|
CMWA EMERGING MARKETS PARTNERSHIP LLC
|
9/3/2025
|
Hedge Fund
|
$98 M
|
|
534 Hunt LLC
|
9/3/2025
|
Residential
|
$0
|
|
EHP Fund I, LLC
|
9/3/2025
|
Commercial
|
$0
|
|
EquityZen Growth Technology Fund LLC - Series 2127
|
9/3/2025
|
Private Equity Fund
|
$1.1 M
|
|
Phoenix Fund XI Feeder, L.P.
|
9/3/2025
|
Other Real Estate
|
$0
|
|
PRD Opzone, LP
|
9/3/2025
|
Private Equity Fund
|
$12 M
|
|
Atmos Forces Corp.
|
9/3/2025
|
Other
|
$75 k
|
|
El Ventures III LLC
|
9/3/2025
|
Investing
|
$410 k
|
|
PRD Spanish Springs LLC
|
9/3/2025
|
Private Equity Fund
|
$1.1 M
|
|
Sunstone Fund, Ltd
|
9/3/2025
|
Hedge Fund
|
$830 k
|
|
PRD Abilene, LP
|
9/3/2025
|
Private Equity Fund
|
$6.3 M
|
|
PRD Dayton, LLC
|
9/3/2025
|
Private Equity Fund
|
$5.4 M
|
|
PRD Early Access Fund, LP
|
9/3/2025
|
Private Equity Fund
|
$2.7 M
|
|
Invictus Opportunity Fund IV, L.P.
|
9/3/2025
|
Private Equity Fund
|
$88 M
|
|
PLD Arizona, LLC
|
9/3/2025
|
Private Equity Fund
|
$13 M
|
|
WILLIAM WARREN GROUP SELF STORAGE INCOME FUND, L.P.
|
9/3/2025
|
Private Equity Fund
|
$38 M
|
|
Vega Health Inc.
|
9/3/2025
|
Other
|
$4.0 M
|
|
PeakMetrics, Inc.
|
9/3/2025
|
Other Technology
|
$7.2 M
|
|
IAM-ENDEAVOR FI LP
|
9/3/2025
|
Other Real Estate
|
$0
|
|
Bright Harbor Recovery, Inc.
|
9/3/2025
|
Other Technology
|
$10 M
|
|
Whitefish Park DST
|
9/3/2025
|
Commercial
|
$1.4 M
|
|
BlockPoint Frontier Partners LP
|
9/3/2025
|
Other Investment Fund
|
$1.2 M
|
|
Epping Forest Venture Holdings LP
|
9/3/2025
|
Investing
|
$8.0 M
|
|
Independent Access Partners Oil & Gas Secondaries Fund, LLC
|
9/3/2025
|
Private Equity Fund
|
$0
|
|
Terrapin Coinvestors LP
|
9/3/2025
|
Commercial
|
$24 M
|
|
Royalty Portfolio Series Vantage Multi-Strategy Fund L.P.
|
9/3/2025
|
Other Investment Fund
|
$21 M
|
|
West Iris Drive 123 LLC
|
9/3/2025
|
Residential
|
$6.4 M
|
|
Archytas Energy Technologies, Inc.
|
9/3/2025
|
Other Energy
|
$0
|
|
Investing With Purpose Fund 2025 LLC
|
9/3/2025
|
Private Equity Fund
|
$0
|
|
Italian Real Estate Special Situations II SCS, SICAV RAIF
|
9/3/2025
|
Other Investment Fund
|
$48 M
|
|
Lincoln Square Capital, LP
|
9/3/2025
|
Hedge Fund
|
$0
|
|
HS Sawmill LP
|
9/3/2025
|
Private Equity Fund
|
$0
|
|
Bicycle I, L.P.
|
9/3/2025
|
Venture Capital Fund
|
$480 M
|
|
Titan Content, Inc.
|
9/3/2025
|
Other
|
$16 M
|
|
JS Strategic SPV, LP
|
9/3/2025
|
Private Equity Fund
|
$4.0 M
|
|
LIBRARY GROUP VOLUME II
|
9/3/2025
|
Hedge Fund
|
$630 M
|
|
Exchange Place: All Cap II LP
|
9/3/2025
|
Other Investment Fund
|
$3.3 B
|
|
Evolution Realty Partners IV LLC
|
9/3/2025
|
Other Investment Fund
|
$0
|
|
LIBRARY GROUP VOLUME III
|
9/3/2025
|
Hedge Fund
|
$360 M
|
|
Woodford Partnership 85, LLC
|
9/3/2025
|
Oil & Gas
|
$830 k
|
|
RGP Income Fund II, LP
|
9/3/2025
|
Oil & Gas
|
$22 M
|
|
Acceleware Ltd.
|
9/3/2025
|
Other
|
$55 k
|
|
ROCKET DOCTOR AI INC.
|
9/3/2025
|
Other Technology
|
$110 k
|
|
Pom Pom Development Limited Partnership
|
9/3/2025
|
Other
|
$0
|
|
Partners in Liberty LP
|
9/3/2025
|
Other Real Estate
|
$0
|
|
WooLee IDC I, LP
|
9/3/2025
|
Telecommunications
|
$15 M
|
|
APPTRONIK 2025 A SERIES OF MASTER FUND I LLC
|
9/3/2025
|
Other
|
$1.1 M
|
|
Forum Investor at Times Square, LLC
|
9/3/2025
|
Commercial
|
$44 M
|
|
Regolith Capital Statutory Trust
|
9/3/2025
|
Hedge Fund
|
$0
|
|
Dreaming Spires Partners LP
|
9/3/2025
|
Hedge Fund
|
$28 M
|
|
Crown Infrastructure II Master S.C.Sp
|
9/3/2025
|
Private Equity Fund
|
$290 M
|
|
iCapital-Sands Capital Global Innovation III (International) Access Fund, L.P.
|
9/3/2025
|
Private Equity Fund
|
$9.7 M
|
|
iCapital-Sands Capital Global Innovation III Access Fund, L.P.
|
9/3/2025
|
Private Equity Fund
|
$41 M
|
|
LITA Technologies Inc.
|
9/3/2025
|
Other Technology
|
$1.2 M
|
|
H.I.G. Realty Partners V (QFPF), L.P.
|
9/3/2025
|
Private Equity Fund
|
$140 M
|
|
K5 HS HoldCo, LLC
|
9/3/2025
|
Venture Capital Fund
|
$330 M
|
|
Breakout Trading Group LLC
|
9/3/2025
|
Other Technology
|
$2.0 M
|
|
Skyview EB5 Fund LP
|
9/3/2025
|
Other Real Estate
|
$800 k
|
|
Andurand Commodities Discretionary Enhanced Fund
|
9/3/2025
|
Hedge Fund
|
$18 M
|
|
Air Park Sidecar OI LP
|
9/3/2025
|
Commercial
|
$2.7 M
|
|
Welara Capital Partners LLC Series 4
|
9/3/2025
|
Other
|
$2.0 M
|
|
TDR Capital Titan L.P.
|
9/3/2025
|
Private Equity Fund
|
$0
|
|
Sofi Newby 27-7 & 27-8 Joint Venture
|
9/3/2025
|
Oil & Gas
|
$0
|
|
CHARM Therapeutics Inc.
|
9/3/2025
|
Other
|
$17 M
|
|
SleepRes, Inc.
|
9/3/2025
|
Other Health Care
|
$0
|
|
WE Select Fund 3, L.P.
|
9/3/2025
|
Private Equity Fund
|
$0
|
|
PL CAPITAL SPV #1, LP
|
9/3/2025
|
Hedge Fund
|
$600 k
|
|
MEDINA VENTURES FUND, LP
|
9/3/2025
|
Venture Capital Fund
|
$20 M
|
|
U.S. Property Development - Springfield DST
|
9/3/2025
|
Commercial
|
$1.9 M
|
|
Carriage House Fund, LP
|
9/3/2025
|
Hedge Fund
|
$20 M
|
|
U.S. Energy Private Capital III LP
|
9/3/2025
|
Oil & Gas
|
$150 k
|
|
Schutt Private Investment Fund, LP
|
9/3/2025
|
Hedge Fund
|
$8.7 M
|
|
Wondery Two LLC
|
9/3/2025
|
Other Real Estate
|
$4.2 M
|
|
Determined Stables 25, LLC
|
9/3/2025
|
Agriculture
|
$0
|
|
Prairie View Station LLC
|
9/3/2025
|
Commercial
|
$0
|
|
Magnum Opus Fund I, LP
|
9/3/2025
|
Hedge Fund
|
$250 k
|
|
Middleton Open Season Fund II-A LP
|
9/3/2025
|
Other Investment Fund
|
$0
|
|
Food Safety Systems LLC
|
9/3/2025
|
Other
|
$1.2 M
|
|
Riverspan Titan Co-Invest LP
|
9/3/2025
|
Private Equity Fund
|
$0
|
|
Neverless Crypto Ltd
|
9/3/2025
|
Investing
|
$0
|
|
Middleton Open Season Fund II LP
|
9/3/2025
|
Other Investment Fund
|
$0
|
|
Cupola Lower Carbon II LLLP
|
9/3/2025
|
Venture Capital Fund
|
$2.5 M
|
|
Rendezvous Capital Holdings LLC
|
9/3/2025
|
Other Technology
|
$0
|
|
TS-0316 Fund II, a series of Roll Up Vehicles, LP
|
9/3/2025
|
Venture Capital Fund
|
$91 k
|
|
PATRIZIA European Infrastructure Fund III SCSp
|
9/3/2025
|
Other Investment Fund
|
$2.9 M
|
|
NI-0602 Fund III, a series of Cannon Point Partners, LP
|
9/3/2025
|
Venture Capital Fund
|
$3.0 M
|
|
Circula-AI Inc
|
9/3/2025
|
Biotechnology
|
$1.7 M
|
|
Independent Access Partners Infrastructure Fund I, LLC
|
9/3/2025
|
Private Equity Fund
|
$40 M
|
|
Klydex Global, inc.
|
9/3/2025
|
Investing
|
$0
|
|
Gator Labs Inc.
|
9/3/2025
|
Other Technology
|
$2.5 M
|
|
Blockchain Investment Group LP
|
9/3/2025
|
Hedge Fund
|
$26 M
|
|
PGIF V USD Feeder (Delaware) LP
|
9/3/2025
|
Private Equity Fund
|
$440 M
|
|
Tri-Q Core Private Markets Fund, LP
|
9/3/2025
|
Private Equity Fund
|
$0
|
|
Radicle-Terlac, LP
|
9/3/2025
|
Venture Capital Fund
|
$85 M
|
|
FrostCarbon, Inc.
|
9/3/2025
|
Other Energy
|
$2.3 M
|
|
NeuroFine Corp.
|
9/3/2025
|
Other Health Care
|
$130 k
|
|
HQ at Seaport Holdings LLC
|
9/3/2025
|
Other Real Estate
|
$7.4 M
|
|
Aviaras-HO-0721 Fund I, a series of AngelList Funds 2025, LP
|
9/3/2025
|
Venture Capital Fund
|
$88 k
|
|
Red-MU-0612 Fund I, a series of AngelList Funds 2025, LP
|
9/3/2025
|
Venture Capital Fund
|
$71 k
|
|
SY-0714 Fund II, a series of Zachary Ginsburg Funds, LP
|
9/3/2025
|
Venture Capital Fund
|
$170 k
|