|
Invesco Fixed Income Trust Jennison Intermediate Fund
|
3/6/2025
|
Other Investment Fund
|
$670 M
|
|
Invesco Fixed Income Trust PIMCO Intermediate Fund
|
3/6/2025
|
Other Investment Fund
|
$310 M
|
|
TwinKnowledge Inc
|
3/6/2025
|
Other Technology
|
$3.7 M
|
|
Restora Medical, Inc.
|
3/6/2025
|
Biotechnology
|
$6.0 M
|
|
Zucara Therapeutics Inc.
|
3/6/2025
|
Biotechnology
|
$5.0 M
|
|
Pennington Alternative Income IDF, LP
|
3/6/2025
|
Hedge Fund
|
$86 M
|
|
3939 Everhard Road Associates, LLC
|
3/6/2025
|
Commercial
|
$8.8 M
|
|
INVESCO FIXED INCOME TRUST - BLACKROCK CORE FIXED INCOME FUND
|
3/6/2025
|
Other Banking & Financial Services
|
$0
|
|
BCG Multifamily X, LLC
|
3/6/2025
|
Commercial
|
$10 M
|
|
GPS IV L.P.
|
3/6/2025
|
Private Equity Fund
|
$0
|
|
Capital M Fund I, L.P.
|
3/6/2025
|
Venture Capital Fund
|
$1.6 M
|
|
Chalk Talk Solutions, Inc.
|
3/6/2025
|
Other Technology
|
$4.6 M
|
|
INVESCO FIXED INCOME TRUST - INVESCO INTERMEDIATE FUND
|
3/6/2025
|
Other Investment Fund
|
$3.6 B
|
|
Invesco Fixed Income Trust - Invesco Short-Term Investment Fund
|
3/6/2025
|
Private Equity Fund
|
$6.0 B
|
|
Invesco Fixed Income Trust - Invesco High Quality Mortgage Backed Securities Fund
|
3/6/2025
|
Other Investment Fund
|
$350 M
|
|
Acretrader 255, LLC
|
3/6/2025
|
Other Real Estate
|
$2.3 M
|
|
MVP LS FUND DLIV LLC
|
3/6/2025
|
Private Equity Fund
|
$0
|
|
WestEast LLC
|
3/6/2025
|
Other
|
$0
|
|
INVESCO FIXED INCOME TRUST - CORE FIXED INCOME FUND
|
3/6/2025
|
Other Investment Fund
|
$100 M
|
|
BIPROGY & TRANSLINK SUSTAINABILITY & INNOVATION FUND, L.P.
|
3/6/2025
|
Venture Capital Fund
|
$0
|
|
Atmos Long Term LLC
|
3/6/2025
|
Hedge Fund
|
$240 M
|
|
Seer Capital Regulatory Capital Relief Fund Offshore LP
|
3/6/2025
|
Private Equity Fund
|
$2.0 M
|
|
360 Holdings I Corp.
|
3/6/2025
|
Manufacturing
|
$1.5 M
|
|
MacKay Municipal Opportunities Allocation Fund A LP
|
3/6/2025
|
Other Investment Fund
|
$1.3 B
|
|
GR SFR Fund II Ltd.
|
3/6/2025
|
Commercial
|
$0
|
|
BentallGreenOak Asia IV Private Investors Feeder, LP
|
3/6/2025
|
Private Equity Fund
|
$0
|
|
AC BlackPoint Holdings, LLC
|
3/6/2025
|
Other
|
$1.5 M
|
|
Seer Capital Regulatory Capital Relief Fund LP
|
3/6/2025
|
Private Equity Fund
|
$33 M
|
|
Arena Digital Capital Partners, LP
|
3/6/2025
|
Other Investment Fund
|
$19 M
|
|
WYTEC INTERNATIONAL INC
|
3/6/2025
|
Telecommunications
|
$480 k
|
|
Invesco Fixed Income Trust - Invesco High Quality Mortgage Backed Securities Fund
|
3/6/2025
|
Other Investment Fund
|
$350 M
|
|
CFM Cumulus Fund Ltd
|
3/6/2025
|
Hedge Fund
|
$81 M
|
|
360 Holdings I Corp.
|
3/6/2025
|
Manufacturing
|
$33 M
|
|
Pennington Alternative Income Fund, LP
|
3/6/2025
|
Hedge Fund
|
$26 M
|
|
Bluberry AI Inc.
|
3/6/2025
|
Other Technology
|
$3.1 M
|
|
Cantor Silverstein Opportunity Zone Trust III, Inc.
|
3/6/2025
|
Other Investment Fund
|
$0
|
|
MVP LS FUND DLIX LLC
|
3/6/2025
|
Private Equity Fund
|
$5.0 k
|
|
Paraiso Beach Club of Naples, LLC
|
3/6/2025
|
Other
|
$0
|
|
Calico Development IM II, LP
|
3/6/2025
|
Other Real Estate
|
$6.5 k
|
|
Qualis Employee Investment Vehicle I, LLC
|
3/6/2025
|
Other
|
$1.1 M
|
|
CRESCENDO PARTNERS II LP
|
3/6/2025
|
Hedge Fund
|
$450 M
|
|
CRESCENDO PARTNERS III LP
|
3/6/2025
|
Hedge Fund
|
$18 M
|
|
Fund I, a series of Climate Capital Seed, LP
|
3/6/2025
|
Venture Capital Fund
|
$5.7 M
|
|
CCI Income Priority Fund, LP
|
3/6/2025
|
Hedge Fund
|
$9.0 M
|
|
Fund I, a series of Mother Ventures, LP
|
3/6/2025
|
Venture Capital Fund
|
$4.9 M
|
|
BV Ventures Emerging Leaders Fund I, LP
|
3/6/2025
|
Venture Capital Fund
|
$5.5 M
|
|
PO&G Resources Fund II, LP
|
3/6/2025
|
Private Equity Fund
|
$42 M
|
|
Old Kings Capital Long Only, L.P.
|
3/6/2025
|
Other Investment Fund
|
$100 M
|
|
PO&G Resources Fund, LP
|
3/6/2025
|
Other Investment Fund
|
$15 M
|
|
Homegrown Ventures Fund I, LP
|
3/6/2025
|
Venture Capital Fund
|
$9.5 M
|
|
Advantage Partners Asia Fund II, L.P.
|
3/6/2025
|
Private Equity Fund
|
$4.0 M
|
|
Redstick Ventures Fund I, LP
|
3/6/2025
|
Venture Capital Fund
|
$4.2 M
|
|
WCP CMG Equity LLC
|
3/6/2025
|
Business Services
|
$5.3 M
|
|
Blue Impact Fund II, LP
|
3/6/2025
|
Venture Capital Fund
|
$2.5 M
|
|
Veterinarian Electronic Assistant, Inc.
|
3/6/2025
|
Other Technology
|
$90 k
|
|
First Check Ventures LatAm Fund I, LP
|
3/6/2025
|
Venture Capital Fund
|
$3.9 M
|
|
MFN Partners, LP
|
3/6/2025
|
Hedge Fund
|
$4.4 B
|
|
Miso Robotics, Inc.
|
3/6/2025
|
Other Technology
|
$140 k
|
|
TR-1220 Fund I, a series of Hustle Fund Angel Squad Verticals, LP
|
3/6/2025
|
Venture Capital Fund
|
$310 k
|
|
Reticulate Micro, Inc.
|
3/6/2025
|
Other Technology
|
$800 k
|
|
Brasstown Bald by Bedrock, LP
|
3/6/2025
|
Venture Capital Fund
|
$25 M
|
|
Atlantic Pool Holdings, LLC
|
3/6/2025
|
Other
|
$4.2 M
|
|
Dellora Investments Master Fund LP
|
3/6/2025
|
Hedge Fund
|
$3.1 M
|
|
Dellora Investments Fund LP
|
3/6/2025
|
Hedge Fund
|
$31 M
|
|
30 S. Pearl - 20 S. Washington, LLC
|
3/6/2025
|
Commercial
|
$4.7 M
|
|
Wishbone International Partners, Ltd.
|
3/6/2025
|
Other Investment Fund
|
$150 M
|
|
Dellora Long Only Master Fund LP
|
3/6/2025
|
Hedge Fund
|
$400 k
|
|
Terra Alpha Global Equity Fund LP
|
3/6/2025
|
Hedge Fund
|
$65 M
|
|
MVP LS FUND DLX LLC
|
3/6/2025
|
Private Equity Fund
|
$0
|
|
Wishbone Partners, LP
|
3/6/2025
|
Other Investment Fund
|
$590 M
|
|
HarbourView Royalties Fund I, LP
|
3/6/2025
|
Private Equity Fund
|
$280 M
|
|
Ursae Holdco L.P.
|
3/6/2025
|
Private Equity Fund
|
$0
|
|
Terra Alpha Fund LP
|
3/6/2025
|
Hedge Fund
|
$46 M
|
|
HarbourView Royalties Parallel Fund I, LP
|
3/6/2025
|
Private Equity Fund
|
$140 M
|
|
MVP Opportunity Fund VI LLC Series 25A
|
3/6/2025
|
Other Investment Fund
|
$4.4 M
|
|
Neighbors Technology, INC.
|
3/6/2025
|
Other Technology
|
$500 k
|
|
Promus Access V, L.P.
|
3/6/2025
|
Other Investment Fund
|
$360 M
|
|
Neighbors Technology, INC.
|
3/6/2025
|
Other Technology
|
$55 k
|
|
responsAbility SICAV (Lux)
|
3/6/2025
|
Other Investment Fund
|
$58 M
|
|
PR-0229 Fund I, a series of Roll Up Vehicles, LP
|
3/6/2025
|
Venture Capital Fund
|
$83 k
|
|
VE-0207 Fund I, a series of Umami Capital, LP
|
3/6/2025
|
Venture Capital Fund
|
$190 k
|
|
Silent Capital XIV, a series of Silent Capital Holdings, LP
|
3/6/2025
|
Venture Capital Fund
|
$2.2 M
|
|
JE-0103 Fund II, a series of DashAngels, LP
|
3/6/2025
|
Venture Capital Fund
|
$83 k
|
|
AN-0401 Fund I, a series of Roll Up Vehicles, LP
|
3/6/2025
|
Venture Capital Fund
|
$260 k
|
|
PA-0203 Fund III, a series of Roll Up Vehicles, LP
|
3/6/2025
|
Venture Capital Fund
|
$120 k
|
|
VALSHARES MANAGEMENT LLC
|
3/6/2025
|
Investing
|
$350 k
|
|
Hawk Ridge Partners II, L.P.
|
3/5/2025
|
Hedge Fund
|
$1.9 B
|
|
Hawk Ridge Partners LP
|
3/5/2025
|
Hedge Fund
|
$140 M
|
|
RGP Income Fund, LP
|
3/5/2025
|
Oil & Gas
|
$47 M
|
|
W25, a series of Rami Essaid Funds, LP
|
3/5/2025
|
Venture Capital Fund
|
$1.1 M
|
|
OWS CF C, LLC
|
3/5/2025
|
REITs & Finance
|
$130 k
|
|
FR Evolution II, L.P.
|
3/5/2025
|
Private Equity Fund
|
$0
|
|
Springdale-Gonzales Development, LLC
|
3/5/2025
|
Residential
|
$1.3 M
|
|
AG Japan Value-Add Overflow Master Fund, L.P.
|
3/5/2025
|
Private Equity Fund
|
$240 k
|
|
HR Bench, Inc.
|
3/5/2025
|
Other
|
$7.7 M
|
|
LCREF III Blocker, LLC
|
3/5/2025
|
Other Investment Fund
|
$0
|
|
NJBA SOLCAP 2025 LLC
|
3/5/2025
|
Other Investment Fund
|
$80 M
|
|
AG Japan Overflow Fund, L.P.
|
3/5/2025
|
Private Equity Fund
|
$130 M
|
|
Applied Atomics, Inc
|
3/5/2025
|
Other Energy
|
$1.0 M
|
|
Studio Atelico Inc.
|
3/5/2025
|
Other Technology
|
$720 k
|