|
AIRE 204, LLC
|
10/20/2025
|
Residential
|
$700 k
|
|
Pavewise, Inc.
|
10/20/2025
|
Other Technology
|
$250 k
|
|
Fund FG-WHQ, a series of Forge Investments LLC
|
10/20/2025
|
Private Equity Fund
|
$2.8 M
|
|
TOSS-4, a series of ALEXTAR VC, LLC
|
10/20/2025
|
Other Investment Fund
|
$230 k
|
|
Axivra Ltd
|
10/20/2025
|
Other
|
$1.0 k
|
|
Cerberus SFR Venture Overseas Partners, L.P.
|
10/20/2025
|
Other Investment Fund
|
$0
|
|
Cerberus SFR Venture QF Partners, L.P.
|
10/20/2025
|
Other Investment Fund
|
$170 M
|
|
Dynasty Equity LP
|
10/17/2025
|
Private Equity Fund
|
$330 M
|
|
Sweetwater Secondaries Fund IV (Cayman) L.P.
|
10/17/2025
|
Private Equity Fund
|
$260 M
|
|
Dynasty Equity (B) LP
|
10/17/2025
|
Private Equity Fund
|
$330 M
|
|
BCA Hedged Strategies Fund, L.P.
|
10/17/2025
|
Hedge Fund
|
$200 M
|
|
Stovex Global, Inc.
|
10/17/2025
|
Investing
|
$100 M
|
|
Hi & Mighty LLC
|
10/17/2025
|
Other
|
$100 k
|
|
SKYX Platforms Corp.
|
10/17/2025
|
Other Technology
|
$9.6 M
|
|
STONEHILL OFFSHORE PARTNERS LTD
|
10/17/2025
|
Hedge Fund
|
$380 M
|
|
STONEHILL INSTITUTIONAL PARTNERS LP
|
10/17/2025
|
Hedge Fund
|
$1.9 B
|
|
Bain Dynamic Equity (Global Equity) Select LLC
|
10/17/2025
|
Other Investment Fund
|
$44 M
|
|
Bain Dynamic Equity (Global Equity) Select Ltd
|
10/17/2025
|
Other Investment Fund
|
$13 M
|
|
Global Access Fund I, LP
|
10/17/2025
|
Hedge Fund
|
$130 M
|
|
Global Access Fund II, LP
|
10/17/2025
|
Hedge Fund
|
$120 M
|
|
Adoreal, Inc.
|
10/17/2025
|
Other
|
$6.0 M
|
|
CAZ Co-Investment Opportunities Fund, L.P. - ARMADA Portfolio
|
10/17/2025
|
Private Equity Fund
|
$25 k
|
|
Intangible Technology Inc.
|
10/17/2025
|
Other Technology
|
$25 k
|
|
Patton Flex Fund, L.P.
|
10/17/2025
|
Hedge Fund
|
$80 M
|
|
ML Windmill MF REIT, LLC
|
10/17/2025
|
REITs & Finance
|
$62 k
|
|
Accelsius Holdings LLC
|
10/17/2025
|
Other Technology
|
$25 M
|
|
Janus Henderson Equity Long/Short Fund Ltd
|
10/17/2025
|
Other Investment Fund
|
$0
|
|
QodeX Quantum, Inc.
|
10/17/2025
|
Other Technology
|
$580 k
|
|
Aegis Marine Shipmanagement Inc.
|
10/17/2025
|
Oil & Gas
|
$0
|
|
MAI Capital GP Staking Fund, LP
|
10/17/2025
|
Other Investment Fund
|
$350 M
|
|
QHP Sapphire SPV, L.P.
|
10/17/2025
|
Other Investment Fund
|
$0
|
|
MAI Capital GP Staking Fund Feeder, L.P.
|
10/17/2025
|
Other Investment Fund
|
$350 M
|
|
Growers Edge Financial, Inc.
|
10/17/2025
|
Other Banking & Financial Services
|
$29 M
|
|
PSC Fund II LP
|
10/17/2025
|
Private Equity Fund
|
$4.4 M
|
|
Series Access, a series of TE Holdings I LLC
|
10/17/2025
|
Other Investment Fund
|
$12 M
|
|
OZPros QOF, LLC
|
10/17/2025
|
Other
|
$2.2 M
|
|
electroCore, Inc.
|
10/17/2025
|
Other Health Care
|
$0
|
|
electroCore, Inc.
|
10/17/2025
|
Other Health Care
|
$1.9 M
|
|
Amicis Fund, LP
|
10/17/2025
|
Hedge Fund
|
$50 k
|
|
Kensington Park BGOG LLC
|
10/17/2025
|
Private Equity Fund
|
$0
|
|
Ventas Life Science & Healthcare Real Estate Fund, L.P.
|
10/17/2025
|
Other Real Estate
|
$2.0 B
|
|
Northlake 35 Land JV, LLC
|
10/17/2025
|
Commercial
|
$8.1 M
|
|
AP WF Hemnes Co-Investment, LP
|
10/17/2025
|
Private Equity Fund
|
$20 M
|
|
Simha Partners I, LP
|
10/17/2025
|
Private Equity Fund
|
$43 M
|
|
Costella Kirsch SBIC, LP
|
10/17/2025
|
Private Equity Fund
|
$0
|
|
Blue Owl Funding Partners II LP
|
10/17/2025
|
Other Investment Fund
|
$0
|
|
Inland Oklahoma Student Housing DST
|
10/17/2025
|
Other Real Estate
|
$4.3 M
|
|
Collab Air Fund I, L.P.
|
10/17/2025
|
Venture Capital Fund
|
$0
|
|
BBE Keystone Fund, LP
|
10/17/2025
|
Commercial
|
$1.0 M
|
|
Scribe Social, Co.
|
10/17/2025
|
Other Technology
|
$4.1 M
|
|
Northlake Land Co-Investment, LLC
|
10/17/2025
|
Commercial
|
$690 k
|
|
ZING SYND I, a Series of 2H Opportunities, LLC
|
10/17/2025
|
Private Equity Fund
|
$0
|
|
iCapital Millennium Fund II, L.P.
|
10/17/2025
|
Hedge Fund
|
$410 M
|
|
Oracle I, a Series of E1 VC, LLC
|
10/17/2025
|
Private Equity Fund
|
$0
|
|
Doepfner Capital Fund I, L.P.
|
10/17/2025
|
Venture Capital Fund
|
$91 M
|
|
Carat Partners Fund I, L.P.
|
10/17/2025
|
Venture Capital Fund
|
$12 M
|
|
Horizon I, a Series of E1 VC, LLC
|
10/17/2025
|
Private Equity Fund
|
$0
|
|
Horizon II, a Series of E1 VC, LLC
|
10/17/2025
|
Private Equity Fund
|
$0
|
|
Inland Jersey City Multifamily DST
|
10/17/2025
|
Other Real Estate
|
$8.7 M
|
|
CUR8 SYND I, a Series of 2H Opportunities, LLC
|
10/17/2025
|
Private Equity Fund
|
$0
|
|
Biovantix Biotechnology, Inc
|
10/17/2025
|
Biotechnology
|
$0
|
|
Ethereum Aligned Ventures Fund I LP
|
10/17/2025
|
Venture Capital Fund
|
$0
|
|
DPV XAI VI, a Series of DataPower Ventures LLC
|
10/17/2025
|
Private Equity Fund
|
$0
|
|
Lafayette Liquid Strategies LP
|
10/17/2025
|
Hedge Fund
|
$0
|
|
PINNACLE NATURAL RESOURCES, L.P.
|
10/17/2025
|
Hedge Fund
|
$660 M
|
|
STUF SYND I, a Series of 2H Opportunities, LLC
|
10/17/2025
|
Private Equity Fund
|
$0
|
|
Wellington Global Equity Long/Short Fund, L.P.
|
10/17/2025
|
Hedge Fund
|
$2.1 B
|
|
Comvest Credit Partners VII Co-Invest Fund (Ontario) Feeder, L.P.
|
10/17/2025
|
Private Equity Fund
|
$0
|
|
Comvest Credit Partners VII Co-Invest Fund Master, L.P.
|
10/17/2025
|
Private Equity Fund
|
$0
|
|
Resonant Venture Capital Fund II, LP
|
10/17/2025
|
Venture Capital Fund
|
$18 M
|
|
Biovantix Biotechnology, Inc
|
10/17/2025
|
Biotechnology
|
$0
|
|
KRKN 2025, a Series of Carbyne Capital Master, LLC
|
10/17/2025
|
Private Equity Fund
|
$0
|
|
CJN Salvage 1 Feeder, LP
|
10/17/2025
|
Other Investment Fund
|
$0
|
|
HBV IC Investors LP
|
10/17/2025
|
Commercial
|
$0
|
|
Produce Now Farming Inc
|
10/17/2025
|
Agriculture
|
$10 k
|
|
Endurus - MN Townhomes, LLC
|
10/17/2025
|
Residential
|
$2.8 M
|
|
C6 Partners II Opportunities CFH LP
|
10/17/2025
|
Venture Capital Fund
|
$10 M
|
|
RxFunction, Inc.
|
10/17/2025
|
Manufacturing
|
$4.0 M
|
|
Gator Co-Invest LI, L.P.
|
10/17/2025
|
Private Equity Fund
|
$0
|
|
Paragon Square Inc.
|
10/17/2025
|
Other Technology
|
$2.5 k
|
|
RxFunction, Inc.
|
10/17/2025
|
Manufacturing
|
$7.5 M
|
|
Fortescue Park H LLC
|
10/17/2025
|
Commercial
|
$710 k
|
|
Stone Mountain Capital Management LLC
|
10/17/2025
|
Other Real Estate
|
$25 M
|
|
Income Co-Investment Portfolio TE 2026 LP
|
10/17/2025
|
Other Investment Fund
|
$0
|
|
Meridian Real Estate Income Fund LLC
|
10/17/2025
|
Commercial
|
$1.2 M
|
|
NIO Infrastructure Feeder Fund V SCSp
|
10/17/2025
|
Other Investment Fund
|
$690 M
|
|
BEP Core Fund VIII L.P.
|
10/17/2025
|
Private Equity Fund
|
$260 M
|
|
Bloc Wines, Inc.
|
10/17/2025
|
Manufacturing
|
$50 k
|
|
Income Co-Investment Portfolio GF 2026 LP
|
10/17/2025
|
Other Investment Fund
|
$0
|
|
ALKEON SELECT PARTNERS, LP
|
10/17/2025
|
Hedge Fund
|
$170 M
|
|
Redwood SCP Healthcare VI, LLC
|
10/17/2025
|
Other Investment Fund
|
$3.5 M
|
|
Tidal Diagnostic Solutions Inc.
|
10/17/2025
|
Other Technology
|
$0
|
|
Man AHL Matador LLC
|
10/17/2025
|
Hedge Fund
|
$650 M
|
|
AGIA PD Fund, L.P.
|
10/17/2025
|
Other Investment Fund
|
$10 M
|
|
Income Co-Investment Portfolio 2026 LP
|
10/17/2025
|
Other Investment Fund
|
$0
|
|
Premier Calypso Access Fund, L.P.
|
10/17/2025
|
Private Equity Fund
|
$0
|
|
Strategy System Partners, LLC
|
10/17/2025
|
Hedge Fund
|
$560 k
|
|
TPG AG CS Non-U.S. Holdings Fund III, L.P.
|
10/17/2025
|
Private Equity Fund
|
$300 k
|
|
GP Interests Portfolio 2026 LP
|
10/17/2025
|
Other Investment Fund
|
$0
|
|
Alkeon Growth RJ Partners, LP
|
10/17/2025
|
Hedge Fund
|
$590 M
|