|
AIP SF2 EIP Limited Partnership
|
12/11/2025
|
Other Investment Fund
|
$0
|
|
Wasatch Emerging Markets Select Fund, Ltd.
|
12/11/2025
|
Other Investment Fund
|
$0
|
|
Sandbrook Voltwise Co-Invest LP
|
12/11/2025
|
Private Equity Fund
|
$0
|
|
ICG Europe Fund IX SCSp
|
12/11/2025
|
Private Equity Fund
|
$2.5 B
|
|
ICG Europe Fund IX Feeder SCSp
|
12/11/2025
|
Private Equity Fund
|
$140 M
|
|
Spar Systems Inc.
|
12/11/2025
|
Other Technology
|
$550 k
|
|
Lansing Management Onshore LP
|
12/11/2025
|
Hedge Fund
|
$110 M
|
|
Division Holdings, LLC
|
12/11/2025
|
Commercial
|
$930 k
|
|
Global Interchange, Inc.
|
12/11/2025
|
Other Banking & Financial Services
|
$20 k
|
|
Somar Partners LP
|
12/11/2025
|
Hedge Fund
|
$34 M
|
|
Somar Global Ltd.
|
12/11/2025
|
Hedge Fund
|
$1.8 M
|
|
COOK & BYNUM CAPITAL, LLC
|
12/11/2025
|
Hedge Fund
|
$60 M
|
|
Lansing Management Offshore, Ltd.
|
12/11/2025
|
Hedge Fund
|
$14 M
|
|
Everygene, PBC
|
12/11/2025
|
Other Technology
|
$7.4 M
|
|
BDT & MSD Senior Lending - Brown Advisory Founders (TE), LLLP
|
12/11/2025
|
Private Equity Fund
|
$120 M
|
|
Bala Enzyme Inc.
|
12/11/2025
|
Other
|
$920 k
|
|
Farmer Companies, LLC
|
12/11/2025
|
Manufacturing
|
$5.0 M
|
|
BDT & MSD Senior Lending - Brown Advisory Founders, LLLP
|
12/11/2025
|
Private Equity Fund
|
$65 M
|
|
Fxmode Ltd
|
12/11/2025
|
Other Banking & Financial Services
|
$100 k
|
|
Bloom Spatial, Inc.
|
12/11/2025
|
Other Technology
|
$250 k
|
|
Trexquant Portable Alpha Onshore Fund LP
|
12/11/2025
|
Hedge Fund
|
$0
|
|
SMART BRICKELL HOSPITALITY LLC
|
12/11/2025
|
Other Banking & Financial Services
|
$0
|
|
Inngest Inc.
|
12/11/2025
|
Other Technology
|
$20 M
|
|
Quaero European Infrastructure Fund III SCSP
|
12/11/2025
|
Private Equity Fund
|
$58 M
|
|
Cache Exchange Fund - Fortran, LLC
|
12/11/2025
|
Other Investment Fund
|
$37 M
|
|
Faros Point Credit Opportunities Feeder Fund ICAV
|
12/11/2025
|
Other Investment Fund
|
$170 M
|
|
Bernstein Impact Alternatives II (Delaware) Fund L.P.
|
12/11/2025
|
Private Equity Fund
|
$30 M
|
|
AV Womens Fund 3, LLC
|
12/11/2025
|
Venture Capital Fund
|
$85 k
|
|
AN-0517 Fund I, a series of Roll Up Vehicles, LP
|
12/11/2025
|
Venture Capital Fund
|
$32 k
|
|
Fund 2025, a series of SnowVC, LP
|
12/11/2025
|
Venture Capital Fund
|
$5.1 M
|
|
HL Small Cap Access Fund LP
|
12/11/2025
|
Private Equity Fund
|
$0
|
|
Carlton Ford LLC
|
12/11/2025
|
Residential
|
$1.3 M
|
|
AF-1103 Fund I, a series of Jolt VC, LP
|
12/11/2025
|
Venture Capital Fund
|
$230 k
|
|
Ulrich Media Inc.
|
12/11/2025
|
Investing
|
$0
|
|
SU-1117 Fund I, a series of Multimodal Ventures, LP
|
12/11/2025
|
Venture Capital Fund
|
$110 k
|
|
Expedite-LI-1110 Fund I, a series of AngelList Funds 2025, LP
|
12/11/2025
|
Venture Capital Fund
|
$450 k
|
|
Cellphire, Inc.
|
12/11/2025
|
Biotechnology
|
$3.0 M
|
|
Rauch Capital Burst CLXXXI, a series of Rauch Capital Burst, LP
|
12/11/2025
|
Venture Capital Fund
|
$100 k
|
|
CE-1106 Fund V, a series of Roll Up Vehicles, LP
|
12/11/2025
|
Venture Capital Fund
|
$75 k
|
|
SP-1023 Fund I, a series of MV Funds, LP
|
12/11/2025
|
Venture Capital Fund
|
$70 k
|
|
LGP Associates IX-B1 LLC
|
12/11/2025
|
Investing
|
$0
|
|
No Payne No Gain, LP - II
|
12/11/2025
|
Venture Capital Fund
|
$260 k
|
|
Harshita-PR-1114 Fund I, a series of AngelList Funds 2025, LP
|
12/11/2025
|
Venture Capital Fund
|
$89 k
|
|
VE-1106 Fund II, a series of Roll Up Vehicles, LP
|
12/11/2025
|
Venture Capital Fund
|
$100 k
|
|
TR-1008 Fund I, a series of Sajid Rahman Angel Funds, LP
|
12/11/2025
|
Venture Capital Fund
|
$74 k
|
|
ZANJS Securities Ltd
|
12/11/2025
|
Investing
|
$0
|
|
Noblestone Credit Select II LLC
|
12/10/2025
|
Other Real Estate
|
$1.9 M
|
|
Alpha Loop Fund, LP
|
12/10/2025
|
Hedge Fund
|
$310 k
|
|
Woodland R LLC
|
12/10/2025
|
Commercial
|
$2.2 M
|
|
SineMath Investment Fund LP
|
12/10/2025
|
Hedge Fund
|
$0
|
|
Astor Gold Pref LLC
|
12/10/2025
|
Commercial
|
$5.2 M
|
|
ALL PRO COTTAGES AT KETTLE CREEK LLLP
|
12/10/2025
|
Residential
|
$7.2 M
|
|
Vcapcoin INC
|
12/10/2025
|
Other
|
$0
|
|
ArrowMark CRE Structured Finance Main Fund II LP
|
12/10/2025
|
Private Equity Fund
|
$180 M
|
|
TH-1110 Fund VIII, a series of Heron Rock AL Access Funds, LP
|
12/10/2025
|
Venture Capital Fund
|
$740 k
|
|
Glade Brook Private Investors XXXIV LP
|
12/10/2025
|
Private Equity Fund
|
$36 M
|
|
Glade Brook Private Investors LV LP
|
12/10/2025
|
Private Equity Fund
|
$25 M
|
|
Alpha, a series of Robo Eterna, LP
|
12/10/2025
|
Venture Capital Fund
|
$33 M
|
|
776 Fund 1952 Helsinki, L.P.
|
12/10/2025
|
Venture Capital Fund
|
$4.1 M
|
|
BO-0804 Fund III, a series of Umami Capital Holdings, LP
|
12/10/2025
|
Venture Capital Fund
|
$210 k
|
|
Onarock MV 2025C, LLC
|
12/10/2025
|
Commercial
|
$440 k
|
|
Perceptive Ventures NVG SPV 1, L.P.
|
12/10/2025
|
Venture Capital Fund
|
$13 M
|
|
Outsmart Rollups, a series of DRH Rollups, LP
|
12/10/2025
|
Venture Capital Fund
|
$380 k
|
|
Span Investments SPV1 LLC
|
12/10/2025
|
Private Equity Fund
|
$4.3 M
|
|
DA-0507 Fund II, a series of Roll Up Vehicles, LP
|
12/10/2025
|
Venture Capital Fund
|
$1.2 M
|
|
Fund I, a series of Brew Capital, LP
|
12/10/2025
|
Venture Capital Fund
|
$700 k
|
|
HonestNode SPC, acting for & on behalf of Prairie Fund SP I
|
12/10/2025
|
Hedge Fund
|
$1.0 M
|
|
CWEHBIT INC.
|
12/10/2025
|
Investing
|
$0
|
|
Yorba Linda Altrudy II LP
|
12/10/2025
|
Residential
|
$14 M
|
|
Apollo Asia Fund Ltd
|
12/10/2025
|
Other Investment Fund
|
$0
|
|
YCF25 - A Series of A7 Capital LLC
|
12/10/2025
|
Venture Capital Fund
|
$250 k
|
|
RETRO BIO A SERIES OF VUVP FUND LLC
|
12/10/2025
|
Other
|
$390 k
|
|
Ponce de Leon Capital LLC
|
12/10/2025
|
Private Equity Fund
|
$24 M
|
|
Ridwell, Inc.
|
12/10/2025
|
Other Technology
|
$15 M
|
|
Gingko West Fund
|
12/10/2025
|
Hedge Fund
|
$10 M
|
|
Mudrick Distressed Opportunity Fund Offshore, Ltd.
|
12/10/2025
|
Hedge Fund
|
$960 M
|
|
Mudrick Distressed Opportunity Fund, L.P.
|
12/10/2025
|
Hedge Fund
|
$590 M
|
|
Factorial Frontier, L.P.
|
12/10/2025
|
Other
|
$0
|
|
Gingko East Fund
|
12/10/2025
|
Hedge Fund
|
$5.1 M
|
|
Equitybee 22-27103, a Series of Equitybee cFund Master LLC
|
12/10/2025
|
Private Equity Fund
|
$190 k
|
|
GROMA NAV REIT, INC.
|
12/10/2025
|
REITs & Finance
|
$56 M
|
|
Hamptons Equity Fund XI, LLC
|
12/10/2025
|
Private Equity Fund
|
$0
|
|
Bioleum Corp
|
12/10/2025
|
Other Energy
|
$22 M
|
|
Equitybee 22-37785, a Series of Equitybee cFund Master LLC
|
12/10/2025
|
Private Equity Fund
|
$180 k
|
|
Shamrock Capital Content Fund IV, L.P.
|
12/10/2025
|
Private Equity Fund
|
$0
|
|
Bobyard, Inc.
|
12/10/2025
|
Other
|
$35 M
|
|
Reno Source, Inc.
|
12/10/2025
|
Manufacturing
|
$100 k
|
|
Knob Hill Owner, LLC
|
12/10/2025
|
Other
|
$50 k
|
|
Avista Healthcare Partners IV, L.P.
|
12/10/2025
|
Private Equity Fund
|
$0
|
|
Commonfund OCIO Core Real Estate Fund, LLC
|
12/10/2025
|
Other Investment Fund
|
$520 M
|
|
Therify, Inc.
|
12/10/2025
|
Other Technology
|
$200 k
|
|
Avista Healthcare Partners (Offshore) IV, L.P.
|
12/10/2025
|
Private Equity Fund
|
$0
|
|
Commonfund Institutional Core Equity Fund, LLC
|
12/10/2025
|
Other Investment Fund
|
$950 M
|
|
Odyssey Private Markets SPV, LLC
|
12/10/2025
|
Other Investment Fund
|
$0
|
|
Equitybee 22-53443, a Series of Equitybee cFund Master LLC
|
12/10/2025
|
Private Equity Fund
|
$690 k
|
|
Equus Global Fund, LP
|
12/10/2025
|
Hedge Fund
|
$17 M
|
|
REPUBLIC AIRWAYS HOLDINGS INC.
|
12/10/2025
|
Airlines & Airports
|
$830 M
|
|
Mountain View Hospital, LLC
|
12/10/2025
|
Hospitals & Physicians
|
$3.4 M
|
|
Blom Inc
|
12/10/2025
|
Other
|
$640 k
|
|
Tremis SR Fund 2, a series of Tremis Capital US Fund II LLC
|
12/10/2025
|
Other
|
$0
|