|
Constellation Generation V Fund-D, L.P.
|
10/24/2025
|
Private Equity Fund
|
$1.3 B
|
|
Founders Industrial Fund, L.P.
|
10/24/2025
|
Other Investment Fund
|
$0
|
|
JS OPPORTUNITY FUND LLC SERIES Q26
|
10/24/2025
|
Other Investment Fund
|
$6.9 M
|
|
IntegraNet Physician Organization-Sugarland, Ltd.
|
10/24/2025
|
Other Health Care
|
$40 k
|
|
CC CG V Holdings LP
|
10/24/2025
|
Private Equity Fund
|
$150 M
|
|
SFC FLUIDICS INC.
|
10/24/2025
|
Other
|
$250 k
|
|
Red Rock Telecommunications, Inc.
|
10/24/2025
|
Telecommunications
|
$450 k
|
|
Constellation Generation V Fund-A, L.P.
|
10/24/2025
|
Private Equity Fund
|
$1.3 B
|
|
Constellation Generation V Fund-B, L.P.
|
10/24/2025
|
Private Equity Fund
|
$1.3 B
|
|
Constellation Generation V Fund-C, L.P.
|
10/24/2025
|
Private Equity Fund
|
$1.3 B
|
|
DRC Co-Investment, LLC
|
10/24/2025
|
Other
|
$14 M
|
|
Centari, Inc.
|
10/24/2025
|
Other Technology
|
$8.5 M
|
|
JS OPPORTUNITY FUND LLC SERIES Q25
|
10/24/2025
|
Other Investment Fund
|
$2.5 M
|
|
Forcyte Fund, LP
|
10/24/2025
|
Private Equity Fund
|
$0
|
|
Sterile State II SPV a Series of CGF2021 LLC
|
10/24/2025
|
Venture Capital Fund
|
$130 k
|
|
CQCII a Series of Close Quarters Capital II LLC
|
10/24/2025
|
Venture Capital Fund
|
$80 k
|
|
Maharat CISPV III Jun 2025 a Series of CGF2021 LLC
|
10/24/2025
|
Venture Capital Fund
|
$130 k
|
|
Chestnut 166, LLC
|
10/24/2025
|
Other
|
$650 k
|
|
SPVx016 a Series of Raido Capital Holdings X LLC
|
10/24/2025
|
Venture Capital Fund
|
$9.3 M
|
|
Eyequant, Inc.
|
10/24/2025
|
Other
|
$0
|
|
Nok Therapeutics, Inc.
|
10/24/2025
|
Biotechnology
|
$570 k
|
|
Stablecon Sep 2025 a Series of CGF2021 LLC
|
10/24/2025
|
Venture Capital Fund
|
$770 k
|
|
Nok Therapeutics, Inc.
|
10/24/2025
|
Biotechnology
|
$250 k
|
|
SDP Flagship Master Fund, L.P.
|
10/24/2025
|
Hedge Fund
|
$780 M
|
|
HS Group Sponsor Fund III (US) LP
|
10/24/2025
|
Private Equity Fund
|
$40 M
|
|
Perplexity Unlimited SPV3 Sep 2025 a Series of CGF2021 LLC
|
10/24/2025
|
Venture Capital Fund
|
$1.1 M
|
|
Smart AC Strategic Oct 2025 a Series of CGF2021 LLC
|
10/24/2025
|
Venture Capital Fund
|
$310 k
|
|
Sound Point Euro CLO Management, LP
|
10/24/2025
|
Other Investment Fund
|
$140 M
|
|
Dynasty Equity (I-F) LP
|
10/24/2025
|
Private Equity Fund
|
$140 M
|
|
Primary Bioscience, Inc.
|
10/24/2025
|
Other Technology
|
$1.1 M
|
|
Brightpave Markers Inc.
|
10/24/2025
|
Other
|
$400 k
|
|
Strategic Growth Opportunities, LLC, Series X Defense
|
10/24/2025
|
Private Equity Fund
|
$6.3 M
|
|
SDP Flagship Fund, L.P.
|
10/24/2025
|
Hedge Fund
|
$260 M
|
|
PPVP Growth Fund III a Series of Pari Passu Master II LLC
|
10/24/2025
|
Venture Capital Fund
|
$1.1 M
|
|
Amansa Fund, L.P.
|
10/24/2025
|
Hedge Fund
|
$590 M
|
|
Medalist Partners Asset-Based Private Credit Fund IV Offshore Feeder, L.P.
|
10/24/2025
|
Other Investment Fund
|
$0
|
|
Medalist Partners Asset-Based Private Credit Fund IV Onshore Feeder, L.P.
|
10/24/2025
|
Other Investment Fund
|
$0
|
|
92 W Mesquite LLC
|
10/24/2025
|
Other
|
$0
|
|
Electric Feel Ventures Fund II LP
|
10/24/2025
|
Private Equity Fund
|
$0
|
|
Amansa Feeder, Ltd
|
10/24/2025
|
Hedge Fund
|
$1.4 B
|
|
One Nation Estates Inc.
|
10/24/2025
|
Residential
|
$0
|
|
EpiBone, Inc.
|
10/24/2025
|
Other
|
$4.3 M
|
|
Bondly Pre-Seed Sep 2025, a Series of CGF2021 LLC
|
10/24/2025
|
Venture Capital Fund
|
$84 k
|
|
DPV Fusion I a Series of DataPower Capital Partners LLC
|
10/24/2025
|
Venture Capital Fund
|
$280 k
|
|
C&G Alpine Partners LLC
|
10/24/2025
|
Other Real Estate
|
$1.0 M
|
|
GMF BREF Portfolio LLC
|
10/24/2025
|
Other Real Estate
|
$5.0 M
|
|
H.I.G. Europe Realty Partners III Annex Fund, L.P.
|
10/24/2025
|
Private Equity Fund
|
$0
|
|
Cloud Capital Feeder (ON) LP
|
10/24/2025
|
Other Investment Fund
|
$51 M
|
|
AheadComputing, Inc.
|
10/24/2025
|
Other Technology
|
$53 M
|
|
CB General Partner Commitment COF IV, LP
|
10/24/2025
|
Private Equity Fund
|
$0
|
|
Mercury Bio, Inc.
|
10/24/2025
|
Biotechnology
|
$2.4 M
|
|
92 W Mesquite LLC
|
10/24/2025
|
Other
|
$0
|
|
405 SSTV V Ltd
|
10/24/2025
|
Hedge Fund
|
$10 M
|
|
Favorably, Inc.
|
10/24/2025
|
Other Technology
|
$50 k
|
|
AvCap Trading Fund US Feeder, LP
|
10/24/2025
|
Other
|
$130 M
|
|
JLC INCOME FUND LLC
|
10/24/2025
|
Private Equity Fund
|
$0
|
|
CRESTWOOD CAPITAL PARTNERS, L.P.
|
10/24/2025
|
Hedge Fund
|
$620 M
|
|
AvCap Trading Fund Global Feeder, LP
|
10/24/2025
|
Other
|
$120 M
|
|
Oakleaf BTR RE
|
10/24/2025
|
Residential
|
$10 M
|
|
CRESTWOOD CAPITAL PARTNERS II LP
|
10/24/2025
|
Hedge Fund
|
$34 M
|
|
PEEQ INDUSTRIES, INC.
|
10/24/2025
|
Other
|
$50 k
|
|
Crestwood Capital International, Ltd.
|
10/24/2025
|
Hedge Fund
|
$510 M
|
|
Cardinal Point Fund I LP
|
10/24/2025
|
Hedge Fund
|
$2.7 M
|
|
Nuveen European Core Renewable Infrastructure S.C.A. SICAV-RAIF
|
10/24/2025
|
Private Equity Fund
|
$120 M
|
|
Oak View Bankshares, Inc.
|
10/24/2025
|
Commercial Banking
|
$10 M
|
|
MVP LS FUND DXCV LLC
|
10/24/2025
|
Private Equity Fund
|
$0
|
|
EVIA Fund LLC
|
10/24/2025
|
Commercial
|
$0
|
|
DCP Scout Feeder, L.P.
|
10/24/2025
|
Venture Capital Fund
|
$0
|
|
Hidden Leaf LP
|
10/24/2025
|
Hedge Fund
|
$5.0 M
|
|
BlackRock Multi-Strategy Absolute Return Solution, Ltd.
|
10/24/2025
|
Other Investment Fund
|
$650 M
|
|
Dermotzi Inc.
|
10/24/2025
|
Other
|
$100 k
|
|
Mill Street Storage, LLC
|
10/24/2025
|
Commercial
|
$4.5 M
|
|
LM Capital Active Core Plus Fund LP
|
10/24/2025
|
Hedge Fund
|
$0
|
|
Pawsitive Inc.
|
10/24/2025
|
Telecommunications
|
$30 k
|
|
Deer Valley Sidecar OI LP
|
10/24/2025
|
Commercial
|
$4.3 M
|
|
Diameter Dislocation Fund III Private Investors Offshore, L.P.
|
10/24/2025
|
Other Investment Fund
|
$120 M
|
|
SHERIDAN CAPITAL PARTNERS HCIT FUND I-A, LP
|
10/24/2025
|
Private Equity Fund
|
$140 M
|
|
SHERIDAN CAPITAL PARTNERS HCIT FUND I, LP
|
10/24/2025
|
Private Equity Fund
|
$140 M
|
|
Diameter Dislocation Fund III Private Investors, LLC
|
10/24/2025
|
Private Equity Fund
|
$210 M
|
|
Ursus Credit Opportunities Fund
|
10/24/2025
|
Other Investment Fund
|
$64 M
|
|
NAVIGATOR WEALTH FUND LLC
|
10/24/2025
|
Commercial
|
$0
|
|
DWPM Prime Growth Fund I LP
|
10/24/2025
|
Hedge Fund
|
$46 M
|
|
DWPM Tactical Income Fund I LP
|
10/24/2025
|
Hedge Fund
|
$72 M
|
|
Talino Ventures PBC
|
10/24/2025
|
Other
|
$2.5 M
|
|
BlackRock HFoF MRP, Ltd.
|
10/24/2025
|
Other Investment Fund
|
$540 M
|
|
Crescent Credit Solutions IXD (Senior Unlevered) Note Feeder, L.P.
|
10/24/2025
|
Private Equity Fund
|
$0
|
|
S.T.L. Fund G Blocker, LLC
|
10/24/2025
|
Oil & Gas
|
$0
|
|
Crydemx Cryptocurrency Trading Co., Ltd.
|
10/24/2025
|
Investing
|
$0
|
|
CVC Credit Partners Employee Investment (CS III) LP
|
10/24/2025
|
Other Investment Fund
|
$240 k
|
|
RP Fund LLC - Series 10
|
10/24/2025
|
Private Equity Fund
|
$0
|
|
Valora Orono H.A. LLC
|
10/24/2025
|
Other Real Estate
|
$0
|
|
XTW Inc.
|
10/24/2025
|
Other Technology
|
$850 k
|
|
HBMHCW GLOBAL Ltd.
|
10/24/2025
|
Investing
|
$0
|
|
Outrunner Capital - SPV VI LLC
|
10/24/2025
|
Private Equity Fund
|
$4.0 M
|
|
BokVe Co-Invest AB
|
10/24/2025
|
Private Equity Fund
|
$7.0 M
|
|
GQ Co-Invest AB
|
10/24/2025
|
Private Equity Fund
|
$3.5 M
|
|
Singularity Winners Fund
|
10/24/2025
|
Hedge Fund
|
$3.0 M
|
|
Soryn IP Parallel Fund II, L.P.
|
10/24/2025
|
Private Equity Fund
|
$15 M
|
|
Hudson Cove Credit Opportunity Fund, LP
|
10/24/2025
|
Other Investment Fund
|
$42 M
|
|
Redwood Franklin Upper Shelbyville Road IN P1 LLC
|
10/24/2025
|
Residential
|
$0
|