|
ARGA Emerging Markets Ex China Fund, a series of ARGA Funds Trust
|
7/8/2025
|
Other Investment Fund
|
$0
|
|
Exodys Energy Inc.
|
7/8/2025
|
Other Technology
|
$2.4 M
|
|
BIOVENTRIX, INC.
|
7/8/2025
|
Other
|
$3.6 M
|
|
ARGA Emerging Markets Ex China Fund, a series of ARGA Funds Trust
|
7/8/2025
|
Other Investment Fund
|
$410 M
|
|
VenHedge Capital Partners, LP
|
7/8/2025
|
Hedge Fund
|
$13 M
|
|
PHOENIX-AID INC.
|
7/8/2025
|
Biotechnology
|
$540 k
|
|
supernatural ventures, LP
|
7/8/2025
|
Venture Capital Fund
|
$14 M
|
|
Tax Lien Hedge Season 2025 LP
|
7/8/2025
|
Hedge Fund
|
$19 M
|
|
EquityZen Growth Technology Fund LLC - Series 2089
|
7/8/2025
|
Private Equity Fund
|
$280 k
|
|
BILD Corp.
|
7/8/2025
|
Other
|
$210 k
|
|
Macedo Desrosa 1 LLC
|
7/8/2025
|
Other Real Estate
|
$0
|
|
EquityZen Growth Technology Fund LLC - Series 2121
|
7/8/2025
|
Private Equity Fund
|
$1.0 M
|
|
ARGA International Small-Cap Fund, a series of ARGA Funds Trust
|
7/8/2025
|
Other Investment Fund
|
$2.8 M
|
|
PEG Global Private Equity XII SCSp SICAV-RAIF
|
7/8/2025
|
Private Equity Fund
|
$820 M
|
|
HLV Disruptive AI Fund LLC
|
7/8/2025
|
Private Equity Fund
|
$690 k
|
|
137 Holdings Co-Investment Fund, LLC
|
7/8/2025
|
Private Equity Fund
|
$0
|
|
IEQ Capital Access Fund - 137 Ventures Fund VII, L.P.
|
7/8/2025
|
Private Equity Fund
|
$26 M
|
|
EquityZen Growth Technology Fund LLC - Series 2100
|
7/8/2025
|
Private Equity Fund
|
$300 k
|
|
Blockchain Opportunity Fund, LLC
|
7/8/2025
|
Hedge Fund
|
$7.8 M
|
|
SUNSET AT EL PASO LLC
|
7/8/2025
|
Other
|
$1.8 M
|
|
PEG Global Private Equity XII L.P.
|
7/8/2025
|
Private Equity Fund
|
$480 M
|
|
iCapital-Carlyle Alpinvest Secondaries Fund VIII Access Fund, L.P.
|
7/8/2025
|
Private Equity Fund
|
$30 M
|
|
Next Level Private Credit LLC
|
7/8/2025
|
Other Real Estate
|
$0
|
|
BVI Core Q32021-6 Series, a Series of Blu Venture Investors Core, LLC
|
7/8/2025
|
Venture Capital Fund
|
$980 k
|
|
EquityZen Growth Technology Fund LLC - Series 2105
|
7/8/2025
|
Private Equity Fund
|
$450 k
|
|
LOCATEAI INC.
|
7/8/2025
|
Other Technology
|
$9.2 M
|
|
Very Serious Ventures, LP - D3
|
7/8/2025
|
Venture Capital Fund
|
$36 k
|
|
EquityZen Growth Technology Fund LLC - Series 2052
|
7/8/2025
|
Private Equity Fund
|
$400 k
|
|
Atticus Capital Fund 1 LP
|
7/8/2025
|
Other Investment Fund
|
$1.2 M
|
|
Schox Venture Capital, LP - F1
|
7/8/2025
|
Venture Capital Fund
|
$300 k
|
|
CS TMO UNCC Student LLC
|
7/8/2025
|
Other Real Estate
|
$830 k
|
|
Spectrum Select Opportunities II-B, L.P.
|
7/8/2025
|
Private Equity Fund
|
$0
|
|
QOZB I Investment LP
|
7/8/2025
|
Agriculture
|
$0
|
|
Spectrum Select Opportunities II-A, L.P.
|
7/8/2025
|
Private Equity Fund
|
$0
|
|
Neuberger Berman Hedged Cryptocurrency Volatility Fund LLC
|
7/8/2025
|
Hedge Fund
|
$64 M
|
|
Inspired Senior Living of Beaverton DST
|
7/8/2025
|
Other Real Estate
|
$1.4 M
|
|
WAG-HCI Fund, LLC
|
7/8/2025
|
Other Investment Fund
|
$62 M
|
|
EB5 United Big Sky IV, LLC
|
7/8/2025
|
Other
|
$12 M
|
|
Climate Venture Capital, LP - E3
|
7/8/2025
|
Venture Capital Fund
|
$130 k
|
|
KING STREET REAL ESTATE SPECIAL SITUATIONS (EUROPE) FUND II, L.P.
|
7/8/2025
|
Other Investment Fund
|
$940 M
|
|
KING STREET REAL ESTATE SPECIAL SITUATIONS (EUROPE) USD FEEDER II, L.P.
|
7/8/2025
|
Other Investment Fund
|
$570 M
|
|
KING STREET REAL ESTATE SPECIAL SITUATIONS (EUROPE) EUR FEEDER II, L.P.
|
7/8/2025
|
Other Investment Fund
|
$350 M
|
|
Ashbrook Technologies, Inc.
|
7/8/2025
|
Other
|
$9.0 M
|
|
OurCrowd (Investment in LamAI) L.P.
|
7/8/2025
|
Venture Capital Fund
|
$0
|
|
Meson Quantitative Neutral LP
|
7/8/2025
|
Hedge Fund
|
$32 M
|
|
Makaan Shsu Investors LLC
|
7/8/2025
|
Other Real Estate
|
$0
|
|
DEP Pura Vida LLC
|
7/8/2025
|
Other Real Estate
|
$0
|
|
Crypto Co
|
7/8/2025
|
Other Technology
|
$0
|
|
Preface Ventures IV OPP Fund, LLC
|
7/8/2025
|
Other Investment Fund
|
$3.5 M
|
|
IsoEnergy Ltd.
|
7/8/2025
|
Other Energy
|
$2.5 M
|
|
Tristan Offshore Fund, Ltd.
|
7/8/2025
|
Hedge Fund
|
$110 M
|
|
Denton Land Development Fund, LP
|
7/8/2025
|
Other Investment Fund
|
$3.2 M
|
|
Adela, Inc.
|
7/8/2025
|
Biotechnology
|
$25 M
|
|
Reaper Topco Ltd
|
7/8/2025
|
Other
|
$0
|
|
Fresenius Medical Care Northshore Houston, LLC
|
7/8/2025
|
Other Health Care
|
$4.0 M
|
|
Leon Public Equities Technology Fund (A designated series of Glide Direct Series, LLC, a Delaware series Ltd liability company)
|
7/8/2025
|
Private Equity Fund
|
$6.2 M
|
|
Greenbird Intelligence Fund, LLC Series T - Anduril
|
7/8/2025
|
Private Equity Fund
|
$1.2 M
|
|
Subtotal, Inc.
|
7/8/2025
|
Other Technology
|
$6.6 M
|
|
Net Venture
|
7/8/2025
|
Other Investment Fund
|
$66 k
|
|
Halusky, Inc.
|
7/8/2025
|
Other Technology
|
$5.2 M
|
|
SHORE CAPITAL INDUSTRIAL PARTNERS FUND I, L.P.
|
7/8/2025
|
Private Equity Fund
|
$210 M
|
|
SHORE CAPITAL INDUSTRIAL PARTNERS FUND I-A, L.P.
|
7/8/2025
|
Private Equity Fund
|
$210 M
|
|
SHORE CAPITAL INDUSTRIAL PARTNERS FUND I-B, L.P.
|
7/8/2025
|
Private Equity Fund
|
$210 M
|
|
Odyssey Discovery I LP
|
7/8/2025
|
Venture Capital Fund
|
$0
|
|
Peachtree Credit Fund IV, LP
|
7/8/2025
|
Other Real Estate
|
$110 M
|
|
HAYMAN HONG KONG OPPORTUNITIES ONSHORE FUND LP
|
7/8/2025
|
Hedge Fund
|
$280 M
|
|
Smarter Web Co PLC
|
7/8/2025
|
Other
|
$5.1 M
|
|
Galaxy Plus Fund LLC - PlusPlus Global Alpha Feeder Fund (549)
|
7/8/2025
|
Hedge Fund
|
$3.9 M
|
|
Perpetuum Fund LP
|
7/8/2025
|
Hedge Fund
|
$110 k
|
|
BP Commercial Funding Trust II, Series SPL-V
|
7/8/2025
|
Other Banking & Financial Services
|
$54 M
|
|
RESIDENCES AT REGENT, LLC
|
7/8/2025
|
Commercial
|
$0
|
|
Smarter Web Co PLC
|
7/8/2025
|
Other
|
$1.3 M
|
|
JS OPPORTUNITY FUND LLC SERIES Q27
|
7/8/2025
|
Other Investment Fund
|
$300 k
|
|
BP Commercial Funding Trust II, Series SPL-IV
|
7/8/2025
|
Other Banking & Financial Services
|
$140 M
|
|
Sofi Newby 34-3 Joint Venture
|
7/8/2025
|
Oil & Gas
|
$0
|
|
EHS Azure Opportunity Fund LP
|
7/8/2025
|
Venture Capital Fund
|
$0
|
|
Exodys Energy Inc.
|
7/8/2025
|
Other Technology
|
$0
|
|
Smarter Web Co PLC
|
7/8/2025
|
Other
|
$590 k
|
|
MACH ACQUISITION, INC.
|
7/8/2025
|
Other Technology
|
$0
|
|
Digital Site Box, Inc.
|
7/8/2025
|
Business Services
|
$350 k
|
|
Smarter Web Co PLC
|
7/8/2025
|
Other
|
$1.3 M
|
|
ISP RE Car Wash Fund III, LP
|
7/8/2025
|
Commercial
|
$0
|
|
Brightpave Markers Inc.
|
7/8/2025
|
Other
|
$150 k
|
|
Double Dutch Belgian Frites LLC
|
7/8/2025
|
Restaurants
|
$100 k
|
|
DILON TECHNOLOGIES INC
|
7/8/2025
|
Biotechnology
|
$1.9 M
|
|
Eldridge GP1 Atlas Co-Investors LP
|
7/8/2025
|
Private Equity Fund
|
$0
|
|
SHORE CAPITAL HEALTHCARE PARTNERS FUND V, L.P.
|
7/8/2025
|
Private Equity Fund
|
$440 M
|
|
TWIN FALLS HOTEL INVESTORS LLC
|
7/8/2025
|
Other Real Estate
|
$6.3 M
|
|
SHORE CAPITAL HEALTHCARE PARTNERS FUND V-A, L.P.
|
7/8/2025
|
Private Equity Fund
|
$440 M
|
|
SHORE CAPITAL HEALTHCARE PARTNERS FUND V-B, L.P.
|
7/8/2025
|
Private Equity Fund
|
$440 M
|
|
LifeBridge Innovations, PBC
|
7/8/2025
|
Biotechnology
|
$220 k
|
|
OurCrowd (Investment in ASIS III) L.P.
|
7/8/2025
|
Venture Capital Fund
|
$62 k
|
|
Wilbe-PR-0408 Fund I, a series of AngelList Funds 2025, LP
|
7/8/2025
|
Venture Capital Fund
|
$590 k
|
|
BREX Parker MF DST
|
7/8/2025
|
Other Real Estate
|
$54 M
|
|
Hirtle Callaghan Alternative Credit Opportunities Offshore Portfolio Ltd.
|
7/8/2025
|
Private Equity Fund
|
$490 M
|
|
MCF Anduril LLC
|
7/8/2025
|
Other Investment Fund
|
$44 M
|
|
Whiteout Agave Co
|
7/8/2025
|
Retailing
|
$740 k
|
|
Equi Diversified Alpha Fund, LP
|
7/8/2025
|
Hedge Fund
|
$28 M
|
|
Blueskye SPV Fund II LLC
|
7/8/2025
|
Investing
|
$3.4 M
|
|
Insigna, Inc.
|
7/8/2025
|
Pharmaceuticals
|
$4.0 M
|