|
CMWA Foreign Developed Partnership LLC
|
7/2/2025
|
Other Investment Fund
|
$130 M
|
|
CMWA Small Cap Fund LLC
|
7/2/2025
|
Other Investment Fund
|
$140 M
|
|
Benchmark Space Systems, Inc.
|
7/2/2025
|
Other Technology
|
$2.4 M
|
|
Baring Investment Series, LLC - Barings International Opportunities Equity Fund
|
7/2/2025
|
Other Investment Fund
|
$87 M
|
|
CMWA Defensive Strategies Partnership, LLC
|
7/2/2025
|
Other Investment Fund
|
$60 M
|
|
Raith Real Estate Fund IV LP
|
7/2/2025
|
Private Equity Fund
|
$180 M
|
|
CRIA Inc
|
7/2/2025
|
Business Services
|
$0
|
|
CMWA Micro Cap Fund LLC
|
7/2/2025
|
Hedge Fund
|
$150 M
|
|
Baring Investment Series LLC - Barings Focused EAFE Plus Equity Fund
|
7/2/2025
|
Other Investment Fund
|
$1.4 B
|
|
THIRD PRIME ALPHA FUND IV, LP
|
7/2/2025
|
Venture Capital Fund
|
$88 M
|
|
Nineteen77 Global Multi-Strategy Alpha Ltd
|
7/2/2025
|
Hedge Fund
|
$680 M
|
|
Baring Investment Series, LLC - Barings International Small Cap Equity Fund
|
7/2/2025
|
Other Investment Fund
|
$390 M
|
|
Botero Coffee Club Fund LLC
|
7/2/2025
|
Commercial
|
$0
|
|
Altitude Powell Place SPV, LLC
|
7/2/2025
|
Venture Capital Fund
|
$1.2 M
|
|
Khosla Ventures Opportunity III, L.P.
|
7/2/2025
|
Venture Capital Fund
|
$0
|
|
Nineteen77 Global Merger Arbitrage LLC
|
7/2/2025
|
Hedge Fund
|
$1.7 B
|
|
Civitas Bishop Arts Mezzanine Fund, LP
|
7/2/2025
|
Other Investment Fund
|
$6.4 M
|
|
Vector 18 May 2025 a Series of CGF2021 LLC
|
7/2/2025
|
Venture Capital Fund
|
$160 k
|
|
Nineteen77 Global Multi-Strategy Alpha WM LLC
|
7/2/2025
|
Hedge Fund
|
$1.4 B
|
|
Altitude PMG SPV, LLC
|
7/2/2025
|
Venture Capital Fund
|
$5.7 M
|
|
Valley Crossing Investments LLC
|
7/2/2025
|
Commercial
|
$0
|
|
Barings Global Emerging Markets Equity Fund
|
7/2/2025
|
Other Investment Fund
|
$0
|
|
Martin GP Fund II, LP
|
7/2/2025
|
Other Investment Fund
|
$8.4 M
|
|
Invictus Phoenician Fund, L.P.
|
7/2/2025
|
Private Equity Fund
|
$400 M
|
|
Jamestown Timberland Fund, L.P.
|
7/2/2025
|
REITs & Finance
|
$160 M
|
|
Baring Investment Series, LLC - Barings Global ex US Equity Fund
|
7/2/2025
|
Other Investment Fund
|
$460 M
|
|
AIREX Portfolio 9 DST
|
7/2/2025
|
Other Real Estate
|
$0
|
|
TIGER GLOBAL LONG OPPORTUNITIES, LTD.
|
7/2/2025
|
Hedge Fund
|
$2.1 B
|
|
Civitas Aspen Fund, LP
|
7/2/2025
|
Other Investment Fund
|
$19 M
|
|
Foreground Capital Fund III, LP
|
7/2/2025
|
Venture Capital Fund
|
$0
|
|
Khosla Ventures IX, L.P.
|
7/2/2025
|
Venture Capital Fund
|
$0
|
|
CCI Core Bond Fund, L.P.
|
7/2/2025
|
Other Investment Fund
|
$1.2 B
|
|
PLUS Collective Access 1D, L.P.
|
7/2/2025
|
Venture Capital Fund
|
$1.9 M
|
|
Lucas Venture Group XLIX, LLC
|
7/2/2025
|
Venture Capital Fund
|
$530 k
|
|
Lucas Venture Group XXIX, LLC
|
7/2/2025
|
Venture Capital Fund
|
$1.0 M
|
|
Canterbury Consulting PC Fund III (A), L.P.
|
7/2/2025
|
Private Equity Fund
|
$25 M
|
|
Foundt Capital Fund LP
|
7/2/2025
|
Venture Capital Fund
|
$2.1 M
|
|
Khosla Ventures Seed G, L.P.
|
7/2/2025
|
Venture Capital Fund
|
$0
|
|
Randolph Street Investment Partners, LP - 2025 PEF
|
7/2/2025
|
Other Investment Fund
|
$0
|
|
TIGER GLOBAL, L.P.
|
7/2/2025
|
Hedge Fund
|
$9.5 B
|
|
HARTLEY TR FUND, LLC
|
7/2/2025
|
Other Investment Fund
|
$0
|
|
SRA Select Equity Portfolio LP
|
7/2/2025
|
Hedge Fund
|
$1.9 B
|
|
Safe Haven Portfolio, LLC
|
7/2/2025
|
Commercial
|
$5.2 M
|
|
UTC Records LLC
|
7/2/2025
|
Other
|
$470 k
|
|
SRA Select Equity Portfolio (E&F) SPC
|
7/2/2025
|
Hedge Fund
|
$1.2 B
|
|
BlackBox Accelerated Growth Fund, LP
|
7/2/2025
|
Hedge Fund
|
$3.0 M
|
|
PROOF SIDE IV, LP
|
7/2/2025
|
Venture Capital Fund
|
$560 k
|
|
SRA Hedged Equity Portfolio LP
|
7/2/2025
|
Hedge Fund
|
$1.5 B
|
|
CC Townhome Holdings, LLC
|
7/2/2025
|
Commercial
|
$2.0 M
|
|
SRA Diversified Strategies Portfolio LP
|
7/2/2025
|
Hedge Fund
|
$1.7 B
|
|
EquityZen Growth Technology Fund LLC - Series 2087
|
7/2/2025
|
Private Equity Fund
|
$440 k
|
|
PROOF Fund IV, LP
|
7/2/2025
|
Venture Capital Fund
|
$27 M
|
|
DASTA Inc
|
7/2/2025
|
Other Technology
|
$26 M
|
|
SRA Hedged Equity Portfolio (E&F) SPC
|
7/2/2025
|
Hedge Fund
|
$820 M
|
|
PROOF III SHI LLC
|
7/2/2025
|
Venture Capital Fund
|
$450 k
|
|
Crossroads Holdings 1, LLC
|
7/2/2025
|
Commercial
|
$1.0 M
|
|
Sixth Street Specialty Lending Europe III (USD Feeder), L.P.
|
7/2/2025
|
Private Equity Fund
|
$1.3 B
|
|
Clarus Capital I
|
7/2/2025
|
Hedge Fund
|
$690 k
|
|
SRA Diversified Strategies Portfolio (E&F) SPC
|
7/2/2025
|
Hedge Fund
|
$860 M
|
|
YS BWA LF VII LLC
|
7/2/2025
|
Other Investment Fund
|
$14 M
|
|
Union Multifamily DST
|
7/2/2025
|
Other Real Estate
|
$19 M
|
|
Chess Champion Ltd Liability Co
|
7/2/2025
|
Other
|
$0
|
|
Leadenhall Diversified Insurance Linked Investments Fund plc
|
7/2/2025
|
Other Investment Fund
|
$7.7 M
|
|
FSX DST Inventory Financing Fund, LLC
|
7/2/2025
|
Private Equity Fund
|
$500 k
|
|
Sixth Street Specialty Lending Europe III (A), L.P.
|
7/2/2025
|
Private Equity Fund
|
$1.3 B
|
|
Towerview Voyager Fund, LP
|
7/2/2025
|
Hedge Fund
|
$3.1 M
|
|
Open Prairie Rural Opportunities Fund II, LP
|
7/2/2025
|
Private Equity Fund
|
$22 M
|
|
Wheaton Multifamily DST
|
7/2/2025
|
Other Real Estate
|
$59 M
|
|
Sixth Street Specialty Lending Europe III (B) AIF, SCSp
|
7/2/2025
|
Private Equity Fund
|
$140 M
|
|
JBM Ebright Preferred Phase 2 LLC
|
7/2/2025
|
Residential
|
$2.0 M
|
|
PROOF III TGEI LLC
|
7/2/2025
|
Venture Capital Fund
|
$1.5 M
|
|
Sisu Select Fund LLC
|
7/2/2025
|
Other Investment Fund
|
$0
|
|
KS-0605 Fund III, a series of Also Capital, LP
|
7/2/2025
|
Venture Capital Fund
|
$510 k
|
|
YS OP TPQF I LLC
|
7/2/2025
|
Other Investment Fund
|
$7.1 M
|
|
QU-1204 Fund I, a series of Good News Ventures Fund, LP
|
7/2/2025
|
Venture Capital Fund
|
$53 k
|
|
Ladera Capital Partners Multifamily Fund III LP
|
7/2/2025
|
Other Investment Fund
|
$130 M
|
|
GRAND SLAM CAPITAL PARTNERS LP
|
7/2/2025
|
Hedge Fund
|
$36 M
|
|
AKO UCITS FUND ICAV - AKO Global Long-Only UCITS Fund
|
7/2/2025
|
Other Investment Fund
|
$150 M
|
|
BE-0507 Fund I, a series of MV Funds, LP
|
7/2/2025
|
Venture Capital Fund
|
$240 k
|
|
AM-0507 Fund I, a series of Green Meadow Ventures, LP
|
7/2/2025
|
Venture Capital Fund
|
$1.0 M
|
|
Grinich Investments Burst XXIV, a series of Grinich Investments II, LP
|
7/2/2025
|
Venture Capital Fund
|
$42 k
|
|
Double Eagle Opportunities Fund LP
|
7/2/2025
|
Other Investment Fund
|
$320 M
|
|
8DC Foundation Frontier Fund I, LP
|
7/2/2025
|
Hedge Fund
|
$19 M
|
|
Switch Society Capital Partners I, LLC
|
7/2/2025
|
Retailing
|
$100 k
|
|
CL-0606 Fund I, a series of Riverside Ventures, LP
|
7/2/2025
|
Venture Capital Fund
|
$94 k
|
|
Tomorrow-TO-0523 Fund I, a series of AngelList Funds 2024, LP
|
7/2/2025
|
Venture Capital Fund
|
$310 k
|
|
BE-12271 Fund I, a series of Roll Up Vehicles, LP
|
7/2/2025
|
Venture Capital Fund
|
$72 k
|
|
OP-0716 Fund II, a series of Spice Capital, LP
|
7/2/2025
|
Venture Capital Fund
|
$350 k
|
|
Gaingels Collective LLC
|
7/2/2025
|
Other
|
$110 k
|
|
AC-0515 Fund II, a series of Umami Capital, LP
|
7/2/2025
|
Venture Capital Fund
|
$97 k
|
|
TA-0519 Fund II, a series of NDSPV Investments, LP
|
7/2/2025
|
Venture Capital Fund
|
$570 k
|
|
AGDF18 LP
|
7/2/2025
|
Venture Capital Fund
|
$2.7 M
|
|
AGDF13 LP
|
7/2/2025
|
Venture Capital Fund
|
$8.4 M
|
|
AGDF14 LP
|
7/2/2025
|
Venture Capital Fund
|
$7.2 M
|
|
AGDF15 LP
|
7/2/2025
|
Venture Capital Fund
|
$1.2 M
|
|
AGDF16 LP
|
7/2/2025
|
Venture Capital Fund
|
$4.9 M
|
|
AGDF17 LP
|
7/2/2025
|
Venture Capital Fund
|
$4.7 M
|
|
Atlas Point Diversified Strategies Fund, LLC
|
7/2/2025
|
Other Investment Fund
|
$96 M
|
|
Asia Hedged Opportunity Fund, LLC
|
7/2/2025
|
Other Investment Fund
|
$60 M
|
|
Atlas Point Energy Infrastructure Fund, LLC
|
7/2/2025
|
Other Investment Fund
|
$1.8 B
|