|
InnovaHealth Partners Fund II, LP
|
7/2/2025
|
Private Equity Fund
|
$37 M
|
|
WREP V Co-Investment Vehicle II, L.P.
|
7/2/2025
|
Other Investment Fund
|
$0
|
|
WREP V Co-Invest Feeder, L.P.
|
7/2/2025
|
Other Investment Fund
|
$0
|
|
8710 Flats Holdings, LLC
|
7/2/2025
|
Residential
|
$2.5 M
|
|
Southern Legacy Real Estate Investment Fund LLC
|
7/2/2025
|
Other Real Estate
|
$0
|
|
2345 NWHY AUTOHAUS, LLC
|
7/2/2025
|
Other Real Estate
|
$0
|
|
GEM SM Fund, LP
|
7/2/2025
|
Other Investment Fund
|
$10 M
|
|
Floating Point III, L.P.
|
7/2/2025
|
Venture Capital Fund
|
$0
|
|
AX DG San Antonio, DST
|
7/2/2025
|
Other Real Estate
|
$39 M
|
|
LoanEdge Fund I LLC
|
7/2/2025
|
Other Real Estate
|
$0
|
|
SYNTHEC FUELS WISCONSIN, INC.
|
7/2/2025
|
Other Energy
|
$1.0 M
|
|
AVSF - Synchron 2025, LLC
|
7/2/2025
|
Venture Capital Fund
|
$1.0 M
|
|
Consistent Daily Inc.
|
7/2/2025
|
Other Technology
|
$10 k
|
|
TIGER GLOBAL, LTD.
|
7/2/2025
|
Hedge Fund
|
$3.5 B
|
|
Tiger Global Crossover, L.P.
|
7/2/2025
|
Hedge Fund
|
$1.7 B
|
|
Tiger Global Crossover (Cayman), L.P.
|
7/2/2025
|
Hedge Fund
|
$560 M
|
|
OrthoBio Therapeutics, Inc.
|
7/2/2025
|
Biotechnology
|
$31 M
|
|
TIGER GLOBAL LONG OPPORTUNITIES, L.P.
|
7/2/2025
|
Hedge Fund
|
$2.9 B
|
|
TIGER GLOBAL II, L.P.
|
7/2/2025
|
Hedge Fund
|
$120 M
|
|
BRANZAN ALTERNATIVE INVESTMENT FUND L L L P
|
7/2/2025
|
Other Investment Fund
|
$78 M
|
|
TR3 Capital Fund V LLC
|
7/2/2025
|
Other
|
$0
|
|
Nineteen77 Working Capital Finance Opportunistic Fund LLC
|
7/2/2025
|
Hedge Fund
|
$20 M
|
|
Barings Perpetual European Direct Lending Fund, a sub-fund of Barings Umbrella Fund (LUX) SCSp SICAV-RAIF
|
7/2/2025
|
Other Investment Fund
|
$150 M
|
|
Streamline Global Partners-A, L.P.
|
7/2/2025
|
Private Equity Fund
|
$18 M
|
|
Nineteen77 Global Multi-Strategy Alpha WM II LLC
|
7/2/2025
|
Hedge Fund
|
$650 M
|
|
Axcelus Financial Life Insurance Co Separate Account VA 410
|
7/2/2025
|
Other Investment Fund
|
$2.0 M
|
|
Nineteen77 Working Capital Finance Opportunistic Fund Ltd
|
7/2/2025
|
Hedge Fund
|
$120 M
|
|
Nineteen77 Global Multi-Strategy Alpha LLC
|
7/2/2025
|
Hedge Fund
|
$630 M
|
|
Canterbury Consulting PC Fund III (B), L.P.
|
7/2/2025
|
Private Equity Fund
|
$52 M
|
|
Streamline Global Partners, L.P.
|
7/2/2025
|
Private Equity Fund
|
$180 M
|
|
EMIT IMAGING, INC.
|
7/2/2025
|
Biotechnology
|
$7.1 M
|
|
Barings Emerging Markets Debt Blended Total Return Fund
|
7/2/2025
|
Other Investment Fund
|
$360 M
|
|
Axcelus Financial Life Insurance Co Separate Account VA 405
|
7/2/2025
|
Other Investment Fund
|
$10 M
|
|
Barings U.S. High Yield Fund
|
7/2/2025
|
Other Investment Fund
|
$570 M
|
|
Belle Fourche Properties Group LLC
|
7/2/2025
|
Residential
|
$950 k
|
|
CMWA Foreign Developed Partnership LLC
|
7/2/2025
|
Other Investment Fund
|
$130 M
|
|
CMWA Small Cap Fund LLC
|
7/2/2025
|
Other Investment Fund
|
$140 M
|
|
Benchmark Space Systems, Inc.
|
7/2/2025
|
Other Technology
|
$2.4 M
|
|
Baring Investment Series, LLC - Barings International Opportunities Equity Fund
|
7/2/2025
|
Other Investment Fund
|
$87 M
|
|
CMWA Defensive Strategies Partnership, LLC
|
7/2/2025
|
Other Investment Fund
|
$60 M
|
|
Raith Real Estate Fund IV LP
|
7/2/2025
|
Private Equity Fund
|
$180 M
|
|
CRIA Inc
|
7/2/2025
|
Business Services
|
$0
|
|
CMWA Micro Cap Fund LLC
|
7/2/2025
|
Hedge Fund
|
$150 M
|
|
Baring Investment Series LLC - Barings Focused EAFE Plus Equity Fund
|
7/2/2025
|
Other Investment Fund
|
$1.4 B
|
|
THIRD PRIME ALPHA FUND IV, LP
|
7/2/2025
|
Venture Capital Fund
|
$88 M
|
|
Nineteen77 Global Multi-Strategy Alpha Ltd
|
7/2/2025
|
Hedge Fund
|
$680 M
|
|
Baring Investment Series, LLC - Barings International Small Cap Equity Fund
|
7/2/2025
|
Other Investment Fund
|
$390 M
|
|
Botero Coffee Club Fund LLC
|
7/2/2025
|
Commercial
|
$0
|
|
Altitude Powell Place SPV, LLC
|
7/2/2025
|
Venture Capital Fund
|
$1.2 M
|
|
Khosla Ventures Opportunity III, L.P.
|
7/2/2025
|
Venture Capital Fund
|
$0
|
|
Nineteen77 Global Merger Arbitrage LLC
|
7/2/2025
|
Hedge Fund
|
$1.7 B
|
|
Civitas Bishop Arts Mezzanine Fund, LP
|
7/2/2025
|
Other Investment Fund
|
$6.4 M
|
|
Vector 18 May 2025 a Series of CGF2021 LLC
|
7/2/2025
|
Venture Capital Fund
|
$160 k
|
|
Nineteen77 Global Multi-Strategy Alpha WM LLC
|
7/2/2025
|
Hedge Fund
|
$1.4 B
|
|
Altitude PMG SPV, LLC
|
7/2/2025
|
Venture Capital Fund
|
$5.7 M
|
|
Valley Crossing Investments LLC
|
7/2/2025
|
Commercial
|
$0
|
|
Barings Global Emerging Markets Equity Fund
|
7/2/2025
|
Other Investment Fund
|
$0
|
|
Martin GP Fund II, LP
|
7/2/2025
|
Other Investment Fund
|
$8.4 M
|
|
Invictus Phoenician Fund, L.P.
|
7/2/2025
|
Private Equity Fund
|
$400 M
|
|
Jamestown Timberland Fund, L.P.
|
7/2/2025
|
REITs & Finance
|
$160 M
|
|
Baring Investment Series, LLC - Barings Global ex US Equity Fund
|
7/2/2025
|
Other Investment Fund
|
$460 M
|
|
AIREX Portfolio 9 DST
|
7/2/2025
|
Other Real Estate
|
$0
|
|
TIGER GLOBAL LONG OPPORTUNITIES, LTD.
|
7/2/2025
|
Hedge Fund
|
$2.1 B
|
|
Civitas Aspen Fund, LP
|
7/2/2025
|
Other Investment Fund
|
$19 M
|
|
Foreground Capital Fund III, LP
|
7/2/2025
|
Venture Capital Fund
|
$0
|
|
Khosla Ventures IX, L.P.
|
7/2/2025
|
Venture Capital Fund
|
$0
|
|
CCI Core Bond Fund, L.P.
|
7/2/2025
|
Other Investment Fund
|
$1.2 B
|
|
PLUS Collective Access 1D, L.P.
|
7/2/2025
|
Venture Capital Fund
|
$1.9 M
|
|
Lucas Venture Group XLIX, LLC
|
7/2/2025
|
Venture Capital Fund
|
$530 k
|
|
Lucas Venture Group XXIX, LLC
|
7/2/2025
|
Venture Capital Fund
|
$1.0 M
|
|
Canterbury Consulting PC Fund III (A), L.P.
|
7/2/2025
|
Private Equity Fund
|
$25 M
|
|
Foundt Capital Fund LP
|
7/2/2025
|
Venture Capital Fund
|
$2.1 M
|
|
Khosla Ventures Seed G, L.P.
|
7/2/2025
|
Venture Capital Fund
|
$0
|
|
Randolph Street Investment Partners, LP - 2025 PEF
|
7/2/2025
|
Other Investment Fund
|
$0
|
|
TIGER GLOBAL, L.P.
|
7/2/2025
|
Hedge Fund
|
$9.5 B
|
|
HARTLEY TR FUND, LLC
|
7/2/2025
|
Other Investment Fund
|
$0
|
|
SRA Select Equity Portfolio LP
|
7/2/2025
|
Hedge Fund
|
$1.9 B
|
|
Safe Haven Portfolio, LLC
|
7/2/2025
|
Commercial
|
$5.2 M
|
|
UTC Records LLC
|
7/2/2025
|
Other
|
$470 k
|
|
SRA Select Equity Portfolio (E&F) SPC
|
7/2/2025
|
Hedge Fund
|
$1.2 B
|
|
BlackBox Accelerated Growth Fund, LP
|
7/2/2025
|
Hedge Fund
|
$3.0 M
|
|
PROOF SIDE IV, LP
|
7/2/2025
|
Venture Capital Fund
|
$560 k
|
|
SRA Hedged Equity Portfolio LP
|
7/2/2025
|
Hedge Fund
|
$1.5 B
|
|
CC Townhome Holdings, LLC
|
7/2/2025
|
Commercial
|
$2.0 M
|
|
SRA Diversified Strategies Portfolio LP
|
7/2/2025
|
Hedge Fund
|
$1.7 B
|
|
EquityZen Growth Technology Fund LLC - Series 2087
|
7/2/2025
|
Private Equity Fund
|
$440 k
|
|
PROOF Fund IV, LP
|
7/2/2025
|
Venture Capital Fund
|
$27 M
|
|
DASTA Inc
|
7/2/2025
|
Other Technology
|
$26 M
|
|
SRA Hedged Equity Portfolio (E&F) SPC
|
7/2/2025
|
Hedge Fund
|
$820 M
|
|
PROOF III SHI LLC
|
7/2/2025
|
Venture Capital Fund
|
$450 k
|
|
Crossroads Holdings 1, LLC
|
7/2/2025
|
Commercial
|
$1.0 M
|
|
Sixth Street Specialty Lending Europe III (USD Feeder), L.P.
|
7/2/2025
|
Private Equity Fund
|
$1.3 B
|
|
Clarus Capital I
|
7/2/2025
|
Hedge Fund
|
$690 k
|
|
SRA Diversified Strategies Portfolio (E&F) SPC
|
7/2/2025
|
Hedge Fund
|
$860 M
|
|
YS BWA LF VII LLC
|
7/2/2025
|
Other Investment Fund
|
$14 M
|
|
Union Multifamily DST
|
7/2/2025
|
Other Real Estate
|
$19 M
|
|
Chess Champion Ltd Liability Co
|
7/2/2025
|
Other
|
$0
|
|
Leadenhall Diversified Insurance Linked Investments Fund plc
|
7/2/2025
|
Other Investment Fund
|
$7.7 M
|
|
FSX DST Inventory Financing Fund, LLC
|
7/2/2025
|
Private Equity Fund
|
$500 k
|
|
Sixth Street Specialty Lending Europe III (A), L.P.
|
7/2/2025
|
Private Equity Fund
|
$1.3 B
|