Point Olema U.S. Venture Capital Portfolio, L.P.
|
7/29/2025
|
Venture Capital Fund
|
$230 M
|
V2 Food Pty Ltd
|
7/29/2025
|
Other
|
$17 M
|
GQG PARTNERS CONCENTRATED GLOBAL EQUITY FUND - GQG PARTNERS SERIES LLC
|
7/29/2025
|
Other Investment Fund
|
$960 M
|
Green Falcon Investors X, L.P.
|
7/29/2025
|
Other Investment Fund
|
$61 M
|
Polychain Fund I LP
|
7/29/2025
|
Hedge Fund
|
$450 M
|
Promptfoo, Inc.
|
7/29/2025
|
Other
|
$17 M
|
Green Falcon Investors X (Lux), SCSp
|
7/29/2025
|
Other Investment Fund
|
$68 M
|
Anchorage Credit Opportunities Offshore Fund IX (DE), L.P.
|
7/29/2025
|
Hedge Fund
|
$420 M
|
GM Alpha Blocks US Fund LP
|
7/29/2025
|
Other Investment Fund
|
$0
|
Series 32 - ISS TRANSCENDED HOLDINGS LLC
|
7/29/2025
|
Other Investment Fund
|
$140 k
|
Revenant Energy Holdings LLC
|
7/29/2025
|
Oil & Gas
|
$160 M
|
CL Brighter, LP
|
7/29/2025
|
Other Banking & Financial Services
|
$1.4 M
|
BGA Real Estate Fund, LLC - Charlotte Preferred Series
|
7/29/2025
|
Other Investment Fund
|
$21 M
|
Turbofan Investors Fund LP
|
7/29/2025
|
Hedge Fund
|
$180 M
|
WF Good Latimer, LLC
|
7/29/2025
|
Commercial
|
$4.3 M
|
GQG Partners International Select Quality Equity Fund - GQG Partners Series LLC
|
7/29/2025
|
Other Investment Fund
|
$4.1 M
|
Arkenstone Defense, Inc.
|
7/29/2025
|
Other Technology
|
$8.0 M
|
OnePointTwo Capital Core Chain Income Fund LLC
|
7/29/2025
|
Other
|
$380 k
|
Dockside EQ LP
|
7/29/2025
|
Hedge Fund
|
$600 M
|
Grotto Inc.
|
7/29/2025
|
Other
|
$4.7 M
|
DOCKSIDE FUND I LP
|
7/29/2025
|
Hedge Fund
|
$690 M
|
Petrus Advisers Investments Inc.
|
7/29/2025
|
Other Investment Fund
|
$0
|
Webmob, LLC
|
7/29/2025
|
Other Technology
|
$1.1 M
|
Drone Volt S.A.
|
7/29/2025
|
Other Technology
|
$12 M
|
GQG Partners International Equity Fund - GQG Partners Series LLC
|
7/29/2025
|
Other Investment Fund
|
$4.4 B
|
Dockside Fund II LP
|
7/29/2025
|
Hedge Fund
|
$130 M
|
Petrus Advisers Investments Feeder Fund (U.S.) L.P.
|
7/29/2025
|
Other Investment Fund
|
$36 M
|
NatBridge Resources Ltd.
|
7/29/2025
|
Other Energy
|
$85 k
|
GQG Partners Global Equity Fund - GQG Partners Series LLC
|
7/29/2025
|
Other Investment Fund
|
$4.4 B
|
TAP CommodityBuilder Fund, L.L.C.
|
7/29/2025
|
Hedge Fund
|
$1.3 B
|
TAP Fund, Ltd. - TAP Strategy Portfolio
|
7/29/2025
|
Hedge Fund
|
$1.2 B
|
GT U.S. Fund, LP
|
7/29/2025
|
Hedge Fund
|
$130 M
|
Dockside Diversified Fund LP
|
7/29/2025
|
Hedge Fund
|
$71 M
|
ETAP Fund, Ltd.
|
7/29/2025
|
Hedge Fund
|
$370 M
|
Rosemawr Sustainable Investments LP
|
7/29/2025
|
Hedge Fund
|
$0
|
GT U.S. QP Fund, LP
|
7/29/2025
|
Hedge Fund
|
$470 M
|
A Plus Fund, Ltd.
|
7/29/2025
|
Hedge Fund
|
$330 M
|
GT ASSET ALLOCATION FUND, L.P.
|
7/29/2025
|
Hedge Fund
|
$400 M
|
DJF CommodityBuilder Fund, L.L.C.
|
7/29/2025
|
Hedge Fund
|
$1.6 B
|
GQG Partners Emerging Markets Equity Fund - GQG Partners Series LLC
|
7/29/2025
|
Other Investment Fund
|
$4.7 B
|
Acretrader 264, LLC
|
7/29/2025
|
Other Real Estate
|
$1.4 M
|
GT Partners, L.P.
|
7/29/2025
|
Hedge Fund
|
$4.2 B
|
GT Biotech Fund, LP
|
7/29/2025
|
Hedge Fund
|
$230 M
|
Travel Curious Group Inc.
|
7/29/2025
|
Tourism & Travel Services
|
$1.8 M
|
GT International Equity Fund, LP
|
7/29/2025
|
Hedge Fund
|
$140 M
|
Littlejohn Fund VII-A, L.P.
|
7/29/2025
|
Private Equity Fund
|
$0
|
Zenith Bolinder LLC
|
7/29/2025
|
Commercial
|
$5.6 M
|
SUMITOMO CORP
|
7/29/2025
|
Other
|
$2.8 M
|
HPI Bandera DST
|
7/29/2025
|
Other Real Estate
|
$21 M
|
Littlejohn Fund VII, L.P.
|
7/29/2025
|
Private Equity Fund
|
$0
|
HPI Real Estate Fund XIV LLC
|
7/29/2025
|
Commercial
|
$180 M
|
GT International Equity QP Fund, LP
|
7/29/2025
|
Hedge Fund
|
$780 M
|
Merit Bancorporation, Inc.
|
7/29/2025
|
Commercial Banking
|
$10 M
|
GT Special Opportunities III, LP
|
7/29/2025
|
Hedge Fund
|
$160 M
|
OKEANOS VENTURE PARTNERS II LLC-SERIES 124
|
7/29/2025
|
Venture Capital Fund
|
$290 k
|
One Condado LLC
|
7/29/2025
|
Construction
|
$2.4 M
|
Hudson Harper Capital LP
|
7/29/2025
|
Hedge Fund
|
$5.0 M
|
GT Emerging Markets (QP), L.P.
|
7/29/2025
|
Hedge Fund
|
$490 M
|
GT Global Hedge, L.P.
|
7/29/2025
|
Hedge Fund
|
$3.1 B
|
Invesco U.S. Income Fund, L.P.
|
7/29/2025
|
Other Investment Fund
|
$3.8 B
|
CL-0603 Fund I, a series of Roll Up Vehicles, LP
|
7/29/2025
|
Venture Capital Fund
|
$210 k
|
GT Special Opportunities III-A, LP
|
7/29/2025
|
Hedge Fund
|
$63 M
|
Invesco Core Real Estate - U.S.A., L.P.
|
7/29/2025
|
Other Investment Fund
|
$11 B
|
MI-0606 Fund I, a series of Jolt VC, LP
|
7/29/2025
|
Venture Capital Fund
|
$49 k
|
DE-0511 Fund I, a series of JMWTX Investments, LP
|
7/29/2025
|
Venture Capital Fund
|
$59 k
|
FLAT FOOTED SERIES LLC - FUND 5
|
7/29/2025
|
Hedge Fund
|
$16 M
|
Evantic Legends Q Fund I LP
|
7/29/2025
|
Other Investment Fund
|
$0
|
Alatus UCITS - Inflection Long Only
|
7/29/2025
|
Hedge Fund
|
$64 M
|
Watchtower Onshore Fund, LP
|
7/29/2025
|
Hedge Fund
|
$130 M
|
Defense A-II Jun 2025 a Series of CGF2021 LLC
|
7/29/2025
|
Venture Capital Fund
|
$300 k
|
Nielsen Investments Burst II, a series of Nielsen Investments II, LP
|
7/29/2025
|
Venture Capital Fund
|
$84 k
|
GT Offshore Fund, LTD.
|
7/29/2025
|
Hedge Fund
|
$2.8 B
|
Watchtower Offshore Fund, Ltd.
|
7/29/2025
|
Hedge Fund
|
$63 M
|
CLO CMI Blocker, LLC
|
7/29/2025
|
Other Investment Fund
|
$2.1 B
|
Backbone IX a Series of Backbone NC LLC
|
7/29/2025
|
Venture Capital Fund
|
$240 k
|
Evantic Legends Fund I LP
|
7/29/2025
|
Other Investment Fund
|
$0
|
XAI OHV Fund July 2025 a Series of CGF2021 LLC
|
7/29/2025
|
Venture Capital Fund
|
$280 k
|
BREX Parker MF DST
|
7/29/2025
|
Other Real Estate
|
$62 M
|
PAI3 Network Ltd
|
7/29/2025
|
Other Technology
|
$0
|
Pet Krewe Inc.
|
7/29/2025
|
Retailing
|
$780 k
|
Muzinich Corporate Lending Income Fund, Inc.
|
7/29/2025
|
Other Investment Fund
|
$95 M
|
ES-0625 Fund I, a series of Zachary Ginsburg Funds, LP
|
7/29/2025
|
Venture Capital Fund
|
$360 k
|
MB-0612 Fund I, a series of Sajid Rahman Angel Funds, LP
|
7/29/2025
|
Venture Capital Fund
|
$98 k
|
CA-0619 Fund I, a series of RH Network Ventures, LP
|
7/29/2025
|
Venture Capital Fund
|
$420 k
|
KA-0701 Fund I, a series of MV Funds, LP
|
7/29/2025
|
Venture Capital Fund
|
$210 k
|
ST-0620 Fund I, a series of AX-RN-Funds, LP
|
7/29/2025
|
Venture Capital Fund
|
$210 k
|
MI-0515 Fund II, a series of Dreamworx-Funds, LP
|
7/29/2025
|
Venture Capital Fund
|
$70 k
|
Grok V Jul 2025 a Series of CGF2021 LLC
|
7/29/2025
|
Venture Capital Fund
|
$740 k
|
Shield AI I Jul 2025 a Series of CGF2021 LLC
|
7/29/2025
|
Venture Capital Fund
|
$1.0 M
|
Pollin Family & Friends Pre-Seed a Series of CGF2021 LLC
|
7/29/2025
|
Venture Capital Fund
|
$15 k
|
HSq Gemini SPV, LP
|
7/29/2025
|
Private Equity Fund
|
$5.2 M
|
Arvix Asset Technologies, inc
|
7/29/2025
|
Investing
|
$0
|
Ultranative 0.12 a Series of Ultranative Ventures I LLC
|
7/29/2025
|
Venture Capital Fund
|
$520 k
|
Hondius Macro Offshore, Ltd
|
7/29/2025
|
Other Investment Fund
|
$15 M
|
Rubric Long Term Opportunities Onshore Fund LP
|
7/29/2025
|
Private Equity Fund
|
$150 M
|
Rubric Long Term Opportunities Offshore Fund LP
|
7/29/2025
|
Private Equity Fund
|
$500 k
|
PA Growth & Income Fund, L.P.
|
7/29/2025
|
Private Equity Fund
|
$29 M
|
PA Growth & Income Fund-A, L.P.
|
7/29/2025
|
Private Equity Fund
|
$54 M
|
Hondius Macro Onshore, LP
|
7/29/2025
|
Other Investment Fund
|
$56 M
|
Bakay Capital Fund, L.P.
|
7/29/2025
|
Hedge Fund
|
$22 M
|