|
Kaleidoscope Fractal Master Fund, LP
|
8/8/2025
|
Hedge Fund
|
$27 M
|
|
Ospraie Commodity Fund LP
|
8/8/2025
|
Hedge Fund
|
$190 M
|
|
Kaleidoscope Prism Master Fund, LP
|
8/8/2025
|
Hedge Fund
|
$1.5 M
|
|
Ospraie Commodity Fund Ltd.
|
8/8/2025
|
Hedge Fund
|
$55 M
|
|
KALEIDOSCOPE PRISM FUND LP
|
8/8/2025
|
Hedge Fund
|
$98 M
|
|
Grayscale Story Trust (IP)
|
8/8/2025
|
Other Investment Fund
|
$36 M
|
|
Signal Point Partners, LP
|
8/8/2025
|
Hedge Fund
|
$22 M
|
|
PGIM Qualifying Investor Funds plc
|
8/8/2025
|
Other Investment Fund
|
$150 M
|
|
Seer Capital Partners Offshore Fund Ltd.
|
8/8/2025
|
Hedge Fund
|
$890 M
|
|
Seer Capital Partners Fund L.P.
|
8/8/2025
|
Hedge Fund
|
$580 M
|
|
Kaleidoscope Fractal Fund LP
|
8/8/2025
|
Hedge Fund
|
$130 M
|
|
Kaleidoscope Fractal Offshore Fund, Ltd.
|
8/8/2025
|
Hedge Fund
|
$210 M
|
|
Camox (US) Fund LP
|
8/8/2025
|
Hedge Fund
|
$26 M
|
|
ITE Rail Fund-IA, L.P.
|
8/8/2025
|
Hedge Fund
|
$100 M
|
|
DO-0701 Fund II, a series of Roll Up Vehicles, LP
|
8/8/2025
|
Venture Capital Fund
|
$140 k
|
|
Lotux-CL-0206 Fund I, a series of AngelList Funds 2025, LP
|
8/8/2025
|
Venture Capital Fund
|
$80 k
|
|
Sun Mountain Investors, LP
|
8/8/2025
|
Other Investment Fund
|
$61 M
|
|
Sun Mountain Fund, LP
|
8/8/2025
|
Hedge Fund
|
$11 M
|
|
OpenLoop Jul 2025 a Series of CGF2021 LLC
|
8/8/2025
|
Venture Capital Fund
|
$2.1 M
|
|
GP x Fortastra SPV1 a Series of CGF2021 LLC
|
8/8/2025
|
Venture Capital Fund
|
$300 k
|
|
Sepion Technologies May 2025 a Series of CGF2021 LLC
|
8/8/2025
|
Venture Capital Fund
|
$500 k
|
|
Denali Fund II a Series of Embedding Funds LLC
|
8/8/2025
|
Venture Capital Fund
|
$460 k
|
|
Standard Dragoon a Series of CGF2021 LLC
|
8/8/2025
|
Venture Capital Fund
|
$200 k
|
|
Igniton, Inc.
|
8/8/2025
|
Other Health Care
|
$6.0 M
|
|
Cedar Park Surgery Center, LLC
|
8/7/2025
|
Other Health Care
|
$0
|
|
Lombard Street Capital Management LP
|
8/7/2025
|
Hedge Fund
|
$5.0 M
|
|
Bloodhound Tracking Device, Inc
|
8/7/2025
|
Other Technology
|
$7.4 M
|
|
SEG Venrex XI, L.P.
|
8/7/2025
|
Venture Capital Fund
|
$18 M
|
|
EMERGING HOLDINGS INC
|
8/7/2025
|
Other
|
$120 k
|
|
OrbiMed Royalties V Private Investors, LLC
|
8/7/2025
|
Private Equity Fund
|
$49 M
|
|
OrbiMed Royalties V Private Investors Offshore, L.P.
|
8/7/2025
|
Private Equity Fund
|
$73 M
|
|
GOLD RESERVE LTD
|
8/7/2025
|
Other
|
$30 M
|
|
Braeburn Partners, LP
|
8/7/2025
|
Other Investment Fund
|
$250 k
|
|
Dark Star Minerals Inc.
|
8/7/2025
|
Other Energy
|
$11 k
|
|
Rise Broadway Partners, LLC
|
8/7/2025
|
Residential
|
$2.8 M
|
|
ICP Fund IV - SBS, L.P.
|
8/7/2025
|
Private Equity Fund
|
$0
|
|
Texas Build-To-Rent 97 DST
|
8/7/2025
|
Commercial
|
$3.1 M
|
|
Empyrean Venture Funds II, LP - I
|
8/7/2025
|
Venture Capital Fund
|
$2.0 M
|
|
Westside Subdivision LP
|
8/7/2025
|
Residential
|
$18 M
|
|
Infinite Capital LP - Series Hubble
|
8/7/2025
|
Venture Capital Fund
|
$6.2 M
|
|
SU-0709 Fund I, a series of MU Self-Advised Ventures, LP
|
8/7/2025
|
Venture Capital Fund
|
$1.0 M
|
|
Hex SPV 2024 05, a series of Palumni VC MP, LP
|
8/7/2025
|
Venture Capital Fund
|
$480 k
|
|
Deep Isolation Nuclear, Inc.
|
8/7/2025
|
Other
|
$33 M
|
|
Fund II, a series of Spice Capital, LP
|
8/7/2025
|
Venture Capital Fund
|
$5.6 M
|
|
Fund I, a series of Exponential Impact, LP
|
8/7/2025
|
Venture Capital Fund
|
$11 M
|
|
MDT Growth & Income Fund I LP
|
8/7/2025
|
Venture Capital Fund
|
$130 k
|
|
Thiogenesis Therapeutics, Corp.
|
8/7/2025
|
Other
|
$130 k
|
|
Compass, Inc.
|
8/7/2025
|
Residential
|
$740 k
|
|
Scienture Holdings, Inc.
|
8/7/2025
|
Pharmaceuticals
|
$1.7 M
|
|
Bridge View Trail Investment LLC
|
8/7/2025
|
Residential
|
$810 k
|
|
LMP Opportunity Fund LP
|
8/7/2025
|
Commercial
|
$750 k
|
|
Blue Owl Diversified Lending 2020 Fund (Offshore) LP
|
8/7/2025
|
Other Investment Fund
|
$590 M
|
|
Blue Owl Diversified Lending 2020 Fund LP
|
8/7/2025
|
Other Investment Fund
|
$1.7 B
|
|
Soleus Capital Offshore, Ltd.
|
8/7/2025
|
Hedge Fund
|
$490 M
|
|
Soleus Capital, L.P.
|
8/7/2025
|
Hedge Fund
|
$580 M
|
|
South Broward Endoscopy, L.L.C.
|
8/7/2025
|
Other Health Care
|
$0
|
|
DTX VC SPV LLC, Series One - Reindustrialization
|
8/7/2025
|
Venture Capital Fund
|
$0
|
|
MC Manor 35 Investors LLC
|
8/7/2025
|
Residential
|
$2.0 M
|
|
Red Cell Incubation Fund II, L.P.
|
8/7/2025
|
Venture Capital Fund
|
$0
|
|
Else Nutrition Holdings Inc.
|
8/7/2025
|
Other
|
$10 M
|
|
Quantum Kinetics Corp
|
8/7/2025
|
Other Technology
|
$40 k
|
|
RED ROCK TABLE ROCK ASSOCIATES, LLC
|
8/7/2025
|
Other Real Estate
|
$3.4 M
|
|
Freedom 3 Investments VI, LP
|
8/7/2025
|
Other Investment Fund
|
$200 M
|
|
NEW STATE CAPITAL PARTNERS CSP CO-INVEST FUND II, LP
|
8/7/2025
|
Private Equity Fund
|
$0
|
|
AlphaKeys Blackstone Life Sciences VI, L.P.
|
8/7/2025
|
Private Equity Fund
|
$0
|
|
101 Garden LP
|
8/7/2025
|
Private Equity Fund
|
$3.5 M
|
|
Harbor Park 107, LLC
|
8/7/2025
|
Investing
|
$4.7 M
|
|
F3 Investments VI Rated Feeder, LLC
|
8/7/2025
|
Other Investment Fund
|
$50 M
|
|
BlackRock Secondaries & Liquidity Solutions Growth & VC (Cayman) LP
|
8/7/2025
|
Private Equity Fund
|
$0
|
|
WMA Systematic Equity Alpha Long/Short Onshore Fund (iCapital), L.P.
|
8/7/2025
|
Hedge Fund
|
$120 M
|
|
Brevium Corp
|
8/7/2025
|
Other Technology
|
$1.0 M
|
|
Partners Group Growth, LLC
|
8/7/2025
|
Other Investment Fund
|
$110 M
|
|
Columbus Photovoltaics LLC
|
8/7/2025
|
Other Energy
|
$1.0 M
|
|
CIM-BGV Affordable Housing Impact Fund I, L.P.
|
8/7/2025
|
Private Equity Fund
|
$0
|
|
Gaingels Aalo Atomics LLC
|
8/7/2025
|
Other
|
$620 k
|
|
SolarSteam Inc.
|
8/7/2025
|
Other
|
$50 k
|
|
Caption Partners II, LP
|
8/7/2025
|
Hedge Fund
|
$190 M
|
|
SolarSteam Inc.
|
8/7/2025
|
Other
|
$150 k
|
|
SolarSteam Inc.
|
8/7/2025
|
Other
|
$200 k
|
|
SIERRA MADRE GOLD & SILVER LTD.
|
8/7/2025
|
Other
|
$3.6 M
|
|
Hampton Hills, LLC
|
8/7/2025
|
Residential
|
$150 k
|
|
WMA Systematic Equity Alpha Long/Short Offshore Fund (iCapital), Ltd.
|
8/7/2025
|
Hedge Fund
|
$260 M
|
|
Hoosier Housing 2025 LP
|
8/7/2025
|
Residential
|
$100 k
|
|
SolarSteam Inc.
|
8/7/2025
|
Other
|
$100 k
|
|
OF A SERIES OF 1802V MASTER LLC
|
8/7/2025
|
Other
|
$370 k
|
|
AFR Concentrated Value, L.P.
|
8/7/2025
|
Hedge Fund
|
$110 M
|
|
GHP INTERNATIONAL REFORM & DEVELOPMENT FUND L P
|
8/7/2025
|
Hedge Fund
|
$5.6 M
|
|
Deep Track Special Opportunities Offshore Fund, LP
|
8/7/2025
|
Private Equity Fund
|
$0
|
|
OPX2025 Firehawk, a Series of Opulentia Ventures X LLC
|
8/7/2025
|
Investing
|
$530 k
|
|
SolarSteam Inc.
|
8/7/2025
|
Other
|
$100 k
|
|
Geosol Capital Onshore I, LP
|
8/7/2025
|
Hedge Fund
|
$390 M
|
|
Deep Track Special Opportunities Fund, LP
|
8/7/2025
|
Private Equity Fund
|
$0
|
|
SolarSteam Inc.
|
8/7/2025
|
Other
|
$720 k
|
|
ARC Medical Inc.
|
8/7/2025
|
Biotechnology
|
$900 k
|
|
4779 Fund, LP
|
8/7/2025
|
Hedge Fund
|
$5.3 M
|
|
PARTNERS GROUP NEXT GENERATION INFRASTRUCTURE, LLC
|
8/7/2025
|
Other Investment Fund
|
$77 M
|
|
Beverley Myrtle Fund, LLC
|
8/7/2025
|
Commercial
|
$280 k
|
|
AlphaKeys Jain Global Onshore Fund, L.P.
|
8/7/2025
|
Hedge Fund
|
$81 M
|
|
Headlands Capital Offshore V, LP
|
8/7/2025
|
Private Equity Fund
|
$0
|
|
SOUTH AUSTIN LODGING ASSOCIATES, LLC
|
8/7/2025
|
Commercial
|
$15 M
|