|
EquityZen Growth Technology Fund LLC - Series 2174
|
12/11/2025
|
Private Equity Fund
|
$710 k
|
|
ReGen Power, a series of Spacestation Investments 1, LLC
|
12/11/2025
|
Other
|
$280 k
|
|
AX Essential Retail Portfolio, DST
|
12/11/2025
|
Other Real Estate
|
$6.7 M
|
|
Leaselot, Inc.
|
12/11/2025
|
Other Technology
|
$14 M
|
|
INFRARED ENERGY TRANSITION FUND A LP
|
12/11/2025
|
Private Equity Fund
|
$30 M
|
|
INFRARED ENERGY TRANSITION FUND B LP
|
12/11/2025
|
Private Equity Fund
|
$910 M
|
|
O2 Investment Partners Fund V-B, L.P.
|
12/11/2025
|
Private Equity Fund
|
$0
|
|
Comvest Credit Partners VII Master SCSp SICAV-RAIF
|
12/11/2025
|
Private Equity Fund
|
$2.3 B
|
|
EMIP 11, LLC
|
12/11/2025
|
REITs & Finance
|
$6.7 M
|
|
AQR Apex Offshore Alphaport Fund II Ltd.
|
12/11/2025
|
Hedge Fund
|
$120 M
|
|
OIC Credit Opportunities Fund IV FF, L.P.
|
12/11/2025
|
Private Equity Fund
|
$860 M
|
|
Comvest Credit Partners VII Unlevered ICAV, a sub-fund of Comvest Credit Partners VII ICAV
|
12/11/2025
|
Private Equity Fund
|
$2.3 B
|
|
Acretrader 210, LLC
|
12/11/2025
|
Other Real Estate
|
$3.9 M
|
|
AQR Leelanau Fund, L.P.
|
12/11/2025
|
Hedge Fund
|
$750 M
|
|
AQR Apex Offshore Alphaport Fund Ltd.
|
12/11/2025
|
Hedge Fund
|
$36 M
|
|
BDT & MSD Real Estate Senior Lending Partners, L.P.
|
12/11/2025
|
Other Investment Fund
|
$600 M
|
|
Goldera Corp
|
12/11/2025
|
Other
|
$240 k
|
|
Comvest Credit Partners VII Levered Master SCSp SICAV-RAIF
|
12/11/2025
|
Private Equity Fund
|
$2.3 B
|
|
X1 Biotech Inc.
|
12/11/2025
|
Other Technology
|
$95 k
|
|
O2 Investment Partners Fund V-A, L.P.
|
12/11/2025
|
Private Equity Fund
|
$0
|
|
AQR Flex 1 Series LLC - Series A24
|
12/11/2025
|
Hedge Fund
|
$5.0 M
|
|
AQR Flex 1 Series LLC - Series A25
|
12/11/2025
|
Hedge Fund
|
$35 M
|
|
AEW Core Property (U.S.), L.P.
|
12/11/2025
|
Other Investment Fund
|
$8.6 B
|
|
Guidance Short-Term Income Trust
|
12/11/2025
|
REITs & Finance
|
$510 k
|
|
Land Invest Corp.
|
12/11/2025
|
Other Real Estate
|
$1.0 k
|
|
PROSECCO CAPITAL I, LP
|
12/11/2025
|
Other Investment Fund
|
$30 M
|
|
Golden Cariboo Resources Ltd.
|
12/11/2025
|
Other
|
$360 k
|
|
SDF REIT LLC
|
12/11/2025
|
REITs & Finance
|
$49 k
|
|
Spacestation 88, a series of Spacestation Investments 1, LLC
|
12/11/2025
|
Other
|
$1.1 M
|
|
SP Funds RE, LLC
|
12/11/2025
|
Private Equity Fund
|
$9.4 M
|
|
Leavitt Equity Partners IV, L.P.
|
12/11/2025
|
Private Equity Fund
|
$0
|
|
Ikarian Healthcare Fund, L.P.
|
12/11/2025
|
Hedge Fund
|
$260 M
|
|
Fictions, Inc.
|
12/11/2025
|
Other Technology
|
$17 M
|
|
InvestX Series (LMD-U4), a Series of InvestX Master LLC
|
12/11/2025
|
Other Investment Fund
|
$2.7 M
|
|
RW Ventures VII, a series of Rigby & Watts Capital Ventures, LLC
|
12/11/2025
|
Other
|
$460 k
|
|
Wabon Feeder Fund, L.P.
|
12/11/2025
|
Hedge Fund
|
$49 M
|
|
Comvest Credit Partners VII Levered ICAV, a sub-fund of Comvest Credit Partners VII ICAV
|
12/11/2025
|
Private Equity Fund
|
$2.3 B
|
|
ACP Fuse Co-Invest Feeder, L.P.
|
12/11/2025
|
Private Equity Fund
|
$1.1 M
|
|
Chaac Ventures Fund III, LP
|
12/11/2025
|
Venture Capital Fund
|
$4.4 M
|
|
Series Fund D, a series of UM Pre-IPO Portfolio Fund III LLC
|
12/11/2025
|
Other
|
$380 k
|
|
CM Investments III LLC - CM Pet Hotel SPV LLC
|
12/11/2025
|
Other Investment Fund
|
$0
|
|
Comvest Credit Partners VII Levered (Delaware) Feeder L.P.
|
12/11/2025
|
Private Equity Fund
|
$2.3 B
|
|
Comvest Credit Partners VII Levered (Cayman) Feeder L.P.
|
12/11/2025
|
Private Equity Fund
|
$2.3 B
|
|
CM Investments III LLC - CM Turnwell LLC
|
12/11/2025
|
Other Investment Fund
|
$0
|
|
VALUENEX,INC.
|
12/11/2025
|
Other Technology
|
$300 k
|
|
Three Bridges Europe Fund, Ltd.
|
12/11/2025
|
Hedge Fund
|
$590 M
|
|
Comvest Credit Partners VII (Luxembourg) Non-Treaty Feeder SCSp SICAV-RAIF
|
12/11/2025
|
Private Equity Fund
|
$2.3 B
|
|
Augment Collective, LLC
|
12/11/2025
|
Other Investment Fund
|
$970 k
|
|
Three Bridges Europe Fund, L.P.
|
12/11/2025
|
Hedge Fund
|
$380 M
|
|
Comvest Credit Partners VII (Luxembourg) Intermediate SCSp SICAV-RAIF
|
12/11/2025
|
Private Equity Fund
|
$2.3 B
|
|
Capital Defense Technologies LLC
|
12/11/2025
|
Other Technology
|
$1.0 M
|
|
Auxilium Biotechnologies Inc.
|
12/11/2025
|
Biotechnology
|
$3.9 M
|
|
Park16 LLC
|
12/11/2025
|
Residential
|
$0
|
|
GMO Climate Change Select Transition Investment Fund, a sub-fund of GMO Investments ICAV
|
12/11/2025
|
Hedge Fund
|
$7.3 M
|
|
Comvest Credit Partners VII (Luxembourg) Feeder SCSp SICAV-RAIF
|
12/11/2025
|
Private Equity Fund
|
$2.3 B
|
|
Ringmaster Technologies, Inc.
|
12/11/2025
|
Other Technology
|
$1.8 M
|
|
GMO Emerging Country Debt UCITS Fund, a sub-fund of GMO Investments ICAV
|
12/11/2025
|
Hedge Fund
|
$88 M
|
|
Everblue Premium Storage LLC
|
12/11/2025
|
Commercial
|
$220 k
|
|
Hockey Parent Holdings, L.P.
|
12/11/2025
|
Other
|
$4.0 M
|
|
GMO Funds Plc on behalf of its sub-fund GMO Global Real Return (UCITS) Fund
|
12/11/2025
|
Other Investment Fund
|
$15 M
|
|
HealthNEXT, LLC
|
12/11/2025
|
Other Health Care
|
$200 k
|
|
GMO Equity Dislocation Investment Fund, a sub-fund of GMO Investments ICAV
|
12/11/2025
|
Hedge Fund
|
$180 M
|
|
Allurean 1, LLC
|
12/11/2025
|
Residential
|
$100 k
|
|
JTVC Jurassic Management SAFE a Series of CGF2021 LLC
|
12/11/2025
|
Venture Capital Fund
|
$320 k
|
|
GMO Emerging Country Debt Investment Fund Plc
|
12/11/2025
|
Other Investment Fund
|
$1.0 B
|
|
HOF Capital Strategic Opportunities Fund, L.P.
|
12/11/2025
|
Venture Capital Fund
|
$500 M
|
|
GMO QUALIFYING INVESTOR FUNDS PLC ON BEHALF OF ITS SUB-FUND GMO SYSTEMATIC GLOBAL MACRO FUND
|
12/11/2025
|
Other Investment Fund
|
$36 M
|
|
Parcel Inc.
|
12/11/2025
|
Other Real Estate
|
$0
|
|
2U Laundry Series C a Series of FF SPV Holdings LLC
|
12/11/2025
|
Venture Capital Fund
|
$73 k
|
|
GMO Funds Plc on behalf of its sub-fund GMO Quality Investment Fund
|
12/11/2025
|
Other Investment Fund
|
$1.2 B
|
|
General Services Holdings of New York, Inc.
|
12/11/2025
|
Other
|
$130 k
|
|
Crossroads Buligo LP
|
12/11/2025
|
Commercial
|
$0
|
|
Zumma a Series of CGF2021 LLC
|
12/11/2025
|
Venture Capital Fund
|
$75 k
|
|
NEXIS TECH FUND LLC
|
12/11/2025
|
Other Technology
|
$2.7 M
|
|
GMO Qualifying Investor Funds Plc on behalf of its sub-fund GMO Emerging Country Local Debt Investment Fund
|
12/11/2025
|
Other Investment Fund
|
$90 M
|
|
Lazard International Equity (ACW Ex-U.S.) Trust
|
12/11/2025
|
Other Investment Fund
|
$170 M
|
|
Blackwing Rainmaker Sept 2025 a Series of CGF2021 LLC
|
12/11/2025
|
Venture Capital Fund
|
$130 k
|
|
Series 8-1, a series of StartEngine Private Funds LLC
|
12/11/2025
|
Other
|
$520 k
|
|
MAREN CAPITAL MAREN FUND LP
|
12/11/2025
|
Other Investment Fund
|
$230 M
|
|
Provisio Medical Technologies Corp
|
12/11/2025
|
Other Technology
|
$3.6 M
|
|
Athos Growth Fund IV, LP
|
12/11/2025
|
Venture Capital Fund
|
$1.5 M
|
|
Cooling Cell, a cell of GIM Investments PCC Ltd.
|
12/11/2025
|
Other Investment Fund
|
$4.8 M
|
|
Taiwan Global Ventures, L.P. - Series 1
|
12/11/2025
|
Other
|
$5.0 M
|
|
WIC Small Cap Value Fund, L.P.
|
12/11/2025
|
Other Investment Fund
|
$53 M
|
|
RepublicX LLC
|
12/11/2025
|
Other Technology
|
$590 k
|
|
ClearDynamic Inc.
|
12/11/2025
|
Biotechnology
|
$2.0 M
|
|
Polar Capital European Small Cap Fund, a sub-fund of Polar Capital ICAV
|
12/11/2025
|
Hedge Fund
|
$6.0 M
|
|
Chalkstone Apartments, LLC
|
12/11/2025
|
Commercial
|
$500 k
|
|
Purple Chip Value Fund I, LP
|
12/11/2025
|
Hedge Fund
|
$10 M
|
|
Deerpath Evergreen Advantage (US), LP
|
12/11/2025
|
Other Investment Fund
|
$300 M
|
|
Squadron Offshore Fund
|
12/11/2025
|
Hedge Fund
|
$130 M
|
|
YHSGR Holdings LLC
|
12/11/2025
|
Other Real Estate
|
$10 M
|
|
Hammes Income & Growth Healthcare Fund OP, L.P.
|
12/11/2025
|
Private Equity Fund
|
$430 M
|
|
Kubhera India Infrastructure Fund LP
|
12/11/2025
|
Private Equity Fund
|
$5.2 M
|
|
Altimeter Vesuvius Fund I, L.P.
|
12/11/2025
|
Venture Capital Fund
|
$50 M
|
|
Oceanview Seacrest LLC
|
12/11/2025
|
Other
|
$6.0 M
|
|
Shamrock Apartments LLC
|
12/11/2025
|
Residential
|
$4.9 M
|
|
Phase Capital Fund I LP
|
12/11/2025
|
Venture Capital Fund
|
$0
|
|
Convex Venture Fund, LP - SSI Series
|
12/11/2025
|
Hedge Fund
|
$2.8 M
|
|
SC Wonder II SPV, LP
|
12/11/2025
|
Other Investment Fund
|
$19 M
|