|
MSREF XI Global LEF-T, L.P.
|
8/29/2025
|
Private Equity Fund
|
$0
|
|
Apiphani, Inc.
|
8/29/2025
|
Other Technology
|
$18 M
|
|
MSREF XI Global LEF-F, L.P.
|
8/29/2025
|
Private Equity Fund
|
$0
|
|
WMA International ex-US ex-HK Active Extension Offshore Fund, Ltd.
|
8/29/2025
|
Other Investment Fund
|
$0
|
|
OnPoint Surgical, Inc.
|
8/29/2025
|
Other Health Care
|
$20.00
|
|
Apollo Global Management, Inc.
|
8/29/2025
|
Investing
|
$50 M
|
|
FARADAY FUTURE INTELLIGENT ELECTRIC INC.
|
8/29/2025
|
Manufacturing
|
$38 M
|
|
Annapurna Global Macro LP
|
8/29/2025
|
Hedge Fund
|
$670 k
|
|
Blackstone Real Estate Income Trust, Inc.
|
8/29/2025
|
REITs & Finance
|
$0
|
|
Plexus Fund VII-UL Feeder, L.P.
|
8/29/2025
|
Private Equity Fund
|
$0
|
|
WMA International ex-US ex-HK Active Extension Onshore Fund LP
|
8/29/2025
|
Other Investment Fund
|
$0
|
|
U.S. Energy Private Capital III LP
|
8/29/2025
|
Oil & Gas
|
$100 k
|
|
Artis TechBio Multiclass SPV, L.P.
|
8/29/2025
|
Venture Capital Fund
|
$26 M
|
|
Cross Ocean USSS Fund III Cayman Feeder LP
|
8/29/2025
|
Other Investment Fund
|
$0
|
|
Apollo Total Return Fund IG IDF, LP
|
8/29/2025
|
Other Investment Fund
|
$0
|
|
CL Fund 3, LLC
|
8/29/2025
|
Residential
|
$7.9 M
|
|
Cross Ocean USSS Fund III Del Feeder LP
|
8/29/2025
|
Other Investment Fund
|
$100 M
|
|
CB ML Co-Invest, L.P.
|
8/29/2025
|
Private Equity Fund
|
$0
|
|
Vizmark Inc.
|
8/29/2025
|
Other Technology
|
$400 k
|
|
OHA CLO Strategies Fund (Offshore), L.P.
|
8/29/2025
|
Hedge Fund
|
$160 M
|
|
Oaktree Real Estate Income Fund, L.P.
|
8/29/2025
|
Hedge Fund
|
$1.2 B
|
|
Amplify.LA Capital VI, L.P.
|
8/29/2025
|
Venture Capital Fund
|
$11 M
|
|
Greybrook Houston Piney Point Value-Add US Limited Partnership
|
8/29/2025
|
Other
|
$30 k
|
|
Arya For Work, Inc.
|
8/29/2025
|
Other
|
$18 M
|
|
Greybrook Houston Piney Point Value-Add US Limited Partnership
|
8/29/2025
|
Other
|
$200 k
|
|
Atropos Group Inc.
|
8/29/2025
|
Other Technology
|
$6.0 M
|
|
Shi Capital Partners, LP
|
8/29/2025
|
Hedge Fund
|
$1.8 M
|
|
Greybrook Houston Piney Point Value-Add US Limited Partnership
|
8/29/2025
|
Other
|
$18 k
|
|
Channing Street Copper Co
|
8/29/2025
|
Other Technology
|
$20 M
|
|
L2 Summit Fund, L.P.
|
8/29/2025
|
Hedge Fund
|
$91 M
|
|
Dispersive Holdings, Inc.
|
8/29/2025
|
Other
|
$4.9 M
|
|
PAG Real Estate Partners IV Feeder L.P.
|
8/29/2025
|
Other Investment Fund
|
$0
|
|
Calah Opportunities, L.P.
|
8/29/2025
|
Venture Capital Fund
|
$0
|
|
Melange Secondaries Partners, LP
|
8/29/2025
|
Private Equity Fund
|
$330 M
|
|
PAG Real Estate Partners (Luxembourg) IV S.C.Sp., SICAV-RAIF
|
8/29/2025
|
Other Investment Fund
|
$0
|
|
FCP VENTURE X LLC, SERIES X
|
8/29/2025
|
Private Equity Fund
|
$1.5 M
|
|
GIP V Velocity Co-Invest 2 Feeder, L.P.
|
8/29/2025
|
Private Equity Fund
|
$940 M
|
|
FCP VENTURE X QP LLC, SERIES IX
|
8/29/2025
|
Private Equity Fund
|
$21 M
|
|
PAG Real Estate Partners IV L.P.
|
8/29/2025
|
Other Investment Fund
|
$0
|
|
smallTalk Technology, Inc.
|
8/29/2025
|
Other Health Care
|
$290 k
|
|
Provision Software Corp
|
8/29/2025
|
Other Technology
|
$7.8 M
|
|
Carpenter Capital Fund I LP
|
8/29/2025
|
Venture Capital Fund
|
$0
|
|
DREP IOS USA, LP
|
8/29/2025
|
Private Equity Fund
|
$50 M
|
|
RealAssets Technologies
|
8/29/2025
|
Other Technology
|
$50 k
|
|
Verkada Inc.
|
8/29/2025
|
Other Technology
|
$200 M
|
|
Fundit Investments LLC - Series One
|
8/29/2025
|
Private Equity Fund
|
$42 M
|
|
Sapphire Ventures Fund VII-B, L.P.
|
8/29/2025
|
Private Equity Fund
|
$0
|
|
Signal Peak Ventures IV-A, L.P.
|
8/29/2025
|
Venture Capital Fund
|
$21 M
|
|
Union Multifamily DST
|
8/29/2025
|
Other Real Estate
|
$50 M
|
|
Avenue to Close Elite LLC
|
8/29/2025
|
Other
|
$7.0 k
|
|
Howard Gilman Foundation Evergreen Fund LP
|
8/29/2025
|
Other Investment Fund
|
$120 M
|
|
K5 Tech Fund I, LP - Series 109
|
8/29/2025
|
Venture Capital Fund
|
$10 M
|
|
IGNITEDATA (DELAWARE) INC.
|
8/29/2025
|
Other
|
$1.1 M
|
|
1010 Preferred Ltd Partner-B Fund, LLC
|
8/29/2025
|
Residential
|
$35 M
|
|
Provisio Medical Technologies Corp
|
8/29/2025
|
Other Technology
|
$3.1 M
|
|
Wheaton Multifamily DST
|
8/29/2025
|
Other Real Estate
|
$99 M
|
|
ColdQuanta, Inc.
|
8/29/2025
|
Other
|
$2.2 M
|
|
AVSF - Cylinder 2025, LLC
|
8/29/2025
|
Venture Capital Fund
|
$360 k
|
|
ColdQuanta, Inc.
|
8/29/2025
|
Other
|
$7.5 M
|
|
Taconic Co-Investment Onshore Fund L.P.
|
8/29/2025
|
Hedge Fund
|
$24 M
|
|
Leith Medical, Inc.
|
8/29/2025
|
Other Health Care
|
$50 k
|
|
Vibe Money Group Inc.
|
8/29/2025
|
Other Technology
|
$2.1 M
|
|
ColdQuanta, Inc.
|
8/29/2025
|
Other
|
$73 k
|
|
Vesalius Cardiovascular Inc.
|
8/29/2025
|
Other Technology
|
$38 k
|
|
Petal Surgical, Inc.
|
8/29/2025
|
Biotechnology
|
$18 M
|
|
Pest Share, Inc.
|
8/29/2025
|
Other
|
$28 M
|
|
Razor Fund, LP
|
8/29/2025
|
Hedge Fund
|
$1.8 M
|
|
Forest Avenue Offshore Fund Ltd
|
8/29/2025
|
Hedge Fund
|
$350 M
|
|
Ridgewood Manor LLC
|
8/29/2025
|
Residential
|
$50 k
|
|
Forest Avenue Onshore Fund LP
|
8/29/2025
|
Hedge Fund
|
$520 M
|
|
Pier 88 Growth Equity Fund IV - Hydro-Blok LP
|
8/29/2025
|
Venture Capital Fund
|
$8.7 M
|
|
Philosophy Capital Partners, LP
|
8/29/2025
|
Hedge Fund
|
$400 M
|
|
Alaska Energy Ventures, LLC
|
8/29/2025
|
Other Energy
|
$2.9 M
|
|
Elkhorn Partners, Limited Partnership
|
8/29/2025
|
Other
|
$0
|
|
Nestimate, Inc.
|
8/29/2025
|
Other Technology
|
$2.0 M
|
|
RiverNorth Institutional Partners Offshore, Ltd.
|
8/29/2025
|
Hedge Fund
|
$120 M
|
|
OKEANOS VENTURE PARTNERS II LLC-SERIES 157
|
8/29/2025
|
Private Equity Fund
|
$1.0 M
|
|
Carbice Corp
|
8/29/2025
|
Manufacturing
|
$18 M
|
|
RiverNorth Institutional Partners, L.P.
|
8/29/2025
|
Hedge Fund
|
$890 M
|
|
Ananym Capital Onshore Fund, LP
|
8/29/2025
|
Hedge Fund
|
$64 M
|
|
BENGAL CATALYST FUND LP
|
8/29/2025
|
Hedge Fund
|
$18 M
|
|
Ananym Capital Long-Only Master Fund, Ltd.
|
8/29/2025
|
Hedge Fund
|
$300 k
|
|
Ananym Capital Long-Only Onshore Fund, LP
|
8/29/2025
|
Hedge Fund
|
$26 M
|
|
Cinergy Wealth LLC
|
8/29/2025
|
Other
|
$0
|
|
Ananym Capital Master Fund, Ltd.
|
8/29/2025
|
Hedge Fund
|
$110 M
|
|
Nestimate, Inc.
|
8/29/2025
|
Other Technology
|
$330 k
|
|
Solel Capital Partners (Offshore), L.P.
|
8/29/2025
|
Hedge Fund
|
$340 M
|
|
Solel Capital Partners, LP
|
8/29/2025
|
Hedge Fund
|
$620 M
|
|
Southern Block Capital LLC
|
8/29/2025
|
Other Technology
|
$3.4 M
|
|
Rivernorth SPAC Arbitrage Fund, LP
|
8/29/2025
|
Hedge Fund
|
$140 M
|
|
ASTN Co INC.
|
8/29/2025
|
Other Technology
|
$330 k
|
|
Ategra LS500, LP
|
8/29/2025
|
Hedge Fund
|
$30 M
|
|
Alt-Alpha Capital Fund I, L.P.
|
8/29/2025
|
Venture Capital Fund
|
$0
|
|
Marysville Town Center Venture, LLC
|
8/29/2025
|
Commercial
|
$9.3 M
|
|
Evanston Credit Opportunities Fund, Ltd.
|
8/29/2025
|
Hedge Fund
|
$28 M
|
|
Marchant I
|
8/29/2025
|
Hedge Fund
|
$100 M
|
|
R-Bridge Healthcare Fund II, L.P.
|
8/29/2025
|
Other Investment Fund
|
$50 M
|
|
Wainwright Renaissance Fund 1, L.P.
|
8/29/2025
|
Hedge Fund
|
$45 M
|
|
Ordinal Technologies, Inc.
|
8/29/2025
|
Other Technology
|
$1.6 M
|
|
Andel Co-op, Inc.
|
8/29/2025
|
Other
|
$3.6 M
|