|
151 REIT Alpha Fund LP
|
6/24/2025
|
Hedge Fund
|
$3.4 M
|
|
VoyceMe Inc.
|
6/24/2025
|
Other Technology
|
$3.5 M
|
|
ICQ Opportunities HD, L.P.
|
6/24/2025
|
Private Equity Fund
|
$25 M
|
|
Infinity Credit Opportunity Fund, LP
|
6/24/2025
|
Private Equity Fund
|
$12 M
|
|
Melford IV LP
|
6/24/2025
|
Other Investment Fund
|
$290 M
|
|
Urano Energy Corp.
|
6/24/2025
|
Other
|
$110 k
|
|
TJU Monticello Fund L.P.
|
6/24/2025
|
Hedge Fund
|
$0
|
|
TJU Monticello Fund DB L.P.
|
6/24/2025
|
Hedge Fund
|
$0
|
|
Alcar Inc.
|
6/24/2025
|
Other Banking & Financial Services
|
$11 M
|
|
Ubicept, Inc.
|
6/24/2025
|
Other
|
$4.6 M
|
|
Unity Select Fund, LLC - CVC Glendower Secondary Opportunities Fund Tax Exempt Series
|
6/24/2025
|
Other Investment Fund
|
$10 M
|
|
Hamilton Lane Equity Opportunities Fund VI-A LP
|
6/24/2025
|
Private Equity Fund
|
$960 M
|
|
Altor FF ACT I AB
|
6/24/2025
|
Private Equity Fund
|
$170 k
|
|
SPCM - Fetch Senior Debt LLC
|
6/24/2025
|
Investing
|
$15 M
|
|
Delco Partners HoldCo Ltd
|
6/24/2025
|
Residential
|
$2.2 M
|
|
Levr Labs Inc
|
6/24/2025
|
Other Technology
|
$0
|
|
Los Angeles Biosciences, Inc.
|
6/24/2025
|
Other Health Care
|
$4.9 M
|
|
FCVC Leaders I L.P.
|
6/24/2025
|
Venture Capital Fund
|
$0
|
|
Levr Labs Inc
|
6/24/2025
|
Other Technology
|
$0
|
|
INSITE HEALTH III A SERIES OF VUVP FUND LLC
|
6/24/2025
|
Other
|
$55 k
|
|
Core Convexity International Fund, L.P.
|
6/24/2025
|
Private Equity Fund
|
$2.6 M
|
|
Neura Fund I - T1P BBQ LLC
|
6/24/2025
|
Private Equity Fund
|
$2.0 M
|
|
Stonepeak Midband (Co-Invest) Holdings LP
|
6/24/2025
|
Private Equity Fund
|
$0
|
|
PAE Ltd
|
6/24/2025
|
Hedge Fund
|
$6.7 B
|
|
AURA Network Systems, Inc.
|
6/24/2025
|
Telecommunications
|
$2.3 M
|
|
Partners Group Client Access 51, L.P.
|
6/24/2025
|
Private Equity Fund
|
$0
|
|
VI-0502 Fund I, a series of Roll Up Vehicles, LP
|
6/24/2025
|
Venture Capital Fund
|
$120 k
|
|
Raptor DryWater Holdings LLC
|
6/24/2025
|
Venture Capital Fund
|
$800 k
|
|
Helium Evolution Inc
|
6/24/2025
|
Other Energy
|
$1.9 M
|
|
Budr Investment 1 LLC
|
6/24/2025
|
Investing
|
$1.5 M
|
|
Solimar Capital Partners Funds LLC - Series 1
|
6/24/2025
|
Venture Capital Fund
|
$500 k
|
|
A&Q Global Diversified Strategies Fund Ltd
|
6/24/2025
|
Hedge Fund
|
$220 M
|
|
OP-CO West Austin Holdings, LLC
|
6/24/2025
|
Other Investment Fund
|
$4.2 M
|
|
GMI-Granbury 106, LP
|
6/24/2025
|
Other Real Estate
|
$2.0 M
|
|
Urban Roots Brewery, LP
|
6/24/2025
|
Restaurants
|
$130 k
|
|
Budr Investment 3 LLC
|
6/24/2025
|
Investing
|
$2.0 M
|
|
Metatech Holdings
|
6/24/2025
|
Other Banking & Financial Services
|
$6.0 M
|
|
A&Q Global Diversified Strategies Fund LLC
|
6/24/2025
|
Hedge Fund
|
$280 M
|
|
Metatech Holdings
|
6/24/2025
|
Other Banking & Financial Services
|
$2.5 M
|
|
RLL, LLC
|
6/24/2025
|
Biotechnology
|
$0
|
|
ECP SPV VII LLC
|
6/24/2025
|
Venture Capital Fund
|
$830 k
|
|
Budr Investment 2 LLC
|
6/24/2025
|
Investing
|
$2.0 M
|
|
Metatech Holdings
|
6/24/2025
|
Other Banking & Financial Services
|
$4.2 M
|
|
JUMPSTART FERTILITY A SERIES OF VUVP FUND LLC
|
6/24/2025
|
Other
|
$530 k
|
|
ECP SPV VII LLC
|
6/24/2025
|
Venture Capital Fund
|
$830 k
|
|
Level 5 STR Cash Flow 1 LLC
|
6/24/2025
|
Other Real Estate
|
$0
|
|
AxoSim, Inc.
|
6/24/2025
|
Biotechnology
|
$1.8 M
|
|
Prismatic US Fund LP
|
6/24/2025
|
Other Investment Fund
|
$0
|
|
Truestone LP
|
6/24/2025
|
Hedge Fund
|
$50 k
|
|
ISQ Global Infrastructure Credit Fund II (EU), SCSp
|
6/24/2025
|
Private Equity Fund
|
$0
|
|
PS at Five Points LLC
|
6/24/2025
|
Residential
|
$3.8 M
|
|
Altimeter Atlas Fund II, L.P.
|
6/24/2025
|
Venture Capital Fund
|
$20 M
|
|
Sky Holdco Corp
|
6/24/2025
|
Other
|
$0
|
|
Off the Chain LP
|
6/24/2025
|
Hedge Fund
|
$290 M
|
|
Momo Orchard Holdings, Inc.
|
6/24/2025
|
Other
|
$27 M
|
|
Kai Capital Management, LP
|
6/24/2025
|
Hedge Fund
|
$52 M
|
|
Dextra Co-investment VII LP
|
6/24/2025
|
Private Equity Fund
|
$300 M
|
|
Rancho Estrellita LLC
|
6/24/2025
|
Other Real Estate
|
$2.6 M
|
|
Triangle Strategic Opportunities Fund, LP
|
6/24/2025
|
Other Real Estate
|
$180 M
|
|
A&Q DIVERSIFIED NEUTRAL ALPHA LTD
|
6/24/2025
|
Hedge Fund
|
$170 M
|
|
A&Q Alternative Yield Fund LLC
|
6/24/2025
|
Hedge Fund
|
$430 M
|
|
Veil Capital Fund LP
|
6/24/2025
|
Hedge Fund
|
$4.8 M
|
|
BGA Private Opportunities Fund, LLC - NHPP V Series
|
6/24/2025
|
Other Investment Fund
|
$7.6 M
|
|
Veil Capital Offshore Fund Ltd.
|
6/24/2025
|
Hedge Fund
|
$0
|
|
Oaktree Special Situations IV iCapital Onshore Access Fund, L.P.
|
6/24/2025
|
Private Equity Fund
|
$0
|
|
3803B Computer Drive LLC
|
6/24/2025
|
Commercial
|
$3.2 M
|
|
PsyMed Ventures Fund II, LP
|
6/24/2025
|
Venture Capital Fund
|
$10 M
|
|
Lilt, Inc.
|
6/24/2025
|
Other Technology
|
$25 M
|
|
028 - Series of IPOSharks Venture Master Fund, LLC
|
6/24/2025
|
Other Investment Fund
|
$170 k
|
|
MVP ALL-STAR FUND V QC LP
|
6/24/2025
|
Other Investment Fund
|
$3.8 M
|
|
Winmar Arbitrage Fund 2024, LLC
|
6/24/2025
|
Other Investment Fund
|
$10 M
|
|
AUGUREY VENTURES III, LLC
|
6/24/2025
|
Private Equity Fund
|
$16 M
|
|
SGR SpotOn LLC
|
6/24/2025
|
Commercial
|
$1.8 M
|
|
EQT Active Core Infrastructure Co-Investment (I) SCSp
|
6/24/2025
|
Other Investment Fund
|
$0
|
|
haddy, Inc.
|
6/24/2025
|
Other
|
$450 k
|
|
MANCAN WINE, LLC
|
6/24/2025
|
Other
|
$490 k
|
|
Precision Sensing SPC
|
6/24/2025
|
Biotechnology
|
$200 k
|
|
SUNRISE GROUP FUND LLC
|
6/24/2025
|
Commercial
|
$0
|
|
Pareto SyFi Offshore Fund, Ltd.
|
6/24/2025
|
Hedge Fund
|
$0
|
|
WinMoreBD, Inc.
|
6/24/2025
|
Computers
|
$80 k
|
|
DER MF Abbott LLC
|
6/24/2025
|
Commercial
|
$0
|
|
AUGUREY VENTURES II, LLC
|
6/24/2025
|
Private Equity Fund
|
$24 M
|
|
KKR Global Climate Transition Fund (EUR) SCSp
|
6/24/2025
|
Private Equity Fund
|
$2.4 B
|
|
SDP Co-Invest I, LP
|
6/24/2025
|
Other Investment Fund
|
$22 M
|
|
Pareto SyFi Fund, LP
|
6/24/2025
|
Hedge Fund
|
$200 k
|
|
AUGUREY VENTURES I, LLC
|
6/24/2025
|
Private Equity Fund
|
$31 M
|
|
AUGUREY VENTURES II, LLC
|
6/24/2025
|
Private Equity Fund
|
$24 M
|
|
KKR Global Climate Transition Fund (USD) SCSp
|
6/24/2025
|
Private Equity Fund
|
$2.4 B
|
|
Curreen Capital Partners, LP
|
6/24/2025
|
Hedge Fund
|
$3.8 M
|
|
KDP CH Investors, LP
|
6/24/2025
|
Commercial
|
$0
|
|
Nice Healthcare Management Company, Inc.
|
6/24/2025
|
Other Health Care
|
$6.6 M
|
|
Shopoff Mesa Verde Preferred Equity Fund, LP
|
6/24/2025
|
Other Real Estate
|
$0
|
|
Gradient Fund V LP
|
6/24/2025
|
Venture Capital Fund
|
$0
|
|
EN-1216 Fund I, a series of Roll Up Vehicles, LP
|
6/24/2025
|
Venture Capital Fund
|
$120 k
|
|
Blue Vigil LLC
|
6/24/2025
|
Other
|
$130 k
|
|
P1 Trials, Inc.
|
6/24/2025
|
Business Services
|
$1.7 M
|
|
Arcus Japan Value Fund
|
6/24/2025
|
Other Investment Fund
|
$21 M
|
|
Arcus Zensen Fund
|
6/24/2025
|
Hedge Fund
|
$28 M
|
|
DA-0507 Fund I, a series of CCL Funds, LP
|
6/24/2025
|
Venture Capital Fund
|
$250 k
|
|
NRC Private Credit Opportunities III, L.P.
|
6/24/2025
|
Private Equity Fund
|
$32 M
|