|
Towerview Voyager Fund, LP
|
7/2/2025
|
Hedge Fund
|
$3.1 M
|
|
Open Prairie Rural Opportunities Fund II, LP
|
7/2/2025
|
Private Equity Fund
|
$22 M
|
|
Wheaton Multifamily DST
|
7/2/2025
|
Other Real Estate
|
$59 M
|
|
Sixth Street Specialty Lending Europe III (B) AIF, SCSp
|
7/2/2025
|
Private Equity Fund
|
$140 M
|
|
JBM Ebright Preferred Phase 2 LLC
|
7/2/2025
|
Residential
|
$2.0 M
|
|
PROOF III TGEI LLC
|
7/2/2025
|
Venture Capital Fund
|
$1.5 M
|
|
Sisu Select Fund LLC
|
7/2/2025
|
Other Investment Fund
|
$0
|
|
KS-0605 Fund III, a series of Also Capital, LP
|
7/2/2025
|
Venture Capital Fund
|
$510 k
|
|
YS OP TPQF I LLC
|
7/2/2025
|
Other Investment Fund
|
$7.1 M
|
|
QU-1204 Fund I, a series of Good News Ventures Fund, LP
|
7/2/2025
|
Venture Capital Fund
|
$53 k
|
|
Ladera Capital Partners Multifamily Fund III LP
|
7/2/2025
|
Other Investment Fund
|
$130 M
|
|
GRAND SLAM CAPITAL PARTNERS LP
|
7/2/2025
|
Hedge Fund
|
$36 M
|
|
AKO UCITS FUND ICAV - AKO Global Long-Only UCITS Fund
|
7/2/2025
|
Other Investment Fund
|
$150 M
|
|
BE-0507 Fund I, a series of MV Funds, LP
|
7/2/2025
|
Venture Capital Fund
|
$240 k
|
|
AM-0507 Fund I, a series of Green Meadow Ventures, LP
|
7/2/2025
|
Venture Capital Fund
|
$1.0 M
|
|
Grinich Investments Burst XXIV, a series of Grinich Investments II, LP
|
7/2/2025
|
Venture Capital Fund
|
$42 k
|
|
Double Eagle Opportunities Fund LP
|
7/2/2025
|
Other Investment Fund
|
$320 M
|
|
8DC Foundation Frontier Fund I, LP
|
7/2/2025
|
Hedge Fund
|
$19 M
|
|
Switch Society Capital Partners I, LLC
|
7/2/2025
|
Retailing
|
$100 k
|
|
CL-0606 Fund I, a series of Riverside Ventures, LP
|
7/2/2025
|
Venture Capital Fund
|
$94 k
|
|
Tomorrow-TO-0523 Fund I, a series of AngelList Funds 2024, LP
|
7/2/2025
|
Venture Capital Fund
|
$310 k
|
|
BE-12271 Fund I, a series of Roll Up Vehicles, LP
|
7/2/2025
|
Venture Capital Fund
|
$72 k
|
|
OP-0716 Fund II, a series of Spice Capital, LP
|
7/2/2025
|
Venture Capital Fund
|
$350 k
|
|
Gaingels Collective LLC
|
7/2/2025
|
Other
|
$110 k
|
|
AC-0515 Fund II, a series of Umami Capital, LP
|
7/2/2025
|
Venture Capital Fund
|
$97 k
|
|
TA-0519 Fund II, a series of NDSPV Investments, LP
|
7/2/2025
|
Venture Capital Fund
|
$570 k
|
|
AGDF18 LP
|
7/2/2025
|
Venture Capital Fund
|
$2.7 M
|
|
AGDF13 LP
|
7/2/2025
|
Venture Capital Fund
|
$8.4 M
|
|
AGDF14 LP
|
7/2/2025
|
Venture Capital Fund
|
$7.2 M
|
|
AGDF15 LP
|
7/2/2025
|
Venture Capital Fund
|
$1.2 M
|
|
AGDF16 LP
|
7/2/2025
|
Venture Capital Fund
|
$4.9 M
|
|
AGDF17 LP
|
7/2/2025
|
Venture Capital Fund
|
$4.7 M
|
|
Atlas Point Diversified Strategies Fund, LLC
|
7/2/2025
|
Other Investment Fund
|
$96 M
|
|
Asia Hedged Opportunity Fund, LLC
|
7/2/2025
|
Other Investment Fund
|
$60 M
|
|
Atlas Point Energy Infrastructure Fund, LLC
|
7/2/2025
|
Other Investment Fund
|
$1.8 B
|
|
Atlas Point Durable Growth Fund, L.P.
|
7/2/2025
|
Hedge Fund
|
$120 M
|
|
Atlas Point Global Multi-Strategy Fund, LLC
|
7/2/2025
|
Hedge Fund
|
$270 M
|
|
Atlas Point Private LLC
|
7/2/2025
|
Private Equity Fund
|
$95 M
|
|
Atlas Point Global Multi-Strategy Offshore Fund Ltd.
|
7/2/2025
|
Hedge Fund
|
$36 M
|
|
Rotabit Inc
|
7/1/2025
|
Other Banking & Financial Services
|
$0
|
|
Advanced Magnet Lab Inc
|
7/1/2025
|
Other
|
$1.8 M
|
|
OnePointTwo Capital BTC Fund LLC
|
7/1/2025
|
Other
|
$250 k
|
|
Spring 2025 Access Fund, a Series of Venelite Venture Funds, LP
|
7/1/2025
|
Other Investment Fund
|
$85 k
|
|
Yrefy SLP4, LLC
|
7/1/2025
|
Other Banking & Financial Services
|
$0
|
|
OnePointTwo Capital Core Chain Income Fund LLC
|
7/1/2025
|
Other
|
$300 k
|
|
GrowthBook, Inc.
|
7/1/2025
|
Other Technology
|
$23 M
|
|
Neuro Boyz LLC
|
7/1/2025
|
Other
|
$0
|
|
Gaingels Playground LLC
|
7/1/2025
|
Other
|
$130 k
|
|
IWC Fund, LLC
|
7/1/2025
|
Commercial
|
$100 M
|
|
Pine Peak Partners RE Debt Opportunities Fund LP
|
7/1/2025
|
Other Investment Fund
|
$0
|
|
Evla Hills Partners, L.P.
|
7/1/2025
|
Hedge Fund
|
$15 M
|
|
VECTORMAX Corp
|
7/1/2025
|
Other Technology
|
$5.0 k
|
|
CES PROPERTIES FUND LI (KIRKLAND CENTRAL) LLC
|
7/1/2025
|
Other Real Estate
|
$0
|
|
Titan BP Co-Invest, L.P.
|
7/1/2025
|
Other Investment Fund
|
$0
|
|
Fleet Device Management Inc.
|
7/1/2025
|
Other Technology
|
$28 M
|
|
Essence VC IV, LP
|
7/1/2025
|
Venture Capital Fund
|
$40 M
|
|
Onux Global Networks Inc
|
7/1/2025
|
Telecommunications
|
$0
|
|
Pantheum Feeder Fund LP
|
7/1/2025
|
Hedge Fund
|
$110 M
|
|
Story Renovations, LLC
|
7/1/2025
|
Other Real Estate
|
$520 k
|
|
Pantheum Feeder Fund Ltd
|
7/1/2025
|
Hedge Fund
|
$32 M
|
|
QP-Capital Pool I, a series of SilverCircle, LP
|
7/1/2025
|
Venture Capital Fund
|
$41 M
|
|
Tznxg CRYPTO GROUP LTD
|
7/1/2025
|
Other Banking & Financial Services
|
$0
|
|
Industrious Ventures Growth II, LLC
|
7/1/2025
|
Other Investment Fund
|
$1.2 M
|
|
Side Door Ventures III, LP
|
7/1/2025
|
Venture Capital Fund
|
$17 M
|
|
Wokelo Inc.
|
7/1/2025
|
Other Technology
|
$5.1 M
|
|
ContractClarify LLC
|
7/1/2025
|
Other Technology
|
$0
|
|
PG Phoenix West DST
|
7/1/2025
|
Other Real Estate
|
$0
|
|
Caliber Labs, PBC
|
7/1/2025
|
Other
|
$14 M
|
|
Valor Flex LLC
|
7/1/2025
|
Other Real Estate
|
$9.4 M
|
|
Residences at Timber Trails, LLC
|
7/1/2025
|
Residential
|
$19 M
|
|
Synova Jove LP
|
7/1/2025
|
Private Equity Fund
|
$20 M
|
|
NVH TECHNOLOGY LLC
|
7/1/2025
|
Other Technology
|
$400 k
|
|
Bookitngo Corp
|
7/1/2025
|
Other Technology
|
$1.4 M
|
|
Timescale Ventures Fund I, L.P.
|
7/1/2025
|
Venture Capital Fund
|
$0
|
|
NewView 2025 Holdings, LLC
|
7/1/2025
|
Venture Capital Fund
|
$0
|
|
a16z Perennial Venture Capital Fund, L.P.
|
7/1/2025
|
Other Investment Fund
|
$260 M
|
|
Belmont TopCo Holdings, L.P.
|
7/1/2025
|
Other
|
$15 M
|
|
Eastbrook Partners LLC
|
7/1/2025
|
Commercial
|
$830 k
|
|
Global Atlantic Ivy III Aggregator L.P.
|
7/1/2025
|
Insurance
|
$3.2 B
|
|
Global Atlantic Ivy Co-Invest Vehicle III L.P.
|
7/1/2025
|
Insurance
|
$3.2 B
|
|
FemMA, Inc.
|
7/1/2025
|
Other
|
$1.1 M
|
|
Driftwood Golf Club Development, Inc.
|
7/1/2025
|
Other
|
$19 M
|
|
Hawkes Bay Investors (Cayman), Ltd.
|
7/1/2025
|
Hedge Fund
|
$320 M
|
|
Iguazu Investors (Cayman), SPC
|
7/1/2025
|
Hedge Fund
|
$350 M
|
|
Pagosa Investors (Cayman), Ltd.
|
7/1/2025
|
Hedge Fund
|
$140 M
|
|
Meltemi Capital NOMO SPV, LLC
|
7/1/2025
|
Private Equity Fund
|
$0
|
|
Next Generation Vehicles Fund (Cayman), Ltd.
|
7/1/2025
|
Hedge Fund
|
$26 M
|
|
REAL FLEX FUND I, LP
|
7/1/2025
|
Commercial
|
$0
|
|
TPEG Star III Investors LLC
|
7/1/2025
|
Manufacturing
|
$880 k
|
|
Global Research Equity Extended Fund (Cayman), Ltd.
|
7/1/2025
|
Hedge Fund
|
$1.1 B
|
|
TPEG Star III QP Investors LLC
|
7/1/2025
|
Manufacturing
|
$3.6 M
|
|
Diamond Kinetics, Inc.
|
7/1/2025
|
Other Technology
|
$1.0 M
|
|
RS Management Investors, LLC
|
7/1/2025
|
Other
|
$22 M
|
|
Blitz SPV I, LLC
|
7/1/2025
|
Venture Capital Fund
|
$230 k
|
|
Brasil Capital Equity Fund
|
7/1/2025
|
Hedge Fund
|
$56 M
|
|
Goldman Sachs Private Credit Corp. (iCapital) Access Offshore SPC
|
7/1/2025
|
Other Investment Fund
|
$110 M
|
|
Brookfield Private Equity Fund LP
|
7/1/2025
|
Private Equity Fund
|
$0
|
|
Centerville Investors, LLC
|
7/1/2025
|
Other Real Estate
|
$15 M
|
|
Tree Line SBIC, LP
|
7/1/2025
|
Other Investment Fund
|
$86 M
|
|
Ithan Creek Investors (Cayman), Ltd.
|
7/1/2025
|
Hedge Fund
|
$220 M
|