|
Invesco Balanced-Risk Allocation 10 Fund, A Series of Invesco Multi Series Funds, LLC
|
3/12/2025
|
Hedge Fund
|
$740 M
|
|
iCapital-Milestone Real Estate Investors VI RCM Access Fund, L.P.
|
3/12/2025
|
Private Equity Fund
|
$0
|
|
UBC Russell 3000 Index Fund, a series of Invesco Multi Series Funds II, LLC
|
3/12/2025
|
Hedge Fund
|
$410 M
|
|
Invesco Balanced-Risk Allocation 12 Fund, a series of Invesco Multi Series Fund, LLC
|
3/12/2025
|
Other Investment Fund
|
$580 M
|
|
Invesco BCPL Badger Fund, a series of Invesco Multi Series Funds II, LLC
|
3/12/2025
|
Other Investment Fund
|
$0
|
|
Sound Point Meridian Capital, Inc.
|
3/12/2025
|
Other Investment Fund
|
$0
|
|
SMARTLAND STRATEGIC REAL ESTATE FUND II LLC
|
3/12/2025
|
Other Investment Fund
|
$1.2 M
|
|
BombBomb, Inc.
|
3/12/2025
|
Other Technology
|
$2.4 M
|
|
CORW Fund I, a series of HF Scale Partners II, LP
|
3/12/2025
|
Venture Capital Fund
|
$1.4 M
|
|
WorkFusion, Inc.
|
3/12/2025
|
Other Technology
|
$15 M
|
|
Cognitive Network Solutions Inc
|
3/12/2025
|
Telecommunications
|
$160 k
|
|
Swissclear Global Inc.
|
3/12/2025
|
Other Technology
|
$630 k
|
|
EquityZen Growth Technology Fund LLC - Series 2021
|
3/12/2025
|
Private Equity Fund
|
$1.0 M
|
|
Obra Real Estate Income Fund, LP
|
3/12/2025
|
Other Investment Fund
|
$14 M
|
|
EquityZen Growth Technology Fund LLC - Series 1997
|
3/12/2025
|
Private Equity Fund
|
$190 k
|
|
Pabrai Investment Fund IV, L.P.
|
3/12/2025
|
Hedge Fund
|
$410 M
|
|
Pepper Investments, LLC
|
3/12/2025
|
Other
|
$750 k
|
|
Servus Consulting Partners, LLC
|
3/12/2025
|
Other
|
$0
|
|
AACP India Growth Investors I, L.P.
|
3/12/2025
|
Private Equity Fund
|
$8.0 M
|
|
Pabrai Investment Fund 3, Ltd.
|
3/12/2025
|
Hedge Fund
|
$340 M
|
|
Energize Nira SPV I LLC
|
3/12/2025
|
Private Equity Fund
|
$0
|
|
Monarch Collective Fund, LP
|
3/12/2025
|
Venture Capital Fund
|
$23 M
|
|
WndrCo Seed III LP
|
3/12/2025
|
Venture Capital Fund
|
$0
|
|
Advanced Technology Select Fund XIX, LLC Series H
|
3/12/2025
|
Private Equity Fund
|
$6.0 M
|
|
FluentPath, Inc.
|
3/12/2025
|
Computers
|
$100 k
|
|
SVSS VI Private Investors Offshore, L.P.
|
3/12/2025
|
Private Equity Fund
|
$120 M
|
|
Pabrai Investment Fund 2, L.P.
|
3/12/2025
|
Hedge Fund
|
$140 M
|
|
Zigg SL Opportunity I, LLC
|
3/12/2025
|
Venture Capital Fund
|
$0
|
|
AT ONE LEADERS I, LP
|
3/12/2025
|
Venture Capital Fund
|
$39 M
|
|
Townhomes at Pine Hill, LLC
|
3/12/2025
|
Commercial
|
$0
|
|
SVSS VI Private Investors, LLC
|
3/12/2025
|
Private Equity Fund
|
$210 M
|
|
OBH FB Issuer LLC
|
3/12/2025
|
Residential
|
$9.8 M
|
|
Forefront Management Aggregator, LLC
|
3/12/2025
|
Hospitals & Physicians
|
$110 M
|
|
4th Quadrant Energy Fund, LP
|
3/12/2025
|
Other Investment Fund
|
$9.7 M
|
|
AV Deep Tech Fund 6, LLC
|
3/12/2025
|
Venture Capital Fund
|
$28 k
|
|
Romulus Intermediate MEP LLC
|
3/12/2025
|
Other
|
$0
|
|
RiteWipe, LLC
|
3/12/2025
|
Commercial
|
$250 k
|
|
RCP Austin Flex Industrial, LLC
|
3/12/2025
|
Other Real Estate
|
$3.9 M
|
|
Shift Group Holdings, Inc.
|
3/12/2025
|
Other
|
$50 k
|
|
Carlyle Kernel Partners, L.P.
|
3/12/2025
|
Private Equity Fund
|
$0
|
|
Diligence Performance Financials Fund I, LP
|
3/12/2025
|
Hedge Fund
|
$0
|
|
AP Raven Co-Invest II, L.P.
|
3/12/2025
|
Private Equity Fund
|
$0
|
|
Playful Wombat Ltd Liability Co
|
3/12/2025
|
Other
|
$0
|
|
NexPoint Semiconductor Manufacturing DST
|
3/12/2025
|
Other Real Estate
|
$99 M
|
|
Rothschild Technology Partners, L.P.
|
3/12/2025
|
Hedge Fund
|
$83 M
|
|
Antares Therapeutics, Inc.
|
3/12/2025
|
Biotechnology
|
$40 M
|
|
Arcasa Services LLC
|
3/12/2025
|
Business Services
|
$1.0 M
|
|
CPD to SPD, LLC
|
3/12/2025
|
Other
|
$1.9 M
|
|
Norvestor Nova I SCSp
|
3/12/2025
|
Private Equity Fund
|
$0
|
|
First Close Partners II QP, LP
|
3/12/2025
|
Venture Capital Fund
|
$27 M
|
|
Hyde Park Partners Ltd
|
3/12/2025
|
Other Investment Fund
|
$100 M
|
|
Johnson Energy Storage, Inc.
|
3/12/2025
|
Other Technology
|
$1.0 M
|
|
Voyager Investment Partnership LP
|
3/12/2025
|
Hedge Fund
|
$34 M
|
|
Global One Bancshares, Inc.
|
3/12/2025
|
Commercial Banking
|
$9.8 M
|
|
First Close Partners I QP, LP
|
3/12/2025
|
Venture Capital Fund
|
$2.6 M
|
|
Bluejack Fire Holdings, LLC
|
3/12/2025
|
Private Equity Fund
|
$4.3 M
|
|
Perennial Infrastructure Fund I, LP
|
3/12/2025
|
Other Investment Fund
|
$18 M
|
|
First Close Partners II AI, LP
|
3/12/2025
|
Venture Capital Fund
|
$4.6 M
|
|
Hopkins Medina, LLC
|
3/12/2025
|
Residential
|
$1.9 M
|
|
KOOL KAPZ, INC.
|
3/12/2025
|
Other
|
$50 k
|
|
COMMAND ZERO INC.
|
3/12/2025
|
Other Technology
|
$250 k
|
|
IPS Multifamily Fund 1 LLC
|
3/12/2025
|
Commercial
|
$0
|
|
ROYCE INSTITUTIONAL, LLC - OPPORTUNITY PORTFOLIO
|
3/12/2025
|
Other Investment Fund
|
$720 M
|
|
Cohen & Steers Income Opportunities REIT, Inc.
|
3/12/2025
|
REITs & Finance
|
$220 M
|
|
Touchstone Hospitality Fund LLC
|
3/12/2025
|
Commercial
|
$0
|
|
ROYCE INSTITUTIONAL, LLC - OPPORTUNITY PORTFOLIO
|
3/12/2025
|
Other Investment Fund
|
$720 M
|
|
Hopkins Hern Foundry LLC
|
3/12/2025
|
Commercial
|
$1.8 M
|
|
Invesco Private Government Fund, a Series of Invesco Multi Series Funds II, LLC
|
3/12/2025
|
Hedge Fund
|
$2.4 B
|
|
Hopkins Willow Creek III, LLC
|
3/12/2025
|
Other Real Estate
|
$0
|
|
Assembly Ventures AT I, L.P.
|
3/12/2025
|
Venture Capital Fund
|
$1.1 M
|
|
RIPELOCKER, INC.
|
3/12/2025
|
Other Technology
|
$230 k
|
|
Invesco Private Prime Fund, a Series of Invesco Multi Series Funds II, LLC
|
3/12/2025
|
Hedge Fund
|
$13 B
|
|
Balanced-Risk Allocation Fund of the Invesco Institutional Trust
|
3/12/2025
|
Other Investment Fund
|
$3.4 B
|
|
Hopkins Riverfront 2 LLC
|
3/12/2025
|
Commercial
|
$430 k
|
|
TVP Bitcoin Venture Fund II, L.P.
|
3/12/2025
|
Venture Capital Fund
|
$0
|
|
HITE Hedge II LP
|
3/12/2025
|
Hedge Fund
|
$320 M
|
|
UrbanGate Fund I, LP
|
3/12/2025
|
Private Equity Fund
|
$5.7 M
|
|
1213 Gentry LLC
|
3/12/2025
|
Commercial
|
$3.9 M
|
|
Invesco Government Liquidity Fund, a Series of Invesco Multi Series Funds II, LLC
|
3/12/2025
|
Other Investment Fund
|
$710 M
|
|
Breyta Capital Fund LP
|
3/12/2025
|
Hedge Fund
|
$44 M
|
|
MCI Preferred Income Fund VIII, LLC
|
3/12/2025
|
Other Real Estate
|
$50 k
|
|
HITE HEDGE OFFSHORE, LTD.
|
3/12/2025
|
Hedge Fund
|
$830 M
|
|
Balanced-Risk Commodity Fund of the Invesco Institutional Trust
|
3/12/2025
|
Other Investment Fund
|
$1.1 B
|
|
HITE Hedge LP
|
3/12/2025
|
Hedge Fund
|
$200 M
|
|
Vivace Therapeutics, Inc.
|
3/12/2025
|
Biotechnology
|
$17 M
|
|
NEW YORK LIFE INSURANCE & ANNUITY CORP
|
3/12/2025
|
Insurance
|
$2.0 B
|
|
Qualified Holdings, Inc.
|
3/12/2025
|
Business Services
|
$20 k
|
|
NEW YORK LIFE INSURANCE & ANNUITY CORP
|
3/12/2025
|
Insurance
|
$2.4 B
|
|
Suite Studios Inc.
|
3/12/2025
|
Other Technology
|
$2.5 M
|
|
NEW YORK LIFE INSURANCE & ANNUITY CORP
|
3/12/2025
|
Insurance
|
$140 M
|
|
Advanced Technology Select Fund XIX, LLC Series G
|
3/12/2025
|
Private Equity Fund
|
$720 k
|
|
Originalis, Inc.
|
3/12/2025
|
Other Technology
|
$4.6 M
|
|
Suite Studios Inc.
|
3/12/2025
|
Other Technology
|
$1.5 M
|
|
Bluejack Fire Holdings, LLC
|
3/12/2025
|
Private Equity Fund
|
$500 k
|
|
Everlane MPG SPV, LLC
|
3/12/2025
|
Private Equity Fund
|
$5.0 M
|
|
Affect 2025 a Series of What If Ventures Master LLC
|
3/12/2025
|
Venture Capital Fund
|
$110 k
|
|
Gi Property 95 LLC
|
3/12/2025
|
Other Real Estate
|
$1.1 M
|
|
NEW YORK LIFE INSURANCE & ANNUITY CORP
|
3/12/2025
|
Insurance
|
$550 M
|
|
Bread Basket a Series of CGF2021 LLC
|
3/12/2025
|
Venture Capital Fund
|
$900 k
|
|
NEW YORK LIFE INSURANCE & ANNUITY CORP
|
3/12/2025
|
Insurance
|
$510 M
|