|
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
|
|
Matecrypt CRYPTO GROUP Ltd
|
5/14/2025
|
Other
|
$1.0 k
|
|
Brokerage Gold Fund LLC
|
5/14/2025
|
Other Investment Fund
|
$250 k
|
|
Osprey Investment Partners, L.P
|
5/14/2025
|
Hedge Fund
|
$18 M
|
|
Inspired Neighbors LLC
|
5/14/2025
|
Other Real Estate
|
$3.5 M
|
|
Fostr AI, Inc.
|
5/14/2025
|
Other Technology
|
$1.2 M
|
|
Wolfpack Capital Partners, LP
|
5/14/2025
|
Hedge Fund
|
$36 M
|
|
Scale AU LLC
|
5/14/2025
|
Other Investment Fund
|
$580 k
|
|
EV3 Fund II LP
|
5/14/2025
|
Private Equity Fund
|
$1.7 M
|
|
Steadfast Equity Inc.
|
5/14/2025
|
Other
|
$250 k
|
|
Helm Fund II, L.P.
|
5/14/2025
|
Venture Capital Fund
|
$18 M
|
|
Illini Angels LLC - Series 1427
|
5/14/2025
|
Venture Capital Fund
|
$66 k
|
|
EV3 Offshore Fund II LP
|
5/14/2025
|
Private Equity Fund
|
$10 M
|
|
Two Sigma Aurora Fund, LP
|
5/14/2025
|
Hedge Fund
|
$70 M
|
|
Two Sigma Titan Fund, LP
|
5/14/2025
|
Hedge Fund
|
$1.0 B
|
|
North Wall Tactical Credit Delaware Feeder Fund LP
|
5/14/2025
|
Other Investment Fund
|
$0
|
|
North Wall Tactical Credit Feeder Fund SCA SICAV-RAIF
|
5/14/2025
|
Other Investment Fund
|
$0
|
|
NORTHSTAR VC SERIES 29 A SERIES OF NORTHSTAR VENTURE CAPITAL LLC
|
5/14/2025
|
Other
|
$0
|
|
CCCP19 LLC
|
5/14/2025
|
Commercial
|
$520 k
|
|
PAG Mexico Feeder US LP
|
5/14/2025
|
Other Investment Fund
|
$0
|
|
HIG Lending Opportunities LLC
|
5/14/2025
|
Other Real Estate
|
$500 k
|
|
Plexus Fund VII-A, L.P.
|
5/14/2025
|
Other Investment Fund
|
$100 M
|
|
CF Chestnut Street Multifamily DST
|
5/14/2025
|
Residential
|
$0
|
|
Undercurrent Holdings LLC
|
5/14/2025
|
Other Technology
|
$55 k
|
|
Ballentine Private Impact Fund, LP
|
5/14/2025
|
Other Investment Fund
|
$23 M
|
|
KCAP Hive Funding, LLC
|
5/14/2025
|
Other Investment Fund
|
$1.0 M
|
|
Heartwood Partners Blocker CV I, LP
|
5/14/2025
|
Private Equity Fund
|
$0
|
|
Blank Street Inc.
|
5/14/2025
|
Other
|
$21 M
|
|
Amigo Co-Investment, L.P.
|
5/14/2025
|
Private Equity Fund
|
$25 M
|
|
Brookfield Real Estate Finance Fund VII-ER SCSp
|
5/14/2025
|
Other Investment Fund
|
$0
|
|
Wunderite, Inc.
|
5/14/2025
|
Other Technology
|
$1.4 M
|
|
PF 504, LLC
|
5/14/2025
|
Residential
|
$4.8 M
|
|
Alta Financial LLC
|
5/14/2025
|
Residential
|
$500 k
|
|
Exponential Health Venture Holdings LLC
|
5/14/2025
|
Other Health Care
|
$7.0 M
|
|
FLY HOLDINGS, LLC
|
5/14/2025
|
Other Technology
|
$1.7 M
|
|
Vesicor Therapeutics, Inc.
|
5/14/2025
|
Biotechnology
|
$520 k
|
|
DA-0107 Fund II, a series of Roll Up Vehicles, LP
|
5/14/2025
|
Venture Capital Fund
|
$280 k
|
|
Alumni Ventures Group LLC
|
5/14/2025
|
Investing
|
$2.5 M
|
|
Fortius Metals, Inc.
|
5/14/2025
|
Other
|
$580 k
|
|
Outright Inc. /DE
|
5/14/2025
|
Other
|
$0
|
|
CH-1108 Fund II, a series of Roll Up Vehicles, LP
|
5/14/2025
|
Venture Capital Fund
|
$110 k
|
|
WATER ENHANCEMENT TECHNOLOGIES SOLUTIONS INC
|
5/14/2025
|
Other Technology
|
$110 M
|
|
Ara Fund I Annex, LP
|
5/14/2025
|
Private Equity Fund
|
$0
|
|
Fund 2, a series of 1121.VC, LP
|
5/14/2025
|
Venture Capital Fund
|
$1.2 M
|
|
KR Investment Partners III, LLC
|
5/14/2025
|
Venture Capital Fund
|
$10 M
|
|
RCR IOS Markum LLC
|
5/14/2025
|
Commercial
|
$3.9 M
|
|
1Sharpe Income Offshore L.P.
|
5/14/2025
|
Hedge Fund
|
$87 M
|
|
Lobster Capital Fund II, LP
|
5/14/2025
|
Venture Capital Fund
|
$0
|
|
1Sharpe Income L.P.
|
5/14/2025
|
Hedge Fund
|
$120 M
|
|
PEP Development Opportunities Fund II LP
|
5/14/2025
|
Private Equity Fund
|
$0
|
|
Active Ownership European Opportunities Fund SCS
|
5/14/2025
|
Other Investment Fund
|
$92 M
|
|
Ventioneers Capital Fund I, LP
|
5/14/2025
|
Venture Capital Fund
|
$750 k
|
|
Saraza Offshore Fund Ltd
|
5/14/2025
|
Hedge Fund
|
$270 M
|
|
Dream-SM-0402 Fund I, a series of AngelList Funds 2025, LP
|
5/14/2025
|
Venture Capital Fund
|
$590 k
|
|
Neuberger Berman Insurance Fund Series Interests of the SALI Multi-Series Fund, L.P.
|
5/14/2025
|
Private Equity Fund
|
$96 M
|
|
Gaingels Orby AI LLC
|
5/14/2025
|
Other
|
$360 k
|
|
Watermark Lonestar, LLC
|
5/14/2025
|
Commercial
|
$1.1 M
|
|
Saraza Onshore Fund LP
|
5/14/2025
|
Hedge Fund
|
$37 M
|
|
Dawn Opportunity LP
|
5/14/2025
|
Private Equity Fund
|
$70 M
|
|
Jumplights, Inc.
|
5/14/2025
|
Other Technology
|
$1.3 M
|
|
MGETS Sophisticated Staff Investors Feeder SCSp
|
5/14/2025
|
Private Equity Fund
|
$0
|
|
CR-0328 Gaingels Fund I, a series of Zachary Ginsburg Funds, LP
|
5/14/2025
|
Venture Capital Fund
|
$170 k
|
|
WearLinq, Inc.
|
5/14/2025
|
Other Technology
|
$12 M
|
|
Nimbus Learning Inc.
|
5/14/2025
|
Other
|
$130 k
|
|
Investcorp US PE Employee Co-Investment Program Incentive, L.P.
|
5/14/2025
|
Other Banking & Financial Services
|
$0
|
|
Networked Artifacts Inc.
|
5/14/2025
|
Other Technology
|
$750 k
|
|
East Rock EAI Fund, LLC - Series D
|
5/14/2025
|
Private Equity Fund
|
$42 M
|
|
Alarad Partners LP
|
5/14/2025
|
Hedge Fund
|
$0
|
|
WORKING CAPITAL PARTNERS (OFFSHORE), LTD.
|
5/14/2025
|
Hedge Fund
|
$290 M
|
|
Working Capital Partners, Ltd
|
5/14/2025
|
Hedge Fund
|
$150 M
|
|
Arkview Capital Co-Invest IV, LP
|
5/14/2025
|
Private Equity Fund
|
$5.1 M
|
|
ICON ARK CO-INVESTMENT, L.P.
|
5/14/2025
|
Private Equity Fund
|
$38 M
|
|
REGAL RESOURCES LONG SHORT (OFFSHORE) FUND
|
5/14/2025
|
Hedge Fund
|
$75 M
|
|
REGAL RESOURCES LONG SHORT (OFFSHORE) US FEEDER FUND
|
5/14/2025
|
Hedge Fund
|
$23 M
|
|
AMAZON MARKET NEUTRAL FUND
|
5/14/2025
|
Hedge Fund
|
$180 M
|
|
BA-0314 Fund I, a series of AGR Syndicates, LP
|
5/14/2025
|
Venture Capital Fund
|
$140 k
|
|
TH-0124 Fund I, a series of Roll Up Vehicles, LP
|
5/14/2025
|
Venture Capital Fund
|
$75 k
|
|
PR-1025 Fund III, a series of Roll Up Vehicles, LP
|
5/14/2025
|
Venture Capital Fund
|
$30 k
|
|
BI-1227 Fund I, a series of Roll Up Vehicles, LP
|
5/14/2025
|
Venture Capital Fund
|
$630 k
|
|
Helios VC, a series of AngelList Funds 2024, LP
|
5/14/2025
|
Venture Capital Fund
|
$2.5 M
|
|
REGAL RESOURCES LONG SHORT (OFFSHORE) FUND
|
5/14/2025
|
Hedge Fund
|
$75 M
|
|
Pleiad Asia Onshore Feeder Fund
|
5/14/2025
|
Hedge Fund
|
$550 M
|
|
SECURE STREAM CAPITAL LLC
|
5/14/2025
|
Other Real Estate
|
$0
|
|
REGAL RESOURCES LONG SHORT (OFFSHORE) US FEEDER FUND
|
5/14/2025
|
Hedge Fund
|
$23 M
|
|
PROJECT X-2, a series of ALEXTAR VC, LLC
|
5/14/2025
|
Other Investment Fund
|
$79 k
|
|
PROJECT X-3, a series of ALEXTAR VC, LLC
|
5/14/2025
|
Other Investment Fund
|
$830 k
|
|
TOSS-3, a series of ALEXTAR VC, LLC
|
5/14/2025
|
Other Investment Fund
|
$47 k
|
|
Pleiad Asia Offshore Feeder Fund
|
5/14/2025
|
Hedge Fund
|
$770 M
|
|
DOCKSIDE FUND I LP
|
5/14/2025
|
Hedge Fund
|
$690 M
|
|
TOSS-2 a series of ALEXTAR VC LLC
|
5/14/2025
|
Other Investment Fund
|
$490 k
|
|
Abhi Mar 2022 a Series of Rally Cap Ventures LLC
|
5/14/2025
|
Venture Capital Fund
|
$65 k
|
|
Via Vitae MSO, LLC
|
5/13/2025
|
Other Health Care
|
$130 k
|
|
Triumph Financial, Inc.
|
5/13/2025
|
Other Banking & Financial Services
|
$20 M
|
|
Ivy Evergreen Fund Offshore, LP
|
5/13/2025
|
Private Equity Fund
|
$2.0 M
|
|
OSEF a Series of SLRTE I LLC
|
5/13/2025
|
Venture Capital Fund
|
$100 k
|
|
ASHFORD CAPITAL PARTNERS L P
|
5/13/2025
|
Hedge Fund
|
$170 M
|
|
Efficient Diversified Fund, LLC 12V Series
|
5/13/2025
|
Other Investment Fund
|
$3.2 M
|
|
SNC HOLDCO LLC
|
5/13/2025
|
Other
|
$62 M
|