|
Infrastructure Investments Fund (iCapital), Ltd.
|
5/5/2025
|
Private Equity Fund
|
$130 M
|
|
Annapolis Self Storage Partners, LLC
|
5/5/2025
|
Commercial
|
$960 k
|
|
AG Critical Tech Leaders, L.P.
|
5/5/2025
|
Venture Capital Fund
|
$0
|
|
Apollo Debt Solutions BDC iCapital Offshore Access Fund SPC
|
5/5/2025
|
Other Investment Fund
|
$7.7 M
|
|
Beyond Loan 1 LLC
|
5/5/2025
|
Other Real Estate
|
$3.4 M
|
|
KKR FS Income Trust Select
|
5/5/2025
|
Other Investment Fund
|
$530 M
|
|
Beyond Loan 4 LLC
|
5/5/2025
|
Other Real Estate
|
$6.6 M
|
|
KKR FS Income Trust
|
5/5/2025
|
Other Investment Fund
|
$1.0 B
|
|
Beyond Workspace, LLC
|
5/5/2025
|
Commercial
|
$7.4 M
|
|
West Street Growth Equity Partners II Luxembourg SLP
|
5/5/2025
|
Other Investment Fund
|
$72 M
|
|
AEA Middle Market Debt Fund V LP
|
5/5/2025
|
Private Equity Fund
|
$270 M
|
|
Overmatch CHAOS C SPV LLC
|
5/5/2025
|
Private Equity Fund
|
$30 M
|
|
Craft Services, LLC
|
5/5/2025
|
Other
|
$750 k
|
|
Avatar Vision Fund LLC
|
5/5/2025
|
Commercial
|
$0
|
|
Carrack ODS Fund LP
|
5/5/2025
|
Hedge Fund
|
$5.7 M
|
|
Premier Power Play Access Fund, L.P.
|
5/5/2025
|
Private Equity Fund
|
$0
|
|
Helios GDI Partners II, LLC
|
5/5/2025
|
Investing
|
$1.0 M
|
|
West Street Growth Equity Partners II Offshore Feeder Fund LLC
|
5/5/2025
|
Other Investment Fund
|
$16 M
|
|
iCapital - Bridgewater Diversified Macro (International) Fund, L.P.
|
5/5/2025
|
Hedge Fund
|
$31 M
|
|
Pinemont Capital, LP
|
5/5/2025
|
Hedge Fund
|
$260 k
|
|
GL-Direct KPEIF III, LP
|
5/5/2025
|
Other Investment Fund
|
$1.9 M
|
|
FreeUp Storage Bellingham Pacific Hwy, LLC
|
5/5/2025
|
Commercial
|
$100 k
|
|
Reunion Neuroscience, Inc.
|
5/5/2025
|
Pharmaceuticals
|
$69 M
|
|
SMART BARREL, INC.
|
5/5/2025
|
Other Technology
|
$5.9 M
|
|
West Street Growth Equity Partners II LP
|
5/5/2025
|
Other Investment Fund
|
$400 M
|
|
Curzon Capital Partners 5 Long-Life Feeder LP
|
5/5/2025
|
Other Investment Fund
|
$260 M
|
|
West Street Growth Equity Partners II Offshore LP
|
5/5/2025
|
Other Investment Fund
|
$70 M
|
|
KENADYR METALS CORP
|
5/5/2025
|
Other
|
$4.3 k
|
|
JBG SMITH Properties
|
5/5/2025
|
REITs & Finance
|
$1.8 M
|
|
Ionic Volatility Arbitrage Fund II Ltd.
|
5/5/2025
|
Hedge Fund
|
$430 M
|
|
TowerBrook Project Wings Co-Invest, L.P.
|
5/5/2025
|
Private Equity Fund
|
$470 M
|
|
Mind Medicine (MindMed) Inc.
|
5/5/2025
|
Pharmaceuticals
|
$7.0 M
|
|
Curzon Capital Partners 5 Long-Life LP
|
5/5/2025
|
Other Investment Fund
|
$2.7 B
|
|
Butlr Technologies Inc.
|
5/5/2025
|
Other Technology
|
$7.3 M
|
|
AG Commercial Real Estate Debt Opportunities Fund III, L.P.
|
5/5/2025
|
Private Equity Fund
|
$290 M
|
|
Roers Farmers Branch Apartments LLC
|
5/5/2025
|
Other Real Estate
|
$75 k
|
|
Athlete Topco, LLC
|
5/5/2025
|
Residential
|
$62 M
|
|
Clear Haven Feeder Fund, LP - Clear Haven Credit Opportunities Feeder Fund III Series
|
5/5/2025
|
Other Investment Fund
|
$5.0 M
|
|
Clear Haven Investment Fund, LP - Clear Haven Credit Opportunities Fund III Series
|
5/5/2025
|
Other Investment Fund
|
$1.5 M
|
|
Sealy 300, L.P.
|
5/5/2025
|
Residential
|
$9.6 M
|
|
Vintage 2025 Private Investments, LLC
|
5/5/2025
|
Other Investment Fund
|
$320 M
|
|
Meadow Equity Partners LLC
|
5/5/2025
|
Business Services
|
$20 M
|
|
Vintage 2025 Private Investments Offshore SICAV-Raif S.C.Sp.
|
5/5/2025
|
Other Investment Fund
|
$300 M
|
|
Hantz Ventures - SL I, LLC
|
5/5/2025
|
Venture Capital Fund
|
$0
|
|
DW Bakken 72, LP
|
5/5/2025
|
Oil & Gas
|
$650 k
|
|
Clai Inc.
|
5/5/2025
|
Other
|
$1.0 M
|
|
CC&L Q Global Equity Market Neutral Fund Ltd.
|
5/5/2025
|
Hedge Fund
|
$260 M
|
|
VPL I TRUST
|
5/5/2025
|
Hedge Fund
|
$310 M
|
|
AssetWatch, Inc.
|
5/5/2025
|
Other Technology
|
$74 M
|
|
Daedalus Investment Fund, LP
|
5/5/2025
|
Hedge Fund
|
$57 M
|
|
Better Spirits, LLC
|
5/5/2025
|
Other
|
$1.0 M
|
|
ENGINE CAPITAL, L.P.
|
5/5/2025
|
Hedge Fund
|
$500 M
|
|
V360 Holdings LLC Series Pantheon
|
5/5/2025
|
Venture Capital Fund
|
$90 k
|
|
Engine Jet Capital, L.P.
|
5/5/2025
|
Hedge Fund
|
$52 M
|
|
Atlas US Holdings LP
|
5/5/2025
|
Other Banking & Financial Services
|
$0
|
|
Tandem Ventures Fund I, L.P.
|
5/5/2025
|
Venture Capital Fund
|
$44 M
|
|
Fresenius Medical Care Brick Home Therapy, LLC
|
5/5/2025
|
Other Health Care
|
$4.4 M
|
|
Highland Peak Offshore, Ltd.
|
5/5/2025
|
Hedge Fund
|
$5.7 M
|
|
Miracle Capital Advisors LLC
|
5/5/2025
|
Other Investment Fund
|
$64 M
|
|
Fairfacts Winery Co.
|
5/5/2025
|
Restaurants
|
$250 k
|
|
DPIP Empire Series, a series of Alternative Strategies Direct Private Investment Program, LLC
|
5/5/2025
|
Other Investment Fund
|
$27 M
|
|
Geno.Me, Inc.
|
5/5/2025
|
Other Technology
|
$200 k
|
|
ThetaRho, Inc.
|
5/5/2025
|
Computers
|
$0
|
|
iCapital-Cantilever Founders Fund, L.P.
|
5/5/2025
|
Private Equity Fund
|
$0
|
|
137 VENTURES VII, LP
|
5/5/2025
|
Private Equity Fund
|
$0
|
|
North Haven Alternatives Insurance Fund C Series of the SALI Multi-Series Fund, L.P.
|
5/5/2025
|
Other Investment Fund
|
$100 M
|
|
CSHARP INC.
|
5/5/2025
|
Other Banking & Financial Services
|
$2.7 M
|
|
Mindwave Medical, Inc.
|
5/5/2025
|
Other Technology
|
$280 k
|
|
Starboard Star Careviso, LLC
|
5/5/2025
|
Other Health Care
|
$820 k
|
|
Georgia Truck Depot, Inc
|
5/5/2025
|
Other
|
$5.0 M
|
|
DLP Financial Ventures LLC
|
5/5/2025
|
Other Investment Fund
|
$28 M
|
|
Ares Infrastructure Debt Fund VI (USD L) LP
|
5/5/2025
|
Other Investment Fund
|
$1.1 B
|
|
HedgePremier/SSP Fund, Ltd.
|
5/5/2025
|
Hedge Fund
|
$9.3 M
|
|
First Reserve IOG Resources III, L.P.
|
5/5/2025
|
Private Equity Fund
|
$200 M
|
|
Institutional Multiple Investment Fund, LLC-Emerging Markets Equity Focus Portfolio
|
5/5/2025
|
Other Investment Fund
|
$49 M
|
|
Georgia Truck Depot, Inc
|
5/5/2025
|
Other
|
$40 M
|
|
Institutional Multiple Investment Fund, LLC-Institutional Multi-Sector Fixed Income Portfolio
|
5/5/2025
|
Other Investment Fund
|
$1.1 B
|
|
Green Ox Holdings II LLC
|
5/5/2025
|
Private Equity Fund
|
$0
|
|
ILS ORION FUND LTD.
|
5/5/2025
|
Hedge Fund
|
$93 M
|
|
Georgia Truck Depot, Inc
|
5/5/2025
|
Other
|
$55 M
|
|
HedgePremier/SSP Fund LP
|
5/5/2025
|
Hedge Fund
|
$28 M
|
|
Fresenius Medical Care Metro Huntsville, LLC
|
5/5/2025
|
Other Health Care
|
$1.3 M
|
|
Sealy 300, L.P.
|
5/5/2025
|
Residential
|
$9.6 M
|
|
Prime Pecan, LLC
|
5/5/2025
|
Agriculture
|
$350 k
|
|
True Syrups & Garnishes Co.
|
5/5/2025
|
Other
|
$50 k
|
|
Fairbanks Capital SPV LLC
|
5/5/2025
|
Hedge Fund
|
$0
|
|
Gratus Black I LLC
|
5/5/2025
|
Other
|
$0
|
|
Sealy 300, L.P.
|
5/5/2025
|
Residential
|
$9.6 M
|
|
Advantia Holdings LLC
|
5/5/2025
|
Hospitals & Physicians
|
$5.0 M
|
|
HEALX II A SERIES OF VUVP FUND LLC
|
5/5/2025
|
Other
|
$180 k
|
|
Black Swift Partners Fund, LP
|
5/5/2025
|
Hedge Fund
|
$5.5 M
|
|
Coastlands Capital Partners LP
|
5/5/2025
|
Hedge Fund
|
$390 M
|
|
VPL I, LP
|
5/5/2025
|
Hedge Fund
|
$36 M
|
|
StreamLayer Inc.
|
5/5/2025
|
Other Technology
|
$500 k
|
|
Acacia Property Corp 2025
|
5/5/2025
|
REITs & Finance
|
$110 M
|
|
1126833 B.C. LTD.
|
5/5/2025
|
Other
|
$31 M
|
|
Engine Capital Offshore Fund, Ltd.
|
5/5/2025
|
Other Investment Fund
|
$280 M
|
|
Code Pebble, Inc.
|
5/5/2025
|
Other Banking & Financial Services
|
$450 k
|
|
ProSolve LLC
|
5/5/2025
|
Other
|
$380 k
|
|
TIDAL PETROLEUM INC
|
5/5/2025
|
Oil & Gas
|
$240 k
|