|
Western Industries RBIC, L.P.
|
11/10/2025
|
Other Investment Fund
|
$45 M
|
|
Soundcore Fund III REP CI-A, LP
|
11/10/2025
|
Private Equity Fund
|
$0
|
|
ISAIAH MHC INVESTORS LLC
|
11/10/2025
|
Residential
|
$1.7 M
|
|
JAMESTOWN Premier Property Fund (OP Feeder), L.P.
|
11/10/2025
|
REITs & Finance
|
$44 M
|
|
Ameru Global Investors Fund 1 LLC
|
11/10/2025
|
Commercial
|
$0
|
|
JAMESTOWN Premier Property Fund, L.P.
|
11/10/2025
|
REITs & Finance
|
$3.2 B
|
|
Origins AI Inc
|
11/10/2025
|
Other Technology
|
$300 k
|
|
Daybreak Ventures Opportunities 1, LLC
|
11/10/2025
|
Venture Capital Fund
|
$2.9 M
|
|
METROPOLITAN TOWER LIFE INSURANCE CO
|
11/10/2025
|
Insurance
|
$290 M
|
|
ARTELO BIOSCIENCES, INC.
|
11/10/2025
|
Biotechnology
|
$3.7 M
|
|
Noetic Capital Partners LP
|
11/10/2025
|
Hedge Fund
|
$12 M
|
|
Brighton 48 LLC
|
11/10/2025
|
Commercial
|
$0
|
|
Fund FG-ASP a series of Forge Investments LLC
|
11/10/2025
|
Private Equity Fund
|
$6.3 M
|
|
MAK One Fund LP
|
11/10/2025
|
Hedge Fund
|
$890 M
|
|
AVSF - Kapital 2025, LLC
|
11/10/2025
|
Venture Capital Fund
|
$610 k
|
|
Aspex Master Access LLC
|
11/10/2025
|
Other Investment Fund
|
$20 M
|
|
South Star Battery Metals Corp.
|
11/10/2025
|
Other
|
$100 k
|
|
Utah Resort Investment S LLC
|
11/10/2025
|
Other
|
$6.3 M
|
|
Garage Syndicate Venture LLC - Series 4
|
11/10/2025
|
Venture Capital Fund
|
$250 k
|
|
Latii Inc.
|
11/10/2025
|
Other
|
$8.7 M
|
|
PW Map Ltd
|
11/10/2025
|
Hedge Fund
|
$400 M
|
|
Exponent Fund LP
|
11/10/2025
|
Hedge Fund
|
$0
|
|
Polis MedTech Ventures LLC - Series 4
|
11/10/2025
|
Venture Capital Fund
|
$900 k
|
|
Litquidity Venutes Fund LLC - Series 29
|
11/10/2025
|
Venture Capital Fund
|
$4.9 M
|
|
Qiming Venture Partners IX-C, L.P.
|
11/10/2025
|
Venture Capital Fund
|
$0
|
|
Keyport Life Ins Co Separate Account P
|
11/10/2025
|
Other
|
$570 M
|
|
GS ASSETS IV LLC
|
11/10/2025
|
Other Real Estate
|
$6.2 M
|
|
MHCP LP
|
11/10/2025
|
Other Investment Fund
|
$0
|
|
Polis MedTech Ventures LLC - Series 3
|
11/10/2025
|
Venture Capital Fund
|
$2.5 M
|
|
DL Private Variable Account A
|
11/10/2025
|
Other
|
$260 M
|
|
FG Communities, Inc.
|
11/10/2025
|
Residential
|
$110 M
|
|
PW MAP FUND LP
|
11/10/2025
|
Hedge Fund
|
$86 M
|
|
IV Series 17A, a Series of Ineffable Ventures Series, LLC
|
11/10/2025
|
Venture Capital Fund
|
$0
|
|
Keyport Life Ins Co Separate Account Q
|
11/10/2025
|
Other
|
$28 M
|
|
OPEN DOORS PARTNERS, LLC
|
11/10/2025
|
Other
|
$1.5 M
|
|
Upward Financial Inc.
|
11/10/2025
|
Other Banking & Financial Services
|
$9.0 M
|
|
DELAWARE LIFE SEPARATE ACCOUNT S
|
11/10/2025
|
Other
|
$250 M
|
|
East Ventures 10 LP
|
11/10/2025
|
Venture Capital Fund
|
$0
|
|
3G Fund 19, LLC
|
11/10/2025
|
Other Investment Fund
|
$0
|
|
DELAWARE LIFE VARIABLE ACCOUNT H
|
11/10/2025
|
Other
|
$7.4 B
|
|
Domus ES, LLC
|
11/10/2025
|
Hedge Fund
|
$0
|
|
Delaware Life Variable Account M
|
11/10/2025
|
Insurance
|
$73 M
|
|
EquityZen Growth Technology Fund LLC - Series 2198
|
11/10/2025
|
Private Equity Fund
|
$240 k
|
|
DELAWARE LIFE SEPARATE ACCOUNT S
|
11/10/2025
|
Other
|
$250 M
|
|
SER CAPITAL PARTNERS II-C, LP
|
11/10/2025
|
Private Equity Fund
|
$9.8 M
|
|
SER CAPITAL PARTNERS II-A, LP
|
11/10/2025
|
Private Equity Fund
|
$79 M
|
|
Warburg Pincus Global Growth 15 Private Investors Offshore, L.P.
|
11/10/2025
|
Other Investment Fund
|
$130 M
|
|
COMMONFUND OCIO GLOBAL EQUITY, LLC
|
11/10/2025
|
Other Investment Fund
|
$7.7 B
|
|
Watershed Equity Fund, LLC
|
11/10/2025
|
Commercial
|
$50 k
|
|
SER CAPITAL PARTNERS II-B, LP
|
11/10/2025
|
Private Equity Fund
|
$8.5 M
|
|
Warburg Pincus Global Growth 15 Private Investors, LLC
|
11/10/2025
|
Other Investment Fund
|
$200 M
|
|
Gotham Triple Exchange Fund LP
|
11/10/2025
|
Hedge Fund
|
$160 M
|
|
Rise Gold Corp.
|
11/10/2025
|
Other
|
$6.7 M
|
|
Narada AI Inc.
|
11/10/2025
|
Other Technology
|
$8.1 M
|
|
Illini Angels LLC - Series 8983
|
11/10/2025
|
Venture Capital Fund
|
$75 k
|
|
Vintage Infrastructure Partners II Offshore SCSp
|
11/10/2025
|
Other Investment Fund
|
$38 M
|
|
Vintage Infrastructure Partners II LP
|
11/10/2025
|
Other Investment Fund
|
$150 M
|
|
GREAT LAKES ADVISORS, LLC
|
11/10/2025
|
Other Investment Fund
|
$0
|
|
Pointer (QP) II, L.P.
|
11/10/2025
|
Other Investment Fund
|
$430 M
|
|
Alkeon Innovation Series, LP - Alpha
|
11/10/2025
|
Venture Capital Fund
|
$20 M
|
|
TearSolutions, Inc.
|
11/10/2025
|
Biotechnology
|
$520 k
|
|
MHR Acquisitions, Inc.
|
11/10/2025
|
Other Technology
|
$0
|
|
GREAT LAKES ADVISORS, LLC
|
11/10/2025
|
Other Investment Fund
|
$0
|
|
POINTER (QP), L. P.
|
11/10/2025
|
Other Investment Fund
|
$2.6 B
|
|
Functional Brands Inc.
|
11/10/2025
|
Other Health Care
|
$8.0 M
|
|
BPEA EQT Mid-Market Growth Co-Investment Curie, SCSp
|
11/10/2025
|
Private Equity Fund
|
$0
|
|
Fulcrum Funds II SPC - Fulcrum Horizon Fund SP
|
11/10/2025
|
Hedge Fund
|
$0
|
|
Mairs & Power Ventures Fund II, LP
|
11/10/2025
|
Venture Capital Fund
|
$33 M
|
|
EQT Active Core Infrastructure (No.3) SCSp
|
11/10/2025
|
Other Investment Fund
|
$0
|
|
POINTER OFFSHORE LTD
|
11/10/2025
|
Other Investment Fund
|
$970 M
|
|
Wrengate L.P.
|
11/10/2025
|
Hedge Fund
|
$850 k
|
|
11-21 E. First Street Bubble LLC
|
11/10/2025
|
Commercial
|
$1.5 M
|
|
POINTER LP
|
11/10/2025
|
Other Investment Fund
|
$74 M
|
|
EQT Active Core Infrastructure Feeder (No.3) EUR SCSp
|
11/10/2025
|
Other Investment Fund
|
$0
|
|
Fusion VC SPV Hoopo LLC
|
11/10/2025
|
Venture Capital Fund
|
$0
|
|
Fulcrum Funds II SPC - Fulcrum Commodities Fund SP
|
11/10/2025
|
Hedge Fund
|
$0
|
|
Fusion VC II LP
|
11/10/2025
|
Venture Capital Fund
|
$0
|
|
Coastal Carolina Bancshares, Inc.
|
11/10/2025
|
Commercial Banking
|
$12 M
|
|
Pointer Offshore III, Ltd.
|
11/10/2025
|
Other Investment Fund
|
$260 M
|
|
EQT Active Core Infrastructure Feeder (No.1) EUR SCSp
|
11/10/2025
|
Other Investment Fund
|
$0
|
|
Pointer Offshore II, Ltd.
|
11/10/2025
|
Other Investment Fund
|
$510 M
|
|
EQT Active Core Infrastructure (No.1) SCSp
|
11/10/2025
|
Other Investment Fund
|
$0
|
|
E.R. TRUCK & EQUIPMENT Corp
|
11/10/2025
|
Investing
|
$0
|
|
EQT Active Core Infrastructure (No.2) LP
|
11/10/2025
|
Other Investment Fund
|
$0
|
|
LIT Financial Corporation, Inc.
|
11/10/2025
|
Other Banking & Financial Services
|
$6.0 M
|
|
Hines Rialto Credit Partners, LP
|
11/10/2025
|
Private Equity Fund
|
$660 M
|
|
Backbone, LLC
|
11/10/2025
|
Other
|
$0
|
|
Ultraspice Opportunity - ALP, LP
|
11/10/2025
|
Other Investment Fund
|
$0
|
|
Avalor SPV 1, LLC
|
11/10/2025
|
Other Real Estate
|
$400 k
|
|
Second Renaissance Fund LP
|
11/10/2025
|
Hedge Fund
|
$0
|
|
RED SHIELD, L.P.
|
11/10/2025
|
Hedge Fund
|
$330 k
|
|
World Carbon Fund, a sub fund of Ardan QIAIF ICAV
|
11/10/2025
|
Hedge Fund
|
$150 M
|
|
IronLeaf Equity Partners LLC
|
11/10/2025
|
Commercial
|
$0
|
|
RGP Income Fund II, LP
|
11/10/2025
|
Oil & Gas
|
$52 M
|
|
BECP Feeder, L.P.
|
11/10/2025
|
Private Equity Fund
|
$40 M
|
|
CCA Opportunity Fund LP
|
11/10/2025
|
Hedge Fund
|
$40 M
|
|
Kneads Holding Group Inc.
|
11/10/2025
|
Restaurants
|
$1.7 M
|
|
Fulcrum Horizon Fund LP
|
11/10/2025
|
Hedge Fund
|
$20 M
|
|
Eagle Point Core Income Fund Non-US LP
|
11/10/2025
|
Hedge Fund
|
$38 M
|
|
2N Capital LP
|
11/10/2025
|
Hedge Fund
|
$31 M
|