|
FLI Stephenson, LLC
|
8/15/2025
|
Other
|
$4.0 M
|
|
Gaingels Holdings Core 2023 LLC
|
8/15/2025
|
Other
|
$7.2 M
|
|
GreshamQuant Trend Fund, Ltd.
|
8/15/2025
|
Hedge Fund
|
$4.4 M
|
|
Fisher Investments Institutional Group All Foreign Equity Fund
|
8/15/2025
|
Other Investment Fund
|
$0
|
|
Griffin Capital Qualified Opportunity Zone Fund IV, L.P.
|
8/15/2025
|
Other Real Estate
|
$310 M
|
|
Fortress Net Lease REIT
|
8/15/2025
|
REITs & Finance
|
$1.2 B
|
|
Atalan Long Master Fund, LP
|
8/15/2025
|
Hedge Fund
|
$25 k
|
|
Atalan Long Partners, LP
|
8/15/2025
|
Hedge Fund
|
$63 M
|
|
Kairos Energy Metals, LP
|
8/15/2025
|
Hedge Fund
|
$530 k
|
|
USEDC 2025 Drilling Fund 2 LP
|
8/15/2025
|
Oil & Gas
|
$100 k
|
|
Premier Sports Lighting, LLC
|
8/15/2025
|
Other
|
$1.3 M
|
|
ACG 2.0 LLC
|
8/15/2025
|
Other
|
$5.0 M
|
|
USEDC 2025 Drilling Fund 1 LP
|
8/15/2025
|
Oil & Gas
|
$1.6 M
|
|
Atlas A&D Opportunity Fund III LP
|
8/15/2025
|
Private Equity Fund
|
$330 M
|
|
MVPPROB25, a series of MVP II Co-Invest LLC
|
8/15/2025
|
Other Investment Fund
|
$7.2 M
|
|
EquityZen Growth Technology Fund LLC - Series 2119
|
8/15/2025
|
Private Equity Fund
|
$500 k
|
|
Curewell Capital I-A, LP
|
8/15/2025
|
Private Equity Fund
|
$0
|
|
Redwood Partners LP\DE
|
8/15/2025
|
Hedge Fund
|
$8.4 M
|
|
MVPSAUS25, a series of MVP II Co-Invest LLC
|
8/15/2025
|
Other Investment Fund
|
$1.3 M
|
|
MFNS TECH, INC.
|
8/15/2025
|
Other
|
$1.4 M
|
|
Curewell Capital I, LP
|
8/15/2025
|
Private Equity Fund
|
$0
|
|
Klima Capital I Offshore LP
|
8/15/2025
|
Hedge Fund
|
$27 M
|
|
Redi.Health Inc.
|
8/15/2025
|
Other Health Care
|
$6.0 M
|
|
Michigan Capital Network Venture Fund V, L.P.
|
8/15/2025
|
Other Investment Fund
|
$25 M
|
|
Altriarch Specialty Finance Fund, LP
|
8/15/2025
|
Hedge Fund
|
$65 M
|
|
UNIVERSAL SAFETY PRODUCTS, INC.
|
8/15/2025
|
Retailing
|
$1.0 M
|
|
Inner Domain LLC
|
8/15/2025
|
Other Investment Fund
|
$50 k
|
|
Klima Capital I LP
|
8/15/2025
|
Hedge Fund
|
$140 M
|
|
Griffin Capital (Heritage - Gonzales, LA) DST
|
8/15/2025
|
Other Real Estate
|
$6.4 M
|
|
Siddhi Sponsor LLC
|
8/15/2025
|
Other
|
$4.4 M
|
|
Peerbridge Health, Inc.
|
8/15/2025
|
Other
|
$7.2 M
|
|
Steel Beacon RE Fund 1, LP
|
8/15/2025
|
Commercial
|
$500 M
|
|
ZS Capital GP Fund I, LP
|
8/15/2025
|
Private Equity Fund
|
$13 M
|
|
Blueprint 2025 Co-Invest 1, LLLP
|
8/15/2025
|
Other Investment Fund
|
$550 k
|
|
Ambling IV Investments, LLC
|
8/15/2025
|
Private Equity Fund
|
$1.7 M
|
|
Tyr Capital Multi Strategy Feeder Ltd.
|
8/15/2025
|
Other Investment Fund
|
$0
|
|
Wingra Capital Fund, LLC - Series D Units
|
8/15/2025
|
Venture Capital Fund
|
$2.1 M
|
|
RV CFLW, LP
|
8/15/2025
|
Other Investment Fund
|
$800 k
|
|
Whittier Odyssey Fund, LP
|
8/15/2025
|
Other Investment Fund
|
$17 M
|
|
Tyr Capital Partners Series, LP, on behalf of, Tyr Capital Multi Strategy Fund Series
|
8/15/2025
|
Other Investment Fund
|
$0
|
|
Samjo Partners, LP
|
8/15/2025
|
Hedge Fund
|
$33 M
|
|
Redwheel Frontier Markets Equity Fund Ltd
|
8/15/2025
|
Hedge Fund
|
$14 M
|
|
Redwheel Emerging Markets Equity Fund Ltd
|
8/15/2025
|
Hedge Fund
|
$1.2 B
|
|
Functionalab Holdings LP
|
8/15/2025
|
Other
|
$12 M
|
|
HAFF PARTNERS, L.P.
|
8/15/2025
|
Hedge Fund
|
$13 M
|
|
GROVE ADVISORY GROUP LLC
|
8/15/2025
|
Business Services
|
$25 k
|
|
Blue Edge Global Opportunities Fund, Ltd.
|
8/15/2025
|
Hedge Fund
|
$25 M
|
|
Marval Guru Fund
|
8/15/2025
|
Other Investment Fund
|
$9.0 M
|
|
Fujue Shuke Ltd
|
8/15/2025
|
Other Technology
|
$0
|
|
Linear B Master Fund LP
|
8/15/2025
|
Hedge Fund
|
$6.5 M
|
|
AC-0716 Fund II, a series of Roll Up Vehicles, LP
|
8/15/2025
|
Venture Capital Fund
|
$55 k
|
|
Coltrane Offshore Fund, Ltd.
|
8/15/2025
|
Hedge Fund
|
$780 M
|
|
Blackstone Strategic Opportunity Offshore Fund Ltd.
|
8/15/2025
|
Hedge Fund
|
$220 M
|
|
Blackstone Strategic Opportunity Fund L.P.
|
8/15/2025
|
Hedge Fund
|
$880 M
|
|
Axzon Inc.
|
8/15/2025
|
Other Technology
|
$1.0 M
|
|
Blackstone Partners Offshore Fund Ltd. (Class DD Shares)
|
8/15/2025
|
Hedge Fund
|
$180 M
|
|
Blackstone APERS Fund L.P.
|
8/15/2025
|
Hedge Fund
|
$120 M
|
|
Proteuo Fund L.P.
|
8/15/2025
|
Hedge Fund
|
$170 M
|
|
Mooski, Inc.
|
8/15/2025
|
Retailing
|
$2.1 M
|
|
Tahquamenon Fund L.P.
|
8/15/2025
|
Hedge Fund
|
$4.8 B
|
|
Blackstone Strategic Opportunity Offshore (E) Fund Ltd.
|
8/15/2025
|
Hedge Fund
|
$570 M
|
|
Youngtown Flats Holdings, LLC
|
8/15/2025
|
Commercial
|
$0
|
|
Trak Outdoors Ltd.
|
8/15/2025
|
Other
|
$220 k
|
|
Lake Hill Augustus Fund LLC
|
8/15/2025
|
Hedge Fund
|
$0
|
|
Fontaine Fund LP
|
8/15/2025
|
Hedge Fund
|
$13 M
|
|
WU-0630 Fund I, a series of BFF Opportunity, LP
|
8/15/2025
|
Venture Capital Fund
|
$2.1 M
|
|
Ruffer SICAV - Ruffer Total Return International
|
8/15/2025
|
Other Investment Fund
|
$430 M
|
|
Coltrane Domestic Fund, L.P.
|
8/15/2025
|
Hedge Fund
|
$460 M
|
|
Amalgam Rx, Inc.
|
8/15/2025
|
Other Health Care
|
$7.9 M
|
|
BVI Core Q32021-1 Series, a Series of Blu Venture Investors Core, LLC
|
8/15/2025
|
Venture Capital Fund
|
$970 k
|
|
Altair Wealth Systems Holdings, LLC
|
8/15/2025
|
Other Technology
|
$4.7 M
|
|
ANALOG CENTURY PARTNERS, LP
|
8/15/2025
|
Hedge Fund
|
$44 M
|
|
Analog Century Spectrum Partners, LP
|
8/15/2025
|
Hedge Fund
|
$46 M
|
|
Aravali Global Arbitrage Master Fund VCC
|
8/15/2025
|
Hedge Fund
|
$500 k
|
|
ANALOG CENTURY FUND, LTD.
|
8/15/2025
|
Hedge Fund
|
$130 M
|
|
Curi Capital Private Markets Fund, LP
|
8/15/2025
|
Other Investment Fund
|
$0
|
|
JACMEL RENEWABLES I, LP
|
8/15/2025
|
Private Equity Fund
|
$91 M
|
|
HC LENDING LLC
|
8/15/2025
|
Other
|
$450 k
|
|
Okeanos Venture Partners I, LLC - Series 61
|
8/15/2025
|
Venture Capital Fund
|
$13 k
|
|
CERES Coin LLC
|
8/15/2025
|
Other Banking & Financial Services
|
$1.5 M
|
|
GW Phase One SPE LLC
|
8/15/2025
|
Residential
|
$500 k
|
|
Tresidor Europe Credit Opportunities Feeder Sub-Fund, a series of Tresidor Europe Credit Opportunities Fund LP
|
8/15/2025
|
Other Investment Fund
|
$59 M
|
|
Heritage Apartments LLC
|
8/15/2025
|
Residential
|
$550 k
|
|
GO Residential Real Estate Investment Trust
|
8/15/2025
|
REITs & Finance
|
$330 M
|
|
ASURE SOFTWARE INC
|
8/15/2025
|
Business Services
|
$2.3 M
|
|
Buglocon Capital Management Ltd
|
8/15/2025
|
Investing
|
$0
|
|
M2 Communities Investment, LLC
|
8/15/2025
|
Other Banking & Financial Services
|
$2.1 M
|
|
Nexverges Ltd
|
8/15/2025
|
Investing
|
$0
|
|
Melqart Opportunities Fund Ltd
|
8/15/2025
|
Hedge Fund
|
$260 M
|
|
CMDTY SPV4, LP
|
8/15/2025
|
Hedge Fund
|
$25 M
|
|
Hudson Glade SPV II, LP
|
8/15/2025
|
Other Investment Fund
|
$28 M
|
|
CISO Global, Inc.
|
8/15/2025
|
Other
|
$9.3 M
|
|
MetaQuotes Technology Co., Ltd.
|
8/15/2025
|
Investing
|
$0
|
|
150W25 LLC
|
8/14/2025
|
Other
|
$780 k
|
|
Regal Tactical Opportunities (Offshore) Fund
|
8/14/2025
|
Hedge Fund
|
$85 M
|
|
E.I.P. Funds (Cayman Islands) SPC
|
8/14/2025
|
Hedge Fund
|
$750 k
|
|
High Street Holdco, LLC
|
8/14/2025
|
Insurance
|
$2.4 M
|
|
Two Sigma Beacon Fund, LP
|
8/14/2025
|
Hedge Fund
|
$54 M
|
|
KDM Capital Partners LP
|
8/14/2025
|
Other Investment Fund
|
$9.2 M
|
|
Hockey Parent Holdings, L.P.
|
8/14/2025
|
Other
|
$1.1 M
|