|
MFP Statesboro 2025 JV LLC
|
6/26/2025
|
Residential
|
$11 M
|
|
Precision Piping Products Investment, LLC
|
6/26/2025
|
Other
|
$2.1 M
|
|
William Blair International Leaders Concentrated Fund LLC
|
6/26/2025
|
Hedge Fund
|
$27 M
|
|
William Blair Emerging Markets Growth Fund LLC
|
6/26/2025
|
Hedge Fund
|
$850 M
|
|
Open Road Impact, Inc.
|
6/26/2025
|
Other
|
$10 M
|
|
Hudson Housing Tax Credit Fund CXX LLC
|
6/26/2025
|
Other Investment Fund
|
$26 M
|
|
William Blair International Leaders Fund, LLC
|
6/26/2025
|
Hedge Fund
|
$470 M
|
|
PA-0429 Fund I, a series of Capital Factory, LP
|
6/26/2025
|
Venture Capital Fund
|
$11 M
|
|
William Blair Emerging Markets Ex China Growth Fund LLC
|
6/26/2025
|
Hedge Fund
|
$29 M
|
|
201 Ventures Fund I LP
|
6/26/2025
|
Venture Capital Fund
|
$23 M
|
|
USAvioniX Corp
|
6/26/2025
|
Other Technology
|
$700 k
|
|
Prospecta Tribal Fund I, L.P.
|
6/26/2025
|
Private Equity Fund
|
$0
|
|
HY-1203 Fund II, a series of Roll Up Vehicles, LP
|
6/26/2025
|
Venture Capital Fund
|
$140 k
|
|
U.S. Cities Diversified Fund REIT LLC
|
6/26/2025
|
REITs & Finance
|
$0
|
|
Abrams Capital Partners II, L.P.
|
6/26/2025
|
Hedge Fund
|
$5.4 B
|
|
Abrams Capital Partners I, L.P.
|
6/26/2025
|
Hedge Fund
|
$300 M
|
|
Kastle Biopartners II LP
|
6/26/2025
|
Other
|
$14 M
|
|
Jain Global Onshore Fund LP
|
6/26/2025
|
Hedge Fund
|
$1.2 B
|
|
Jain Global Offshore Fund Ltd
|
6/26/2025
|
Hedge Fund
|
$1.3 B
|
|
CCH Thematic Fund I, LP
|
6/26/2025
|
Private Equity Fund
|
$0
|
|
Othership Inc.
|
6/26/2025
|
Other Health Care
|
$3.7 M
|
|
Wasser Bio Environment Co.Ltd
|
6/26/2025
|
Other
|
$0
|
|
LCG Structured Capital Solutions - Lot Development 3 Investor, LP
|
6/26/2025
|
Other Investment Fund
|
$3.6 M
|
|
LCG Structured Capital Solutions - Lot Development 3, LP
|
6/26/2025
|
Other Investment Fund
|
$63 M
|
|
Bonsai Data Solutions Inc.
|
6/26/2025
|
Other
|
$2.0 M
|
|
Canary IV, L.P.
|
6/26/2025
|
Venture Capital Fund
|
$88 M
|
|
Blue Owl Real Estate Longhorn Co-Invest LP
|
6/26/2025
|
Other Investment Fund
|
$0
|
|
Blockchain Coinvestors Mid Stage Growth Fund LP
|
6/26/2025
|
Private Equity Fund
|
$4.5 M
|
|
Sunrise at Bogart, LP
|
6/26/2025
|
Residential
|
$9.1 M
|
|
Gaingels Multiverse Computing LLC
|
6/26/2025
|
Other
|
$520 k
|
|
Blaues Licht Films LLC
|
6/26/2025
|
Other
|
$350 k
|
|
Unity Growth Series Fund LLC - Fund 022
|
6/26/2025
|
Private Equity Fund
|
$450 k
|
|
Kindred PAI2, L.P.
|
6/26/2025
|
Venture Capital Fund
|
$0
|
|
Arctos Keystone Partners Fund I-B, LP
|
6/26/2025
|
Private Equity Fund
|
$0
|
|
ENR Denali-Avant SPV LP
|
6/26/2025
|
Private Equity Fund
|
$0
|
|
ITE Diversified Transportation Asset Fund L.P.
|
6/26/2025
|
Hedge Fund
|
$380 M
|
|
REVEAL HEALTHTECH, INC
|
6/26/2025
|
Other Technology
|
$9.9 M
|
|
TCG Crossover Fund III, L.P.
|
6/26/2025
|
Venture Capital Fund
|
$0
|
|
Harbert Janus Fund I, LP
|
6/26/2025
|
Other Investment Fund
|
$5.0 M
|
|
INSight Capital, LLC
|
6/26/2025
|
Insurance
|
$6.3 M
|
|
Endolumik, Inc.
|
6/26/2025
|
Other Health Care
|
$1.0 M
|
|
Greybull Stewardship III, L.P.
|
6/26/2025
|
Private Equity Fund
|
$0
|
|
Kohlberg Private Credit TE Investors-B, L.P.
|
6/26/2025
|
Private Equity Fund
|
$0
|
|
License Management Solutions, Inc.
|
6/26/2025
|
Other
|
$60 k
|
|
Nuveen Private Capital SL SCA SICAV-RAIF - Nuveen Private Credit Europe Fund I
|
6/26/2025
|
Other Investment Fund
|
$0
|
|
VALIANT EQUIPMENT LEASING II, LLC
|
6/26/2025
|
Other Investment Fund
|
$400 k
|
|
Mount North Capital 2, LLC
|
6/26/2025
|
Other Real Estate
|
$880 k
|
|
Unity Growth Series Fund LLC - Fund 020
|
6/26/2025
|
Private Equity Fund
|
$1.8 M
|
|
Northpoint Property Owner, LLC
|
6/26/2025
|
Commercial
|
$6.9 M
|
|
VENTURE CORE FUND XI, L.P.
|
6/26/2025
|
Private Equity Fund
|
$240 M
|
|
VENTURE CORE FUND XI (OFFSHORE), L.P.
|
6/26/2025
|
Private Equity Fund
|
$20 M
|
|
BUYOUT CORE FUND XI, L.P.
|
6/26/2025
|
Private Equity Fund
|
$610 M
|
|
KKR Diversified Core Infrastructure Unhedged Feeder Fund (B) SCSp
|
6/26/2025
|
Other Investment Fund
|
$12 B
|
|
General Atlantic (USU) Coinvest B, L.P.
|
6/26/2025
|
Private Equity Fund
|
$0
|
|
KKR Diversified Core Infrastructure Unhedged Feeder Fund L.P.
|
6/26/2025
|
Other Investment Fund
|
$12 B
|
|
PRIVATE EQUITY CORE FUND XI, L.P.
|
6/26/2025
|
Private Equity Fund
|
$790 M
|
|
Chlorum Solutions USA Parallel LLC
|
6/26/2025
|
Other
|
$20 M
|
|
Unity Growth Series Fund LLC - Fund 017
|
6/26/2025
|
Private Equity Fund
|
$7.1 M
|
|
PRIVATE EQUITY CORE FUND XI (OFFSHORE), L.P.
|
6/26/2025
|
Private Equity Fund
|
$240 M
|
|
Trevian Capital Debt Fund, LP
|
6/26/2025
|
Hedge Fund
|
$150 M
|
|
KKR Diversified Core Infrastructure Unhedged Feeder Fund (A) SCSp
|
6/26/2025
|
Other Investment Fund
|
$12 B
|
|
Fortec Fund LLC
|
6/26/2025
|
Commercial
|
$0
|
|
AVENUE ASIA CREDIT OPPORTUNITIES FUND, SCSp
|
6/26/2025
|
Hedge Fund
|
$200 M
|
|
Lazard Japanese Strategic Equity II LLC
|
6/26/2025
|
Hedge Fund
|
$0
|
|
FF BETR FUND 4 LLC
|
6/26/2025
|
Other Investment Fund
|
$640 k
|
|
Franklins Popcorn Inc
|
6/26/2025
|
Retailing
|
$1.7 M
|
|
BDAE Private Fund, LP - Vintage I
|
6/26/2025
|
Other Investment Fund
|
$0
|
|
KKR Diversified Core Infrastructure Master Fund (B) SCSp
|
6/26/2025
|
Other Investment Fund
|
$12 B
|
|
Evoke Secondaries Fund VI (BR VI), LP
|
6/26/2025
|
Other Investment Fund
|
$85 M
|
|
SpendCare, Inc.
|
6/26/2025
|
Other
|
$470 k
|
|
Starcore RH LLC
|
6/26/2025
|
Commercial
|
$0
|
|
KKR Diversified Core Infrastructure Master Fund L.P.
|
6/26/2025
|
Other Investment Fund
|
$12 B
|
|
137 Holdings MA, LLC - Series 2025-1
|
6/26/2025
|
Private Equity Fund
|
$0
|
|
Brookfield Single Family Rental II L.P.
|
6/26/2025
|
Other Investment Fund
|
$410 M
|
|
Blue Owl Real Estate Fund VII (Q) LP
|
6/26/2025
|
Other Investment Fund
|
$0
|
|
KKR Diversified Core Infrastructure GBP Feeder Fund (A) SCSp
|
6/26/2025
|
Other Investment Fund
|
$12 B
|
|
NEXT HORIZON CAPITAL FUND I, LP
|
6/26/2025
|
Private Equity Fund
|
$0
|
|
Curio Select, L.P.
|
6/26/2025
|
Other Investment Fund
|
$170 M
|
|
NEXT HORIZON CAPITAL FUND I-A, LP
|
6/26/2025
|
Private Equity Fund
|
$0
|
|
KKR Diversified Core Infrastructure Master Fund (A) SCSp
|
6/26/2025
|
Other Investment Fund
|
$12 B
|
|
Blue Owl Real Estate Fund VII Feeder (B) SCSp
|
6/26/2025
|
Other Investment Fund
|
$0
|
|
Blue Owl Real Estate Fund VII (A) LP
|
6/26/2025
|
Other Investment Fund
|
$0
|
|
Biocognitive Engines, Inc.
|
6/26/2025
|
Hospitals & Physicians
|
$51 k
|
|
Blue Owl Real Estate Fund VII (B) SCSp
|
6/26/2025
|
Other Investment Fund
|
$0
|
|
KKR Diversified Core Infrastructure EUR Feeder Fund (A) SCSp
|
6/26/2025
|
Other Investment Fund
|
$12 B
|
|
Protoqual Learning Systems, LLC
|
6/26/2025
|
Other Technology
|
$100 k
|
|
High Street Holdco, LLC
|
6/26/2025
|
Insurance
|
$3.9 M
|
|
Epicenter Core, L.P.
|
6/26/2025
|
Hedge Fund
|
$0
|
|
Beacon Capital Strategic Partners 9-A, L.P.
|
6/26/2025
|
Other Investment Fund
|
$310 M
|
|
KKR Diversified Core Infrastructure CAD Feeder Fund (A) SCSp
|
6/26/2025
|
Other Investment Fund
|
$12 B
|
|
My Shed Rental LLC
|
6/26/2025
|
Business Services
|
$0
|
|
Epoch Biotech, LLC
|
6/26/2025
|
Other Technology
|
$140 k
|
|
Marlin Heritage Europe Executive Fund III, SCSp
|
6/26/2025
|
Private Equity Fund
|
$0
|
|
Beacon Capital Strategic Partners 9, L.P.
|
6/26/2025
|
Other Investment Fund
|
$180 M
|
|
Matrix Capital Partners Fund, LP
|
6/26/2025
|
Hedge Fund
|
$0
|
|
KKR Diversified Core Infrastructure AUD Feeder Fund (B) SCSp
|
6/26/2025
|
Other Investment Fund
|
$12 B
|
|
Pearl Homes Sustainable Opportunity Zone Fund I, LP
|
6/26/2025
|
Residential
|
$6.4 M
|
|
KKR Diversified Core Infrastructure AUD Feeder Fund (A) SCSp
|
6/26/2025
|
Other Investment Fund
|
$12 B
|
|
Premiere Movie, LLC
|
6/26/2025
|
Other
|
$0
|
|
Meridian Bravo Investment Company, LLC
|
6/26/2025
|
Other
|
$0
|