|
AG SF (L), L.P.
|
11/5/2025
|
Hedge Fund
|
$23 M
|
|
AG GTDL Fund II, L.P.
|
11/5/2025
|
Private Equity Fund
|
$150 M
|
|
Martingale Investment Trust, Series 1-U.S. Low Volatility LargeCap
|
11/5/2025
|
Other Investment Fund
|
$730 M
|
|
Better Science, LLC
|
11/5/2025
|
Retailing
|
$1.1 M
|
|
Braeswood Carbon Partners, LP
|
11/5/2025
|
Hedge Fund
|
$160 M
|
|
Arc24 Credit Offshore, Ltd.
|
11/5/2025
|
Hedge Fund
|
$0
|
|
Brooklyn Dumpling Parent Holdings, Inc.
|
11/5/2025
|
Other
|
$170 k
|
|
HM 5 Barrel, LLC
|
11/5/2025
|
Other
|
$0
|
|
Arc24 Credit Onshore, LP
|
11/5/2025
|
Hedge Fund
|
$13 M
|
|
Morning Line Racing LLC Series WLDMMNT
|
11/5/2025
|
Other
|
$3.6 k
|
|
Future Fund One LLC
|
11/5/2025
|
Other Real Estate
|
$0
|
|
GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC
|
11/5/2025
|
Other Investment Fund
|
$6.1 M
|
|
JP Solidarity Impact Fund LLC
|
11/5/2025
|
Private Equity Fund
|
$71 M
|
|
Thayer Ventures V, L.P.
|
11/5/2025
|
Venture Capital Fund
|
$0
|
|
JP Solidarity Impact Fund (Cayman) LP
|
11/5/2025
|
Private Equity Fund
|
$6.5 M
|
|
Morning Line Racing LLC Series BYNT
|
11/5/2025
|
Other
|
$6.4 k
|
|
Solomon Hess IO Opportunities Fund II LLC
|
11/5/2025
|
Other Investment Fund
|
$25 M
|
|
AI-F Co-Investment Limited Partnership
|
11/5/2025
|
Private Equity Fund
|
$0
|
|
Sunbelt Opportunity Fund 1 Limited Partnership
|
11/5/2025
|
Residential
|
$0
|
|
CLEVER CARNIVORE, INC.
|
11/5/2025
|
Other
|
$2.4 M
|
|
REDWOOD OFFSHORE FUND LTD
|
11/5/2025
|
Hedge Fund
|
$1.7 B
|
|
Sohay Square, LLC
|
11/5/2025
|
Commercial
|
$0
|
|
Morning Line Racing LLC Series BYBRN
|
11/5/2025
|
Other
|
$4.4 k
|
|
Channel99, Inc.
|
11/5/2025
|
Other
|
$1.6 M
|
|
Lakeville Townhomes LLC
|
11/5/2025
|
Residential
|
$0
|
|
Fairmount Healthcare Co-Invest V L.P.
|
11/5/2025
|
Hedge Fund
|
$0
|
|
Morning Line Racing LLC
|
11/5/2025
|
Other
|
$80 k
|
|
Temerity Strategic Partners II LP
|
11/5/2025
|
Other Investment Fund
|
$110 M
|
|
Energea Portfolio 5 LATAM LP
|
11/5/2025
|
Other Banking & Financial Services
|
$0
|
|
SEP Digital Infrastructure Yield Fund IV, LP
|
11/5/2025
|
Private Equity Fund
|
$26 M
|
|
Morning Line Racing LLC Series AVRYPLC
|
11/5/2025
|
Other
|
$1.8 k
|
|
East Carroll Holdings, LLC
|
11/5/2025
|
Commercial
|
$0
|
|
MPBP I, LLC
|
11/5/2025
|
Commercial
|
$2.1 M
|
|
Eagle Point Trinity Senior Secured Lending Co
|
11/5/2025
|
Other Investment Fund
|
$25 k
|
|
DraftKings Inc.
|
11/5/2025
|
Other Technology
|
$230 M
|
|
Energea Portfolio 4 USA LP
|
11/5/2025
|
Other Banking & Financial Services
|
$0
|
|
Timeless Partners Capital, LP
|
11/5/2025
|
Hedge Fund
|
$12 M
|
|
TaleIt LLC
|
11/5/2025
|
Other Technology
|
$3.0 k
|
|
Bidwell Capital Oil Fund VI, Limited Partnership
|
11/5/2025
|
Oil & Gas
|
$0
|
|
VC Iron Horse 1 Limited Partnership
|
11/5/2025
|
Commercial
|
$0
|
|
NOVA BOULDERS LLC
|
11/5/2025
|
Other
|
$1.6 M
|
|
KKR FS Income Trust Select
|
11/5/2025
|
Other Investment Fund
|
$840 M
|
|
214 Arroyo TH, LLC
|
11/5/2025
|
Commercial
|
$0
|
|
STATAR CAPITAL PARTNERS, LP
|
11/5/2025
|
Hedge Fund
|
$1.8 B
|
|
HEmerald Water Fund, L.P.
|
11/5/2025
|
Hedge Fund
|
$5.3 M
|
|
Luminary Therapeutics, Inc.
|
11/5/2025
|
Biotechnology
|
$1.4 M
|
|
Pocket Cafe, Inc.
|
11/5/2025
|
Other
|
$3.5 M
|
|
MAYFAIR GROUP LLC
|
11/5/2025
|
Other Technology
|
$95 k
|
|
Osteal Therapeutics, Inc.
|
11/5/2025
|
Pharmaceuticals
|
$16 M
|
|
Energea Portfolio 3 Africa LP
|
11/5/2025
|
Other Banking & Financial Services
|
$0
|
|
Energea Portfolio 2 LP
|
11/5/2025
|
Other Banking & Financial Services
|
$0
|
|
Needham Contrarian QP Fund L P
|
11/5/2025
|
Hedge Fund
|
$140 M
|
|
Vanamor North Main Village Investments L.P.
|
11/5/2025
|
Residential
|
$2.7 M
|
|
Vertical Partners L.P.
|
11/5/2025
|
Hedge Fund
|
$160 M
|
|
Big Sky Capital LLC
|
11/5/2025
|
Commercial
|
$0
|
|
BEP Core Fund VIII L.P.
|
11/5/2025
|
Private Equity Fund
|
$320 M
|
|
AQ Sunshine Parent, LLC
|
11/5/2025
|
Other
|
$0
|
|
AQ Sunshine Parent, LLC
|
11/5/2025
|
Other
|
$0
|
|
Nomad Inc.
|
11/5/2025
|
Other Real Estate
|
$750 k
|
|
Apptronik, Inc
|
11/5/2025
|
Other Technology
|
$330 M
|
|
Castle Rock Franchise Capital, LLP
|
11/5/2025
|
Other Health Care
|
$460 k
|
|
GL Event & Special Situations Fund, Ltd.
|
11/5/2025
|
Hedge Fund
|
$93 M
|
|
Utah Resort Investment LLC
|
11/5/2025
|
Other
|
$5.7 M
|
|
Dorchester Adjacent Opportunities, L.P.
|
11/5/2025
|
Other Investment Fund
|
$0
|
|
Mellivor.AI, Inc.
|
11/5/2025
|
Other Technology
|
$85 k
|
|
3D-P1 LLC
|
11/5/2025
|
Other
|
$200 k
|
|
Azure Blue Holdings, LLC
|
11/5/2025
|
Commercial
|
$1.2 M
|
|
Metric Ventures LLC
|
11/5/2025
|
Other Investment Fund
|
$1.6 M
|
|
Bloodhound Tracking Device, Inc
|
11/5/2025
|
Other Technology
|
$8.0 M
|
|
TGOF Offshore EUR X, LP
|
11/5/2025
|
Other Investment Fund
|
$1.00
|
|
BLUESTONE PRIVATE CREDIT FUND, L.P.
|
11/5/2025
|
Hedge Fund
|
$27 M
|
|
PARALLAX FUND LP
|
11/5/2025
|
Hedge Fund
|
$2.4 B
|
|
BlueRock Capital Partners
|
11/5/2025
|
Investing
|
$100 M
|
|
Willow Lake Capital Partners LP
|
11/5/2025
|
Hedge Fund
|
$4.8 M
|
|
MONTICELLOAM FUNDING LLC SERIES SH-94
|
11/5/2025
|
Private Equity Fund
|
$40 M
|
|
Spinnaker Income Partners, L.P.
|
11/5/2025
|
Private Equity Fund
|
$11 M
|
|
Arenova Fiber Platform LP
|
11/5/2025
|
Private Equity Fund
|
$0
|
|
Meditation Capital Partners LP
|
11/5/2025
|
Hedge Fund
|
$19 M
|
|
TMAM/Pathway Global Opportunities EUR Fund X, LP
|
11/5/2025
|
Other Investment Fund
|
$1.00
|
|
RBI Lending Fund US, LLC
|
11/5/2025
|
Hedge Fund
|
$26 M
|
|
Metro Capital Fund LLC
|
11/5/2025
|
Private Equity Fund
|
$29 M
|
|
Sovos Co-Invest LP
|
11/5/2025
|
Other
|
$44 M
|
|
AKRE-Sunwest Archer, LLC
|
11/5/2025
|
Other
|
$1.8 M
|
|
Whitestown Industrial Holdings Building 7, L.L.C.
|
11/5/2025
|
Other Real Estate
|
$10 M
|
|
Ares Credit Acquisition Fund 10 Stellar LP
|
11/5/2025
|
Private Equity Fund
|
$39 M
|
|
DOUGLAS FALCON FUND, L.P.
|
11/5/2025
|
Hedge Fund
|
$21 M
|
|
Blackstone Global Credit Strategy Topco LP
|
11/5/2025
|
Private Equity Fund
|
$0
|
|
BHGAH RR Medford, LLC
|
11/5/2025
|
Other
|
$4.0 M
|
|
Trinity Investment Club
|
11/5/2025
|
Other Investment Fund
|
$0
|
|
Jawa Ventures, Inc.
|
11/5/2025
|
Other Technology
|
$230 k
|
|
Pangaea Ventures Opportunity Fund LP
|
11/5/2025
|
Venture Capital Fund
|
$0
|
|
r.Potential Inc.
|
11/5/2025
|
Other
|
$33 M
|
|
Woodlock Family Capital, L.P.
|
11/5/2025
|
Hedge Fund
|
$110 M
|
|
Eagle Point Mixed Use LLC
|
11/5/2025
|
Residential
|
$310 k
|
|
V360 Holdings LLC Series Cistern Trip Fusion
|
11/5/2025
|
Venture Capital Fund
|
$0
|
|
Persistent Trading US Feeder Fund, LP
|
11/5/2025
|
Venture Capital Fund
|
$0
|
|
Prime Property Fund Asia Limited Partnership
|
11/5/2025
|
Private Equity Fund
|
$2.6 B
|
|
Wealthplan Income Fund I, LP
|
11/5/2025
|
Other Investment Fund
|
$0
|
|
51Quid Digital Asset Fund, LP
|
11/5/2025
|
Other Investment Fund
|
$5.6 M
|
|
ATHOS OPPORTUNITY FUND OAI, LLC
|
11/5/2025
|
Venture Capital Fund
|
$1.4 M
|