|
AQR Flex 1 Series LLC - Series F14
|
10/23/2025
|
Hedge Fund
|
$34 M
|
|
Fleckenstein Partners Fund, L.P.
|
10/23/2025
|
Hedge Fund
|
$49 M
|
|
Nickel Technology Inc.
|
10/23/2025
|
Other
|
$15 M
|
|
Texture Corp.
|
10/23/2025
|
Other Technology
|
$2.0 M
|
|
Dynamic Drain Technologies Acquisition, LLC
|
10/23/2025
|
Other Investment Fund
|
$1.0 k
|
|
Dynamic Drain Technologies Holdings, LLC
|
10/23/2025
|
Other Investment Fund
|
$20 M
|
|
Stratus, a series of Angel Cake SPV Master, LLC
|
10/23/2025
|
Other
|
$92 k
|
|
DDT Guarantor, LLC
|
10/23/2025
|
Other Investment Fund
|
$1.0 k
|
|
Red Oak Development, Inc.
|
10/23/2025
|
Computers
|
$2.7 M
|
|
LELAND INVESTORS PE LLC
|
10/23/2025
|
Investing
|
$1.5 M
|
|
DDT Midco, LLC
|
10/23/2025
|
Other Investment Fund
|
$1.0 k
|
|
Himalayan Pathfinders, LLC
|
10/23/2025
|
Lodging & Conventions
|
$2.0 M
|
|
TACTICAL LASER DEFENSE SYSTEMS Inc.
|
10/23/2025
|
Other Technology
|
$0
|
|
AMP, Ltd.
|
10/23/2025
|
Other Investment Fund
|
$580 M
|
|
Compass Pearl Cove Fund LLC
|
10/23/2025
|
Commercial
|
$0
|
|
Spartan Market Neutral Fund SP
|
10/23/2025
|
Hedge Fund
|
$0
|
|
BIRD RIVER RESOURCES INC.
|
10/23/2025
|
Other
|
$510 k
|
|
Tap Technology, Inc.
|
10/23/2025
|
Computers
|
$13 k
|
|
CIC REAL LP
|
10/23/2025
|
Investing
|
$47 M
|
|
Receipts Depositary Corp
|
10/23/2025
|
Business Services
|
$76 k
|
|
PMH II SPV Sunflower (Cayman) LP
|
10/23/2025
|
Private Equity Fund
|
$330 M
|
|
ZetaGig, Inc.
|
10/23/2025
|
Other
|
$3.3 M
|
|
ARC Ashton LLC
|
10/23/2025
|
Residential
|
$0
|
|
Crystal Lake Investment Holding LLC
|
10/23/2025
|
Commercial
|
$500 k
|
|
Texas Strategic Growth Fund, L.P.
|
10/23/2025
|
Other Real Estate
|
$21 M
|
|
Nishkama Capital Fund LP
|
10/23/2025
|
Hedge Fund
|
$240 M
|
|
Banner VC I, LP
|
10/23/2025
|
Venture Capital Fund
|
$0
|
|
ATERNIUM, INC.
|
10/23/2025
|
Other Energy
|
$100 k
|
|
Greenslope Capital Adaptive Alpha Fund, LP
|
10/23/2025
|
Hedge Fund
|
$0
|
|
Lvna Disruption Fund I Ltd.
|
10/23/2025
|
Private Equity Fund
|
$0
|
|
Cost of Living Co.
|
10/23/2025
|
Other
|
$40 k
|
|
Lvna Disruption US Fund I LP
|
10/23/2025
|
Private Equity Fund
|
$19 M
|
|
FCP Holdings 02 US LP
|
10/23/2025
|
Residential
|
$11 M
|
|
EB5 UNITED TAHOE, LLC
|
10/23/2025
|
REITs & Finance
|
$0
|
|
EB5 UNITED DRIGGS, LLC
|
10/23/2025
|
REITs & Finance
|
$3.3 M
|
|
FBR MEDICAL, INC.
|
10/23/2025
|
Other Health Care
|
$0
|
|
Otis Topco, L.P.
|
10/23/2025
|
Other
|
$0
|
|
LumiTerra, Inc.
|
10/23/2025
|
Manufacturing
|
$3.8 M
|
|
Broadway Strategic Return Fund LP
|
10/23/2025
|
Hedge Fund
|
$110 M
|
|
Sprott Physical Commodities Offshore Fund, LP
|
10/23/2025
|
Hedge Fund
|
$18 M
|
|
HPI Tremont DST
|
10/23/2025
|
Other Real Estate
|
$5.8 M
|
|
603 SOUTH MARIPOSA QOF, LLC
|
10/23/2025
|
Other Real Estate
|
$0
|
|
DE Frio, LLC
|
10/23/2025
|
Other Investment Fund
|
$0
|
|
Shift Catalyst LLC
|
10/23/2025
|
Other Investment Fund
|
$21 M
|
|
A&M Capital Secondaries, LP
|
10/23/2025
|
Private Equity Fund
|
$0
|
|
Exeter Five REIT South, LLC
|
10/23/2025
|
REITs & Finance
|
$120 k
|
|
Exeter Five REIT Midsouth, LLC
|
10/23/2025
|
REITs & Finance
|
$120 k
|
|
CVC Capital Partners Globetrotter SCSp
|
10/23/2025
|
Private Equity Fund
|
$0
|
|
Exeter Five REIT Midwest, LLC
|
10/23/2025
|
REITs & Finance
|
$120 k
|
|
Exeter Five REIT West, LLC
|
10/23/2025
|
REITs & Finance
|
$120 k
|
|
ATHOS Emerging Venture Fund III, LP
|
10/23/2025
|
Venture Capital Fund
|
$2.2 M
|
|
Sky Exchange Ltd
|
10/23/2025
|
Investing
|
$0
|
|
Givzey, Inc.
|
10/23/2025
|
Other Technology
|
$3.0 M
|
|
COBALT CAPITAL HOLDINGS LLC
|
10/23/2025
|
Other Real Estate
|
$11 M
|
|
PodPlay Technologies, Inc.
|
10/23/2025
|
Other Technology
|
$8.0 M
|
|
Dorado Parent, L.P.
|
10/23/2025
|
Other
|
$0
|
|
HS Nashville Elliston, LLC
|
10/23/2025
|
Commercial
|
$0
|
|
CCP KILN GF3 A SERIES OF OREBRO CAPITAL SERIES LLC
|
10/23/2025
|
Other
|
$0
|
|
Forest Rd Sedona LLC
|
10/23/2025
|
Commercial
|
$0
|
|
Forthlane Real Assets Cayman Fund, Ltd.
|
10/23/2025
|
Hedge Fund
|
$0
|
|
S.T.L. Resources Drilling Fund G, LP
|
10/23/2025
|
Oil & Gas
|
$180 k
|
|
WHJHYY GROUP Ltd.
|
10/23/2025
|
Investing
|
$0
|
|
BVI Core Q12024-1 Series, a Series of Blu Venture Investors Core, LLC
|
10/23/2025
|
Venture Capital Fund
|
$400 k
|
|
Bokee's Trek Experience, LLC
|
10/23/2025
|
Other Travel
|
$0
|
|
North Reef Capital Offshore Ltd
|
10/23/2025
|
Hedge Fund
|
$330 M
|
|
Crown Impact Private Debt Feeder S.A. SICAV-RAIF
|
10/23/2025
|
Other Investment Fund
|
$41 M
|
|
North Reef Capital LP
|
10/23/2025
|
Hedge Fund
|
$280 M
|
|
ABS Emerging Markets LP
|
10/23/2025
|
Hedge Fund
|
$39 M
|
|
12X Wealth Strategies VI, LLC
|
10/23/2025
|
Other Investment Fund
|
$23 M
|
|
ABS OFFSHORE SPC
|
10/23/2025
|
Hedge Fund
|
$3.6 B
|
|
ABS Opportunities Ltd.
|
10/23/2025
|
Hedge Fund
|
$1.1 B
|
|
ABS ALPHA LTD
|
10/23/2025
|
Hedge Fund
|
$1.6 B
|
|
Forthlane Real Assets US Fund, LP
|
10/23/2025
|
Hedge Fund
|
$0
|
|
Eterneva Angel SPV a Series of Master Fund I LLC
|
10/23/2025
|
Other
|
$71 k
|
|
Q FUND MANAGEMENT GROUP LTD
|
10/23/2025
|
Investing
|
$0
|
|
Three Sisters Sidecar OI LP
|
10/23/2025
|
Commercial
|
$3.2 M
|
|
Northern Tower Fund II LLC
|
10/23/2025
|
REITs & Finance
|
$48 M
|
|
ABS Limited Partnership
|
10/23/2025
|
Hedge Fund
|
$940 M
|
|
Odyssey Wellness LLC
|
10/23/2025
|
Other
|
$6.0 M
|
|
ABS Emerging Markets Strategic Portfolio, LP
|
10/23/2025
|
Hedge Fund
|
$1.9 B
|
|
BlackRock EMA Portable Alpha (Emerging Markets) Fund Ltd.
|
10/23/2025
|
Hedge Fund
|
$130 M
|
|
Pavewise, Inc.
|
10/23/2025
|
Other Technology
|
$1.3 M
|
|
Mythos Ventures Fund II, LP
|
10/23/2025
|
Venture Capital Fund
|
$30 M
|
|
AVSF - Rise Egypt 2025, LLC
|
10/23/2025
|
Venture Capital Fund
|
$160 k
|
|
Odyssey Wellness LLC
|
10/23/2025
|
Other
|
$6.0 M
|
|
CONNEXUS TRAVEL A SERIES OF 28 VENTURES MASTER LLC
|
10/23/2025
|
Other
|
$2.5 M
|
|
Blue Owl Real Estate Exchange IV DST
|
10/23/2025
|
Other Real Estate
|
$45 M
|
|
BlackRock EMA Portable Alpha (Emerging Markets ex China) Fund Ltd.
|
10/23/2025
|
Hedge Fund
|
$680 M
|
|
Goodhart Partners Longitude Fund SICAV-SIF - Ganbaru Fund
|
10/23/2025
|
Other Investment Fund
|
$120 M
|
|
Red Door Opportunity Fund I LP
|
10/23/2025
|
Investing
|
$4.4 M
|
|
Upstart Power Acquisitions, Inc.
|
10/23/2025
|
Other Energy
|
$310 k
|
|
Regency Silver Corp.
|
10/23/2025
|
Other
|
$170 k
|
|
Goodhart Partners Longitude Fund SICAV-SIF - Hanjo Fund
|
10/23/2025
|
Other Investment Fund
|
$33 M
|
|
Odyssey Wellness LLC
|
10/23/2025
|
Other
|
$6.3 M
|
|
Masonry Partners Fund, LP
|
10/23/2025
|
Hedge Fund
|
$9.1 M
|
|
32 Capital (ERISA) Portable Alpha Fund Ltd.
|
10/23/2025
|
Hedge Fund
|
$360 M
|
|
Lattis LP
|
10/23/2025
|
Other Investment Fund
|
$0
|
|
Blue Owl Real Estate Exchange III DST
|
10/23/2025
|
Other Real Estate
|
$97 M
|
|
Matawin HECM Tactical Opportunity Fund, L.P.
|
10/23/2025
|
Hedge Fund
|
$86 M
|
|
Matawin HECM Tactical Opportunity Offshore Fund, L.P.
|
10/23/2025
|
Hedge Fund
|
$42 M
|