|
Base Case Capital III L.P.
|
8/14/2025
|
Venture Capital Fund
|
$0
|
|
Stonepeak Catalyst Fund LP
|
8/14/2025
|
Private Equity Fund
|
$0
|
|
Blue Owl GP Stakes Atlas Fund III US Investors LP
|
8/14/2025
|
Other Investment Fund
|
$0
|
|
Impact Equity Acquisition Fund LLC
|
8/14/2025
|
Other
|
$0
|
|
Greenhaven Road Capital Partners Fund, L.P.
|
8/14/2025
|
Hedge Fund
|
$45 M
|
|
WSS Master Fund LP
|
8/14/2025
|
Other Investment Fund
|
$16 M
|
|
Greenhaven Road Capital Fund 1 Offshore, Ltd.
|
8/14/2025
|
Hedge Fund
|
$15 M
|
|
Greenhaven Road Capital Fund 2, L.P.
|
8/14/2025
|
Hedge Fund
|
$120 M
|
|
Blackstone Infrastructure Troy Co-Invest 3 L.P.
|
8/14/2025
|
Other Investment Fund
|
$0
|
|
KKR European Direct Lending (EEA) Feeder SCSp
|
8/14/2025
|
Other Investment Fund
|
$1.1 B
|
|
KKR European Direct Lending Fund SCSp
|
8/14/2025
|
Other Investment Fund
|
$1.1 B
|
|
REGIS CORP
|
8/14/2025
|
Other
|
$0
|
|
KKR US Direct Lending Fund SCSp
|
8/14/2025
|
Other Investment Fund
|
$2.7 B
|
|
KKR US Direct Lending (EEA) Feeder SCSp
|
8/14/2025
|
Other Investment Fund
|
$1.9 B
|
|
iCapital-26N Private Equity Partners, L.P.
|
8/14/2025
|
Private Equity Fund
|
$0
|
|
EagleOne Primaries (Cayman) Series 1, a series of Riverview Multi-Client Solutions (Cayman) LP
|
8/14/2025
|
Hedge Fund
|
$250 k
|
|
Renaissance Institutional Diversified Alpha Fund LLC
|
8/14/2025
|
Hedge Fund
|
$19 B
|
|
Gymkhana Partners L.P.
|
8/14/2025
|
Hedge Fund
|
$0
|
|
9821724 Canada Inc.
|
8/14/2025
|
Business Services
|
$1.6 M
|
|
Renaissance Institutional Diversified Alpha Fund International L.P.
|
8/14/2025
|
Hedge Fund
|
$330 M
|
|
Angular Ventures Select Fund II, L.P.
|
8/14/2025
|
Venture Capital Fund
|
$0
|
|
Empire Village at Cottonwood Creek & Golden Triangle, LLC
|
8/14/2025
|
Residential
|
$66 M
|
|
Renaissance Kaleidoscope Fund LLC
|
8/14/2025
|
Hedge Fund
|
$9.0 M
|
|
INNOVATE Corp.
|
8/14/2025
|
Other
|
$360 M
|
|
One River Fund III LP
|
8/14/2025
|
Other Investment Fund
|
$980 k
|
|
Aker Fund I LP
|
8/14/2025
|
Other Investment Fund
|
$0
|
|
TB CO-INVEST OPPORTUNITIES (HUMMINGBIRD), L.P.
|
8/14/2025
|
Private Equity Fund
|
$0
|
|
Font Investment Fund, LLC
|
8/14/2025
|
Private Equity Fund
|
$300 k
|
|
Malachite Green Power, L.P.
|
8/14/2025
|
Private Equity Fund
|
$91 M
|
|
Constitution Capital Offshore Feeder Fund, SPC
|
8/14/2025
|
Other Investment Fund
|
$0
|
|
Stellar Wealth Partners India Fund I, LP
|
8/14/2025
|
Hedge Fund
|
$21 M
|
|
CLEANHAUS SPV 2025 A SERIES OF SSD SPV I LLC
|
8/14/2025
|
Other Investment Fund
|
$31 k
|
|
Genesys Cloud Services Topco LLC
|
8/14/2025
|
Other Technology
|
$1.5 B
|
|
MEDALLION USA LP
|
8/14/2025
|
Hedge Fund
|
$2.3 B
|
|
Slot Check, Inc.
|
8/14/2025
|
Other Technology
|
$200 k
|
|
MEDALLION FUND LP
|
8/14/2025
|
Hedge Fund
|
$26 B
|
|
SumX, Inc
|
8/14/2025
|
Computers
|
$1.1 M
|
|
LIGHTTOUCH SOLUTIONS, INC.
|
8/14/2025
|
Other Health Care
|
$25 k
|
|
Boardman Bay Onshore, LP
|
8/14/2025
|
Hedge Fund
|
$52 M
|
|
Global Atlantic Ivy Co-Invest Vehicle III L.P.
|
8/14/2025
|
Insurance
|
$3.5 B
|
|
Boardman Bay Optical Opportunities, LP
|
8/14/2025
|
Hedge Fund
|
$11 M
|
|
Top This Media, LLC
|
8/14/2025
|
Other
|
$760 k
|
|
BVC Apollo Fund, LLC
|
8/14/2025
|
Residential
|
$1.6 M
|
|
Pengyou Partners Two LLC
|
8/14/2025
|
Residential
|
$38 M
|
|
Aaron Wealth Private Access Fund LLC
|
8/14/2025
|
Private Equity Fund
|
$210 M
|
|
Mavik Real Estate Special Opportunities VS2, LP
|
8/14/2025
|
Private Equity Fund
|
$400 M
|
|
ATRONOUS-SPV-PRESEED A SERIES OF SSD SPV I LLC
|
8/14/2025
|
Other Investment Fund
|
$87 k
|
|
SportsCaster Media LLC
|
8/14/2025
|
Other
|
$760 k
|
|
Empire Village at Bronco Trail, LLC
|
8/14/2025
|
Residential
|
$48 M
|
|
Five Arrows Minerva Feeder Continuation Fund SCSp
|
8/14/2025
|
Other Investment Fund
|
$18 M
|
|
VS Health Group, Inc.
|
8/14/2025
|
Business Services
|
$1.1 M
|
|
SPINLAUNCH INC.
|
8/14/2025
|
Other Technology
|
$15 M
|
|
New York Padel Club, Inc.
|
8/14/2025
|
Other
|
$760 k
|
|
Bryn Pharma, Inc.
|
8/14/2025
|
Other Health Care
|
$4.7 M
|
|
AmPd Labs, Inc.
|
8/14/2025
|
Manufacturing
|
$2.0 M
|
|
CCRC HYVE North LLC
|
8/14/2025
|
Other Real Estate
|
$0
|
|
Premier Tango Access Fund, L.P.
|
8/14/2025
|
Private Equity Fund
|
$0
|
|
IBC SPV 2025 A SERIES OF SSD SPV I LLC
|
8/14/2025
|
Other Investment Fund
|
$500 k
|
|
Freight Technologies, Inc.
|
8/14/2025
|
Other Technology
|
$500 k
|
|
KAZIA THERAPEUTICS LTD
|
8/14/2025
|
Biotechnology
|
$2.1 M
|
|
Monroe Capital Private Credit Fund V (Unleveraged) Cayman JPY Feeder LP
|
8/14/2025
|
Other Investment Fund
|
$0
|
|
Windy City Private Equity Partners LP - 2025 Series
|
8/14/2025
|
Other Investment Fund
|
$44 M
|
|
Current Equity Partners Fund, LP
|
8/14/2025
|
Private Equity Fund
|
$7.3 M
|
|
3133 Inverness Investors, LP
|
8/14/2025
|
Residential
|
$11 M
|
|
Future of Wellbeing LLC
|
8/14/2025
|
Private Equity Fund
|
$1.1 M
|
|
PACIFIC LIFE INSURANCE CO
|
8/14/2025
|
Insurance
|
$1.2 B
|
|
3133 Inverness Investors, LP
|
8/14/2025
|
Residential
|
$11 M
|
|
Enterprise Housing Partners 47 Limited Partnership
|
8/14/2025
|
Other Real Estate
|
$180 M
|
|
Fooda, Inc.
|
8/14/2025
|
Business Services
|
$1.3 M
|
|
LCR Strategic Minerals, LLC
|
8/14/2025
|
Other Banking & Financial Services
|
$31 M
|
|
Global Delta Emerging Markets Fund, LP
|
8/14/2025
|
Hedge Fund
|
$160 M
|
|
Titanium Innovation Investments Fund II, LP
|
8/14/2025
|
Venture Capital Fund
|
$0
|
|
VS Health Group, Inc.
|
8/14/2025
|
Business Services
|
$450 k
|
|
Testament Inc.
|
8/14/2025
|
Other
|
$10 k
|
|
TSG VISION FUND SERIES 3 LLC
|
8/14/2025
|
Venture Capital Fund
|
$700 k
|
|
TLTF SPV 2025, LP
|
8/14/2025
|
Venture Capital Fund
|
$0
|
|
Cognito Co-Invest (IGI V), L.P.
|
8/14/2025
|
Private Equity Fund
|
$0
|
|
ValCor Cath Inc.
|
8/14/2025
|
Biotechnology
|
$4.3 M
|
|
Battle Financial, Inc.
|
8/14/2025
|
Other Banking & Financial Services
|
$17 M
|
|
MF Raven Holdings, Inc.
|
8/14/2025
|
Other Banking & Financial Services
|
$44 M
|
|
Oceanview Seacrest LLC
|
8/14/2025
|
Other
|
$5.8 M
|
|
HWG VA Beach, LLC
|
8/14/2025
|
Commercial
|
$1.3 M
|
|
Workplace AI, Inc.
|
8/14/2025
|
Other Technology
|
$50 k
|
|
HIS Capital IV LLC
|
8/14/2025
|
Commercial
|
$2.7 M
|
|
Mercer NMSIC Private Investments, LP
|
8/14/2025
|
Private Equity Fund
|
$350 M
|
|
PNC NMTC Fund 6, LLC
|
8/14/2025
|
Other Real Estate
|
$47 M
|
|
Merion Clifton Park Capital Partner, L.P.
|
8/14/2025
|
Investing
|
$1.7 M
|
|
Angiex, Inc.
|
8/14/2025
|
Biotechnology
|
$11 M
|
|
Workplace AI, Inc.
|
8/14/2025
|
Other Technology
|
$50 k
|
|
GLS CAPITAL PARTNERS FUND III-A, LP
|
8/14/2025
|
Private Equity Fund
|
$150 k
|
|
Cloud Dentistry, Inc.
|
8/14/2025
|
Other Health Care
|
$2.5 M
|
|
Gauge CSE Secondary Direct LP
|
8/14/2025
|
Private Equity Fund
|
$0
|
|
Eastman Park Investments, LLC
|
8/14/2025
|
Other Real Estate
|
$6.7 M
|
|
Spacestation 85, a series of Spacestation Investments 1, LLC
|
8/14/2025
|
Other
|
$1.3 M
|
|
Magnitude U.S. Partners
|
8/14/2025
|
Hedge Fund
|
$1.5 B
|
|
JCK Zhanjuecheng MMA Co., Ltd
|
8/14/2025
|
Other
|
$0
|
|
Brookfield Strategic Real Estate Partners V-C (U) L.P.
|
8/14/2025
|
Other Investment Fund
|
$2.8 M
|
|
TMIF III Feeder, L.P.
|
8/14/2025
|
Other Investment Fund
|
$0
|
|
DADU BUILD 1 LLC
|
8/14/2025
|
Residential
|
$250 k
|
|
ATCSOFFA
|
8/14/2025
|
Other
|
$1.1 M
|