|
EQITOU LTD.
|
10/17/2025
|
Investing
|
$0
|
|
Moraine Fund, Ltd
|
10/17/2025
|
Hedge Fund
|
$1.0 B
|
|
Serengeti Multi-Series LLC - Series USF II
|
10/17/2025
|
Hedge Fund
|
$15 M
|
|
Pantera Venture Fund II LP
|
10/17/2025
|
Venture Capital Fund
|
$29 M
|
|
Bella Calida Select LLC
|
10/17/2025
|
Other Investment Fund
|
$13 M
|
|
12 West Capital Fund LP
|
10/17/2025
|
Hedge Fund
|
$1.0 B
|
|
Serengeti Multi-Series LLC - Series USF
|
10/17/2025
|
Hedge Fund
|
$77 M
|
|
Florin Court Capital Fund
|
10/17/2025
|
Hedge Fund
|
$490 M
|
|
12 West Capital Fund Ltd.
|
10/17/2025
|
Hedge Fund
|
$290 M
|
|
Marshall Wace Funds LP - MW Alpha Plus (US) Fund II
|
10/17/2025
|
Hedge Fund
|
$400 M
|
|
Glide Path Solutions TE 2026 LP
|
10/16/2025
|
Other Investment Fund
|
$0
|
|
CIBA HEALTH, INC.
|
10/16/2025
|
Other Health Care
|
$2.3 M
|
|
Jude Gomila QP, LP - E4
|
10/16/2025
|
Venture Capital Fund
|
$450 k
|
|
Fund FG-TMS, a series of Forge Investments LLC
|
10/16/2025
|
Private Equity Fund
|
$930 k
|
|
BP Commercial Funding Trust III, Series SPL-VI
|
10/16/2025
|
Other Banking & Financial Services
|
$720 M
|
|
ASTN Co INC.
|
10/16/2025
|
Other Technology
|
$180 k
|
|
GSF 2025-AXMF1 REIT LLC
|
10/16/2025
|
REITs & Finance
|
$130 k
|
|
Private Credit Portfolio 2026 LP
|
10/16/2025
|
Other Investment Fund
|
$0
|
|
Fund FG-TQY, a series of Forge Investments, LLC
|
10/16/2025
|
Private Equity Fund
|
$3.9 M
|
|
Smooth Candy Corp.
|
10/16/2025
|
Other
|
$340 k
|
|
Harvest Invest-086 LLC A series of Harvest Invest LLC
|
10/16/2025
|
Investing
|
$370 k
|
|
Metrolla Inc.
|
10/16/2025
|
Other Technology
|
$88 k
|
|
Fund II, a series of Explorer.gg, LP
|
10/16/2025
|
Venture Capital Fund
|
$6.0 M
|
|
Private Credit Portfolio GF 2026 LP
|
10/16/2025
|
Other Investment Fund
|
$0
|
|
Grow Fund US LLC
|
10/16/2025
|
Other Real Estate
|
$0
|
|
Private Credit Portfolio TE 2026 LP
|
10/16/2025
|
Other Investment Fund
|
$0
|
|
CO-0125 Fund IV, a series of Roll Up Vehicles, LP
|
10/16/2025
|
Venture Capital Fund
|
$170 k
|
|
Kearny Jackson BSP Opportunity, a series of Kearny Jackson BSP, LP
|
10/16/2025
|
Venture Capital Fund
|
$2.0 M
|
|
AIScientists, Inc.
|
10/16/2025
|
Other Technology
|
$5.0 M
|
|
Kauai Condos EB5 Phase One, LLC
|
10/16/2025
|
Investing
|
$800 k
|
|
Calculus Growth Fund LLC
|
10/16/2025
|
Hedge Fund
|
$0
|
|
CRU1 SPV, a series of Riverside Ventures Self-Advised, LP
|
10/16/2025
|
Venture Capital Fund
|
$1.9 M
|
|
Private Diversifiers Portfolio 2026 LP
|
10/16/2025
|
Other Investment Fund
|
$0
|
|
Balfour Beatty plc
|
10/16/2025
|
Construction
|
$3.4 M
|
|
SPRUCE BIOSCIENCES, INC.
|
10/16/2025
|
Biotechnology
|
$50 M
|
|
VistaVia Wealth Fund I, LLC
|
10/16/2025
|
Commercial
|
$0
|
|
Fund I, a series of Revenant Venture Fund, LP
|
10/16/2025
|
Venture Capital Fund
|
$5.2 M
|
|
DE-0910 Fund I, a series of Exitfund Venture, LP
|
10/16/2025
|
Venture Capital Fund
|
$120 k
|
|
GH-0908 Fund I, a series of Exitfund Venture, LP
|
10/16/2025
|
Venture Capital Fund
|
$120 k
|
|
Private Diversifiers Portfolio GF 2026 LP
|
10/16/2025
|
Other Investment Fund
|
$0
|
|
PALISTAR DIGITAL INFRASTRUCTURE FUND III, L.P.
|
10/16/2025
|
Private Equity Fund
|
$630 M
|
|
PALISTAR DIGITAL INFRASTRUCTURE FUND III, SCSP
|
10/16/2025
|
Private Equity Fund
|
$630 M
|
|
PALISTAR DIGITAL INFRASTRUCTURE 892 & QFPF FUND III, L.P.
|
10/16/2025
|
Private Equity Fund
|
$630 M
|
|
Sleuth Insights, Inc.
|
10/16/2025
|
Other Technology
|
$7.7 M
|
|
Uncommon Group Fund I, LP
|
10/16/2025
|
Private Equity Fund
|
$58 M
|
|
SWORD Industrial Partners, LLC
|
10/16/2025
|
Other Real Estate
|
$3.1 M
|
|
Private Diversifiers Portfolio TE 2026 LP
|
10/16/2025
|
Other Investment Fund
|
$0
|
|
Sierra Springs Diversified Income Fund, LP
|
10/16/2025
|
Hedge Fund
|
$1.4 M
|
|
Private Real Return Portfolio 2026 LP
|
10/16/2025
|
Other Investment Fund
|
$0
|
|
Private Total Return Portfolio 2026 LP
|
10/16/2025
|
Other Investment Fund
|
$0
|
|
26North BDC, Inc.
|
10/16/2025
|
Other Investment Fund
|
$580 M
|
|
Real Assets Portfolio 2026 LP
|
10/16/2025
|
Other Investment Fund
|
$0
|
|
Real Assets Portfolio GF 2026 LP
|
10/16/2025
|
Other Investment Fund
|
$0
|
|
Real Assets Portfolio TE 2026 LP
|
10/16/2025
|
Other Investment Fund
|
$0
|
|
ANTON OSIKA, LP - I
|
10/16/2025
|
Venture Capital Fund
|
$2.0 M
|
|
Airship AI Holdings, Inc.
|
10/16/2025
|
Other
|
$9.7 M
|
|
STUF SYND II, a Series of 2H Opportunities, LLC
|
10/16/2025
|
Private Equity Fund
|
$0
|
|
DPV OAI VI, a Series of DataPower Ventures LLC
|
10/16/2025
|
Private Equity Fund
|
$0
|
|
Glide Path Solutions GF 2026 LP
|
10/16/2025
|
Other Investment Fund
|
$0
|
|
Dawncoin Ltd
|
10/16/2025
|
Investing
|
$100 M
|
|
TTG Aggregator, LLC
|
10/16/2025
|
Private Equity Fund
|
$0
|
|
Fund FG-RTA, a series of Forge Investments LLC
|
10/16/2025
|
Private Equity Fund
|
$16 M
|
|
Eight Series Fund LLC
|
10/16/2025
|
Private Equity Fund
|
$3.0 M
|
|
Vanta Group Inc.
|
10/16/2025
|
Other
|
$1.2 M
|
|
Ares Global Structured Solutions Co-Investment Fund LP
|
10/16/2025
|
Other Investment Fund
|
$190 M
|
|
Glide Path Solutions 2026 LP
|
10/16/2025
|
Other Investment Fund
|
$0
|
|
Muenster Milling Holdings LP
|
10/16/2025
|
Other
|
$0
|
|
Recursive Investments LP
|
10/16/2025
|
Hedge Fund
|
$0
|
|
Fund FG-SMP, a series of Forge Investments LLC
|
10/16/2025
|
Private Equity Fund
|
$40 M
|
|
Grow Fund US LLC
|
10/16/2025
|
Commercial
|
$0
|
|
Blue Owl Real Estate Credit CMBS (D) LP
|
10/16/2025
|
Other Investment Fund
|
$0
|
|
Fund FG-RLU, a series of Forge Investments, LLC
|
10/16/2025
|
Private Equity Fund
|
$1.5 M
|
|
Private Equity Co-Investment Portfolio TE 2026 LP
|
10/16/2025
|
Other Investment Fund
|
$0
|
|
BW Oak Creek LLC
|
10/16/2025
|
Residential
|
$3.2 M
|
|
Phenom Resources Corp.
|
10/16/2025
|
Other
|
$420 k
|
|
DJS KY LLC
|
10/16/2025
|
Other
|
$5.0 M
|
|
Incline Precision Fund, L.P.
|
10/16/2025
|
Private Equity Fund
|
$0
|
|
Private Equity Co-Investment Portfolio GF 2026 LP
|
10/16/2025
|
Other Investment Fund
|
$0
|
|
IEP Precision Executive Fund, L.P.
|
10/16/2025
|
Private Equity Fund
|
$0
|
|
ERH KY LLC
|
10/16/2025
|
Other
|
$5.0 M
|
|
272 Capital Fund LP
|
10/16/2025
|
Hedge Fund
|
$77 M
|
|
DHK KY LLC
|
10/16/2025
|
Other
|
$5.0 M
|
|
ROBRA Solutions LLC
|
10/16/2025
|
Other Technology
|
$380 k
|
|
Sycamore Studios, LLC
|
10/16/2025
|
Business Services
|
$4.9 M
|
|
WCM Hoff Continuation Fund, L.P.
|
10/16/2025
|
Private Equity Fund
|
$0
|
|
C3 Kentucky LLC
|
10/16/2025
|
Other
|
$5.0 M
|
|
Dalton Investments Trust - Series C Sub Series C-2
|
10/16/2025
|
Hedge Fund
|
$74 M
|
|
RunAnywhere, Inc.
|
10/16/2025
|
Computers
|
$10 k
|
|
Private Equity Co-Investment Portfolio 2026 LP
|
10/16/2025
|
Other Investment Fund
|
$0
|
|
Exceedio Acquisition, LLC
|
10/16/2025
|
Private Equity Fund
|
$1.0 k
|
|
LenderSquared, inc
|
10/16/2025
|
Other Technology
|
$340 k
|
|
BDT & MSD Senior Lending Partners Feeder, L.P.
|
10/16/2025
|
Other Investment Fund
|
$0
|
|
New Harbor Capital Fund IV-A, LP
|
10/16/2025
|
Private Equity Fund
|
$0
|
|
Evergen 14 Lender, LLC
|
10/16/2025
|
Private Equity Fund
|
$7.9 M
|
|
IEP ELEVATE II EXECUTIVE FUND, L.P.
|
10/16/2025
|
Private Equity Fund
|
$0
|
|
Eastspring Global Low Volatility Equity Fund
|
10/16/2025
|
Other Investment Fund
|
$0
|
|
New Harbor Capital Fund IV, LP
|
10/16/2025
|
Private Equity Fund
|
$0
|
|
Venture Capital Portfolio TE 2026 LP
|
10/16/2025
|
Other Investment Fund
|
$0
|
|
Founders Fund IX Principals Fund, LP
|
10/16/2025
|
Venture Capital Fund
|
$970 M
|
|
BDT & MSD Senior Lending Partners, L.P.
|
10/16/2025
|
Other Investment Fund
|
$0
|