|
Soundlink Healthcare Investment Partners, LP
|
10/30/2025
|
Hedge Fund
|
$28 M
|
|
SL Olympian SPV Feeder I, L.P.
|
10/30/2025
|
Private Equity Fund
|
$0
|
|
H.I.G. Europe Middle Market LBO Fund II, SCSp
|
10/30/2025
|
Private Equity Fund
|
$2.0 B
|
|
Task Genie Inc.
|
10/30/2025
|
Other Technology
|
$26 M
|
|
Superlogic Technologies, Inc.
|
10/30/2025
|
Other Technology
|
$14 M
|
|
Related Real Estate Fund IV, L.P.
|
10/30/2025
|
Private Equity Fund
|
$910 M
|
|
SKY GOLD CORP.
|
10/30/2025
|
Other
|
$14 k
|
|
AURA Network Systems, Inc.
|
10/30/2025
|
Telecommunications
|
$3.8 M
|
|
AIM Investors LP
|
10/30/2025
|
Other Investment Fund
|
$430 M
|
|
Castle Island Ventures IV Feeder, L.P.
|
10/30/2025
|
Venture Capital Fund
|
$0
|
|
Brera Holdings PLC
|
10/30/2025
|
Other
|
$300 M
|
|
Ice Lake Capital Fund III Cooperatief U.A.
|
10/30/2025
|
Other Investment Fund
|
$180 M
|
|
Cohen & Steers Income Opportunities REIT, Inc.
|
10/30/2025
|
REITs & Finance
|
$0
|
|
BC Asia VI European Investors, SCSp
|
10/30/2025
|
Private Equity Fund
|
$0
|
|
Growth Street Partners III, L.P.
|
10/30/2025
|
Venture Capital Fund
|
$0
|
|
ASURE SOFTWARE INC
|
10/30/2025
|
Business Services
|
$1.7 M
|
|
SPVC Ventures Fund I, L.P.
|
10/30/2025
|
Venture Capital Fund
|
$0
|
|
SLC Management U.S. Intermediate Investment Grade Private Credit Fund, L.P.
|
10/30/2025
|
Other Investment Fund
|
$530 M
|
|
Keensight Nova VII SLP
|
10/30/2025
|
Private Equity Fund
|
$0
|
|
Walton Street Real Estate Debt Core Fund, L.P.
|
10/30/2025
|
Other Investment Fund
|
$530 M
|
|
Martin/Martin, Inc.
|
10/30/2025
|
Other
|
$2.5 M
|
|
Keensight Nova VII SCSp
|
10/30/2025
|
Private Equity Fund
|
$0
|
|
Striker Venture Partners I, L.P.
|
10/30/2025
|
Venture Capital Fund
|
$170 M
|
|
Cassiopeia Fund Ltd.
|
10/30/2025
|
Hedge Fund
|
$59 M
|
|
Foresee Medical, Inc.
|
10/30/2025
|
Other Health Care
|
$1.6 M
|
|
SPVC Ventures Fund I Q, L.P.
|
10/30/2025
|
Venture Capital Fund
|
$0
|
|
Martin/Martin, Inc.
|
10/30/2025
|
Other
|
$0
|
|
Willow Hill Fintech I LLC
|
10/30/2025
|
Private Equity Fund
|
$5.0 M
|
|
Futaleufu Partners V, LLC
|
10/30/2025
|
Other Investment Fund
|
$0
|
|
MC Valor Summit 2.0 L.P.
|
10/30/2025
|
Private Equity Fund
|
$0
|
|
Monroe Capital Private Credit (Lux) Non-Treaty Feeder Fund V SCSp SICAV-RAIF
|
10/30/2025
|
Other Investment Fund
|
$2.4 B
|
|
Monroe Capital Private Credit Intermediate V ICAV
|
10/30/2025
|
Other Investment Fund
|
$2.4 B
|
|
Foresee Medical, Inc.
|
10/30/2025
|
Other Health Care
|
$2.0 M
|
|
SIGNALRANK VENTURE CAPITAL AC SPV A SERIES OF MASTER FUND I LLC
|
10/30/2025
|
Other
|
$210 k
|
|
Dragonfly Ventures IV US Feeder, L.P.
|
10/30/2025
|
Venture Capital Fund
|
$430 M
|
|
Solomon's Porch ALAMC, LLC
|
10/30/2025
|
Commercial
|
$0
|
|
Monroe Capital Private Credit Master Fund V SCSp SICAV-RAIF
|
10/30/2025
|
Other Investment Fund
|
$2.4 B
|
|
Monroe Capital Private Credit (Lux) Treaty Feeder Fund V SCSp SICAV-RAIF
|
10/30/2025
|
Other Investment Fund
|
$2.4 B
|
|
Series 65-1, a series of StartEngine Private LLC
|
10/30/2025
|
Other
|
$130 k
|
|
GENERATE STRATEGIC CREDIT FUND (PARALLEL) I, L.P.
|
10/30/2025
|
Private Equity Fund
|
$240 M
|
|
GENERATE STRATEGIC CREDIT FUND I, L.P.
|
10/30/2025
|
Private Equity Fund
|
$240 M
|
|
CCP Eagle Rock VI, LP
|
10/30/2025
|
Other Investment Fund
|
$8.1 M
|
|
Examen, Inc. /DE
|
10/30/2025
|
Other
|
$3.9 M
|
|
Stonepeak Node (Co-Invest) Holdings LP
|
10/30/2025
|
Private Equity Fund
|
$0
|
|
Kiwi Campus Inc
|
10/30/2025
|
Other
|
$6.8 M
|
|
Bee Caves LP
|
10/30/2025
|
Other Investment Fund
|
$1.1 M
|
|
Avicenna Biosciences, Inc.
|
10/30/2025
|
Biotechnology
|
$71 k
|
|
Collective 168, LLC
|
10/30/2025
|
Commercial
|
$74 M
|
|
Imagen Mountain Park Dentistry Support Services, LLC
|
10/30/2025
|
Other Health Care
|
$680 k
|
|
S3 LB Real Estate Credit III LP
|
10/30/2025
|
Other Investment Fund
|
$210 M
|
|
Everest ALT LLC
|
10/30/2025
|
Other
|
$100 k
|
|
Fund FG-VZX, a series of Forge Investments LLC
|
10/30/2025
|
Private Equity Fund
|
$4.2 M
|
|
S3 LB Real Estate Credit A III LP
|
10/30/2025
|
Other Investment Fund
|
$240 M
|
|
H.I.G. WHITEHORSE PRINCIPAL LENDING FUND, L.P.
|
10/30/2025
|
Private Equity Fund
|
$1.3 B
|
|
Orthogonal Global Fund, LP
|
10/30/2025
|
Hedge Fund
|
$4.6 M
|
|
Two Daughters Entertainment Ltd
|
10/30/2025
|
Other
|
$3.4 M
|
|
OCIM Partnership Fund LP
|
10/30/2025
|
Hedge Fund
|
$160 M
|
|
OSN Technologies Corp.
|
10/30/2025
|
Other
|
$0
|
|
Axcap Ventures Inc.
|
10/30/2025
|
Other
|
$5.8 M
|
|
iCapital Access Fund LS, L.P.
|
10/30/2025
|
Private Equity Fund
|
$150 M
|
|
OnePointTwo Capital Ventures II LLC
|
10/30/2025
|
Other
|
$2.1 M
|
|
17Capital Credit 2 Rated Notes Feeder US LP
|
10/30/2025
|
Private Equity Fund
|
$0
|
|
MWPE AMR LLC
|
10/30/2025
|
Venture Capital Fund
|
$4.5 M
|
|
OCIM Offshore Fund Ltd
|
10/30/2025
|
Hedge Fund
|
$470 M
|
|
CYBERNETIC COMMERCE FUND I, A SERIES OF DFS LAB DIGITAL ECONOMY FUND, LLC
|
10/30/2025
|
Venture Capital Fund
|
$1.1 M
|
|
Fund FG-UBW, a series of Forge Investments LLC
|
10/30/2025
|
Private Equity Fund
|
$43 M
|
|
OnePointTwo Capital Ventures LLC
|
10/30/2025
|
Other
|
$500 k
|
|
BITE DATA Corp
|
10/30/2025
|
Other
|
$2.5 M
|
|
Churchill Co-Investment Partners II Offshore Access Fund, L.P.
|
10/30/2025
|
Private Equity Fund
|
$38 M
|
|
Toast Wear Inc.
|
10/30/2025
|
Other Technology
|
$100 k
|
|
AVSF - Ditto 2025, LLC
|
10/30/2025
|
Venture Capital Fund
|
$160 k
|
|
Banter Capital Fund II LP
|
10/30/2025
|
Venture Capital Fund
|
$54 M
|
|
Foster Ventures Fund II, LP
|
10/30/2025
|
Venture Capital Fund
|
$1.7 M
|
|
Crowne at Buck Island, Limited Partnership
|
10/30/2025
|
Other Real Estate
|
$0
|
|
SineWave Ventures Direct 2D, L.P.
|
10/30/2025
|
Venture Capital Fund
|
$1.1 M
|
|
T. Rowe Price OHA Select Private Credit Offshore Access Fund SPC
|
10/30/2025
|
Other Investment Fund
|
$40 M
|
|
OnePointTwo Capital BTC Fund LLC
|
10/30/2025
|
Other
|
$1.5 M
|
|
BadgerMax Partners, LP - Series B
|
10/30/2025
|
Hedge Fund
|
$50 M
|
|
OnePointTwo Capital Core Chain Income Fund LLC
|
10/30/2025
|
Other
|
$630 k
|
|
Kalshi Inc.
|
10/30/2025
|
Other Technology
|
$120 M
|
|
HPF VII Parallel Fund, LP
|
10/30/2025
|
Private Equity Fund
|
$220 M
|
|
Echelon County Line Partners, LLC
|
10/30/2025
|
Residential
|
$5.4 M
|
|
Fund FG-TJC, a series of Forge Investments LLC
|
10/30/2025
|
Private Equity Fund
|
$760 k
|
|
Fund FG-RJJ, a series of Forge Investments LLC
|
10/30/2025
|
Private Equity Fund
|
$110 k
|
|
ReelReactor, Inc.
|
10/30/2025
|
Biotechnology
|
$120 k
|
|
Primarch Capital, LP
|
10/30/2025
|
Hedge Fund
|
$0
|
|
Alyrica Networks, Inc.
|
10/30/2025
|
Telecommunications
|
$4.3 M
|
|
Prototypecap Fund III Feeder LP
|
10/30/2025
|
Venture Capital Fund
|
$1.5 M
|
|
n0, Inc.
|
10/30/2025
|
Other Technology
|
$4.3 M
|
|
Gardencup Jul 2025 a Series of CGF2021 LLC
|
10/30/2025
|
Venture Capital Fund
|
$250 k
|
|
AIM Investors Offshore (I) LP
|
10/30/2025
|
Other Investment Fund
|
$47 M
|
|
Studio Pod Pro, Inc.
|
10/30/2025
|
Other Technology
|
$450 k
|
|
Stellar Wealth Partners India Fund I, LP
|
10/30/2025
|
Hedge Fund
|
$22 M
|
|
CM Investments III LLC - CM Interconnection IX4 LLC
|
10/30/2025
|
Other Investment Fund
|
$0
|
|
MARLIN FUND OFFSHORE II LTD.
|
10/30/2025
|
Hedge Fund
|
$4.7 M
|
|
Buxtonhotel, LLC
|
10/30/2025
|
Lodging & Conventions
|
$3.7 M
|
|
VESTECK, INC.
|
10/30/2025
|
Other Technology
|
$350 k
|
|
Marlin Fund III, Limited Partnership
|
10/30/2025
|
Hedge Fund
|
$20 M
|
|
C.H.E.F. Series A-2 Aug 2025 a Series of CGF2021 LLC
|
10/30/2025
|
Venture Capital Fund
|
$75 k
|
|
Wildcat Energy Fund I, LLC
|
10/30/2025
|
Oil & Gas
|
$150 k
|