|
PetVC Fund I, LP
|
8/21/2025
|
Venture Capital Fund
|
$6.0 M
|
|
Jamestown Capital Fund I, LP
|
8/21/2025
|
Private Equity Fund
|
$0
|
|
Arora Elephas Fund LLC, Series One
|
8/21/2025
|
Other Investment Fund
|
$6.1 M
|
|
Egg Capital Income Fund I LLC
|
8/21/2025
|
Commercial
|
$0
|
|
Cetan Opportunity Fund, LLC
|
8/21/2025
|
Other Real Estate
|
$3.4 M
|
|
Pantheon Infrastructure Advisors (QP), a series of BlueArc Core Alternatives, LLC
|
8/21/2025
|
Other Investment Fund
|
$84 M
|
|
SG HG KARNATAKA TIE ANGELS A SERIES OF SSD SPV I LLC
|
8/21/2025
|
Other Investment Fund
|
$280 k
|
|
Pantheon Infrastructure Advisors (QP) (TE Onshore), a series of BlueArc Core Alternatives, LLC
|
8/21/2025
|
Other Investment Fund
|
$15 M
|
|
West Street Infrastructure Partners V Employee Offshore Fund LP
|
8/21/2025
|
Other Investment Fund
|
$0
|
|
Project Edison 55 at Woodforest LLC
|
8/21/2025
|
Residential
|
$10 M
|
|
Kilroy TK Ventures Master LLC Series 2
|
8/21/2025
|
Private Equity Fund
|
$710 k
|
|
West Street Growth Equity Partners II Employee Offshore Fund LP
|
8/21/2025
|
Other Investment Fund
|
$0
|
|
KE Climb, LP
|
8/21/2025
|
Private Equity Fund
|
$90 M
|
|
FX/EQ VENTURES, LP
|
8/21/2025
|
Hedge Fund
|
$5.0 M
|
|
TSV INNERGY SPV 2024 A SERIES OF SSD SPV I LLC
|
8/21/2025
|
Other Investment Fund
|
$100 k
|
|
AI Growth Fund, LP
|
8/21/2025
|
Private Equity Fund
|
$160 M
|
|
Sentry Kiosk, Inc.
|
8/21/2025
|
Other Technology
|
$5.5 M
|
|
Attorney Shield, Inc.
|
8/21/2025
|
Other Technology
|
$500 k
|
|
WCP HEALTHCARE PARTNERS I, L.P.
|
8/21/2025
|
Private Equity Fund
|
$260 M
|
|
West Street Infrastructure Partners V Employee Fund LP
|
8/21/2025
|
Other Investment Fund
|
$0
|
|
ALPHA CO Land Holdings, LLC
|
8/21/2025
|
Other Real Estate
|
$580 k
|
|
Range Equity Management GP Fund, LP
|
8/21/2025
|
Private Equity Fund
|
$0
|
|
TEMPUS CPH2, LLC
|
8/21/2025
|
Commercial
|
$15 M
|
|
Collegiate Wines, LLC
|
8/21/2025
|
Other
|
$400 k
|
|
ES 2025 Punta Gorda Hotel Associates, LLC
|
8/21/2025
|
Lodging & Conventions
|
$0
|
|
Sake Ono - Micro Jun 2025 a Series of CGF2021 LLC
|
8/21/2025
|
Venture Capital Fund
|
$100 k
|
|
Hammer Swing 2025 a Series of Nor'easter Capital LLC
|
8/21/2025
|
Venture Capital Fund
|
$530 k
|
|
MCR HOSPITALITY FUND IV QP LP
|
8/21/2025
|
Other Investment Fund
|
$290 M
|
|
Standard Robotics a Series of CGF2021 LLC
|
8/21/2025
|
Venture Capital Fund
|
$520 k
|
|
G2Mint, Inc.
|
8/21/2025
|
Other Technology
|
$0
|
|
GSBackers Aalo Fund I a Series of CGF2021 LLC
|
8/21/2025
|
Venture Capital Fund
|
$2.2 M
|
|
WiBotic Inc.
|
8/21/2025
|
Other
|
$2.7 M
|
|
Hew-Tex/Permian Wolfcamp Joint Venture
|
8/21/2025
|
Oil & Gas
|
$0
|
|
AQR DELTA Fund II, L.P.
|
8/21/2025
|
Hedge Fund
|
$2.3 B
|
|
FF CFY Fund a Series of FF SPV Holdings LLC
|
8/21/2025
|
Venture Capital Fund
|
$590 k
|
|
AQR ADAPTIVE MULTI-ASSET FUND, L.P.
|
8/21/2025
|
Hedge Fund
|
$260 M
|
|
Navitas Capital Co-Invest III-A, L.P.
|
8/21/2025
|
Venture Capital Fund
|
$5.0 M
|
|
AQR Alternative Trends Fund, L.P.
|
8/21/2025
|
Hedge Fund
|
$120 M
|
|
EquityZen Growth Technology Fund II LLC - Series 27
|
8/21/2025
|
Private Equity Fund
|
$2.9 M
|
|
AQR Corporate Arbitrage Fund, L.P.
|
8/21/2025
|
Hedge Fund
|
$35 M
|
|
North Texas Renal Management VIII, LLC
|
8/21/2025
|
Other Health Care
|
$30 k
|
|
AQR EMERGING EQUITIES FUND LP
|
8/21/2025
|
Hedge Fund
|
$3.8 B
|
|
Bloom Standard Jul 2025 a Series of CGF2021 LLC
|
8/21/2025
|
Venture Capital Fund
|
$65 k
|
|
AQR Flex 1 Series LLC - Series C1
|
8/21/2025
|
Hedge Fund
|
$27 M
|
|
AQR Flex 1 Series LLC - Series C2
|
8/21/2025
|
Hedge Fund
|
$27 M
|
|
AQR ABSOLUTE RETURN INSTITUTIONAL FUND, L.P.
|
8/21/2025
|
Hedge Fund
|
$2.2 B
|
|
Florence Capital SPV XIV LLC a Series of Florence Cap LLC
|
8/21/2025
|
Venture Capital Fund
|
$3.2 M
|
|
USI Advantage Corp.
|
8/21/2025
|
Other
|
$0
|
|
SOLCAP 2025-1 LLC
|
8/21/2025
|
Other Investment Fund
|
$30 M
|
|
Chescappvt Fund I LLC
|
8/21/2025
|
Venture Capital Fund
|
$65 M
|
|
Gecko Robotics RV Jul 2025 a Series of CGF2021 LLC
|
8/21/2025
|
Venture Capital Fund
|
$75 k
|
|
MCR HOSPITALITY FUND IV LP
|
8/21/2025
|
Other Investment Fund
|
$290 M
|
|
Nipun Emerging Markets Small Cap Onshore Fund, L.P.
|
8/21/2025
|
Hedge Fund
|
$15 M
|
|
2521 FD COMMUNITY FUND LLC
|
8/21/2025
|
Commercial
|
$0
|
|
Institutional Drilling Fund II LP
|
8/21/2025
|
Oil & Gas
|
$350 k
|
|
Arkenstone Capital SPV VI Jul 2025 a Series of CGF2021 LLC
|
8/21/2025
|
Venture Capital Fund
|
$280 k
|
|
Gliknik Inc
|
8/21/2025
|
Biotechnology
|
$11 M
|
|
Blue Jeans Golf 2 Jun 2025 a Series of CGF2021 LLC
|
8/21/2025
|
Venture Capital Fund
|
$2.3 M
|
|
USI Advantage Corp.
|
8/21/2025
|
Other
|
$0
|
|
USEDC 2025 Drilling Fund 2 LP
|
8/21/2025
|
Oil & Gas
|
$75 k
|
|
American Ventures LLC, Series XVI AGH
|
8/21/2025
|
Other Investment Fund
|
$26 M
|
|
AlphaQuest Original LLC
|
8/21/2025
|
Hedge Fund
|
$1.1 B
|
|
Select Capital, LLC
|
8/21/2025
|
Investing
|
$0
|
|
AlphaQuest Original Ltd
|
8/21/2025
|
Hedge Fund
|
$1.1 B
|
|
VALKYRIE X LLC, SERIES IX NEW AMERICA
|
8/21/2025
|
Other Investment Fund
|
$2.8 M
|
|
Catalyx Space, Inc.
|
8/21/2025
|
Other Technology
|
$5.5 M
|
|
BulkSource, Inc.
|
8/21/2025
|
Other Technology
|
$1.0 M
|
|
CIES IP (Parallel I) LPF
|
8/21/2025
|
Venture Capital Fund
|
$1.2 M
|
|
Roaring Fork Energy V, LP
|
8/21/2025
|
Oil & Gas
|
$130 M
|
|
HCM-SOF II, LLC
|
8/21/2025
|
Other Investment Fund
|
$0
|
|
Panex Choctaw Development #5, LP
|
8/21/2025
|
Oil & Gas
|
$0
|
|
DW OKLAHOMA 48 LP
|
8/21/2025
|
Oil & Gas
|
$0
|
|
PG Dallas Industrial DST
|
8/21/2025
|
Other Real Estate
|
$0
|
|
HighVista Private Credit Fund III LP
|
8/21/2025
|
Private Equity Fund
|
$180 M
|
|
Iantrek, Inc.
|
8/21/2025
|
Biotechnology
|
$35 M
|
|
Webster Equity Partners VI (Luxembourg) SCSp
|
8/21/2025
|
Private Equity Fund
|
$180 M
|
|
Jax EH Hospitality Investments, LLC
|
8/21/2025
|
Other Real Estate
|
$0
|
|
Salisbury SC Realty Fund LLC
|
8/21/2025
|
Other Real Estate
|
$160 k
|
|
Canadian Energy Metals Corp.
|
8/21/2025
|
Other
|
$150 k
|
|
Lions Mate With Lions, Ltd Liability Co
|
8/21/2025
|
Other
|
$180 k
|
|
Tradfi LLC
|
8/21/2025
|
Other Investment Fund
|
$0
|
|
Unity Select Fund, LLC - Accolade Partners X Series
|
8/21/2025
|
Other Investment Fund
|
$12 M
|
|
MVP ES FUND CXLIII LLC
|
8/21/2025
|
Private Equity Fund
|
$0
|
|
Lost Coast Consortium LP
|
8/21/2025
|
Hedge Fund
|
$0
|
|
AJ DORNOCH FUND LLC
|
8/21/2025
|
Private Equity Fund
|
$17 M
|
|
Unity Select Fund, LLC - Accolade Partners X Tax Exempt Series
|
8/21/2025
|
Other Investment Fund
|
$950 k
|
|
Heitman Europe Value Partners Master Partnership II
|
8/21/2025
|
Other Investment Fund
|
$0
|
|
AJ PORTRUSH FUND LLC
|
8/21/2025
|
Private Equity Fund
|
$22 M
|
|
Decade, Inc.
|
8/21/2025
|
Biotechnology
|
$8.0 M
|
|
Marathon Micro Fund, LP
|
8/21/2025
|
Hedge Fund
|
$31 M
|
|
Albany Road SOF Investor, LP
|
8/21/2025
|
Other Real Estate
|
$140 M
|
|
Series Fund N, a series of UM Pre-IPO Portfolio Fund II LLC
|
8/21/2025
|
Other
|
$4.9 M
|
|
AutoComplete-AU-0729 Fund II, a series of AngelList Funds 2025, LP
|
8/21/2025
|
Venture Capital Fund
|
$410 k
|
|
SAVD Solar, Inc.
|
8/21/2025
|
Other Technology
|
$200 k
|
|
Real American Wrestling, Inc.
|
8/21/2025
|
Other
|
$0
|
|
Cornerstone Financial Investments LLC
|
8/21/2025
|
Investing
|
$0
|
|
DIF Infrastructure VIII SCSp
|
8/21/2025
|
Private Equity Fund
|
$160 M
|
|
FRACTAL AGRICULTURE REGENERATIVE MANAGEMENT FUND LP
|
8/21/2025
|
Private Equity Fund
|
$27 M
|
|
ACURI INC.
|
8/21/2025
|
Other Technology
|
$200 k
|
|
Revere Credit Opportunities Fund III, LP
|
8/21/2025
|
Other Investment Fund
|
$150 M
|