|
Peak Multifamily II Access Fund LP
|
3/19/2025
|
Private Equity Fund
|
$14 M
|
|
NORSELAB MEANINGFUL IMPACT HIGH YIELD
|
3/19/2025
|
Hedge Fund
|
$0
|
|
PPB HT Fund Series LP - Tiger Global Long Opportunities Series
|
3/19/2025
|
Private Equity Fund
|
$29 M
|
|
1789 CAPITAL NIRVANA LP
|
3/19/2025
|
Other Investment Fund
|
$0
|
|
Voloridge Trading Aggressive Fund, Ltd.
|
3/19/2025
|
Hedge Fund
|
$840 M
|
|
OrbiMed Royalty & Credit Opportunities Access Fund V LP
|
3/19/2025
|
Private Equity Fund
|
$15 M
|
|
Legacy Ridge Capital Partners Equity Fund 1, L.P.
|
3/19/2025
|
Hedge Fund
|
$9.0 M
|
|
Hawaiian Bros Inc.
|
3/19/2025
|
Restaurants
|
$2.5 M
|
|
Voloridge Fund, Ltd.
|
3/19/2025
|
Hedge Fund
|
$1.9 B
|
|
OrbiMed Royalty & Credit Opportunities Access Fund IV LP
|
3/19/2025
|
Other Investment Fund
|
$49 M
|
|
OrbiMed Royalty & Credit Opportunities Access Fund IV LP
|
3/19/2025
|
Other Investment Fund
|
$49 M
|
|
Brigade FD Holdings LLC
|
3/19/2025
|
Private Equity Fund
|
$0
|
|
Matter Sustainable Transition Fund LP
|
3/19/2025
|
Other Investment Fund
|
$9.9 M
|
|
Professional Mourners Please Ltd Liability Co
|
3/19/2025
|
Other
|
$0
|
|
Ribbit Bullfrog III, L.P.
|
3/19/2025
|
Venture Capital Fund
|
$0
|
|
Zenith JV Member II LLC
|
3/19/2025
|
Other Real Estate
|
$0
|
|
Kathmere Private Markets Fund 2024 LP
|
3/19/2025
|
Private Equity Fund
|
$20 M
|
|
REOP Index Arbitrage Fund I L.L.C.
|
3/19/2025
|
Other Real Estate
|
$170 k
|
|
LotusGroup IncomePlus Fund III LP
|
3/19/2025
|
Private Equity Fund
|
$16 M
|
|
Nationwide PPVUL Separate Account - 3
|
3/19/2025
|
Insurance
|
$1.1 B
|
|
3G Capital Partners L.P.
|
3/19/2025
|
Private Equity Fund
|
$62 M
|
|
Nationwide PPVUL Separate Account - 4
|
3/19/2025
|
Insurance
|
$4.6 B
|
|
Nationwide PPVUL Separate Account - 5
|
3/19/2025
|
Insurance
|
$16 M
|
|
Ribbit Capital Y, L.P.
|
3/19/2025
|
Venture Capital Fund
|
$0
|
|
NATIONWIDE PPVUL SEPARATE ACCOUNT 6
|
3/19/2025
|
Insurance
|
$1.3 B
|
|
FCM Meadowbrook 1 State Tax Credit, LLC
|
3/19/2025
|
Other Real Estate
|
$0
|
|
Nationwide PPVUL Separate Account 7
|
3/19/2025
|
Insurance
|
$74 M
|
|
Nationwide BOLI Private Placement Variable Account
|
3/19/2025
|
Insurance
|
$5.7 B
|
|
Nationwide Private Placement Variable Account - E
|
3/19/2025
|
Insurance
|
$130 M
|
|
Enhanced Healthcare Partners II-A LP
|
3/19/2025
|
Private Equity Fund
|
$0
|
|
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT
|
3/19/2025
|
Insurance
|
$10 B
|
|
Cypress Creek Private Strategies Onshore Fund, LP
|
3/19/2025
|
Other Investment Fund
|
$26 M
|
|
Nationwide PPVUL Separate Account - AC1
|
3/19/2025
|
Insurance
|
$93 M
|
|
Investment Solutions Tacora Credit 2025 Access Fund LP
|
3/19/2025
|
Other Investment Fund
|
$7.9 M
|
|
TR3 Capital Fund IV LLC
|
3/19/2025
|
Other
|
$0
|
|
Big Sky Quarry, LLLP
|
3/19/2025
|
Commercial
|
$0
|
|
Investcorp Strategic Capital Partners II Incentive Limited Partnership
|
3/19/2025
|
Other Investment Fund
|
$2.6 M
|
|
STRONG ECOSYSTEM LLC
|
3/19/2025
|
Other
|
$780 k
|
|
LC Plano, LLC
|
3/19/2025
|
Restaurants
|
$2.4 M
|
|
New Summit Impact Fund IV, L.P.
|
3/19/2025
|
Private Equity Fund
|
$7.0 M
|
|
Investment Solutions Real Estate 2023 Access Fund LP
|
3/19/2025
|
Other Investment Fund
|
$14 M
|
|
Investment Solutions Sound Ventures 2024 Access Fund LP
|
3/19/2025
|
Other Investment Fund
|
$41 M
|
|
Homebase Automation, LLC
|
3/19/2025
|
Other Technology
|
$0
|
|
Greystar GEPA Coinvest II LP
|
3/19/2025
|
Other Investment Fund
|
$25 M
|
|
HTPW FROF II Access Fund, LP
|
3/19/2025
|
Other Investment Fund
|
$35 M
|
|
Income Access Fund LP
|
3/19/2025
|
Other Investment Fund
|
$74 M
|
|
Investment Solutions Automation 2023 Access Fund LP
|
3/19/2025
|
Other Investment Fund
|
$19 M
|
|
Investment Solutions Cybersecurity 2023 Access Fund LP
|
3/19/2025
|
Private Equity Fund
|
$60 M
|
|
LONG WALK FUND LTD.
|
3/19/2025
|
Hedge Fund
|
$0
|
|
HCA WindAcre Access Fund, LP
|
3/19/2025
|
Hedge Fund
|
$23 M
|
|
Aleo Network Foundation
|
3/19/2025
|
Other
|
$480 k
|
|
Fi3 Capital Private Equity 2024, LP
|
3/19/2025
|
Private Equity Fund
|
$29 M
|
|
LONG WALK FUND LP
|
3/19/2025
|
Hedge Fund
|
$22 M
|
|
Gondola Digital Asset Opportunities, LP
|
3/19/2025
|
Private Equity Fund
|
$7.0 M
|
|
EnCap Energy 2024 Access Fund LP
|
3/19/2025
|
Private Equity Fund
|
$41 M
|
|
Weatherford Capital Fund II, LP
|
3/19/2025
|
Private Equity Fund
|
$300 M
|
|
AL-0131 Fund I, a series of AX-RN-Funds, LP
|
3/19/2025
|
Venture Capital Fund
|
$78 k
|
|
Aaron-SU-0224 Fund I, a series of AngelList Funds 2025, LP
|
3/19/2025
|
Venture Capital Fund
|
$83 k
|
|
Atomic Object LLC
|
3/19/2025
|
Computers
|
$0
|
|
13J Broward South Investor, LLC
|
3/19/2025
|
Other Real Estate
|
$10 M
|
|
KKR Capital Partners Offshore Feeder L.P.
|
3/19/2025
|
Other Investment Fund
|
$0
|
|
BI-0305 Fund II, a series of Red Beard Ventures Syndicates, LP
|
3/19/2025
|
Venture Capital Fund
|
$120 k
|
|
KKR Capital Partners Feeder L.P.
|
3/19/2025
|
Other Investment Fund
|
$0
|
|
Rauch Capital Burst CXXVII, a series of Rauch Capital Burst, LP
|
3/19/2025
|
Venture Capital Fund
|
$90 k
|
|
Rauch Capital Burst CXXV, a series of Rauch Capital Burst, LP
|
3/19/2025
|
Venture Capital Fund
|
$210 k
|
|
Rauch Capital Burst CXXVI, a series of Rauch Capital Burst, LP
|
3/19/2025
|
Venture Capital Fund
|
$110 k
|
|
SK-0910 Fund II, a series of Roll Up Vehicles, LP
|
3/19/2025
|
Venture Capital Fund
|
$410 k
|
|
AI-0212 Fund I, a series of Unpopular VC, LP
|
3/19/2025
|
Venture Capital Fund
|
$150 k
|
|
TH-BE-0131 Fund I, a series of AngelList Funds 2025, LP
|
3/19/2025
|
Venture Capital Fund
|
$110 k
|
|
ST-0214 Gaingels Fund II, a series of Zachary Ginsburg Funds, LP
|
3/19/2025
|
Venture Capital Fund
|
$600 k
|
|
2302 East Fort Lowell Holdings, LLC
|
3/19/2025
|
Commercial
|
$2.2 M
|
|
BELLEVUE 5950 FUND LP
|
3/19/2025
|
Residential
|
$0
|
|
Blackthorn Partners L.P.
|
3/19/2025
|
Hedge Fund
|
$630 M
|
|
Arrow Rhino Aggregator SCSp
|
3/18/2025
|
Private Equity Fund
|
$8.7 M
|
|
Musaffa, Inc.
|
3/18/2025
|
Other Technology
|
$0
|
|
Fincretive LLC
|
3/18/2025
|
Other Technology
|
$450 k
|
|
Musaffa, Inc.
|
3/18/2025
|
Other Technology
|
$350 k
|
|
BCG Riverside LLC
|
3/18/2025
|
Private Equity Fund
|
$4.2 M
|
|
Perpetual Polymerase Fund I LP
|
3/18/2025
|
Hedge Fund
|
$0
|
|
WaCap - O Real Estate Income Fund Feeder LLC
|
3/18/2025
|
Investing
|
$0
|
|
Trimaxian - VGA LLC
|
3/18/2025
|
Other
|
$190 k
|
|
HIRSCHMANN PARTNERSHIP LP
|
3/18/2025
|
Hedge Fund
|
$22 M
|
|
MB Sweetwater Partners LLC
|
3/18/2025
|
Other Real Estate
|
$16 M
|
|
Phenom Resources Corp.
|
3/18/2025
|
Other
|
$460 k
|
|
RPAI Akin Fund, LLC
|
3/18/2025
|
Construction
|
$0
|
|
Modjoul, Inc.
|
3/18/2025
|
Other Technology
|
$12 M
|
|
CES PROPERTIES FUND XLVIII (TEHALEH) LLC
|
3/18/2025
|
Other Real Estate
|
$0
|
|
COLUMBUS CAPITAL PARTNERS, L.P.
|
3/18/2025
|
Hedge Fund
|
$110 M
|
|
GDIF US Hedged Feeder Fund LP
|
3/18/2025
|
Private Equity Fund
|
$380 M
|
|
HPA 2025 WH Investment, LLC
|
3/18/2025
|
Venture Capital Fund
|
$530 k
|
|
Integra Resources Corp.
|
3/18/2025
|
Other
|
$2.0 M
|
|
Cloudweaver Inc.
|
3/18/2025
|
Other Technology
|
$300 k
|
|
TITI'S EAST VILLAGE INC.
|
3/18/2025
|
Restaurants
|
$50 k
|
|
SmartsAI Contracts Ltd
|
3/18/2025
|
Investing
|
$0
|
|
1888 Fund, LLC
|
3/18/2025
|
Hedge Fund
|
$5.6 B
|
|
ESAWF, LLC
|
3/18/2025
|
Hedge Fund
|
$170 M
|
|
1888 NPO Fund, LLC
|
3/18/2025
|
Other Investment Fund
|
$1.3 B
|
|
Bommie Capital Skylark V LLC
|
3/18/2025
|
Venture Capital Fund
|
$500 k
|
|
Goose Creek Prospect Partners
|
3/18/2025
|
Oil & Gas
|
$410 k
|
|
Amperon Holdings, Inc.
|
3/18/2025
|
Other Technology
|
$4.8 M
|