|
RB Capital Partners SPV LLC
|
8/14/2025
|
Other Investment Fund
|
$12 M
|
|
RIEF Strategic Partners Fund LLC
|
8/14/2025
|
Hedge Fund
|
$7.5 B
|
|
Bayville Operator RT 9 LLC
|
8/14/2025
|
Commercial
|
$2.1 M
|
|
CCCG INVESTMENTS LLC - SERIES 2
|
8/14/2025
|
Commercial
|
$0
|
|
QuantLayer Multi-Strat Fund LP
|
8/14/2025
|
Hedge Fund
|
$0
|
|
VWP IV, LLC
|
8/14/2025
|
Commercial
|
$3.7 M
|
|
CoVest Series SPV, LP - Grizzly Series
|
8/14/2025
|
Hedge Fund
|
$3.7 M
|
|
Arena Capital Fund, L.P.- Series 1
|
8/14/2025
|
Other Investment Fund
|
$360 M
|
|
Armada Prime LLP
|
8/14/2025
|
Other Banking & Financial Services
|
$730 k
|
|
Arena Capital Fund, L.P.-Series 2
|
8/14/2025
|
Other Investment Fund
|
$470 M
|
|
Arena Capital Fund, L.P.- Series 3
|
8/14/2025
|
Other Investment Fund
|
$250 M
|
|
Arena Capital Fund, L.P.- Series 4
|
8/14/2025
|
Other Investment Fund
|
$140 M
|
|
AVSM Capital I, LLC
|
8/14/2025
|
Business Services
|
$0
|
|
M10 GTM Capital Ltd
|
8/14/2025
|
Private Equity Fund
|
$150 k
|
|
KittyHawk Heavy SPV Boost II LLC
|
8/14/2025
|
Venture Capital Fund
|
$950 k
|
|
4 Venture Drake Ltd
|
8/14/2025
|
Private Equity Fund
|
$770 k
|
|
Altitude Tachyon Ltd
|
8/14/2025
|
Private Equity Fund
|
$160 k
|
|
Campfire Software, Inc.
|
8/14/2025
|
Other Technology
|
$39 M
|
|
atomiq labs Tea Club Ltd
|
8/14/2025
|
Private Equity Fund
|
$260 k
|
|
Cove Patrons Ltd
|
8/14/2025
|
Private Equity Fund
|
$500 k
|
|
Curvance plums Ltd
|
8/14/2025
|
Private Equity Fund
|
$260 k
|
|
D20 Labs Abstract Ltd
|
8/14/2025
|
Private Equity Fund
|
$110 k
|
|
De Charge chainyoda's jedis Ltd
|
8/14/2025
|
Private Equity Fund
|
$180 k
|
|
Defi App GTM Capital Ltd
|
8/14/2025
|
Private Equity Fund
|
$510 k
|
|
Ethos Base Ecosystem Group Ltd
|
8/14/2025
|
Private Equity Fund
|
$1.5 M
|
|
Fuse Energy CC Ltd
|
8/14/2025
|
Private Equity Fund
|
$480 k
|
|
Giza Base Ecosystem Group Ltd
|
8/14/2025
|
Private Equity Fund
|
$290 k
|
|
Gyroscope Tea Club Ltd
|
8/14/2025
|
Private Equity Fund
|
$260 k
|
|
Holyheld Aquatic Club Ltd
|
8/14/2025
|
Private Equity Fund
|
$120 k
|
|
HyBridge Tachyon Ltd
|
8/14/2025
|
Private Equity Fund
|
$160 k
|
|
Hyperstable Tachyon Ltd
|
8/14/2025
|
Private Equity Fund
|
$110 k
|
|
Inference Labs CC Ltd
|
8/14/2025
|
Private Equity Fund
|
$980 k
|
|
Kamigotchi Interwoven Inv Ltd
|
8/14/2025
|
Private Equity Fund
|
$210 k
|
|
Limitless Base Ecosystem Group Ltd
|
8/14/2025
|
Private Equity Fund
|
$640 k
|
|
LoopedHYPE Tachyon Ltd
|
8/14/2025
|
Private Equity Fund
|
$510 k
|
|
Mu Digital Purple Ltd
|
8/14/2025
|
Private Equity Fund
|
$120 k
|
|
Multisynq Purple Ltd
|
8/14/2025
|
Private Equity Fund
|
$360 k
|
|
N1 CC Ltd
|
8/14/2025
|
Private Equity Fund
|
$2.0 M
|
|
ORO Superteam Collective Ltd
|
8/14/2025
|
Private Equity Fund
|
$120 k
|
|
Paris Musketeers 4 Ventures Ltd
|
8/14/2025
|
Private Equity Fund
|
$310 k
|
|
Pocket Protector Shoe on Ventures Ltd
|
8/14/2025
|
Private Equity Fund
|
$180 k
|
|
PropellerHeads Crab Notes Ltd
|
8/14/2025
|
Private Equity Fund
|
$160 k
|
|
Pulse CC Two Ltd
|
8/14/2025
|
Private Equity Fund
|
$320 k
|
|
Pulse Tachyon Ltd
|
8/14/2025
|
Private Equity Fund
|
$120 k
|
|
Pump Party OMEGA Ltd
|
8/14/2025
|
Private Equity Fund
|
$190 k
|
|
RainMakr Personal Cap Ltd
|
8/14/2025
|
Private Equity Fund
|
$120 k
|
|
RainMakr Tachyon Ltd
|
8/14/2025
|
Private Equity Fund
|
$250 k
|
|
Reppo 4 Ventures Two Ltd
|
8/14/2025
|
Private Equity Fund
|
$150 k
|
|
Ripfun Aquatic Club Ltd
|
8/14/2025
|
Private Equity Fund
|
$110 k
|
|
Silhouette CC Ltd
|
8/14/2025
|
Private Equity Fund
|
$260 k
|
|
Silhouette Tachyon Ltd
|
8/14/2025
|
Private Equity Fund
|
$200 k
|
|
Sova Labs Breed Syndicate Ltd
|
8/14/2025
|
Private Equity Fund
|
$120 k
|
|
Superform Labs Polymer Pals Ltd
|
8/14/2025
|
Private Equity Fund
|
$430 k
|
|
Immutifi Inc
|
8/14/2025
|
Telecommunications
|
$0
|
|
Superform Labs Tachyon Ltd
|
8/14/2025
|
Private Equity Fund
|
$510 k
|
|
Superform Labs Tea Club Ltd
|
8/14/2025
|
Private Equity Fund
|
$510 k
|
|
Switchboard 4 Ventures Ltd
|
8/14/2025
|
Private Equity Fund
|
$260 k
|
|
Tenderize Tachyon Ltd
|
8/14/2025
|
Private Equity Fund
|
$240 k
|
|
Tickr Tachyon Ltd
|
8/14/2025
|
Private Equity Fund
|
$140 k
|
|
Towns Protocol Base Ecosystem Group Ltd
|
8/14/2025
|
Private Equity Fund
|
$2.1 M
|
|
Tren Fin Personal Cap Ltd
|
8/14/2025
|
Private Equity Fund
|
$160 k
|
|
Cloud Captain Inc.
|
8/14/2025
|
Other Technology
|
$5.4 M
|
|
vooi chainyoda's jedis Ltd
|
8/14/2025
|
Private Equity Fund
|
$260 k
|
|
Yala Tea Club Ltd
|
8/14/2025
|
Private Equity Fund
|
$1.0 M
|
|
ZEROBASE Tachyon Ltd
|
8/14/2025
|
Private Equity Fund
|
$450 k
|
|
Sixth Street Specialty Lending Europe III (B) (USD Feeder), L.P.
|
8/14/2025
|
Private Equity Fund
|
$0
|
|
Testament Inc.
|
8/14/2025
|
Other
|
$10 k
|
|
Testament Inc.
|
8/14/2025
|
Other
|
$53 k
|
|
Qena Capital Partners Offshore, Ltd.
|
8/14/2025
|
Hedge Fund
|
$100 M
|
|
Qena Capital Partners, LP
|
8/14/2025
|
Hedge Fund
|
$820 M
|
|
RIEF RMP LLC
|
8/14/2025
|
Hedge Fund
|
$6.4 B
|
|
4BIDDENKNOWLEDGE, INC.
|
8/14/2025
|
Other
|
$89 k
|
|
Renaissance Institutional Equities Fund International L.P.
|
8/14/2025
|
Hedge Fund
|
$15 M
|
|
North Haven Credit Partners IV Offshore L.P.
|
8/14/2025
|
Private Equity Fund
|
$620 M
|
|
Blue Owl GP Stakes Atlas Fund III Offshore Investors LP
|
8/14/2025
|
Other Investment Fund
|
$0
|
|
Wild Pines AD Investor LLC
|
8/14/2025
|
Other Real Estate
|
$0
|
|
LUMINO INCOME FUND, LP
|
8/14/2025
|
Other Investment Fund
|
$400 k
|
|
Schroders Capital Coda Fund Ltd
|
8/14/2025
|
Other Investment Fund
|
$98 M
|
|
LCG Growth, LP
|
8/14/2025
|
Private Equity Fund
|
$73 M
|
|
North Haven Credit Partners IV SCSp
|
8/14/2025
|
Private Equity Fund
|
$140 M
|
|
Stonepeak Catalyst Fund - C (Side Car) LP
|
8/14/2025
|
Private Equity Fund
|
$0
|
|
Thebes Partners, LP
|
8/14/2025
|
Hedge Fund
|
$320 M
|
|
NEXUS SPECIAL SITUATIONS IV (CAYMAN), L.P.
|
8/14/2025
|
Private Equity Fund
|
$1.2 B
|
|
Lugard Road Capital, LP
|
8/14/2025
|
Hedge Fund
|
$590 M
|
|
NEXUS SPECIAL SITUATIONS IV, L.P.
|
8/14/2025
|
Private Equity Fund
|
$1.2 B
|
|
Schroders Capital FOCUS III (Cayman), L.P.
|
8/14/2025
|
Other Investment Fund
|
$340 M
|
|
Thebes Partners Offshore, Ltd.
|
8/14/2025
|
Hedge Fund
|
$290 M
|
|
Lugard Road Capital Offshore, Ltd.
|
8/14/2025
|
Hedge Fund
|
$670 M
|
|
Impellent Ventures III, LP
|
8/14/2025
|
Venture Capital Fund
|
$0
|
|
Gaingels FG 2021 LLC
|
8/14/2025
|
Other
|
$22 k
|
|
Whitlow Partners Offshore, SPC - Series B Segregated Portfolio
|
8/14/2025
|
Hedge Fund
|
$0
|
|
Testament Inc.
|
8/14/2025
|
Other
|
$53 k
|
|
Allen Distribution TIC II Member LLC
|
8/14/2025
|
Other Real Estate
|
$0
|
|
Rhino Federated Computing, Inc.
|
8/14/2025
|
Other Technology
|
$2.0 M
|
|
Whitlow Partners, LP - Series B
|
8/14/2025
|
Hedge Fund
|
$0
|
|
RENAISSANCE INSTITUTIONAL EQUITIES FUND LLC
|
8/14/2025
|
Hedge Fund
|
$28 B
|
|
BHP Fusion Fund II LLC
|
8/14/2025
|
Other
|
$7.5 M
|
|
EQPE iCapital Offshore Access Feeder SPC
|
8/14/2025
|
Other Investment Fund
|
$11 M
|
|
North Haven Credit Partners IV L.P.
|
8/14/2025
|
Private Equity Fund
|
$450 M
|
|
OSS Capital IV, L.P.
|
8/14/2025
|
Venture Capital Fund
|
$0
|