|
Atlas Point Durable Growth Fund, L.P.
|
7/2/2025
|
Hedge Fund
|
$120 M
|
|
Atlas Point Global Multi-Strategy Fund, LLC
|
7/2/2025
|
Hedge Fund
|
$270 M
|
|
Atlas Point Private LLC
|
7/2/2025
|
Private Equity Fund
|
$95 M
|
|
Atlas Point Global Multi-Strategy Offshore Fund Ltd.
|
7/2/2025
|
Hedge Fund
|
$36 M
|
|
Rotabit Inc
|
7/1/2025
|
Other Banking & Financial Services
|
$0
|
|
Advanced Magnet Lab Inc
|
7/1/2025
|
Other
|
$1.8 M
|
|
OnePointTwo Capital BTC Fund LLC
|
7/1/2025
|
Other
|
$250 k
|
|
Spring 2025 Access Fund, a Series of Venelite Venture Funds, LP
|
7/1/2025
|
Other Investment Fund
|
$85 k
|
|
Yrefy SLP4, LLC
|
7/1/2025
|
Other Banking & Financial Services
|
$0
|
|
OnePointTwo Capital Core Chain Income Fund LLC
|
7/1/2025
|
Other
|
$300 k
|
|
GrowthBook, Inc.
|
7/1/2025
|
Other Technology
|
$23 M
|
|
Neuro Boyz LLC
|
7/1/2025
|
Other
|
$0
|
|
Gaingels Playground LLC
|
7/1/2025
|
Other
|
$130 k
|
|
IWC Fund, LLC
|
7/1/2025
|
Commercial
|
$100 M
|
|
Pine Peak Partners RE Debt Opportunities Fund LP
|
7/1/2025
|
Other Investment Fund
|
$0
|
|
Evla Hills Partners, L.P.
|
7/1/2025
|
Hedge Fund
|
$15 M
|
|
VECTORMAX Corp
|
7/1/2025
|
Other Technology
|
$5.0 k
|
|
CES PROPERTIES FUND LI (KIRKLAND CENTRAL) LLC
|
7/1/2025
|
Other Real Estate
|
$0
|
|
Titan BP Co-Invest, L.P.
|
7/1/2025
|
Other Investment Fund
|
$0
|
|
Fleet Device Management Inc.
|
7/1/2025
|
Other Technology
|
$28 M
|
|
Essence VC IV, LP
|
7/1/2025
|
Venture Capital Fund
|
$40 M
|
|
Onux Global Networks Inc
|
7/1/2025
|
Telecommunications
|
$0
|
|
Pantheum Feeder Fund LP
|
7/1/2025
|
Hedge Fund
|
$110 M
|
|
Story Renovations, LLC
|
7/1/2025
|
Other Real Estate
|
$520 k
|
|
Pantheum Feeder Fund Ltd
|
7/1/2025
|
Hedge Fund
|
$32 M
|
|
QP-Capital Pool I, a series of SilverCircle, LP
|
7/1/2025
|
Venture Capital Fund
|
$41 M
|
|
Tznxg CRYPTO GROUP LTD
|
7/1/2025
|
Other Banking & Financial Services
|
$0
|
|
Industrious Ventures Growth II, LLC
|
7/1/2025
|
Other Investment Fund
|
$1.2 M
|
|
Side Door Ventures III, LP
|
7/1/2025
|
Venture Capital Fund
|
$17 M
|
|
Wokelo Inc.
|
7/1/2025
|
Other Technology
|
$5.1 M
|
|
ContractClarify LLC
|
7/1/2025
|
Other Technology
|
$0
|
|
PG Phoenix West DST
|
7/1/2025
|
Other Real Estate
|
$0
|
|
Caliber Labs, PBC
|
7/1/2025
|
Other
|
$14 M
|
|
Valor Flex LLC
|
7/1/2025
|
Other Real Estate
|
$9.4 M
|
|
Residences at Timber Trails, LLC
|
7/1/2025
|
Residential
|
$19 M
|
|
Synova Jove LP
|
7/1/2025
|
Private Equity Fund
|
$20 M
|
|
NVH TECHNOLOGY LLC
|
7/1/2025
|
Other Technology
|
$400 k
|
|
Bookitngo Corp
|
7/1/2025
|
Other Technology
|
$1.4 M
|
|
Timescale Ventures Fund I, L.P.
|
7/1/2025
|
Venture Capital Fund
|
$0
|
|
NewView 2025 Holdings, LLC
|
7/1/2025
|
Venture Capital Fund
|
$0
|
|
a16z Perennial Venture Capital Fund, L.P.
|
7/1/2025
|
Other Investment Fund
|
$260 M
|
|
Belmont TopCo Holdings, L.P.
|
7/1/2025
|
Other
|
$15 M
|
|
Eastbrook Partners LLC
|
7/1/2025
|
Commercial
|
$830 k
|
|
Global Atlantic Ivy III Aggregator L.P.
|
7/1/2025
|
Insurance
|
$3.2 B
|
|
Global Atlantic Ivy Co-Invest Vehicle III L.P.
|
7/1/2025
|
Insurance
|
$3.2 B
|
|
FemMA, Inc.
|
7/1/2025
|
Other
|
$1.1 M
|
|
Driftwood Golf Club Development, Inc.
|
7/1/2025
|
Other
|
$19 M
|
|
Hawkes Bay Investors (Cayman), Ltd.
|
7/1/2025
|
Hedge Fund
|
$320 M
|
|
Iguazu Investors (Cayman), SPC
|
7/1/2025
|
Hedge Fund
|
$350 M
|
|
Pagosa Investors (Cayman), Ltd.
|
7/1/2025
|
Hedge Fund
|
$140 M
|
|
Meltemi Capital NOMO SPV, LLC
|
7/1/2025
|
Private Equity Fund
|
$0
|
|
Next Generation Vehicles Fund (Cayman), Ltd.
|
7/1/2025
|
Hedge Fund
|
$26 M
|
|
REAL FLEX FUND I, LP
|
7/1/2025
|
Commercial
|
$0
|
|
TPEG Star III Investors LLC
|
7/1/2025
|
Manufacturing
|
$880 k
|
|
Global Research Equity Extended Fund (Cayman), Ltd.
|
7/1/2025
|
Hedge Fund
|
$1.1 B
|
|
TPEG Star III QP Investors LLC
|
7/1/2025
|
Manufacturing
|
$3.6 M
|
|
Diamond Kinetics, Inc.
|
7/1/2025
|
Other Technology
|
$1.0 M
|
|
RS Management Investors, LLC
|
7/1/2025
|
Other
|
$22 M
|
|
Blitz SPV I, LLC
|
7/1/2025
|
Venture Capital Fund
|
$230 k
|
|
Brasil Capital Equity Fund
|
7/1/2025
|
Hedge Fund
|
$56 M
|
|
Goldman Sachs Private Credit Corp. (iCapital) Access Offshore SPC
|
7/1/2025
|
Other Investment Fund
|
$110 M
|
|
Brookfield Private Equity Fund LP
|
7/1/2025
|
Private Equity Fund
|
$0
|
|
Centerville Investors, LLC
|
7/1/2025
|
Other Real Estate
|
$15 M
|
|
Tree Line SBIC, LP
|
7/1/2025
|
Other Investment Fund
|
$86 M
|
|
Ithan Creek Investors (Cayman), Ltd.
|
7/1/2025
|
Hedge Fund
|
$220 M
|
|
PSG Check Co-Invest S.C.Sp.
|
7/1/2025
|
Private Equity Fund
|
$0
|
|
Wellington Macro Strategies Fund (Cayman), Ltd.
|
7/1/2025
|
Hedge Fund
|
$100 M
|
|
Hypergrowth IX a series of Hypergrowth LLC
|
7/1/2025
|
Other Investment Fund
|
$36 k
|
|
Uncorrelated Hedge Fund Strategies, LP
|
7/1/2025
|
Other Investment Fund
|
$0
|
|
Wellington Securitized Opportunities, Ltd.
|
7/1/2025
|
Hedge Fund
|
$270 M
|
|
Wellington-CIS Diversifying Strategies Fund (Cayman), Ltd.
|
7/1/2025
|
Hedge Fund
|
$100 M
|
|
WAGMI 160 - WAGMI Master LLC
|
7/1/2025
|
Other Investment Fund
|
$62 k
|
|
Wellington Credit Strategies Fund (Cayman), Ltd.
|
7/1/2025
|
Hedge Fund
|
$120 M
|
|
NEURALINK A SERIES OF VUVP FUND LLC
|
7/1/2025
|
Other
|
$540 k
|
|
Wellington Institutional Multi-Strategy Fund (Cayman), Ltd.
|
7/1/2025
|
Hedge Fund
|
$10 M
|
|
Charter Stone House LLC
|
7/1/2025
|
Private Equity Fund
|
$6.5 M
|
|
HBK Merger Strategies Offshore Fund Ltd.
|
7/1/2025
|
Hedge Fund
|
$1.4 B
|
|
Wellington Global Multi-Strategy Fund (Cayman), Ltd.
|
7/1/2025
|
Hedge Fund
|
$28 M
|
|
Pomegranate Sarasota Investor LLC
|
7/1/2025
|
Restaurants
|
$480 k
|
|
Collectors Card Inc.
|
7/1/2025
|
Other Banking & Financial Services
|
$420 k
|
|
Wellington Macro Equity Opportunities Fund (Cayman), Ltd.
|
7/1/2025
|
Hedge Fund
|
$0
|
|
ES LC Hotel Owner, LLC
|
7/1/2025
|
Commercial
|
$0
|
|
US Research Equity Extended Fund (Cayman) II, Ltd.
|
7/1/2025
|
Hedge Fund
|
$0
|
|
HBK Merger Strategies Fund L.P.
|
7/1/2025
|
Hedge Fund
|
$1.0 B
|
|
Wellington Natural Gas Opportunities II Fund (Cayman), Ltd.
|
7/1/2025
|
Hedge Fund
|
$1.0 M
|
|
Wellington Climate Resilience Fund (Cayman), Ltd.
|
7/1/2025
|
Hedge Fund
|
$0
|
|
Doshi Systematic Strategy Fund, LP
|
7/1/2025
|
Hedge Fund
|
$12 M
|
|
ReEngage Therapeutics, Inc.
|
7/1/2025
|
Other Health Care
|
$370 k
|
|
Carronade Capital Offshore Concentrated Fund I, LP
|
7/1/2025
|
Hedge Fund
|
$0
|
|
Delta-v Capital Fund V, LP
|
7/1/2025
|
Other Investment Fund
|
$74 M
|
|
SVA AI Growth, L.P.
|
7/1/2025
|
Venture Capital Fund
|
$220 M
|
|
CM OB Hotel Owner, LLC
|
7/1/2025
|
Commercial
|
$0
|
|
Carronade Capital Partners Concentrated Fund I, LP
|
7/1/2025
|
Hedge Fund
|
$0
|
|
Glade Brook Private Investors L LP
|
7/1/2025
|
Private Equity Fund
|
$25 M
|
|
Glade Brook Private Investors XLIX LP
|
7/1/2025
|
Private Equity Fund
|
$3.0 M
|
|
Carronade Capital Master Concentrated Fund I, LP
|
7/1/2025
|
Hedge Fund
|
$0
|
|
Yellow Warbler, LP
|
7/1/2025
|
Other Investment Fund
|
$1.3 B
|
|
Pomona Capital Private Fund 1, L.P.
|
7/1/2025
|
Private Equity Fund
|
$21 M
|
|
Quadrant Private Capital Solutions Platform, LP
|
7/1/2025
|
Private Equity Fund
|
$32 M
|
|
Quince Therapeutics, Inc.
|
7/1/2025
|
Biotechnology
|
$11 M
|