|
Legacy Knight Strategic Opportunities Fund - Dislocation Series
|
11/7/2025
|
Other Investment Fund
|
$0
|
|
Linse Ignition 0m LP
|
11/7/2025
|
Venture Capital Fund
|
$5.0 M
|
|
AIR Legal Finance Fund, LP
|
11/7/2025
|
Hedge Fund
|
$42 M
|
|
Augment Collective, LLC
|
11/7/2025
|
Other Investment Fund
|
$20 M
|
|
NexPoint Life Sciences II DST
|
11/7/2025
|
Other Real Estate
|
$40 M
|
|
WIC MANAGED VOLATILITY & INCOME FUND, L.P.
|
11/7/2025
|
Other Investment Fund
|
$200 M
|
|
Octopus LP
|
11/7/2025
|
Hedge Fund
|
$27 M
|
|
BioStar V AVS GR SPV II, LLC
|
11/7/2025
|
Venture Capital Fund
|
$10 M
|
|
Perimetrics, Inc.
|
11/7/2025
|
Biotechnology
|
$9.4 M
|
|
Duke Capital Partners 2509A, a series of V360 Holdings LLC
|
11/7/2025
|
Venture Capital Fund
|
$1.4 M
|
|
Ellington Valley Technologies, Inc.
|
11/7/2025
|
Other Technology
|
$910 k
|
|
Park Shore Multi Asset Strategy Fund LLC
|
11/7/2025
|
Hedge Fund
|
$61 M
|
|
Ranchos Ventures Fund I, LP
|
11/7/2025
|
Venture Capital Fund
|
$0
|
|
NVC Stord SPV, LLC
|
11/7/2025
|
Venture Capital Fund
|
$0
|
|
Carlyle Property Investors-B, L.P.
|
11/7/2025
|
Other Investment Fund
|
$980 M
|
|
Carlyle Property Investors-A, L.P.
|
11/7/2025
|
Other Investment Fund
|
$0
|
|
Social Links, Inc.
|
11/7/2025
|
Other Technology
|
$950 k
|
|
Duke Capital Partners 2508B, a series of V360 Holdings LLC
|
11/7/2025
|
Venture Capital Fund
|
$160 k
|
|
Wincove Private Holdings II-B, L.P.
|
11/7/2025
|
Private Equity Fund
|
$230 M
|
|
Fluid Dynamics Plumbing, Inc.
|
11/7/2025
|
Other
|
$100 k
|
|
THD Fund I, LP
|
11/7/2025
|
Hedge Fund
|
$1.7 M
|
|
SCP Income Fund, LLC
|
11/7/2025
|
REITs & Finance
|
$3.0 M
|
|
Duke Capital Partners 2508A, a series of V360 Holdings LLC
|
11/7/2025
|
Venture Capital Fund
|
$260 k
|
|
BRC Multi-Family Dislocation Fund, LP
|
11/7/2025
|
Other Investment Fund
|
$58 M
|
|
BRC Multi-Family Dislocation TE Feeder Fund, LP
|
11/7/2025
|
Other Investment Fund
|
$50 k
|
|
Wincove Private Holdings II-A, L.P.
|
11/7/2025
|
Private Equity Fund
|
$230 M
|
|
PayStandards OPCO Ventures Mar 2025 a Series of CGF2021 LLC
|
11/7/2025
|
Venture Capital Fund
|
$230 k
|
|
Flywheel Exchange Inc.
|
11/7/2025
|
Other Technology
|
$2.3 M
|
|
Stokes Rd Investment Partners, LP
|
11/7/2025
|
Other Real Estate
|
$1.6 M
|
|
HWK Hockey LLC
|
11/7/2025
|
Other
|
$3.5 M
|
|
Engineering Capital Fund V, L.P.
|
11/7/2025
|
Venture Capital Fund
|
$63 M
|
|
Arctic US Aggregator, LP
|
11/7/2025
|
Private Equity Fund
|
$0
|
|
Gotham Tax Enhanced Neutral Fund, LP
|
11/7/2025
|
Hedge Fund
|
$69 M
|
|
PIC Feeder Fund 2024-C LLC
|
11/7/2025
|
Private Equity Fund
|
$6.7 M
|
|
eGC II-14, LLC
|
11/7/2025
|
Private Equity Fund
|
$2.0 M
|
|
Elements Health Investors I (Al), LP
|
11/7/2025
|
Private Equity Fund
|
$950 k
|
|
Rolling Hills TIC 2, LLC
|
11/7/2025
|
Commercial
|
$0
|
|
JSL Health Capital Fund II, L.P.
|
11/7/2025
|
Venture Capital Fund
|
$0
|
|
Elements Health Investors I (Parallel), LP
|
11/7/2025
|
Private Equity Fund
|
$15 M
|
|
Surface Design Solutions, Inc.
|
11/7/2025
|
Other Technology
|
$85 k
|
|
Elements Health lnvestors l, LP
|
11/7/2025
|
Private Equity Fund
|
$120 M
|
|
Northampton Capital Partners-A LP
|
11/7/2025
|
Private Equity Fund
|
$490 M
|
|
Park Square Capital US Loan Partners I LP
|
11/7/2025
|
Other Investment Fund
|
$0
|
|
Wolverine Flagship Fund, LLC
|
11/7/2025
|
Hedge Fund
|
$2.1 B
|
|
Dorsal Special Opportunities Fund, L.P.
|
11/7/2025
|
Hedge Fund
|
$200 M
|
|
Dorsal Special Opportunities Fund, Ltd.
|
11/7/2025
|
Hedge Fund
|
$210 M
|
|
Wolverine Flagship Fund Ltd
|
11/7/2025
|
Hedge Fund
|
$2.4 B
|
|
Northampton Capital Partners LP
|
11/7/2025
|
Private Equity Fund
|
$490 M
|
|
Shuttle Pharmaceuticals Holdings, Inc.
|
11/7/2025
|
Pharmaceuticals
|
$2.5 M
|
|
LION26 I a Series of CGF2021 LLC
|
11/7/2025
|
Venture Capital Fund
|
$250 k
|
|
Beyond Loan 3 LLC
|
11/7/2025
|
Commercial
|
$5.1 M
|
|
Pantheon Credit Fund III, LLC
|
11/7/2025
|
Business Services
|
$1.9 M
|
|
Honest Repairs October 2025 a Series of CGF2021 LLC
|
11/7/2025
|
Venture Capital Fund
|
$28 k
|
|
MicroVest Short Duration Offshore Fund, Ltd.
|
11/7/2025
|
Hedge Fund
|
$41 M
|
|
KOSH EREBOR I Sep 2025 a Series of CGF2021 LLC
|
11/7/2025
|
Venture Capital Fund
|
$13 M
|
|
Upway Technologies, Inc.
|
11/7/2025
|
Other Technology
|
$45 M
|
|
CC ANTH I a Series of CGF2021 LLC
|
11/7/2025
|
Venture Capital Fund
|
$1.7 M
|
|
Poloidal Capital LiquidAlpha (US) Fund LP
|
11/7/2025
|
Private Equity Fund
|
$2.6 M
|
|
SC Everest Fund I, LP
|
11/7/2025
|
Other Investment Fund
|
$17 M
|
|
MicroVest Short Duration Fund, LP
|
11/7/2025
|
Hedge Fund
|
$250 M
|
|
52SBC Organicore SPV I a Series of CGF2021 LLC
|
11/7/2025
|
Venture Capital Fund
|
$75 k
|
|
Beyond Westminster 1 LLC
|
11/7/2025
|
Commercial
|
$5.7 M
|
|
Beyond Liquidity LLC
|
11/7/2025
|
Commercial
|
$53 M
|
|
Lancaster European LS Equity Ltd
|
11/7/2025
|
Hedge Fund
|
$320 M
|
|
International Infrastructure Finance Co Feeder IV SCSp
|
11/7/2025
|
Private Equity Fund
|
$40 M
|
|
Olli Health Oct 2025 a Series of CGF2021 LLC
|
11/7/2025
|
Venture Capital Fund
|
$100 k
|
|
International Infrastructure Finance Co IV SCSp
|
11/7/2025
|
Private Equity Fund
|
$160 M
|
|
Deora Ventures DBOS I a Series of CGF2021 LLC
|
11/7/2025
|
Venture Capital Fund
|
$440 k
|
|
QuadCP Fund II, LP
|
11/7/2025
|
Other Investment Fund
|
$210 M
|
|
AcQumen Medical, Inc.
|
11/7/2025
|
Other Health Care
|
$340 k
|
|
PSL SCOUT Aug 2025 a Series of CGF2021 LLC
|
11/7/2025
|
Venture Capital Fund
|
$670 k
|
|
EAU CLAIRE EVENTS LLC
|
11/7/2025
|
Other
|
$100 k
|
|
Corre Opportunities Qualified Onshore Fund, LP
|
11/7/2025
|
Hedge Fund
|
$320 M
|
|
DPV Kraken I a Series of DataPower Capital Partners LLC
|
11/7/2025
|
Venture Capital Fund
|
$120 k
|
|
Corre Opportunities Offshore Fund, Ltd.
|
11/7/2025
|
Hedge Fund
|
$350 M
|
|
Lancaster European LS Equity LP (DE)
|
11/7/2025
|
Hedge Fund
|
$840 M
|
|
CORRE OPPORTUNITIES II FUND, LTD
|
11/7/2025
|
Hedge Fund
|
$32 M
|
|
Pantheon Drilling Fund II, LLC
|
11/7/2025
|
Oil & Gas
|
$0
|
|
Standard Dental Seed Oct 2025 a Series of CGF2021 LLC
|
11/7/2025
|
Venture Capital Fund
|
$2.3 M
|
|
Indemn SAFE Sep 2025 a Series of CGF2021 LLC
|
11/7/2025
|
Venture Capital Fund
|
$55 k
|
|
Sky Holdco Corp
|
11/7/2025
|
Other
|
$0
|
|
Aleph Capital Partners LP
|
11/7/2025
|
Hedge Fund
|
$4.1 M
|
|
Straia Pre Seed May 2025 a Series of CGF2021 LLC
|
11/7/2025
|
Venture Capital Fund
|
$210 k
|
|
Fort Washington Private Equity Opportunities Fund V-K, L.P.
|
11/7/2025
|
Private Equity Fund
|
$37 M
|
|
Dev AI II Oct 2025 a Series of CGF2021 LLC
|
11/7/2025
|
Venture Capital Fund
|
$630 k
|
|
WERYO Inc.
|
11/7/2025
|
Other Technology
|
$0
|
|
Cob Sep 2025 a Series of CGF2021 LLC
|
11/7/2025
|
Venture Capital Fund
|
$130 k
|
|
Atlantic Park Strategic Capital Fund III (Offshore) Feeder A, LLC
|
11/7/2025
|
Private Equity Fund
|
$0
|
|
GV Neurophos SPV Oct 2025 a Series of CGF2021 LLC
|
11/7/2025
|
Venture Capital Fund
|
$110 k
|
|
G2 New Issue Offshore Fund Ltd
|
11/7/2025
|
Hedge Fund
|
$1.0 M
|
|
Erebor September 2025 a Series of CGF2021 LLC
|
11/7/2025
|
Venture Capital Fund
|
$2.0 M
|
|
Half Moon Capital Partners, LP
|
11/7/2025
|
Hedge Fund
|
$15 M
|
|
STATAR CAPITAL PARTNERS, LP
|
11/7/2025
|
Hedge Fund
|
$1.8 B
|
|
HEAVY DUTY AI, LLC
|
11/7/2025
|
Other Technology
|
$200 k
|
|
Marietta DeFi Fund LP
|
11/7/2025
|
Hedge Fund
|
$0
|
|
LANCASTER EUROPEAN EQUITY Ltd
|
11/7/2025
|
Hedge Fund
|
$1.0 B
|
|
Alpha Prosperity US Fund, LLC - Series C
|
11/7/2025
|
Hedge Fund
|
$16 M
|
|
Tribeca Resources Corp
|
11/7/2025
|
Other
|
$240 k
|
|
Ecolectro, Inc.
|
11/7/2025
|
Other Technology
|
$2.3 M
|
|
U.S. Energy Private Capital III LP
|
11/7/2025
|
Oil & Gas
|
$120 k
|