|
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
|
|
Dyn Leap S6.1 Molecular You 25-01 a Series of CGF2021 LLC
|
3/12/2025
|
Venture Capital Fund
|
$46 k
|
|
Yukon Partners IDF Series Interests of the SALI Multi-Series Fund, L.P.
|
3/12/2025
|
Hedge Fund
|
$80 M
|
|
NEW YORK LIFE INSURANCE & ANNUITY CORP
|
3/12/2025
|
Insurance
|
$1.8 B
|
|
Akash Systems Feb 2025 a Series of CGF2021 LLC
|
3/12/2025
|
Venture Capital Fund
|
$1.5 M
|
|
Proteus Series Feeder Fund I, LLC - Integrated Opportunities Fund I
|
3/12/2025
|
Other Investment Fund
|
$12 M
|
|
Sequence Multi Asset IDF Series Interests of the SALI Multi-Series Fund, LP
|
3/12/2025
|
Hedge Fund
|
$61 M
|
|
Cosmic 20251, L.P.
|
3/12/2025
|
Venture Capital Fund
|
$100 M
|
|
Pavo AI Inc.
|
3/12/2025
|
Other Technology
|
$3.0 M
|
|
GARDENIA RELATIVE VALUE FUND LLC
|
3/12/2025
|
Hedge Fund
|
$29 M
|
|
Partners Group Private Markets Insurance Fund II, a series of SALI Multi-Series Fund IX, L.P.
|
3/12/2025
|
Private Equity Fund
|
$170 M
|
|
Amont Partners Absolute Return Fund LP
|
3/12/2025
|
Hedge Fund
|
$10 M
|
|
Long Bridge Medical, Inc.
|
3/12/2025
|
Biotechnology
|
$1.0 M
|
|
Mayfield Villas LLC
|
3/12/2025
|
Commercial
|
$620 k
|
|
DLC Project Gambit, LP
|
3/12/2025
|
Hedge Fund
|
$750 k
|
|
Seven Fleet Partners LP
|
3/12/2025
|
Hedge Fund
|
$0
|
|
Mad Monkey Labs LLC
|
3/12/2025
|
Other Technology
|
$0
|
|
Thunderstone, Inc.
|
3/12/2025
|
Other
|
$500 k
|
|
Armatus Market Neutral Fund, LLC
|
3/12/2025
|
Hedge Fund
|
$11 M
|
|
BobcatBio, Inc.
|
3/12/2025
|
Biotechnology
|
$5.3 M
|
|
BC SS 1, LP - Series 4
|
3/12/2025
|
Private Equity Fund
|
$0
|
|
EJF Financial Debt Strategies Offshore Fund LP
|
3/12/2025
|
Other Investment Fund
|
$5.1 M
|
|
Reef Capital Partners LLC
|
3/12/2025
|
Other Real Estate
|
$400 M
|
|
1789-PACIFIC ALLIANCE US GROWTH EQUITY FUND, LP
|
3/12/2025
|
Other Investment Fund
|
$0
|
|
Unrefind Inc
|
3/12/2025
|
Other
|
$1.0 M
|
|
1789 PARALLEL FUND I, LP
|
3/12/2025
|
Other Investment Fund
|
$0
|
|
1789 CAPITAL SI LP
|
3/12/2025
|
Other Investment Fund
|
$0
|
|
EJF Financial Debt Strategies Fund LP
|
3/12/2025
|
Other Investment Fund
|
$15 M
|
|
Advanced Technology Select Fund XIX, LLC Series F
|
3/12/2025
|
Private Equity Fund
|
$4.2 M
|
|
PROPERTYFI INC.
|
3/12/2025
|
Other Technology
|
$5.0 M
|
|
929 Partners LLC
|
3/12/2025
|
Residential
|
$860 k
|
|
OKEANOS VENTURE PARTNERS II LLC-SERIES 142
|
3/12/2025
|
Private Equity Fund
|
$610 k
|
|
Integrative Life Network, Inc.
|
3/12/2025
|
Other Health Care
|
$950 k
|
|
Gold Opportunities Fund Series Interests of the SALI Multi-Series Fund V, L.P.
|
3/12/2025
|
Hedge Fund
|
$34 M
|
|
AJ TMI FUND LLC
|
3/12/2025
|
Private Equity Fund
|
$0
|
|
OKEANOS VENTURE PARTNERS II LLC-SERIES 137
|
3/12/2025
|
Private Equity Fund
|
$2.5 M
|
|
Marva & Marva Ltd Liability Co
|
3/12/2025
|
Other
|
$150 k
|
|
H10CW-2, LLC
|
3/12/2025
|
Business Services
|
$400 k
|
|
EJF Tactical Opportunities Offshore Fund LP
|
3/12/2025
|
Hedge Fund
|
$1.0 M
|
|
Petersons-Site 3 LLC
|
3/12/2025
|
Other
|
$5.0 k
|
|
TRC Select Account LLC
|
3/12/2025
|
Hedge Fund
|
$3.5 M
|
|
EJF Financial Services Fund, LP
|
3/12/2025
|
Hedge Fund
|
$450 M
|
|
Great Plains Capital Fund, L.P.
|
3/12/2025
|
Hedge Fund
|
$86 M
|
|
PPC Enterprises IDF I Series of the SALI Multi-Series Fund, L.P.
|
3/12/2025
|
Private Equity Fund
|
$60 M
|
|
Emergent Strategic Capital 5, LLC
|
3/12/2025
|
Private Equity Fund
|
$10 M
|
|
EJF Tactical Opportunities Fund LP
|
3/12/2025
|
Hedge Fund
|
$19 M
|
|
TRC Optimum Offshore Ltd.
|
3/12/2025
|
Hedge Fund
|
$27 M
|
|
EJF Financial Services Offshore Fund, Ltd.
|
3/12/2025
|
Hedge Fund
|
$180 M
|
|
Advanced Technology Select Fund XIX, LLC Series E
|
3/12/2025
|
Private Equity Fund
|
$5.2 M
|
|
New Form Liquid Opportunities Fund LP
|
3/12/2025
|
Hedge Fund
|
$7.9 M
|
|
Manveen Funds, LP
|
3/12/2025
|
Hedge Fund
|
$46 M
|
|
HIGHLANDST-AMBOJANG LLC
|
3/12/2025
|
Residential
|
$300 k
|
|
PassPass LLC
|
3/12/2025
|
Other Technology
|
$550 k
|
|
KRKN-2, a series of ALEXTAR VC, LLC
|
3/12/2025
|
Other Investment Fund
|
$2.0 M
|
|
TRC Optimum Fund LLC
|
3/12/2025
|
Hedge Fund
|
$28 M
|
|
SB Westmont LLC
|
3/12/2025
|
Retailing
|
$2.3 M
|
|
Stratta Capital Fund, LLC
|
3/12/2025
|
Other Real Estate
|
$0
|
|
19N Partners LLC
|
3/12/2025
|
Commercial
|
$0
|
|
Persian Road I, LP
|
3/12/2025
|
Other Investment Fund
|
$18 M
|
|
Sunshine Estates At Fort Pierce FL LLC
|
3/12/2025
|
Agriculture
|
$860 k
|
|
AdvocateMH Inc.
|
3/12/2025
|
Other Health Care
|
$6.2 M
|
|
Colorado Health & Beauty Master MSO LLC
|
3/12/2025
|
Other Health Care
|
$0
|
|
Townsend Core Real Estate Fund - US, L.P.
|
3/12/2025
|
Other Investment Fund
|
$620 M
|
|
Empower Equity Group, LLC
|
3/12/2025
|
Other Health Care
|
$100 k
|
|
Propel Bio SPV 3, LLC
|
3/12/2025
|
Other Investment Fund
|
$20 M
|
|
AG-0216 Fund I, a series of Model Ventures, LP
|
3/12/2025
|
Venture Capital Fund
|
$110 k
|