|
SENTINEL UNCORRELATED FUND
|
10/21/2025
|
Hedge Fund
|
$270 M
|
|
Emission Critical, LP
|
10/21/2025
|
Hedge Fund
|
$17 M
|
|
Sentinel Fixed Income Fund
|
10/21/2025
|
Other Investment Fund
|
$520 M
|
|
Sentinel Passive US Equity Fund
|
10/21/2025
|
Other Investment Fund
|
$190 M
|
|
SENTINEL INTERNATIONAL TRUST
|
10/21/2025
|
Other Investment Fund
|
$670 M
|
|
SENTINEL HEDGED EQUITY FUND
|
10/21/2025
|
Hedge Fund
|
$390 M
|
|
Sentinel Private Investment Proxy Fund
|
10/21/2025
|
Hedge Fund
|
$520 M
|
|
Inland NJ Senior Living DST
|
10/20/2025
|
Other Real Estate
|
$270 k
|
|
VectorEdge Fund, LP
|
10/20/2025
|
Hedge Fund
|
$0
|
|
Radiologue Ventures, a Series of Decile Start Fund, LP
|
10/20/2025
|
Venture Capital Fund
|
$140 k
|
|
Orca Digital Fund, LP
|
10/20/2025
|
Hedge Fund
|
$8.0 M
|
|
Citrinitas Capital Management Inc.
|
10/20/2025
|
Other
|
$1.0 M
|
|
Deltex Capital Westside Commons LLC
|
10/20/2025
|
Commercial
|
$0
|
|
ISFS AG
|
10/20/2025
|
Other Technology
|
$7.1 M
|
|
HPA 2025 CD Investment, LLC
|
10/20/2025
|
Venture Capital Fund
|
$800 k
|
|
BAQS, Inc.
|
10/20/2025
|
Other
|
$500 k
|
|
Elevate Project Echo LLC
|
10/20/2025
|
Commercial
|
$0
|
|
LY-0902 Fund I, a series of Arka Venture Fund Management, LP
|
10/20/2025
|
Venture Capital Fund
|
$340 k
|
|
Vy Dynamo 1 LLC
|
10/20/2025
|
Commercial
|
$0
|
|
OD-0915 Fund V, a series of MV Funds, LP
|
10/20/2025
|
Venture Capital Fund
|
$68 k
|
|
RE-0903 Fund II, a series of Roll Up Vehicles, LP
|
10/20/2025
|
Venture Capital Fund
|
$120 k
|
|
BE Patternview Data LLC
|
10/20/2025
|
Commercial
|
$0
|
|
ID-0730 Fund II, a series of Smolboon AL, LP
|
10/20/2025
|
Venture Capital Fund
|
$170 k
|
|
Mach Innovation Fund, LP
|
10/20/2025
|
Hedge Fund
|
$16 M
|
|
MedTex Elucid Coinvest SPV, LLC
|
10/20/2025
|
Private Equity Fund
|
$450 k
|
|
Abdiel Investments LP
|
10/20/2025
|
Hedge Fund
|
$0
|
|
AGP DC MINATO LP
|
10/20/2025
|
Private Equity Fund
|
$59 M
|
|
Naso CRE Bridge Loan Fund, L.P
|
10/20/2025
|
Other Investment Fund
|
$2.2 M
|
|
Westward Gold Inc.
|
10/20/2025
|
Other
|
$980 k
|
|
RO-09271 Fund I, a series of Roll Up Vehicles, LP
|
10/20/2025
|
Venture Capital Fund
|
$420 k
|
|
RE-0904 Fund I, a series of Ryan Bowie Ventures, LP
|
10/20/2025
|
Venture Capital Fund
|
$240 k
|
|
CA-0603 Fund II, a series of Liberty 225, LP
|
10/20/2025
|
Venture Capital Fund
|
$1.8 M
|
|
EMERGING HOLDINGS INC
|
10/20/2025
|
Other
|
$240 k
|
|
CL Advisors - DVI LP
|
10/20/2025
|
Venture Capital Fund
|
$3.9 M
|
|
CA-0729 Fund II, a series of Roll Up Vehicles, LP
|
10/20/2025
|
Venture Capital Fund
|
$330 k
|
|
Fin Capital Flagship III - SBIC, LP
|
10/20/2025
|
Venture Capital Fund
|
$0
|
|
MSMBA Fund I, a series of MSMBA Funds, LP
|
10/20/2025
|
Venture Capital Fund
|
$1.5 M
|
|
IRONVALE CAPITAL SA LTD.
|
10/20/2025
|
Investing
|
$0
|
|
DLK CAPITAL FEEDER FUND, LP
|
10/20/2025
|
Other Investment Fund
|
$350 k
|
|
Align M-II, a series of SCVC Advisors, LP
|
10/20/2025
|
Venture Capital Fund
|
$3.1 M
|
|
AhuoraXP Fund, LP
|
10/20/2025
|
Hedge Fund
|
$8.3 M
|
|
Launchbay Secondary Growth Fund, L.P.
|
10/20/2025
|
Venture Capital Fund
|
$13 M
|
|
AG CSF2 (Annex) Dislocation Co-Investment 1, L.P.
|
10/20/2025
|
Private Equity Fund
|
$150 M
|
|
ASK Absolute Return Fund
|
10/20/2025
|
Hedge Fund
|
$0
|
|
INVEXT BARIENDO SEED A SERIES OF INVEXT LLC
|
10/20/2025
|
Other
|
$130 k
|
|
HDFC India Mid-Cap Opportunities Fund
|
10/20/2025
|
Other Investment Fund
|
$500 k
|
|
Palladius Income Fund, LP
|
10/20/2025
|
Other Investment Fund
|
$180 M
|
|
Palladius Real Estate Fund II, LP
|
10/20/2025
|
Commercial
|
$100 M
|
|
Fund FG-XYE, a series of Forge Investments LLC
|
10/20/2025
|
Private Equity Fund
|
$70 k
|
|
HDFC India Flexi Cap Fund
|
10/20/2025
|
Other Investment Fund
|
$36 M
|
|
Fund FG-ZBZ, a series of Forge Investments, LLC
|
10/20/2025
|
Private Equity Fund
|
$5.5 M
|
|
Council Oaks SPV IV, LP
|
10/20/2025
|
Private Equity Fund
|
$0
|
|
PI SQUARE VENTURES LLC
|
10/20/2025
|
Other Real Estate
|
$0
|
|
First In Ventures Fund 3 SBIC Critical Technologies LP
|
10/20/2025
|
Other Investment Fund
|
$52 M
|
|
TPG Twin Brook Mammoth Fund, L.P.
|
10/20/2025
|
Private Equity Fund
|
$0
|
|
GC VG Ventures, LP
|
10/20/2025
|
Other Investment Fund
|
$0
|
|
DiversiFi Ventures Anduril SPV I LLC
|
10/20/2025
|
Private Equity Fund
|
$810 k
|
|
Neurava Investments I, LP
|
10/20/2025
|
Other Banking & Financial Services
|
$1.0 M
|
|
Ridgemont Equity Partners V-A, L.P.
|
10/20/2025
|
Private Equity Fund
|
$4.0 B
|
|
Ridgemont Equity Partners V, L.P.
|
10/20/2025
|
Private Equity Fund
|
$4.0 B
|
|
LongeVC Fund II, LP
|
10/20/2025
|
Venture Capital Fund
|
$0
|
|
FIGURE AI A SERIES OF VUVP FUND LLC
|
10/20/2025
|
Other
|
$1.1 M
|
|
DAGOBAH SYSTEMS INC
|
10/20/2025
|
Other Technology
|
$6.3 M
|
|
MRE Open-End Fund LP
|
10/20/2025
|
Private Equity Fund
|
$120 M
|
|
MRE Open-End Fund LP
|
10/20/2025
|
Private Equity Fund
|
$120 M
|
|
MRE Open-End Fund (Delaware Feeder) LP
|
10/20/2025
|
Private Equity Fund
|
$83 M
|
|
Earlyworks Co., Ltd.
|
10/20/2025
|
Other Technology
|
$1.5 M
|
|
NORTLOV SECURITIES LLC
|
10/20/2025
|
Investing
|
$55 k
|
|
Apollo Realty Income Solutions, Inc.
|
10/20/2025
|
REITs & Finance
|
$1.4 M
|
|
GM Group Fund II LLC
|
10/20/2025
|
Private Equity Fund
|
$16 M
|
|
Membrion, Inc.
|
10/20/2025
|
Other Technology
|
$1.0 M
|
|
Membrion, Inc.
|
10/20/2025
|
Other Technology
|
$1.9 M
|
|
Membrion, Inc.
|
10/20/2025
|
Other Technology
|
$20 M
|
|
Sterling Office & Industrial Properties, LLLP
|
10/20/2025
|
REITs & Finance
|
$55 M
|
|
FRIENDSHIP BRIDGE
|
10/20/2025
|
Other
|
$2.9 M
|
|
OrbitalRx, Inc.
|
10/20/2025
|
Other Technology
|
$1.2 M
|
|
Ironfist Therapeutics, Inc.
|
10/20/2025
|
Other Technology
|
$1.8 k
|
|
Fund FG-WTS, a series of Forge Investments, LLC
|
10/20/2025
|
Private Equity Fund
|
$900 k
|
|
LMNT Ventures, L.P.
|
10/20/2025
|
Venture Capital Fund
|
$36 M
|
|
MOAT BIOTECHNOLOGY Corp
|
10/20/2025
|
Biotechnology
|
$26 k
|
|
IA Jawa 108x0 a Series of IrishAngels 2025 LLC
|
10/20/2025
|
Other Investment Fund
|
$400 k
|
|
Augment Collective, LLC
|
10/20/2025
|
Other Investment Fund
|
$17 M
|
|
Augment Collective, LLC
|
10/20/2025
|
Other Investment Fund
|
$760 k
|
|
LayerV LLC
|
10/20/2025
|
Computers
|
$750 k
|
|
Vicora, Inc.
|
10/20/2025
|
Biotechnology
|
$3.4 M
|
|
Bronco Investment Vehicle, L.P.
|
10/20/2025
|
Private Equity Fund
|
$26 M
|
|
JIMMY'S JOURNAL LLC
|
10/20/2025
|
Other
|
$10 k
|
|
Soundcore Fund III DD CI, LP
|
10/20/2025
|
Private Equity Fund
|
$0
|
|
Bot Image, Inc.
|
10/20/2025
|
Other
|
$280 k
|
|
Arlington Surgery Center, LLC
|
10/20/2025
|
Other Health Care
|
$0
|
|
Global Atlantic Ivy Co-Invest Vehicle III ESC Feeder L.P.
|
10/20/2025
|
Insurance
|
$0
|
|
Nanopower Medicine, Inc.
|
10/20/2025
|
Other Technology
|
$1.7 k
|
|
Pacific Diabetes Technologies, Inc.
|
10/20/2025
|
Biotechnology
|
$2.9 M
|
|
ARC Westport CT JV LLC
|
10/20/2025
|
Commercial
|
$5.8 M
|
|
Global Atlantic Ivy Co-Invest Vehicle III Feeder L.P.
|
10/20/2025
|
Insurance
|
$0
|
|
CB Staff Fund XI, LP
|
10/20/2025
|
Private Equity Fund
|
$0
|
|
Blackfish Alpha, LP
|
10/20/2025
|
Hedge Fund
|
$0
|
|
LenderSquared, inc
|
10/20/2025
|
Other Technology
|
$340 k
|
|
Blackfish Alpha Offshore Ltd.
|
10/20/2025
|
Hedge Fund
|
$0
|
|
DFI ANNA NEC LLC
|
10/20/2025
|
Other Real Estate
|
$6.2 M
|