|
Thirdbase Opportunity LP - Series AP II
|
11/4/2025
|
Venture Capital Fund
|
$550 k
|
|
Thirdbase Opportunity LP - Series OA
|
11/4/2025
|
Venture Capital Fund
|
$24 M
|
|
Private Money Funding LLC
|
11/4/2025
|
Commercial Banking
|
$0
|
|
AL-0912 Fund I, a series of AX-RN-Funds, LP
|
11/4/2025
|
Venture Capital Fund
|
$150 k
|
|
Thirdbase Opportunity LP - Series PP
|
11/4/2025
|
Venture Capital Fund
|
$1.5 M
|
|
RE-0914 Fund I, a series of Roll Up Vehicles, LP
|
11/4/2025
|
Venture Capital Fund
|
$110 k
|
|
AC-0624 Fund I, a series of Roll Up Vehicles, LP
|
11/4/2025
|
Venture Capital Fund
|
$180 k
|
|
PM Technologies Corp
|
11/4/2025
|
Business Services
|
$16 M
|
|
Dawson Portfolio Finance 7 LP
|
11/4/2025
|
Private Equity Fund
|
$0
|
|
Dawson Portfolio Finance (Offshore) 7 LP
|
11/4/2025
|
Private Equity Fund
|
$0
|
|
Trez Capital U.S. Real Estate Debt Fund #2 LP
|
11/4/2025
|
Other Investment Fund
|
$9.9 M
|
|
DDAT Holdings Inc.
|
11/4/2025
|
Other Technology
|
$350 k
|
|
Dawson (Co-Invest) 7 LP
|
11/4/2025
|
Private Equity Fund
|
$0
|
|
Night Watch Investment Partners LP
|
11/4/2025
|
Hedge Fund
|
$5.1 M
|
|
Coherence Investment Fund, LP
|
11/4/2025
|
Venture Capital Fund
|
$2.1 M
|
|
Fund I, a series of MyAsiaVC, LP
|
11/4/2025
|
Venture Capital Fund
|
$1.0 M
|
|
Avlok Capital, LP - E4
|
11/4/2025
|
Venture Capital Fund
|
$1.6 M
|
|
Digital LinkBridge CO
|
11/4/2025
|
Other Technology
|
$0
|
|
Science Rolling Fund, LP - D3
|
11/4/2025
|
Venture Capital Fund
|
$280 k
|
|
BurklandSaaS.vc, LP - D2
|
11/4/2025
|
Venture Capital Fund
|
$380 k
|
|
Cardinal Legacy, LLC
|
11/4/2025
|
Other
|
$380 k
|
|
GH CHINA CENTURY OFFSHORE FEEDER FUND
|
11/4/2025
|
Hedge Fund
|
$0
|
|
LGP Executive Associates I-PT LLC
|
11/4/2025
|
Investing
|
$0
|
|
Nadia Partners (Dromore Energy II) LLC
|
11/4/2025
|
Venture Capital Fund
|
$5.3 M
|
|
GH Greater China Offshore Feeder Fund
|
11/4/2025
|
Hedge Fund
|
$0
|
|
NORTHSTAR VC SERIES 29 A SERIES OF NORTHSTAR VENTURE CAPITAL LLC
|
11/4/2025
|
Other
|
$6.7 M
|
|
Blackstone GP Stakes III UTP L.P.
|
11/4/2025
|
Private Equity Fund
|
$0
|
|
Altira Technology VI Overflow Fund IV-X LLC
|
11/4/2025
|
Venture Capital Fund
|
$0
|
|
Prem-PR-0827 Fund I, a series of AngelList Funds 2025, LP
|
11/4/2025
|
Venture Capital Fund
|
$4.4 M
|
|
Blackstone GP Stakes III (LUX) SCSp
|
11/4/2025
|
Private Equity Fund
|
$0
|
|
TIP Concord Co-Invest B LP
|
11/4/2025
|
Private Equity Fund
|
$0
|
|
Blackstone GP Stakes III (LUX) UTP SCSp
|
11/4/2025
|
Private Equity Fund
|
$0
|
|
Neo SPV 4.3, LP
|
11/4/2025
|
Venture Capital Fund
|
$6.0 M
|
|
HU-0902 Fund I, a series of Sajid Rahman Angel Funds, LP
|
11/4/2025
|
Venture Capital Fund
|
$100 k
|
|
Blackstone GP Stakes III L.P.
|
11/4/2025
|
Private Equity Fund
|
$0
|
|
KI-0904 Fund I, a series of Hustle Fund Angel Squad Verticals, LP
|
11/4/2025
|
Venture Capital Fund
|
$180 k
|
|
705 Limmerloop Investors LP
|
11/4/2025
|
Residential
|
$1.5 M
|
|
Winchester Small Bay Buligo LP
|
11/4/2025
|
Commercial
|
$1.2 M
|
|
ITC Bronco Co-Invest, LP
|
11/4/2025
|
Private Equity Fund
|
$0
|
|
ITC Bronco Co-Invest A, LP
|
11/4/2025
|
Private Equity Fund
|
$0
|
|
South Carolina Growth 1 - Martintown DST
|
11/4/2025
|
Other Real Estate
|
$0
|
|
Apollo Silver Corp
|
11/4/2025
|
Other
|
$170 k
|
|
Westwinds Place LLC
|
11/4/2025
|
Commercial
|
$4.4 M
|
|
SI Tickets, Inc.
|
11/4/2025
|
Retailing
|
$4.4 M
|
|
DPG Hatboro, LLC
|
11/4/2025
|
Other Real Estate
|
$0
|
|
Divisar Partners QP, L.P.
|
11/4/2025
|
Hedge Fund
|
$570 M
|
|
Fourder Snap Fund LLC
|
11/4/2025
|
Hedge Fund
|
$50 k
|
|
Carlyle Direct Lending Fund (Levered), L.P.
|
11/4/2025
|
Private Equity Fund
|
$230 M
|
|
DPG Philadelphia, LLC
|
11/4/2025
|
Other Real Estate
|
$0
|
|
GamePlan Skincare, Inc.
|
11/4/2025
|
Other
|
$180 k
|
|
Aware Recovery Care, Inc.
|
11/4/2025
|
Other Health Care
|
$6.9 M
|
|
Already Perfect Development Ltd Liability Co
|
11/4/2025
|
Other
|
$210 k
|
|
BAC/CB FULCRUM LLC
|
11/4/2025
|
Commercial
|
$6.2 M
|
|
Divisar Partners, L.P.
|
11/4/2025
|
Hedge Fund
|
$57 M
|
|
CDL Offshore Fund (Levered) Feeder, L.P.
|
11/4/2025
|
Private Equity Fund
|
$730 M
|
|
Private Equity X, LP
|
11/4/2025
|
Private Equity Fund
|
$930 M
|
|
Provenance South Village Investors LLC
|
11/4/2025
|
Other Real Estate
|
$18 M
|
|
Sunshine Management Holdings LLC
|
11/4/2025
|
Other
|
$0
|
|
Gregor Diagnostics, Inc.
|
11/4/2025
|
Biotechnology
|
$240 k
|
|
Superhuman Platform Inc.
|
11/4/2025
|
Other Technology
|
$320 M
|
|
Escalera 701 Holdco, LP
|
11/4/2025
|
Commercial
|
$2.9 M
|
|
Private Equity X - Buyouts, LP
|
11/4/2025
|
Private Equity Fund
|
$280 M
|
|
Private Equity X - Venture/Growth, LP
|
11/4/2025
|
Private Equity Fund
|
$320 M
|
|
Sterling Properties, LLLP
|
11/4/2025
|
REITs & Finance
|
$60 M
|
|
Altimeter Premier Growth VIII, L.P.
|
11/4/2025
|
Venture Capital Fund
|
$0
|
|
Sunshine Upper Holdings LLC
|
11/4/2025
|
Other
|
$0
|
|
Private Equity X Offshore, LP
|
11/4/2025
|
Private Equity Fund
|
$120 M
|
|
Escalera 701, LP
|
11/4/2025
|
Commercial
|
$2.9 M
|
|
Cosmos Fund LLC
|
11/4/2025
|
Other
|
$1.1 M
|
|
Cardiol Therapeutics Inc.
|
11/4/2025
|
Other
|
$760 k
|
|
Medit Capital Onshore Fund LP
|
11/4/2025
|
Hedge Fund
|
$49 M
|
|
BAMO NV, Inc.
|
11/4/2025
|
Business Services
|
$90.00
|
|
Superhuman Platform Inc.
|
11/4/2025
|
Other Technology
|
$10 M
|
|
VentureCare Partners Inc.
|
11/4/2025
|
Other Technology
|
$500 k
|
|
Private Co-Investment Opportunities V, LP
|
11/4/2025
|
Private Equity Fund
|
$150 M
|
|
Sterling Office & Industrial Trust
|
11/4/2025
|
REITs & Finance
|
$26 M
|
|
Global Infrastructure Partners Transition Fund-C2, SCSp
|
11/4/2025
|
Private Equity Fund
|
$0
|
|
uStudio, Inc.
|
11/4/2025
|
Other Technology
|
$14 k
|
|
Medit Capital Offshore Fund Ltd
|
11/4/2025
|
Hedge Fund
|
$870 k
|
|
Inabnet Capital Partners Fund 1 LLC
|
11/4/2025
|
Other Real Estate
|
$0
|
|
Global Infrastructure Partners Transition Feeder Fund-B, L.P.
|
11/4/2025
|
Private Equity Fund
|
$0
|
|
WW Land Investors LLC
|
11/4/2025
|
Other Real Estate
|
$6.1 M
|
|
Occidental Rock Fund VCC - Occidental Rock Global PE Fund
|
11/4/2025
|
Hedge Fund
|
$0
|
|
Global Infrastructure Partners Transition Fund-C, L.P.
|
11/4/2025
|
Private Equity Fund
|
$0
|
|
Occidental Rock Fund VCC - Occidental Rock Global Growth Fund
|
11/4/2025
|
Hedge Fund
|
$0
|
|
Viva-SX LLC - Series F
|
11/4/2025
|
Venture Capital Fund
|
$13 M
|
|
Global Infrastructure Partners Transition Fund-A/B, L.P.
|
11/4/2025
|
Private Equity Fund
|
$0
|
|
Pan Global Resources Inc.
|
11/4/2025
|
Other
|
$340 k
|
|
Prescribe FIT, Inc.
|
11/4/2025
|
Other Health Care
|
$150 k
|
|
Align Ventures Co-Invest Fund, LP
|
11/4/2025
|
Other Investment Fund
|
$390 k
|
|
Occidental Rock Fund VCC - Occidental Rock Global Balance Fund
|
11/4/2025
|
Hedge Fund
|
$0
|
|
Greenbutts Canada Holdings Corp.
|
11/4/2025
|
Other
|
$200 k
|
|
EigenQ Inc
|
11/4/2025
|
Other Technology
|
$71 k
|
|
REVA 2650 McCormick DST
|
11/4/2025
|
Commercial
|
$0
|
|
Greenbutts Canada Holdings Corp.
|
11/4/2025
|
Other
|
$150 k
|
|
Summit Ridge 168 Investors LLC
|
11/4/2025
|
Residential
|
$6.6 M
|
|
Arixa Enhanced Income Fund, L.P.
|
11/4/2025
|
Other Investment Fund
|
$300 M
|
|
Arixa Secured Income Fund, LLC
|
11/4/2025
|
Other Investment Fund
|
$260 M
|
|
Crosswind Mortgage REIT, L.P.
|
11/4/2025
|
REITs & Finance
|
$220 M
|
|
Distressed Credit Opportunities Fund II, L.P.
|
11/4/2025
|
Hedge Fund
|
$6.0 M
|