|
Apalach Partners BL L.P.
|
4/30/2025
|
Private Equity Fund
|
$0
|
|
Roth Capital LLC
|
4/30/2025
|
Other Real Estate
|
$130 k
|
|
New Level Work Inc.
|
4/30/2025
|
Other
|
$1.5 M
|
|
Equus Industrial Partnership, L.P.
|
4/30/2025
|
Commercial
|
$140 M
|
|
Figure Markets SOL Opportunity Fund LP
|
4/30/2025
|
Other Investment Fund
|
$70 M
|
|
KVC V LLC
|
4/30/2025
|
Investing
|
$91 k
|
|
Oaktree LSI Nightingale, LLC
|
4/30/2025
|
Hedge Fund
|
$0
|
|
Magic Sheet Music, Inc.
|
4/30/2025
|
Other Technology
|
$25 k
|
|
FOXO TECHNOLOGIES INC.
|
4/30/2025
|
Other
|
$280 k
|
|
AGAMERICA LENDING FUND, LLC
|
4/30/2025
|
Other Investment Fund
|
$410 M
|
|
Pattern Labs, Inc.
|
4/30/2025
|
Other Technology
|
$9.0 M
|
|
BEXP III C, LP
|
4/30/2025
|
Private Equity Fund
|
$0
|
|
Gordian Capital Strategies, LP
|
4/30/2025
|
Other Investment Fund
|
$40 M
|
|
Ashmore Emerging Markets Liquid Investment Portfolio
|
4/30/2025
|
Hedge Fund
|
$240 k
|
|
Long Angle Investments LLC - LS Coinvest 1 2025 SPV
|
4/30/2025
|
Other Investment Fund
|
$4.0 M
|
|
EquityZen Growth Technology Fund LLC - Series 2088
|
4/30/2025
|
Private Equity Fund
|
$460 k
|
|
Altelan Fund I LP
|
4/30/2025
|
Venture Capital Fund
|
$0
|
|
UA1 Fund, L.P.
|
4/30/2025
|
Venture Capital Fund
|
$0
|
|
EquityZen Growth Technology Fund LLC - Series 2084
|
4/30/2025
|
Private Equity Fund
|
$320 k
|
|
Sandlot Roots GP SPV LLC
|
4/30/2025
|
Private Equity Fund
|
$11 M
|
|
BEXP III B, LP
|
4/30/2025
|
Private Equity Fund
|
$0
|
|
Africa Emerging Markets Fund
|
4/30/2025
|
Other Investment Fund
|
$250 k
|
|
Drive Lab Inc.
|
4/30/2025
|
Retailing
|
$50 k
|
|
Sandlot Partners Grit SPV I LLC
|
4/30/2025
|
Private Equity Fund
|
$5.8 M
|
|
UNITED RAIL, INC.
|
4/30/2025
|
Other Technology
|
$0
|
|
BEXP III A, LP
|
4/30/2025
|
Private Equity Fund
|
$0
|
|
ASHMORE EMERGING MARKETS DEBT FUND
|
4/30/2025
|
Hedge Fund
|
$470 M
|
|
Peakline Ventures, LLC - Series 2
|
4/30/2025
|
Private Equity Fund
|
$0
|
|
BGA Private Opportunities Fund, LLC - Columbia Spectrum VI Series
|
4/30/2025
|
Other Investment Fund
|
$12 M
|
|
Iron Pine SpaceX LP
|
4/30/2025
|
Other Investment Fund
|
$1.0 M
|
|
EquityZen Growth Technology Fund LLC - Series 2074
|
4/30/2025
|
Private Equity Fund
|
$290 k
|
|
WAGMI 163 - WAGMI Master LLC
|
4/30/2025
|
Other Investment Fund
|
$110 k
|
|
FrontWave Partners, LP
|
4/30/2025
|
Hedge Fund
|
$22 k
|
|
Brickell Bay Holding Company, LLC
|
4/30/2025
|
Business Services
|
$13 M
|
|
Ashmore SICAV in respect of Ashmore SICAV Emerging Markets Sovereign Debt Fund
|
4/30/2025
|
Hedge Fund
|
$0
|
|
Out of the Woods LRF LLC
|
4/30/2025
|
Business Services
|
$0
|
|
Active Iron Energy, LLC
|
4/30/2025
|
Oil & Gas
|
$600 k
|
|
PPM America Private Equity Fund IX LP
|
4/30/2025
|
Private Equity Fund
|
$500 M
|
|
EquityZen Growth Technology Fund LLC - Series 2077
|
4/30/2025
|
Private Equity Fund
|
$150 k
|
|
S2F Capital, LP
|
4/30/2025
|
Hedge Fund
|
$33 M
|
|
Brighter Private Credit Fund LP
|
4/30/2025
|
Other Banking & Financial Services
|
$750 k
|
|
Toolbelt, Inc.
|
4/30/2025
|
Other Technology
|
$0
|
|
Insignum AgTech, Inc.
|
4/30/2025
|
Agriculture
|
$4.2 M
|
|
MKT Capital, LP
|
4/30/2025
|
Hedge Fund
|
$30 M
|
|
Lubert-Adler Workforce Housing Fund II-MB, L.P.
|
4/30/2025
|
Commercial
|
$220 M
|
|
Lord Abbett Private Credit (Cayman) Fund LP
|
4/30/2025
|
Other Investment Fund
|
$50 M
|
|
BOUNDLESS CREEK, LLC
|
4/30/2025
|
Investing
|
$1.5 M
|
|
Clarion Partners Industrial Opportunity Fund, LP
|
4/30/2025
|
Other Investment Fund
|
$21 M
|
|
Fleet HoldCo, L.L.C.
|
4/30/2025
|
Investing
|
$130 M
|
|
Clarion Partners Industrial Opportunity Parallel Fund, LP
|
4/30/2025
|
Other Investment Fund
|
$55 M
|
|
Warwick Investment Partnership, LP
|
4/30/2025
|
Hedge Fund
|
$9.6 M
|
|
Literati, Inc.
|
4/30/2025
|
Retailing
|
$4.9 M
|
|
Thread Magic, Inc.
|
4/30/2025
|
Other Technology
|
$3.9 M
|
|
Glenmede Private Equity Fund 2024, LLC
|
4/30/2025
|
Private Equity Fund
|
$71 M
|
|
BC Partners Lending Corp
|
4/30/2025
|
Other Investment Fund
|
$79 M
|
|
TPG Rise Climate Access Fund II, L.P.
|
4/30/2025
|
Private Equity Fund
|
$33 M
|
|
Iron Wolf Digital Assets, LP
|
4/30/2025
|
Hedge Fund
|
$630 k
|
|
BI-1205 Fund I, a series of MV Funds, LP
|
4/30/2025
|
Venture Capital Fund
|
$140 k
|
|
Okeanos Venture Partners II, LLC - series 149
|
4/30/2025
|
Private Equity Fund
|
$210 k
|
|
WATERMELON EXPRESS, INC.
|
4/30/2025
|
Other Technology
|
$2.5 M
|
|
Feel Therapeutics, Inc.
|
4/30/2025
|
Other Technology
|
$7.9 M
|
|
LOCORR FUTURES PORTFOLIO FUND L.P.
|
4/30/2025
|
Other Investment Fund
|
$2.3 B
|
|
Laguna Bay Fund 2 Feeder A LLC
|
4/30/2025
|
Private Equity Fund
|
$160 M
|
|
KVC VI LLC
|
4/30/2025
|
Investing
|
$760 k
|
|
QbDVision, Inc.
|
4/30/2025
|
Other Technology
|
$13 M
|
|
Laguna Bay Trust No. 2
|
4/30/2025
|
Private Equity Fund
|
$160 M
|
|
Sofi Newby 34-2 Joint Venture
|
4/30/2025
|
Oil & Gas
|
$0
|
|
National Data Center Partners LP
|
4/30/2025
|
Other Real Estate
|
$30 M
|
|
VY-0208 Fund I, a series of Exitfund Venture, LP
|
4/30/2025
|
Venture Capital Fund
|
$71 k
|
|
Isanti Brands, LLC
|
4/30/2025
|
Other
|
$0
|
|
ONCAP Diamond Co-Invest LP
|
4/30/2025
|
Private Equity Fund
|
$25 M
|
|
zhousheng international holding Ltd
|
4/30/2025
|
Retailing
|
$0
|
|
Dasseti, Inc.
|
4/30/2025
|
Other Technology
|
$1.5 M
|
|
Ascend Equity Fund LLC
|
4/30/2025
|
Commercial
|
$0
|
|
Mercer Street Global Opportunity Fund II, LP
|
4/30/2025
|
Hedge Fund
|
$13 M
|
|
BlackRock US Core Property Fund, L.P.
|
4/30/2025
|
Other Investment Fund
|
$830 M
|
|
Rival Holdings LLC / PA
|
4/30/2025
|
Restaurants
|
$1.2 M
|
|
Angel Oak Residential Mortgage Loan Fund Series of the SALI Multi-Series Fund, L.P.
|
4/30/2025
|
Other Investment Fund
|
$8.8 M
|
|
Aspoon Capital US Fund Ltd
|
4/30/2025
|
Hedge Fund
|
$35 M
|
|
Aspoon Capital Master Fund Ltd
|
4/30/2025
|
Hedge Fund
|
$100 k
|
|
Aspoon Capital International Fund Ltd
|
4/30/2025
|
Hedge Fund
|
$43 M
|
|
Intuitive Lumicell LLC
|
4/30/2025
|
Investing
|
$3.0 M
|
|
Pachamama Ventures Fund I, LP
|
4/30/2025
|
Venture Capital Fund
|
$1.2 M
|
|
FA-1003 Fund II, a series of Roll Up Vehicles, LP
|
4/30/2025
|
Venture Capital Fund
|
$65 k
|
|
Luria Capital II LP
|
4/30/2025
|
Hedge Fund
|
$19 M
|
|
Discus Feeder LLC
|
4/30/2025
|
Hedge Fund
|
$150 M
|
|
AMC US Regional Depository Fund F&F LP
|
4/30/2025
|
Private Equity Fund
|
$0
|
|
AMC US Regional Depository Fund LP
|
4/30/2025
|
Private Equity Fund
|
$0
|
|
Private Equity Portfolio, L.P.
|
4/30/2025
|
Other Investment Fund
|
$3.6 M
|
|
Valora H.A. LLC
|
4/30/2025
|
Other Real Estate
|
$1.0 M
|
|
Community Outcomes Fund II LP
|
4/30/2025
|
Other Investment Fund
|
$68 M
|
|
ECAM Partners Fund, LP
|
4/30/2025
|
Hedge Fund
|
$74 M
|
|
EV Bots, Inc.
|
4/30/2025
|
Other Technology
|
$200 k
|
|
Kadita Credit Solutions 1 L.P.
|
4/30/2025
|
Other Investment Fund
|
$0
|
|
INVESTWFG Ltd
|
4/30/2025
|
Business Services
|
$0
|
|
LSP Lisbon (US) LLC
|
4/30/2025
|
Private Equity Fund
|
$0
|
|
Eagle Crest Sports LLC
|
4/30/2025
|
Private Equity Fund
|
$0
|
|
Mocean Energy Ltd
|
4/30/2025
|
Other Energy
|
$240 k
|
|
zhousheng international holding Ltd
|
4/30/2025
|
Retailing
|
$0
|
|
Catatumbo Capital Partners Offshore Fund Ltd.
|
4/30/2025
|
Hedge Fund
|
$0
|