|
CO-1223 Fund II, a series of Roll Up Vehicles, LP
|
5/12/2025
|
Venture Capital Fund
|
$160 k
|
|
Working Robots Fund LP
|
5/12/2025
|
Private Equity Fund
|
$0
|
|
LaMarque Atlas Partners, LP
|
5/12/2025
|
Hedge Fund
|
$13 M
|
|
Matchpoint Venture Partners I, LP
|
5/9/2025
|
Venture Capital Fund
|
$0
|
|
261 Summa LLC
|
5/9/2025
|
Residential
|
$950 k
|
|
IFC Oxcart LLC
|
5/9/2025
|
Venture Capital Fund
|
$4.1 M
|
|
Mudrick Distressed Opportunity Drawdown Fund III, L.P.
|
5/9/2025
|
Other Investment Fund
|
$22 M
|
|
Mudrick Distressed Opportunity Drawdown Offshore Fund III, L.P.
|
5/9/2025
|
Other Investment Fund
|
$4.3 M
|
|
Mudrick Stressed Credit Fund Ltd.
|
5/9/2025
|
Hedge Fund
|
$510 M
|
|
Mudrick Stressed Credit Fund, L.P.
|
5/9/2025
|
Hedge Fund
|
$190 M
|
|
Mudrick Distressed Opportunity Fund Offshore, Ltd.
|
5/9/2025
|
Hedge Fund
|
$960 M
|
|
Mudrick Distressed Opportunity Fund, L.P.
|
5/9/2025
|
Hedge Fund
|
$590 M
|
|
Collab Sustainable Solutions II, L.P.
|
5/9/2025
|
Venture Capital Fund
|
$100 M
|
|
Hedge Fund Select: Millennium Ltd
|
5/9/2025
|
Other Investment Fund
|
$1.3 B
|
|
Giga Metals Corp
|
5/9/2025
|
Other
|
$63 k
|
|
Juniper Square, Inc.
|
5/9/2025
|
Other Technology
|
$44 M
|
|
Litewave.AI, Inc
|
5/9/2025
|
Other Technology
|
$950 k
|
|
MBN Brands B, LLC
|
5/9/2025
|
Other
|
$2.8 M
|
|
Etico Financial, Inc.
|
5/9/2025
|
Other Banking & Financial Services
|
$7.3 M
|
|
Hedge Fund Select: Millennium LLC
|
5/9/2025
|
Other Investment Fund
|
$550 M
|
|
CEP VI Dollar Feeder, S.C.Sp.
|
5/9/2025
|
Private Equity Fund
|
$89 M
|
|
CTLD Growth & Income Access LLC
|
5/9/2025
|
Other Investment Fund
|
$86 M
|
|
CRA Funding VIII, LLC
|
5/9/2025
|
Other Banking & Financial Services
|
$180 M
|
|
Rise & Puff Inc.
|
5/9/2025
|
Restaurants
|
$7.8 M
|
|
MPC SC 2028 ICF, LLC
|
5/9/2025
|
Other Real Estate
|
$0
|
|
Wingspan Networks, Inc.
|
5/9/2025
|
Other Technology
|
$20 M
|
|
Leeds Equity Partners Co-Invest II, L.P.
|
5/9/2025
|
Private Equity Fund
|
$0
|
|
Carlyle Europe Partners VI, S.C.Sp.
|
5/9/2025
|
Private Equity Fund
|
$120 M
|
|
Carlyle Europe Partners VI - EU, S.C.Sp.
|
5/9/2025
|
Private Equity Fund
|
$630 M
|
|
Communion Inc.
|
5/9/2025
|
Other Technology
|
$5.6 M
|
|
Merewether Cyclicals Opportunities Fund, LP
|
5/9/2025
|
Hedge Fund
|
$350 M
|
|
Coveside Apartments, LLC
|
5/9/2025
|
Residential
|
$16 M
|
|
JLS Fund II LP
|
5/9/2025
|
Venture Capital Fund
|
$2.5 M
|
|
GreenWood Builders Fund V LP
|
5/9/2025
|
Other Investment Fund
|
$9.3 M
|
|
Shoora Funds III LLC
|
5/9/2025
|
Commercial
|
$18 M
|
|
CIM Urban Income Investments Parallel - 2, L.P.
|
5/9/2025
|
Private Equity Fund
|
$1.6 B
|
|
Impact WNC Fund I, L.P.
|
5/9/2025
|
Venture Capital Fund
|
$1.0 M
|
|
Gaingels Kargo LLC
|
5/9/2025
|
Other
|
$140 k
|
|
CRESTA SUSTAINABLE FUND II A LP
|
5/9/2025
|
Private Equity Fund
|
$44 M
|
|
Fundomo Fund II, LP
|
5/9/2025
|
Venture Capital Fund
|
$12 M
|
|
CRESTA SUSTAINABLE FUND II LP
|
5/9/2025
|
Private Equity Fund
|
$44 M
|
|
Monachil Private Credit Fund LP
|
5/9/2025
|
Private Equity Fund
|
$42 M
|
|
ABR Dynamic Multi-Asset Offshore Fund 2x LP
|
5/9/2025
|
Hedge Fund
|
$0
|
|
Momentus Inc.
|
5/9/2025
|
Manufacturing
|
$250 k
|
|
ABR Dynamic Multi-Asset Fund 2x LP
|
5/9/2025
|
Hedge Fund
|
$0
|
|
SENTE Fund, Ltd.
|
5/9/2025
|
Other Investment Fund
|
$620 M
|
|
Teamworthy Ventures IV LP
|
5/9/2025
|
Venture Capital Fund
|
$51 M
|
|
Genesee Global Holdings, LLC
|
5/9/2025
|
Hedge Fund
|
$18 M
|
|
MJL Digital Equity Fund LP
|
5/9/2025
|
Hedge Fund
|
$8.1 M
|
|
MPC FED 2025 Energy Fund November, LLC
|
5/9/2025
|
Other Real Estate
|
$0
|
|
LeBlanc Dental Products, Inc.
|
5/9/2025
|
Other Health Care
|
$3.8 M
|
|
BlackRock Monticello Debt Real Estate Investment Trust
|
5/9/2025
|
REITs & Finance
|
$0
|
|
MINNOW TECHNOLOGIES, INC.
|
5/9/2025
|
Other Technology
|
$2.7 M
|
|
Anavatos Bio Inc.
|
5/9/2025
|
Biotechnology
|
$43 k
|
|
Mather Point Fund LP
|
5/9/2025
|
Hedge Fund
|
$29 M
|
|
DeXentra GmBH
|
5/9/2025
|
Oil & Gas
|
$0
|
|
Interhorizon Capital Fund One, LP
|
5/9/2025
|
Hedge Fund
|
$0
|
|
Niche Biopharmaceuticals LLC
|
5/9/2025
|
Pharmaceuticals
|
$100 k
|
|
Grupago, Inc.
|
5/9/2025
|
Other
|
$1.8 M
|
|
Every Little Thing Holdings LLC
|
5/9/2025
|
Other Investment Fund
|
$29 M
|
|
Savile Row Diversifier Strategies Fund, LLC
|
5/9/2025
|
Hedge Fund
|
$890 M
|
|
PathForward Consulting, Inc.
|
5/9/2025
|
Business Services
|
$50 k
|
|
EJF Ventures Fund II LP
|
5/9/2025
|
Venture Capital Fund
|
$60 M
|
|
Griffin Capital Qualified Opportunity Zone Fund IV, L.P.
|
5/9/2025
|
Other Real Estate
|
$220 M
|
|
BKAI jade owls Preferred Equity LLC
|
5/9/2025
|
Investing
|
$5.0 M
|
|
Advanced Technology Select Fund XXIII, LLC Series D
|
5/9/2025
|
Other Investment Fund
|
$8.3 M
|
|
AVSF - Definely 2025, LLC
|
5/9/2025
|
Venture Capital Fund
|
$390 k
|
|
Core.X Holdco, LLC
|
5/9/2025
|
Other Technology
|
$3.2 M
|
|
Landingplace Hospitality LLC
|
5/9/2025
|
Other
|
$560 k
|
|
Futures Music Group, LLC
|
5/9/2025
|
Business Services
|
$5.2 M
|
|
KOHINOOR CORE (DELAWARE), L.P.
|
5/9/2025
|
Hedge Fund
|
$16 M
|
|
QP-Apptronik IV, a series of Tyrell Ventures Funds, LP
|
5/9/2025
|
Venture Capital Fund
|
$52 M
|
|
Ballentine Income Opportunities Fund II, LP
|
5/9/2025
|
Other Investment Fund
|
$46 M
|
|
Cloud Capital US Feeder LP
|
5/9/2025
|
Other Investment Fund
|
$0
|
|
MVP LS FUND DXX LLC
|
5/9/2025
|
Private Equity Fund
|
$8.8 M
|
|
Aracari, LP
|
5/9/2025
|
Other Investment Fund
|
$26 M
|
|
MPC FED 2025 Energy Fund Mike, LLC
|
5/9/2025
|
Other Real Estate
|
$0
|
|
MVP LS FUND DLXV LLC
|
5/9/2025
|
Private Equity Fund
|
$0
|
|
H.I.G. Forum Meridian Co-Investment, L.P.
|
5/9/2025
|
Private Equity Fund
|
$0
|
|
AskElephant.ai Inc.
|
5/9/2025
|
Other Technology
|
$7.7 M
|
|
StudyFetch, Inc.
|
5/9/2025
|
Other Technology
|
$10 M
|
|
Mill Green Opportunity Fund X, LLC
|
5/9/2025
|
Other Investment Fund
|
$0
|
|
Driftwood Park LLC
|
5/9/2025
|
Other Real Estate
|
$1.5 M
|
|
Realty Royalties of America Blocker Fund, L.P.
|
5/9/2025
|
Other Real Estate
|
$280 k
|
|
JWCM Republic Alamo Heights, DST
|
5/9/2025
|
Other Real Estate
|
$32 M
|
|
Centre Capital VIII Opportunity Fund, L.P.
|
5/9/2025
|
Other Investment Fund
|
$83 M
|
|
Abacus Premier Income Fixed, LP
|
5/9/2025
|
Other Investment Fund
|
$92 M
|
|
SHAH CAPITAL OPPORTUNITY FUND LP
|
5/9/2025
|
Hedge Fund
|
$290 M
|
|
PATH EX, Inc.
|
5/9/2025
|
Biotechnology
|
$8.2 M
|
|
WCM Partners SPV-U LP
|
5/9/2025
|
Private Equity Fund
|
$48 M
|
|
Vazirani Offshore Ltd.
|
5/9/2025
|
Hedge Fund
|
$9.3 M
|
|
GSP OTTO Access Fund LLC
|
5/9/2025
|
Other Investment Fund
|
$28 M
|
|
Spike Ventures Fund 9, LLC
|
5/9/2025
|
Venture Capital Fund
|
$25 k
|
|
Desolas Holdings, Inc.
|
5/9/2025
|
Other
|
$500 k
|
|
Vazirani Capital LP
|
5/9/2025
|
Hedge Fund
|
$31 M
|
|
GWC Car Wash Fund LLC
|
5/9/2025
|
Other
|
$0
|
|
MVP LS FUND CDLXVII LLC
|
5/9/2025
|
Private Equity Fund
|
$230 k
|
|
V360 HOLDINGS LLC SERIES DCP 2501A
|
5/9/2025
|
Venture Capital Fund
|
$140 k
|
|
DigitalBridge Credit II (Lux), SCSp
|
5/9/2025
|
Private Equity Fund
|
$650 M
|
|
River Partners Global Equity, L.L.C.
|
5/9/2025
|
Hedge Fund
|
$120 M
|