|
PLEOPHARMA, INC.
|
8/8/2025
|
Pharmaceuticals
|
$6.2 M
|
|
Biomimetics Innovations Ltd
|
8/8/2025
|
Biotechnology
|
$340 k
|
|
Marshall Reddick Mortgage Fund, LLC
|
8/8/2025
|
Other Investment Fund
|
$71 M
|
|
Centerbridge Falcon Acquisition Fund, L.P.
|
8/8/2025
|
Private Equity Fund
|
$0
|
|
CapitalSpring Investment Partners VII Parallel II, LP
|
8/8/2025
|
Private Equity Fund
|
$0
|
|
Stockbridge Niche Industrial REIT
|
8/8/2025
|
REITs & Finance
|
$0
|
|
Prime Finance Short Duration 9, L.P.
|
8/8/2025
|
Private Equity Fund
|
$890 M
|
|
BentallGreenOak US Core Plus Fund LP
|
8/8/2025
|
Private Equity Fund
|
$1.2 B
|
|
EM Ascent Fund I, L.P.
|
8/8/2025
|
Other Real Estate
|
$30 M
|
|
Allocate SPV 2, L.P.
|
8/8/2025
|
Private Equity Fund
|
$0
|
|
Rise PV, LLC
|
8/8/2025
|
Residential
|
$600 k
|
|
Rise Encore Partners, LLC
|
8/8/2025
|
Residential
|
$5.1 M
|
|
PFSD 9 Cayman, L.P.
|
8/8/2025
|
Private Equity Fund
|
$140 M
|
|
Rise Robson, LLC
|
8/8/2025
|
Residential
|
$710 k
|
|
SmartWheels, Inc.
|
8/8/2025
|
Other Technology
|
$260 k
|
|
PIMEE ENERGY INC.
|
8/8/2025
|
Oil & Gas
|
$180 k
|
|
CERES ORION L.P.
|
8/8/2025
|
Other Investment Fund
|
$2.7 B
|
|
Rise Midtown Partners, LLC
|
8/8/2025
|
Residential
|
$1.9 M
|
|
Rise Lofts Partners, LLC
|
8/8/2025
|
Residential
|
$820 k
|
|
Rise Country Club Partners, LLC
|
8/8/2025
|
Residential
|
$2.0 M
|
|
Rise Melrose, LLC
|
8/8/2025
|
Residential
|
$990 k
|
|
Rise Thomas, LLC
|
8/8/2025
|
Residential
|
$470 k
|
|
ALTIMETER CAP FUND II LLC
|
8/8/2025
|
Other Real Estate
|
$1.3 M
|
|
Rise Encore Partners, LLC
|
8/8/2025
|
Residential
|
$5.1 M
|
|
Wholesome Crave, Inc.
|
8/8/2025
|
Manufacturing
|
$5.2 M
|
|
Barings TYIDF2 Rated Feeder, L.P.
|
8/8/2025
|
Other Investment Fund
|
$100 M
|
|
Cantilever Capital LP
|
8/8/2025
|
Private Equity Fund
|
$42 M
|
|
Valiant Games, Inc.
|
8/8/2025
|
Other Technology
|
$400 k
|
|
Ceres Tactical Commodity L.P.
|
8/8/2025
|
Other Investment Fund
|
$840 M
|
|
Sygnus Credit Investments Puerto Rico Fund LLC
|
8/8/2025
|
Private Equity Fund
|
$51 M
|
|
Surge Copper Corp
|
8/8/2025
|
Other
|
$110 k
|
|
Hildred Capital Co-Invest-REBA, LP
|
8/8/2025
|
Private Equity Fund
|
$440 M
|
|
GSA CIS CAMP SPRINGS DST
|
8/8/2025
|
Other Real Estate
|
$180 M
|
|
BDT & MSD Technology Fund I, LP
|
8/8/2025
|
Private Equity Fund
|
$0
|
|
Barings Target Yield Infrastructure Debt Fund 2, a sub-fund of Barings Umbrella Fund (LUX) SCSp SICAV-RAIF
|
8/8/2025
|
Other Investment Fund
|
$100 M
|
|
KC Plaza Investment Group LLC
|
8/8/2025
|
Residential
|
$6.2 M
|
|
Engine Capital Opportunity I, L.P.
|
8/8/2025
|
Hedge Fund
|
$130 M
|
|
2210 Eldridge Avenue East LLC
|
8/8/2025
|
Other Real Estate
|
$340 k
|
|
ZOOZ Power Ltd.
|
8/8/2025
|
Other Energy
|
$5.0 M
|
|
Beach House Behavioral Health, Inc.
|
8/8/2025
|
Other Health Care
|
$2.5 M
|
|
Invirsa, Inc.
|
8/8/2025
|
Pharmaceuticals
|
$2.9 M
|
|
WEG Consolidated, LLC
|
8/8/2025
|
Other
|
$280 k
|
|
Green Rock Robotics, Inc.
|
8/8/2025
|
Other
|
$6.0 M
|
|
Atium Capital Inc.
|
8/8/2025
|
Investing
|
$3.5 M
|
|
Baton Rouge Apts, LLC
|
8/8/2025
|
Other Real Estate
|
$0
|
|
ASAP Holdings, LLC
|
8/8/2025
|
Other
|
$14 M
|
|
BBG Aerosystems Inc.
|
8/8/2025
|
Other
|
$500 k
|
|
E M Mining, Inc.
|
8/8/2025
|
Other
|
$600 k
|
|
Yorkmont Capital Partners, LP
|
8/8/2025
|
Other Investment Fund
|
$70 M
|
|
Sojourn Cellars LLC
|
8/8/2025
|
Manufacturing
|
$4.5 M
|
|
3 Keys Communities, LLC
|
8/8/2025
|
Other
|
$8.8 M
|
|
Everstone Capital Partners V Pte. Ltd
|
8/8/2025
|
Private Equity Fund
|
$0
|
|
Everstone Capital Partners V-1, LP
|
8/8/2025
|
Private Equity Fund
|
$0
|
|
Zenith Fund 1, LP
|
8/8/2025
|
Hedge Fund
|
$100 k
|
|
UltronAI, Inc.
|
8/8/2025
|
Other Technology
|
$1.3 M
|
|
Enea Fund, LP
|
8/8/2025
|
Venture Capital Fund
|
$48 M
|
|
John Street Systematic Fund Ltd
|
8/8/2025
|
Hedge Fund
|
$3.0 B
|
|
Highland Capital Management Institutional Fund II, LLC
|
8/8/2025
|
Hedge Fund
|
$37 M
|
|
John Street Systematic Fund, L.P.
|
8/8/2025
|
Hedge Fund
|
$500 M
|
|
Decades Inflection Blue LLC
|
8/8/2025
|
Private Equity Fund
|
$30 M
|
|
AGIA PD Fund, L.P.
|
8/8/2025
|
Other Investment Fund
|
$0
|
|
GoodGrain Inc.
|
8/8/2025
|
Other Technology
|
$10 M
|
|
MCI Exchange Enclave of Bahamas/Bahamas B Series, DST
|
8/8/2025
|
Other Real Estate
|
$0
|
|
TextQL Seed I Angel SPV May 2025 a Series of CGF2021 LLC
|
8/8/2025
|
Venture Capital Fund
|
$450 k
|
|
SG Labs, Inc.
|
8/8/2025
|
Other
|
$1.1 M
|
|
xAI 2025(1) a Series of CGF2021 LLC
|
8/8/2025
|
Venture Capital Fund
|
$280 k
|
|
BETTER AUTH Jun 2025 a Series of CGF2021 LLC
|
8/8/2025
|
Venture Capital Fund
|
$55 k
|
|
IDA Venture Partners I.B a Series of CGF2021 LLC
|
8/8/2025
|
Venture Capital Fund
|
$690 k
|
|
Nicoya Fund LLC
|
8/8/2025
|
Hedge Fund
|
$17 M
|
|
IC HOLDINGS 4 LLC
|
8/8/2025
|
Commercial
|
$3.2 M
|
|
GV Aalo Atomics SPV Jul 2025 a Series of CGF2021 LLC
|
8/8/2025
|
Venture Capital Fund
|
$110 k
|
|
Blue Owl Real Estate Net Lease Property Fund (P) LP
|
8/8/2025
|
Other Investment Fund
|
$670 M
|
|
Bornite Commodities & Industrials Offshore Fund Ltd.
|
8/8/2025
|
Hedge Fund
|
$28 M
|
|
Blue Owl Real Estate Net Lease Property Fund (A) LP
|
8/8/2025
|
Other Investment Fund
|
$550 M
|
|
Blue Owl Real Estate Net Lease Property Fund LP
|
8/8/2025
|
Other Investment Fund
|
$3.4 B
|
|
Bornite Commodities & Industrials Onshore Fund LP
|
8/8/2025
|
Hedge Fund
|
$7.8 M
|
|
Emerald Global Water Fund II, a sub-fund of Emerald Innovation Fund ILP
|
8/8/2025
|
Other Investment Fund
|
$0
|
|
Novera Holdings, L.P.
|
8/8/2025
|
Venture Capital Fund
|
$0
|
|
Grok VI Jul 2025 a Series of CGF2021 LLC
|
8/8/2025
|
Venture Capital Fund
|
$920 k
|
|
RobbyLAVA Games Ltd
|
8/8/2025
|
Other
|
$0
|
|
Modular Asian Macro Fund Ltd
|
8/8/2025
|
Hedge Fund
|
$3.0 M
|
|
DataCrestB Jul 2025 a Series of CGF2021 LLC
|
8/8/2025
|
Venture Capital Fund
|
$55 k
|
|
Prelude Growth Partners III, L.P.
|
8/8/2025
|
Private Equity Fund
|
$580 M
|
|
Lauderdale II SCSp
|
8/8/2025
|
Venture Capital Fund
|
$84 M
|
|
Easy PA, Inc.
|
8/8/2025
|
Other Technology
|
$150 k
|
|
Novera Ventures, L.P.
|
8/8/2025
|
Venture Capital Fund
|
$0
|
|
Best Day Brewing Inc.
|
8/8/2025
|
Other
|
$5.0 M
|
|
Paper Profits, LLC
|
8/8/2025
|
Other Investment Fund
|
$9.5 M
|
|
PAPER PROFITS V2 LLC
|
8/8/2025
|
Other Investment Fund
|
$3.9 M
|
|
GP Venture Capital 2025-2026 Series
|
8/8/2025
|
Other Investment Fund
|
$150 M
|
|
Epcon Big Walnut, LLC
|
8/8/2025
|
Residential
|
$250 k
|
|
Tresses Capital SPV Axion Ray a Series of CGF2021 LLC
|
8/8/2025
|
Venture Capital Fund
|
$1.1 M
|
|
KCA Syndicate Select Jun 2025 a Series of CGF2021 LLC
|
8/8/2025
|
Venture Capital Fund
|
$35 k
|
|
CM INVESTMENTS II LLC - CM CALI VPP LLC
|
8/8/2025
|
Other Investment Fund
|
$200 k
|
|
Mindset Medical, Inc.
|
8/8/2025
|
Other Health Care
|
$580 k
|
|
Kobold Metals Jan 2025 a Series of CGF2021 LLC
|
8/8/2025
|
Venture Capital Fund
|
$350 k
|
|
Northwood Village Corsicana TX LLC
|
8/8/2025
|
Commercial
|
$0
|
|
Western Alternative Strategies, L.P. - Co-GP Series
|
8/8/2025
|
Other Investment Fund
|
$19 M
|
|
KYMATIC INVESTMENTS LP
|
8/8/2025
|
Hedge Fund
|
$10 M
|
|
V-CO-INVEST III, L.P.
|
8/8/2025
|
Private Equity Fund
|
$0
|