|
Post Senior Loan Offshore Fund, Ltd.
|
6/20/2025
|
Other Investment Fund
|
$190 M
|
|
ATHENS GCD LLC
|
6/20/2025
|
Commercial
|
$450 k
|
|
THL HT (Individuals) SPV II, L.P.
|
6/20/2025
|
Private Equity Fund
|
$0
|
|
Xona Space Systems Inc.
|
6/20/2025
|
Other
|
$75 M
|
|
Knights of Columbus Private Credit Fund, LP
|
6/20/2025
|
Other Investment Fund
|
$68 M
|
|
RGM VALUE OPPORTUNITY FUND, LP
|
6/20/2025
|
Hedge Fund
|
$140 M
|
|
Pacific North of South EM All Cap Equity Fund
|
6/20/2025
|
Other Investment Fund
|
$100 M
|
|
First Home Inc
|
6/20/2025
|
Residential
|
$25 k
|
|
AMF Capital Partners, LP
|
6/20/2025
|
Hedge Fund
|
$600 k
|
|
Post Senior Loan Fund, L.P.
|
6/20/2025
|
Other Investment Fund
|
$550 M
|
|
Pacific NoS Global EM Equity Fund
|
6/20/2025
|
Other Investment Fund
|
$320 M
|
|
Laxmi Capital Partners Credit Fund LP
|
6/20/2025
|
Hedge Fund
|
$2.9 M
|
|
Broyhill Vitruvian Value, LP
|
6/20/2025
|
Hedge Fund
|
$0
|
|
PALINGEN HOLDINGS, LLC
|
6/20/2025
|
Private Equity Fund
|
$29 M
|
|
BloomTrak, Inc.
|
6/20/2025
|
Other
|
$65 k
|
|
EIG ENERGY TRANSITION FUND II, S.C.SP.
|
6/20/2025
|
Other Investment Fund
|
$120 M
|
|
Validator Digital Asset Fund, LP
|
6/20/2025
|
Hedge Fund
|
$430 k
|
|
Stonepeak Carrera (Co-Invest) Holdings (CYM) LP
|
6/20/2025
|
Private Equity Fund
|
$0
|
|
Post Intermediate Term High Yield Fund, L.P.
|
6/20/2025
|
Other Investment Fund
|
$1.0 B
|
|
AxiomQED LLC
|
6/20/2025
|
Commercial
|
$0
|
|
Lepercq Multi-Asset Fund
|
6/20/2025
|
Other Investment Fund
|
$490 M
|
|
Tucson IPM Capital Partners LLC
|
6/20/2025
|
Commercial
|
$0
|
|
Seniors Housing Fund I Master REIT LLC
|
6/20/2025
|
REITs & Finance
|
$110 k
|
|
BREX Parker MF DST
|
6/20/2025
|
Other Real Estate
|
$49 M
|
|
GID MAINSTAY FUND LP
|
6/20/2025
|
Private Equity Fund
|
$1.2 B
|
|
BRP Belmont Side Car LLC
|
6/20/2025
|
Commercial
|
$2.5 M
|
|
Deepwater Public-Private Fund, LP
|
6/20/2025
|
Hedge Fund
|
$39 M
|
|
XRoc Partners LP
|
6/20/2025
|
Hedge Fund
|
$18 M
|
|
Roaring Brook Anchor Fund I LP
|
6/20/2025
|
Private Equity Fund
|
$50 M
|
|
Adams Street Private Income Fund LP
|
6/20/2025
|
Other Investment Fund
|
$400 M
|
|
Polen Capital Focus Growth Fund
|
6/20/2025
|
Other Investment Fund
|
$73 M
|
|
BRP 112th Ave Side Car LLC
|
6/20/2025
|
Commercial
|
$2.3 M
|
|
ASP (Feeder) Asia Fund II LP
|
6/20/2025
|
Other Investment Fund
|
$10 M
|
|
Fusion Energy Solutions, Inc.
|
6/20/2025
|
Other
|
$130 k
|
|
Gaingels Holdings LP
|
6/20/2025
|
Other
|
$32 M
|
|
HBK Multi-Strategy Offshore Fund Ltd.
|
6/20/2025
|
Hedge Fund
|
$12 B
|
|
Tessera 2 Co-Invest L.P.
|
6/20/2025
|
Private Equity Fund
|
$68 M
|
|
Corvex Select Equity Offshore Fund Ltd.
|
6/20/2025
|
Hedge Fund
|
$640 M
|
|
Adams Street Asia Fund II LP
|
6/20/2025
|
Other Investment Fund
|
$40 M
|
|
van Biema Masters Fund, LP - Series 1
|
6/20/2025
|
Hedge Fund
|
$29 M
|
|
Simcha Therapeutics Holding Company, LLC
|
6/20/2025
|
Biotechnology
|
$7.1 M
|
|
Corvex Partners LP
|
6/20/2025
|
Hedge Fund
|
$2.2 B
|
|
Belli Corp
|
6/20/2025
|
Other Technology
|
$500 k
|
|
Marauder Fund I, LP
|
6/20/2025
|
Private Equity Fund
|
$38 M
|
|
Griffin Capital Development Partners Fund II, L.P.
|
6/20/2025
|
Other Real Estate
|
$110 M
|
|
Thistle Creek Partners, L.P.
|
6/20/2025
|
Other Investment Fund
|
$150 M
|
|
Corvex Offshore II Ltd.
|
6/20/2025
|
Hedge Fund
|
$1.8 B
|
|
GOLDEN SUNRISE NUTRACEUTICAL INC
|
6/20/2025
|
Pharmaceuticals
|
$0
|
|
RockStep HomeTown America Fund I LLC
|
6/20/2025
|
Commercial
|
$2.0 M
|
|
Tattva Investment Fund Ltd.
|
6/20/2025
|
Hedge Fund
|
$68 M
|
|
IGC GP Fund 2 LLC
|
6/20/2025
|
Other
|
$0
|
|
PACIFIC LIFE INSURANCE CO
|
6/20/2025
|
Insurance
|
$1.0 B
|
|
BPC TACTICAL FUND II LP
|
6/20/2025
|
Private Equity Fund
|
$130 M
|
|
Capital Square Apartment REIT, Inc.
|
6/20/2025
|
REITs & Finance
|
$24 M
|
|
Griffin Capital (Nashville) Fund, L.P.
|
6/20/2025
|
Other Real Estate
|
$37 M
|
|
Lazard International Strategic Equity (ACW Ex-U.S.) Trust
|
6/20/2025
|
Hedge Fund
|
$1.5 B
|
|
Platte River MHC LLC
|
6/20/2025
|
Other Real Estate
|
$6.1 M
|
|
HBK Multi-Strategy Fund L.P.
|
6/20/2025
|
Hedge Fund
|
$4.9 B
|
|
VCR Group LLC
|
6/20/2025
|
Restaurants
|
$3.7 M
|
|
GeneCentric Therapeutics, Inc.
|
6/20/2025
|
Biotechnology
|
$2.0 M
|
|
Lomont Secondary Investment, LLC
|
6/20/2025
|
Other
|
$1.4 M
|
|
Claritas Healthcare Fund II, L.P.
|
6/20/2025
|
Venture Capital Fund
|
$5.0 M
|
|
GT Master Access Offshore Ltd
|
6/20/2025
|
Other Investment Fund
|
$17 M
|
|
Clinical Acquisitions Holdings LP
|
6/20/2025
|
Other Health Care
|
$20 M
|
|
Advanced Fund 24-3
|
6/20/2025
|
Other Real Estate
|
$13 M
|
|
ARCTOS KEYSTONE PARTNERS FUND I, LP
|
6/20/2025
|
Private Equity Fund
|
$1.9 B
|
|
ARCTOS KEYSTONE PARTNERS FUND I-A, LP
|
6/20/2025
|
Private Equity Fund
|
$1.9 B
|
|
Dash VC Fund I, LP
|
6/20/2025
|
Venture Capital Fund
|
$1.6 M
|
|
Savanna Special Situations GP Fund PIV Feeder, L.P.
|
6/20/2025
|
Other Real Estate
|
$0
|
|
Codon Innovation Fund I, LP
|
6/20/2025
|
Venture Capital Fund
|
$12 M
|
|
Vivante Turtle Creek Holdings Management, LLC
|
6/20/2025
|
Commercial
|
$0
|
|
Value Creators Capital US Large Cap, LLC
|
6/20/2025
|
Other Investment Fund
|
$0
|
|
Carlyle Credit Solutions, Inc.
|
6/20/2025
|
Other Investment Fund
|
$1.2 B
|
|
Gaingels Betr 2025 LLC
|
6/20/2025
|
Other
|
$28 k
|
|
Savanna Special Situations GP Fund, L.P.
|
6/20/2025
|
Other Real Estate
|
$0
|
|
Webs Creek Capital Partners LP
|
6/20/2025
|
Hedge Fund
|
$300 M
|
|
AURELIUS Opportunities V, S.C.A. SICAV-RAIF
|
6/20/2025
|
Other Investment Fund
|
$160 M
|
|
FIC Matterhorn CF Feeder, LP
|
6/20/2025
|
Private Equity Fund
|
$0
|
|
Crestline StepStone Opportunistic Credit Feeder, L.P.
|
6/20/2025
|
Other Investment Fund
|
$170 M
|
|
Bainbridge Multifamily Acquisition Fund I, LP
|
6/20/2025
|
Other Real Estate
|
$130 M
|
|
GT Master Access LLC
|
6/20/2025
|
Other Investment Fund
|
$14 M
|
|
BA Capital Investment Fund, LP
|
6/20/2025
|
Other Investment Fund
|
$2.7 M
|
|
GCDP II REIT Feeder, LLC
|
6/20/2025
|
Other Real Estate
|
$18 M
|
|
Bee off Broadway Ltd Liability Co
|
6/20/2025
|
Other
|
$25 k
|
|
PG EB5 Bryce Canyon City Lender, LLC
|
6/20/2025
|
Other Real Estate
|
$16 M
|
|
Edwall Japan Strategies, LP
|
6/20/2025
|
Other Investment Fund
|
$23 M
|
|
Gaingels Ninjatech 2025 LLC
|
6/20/2025
|
Other
|
$100 k
|
|
Peru Mobile Home Community LLC
|
6/20/2025
|
Residential
|
$0
|
|
Flagship Capital Partners Strategic Real Estate Capital Fund LP
|
6/20/2025
|
Private Equity Fund
|
$47 M
|
|
Peachtree Media Opportunity Fund I QP, LP
|
6/20/2025
|
Other Real Estate
|
$18 M
|
|
Lingotto Innovation Fund LP
|
6/20/2025
|
Other Investment Fund
|
$0
|
|
PG San Antonio OZ, L.P.
|
6/20/2025
|
Other Real Estate
|
$12 M
|
|
Axon Partners, LP
|
6/20/2025
|
Hedge Fund
|
$5.1 B
|
|
Axon Partners (Offshore), Ltd.
|
6/20/2025
|
Hedge Fund
|
$3.9 B
|
|
PG EB5 PALMDALE LENDER LLC
|
6/20/2025
|
Other Real Estate
|
$12 M
|
|
RCG Ventures Fund VIII, LP
|
6/20/2025
|
Other Investment Fund
|
$110 M
|
|
ICONIQ Strategic Partners VI Co-Invest, L.P. (Series N-B3)
|
6/20/2025
|
Private Equity Fund
|
$36 M
|
|
Lucas Venture Group XLVI, LLC
|
6/20/2025
|
Venture Capital Fund
|
$2.2 M
|
|
Soapstone Capital L.P.
|
6/20/2025
|
Hedge Fund
|
$300 M
|
|
Pheiron, Inc.
|
6/20/2025
|
Other
|
$4.2 M
|