New Horizon Opportunities Fund, LLC
|
8/12/2025
|
Hedge Fund
|
$43 M
|
New Horizon Opportunities Fund
|
8/12/2025
|
Hedge Fund
|
$580 M
|
IEQ Capital Access Fund - PALCO, L.P.
|
8/12/2025
|
Hedge Fund
|
$0
|
Aecon Group Inc.
|
8/12/2025
|
Construction
|
$5.5 M
|
SG Century Co-Investment Fund, LP
|
8/12/2025
|
Private Equity Fund
|
$3.2 M
|
Memorial Houston Surgery Center, LLC
|
8/12/2025
|
Other Health Care
|
$0
|
Agile Spaces LLC
|
8/12/2025
|
Other Real Estate
|
$2.3 M
|
Astromech AI Corp.
|
8/12/2025
|
Other Technology
|
$30 M
|
GIP Mid-Market Fund V C, SCSp
|
8/12/2025
|
Private Equity Fund
|
$0
|
Chowdeck Logistics Inc.
|
8/12/2025
|
Other
|
$15 M
|
GIP Mid-Market Fund V D, L.P.
|
8/12/2025
|
Private Equity Fund
|
$0
|
Shikhara India Opportunities US Fund LP
|
8/12/2025
|
Hedge Fund
|
$0
|
GIP Mid-Market Fund V B-2, SCSp
|
8/12/2025
|
Private Equity Fund
|
$0
|
iCapital-Blackstone SP X US Access Fund, L.P.
|
8/12/2025
|
Private Equity Fund
|
$0
|
MORETURNER LLC
|
8/12/2025
|
Other
|
$250 k
|
Spacestation Beast, a series of Spacestation Investments 1, LLC
|
8/12/2025
|
Other
|
$5.1 M
|
SenesTech, Inc.
|
8/12/2025
|
Other
|
$270 k
|
Shikhara India Opportunities Cayman Fund Ltd
|
8/12/2025
|
Hedge Fund
|
$0
|
HTLC-5, LLC
|
8/12/2025
|
Business Services
|
$800 k
|
iCapital - Crescent Cove IV Access Fund, L.P.
|
8/12/2025
|
Private Equity Fund
|
$28 M
|
GIP Mid-Market Fund V B-1, SCSp
|
8/12/2025
|
Private Equity Fund
|
$0
|
Shikhara Asia Opportunities Cayman Fund Ltd
|
8/12/2025
|
Hedge Fund
|
$2.2 M
|
Sentinel Opportunity Fund I, LP
|
8/12/2025
|
Other Real Estate
|
$27 M
|
Roers Trade Partners Fund LLC
|
8/12/2025
|
Other Real Estate
|
$5.3 M
|
Ibex Israel Fund LLLP
|
8/12/2025
|
Hedge Fund
|
$260 M
|
Revival Gold Inc.
|
8/12/2025
|
Other
|
$790 k
|
Roers Growth Fund LLC
|
8/12/2025
|
Other Real Estate
|
$17 M
|
GIP Mid-Market Fund V A, L.P.
|
8/12/2025
|
Private Equity Fund
|
$0
|
Roers Horizon Fund LLC
|
8/12/2025
|
Other Real Estate
|
$16 M
|
VigilanteX, Inc.
|
8/12/2025
|
Other
|
$4.0 M
|
Soma Capital ZM SPV, LP
|
8/12/2025
|
Venture Capital Fund
|
$2.0 M
|
831 Stories Inc.
|
8/12/2025
|
Other
|
$4.1 M
|
Fluint, Inc.
|
8/12/2025
|
Other
|
$2.4 M
|
Man Funds IX SPC, on behalf of & for the account of Man Institutional Portfolio Dihedral SP
|
8/12/2025
|
Hedge Fund
|
$75 M
|
Constellation Fund I, LP
|
8/12/2025
|
Venture Capital Fund
|
$0
|
Equitybee 22-11213, a Series of Equitybee cFund Master LLC
|
8/12/2025
|
Private Equity Fund
|
$190 k
|
Motus Digital Growth Offshore Fund LP
|
8/12/2025
|
Hedge Fund
|
$12 M
|
BuilderPad, Inc.
|
8/12/2025
|
Other Technology
|
$530 k
|
Equitybee 22-79418, a Series of Equitybee cFund Master LLC
|
8/12/2025
|
Private Equity Fund
|
$270 k
|
ProtoKinetix, Inc.
|
8/12/2025
|
Other
|
$170 k
|
MetLife Commercial Mortgage Income Fund, LP
|
8/12/2025
|
Other Investment Fund
|
$4.2 B
|
Equitybee 22-49263, a Series of Equitybee cFund Master LLC
|
8/12/2025
|
Private Equity Fund
|
$510 k
|
MW LSVC Shield AI-II, LLC
|
8/12/2025
|
Venture Capital Fund
|
$3.6 M
|
Equitybee 22-46742, a Series of Equitybee cFund Master LLC
|
8/12/2025
|
Private Equity Fund
|
$260 k
|
Motus Digital Growth Onshore Fund LP
|
8/12/2025
|
Hedge Fund
|
$11 M
|
Energy Hire, LLC
|
8/12/2025
|
Other Energy
|
$3.0 M
|
Generationship Fund I, LP
|
8/12/2025
|
Venture Capital Fund
|
$2.0 M
|
American Atomics Inc.
|
8/12/2025
|
Other
|
$77 k
|
Ibex Israel Fund (Offshore) Ltd.
|
8/12/2025
|
Hedge Fund
|
$220 M
|
Landline Co
|
8/12/2025
|
Other
|
$5.0 M
|
Capstone Drummer Fund LP
|
8/12/2025
|
Hedge Fund
|
$100 M
|
TeamSense Inc.
|
8/12/2025
|
Other Technology
|
$20 M
|
Southeastern European Concentrated Opportunities LP
|
8/12/2025
|
Hedge Fund
|
$67 M
|
OCUSELL, INC.
|
8/12/2025
|
Other Technology
|
$390 k
|
Delaware Surgery Center, LLC
|
8/12/2025
|
Other Health Care
|
$0
|
WOODSON CAPITAL OFFSHORE FUND, LTD.
|
8/12/2025
|
Hedge Fund
|
$260 M
|
American Ostrich Company, LLC
|
8/12/2025
|
Agriculture
|
$5.0 M
|
EVP Credit SPV I LP
|
8/12/2025
|
Other Investment Fund
|
$21 M
|
USEDC 2025 Drilling Fund 2 LP
|
8/12/2025
|
Oil & Gas
|
$200 k
|
Woodson Capital Partners II, LP
|
8/12/2025
|
Hedge Fund
|
$34 M
|
Ibex Israel Fund 1 LLLP
|
8/12/2025
|
Hedge Fund
|
$35 M
|
Lazard Japanese Equity LLC
|
8/12/2025
|
Hedge Fund
|
$0
|
THERM SOLUTIONS, INC.
|
8/12/2025
|
Other
|
$3.6 M
|
Woodson Capital Partners, LP
|
8/12/2025
|
Hedge Fund
|
$530 M
|
Oenopides LP
|
8/12/2025
|
Hedge Fund
|
$75 M
|
Strata Platforms, Inc.
|
8/12/2025
|
Other Technology
|
$1.3 M
|
Blue Owl GP Stakes Offshore BlueArc Co-Invest Sidecar LP
|
8/12/2025
|
Other Investment Fund
|
$82 M
|
Athelas Investors LLC
|
8/12/2025
|
Other Investment Fund
|
$11 M
|
Blue Owl GP Stakes US BlueArc Co-Invest Sidecar LP
|
8/12/2025
|
Other Investment Fund
|
$82 M
|
MVP LS FUND DLVI LLC
|
8/12/2025
|
Private Equity Fund
|
$0
|
Sacred Ohms LLC
|
8/12/2025
|
Tourism & Travel Services
|
$3.3 k
|
Ibex Microcap Fund LLLP
|
8/12/2025
|
Hedge Fund
|
$520 k
|
USEDC 2025 Drilling Fund 1 LP
|
8/12/2025
|
Oil & Gas
|
$250 k
|
MESH Invest II, L.P.
|
8/12/2025
|
Venture Capital Fund
|
$17 M
|
Origin Charlotte NoDa, DST
|
8/12/2025
|
Other Real Estate
|
$8.8 M
|
JMI Equity Fund XII-B, L.P.
|
8/12/2025
|
Private Equity Fund
|
$2.9 B
|
JMI XII Executive Fund, L.P.
|
8/12/2025
|
Private Equity Fund
|
$21 M
|
TNG Investors LP / DE
|
8/12/2025
|
Venture Capital Fund
|
$12 M
|
JMI Equity Fund XII-A, L.P.
|
8/12/2025
|
Private Equity Fund
|
$2.9 B
|
BioIntel Venture Fund, L.P.
|
8/12/2025
|
Private Equity Fund
|
$110 M
|
CRCM INSTITUTIONAL FUND, LP
|
8/12/2025
|
Hedge Fund
|
$200 M
|
Digital Assets Opportunity Fund LP
|
8/12/2025
|
Hedge Fund
|
$12 M
|
Southern Portfolio Select, LP
|
8/12/2025
|
Private Equity Fund
|
$9.6 M
|
Meridiem Onshore Partners LP
|
8/12/2025
|
Hedge Fund
|
$11 M
|
Spirair, Inc.
|
8/12/2025
|
Other Health Care
|
$13 M
|
DCA Acquisition, LLC
|
8/12/2025
|
Other
|
$2.3 M
|
Origin Nashville Queens, DST
|
8/12/2025
|
Other Real Estate
|
$20 M
|
CRCM INSTITUTIONAL MASTER FUND (BVI), LTD.
|
8/12/2025
|
Hedge Fund
|
$530 M
|
Southern Portfolio Holdings, LP
|
8/12/2025
|
Private Equity Fund
|
$4.0 M
|
MUUKLABS INC.
|
8/12/2025
|
Other Technology
|
$3.1 M
|
CRCM INSTITUTIONAL FUND (BVI), LTD.
|
8/12/2025
|
Hedge Fund
|
$200 M
|
Tidal Flight, Inc.
|
8/12/2025
|
Manufacturing
|
$3.1 M
|
U.S. Real Estate Mezzanine Debt Fund Feeder (Lux) SCSp
|
8/12/2025
|
Other Investment Fund
|
$30 M
|
RCS - Mezzco Tysons Pointe, LLC
|
8/12/2025
|
Commercial
|
$11 M
|
Legacy Title, LLC
|
8/12/2025
|
Other
|
$1.8 k
|
All Terrain Fund LLC
|
8/12/2025
|
Other Real Estate
|
$220 k
|
Blackstone Trident Partners L.P.
|
8/12/2025
|
Private Equity Fund
|
$0
|
SPF FIV5 (Lux) SCSp
|
8/12/2025
|
Other Investment Fund
|
$250 M
|
Coral High Yield Ltd
|
8/12/2025
|
Hedge Fund
|
$2.0 M
|
Coral High Yield LP
|
8/12/2025
|
Hedge Fund
|
$2.0 M
|