
|
Other Technology
|
$1.0 M
|
|
Alexander Capital Ventures LLC
|
11/12/2025
|
Other Banking & Financial Services
|
$700 k
|
|
World Spire Consulting LLC
|
11/12/2025
|
Tourism & Travel Services
|
$250 k
|
|
GLEAN-1, a series of ALEXTAR VC, LLC
|
11/12/2025
|
Other Investment Fund
|
$890 k
|
|
HonTe LH Macro Onshore Fund, LP
|
11/12/2025
|
Hedge Fund
|
$110 M
|
|
HonTe LH Macro Offshore Fund, Ltd.
|
11/12/2025
|
Hedge Fund
|
$11 M
|
|
PHASE3 MASTER FUND LLC
|
11/12/2025
|
Hedge Fund
|
$46 M
|
|
MP Concentrated Fund I, LLC
|
11/12/2025
|
Other Investment Fund
|
$5.6 M
|
|
Delaware Life NY Separate Account L
|
11/12/2025
|
Insurance
|
$160 k
|
|
Delaware Life NY Separate Account M
|
11/12/2025
|
Insurance
|
$69 M
|
|
Banzai International, Inc.
|
11/12/2025
|
Other Technology
|
$150 k
|
|
Waterline Development Corp
|
11/10/2025
|
Other Technology
|
$210 k
|
|
BeeHive Capital Fund 1 LLC
|
11/10/2025
|
Commercial
|
$0
|
|
OREP Knoll Crest JV LLC
|
11/10/2025
|
Residential
|
$2.0 M
|
|
Kiln Growth Facility 3.0, LLC
|
11/10/2025
|
Other
|
$31 M
|
|
Avenue at Harbison NR, LLC
|
11/10/2025
|
Residential
|
$13 M
|