|
Square One Labs Fund, Limited Partnership
|
10/1/2025
|
Venture Capital Fund
|
$15 M
|
|
Goldcrest Capital IV-A, LP
|
10/1/2025
|
Venture Capital Fund
|
$0
|
|
Silicon Road Seed Fund II L.P.
|
10/1/2025
|
Other Technology
|
$3.9 M
|
|
PennantPark Private Income Fund
|
10/1/2025
|
Other Investment Fund
|
$45 M
|
|
EDITIDE LLC
|
10/1/2025
|
Computers
|
$35 k
|
|
Goldcrest Capital IV-B, LP
|
10/1/2025
|
Venture Capital Fund
|
$0
|
|
JZ Fixed Income Fund LLC
|
10/1/2025
|
Commercial
|
$1.3 M
|
|
SUPREME LIGHTS CANDLE INC.
|
10/1/2025
|
Other
|
$350 k
|
|
Man Funds XI SPC, on behalf of & for the account of Man TargetRisk (Cayman) SP
|
10/1/2025
|
Hedge Fund
|
$2.4 B
|
|
MDCP NC Co-Invest, L.P.
|
10/1/2025
|
Private Equity Fund
|
$0
|
|
Buffalo Thorn FEM Fund, LP
|
10/1/2025
|
Hedge Fund
|
$4.5 M
|
|
Five Sixty Associates LLC
|
10/1/2025
|
Private Equity Fund
|
$57 M
|
|
MarcyPen Opportunities Fund II KE SPV LP
|
10/1/2025
|
Private Equity Fund
|
$3.1 M
|
|
Salta Nona 1818, LLC
|
10/1/2025
|
Commercial
|
$1.1 M
|
|
XFX Holdings Ltd
|
10/1/2025
|
Other
|
$9.1 M
|
|
Hudson Bay International Fund Ltd.
|
10/1/2025
|
Hedge Fund
|
$11 B
|
|
ROUBAIX FUND, L.P.
|
10/1/2025
|
Hedge Fund
|
$55 M
|
|
DIGITAL ALPHA OPCO OPPORTUNITIES FUND III-A, LP
|
10/1/2025
|
Private Equity Fund
|
$9.6 M
|
|
RMF2 Edgewater Co-Invest LP
|
10/1/2025
|
Private Equity Fund
|
$0
|
|
Auterion Group Inc.
|
10/1/2025
|
Other Technology
|
$88 M
|
|
Service Provider Capital Pacific Northwest Fund I, LP
|
10/1/2025
|
Venture Capital Fund
|
$0
|
|
ASB PARTNERS, L.P.
|
10/1/2025
|
Hedge Fund
|
$12 M
|
|
Marathon M2 LLC
|
10/1/2025
|
Venture Capital Fund
|
$3.7 M
|
|
DIGITAL ALPHA OPCO OPPORTUNITIES FUND III, LP
|
10/1/2025
|
Private Equity Fund
|
$9.6 M
|
|
Island Green HAI LP
|
10/1/2025
|
Venture Capital Fund
|
$2.8 M
|
|
Sine Strategic Group, Inc.
|
10/1/2025
|
Other Technology
|
$1.2 M
|
|
Hawaiian Bros Inc.
|
10/1/2025
|
Restaurants
|
$200 k
|
|
Sequoia Equities - Innsbrook Village Ltd
|
10/1/2025
|
Other
|
$0
|
|
Myriad Uranium Corp.
|
10/1/2025
|
Other
|
$21 k
|
|
SE-Las Colinas
|
10/1/2025
|
Other
|
$0
|
|
Waterway Owner, LLC
|
10/1/2025
|
Commercial
|
$19 M
|
|
Sky Partners II, LP
|
10/1/2025
|
Other Investment Fund
|
$18 M
|
|
GoldenTree Tactical Opportunities Fund LP
|
10/1/2025
|
Private Equity Fund
|
$490 M
|
|
Pemi Holdings, LLC
|
10/1/2025
|
Residential
|
$950 k
|
|
GoldenTree Tactical Opportunities Fund (Offshore) LP
|
10/1/2025
|
Private Equity Fund
|
$1.3 B
|
|
VEEF III Co-Invest 3-A, L.P.
|
10/1/2025
|
Private Equity Fund
|
$0
|
|
Bluehenge Capital SBIC III, L.P.
|
10/1/2025
|
Other Investment Fund
|
$0
|
|
VINEBROOK HOMES OPERATING PARTNERSHIP, L.P.
|
10/1/2025
|
REITs & Finance
|
$21 M
|
|
VINEBROOK HOMES OPERATING PARTNERSHIP, L.P.
|
10/1/2025
|
REITs & Finance
|
$61 M
|
|
Royal Oak Recycling Holdings, LLC
|
10/1/2025
|
Other
|
$15 M
|
|
Ginkgo Multifamily OP LP
|
10/1/2025
|
Residential
|
$3.5 M
|
|
iCapital - KKR Diversified Core Infrastructure Access Fund, L.P.
|
10/1/2025
|
Hedge Fund
|
$13 M
|
|
Hawaiian Bros Inc.
|
10/1/2025
|
Restaurants
|
$3.9 M
|
|
Alder Point Real Assets Fund FE LP
|
10/1/2025
|
Other Investment Fund
|
$20 M
|
|
Everglades Digital Asset Fund LP
|
10/1/2025
|
Hedge Fund
|
$6.2 M
|
|
CRM REIT 2, LLC
|
10/1/2025
|
REITs & Finance
|
$79 k
|
|
Equitybee 22-47538, a Series of Equitybee cFund Master LLC
|
10/1/2025
|
Private Equity Fund
|
$250 k
|
|
ESG Holdco, LLC
|
10/1/2025
|
Business Services
|
$4.0 M
|
|
RCP Fund XX, LP
|
10/1/2025
|
Private Equity Fund
|
$170 M
|
|
BizBridge Capital, LLC
|
10/1/2025
|
Other
|
$330 k
|
|
VINEBROOK HOMES TRUST, INC.
|
10/1/2025
|
REITs & Finance
|
$110 M
|
|
VINEBROOK HOMES TRUST, INC.
|
10/1/2025
|
REITs & Finance
|
$62 M
|
|
RCP Fund XX Cayman Feeder, LP
|
10/1/2025
|
Private Equity Fund
|
$170 M
|
|
RIMROCK TOTAL RETURN STRATEGIES FUND, L.P.
|
10/1/2025
|
Hedge Fund
|
$2.1 M
|
|
RD Real Estate Opportunity Fund I LP
|
10/1/2025
|
Other Investment Fund
|
$0
|
|
BirchBioMed Inc.
|
10/1/2025
|
Biotechnology
|
$2.5 M
|
|
SUPERCYCLE GENESIS PARTNERS LIMITED PARTNERSHIP
|
10/1/2025
|
Hedge Fund
|
$0
|
|
Prince Silver Corp.
|
10/1/2025
|
Other
|
$140 k
|
|
Terra Rossa Gold Ltd.
|
10/1/2025
|
Other
|
$340 k
|
|
COMPOUND27, L.P.
|
10/1/2025
|
Hedge Fund
|
$0
|
|
Equitybee 22-39510, a Series of Equitybee cFund Master LLC
|
10/1/2025
|
Private Equity Fund
|
$250 k
|
|
Petershill Millennium Investors Offshore C LP
|
10/1/2025
|
Other Investment Fund
|
$0
|
|
Delta Seal Technology LLC
|
10/1/2025
|
Manufacturing
|
$1.7 M
|
|
Equitybee 22-25179, a Series of Equitybee cFund Master LLC
|
10/1/2025
|
Private Equity Fund
|
$310 k
|
|
EnCap Energy Capital Fund VIII Co-Investors MergeCo, L.P.
|
10/1/2025
|
Private Equity Fund
|
$0
|
|
EnCap Energy Capital Fund VIII MergeCo, L.P.
|
10/1/2025
|
Private Equity Fund
|
$0
|
|
Corrum Capital Entertainment Lending II-B, LP
|
10/1/2025
|
Private Equity Fund
|
$75 M
|
|
Petershill Millennium Investors Offshore B LP
|
10/1/2025
|
Other Investment Fund
|
$0
|
|
NH Capital Fund I LLC
|
10/1/2025
|
Other Real Estate
|
$750 k
|
|
Lexaria Bioscience Corp.
|
10/1/2025
|
Biotechnology
|
$4.0 M
|
|
Equitybee 22-57291, a Series of Equitybee cFund Master LLC
|
10/1/2025
|
Private Equity Fund
|
$48 k
|
|
DaisyChain Capital Fund I, LLC
|
10/1/2025
|
Other Banking & Financial Services
|
$650 k
|
|
Palmetto Street Realty, LLC
|
10/1/2025
|
Other Real Estate
|
$8.0 M
|
|
Equitybee 22-23819, a Series of Equitybee cFund Master LLC
|
10/1/2025
|
Private Equity Fund
|
$290 k
|
|
Vector Defense, Inc.
|
10/1/2025
|
Other Technology
|
$48 M
|
|
Cima Investment Group, LLC
|
10/1/2025
|
Commercial
|
$5.7 M
|
|
Realterm Europe Logistics Income Feeder Fund, SCSp
|
10/1/2025
|
Other Investment Fund
|
$240 M
|
|
SanlamAllianz Africa Equity Fund, Ltd.
|
10/1/2025
|
Hedge Fund
|
$5.5 M
|
|
Bloom Anduril I a Series of Bloom Opportunities Fund I LLC
|
10/1/2025
|
Venture Capital Fund
|
$9.8 M
|
|
Equitybee 22-28430, a Series of Equitybee cFund Master LLC
|
10/1/2025
|
Private Equity Fund
|
$240 k
|
|
Realterm Europe Logistics Income Fund, SCSp
|
10/1/2025
|
Other Investment Fund
|
$310 M
|
|
RELIF Special LP, SCSp
|
10/1/2025
|
Other Investment Fund
|
$3.1 M
|
|
Equitybee 22-33207, a Series of Equitybee cFund Master LLC
|
10/1/2025
|
Private Equity Fund
|
$130 k
|
|
SciFund, LP
|
10/1/2025
|
Hedge Fund
|
$0
|
|
APCW 2025 Parent LLC
|
10/1/2025
|
Commercial
|
$5.2 M
|
|
Macquarie Global Infrastructure Fund (USD Feeder) SCSp
|
10/1/2025
|
Private Equity Fund
|
$250 M
|
|
Equitybee 22-47140, a Series of Equitybee cFund Master LLC
|
10/1/2025
|
Private Equity Fund
|
$210 k
|
|
Anduril II a Series of Bloom Opportunities Fund I LLC
|
10/1/2025
|
Venture Capital Fund
|
$5.4 M
|
|
ACTIVATE CAPITAL PARTNERS III, LP
|
10/1/2025
|
Venture Capital Fund
|
$190 M
|
|
Vector Defense, Inc.
|
10/1/2025
|
Other Technology
|
$13 M
|
|
Equitybee 22-75603, a Series of Equitybee cFund Master LLC
|
10/1/2025
|
Private Equity Fund
|
$370 k
|
|
Petershill Millennium Investors Offshore LP
|
10/1/2025
|
Other Investment Fund
|
$0
|
|
Kopernik Global Unconstrained Fund, LP
|
10/1/2025
|
Hedge Fund
|
$21 M
|
|
Kopernik Global Long-Term Opportunities Fund, LP/Guernsey
|
10/1/2025
|
Private Equity Fund
|
$100 M
|
|
Equitybee 22-62234, a Series of Equitybee cFund Master LLC
|
10/1/2025
|
Private Equity Fund
|
$280 k
|
|
Equitybee 22-43889, a Series of Equitybee cFund Master LLC
|
10/1/2025
|
Private Equity Fund
|
$380 k
|
|
Arise Baker Vista LLC
|
10/1/2025
|
Commercial
|
$1.1 M
|
|
Napier Park Value Credit Fund (Cayman) I LP
|
10/1/2025
|
Hedge Fund
|
$31 M
|
|
Petershill Millennium Investors C LLC
|
10/1/2025
|
Other Investment Fund
|
$0
|
|
Platinum Advance Principals, L.P.
|
10/1/2025
|
Private Equity Fund
|
$0
|