|
PCH Manager Fund, SPC-Segregated Portfolio 207
|
8/7/2025
|
Hedge Fund
|
$27 M
|
|
Sundance Capital Partners, LLC
|
8/7/2025
|
Other Investment Fund
|
$5.0 M
|
|
Optisense, Inc.
|
8/7/2025
|
Other Technology
|
$14 M
|
|
PCH Manager Fund, SPC-Segregated Portfolio 204
|
8/7/2025
|
Hedge Fund
|
$96 M
|
|
CC&L Q Emerging Markets Equity Fund LP
|
8/7/2025
|
Other Investment Fund
|
$1.3 B
|
|
CVC PRIVATE CREDIT FUND S.A. SICAV - CVC-CRED EUROPEAN PRIVATE CREDIT
|
8/7/2025
|
Other Investment Fund
|
$5.5 M
|
|
NPB Manager Fund, SPC-Segregated Portfolio 103
|
8/7/2025
|
Hedge Fund
|
$140 M
|
|
Hathersage Macro Opportunity Fund, LP
|
8/7/2025
|
Other Investment Fund
|
$5.0 M
|
|
SP-0704 Fund I, a series of Exoscaleton, LP
|
8/7/2025
|
Venture Capital Fund
|
$820 k
|
|
Global Impact Access Partnership II, LP
|
8/7/2025
|
Private Equity Fund
|
$46 M
|
|
Greener Pastures Diversified Fund Limited Partnership
|
8/7/2025
|
Private Equity Fund
|
$0
|
|
Steady Install, Inc.
|
8/7/2025
|
Other
|
$300 k
|
|
RE-0713 Fund I, a series of Ventioneers Funds, LP
|
8/7/2025
|
Venture Capital Fund
|
$3.2 M
|
|
TGC Louisville, LLC
|
8/7/2025
|
Other Real Estate
|
$1.2 M
|
|
Humera, Inc.
|
8/7/2025
|
Other Technology
|
$780 k
|
|
Paraiso Beach Club of Naples, LLC
|
8/7/2025
|
Other
|
$0
|
|
C2 Blockchain, Inc.
|
8/7/2025
|
Other Technology
|
$56 k
|
|
IN-0409 Fund II, a series of Roll Up Vehicles, LP
|
8/7/2025
|
Venture Capital Fund
|
$430 k
|
|
MI-0622 Fund I, a series of Roll Up Vehicles, LP
|
8/7/2025
|
Venture Capital Fund
|
$150 k
|
|
HE-0612 Fund I, a series of Ventioneers Funds, LP
|
8/7/2025
|
Venture Capital Fund
|
$44 k
|
|
Untapped-YO-0612 Fund I, a series of AngelList Funds 2025, LP
|
8/7/2025
|
Venture Capital Fund
|
$350 k
|
|
AR-0424 Fund I, a series of MV Funds, LP
|
8/7/2025
|
Venture Capital Fund
|
$200 k
|
|
CE-1119 Fund I, a series of Roll Up Vehicles, LP
|
8/7/2025
|
Venture Capital Fund
|
$230 k
|
|
Contrarian-RE-0725 Fund I, a series of AngelList Funds 2025, LP
|
8/7/2025
|
Venture Capital Fund
|
$250 k
|
|
Auctor Cambridge Aerospace, a series of Ratio Ventures, LP
|
8/7/2025
|
Venture Capital Fund
|
$1.8 M
|
|
Simply Invest Fund I, LLC
|
8/7/2025
|
Residential
|
$0
|
|
CF SPECIAL SITUATION FUND I, LP
|
8/7/2025
|
Hedge Fund
|
$170 M
|
|
LibreMax Structured Income Offshore Partners III, LP
|
8/7/2025
|
Private Equity Fund
|
$40 M
|
|
LibreMax Structured Income Partners III, LP
|
8/7/2025
|
Private Equity Fund
|
$160 M
|
|
Abacus, a series of Jason's Syndicate, LLC
|
8/6/2025
|
Other
|
$440 k
|
|
Coeptis Therapeutics Holdings, Inc.
|
8/6/2025
|
Pharmaceuticals
|
$4.0 M
|
|
TPG Twin Brook DLI Continuation Fund I, L.P.
|
8/6/2025
|
Private Equity Fund
|
$0
|
|
TPG Twin Brook DLI Investments Continuation Fund I, L.P.
|
8/6/2025
|
Private Equity Fund
|
$0
|
|
TPG Twin Brook Direct Lending Continuation Fund I, L.P.
|
8/6/2025
|
Private Equity Fund
|
$0
|
|
Phyto Teq, Inc.
|
8/6/2025
|
Other
|
$5.5 M
|
|
Vailshire Partners, L.P.
|
8/6/2025
|
Hedge Fund
|
$14 M
|
|
Fund III, a series of Utsav Somani Investments, LP
|
8/6/2025
|
Venture Capital Fund
|
$7.0 M
|
|
YEEO Eco-Safe, Inc.
|
8/6/2025
|
Agriculture
|
$1.1 M
|
|
Freedom Fund I, a series of Freedom Fund Venture Capital, LP
|
8/6/2025
|
Venture Capital Fund
|
$4.7 M
|
|
Third Factor Capital Fund, LP
|
8/6/2025
|
Hedge Fund
|
$0
|
|
Fund 1, a series of Operators Studio Funds, LP
|
8/6/2025
|
Venture Capital Fund
|
$1.8 M
|
|
Beam Technologies Inc.
|
8/6/2025
|
Insurance
|
$18 M
|
|
IEQ Capital Access Fund - BRP Secondary VI (Offshore), L.P.
|
8/6/2025
|
Private Equity Fund
|
$0
|
|
Stakehouse Fund I QP LP
|
8/6/2025
|
Venture Capital Fund
|
$0
|
|
SF1 Fund I, LP
|
8/6/2025
|
Venture Capital Fund
|
$1.2 M
|
|
LO-0508 Fund I, a series of MAVW Venture Funds, LP
|
8/6/2025
|
Venture Capital Fund
|
$190 k
|
|
BNB PIPE, L.P. - Series 1
|
8/6/2025
|
Other Investment Fund
|
$5.1 M
|
|
First Mining Gold Corp.
|
8/6/2025
|
Other
|
$5.6 M
|
|
CABU, Inc.
|
8/6/2025
|
Other
|
$1.2 M
|
|
Northgate Select Opportunities Fund II, L.P.
|
8/6/2025
|
Private Equity Fund
|
$8.1 M
|
|
Tiongson Investment Partners, Limited Partnership
|
8/6/2025
|
Hedge Fund
|
$500 k
|
|
DiversiFund I, a Series of DiversiFund Holdings, LLC
|
8/6/2025
|
Other
|
$500 k
|
|
Bermuda Club Holdings II, LLC
|
8/6/2025
|
Venture Capital Fund
|
$0
|
|
NFC Fund III UserEvidence Series A-1 SPV, LLC
|
8/6/2025
|
Venture Capital Fund
|
$2.6 M
|
|
K2 Global Growth II LLC
|
8/6/2025
|
Venture Capital Fund
|
$6.0 M
|
|
Crewe Partners One, LLC
|
8/6/2025
|
Venture Capital Fund
|
$22 M
|
|
Nimbus Healthcare Corp
|
8/6/2025
|
Other Health Care
|
$2.0 M
|
|
Apollo Health Ventures Fund SCSp
|
8/6/2025
|
Venture Capital Fund
|
$11 M
|
|
Sweet Spot Capital lll LP
|
8/6/2025
|
Venture Capital Fund
|
$0
|
|
Safe & Green Development Corp
|
8/6/2025
|
Other Real Estate
|
$560 k
|
|
U.S. Boston Growth Capital QSBS Fund, LP
|
8/6/2025
|
Venture Capital Fund
|
$0
|
|
Don't Tell My Wife Stables 2024 LLC
|
8/6/2025
|
Other
|
$450 k
|
|
Ares SB Co-Investment Feeder II (Cayman), L.P.
|
8/6/2025
|
Other Investment Fund
|
$0
|
|
ID 2600 N Clark, LLC
|
8/6/2025
|
Commercial
|
$2.5 M
|
|
True Life Companies Elite Fund III, LLC
|
8/6/2025
|
Other Real Estate
|
$46 M
|
|
ALPHYN BIOLOGICS INVESTORS LLC
|
8/6/2025
|
Other Investment Fund
|
$7.3 M
|
|
OHA Senior Private Lending Fund, L.P. - Series 1 (Levered)
|
8/6/2025
|
Private Equity Fund
|
$3.3 B
|
|
HPC GPFS Rise Co-Invest (Cayman) LP
|
8/6/2025
|
Private Equity Fund
|
$0
|
|
OHA Senior Private Lending Fund (Offshore), L.P. - Series 1 (Levered)
|
8/6/2025
|
Private Equity Fund
|
$3.3 B
|
|
Ares SB Co-Investment Fund II, L.P.
|
8/6/2025
|
Other Investment Fund
|
$0
|
|
Neuros Medical, Inc.
|
8/6/2025
|
Biotechnology
|
$56 M
|
|
DRIFTWOOD GNP ONTARIO VI, LP
|
8/6/2025
|
Other Investment Fund
|
$0
|
|
Ares Apothecary A LP
|
8/6/2025
|
Private Equity Fund
|
$0
|
|
Avalon Advanced Materials Inc.
|
8/6/2025
|
Other
|
$950 k
|
|
AMC RCM Aggregator, LP
|
8/6/2025
|
Private Equity Fund
|
$100 M
|
|
Anomaly G LLC
|
8/6/2025
|
Other
|
$1.1 M
|
|
Lamplighter Apartments LLC
|
8/6/2025
|
Commercial
|
$0
|
|
HomeHop Ohio LLC
|
8/6/2025
|
Other Real Estate
|
$800 k
|
|
Caliber Tax Advantaged Opportunity Zone Fund II, LLC
|
8/6/2025
|
Other Real Estate
|
$38 M
|
|
Ataraxia Do It, LLC
|
8/6/2025
|
Venture Capital Fund
|
$200 k
|
|
Seattle Funding Group, Ltd.
|
8/6/2025
|
Other
|
$2.7 M
|
|
Reliant Freedom Fund, LLC
|
8/6/2025
|
Other Real Estate
|
$760 k
|
|
NexPoint Life Sciences III DST
|
8/6/2025
|
Other Real Estate
|
$14 M
|
|
Aureus Greenway Holdings Inc
|
8/6/2025
|
Other
|
$26 M
|
|
TGV - Opportunities Fund III, LLC
|
8/6/2025
|
Other Investment Fund
|
$17 M
|
|
EIG Fidra Energy, L.P.
|
8/6/2025
|
Private Equity Fund
|
$0
|
|
OEW Eagle Classic Fund Ltd.
|
8/6/2025
|
Hedge Fund
|
$0
|
|
REZOLVE AI PLC
|
8/6/2025
|
Other Technology
|
$50 M
|
|
Knopp Sub Investments II LLC
|
8/6/2025
|
Investing
|
$10 M
|
|
ES 2024 Mason City Hotel Associates, LLC
|
8/6/2025
|
Lodging & Conventions
|
$0
|
|
Triple Equity Opportunistic Fund LLC
|
8/6/2025
|
Other
|
$50 k
|
|
T&T Precast LLC
|
8/6/2025
|
Other
|
$990 k
|
|
Eagle Creek Investor LLC
|
8/6/2025
|
Other Real Estate
|
$0
|
|
OEW Eagle Classic Fund LP
|
8/6/2025
|
Hedge Fund
|
$0
|
|
Reliant Income Fund, LLC
|
8/6/2025
|
Other Real Estate
|
$1.5 M
|
|
LLC, A Live Holdings
|
8/6/2025
|
Other Technology
|
$910 k
|
|
Litewave.AI, Inc
|
8/6/2025
|
Other Technology
|
$1.2 M
|
|
SnippetSentry, Inc.
|
8/6/2025
|
Other Technology
|
$1.4 M
|
|
X.AI Holdings Corp.
|
8/6/2025
|
Other Technology
|
$5.3 B
|
|
iSpecimen Inc.
|
8/6/2025
|
Other
|
$1.8 M
|