|
HINES U.S. PROPERTY PARTNERS II LUX SCSP
|
6/11/2025
|
Other Investment Fund
|
$1.7 B
|
|
HINES U.S. PROPERTY PARTNERS II LUX SCSP
|
6/11/2025
|
Other Investment Fund
|
$1.7 B
|
|
Encant AI, Inc.
|
6/11/2025
|
Other Technology
|
$730 k
|
|
Rauch Capital Burst CXLVI, a series of Rauch Capital Burst, LP
|
6/11/2025
|
Venture Capital Fund
|
$340 k
|
|
KEYSTONE US FUND
|
6/11/2025
|
Hedge Fund
|
$110 M
|
|
IN-04091 Fund I, a series of Roll Up Vehicles, LP
|
6/11/2025
|
Venture Capital Fund
|
$25 k
|
|
DP Capital Partners LLC
|
6/11/2025
|
Commercial
|
$0
|
|
CleanBotix, Inc.
|
6/11/2025
|
Other Technology
|
$650 k
|
|
HV Fund 1, a series of Hobart Ventures Funds, LP
|
6/11/2025
|
Venture Capital Fund
|
$690 k
|
|
Series 18-2, a series of StartEngine Private LLC
|
6/11/2025
|
Other
|
$530 k
|
|
CA-0421 Fund I, a series of Armenian Founders, LP
|
6/11/2025
|
Venture Capital Fund
|
$120 k
|
|
DPIP Swipe Series, a series of Alternative Strategies Direct Private Investment Program, LLC
|
6/11/2025
|
Other Investment Fund
|
$15 M
|
|
EquityZen Growth Technology Fund LLC - Series 2108
|
6/11/2025
|
Private Equity Fund
|
$270 k
|
|
MU-0130 Gaingels Fund I, a series of Zachary Ginsburg Funds, LP
|
6/11/2025
|
Venture Capital Fund
|
$740 k
|
|
NLC Fund Financing IG Short Dated SCA SICAV-RAIF
|
6/11/2025
|
Other Investment Fund
|
$51 M
|
|
NLC Fund Financing IG Short Dated Blocker Feeder SCSp
|
6/11/2025
|
Other Investment Fund
|
$140 M
|
|
Southwestern La Paloma, LLC
|
6/11/2025
|
Residential
|
$8.8 M
|
|
KEYSTONE FUND
|
6/11/2025
|
Hedge Fund
|
$250 M
|
|
IM-0523 Fund I, a series of Super Boom, LP
|
6/11/2025
|
Venture Capital Fund
|
$810 k
|
|
Flat Footed Series LLC - Fund 2
|
6/11/2025
|
Hedge Fund
|
$40 M
|
|
Flat Footed Series LLC - Fund 4
|
6/11/2025
|
Hedge Fund
|
$44 M
|
|
RE-0507 Fund I, a series of Roll Up Vehicles, LP
|
6/11/2025
|
Venture Capital Fund
|
$520 k
|
|
Change Agents RUV I, a series of Roll Up Vehicles, LP
|
6/11/2025
|
Venture Capital Fund
|
$200 k
|
|
CoverRight Inc.
|
6/11/2025
|
Business Services
|
$430 k
|
|
Predictive-Wander-WA-0520 Fund I, a series of AngelList Funds 2025, LP
|
6/11/2025
|
Venture Capital Fund
|
$510 k
|
|
SailingStone Global Natural Resources Fund, L.P.
|
6/11/2025
|
Hedge Fund
|
$590 M
|
|
UZ Assets LP
|
6/11/2025
|
Investing
|
$0
|
|
UT-0224 Fund I, a series of Roll Up Vehicles, LP
|
6/11/2025
|
Venture Capital Fund
|
$210 k
|
|
X25, a series of Latitude Fund, LP
|
6/11/2025
|
Venture Capital Fund
|
$670 k
|
|
TH-NI-0522 Fund I, a series of AngelList Funds 2025, LP
|
6/11/2025
|
Venture Capital Fund
|
$150 k
|
|
Will Manidis Burst VII, a series of Will Manidis Capital, LP
|
6/11/2025
|
Venture Capital Fund
|
$120 k
|
|
KN-0411 Fund I, a series of MV Funds, LP
|
6/11/2025
|
Venture Capital Fund
|
$80 k
|
|
Faros Point Credit Opportunities US Feeder Fund L.P.
|
6/11/2025
|
Other Investment Fund
|
$41 M
|
|
HyperNative Inc.
|
6/11/2025
|
Other Technology
|
$41 M
|
|
Voyager One Offshore Ltd
|
6/11/2025
|
Hedge Fund
|
$1.3 B
|
|
Voyager One Onshore LP
|
6/11/2025
|
Hedge Fund
|
$700 M
|
|
Bfdc Crypto Group Ltd
|
6/11/2025
|
Business Services
|
$0
|
|
CA Resources Fund (U.S. Tax-Exempt), L.P. - Series Advent GPE XI
|
6/11/2025
|
Private Equity Fund
|
$39 M
|
|
Centaur Health Holdings, Inc.
|
6/10/2025
|
Other Health Care
|
$56 M
|
|
Equitybee 22-69101, a Series of Equitybee cFund Master LLC
|
6/10/2025
|
Private Equity Fund
|
$450 k
|
|
Peakline Scarlet, LLC
|
6/10/2025
|
Private Equity Fund
|
$0
|
|
Equitybee 22-32444, a Series of Equitybee cFund Master LLC
|
6/10/2025
|
Private Equity Fund
|
$220 k
|
|
Orka Beverage Co
|
6/10/2025
|
Other
|
$200 k
|
|
Insider Topco Ltd
|
6/10/2025
|
Insurance
|
$410 k
|
|
Stepchange Fund I, LP
|
6/10/2025
|
Venture Capital Fund
|
$7.2 M
|
|
Sankat Mochan Realty LLC
|
6/10/2025
|
Other Real Estate
|
$2.4 M
|
|
MODE MOBILE, INC.
|
6/10/2025
|
Other Technology
|
$1.3 M
|
|
Voice Eval Systems, Inc.
|
6/10/2025
|
Other Technology
|
$510 k
|
|
Delta Accumulation Fund Series LLC - Series 1
|
6/10/2025
|
Other Investment Fund
|
$16 M
|
|
Ai Sprouts Fund II, LP
|
6/10/2025
|
Venture Capital Fund
|
$5.9 M
|
|
Delta Accumulation Fund SPC Ltd. - Series 1 SP
|
6/10/2025
|
Other Investment Fund
|
$3.8 M
|
|
Delta Accumulation Fund Series LLC - Series 3
|
6/10/2025
|
Other Investment Fund
|
$6.3 M
|
|
Diamond Creek LP
|
6/10/2025
|
Hedge Fund
|
$0
|
|
Fund I, a series of Kindergarten Ventures, LP
|
6/10/2025
|
Venture Capital Fund
|
$2.8 M
|
|
Northgate Select Opportunities Fund III, L.P.
|
6/10/2025
|
Private Equity Fund
|
$5.0 M
|
|
Tamboran Resources Corp
|
6/10/2025
|
Oil & Gas
|
$39 M
|
|
ABSORBITS, INC
|
6/10/2025
|
Other
|
$5.1 M
|
|
Better Trucks Last Mile, Inc.
|
6/10/2025
|
Other Technology
|
$11 M
|
|
Cottingham Income Fund, LLC
|
6/10/2025
|
Other Investment Fund
|
$8.9 M
|
|
Anabaptist Savings & Loans International
|
6/10/2025
|
Business Services
|
$0
|
|
Nadia Partners (Beacon Data Centers II) LLC
|
6/10/2025
|
Venture Capital Fund
|
$0
|
|
Energy Flex Fund 1, Limited Partnership
|
6/10/2025
|
Oil & Gas
|
$22 M
|
|
Gaingels Dermatheory 2025 LLC
|
6/10/2025
|
Other
|
$140 k
|
|
Regatta Sling Ventures Fund I QP, LP
|
6/10/2025
|
Venture Capital Fund
|
$5.8 M
|
|
Safeguard Flex Fund, LLC
|
6/10/2025
|
Commercial
|
$740 k
|
|
Athletes Unlimited Softball PBLLC
|
6/10/2025
|
Other
|
$23 M
|
|
Park Square Capital Credit Investments SCSp, SICAV-RAIF - Credit Partners Evergreen (B)
|
6/10/2025
|
Other Investment Fund
|
$0
|
|
SL Parent, L.P.
|
6/10/2025
|
Other
|
$17 M
|
|
Mewbourne Energy Partners 25-A, L.P.
|
6/10/2025
|
Oil & Gas
|
$37 M
|
|
Care Papers, Inc.
|
6/10/2025
|
Other Technology
|
$380 k
|
|
AAC II Co-Invest LP
|
6/10/2025
|
Other Investment Fund
|
$0
|
|
Park Square Capital Credit Investments SCSp, SICAV-RAIF - Credit Partners Evergreen
|
6/10/2025
|
Other Investment Fund
|
$17 M
|
|
WCM Microcap Fund, LP
|
6/10/2025
|
Hedge Fund
|
$52 M
|
|
HMA V, Inc.
|
6/10/2025
|
Insurance
|
$450 k
|
|
HMA, Inc. /IA
|
6/10/2025
|
Insurance
|
$13 M
|
|
Alchemy Funds LLC
|
6/10/2025
|
Other Real Estate
|
$0
|
|
CCM Income Fund I, LLC
|
6/10/2025
|
Residential
|
$37 M
|
|
CPG Carlyle Commitments Fund, LLC
|
6/10/2025
|
Other Investment Fund
|
$1.6 B
|
|
Equitybee 22-28795, a Series of Equitybee cFund Master LLC
|
6/10/2025
|
Private Equity Fund
|
$95 k
|
|
CPG Carlyle Commitments Master Fund, LLC
|
6/10/2025
|
Other Investment Fund
|
$1.3 B
|
|
WPG-AG Braintree LLC
|
6/10/2025
|
Commercial
|
$3.0 M
|
|
Collab Fund II, L.P.
|
6/10/2025
|
Venture Capital Fund
|
$75 M
|
|
Etheros Pharmaceuticals Corp.
|
6/10/2025
|
Pharmaceuticals
|
$600 k
|
|
Park Square Capital Credit Investments SCSp, SICAV-RAIF - Credit Partners Evergreen
|
6/10/2025
|
Other Investment Fund
|
$17 M
|
|
POKEE AI INC.
|
6/10/2025
|
Other Technology
|
$12 M
|
|
HMA II, Inc.
|
6/10/2025
|
Insurance
|
$10 M
|
|
HMA III, Inc.
|
6/10/2025
|
Insurance
|
$15 M
|
|
Strive Enterprises, Inc. / OH
|
6/10/2025
|
Investing
|
$750 M
|
|
WM Alternatives KKR Global Infrastructure Investors V Feeder Fund L.P.
|
6/10/2025
|
Private Equity Fund
|
$0
|
|
Asset Entities Inc.
|
6/10/2025
|
Other Technology
|
$750 M
|
|
BPG Holdings Fund1 LLC
|
6/10/2025
|
Commercial
|
$150 k
|
|
ASIS III Co-Invest (Offshore) B LP
|
6/10/2025
|
Other Investment Fund
|
$42 M
|
|
FoodMaven Corp
|
6/10/2025
|
Other Technology
|
$540 k
|
|
ASIS III Co-Invest A LP
|
6/10/2025
|
Other Investment Fund
|
$42 M
|
|
India Acorn Fund II (Cayman) Ltd
|
6/10/2025
|
Hedge Fund
|
$8.2 M
|
|
ASIS III Co-Invest (Offshore) LP
|
6/10/2025
|
Other Investment Fund
|
$42 M
|
|
Sideline Group Urban Golf SPV, L.P.
|
6/10/2025
|
Venture Capital Fund
|
$2.3 M
|
|
Ashoka WhiteOak India Leaders Fund
|
6/10/2025
|
Hedge Fund
|
$25 M
|
|
ASIS III Co-Invest LP
|
6/10/2025
|
Other Investment Fund
|
$42 M
|
|
StepStone VC 2025-C20 LP
|
6/10/2025
|
Private Equity Fund
|
$0
|