|
CivicPlus Holdings, LLC
|
9/2/2025
|
Other
|
$110 M
|
|
Hyla SPV II, LLC
|
9/2/2025
|
Other
|
$7.5 M
|
|
Sand Grove Opportunities Fund LP
|
9/2/2025
|
Hedge Fund
|
$77 M
|
|
KinCap St Mary's MD, LLC
|
9/2/2025
|
Other
|
$3.0 M
|
|
Cariina, Inc.
|
9/2/2025
|
Other
|
$3.0 M
|
|
TRP COINVEST PARTNERS VI (DF), LP
|
9/2/2025
|
Investing
|
$21 M
|
|
Vintage 2024 Private Investments, F.C.R.
|
9/2/2025
|
Other Investment Fund
|
$63 M
|
|
TACTICAL LASER DEFENSE SYSTEMS Inc.
|
9/2/2025
|
Other Technology
|
$25 k
|
|
CMWA Mid Cap Partnership LLC
|
9/2/2025
|
Other Investment Fund
|
$210 M
|
|
Allocate SP Holdings I, L.P.
|
9/2/2025
|
Private Equity Fund
|
$1.0 M
|
|
CMWA Small Cap Fund LLC
|
9/2/2025
|
Other Investment Fund
|
$140 M
|
|
TACTICAL LASER DEFENSE SYSTEMS Inc.
|
9/2/2025
|
Other Technology
|
$35 k
|
|
Dispersion Capital II, L.P.
|
9/2/2025
|
Venture Capital Fund
|
$0
|
|
CMWA Foreign Developed Partnership LLC
|
9/2/2025
|
Other Investment Fund
|
$130 M
|
|
Black Buffalo Inc.
|
9/2/2025
|
Other
|
$9.5 M
|
|
INCOME & IMPACT FUND, LLC
|
9/2/2025
|
Private Equity Fund
|
$38 M
|
|
CMWA Micro Cap Fund LLC
|
9/2/2025
|
Hedge Fund
|
$150 M
|
|
East Canyon Partners, LP
|
9/2/2025
|
Hedge Fund
|
$21 M
|
|
IEQ Capital Access Fund - Audax Senior Loan Tax-Exempt Fund, L.P.
|
9/2/2025
|
Hedge Fund
|
$12 M
|
|
Sand Grove Opportunities Fund Ltd
|
9/2/2025
|
Hedge Fund
|
$560 M
|
|
LEON PUBLIC EQUITIES TECHNOLOGY FUND OFFSHORE
|
9/2/2025
|
Private Equity Fund
|
$550 k
|
|
Unity Growth Series Fund LLC - Fund 033
|
9/2/2025
|
Private Equity Fund
|
$1.4 M
|
|
AgentAI Holdings, Inc.
|
9/2/2025
|
Other Technology
|
$22 M
|
|
CFCP Discovery at West Road
|
9/2/2025
|
Commercial
|
$0
|
|
Newcase, Inc.
|
9/2/2025
|
Other Technology
|
$1.2 M
|
|
Citrus Shack Ltd Liability Co
|
9/2/2025
|
Other
|
$0
|
|
ADREX Signature Series DST
|
9/2/2025
|
Other Real Estate
|
$0
|
|
OnsiteIQ Inc.
|
9/2/2025
|
Other
|
$5.2 M
|
|
Unity Growth Series Fund LLC - Fund 030
|
9/2/2025
|
Private Equity Fund
|
$3.9 M
|
|
PAG Polaris Feeder Fund I LP
|
9/2/2025
|
Other Investment Fund
|
$0
|
|
Direct Lending Fund V (USD-L Senior) SLP
|
9/2/2025
|
Other Investment Fund
|
$0
|
|
PAG Polaris Fund LP
|
9/2/2025
|
Other Investment Fund
|
$0
|
|
Netcore Crypto Inc.
|
9/2/2025
|
Other Technology
|
$2.4 M
|
|
Lido Uncapped Diversified Fund, LP
|
9/2/2025
|
Hedge Fund
|
$39 M
|
|
Artisan Global Value Fund LP
|
9/2/2025
|
Other Investment Fund
|
$0
|
|
Starboard Makley DST
|
9/2/2025
|
Residential
|
$0
|
|
MVP LS FUND DXXVI LLC
|
9/2/2025
|
Private Equity Fund
|
$15 k
|
|
Blacksilver Ltd
|
9/2/2025
|
Business Services
|
$75 k
|
|
Direct Lending Fund V (EUR Co-Invest) SLP
|
9/2/2025
|
Other Investment Fund
|
$0
|
|
Sandstone Pointe TH Investment LLC
|
9/2/2025
|
Residential
|
$5.6 M
|
|
Freeman Gold Corp.
|
9/2/2025
|
Other
|
$330 k
|
|
Nucleation Capital, LP - E1
|
9/2/2025
|
Venture Capital Fund
|
$25 k
|
|
Leegen Venture LLC
|
9/2/2025
|
Other
|
$9.4 M
|
|
Pemberton Strategic Credit Fund IV SCSp SICAV-RAIF - Pemberton SCF IV Levered
|
9/2/2025
|
Other Investment Fund
|
$0
|
|
BroadArch Long/Short Fund (U.S.), L.P.
|
9/2/2025
|
Hedge Fund
|
$42 M
|
|
Lido Cap & Gap Fund, LP
|
9/2/2025
|
Hedge Fund
|
$34 M
|
|
Green Coffee Co Holdings, LLC
|
9/2/2025
|
Agriculture
|
$6.7 M
|
|
KM Real Asset Fund I, LP
|
9/2/2025
|
Other Investment Fund
|
$0
|
|
LEADOPTIK Inc.
|
9/2/2025
|
Other
|
$4.6 M
|
|
Ask Parable Inc.
|
9/2/2025
|
Other Technology
|
$17 M
|
|
Tap Systems Inc.
|
9/2/2025
|
Other Technology
|
$230 k
|
|
IDEAL Province DST
|
9/2/2025
|
Residential
|
$0
|
|
Independent Access Partners Equity Market Neutral Fund, LLC
|
9/2/2025
|
Hedge Fund
|
$12 M
|
|
10000, Inc.
|
9/2/2025
|
Other
|
$12 M
|
|
Nine Blocks Offshore Feeder Fund
|
9/2/2025
|
Hedge Fund
|
$770 k
|
|
Lido Cap & Cushion Fund (Institutional) LP
|
9/2/2025
|
Hedge Fund
|
$44 M
|
|
Fidelis Capital Concordia Fund I, LP
|
9/2/2025
|
Private Equity Fund
|
$0
|
|
Irenic McLaren LLC
|
9/2/2025
|
Private Equity Fund
|
$140 M
|
|
Credtent, Inc.
|
9/2/2025
|
Other Technology
|
$13 k
|
|
Axcelus Financial Life Insurance Co Separate Account VA 418
|
9/2/2025
|
Other Investment Fund
|
$5.2 M
|
|
Lido Cap & Cushion Fund, LP
|
9/2/2025
|
Hedge Fund
|
$41 M
|
|
Potrero Medical, Inc.
|
9/2/2025
|
Biotechnology
|
$2.3 M
|
|
West End Sponsor Investor, LLC
|
9/2/2025
|
Residential
|
$14 M
|
|
Ambrus Medici Fund L.P.
|
9/2/2025
|
Hedge Fund
|
$11 M
|
|
AMBRUS VOLATILITY FUND L.P.
|
9/2/2025
|
Hedge Fund
|
$73 M
|
|
EB Intermediate, LP
|
9/2/2025
|
Other Technology
|
$9.3 M
|
|
Riverview Risk Premia Fund (Cayman) LP
|
9/2/2025
|
Hedge Fund
|
$700 M
|
|
Shiloh Investment Fund LP
|
9/2/2025
|
Hedge Fund
|
$0
|
|
BlackRock Private Equity Co-Investments 2025 (Lux) SCSp
|
9/2/2025
|
Other Investment Fund
|
$150 M
|
|
FCP Fund VI DWG Coinvestment, L.P.
|
9/2/2025
|
Residential
|
$53 M
|
|
Riverview Risk Premia Fund LP
|
9/2/2025
|
Hedge Fund
|
$200 M
|
|
NightWare, Inc
|
9/2/2025
|
Other Health Care
|
$1.1 M
|
|
Assay Plus Fund LP
|
9/2/2025
|
Hedge Fund
|
$15 M
|
|
Series 45-1, a series of StartEngine Private LLC
|
9/2/2025
|
Other
|
$96 k
|
|
AVC Opportunities 2025, L.P.
|
9/2/2025
|
Private Equity Fund
|
$35 M
|
|
Medifoodz, Inc.
|
9/2/2025
|
Other Health Care
|
$150 k
|
|
Fundsmith Equity Fund, L.P.
|
9/2/2025
|
Other Investment Fund
|
$1.5 B
|
|
Ascent Mountain Partners - Phase 1, a series of Ascent Realty Partners I, LLC
|
9/2/2025
|
Venture Capital Fund
|
$6.1 M
|
|
AsiaStrategy
|
9/2/2025
|
Other
|
$2.2 M
|
|
North Haven Real Estate Fund XI Global-T, L.P.
|
8/29/2025
|
Private Equity Fund
|
$0
|
|
North Haven Real Estate Fund XI Global-L, SCSp
|
8/29/2025
|
Private Equity Fund
|
$0
|
|
Wilkinson Properties Fund 17, LLC
|
8/29/2025
|
Residential
|
$14 M
|
|
Illumina Innovation Fund III, L.P.
|
8/29/2025
|
Venture Capital Fund
|
$60 M
|
|
Varde Liquid Credit Fund, L.P.
|
8/29/2025
|
Hedge Fund
|
$10 M
|
|
North Haven Real Estate Fund XI Global-U, L.P.
|
8/29/2025
|
Private Equity Fund
|
$0
|
|
Olive Partners Flagship Fund II, LP
|
8/29/2025
|
Private Equity Fund
|
$300 k
|
|
Fenceline, Inc.
|
8/29/2025
|
Other Technology
|
$25 k
|
|
FPC Malvern Lakes F&F LLC
|
8/29/2025
|
Other Real Estate
|
$1.3 M
|
|
North Haven Real Estate Fund XI Global-TE Feeder, L.P.
|
8/29/2025
|
Private Equity Fund
|
$0
|
|
Midway Partners Intrinsic Fund, LP
|
8/29/2025
|
Hedge Fund
|
$6.8 M
|
|
Bolt Projects Holdings, Inc.
|
8/29/2025
|
Other Technology
|
$4.3 M
|
|
Feel Goods Inc
|
8/29/2025
|
Retailing
|
$4.9 M
|
|
TM Holding Companies, Inc.
|
8/29/2025
|
Biotechnology
|
$5.9 M
|
|
Screendoor Echo I, L.P.
|
8/29/2025
|
Venture Capital Fund
|
$19 M
|
|
TPG Rise Climate Global South Initiative, L.P.
|
8/29/2025
|
Private Equity Fund
|
$590 M
|
|
ARMR Sciences Inc.
|
8/29/2025
|
Biotechnology
|
$0
|
|
MALT Partners Fund LP
|
8/29/2025
|
Hedge Fund
|
$0
|
|
Tasseo Consumer Partners II LP
|
8/29/2025
|
Private Equity Fund
|
$31 M
|
|
Mangrove Technologies Inc.
|
8/29/2025
|
Other Banking & Financial Services
|
$100 k
|
|
Farmmi, Inc.
|
8/29/2025
|
Agriculture
|
$10 M
|