|
CHEVRON PHILLIPS CHEMICAL CO LP
|
6/24/2025
|
Other Energy
|
$110 M
|
|
NRC Private Credit Opportunities III (Offshore), L.P.
|
6/24/2025
|
Private Equity Fund
|
$3.9 M
|
|
CapVest Strategic Opportunities 5 SCSp
|
6/24/2025
|
Private Equity Fund
|
$0
|
|
Oaktree Real Estate Opportunities Fund IX Feeder (Cayman) 2, L.P.
|
6/24/2025
|
Private Equity Fund
|
$0
|
|
ST-05111 Fund I, a series of Hamilton Ventures Investments, LP
|
6/24/2025
|
Venture Capital Fund
|
$440 k
|
|
Edge DeFi Offshore Fund, Ltd.
|
6/24/2025
|
Other Investment Fund
|
$270 M
|
|
JS VENTURE FUND LLC SERIES A27
|
6/24/2025
|
Other Investment Fund
|
$6.0 M
|
|
ML Beltline Industrial LLC
|
6/24/2025
|
Other Real Estate
|
$80 k
|
|
Edge DeFi Fund, LP
|
6/24/2025
|
Other Investment Fund
|
$50 M
|
|
Arcus Japan Fund
|
6/24/2025
|
Other Investment Fund
|
$26 M
|
|
Algebraic Capital Cayman Ltd.
|
6/24/2025
|
Other
|
$12 M
|
|
Ambienta Small Cap, SCSp
|
6/24/2025
|
Private Equity Fund
|
$0
|
|
SHORE SEARCH PARTNERS FUND I, L.P.
|
6/24/2025
|
Private Equity Fund
|
$49 M
|
|
COMPAGNIE FINANCIERE RICHEMONT SA
|
6/24/2025
|
Manufacturing
|
$0
|
|
Acretrader 263, LLC
|
6/24/2025
|
Other Real Estate
|
$1.3 M
|
|
AlleyCorp Partners II LP
|
6/24/2025
|
Venture Capital Fund
|
$110 M
|
|
Polo Edge Fund
|
6/24/2025
|
Hedge Fund
|
$15 M
|
|
Barrald Capital Partners, LP - I
|
6/24/2025
|
Venture Capital Fund
|
$2.0 M
|
|
Mogotes Metals Inc.
|
6/24/2025
|
Other
|
$52 k
|
|
Node Capital Token Opportunity Fund LP
|
6/24/2025
|
Other Investment Fund
|
$0
|
|
Nationwide PPVUL Separate Account - 5
|
6/24/2025
|
Insurance
|
$17 M
|
|
NATIONWIDE PPVUL SEPARATE ACCOUNT 6
|
6/24/2025
|
Insurance
|
$1.5 B
|
|
Permira Master CIS SCSp
|
6/24/2025
|
Other Investment Fund
|
$0
|
|
Nationwide PPVUL Separate Account 7
|
6/24/2025
|
Insurance
|
$75 M
|
|
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT
|
6/24/2025
|
Insurance
|
$10 B
|
|
Pari Washington India Fund, Ltd.
|
6/24/2025
|
Other Investment Fund
|
$350 M
|
|
Pari Washington India Master Fund, Ltd.
|
6/24/2025
|
Other Investment Fund
|
$470 M
|
|
Nationwide PPVUL Separate Account - AC1
|
6/24/2025
|
Insurance
|
$120 M
|
|
Nationwide PPVUL Separate Account - 3
|
6/24/2025
|
Insurance
|
$1.6 B
|
|
Nationwide PPVUL Separate Account - 4
|
6/24/2025
|
Insurance
|
$4.6 B
|
|
Advantage-ZE-0515 Fund II, a series of AngelList Funds 2025, LP
|
6/24/2025
|
Venture Capital Fund
|
$510 k
|
|
7Th SENSE LLC
|
6/24/2025
|
Other Technology
|
$75 k
|
|
Greenpro Capital Corp.
|
6/24/2025
|
Business Services
|
$260 k
|
|
CO-0506 Fund I, a series of Sajid Rahman Angel Funds, LP
|
6/24/2025
|
Venture Capital Fund
|
$68 k
|
|
Nationwide Private Placement Variable Account - E
|
6/24/2025
|
Insurance
|
$130 M
|
|
Health Alert, Inc.
|
6/24/2025
|
Other Technology
|
$50 k
|
|
Nationwide BOLI Private Placement Variable Account
|
6/24/2025
|
Insurance
|
$5.8 B
|
|
FA-0428 Fund III, a series of Roll Up Vehicles, LP
|
6/24/2025
|
Venture Capital Fund
|
$150 k
|
|
Grinich Investments Burst XX, a series of Grinich Investments II, LP
|
6/24/2025
|
Venture Capital Fund
|
$63 k
|
|
MO-0523 Fund II, a series of Zero Prime Ventures, LP
|
6/24/2025
|
Venture Capital Fund
|
$1.0 M
|
|
OP-0402 Fund II, a series of Roll Up Vehicles, LP
|
6/24/2025
|
Venture Capital Fund
|
$6.0 k
|
|
Journal Partners, LP
|
6/24/2025
|
Hedge Fund
|
$7.9 M
|
|
Skeema Inc
|
6/24/2025
|
Computers
|
$2.0 M
|
|
LA-0516 Fund IV, a series of Ventioneers Funds, LP
|
6/24/2025
|
Venture Capital Fund
|
$480 k
|
|
GSREF, L.P.
|
6/24/2025
|
Hedge Fund
|
$34 M
|
|
Asymmetria Investors III, LLC - Cape Coral (PS)
|
6/24/2025
|
Investing
|
$1.8 M
|
|
Daniel-FI-0515 Fund I, a series of AngelList Funds 2025, LP
|
6/24/2025
|
Venture Capital Fund
|
$40 k
|
|
1789-PACIFIC ALLIANCE SPECIAL SITUATIONS FUND, LP
|
6/24/2025
|
Other Investment Fund
|
$0
|
|
TradingView Ltd
|
6/24/2025
|
Investing
|
$0
|
|
Agility Comprehensive Solutions Fund LP
|
6/24/2025
|
Hedge Fund
|
$4.7 B
|
|
Agility Comprehensive Solutions Feeder Fund LP
|
6/24/2025
|
Hedge Fund
|
$2.2 B
|
|
Diamond Legacy Developments Holdings LLC
|
6/23/2025
|
Commercial
|
$0
|
|
Chang Robotics Fund, LP
|
6/23/2025
|
Other
|
$6.8 M
|
|
REPROP FINANCIAL MORTGAGE INVESTORS LLC
|
6/23/2025
|
REITs & Finance
|
$82 M
|
|
Iroquois Valley Farms LLC
|
6/23/2025
|
REITs & Finance
|
$0
|
|
DA-0521 Fund I, a series of Blackletter Capital Funds, LP
|
6/23/2025
|
Venture Capital Fund
|
$170 k
|
|
NI-0508 Gaingels Fund I, a series of DVC, LP
|
6/23/2025
|
Venture Capital Fund
|
$190 k
|
|
Not Wood, Inc.
|
6/23/2025
|
Other
|
$5.0 M
|
|
EX-0422 Fund I, a series of Jibe Ventures SPV, LP
|
6/23/2025
|
Venture Capital Fund
|
$7.0 M
|
|
RE-0327 Fund II, a series of Roll Up Vehicles, LP
|
6/23/2025
|
Venture Capital Fund
|
$270 k
|
|
Arthrosi Therapeutics, Inc.
|
6/23/2025
|
Pharmaceuticals
|
$61 M
|
|
KO-0112 Fund II, a series of Roll Up Vehicles, LP
|
6/23/2025
|
Venture Capital Fund
|
$160 k
|
|
Manzanita Holdings LLC
|
6/23/2025
|
Commercial
|
$2.9 M
|
|
KC Aladdin LP
|
6/23/2025
|
Other Investment Fund
|
$5.6 M
|
|
LAM3 SPV, a series of Riverside Ventures Self-Advised, LP
|
6/23/2025
|
Venture Capital Fund
|
$58 k
|
|
TrustClarity Inc.
|
6/23/2025
|
Other Technology
|
$3.6 M
|
|
GWR Sabo Road Partners, LLC
|
6/23/2025
|
Residential
|
$2.2 M
|
|
RODMAN FAIRMOUNT PARK, LP
|
6/23/2025
|
Investing
|
$17 M
|
|
Ram Retail OP LP
|
6/23/2025
|
Other Investment Fund
|
$0
|
|
Serpentix Holdings, LLC
|
6/23/2025
|
Other
|
$32 M
|
|
Oaktree Real Estate Income Fund Feeder II, L.P.
|
6/23/2025
|
Hedge Fund
|
$220 M
|
|
GWR Sabo Road Investors, LLC
|
6/23/2025
|
Residential
|
$4.7 M
|
|
Oaktree Real Estate Income Fund Feeder III, L.P.
|
6/23/2025
|
Hedge Fund
|
$140 M
|
|
Ohana Housing Co.
|
6/23/2025
|
Other Real Estate
|
$1.7 M
|
|
Huntington Fermi Fusion, LLC
|
6/23/2025
|
REITs & Finance
|
$8.4 M
|
|
PSO Marlowe Project LP
|
6/23/2025
|
Residential
|
$3.8 M
|
|
ARMILLA AI INC.
|
6/23/2025
|
Other Technology
|
$1.3 M
|
|
Turbo Parent Partnership LP
|
6/23/2025
|
Business Services
|
$0
|
|
Pantheon Credit Fund III, LLC
|
6/23/2025
|
Business Services
|
$450 k
|
|
IEQ Capital Access Fund - Greenoaks Fund 6, L.P.
|
6/23/2025
|
Private Equity Fund
|
$0
|
|
AlphaKeys Jain Global Offshore Fund, L.P.
|
6/23/2025
|
Hedge Fund
|
$0
|
|
ExchangeRight Essential Income 4 DST
|
6/23/2025
|
Commercial
|
$0
|
|
SMDD Old Katy Road Office, Ltd
|
6/23/2025
|
Commercial
|
$3.1 M
|
|
Manifold Investments, LLC
|
6/23/2025
|
Venture Capital Fund
|
$200 k
|
|
APX RE FUND LLC
|
6/23/2025
|
Commercial
|
$0
|
|
Enclosure Energy, LLC
|
6/23/2025
|
Other
|
$7.4 M
|
|
NatGold Digital Ltd.
|
6/23/2025
|
Other Technology
|
$770 k
|
|
Open Road Capital Partners, LLC
|
6/23/2025
|
Other Real Estate
|
$800 k
|
|
Keystone Investment Partners Fund, LP
|
6/23/2025
|
Hedge Fund
|
$0
|
|
ACE & Co SCSp SICAV-RAIF - ACE Buyout V
|
6/23/2025
|
Private Equity Fund
|
$16 B
|
|
Out Partners Fund 1, LP
|
6/23/2025
|
Residential
|
$250 k
|
|
Active Membranes, Inc.
|
6/23/2025
|
Other
|
$910 k
|
|
PIMEE ENERGY INC.
|
6/23/2025
|
Oil & Gas
|
$490 k
|
|
Diversified Private Equity Fund LP
|
6/23/2025
|
Private Equity Fund
|
$17 M
|
|
Polen Capital Total Return Credit Fund
|
6/23/2025
|
Other Investment Fund
|
$6.4 M
|
|
Polen Capital Opportunistic High Yield Fund
|
6/23/2025
|
Other Investment Fund
|
$17 M
|
|
SJ Medconnect, Inc.
|
6/23/2025
|
Telecommunications
|
$31 M
|
|
Urbanite Fund 5, LLC
|
6/23/2025
|
Other Investment Fund
|
$3.5 M
|
|
Kingsbarn True-Yield Real Estate Dividend Fund, LLC
|
6/23/2025
|
Commercial
|
$47 M
|
|
CELESTIAL THERAPEUTICS INC.
|
6/23/2025
|
Biotechnology
|
$780 k
|