|
Eastspring Global Emerging Markets Equity Fund
|
10/16/2025
|
Other Investment Fund
|
$0
|
|
BlueWhale Bio, Inc.
|
10/16/2025
|
Biotechnology
|
$5.0 M
|
|
River Partners CV1 Opportunity, LLC
|
10/16/2025
|
Other Investment Fund
|
$2.7 M
|
|
Blue Owl GP Stakes VI Hotshot U.S. LLC
|
10/16/2025
|
Other Investment Fund
|
$0
|
|
CoLab AI Inc.
|
10/16/2025
|
Other Technology
|
$15 M
|
|
Woodford Partnership 86, LP
|
10/16/2025
|
Oil & Gas
|
$660 k
|
|
Lightyear Feeder Fund VI, L.P
|
10/16/2025
|
Private Equity Fund
|
$0
|
|
Blue Owl GP Stakes VI Hotshot Cayman LP
|
10/16/2025
|
Other Investment Fund
|
$0
|
|
Blue Owl GP Stakes VI Hotshot I LP
|
10/16/2025
|
Other Investment Fund
|
$0
|
|
Blue Owl GP Stakes VI Hotshot II LP
|
10/16/2025
|
Other Investment Fund
|
$0
|
|
Venture Capital Portfolio 2026 LP
|
10/16/2025
|
Other Investment Fund
|
$0
|
|
Invesco Real Estate Income Trust Inc.
|
10/16/2025
|
REITs & Finance
|
$2.7 M
|
|
ghostwarp co.
|
10/16/2025
|
Other Technology
|
$580 k
|
|
Private Equity Portfolio TE 2026 LP
|
10/16/2025
|
Other Investment Fund
|
$0
|
|
CIO Group, LLC
|
10/16/2025
|
Other Banking & Financial Services
|
$3.2 M
|
|
Luna Parent, Inc.
|
10/16/2025
|
Commercial Banking
|
$30 M
|
|
Greetings from Vienna LLC
|
10/16/2025
|
Commercial
|
$3.7 M
|
|
Sherman Real Estate Fund XVI, LLC
|
10/16/2025
|
Residential
|
$0
|
|
CCV-StreetMetrics-2025 LLC
|
10/16/2025
|
Venture Capital Fund
|
$0
|
|
PGSF VIII EUR Feeder (Luxembourg) SCSp
|
10/16/2025
|
Private Equity Fund
|
$0
|
|
Pryme Infil, Inc.
|
10/16/2025
|
Other Technology
|
$2.0 M
|
|
Bot Image, Inc.
|
10/16/2025
|
Other
|
$200 k
|
|
Gigaverse Games Inc.
|
10/16/2025
|
Other
|
$2.0 M
|
|
Phoenix Ecommerce Technologies Inc
|
10/16/2025
|
Other
|
$5.0 M
|
|
Private Equity Portfolio GF 2026 LP
|
10/16/2025
|
Other Investment Fund
|
$0
|
|
HedgeForum BH Alpha Strategies, Ltd.
|
10/16/2025
|
Hedge Fund
|
$360 M
|
|
PGIF V EUR Feeder (Luxembourg) SCSp
|
10/16/2025
|
Private Equity Fund
|
$0
|
|
ELGH BALTERRA 590 ACRES LLC
|
10/16/2025
|
Other Real Estate
|
$16 M
|
|
Exodus Wealth LLC
|
10/16/2025
|
Investing
|
$2.5 M
|
|
Palmas Uphold SPV LLC a series of Palmas SPV LLC
|
10/16/2025
|
Venture Capital Fund
|
$2.0 M
|
|
Appian EM Fund LP
|
10/16/2025
|
Private Equity Fund
|
$100 M
|
|
Sovereign Fund V Blocker, LLC
|
10/16/2025
|
Commercial
|
$5.7 M
|
|
Airways Holdings, Inc.
|
10/16/2025
|
Other Technology
|
$230 k
|
|
GSBackers Ursa Major Fund I a Series of CGF2021 LLC
|
10/16/2025
|
Venture Capital Fund
|
$7.1 M
|
|
Galaxy Plus Fund LLC - Typhon Athena Quant Feeder Fund (593)
|
10/16/2025
|
Other Investment Fund
|
$5.8 M
|
|
Epigram Capital Partners Fund I, LP
|
10/16/2025
|
Hedge Fund
|
$11 M
|
|
Waveland Resource Partners VIII, LP
|
10/16/2025
|
Oil & Gas
|
$1.7 M
|
|
Sunshaw Energy Fund, LP
|
10/16/2025
|
Hedge Fund
|
$68 M
|
|
Private Equity Portfolio 2026 LP
|
10/16/2025
|
Other Investment Fund
|
$0
|
|
ASP SPV, LP
|
10/16/2025
|
Private Equity Fund
|
$8.8 M
|
|
HC Growth Fund I, LP
|
10/16/2025
|
Venture Capital Fund
|
$0
|
|
CCV-Redeam-2024 LLC
|
10/16/2025
|
Venture Capital Fund
|
$0
|
|
Society Hill Fund I, LP.
|
10/16/2025
|
Other Investment Fund
|
$6.5 M
|
|
Terra AI - StoryHouse Sep 2025 a Series of CGF2021 LLC
|
10/16/2025
|
Venture Capital Fund
|
$260 k
|
|
Heron Ventures - East Africa Growth Fund, LP
|
10/16/2025
|
Other Investment Fund
|
$4.2 M
|
|
Code II Sep 2025 a Series of CGF2021 LLC
|
10/16/2025
|
Venture Capital Fund
|
$1.0 M
|
|
Delta-S Energy, Inc.
|
10/16/2025
|
Other Energy
|
$150 k
|
|
IMMUNOPROFILE, LLC
|
10/16/2025
|
Biotechnology
|
$230 k
|
|
AP Vitality Seed Apr 2025 a Series of Anthropy Master LLC
|
10/16/2025
|
Venture Capital Fund
|
$170 k
|
|
Celestia Diagnostics Inc.
|
10/16/2025
|
Biotechnology
|
$0
|
|
Cole Capital Fund PCC Ltd - Cell B: Oracles Capital
|
10/16/2025
|
Investing
|
$24 M
|
|
Reed AI Ventures Inc.
|
10/16/2025
|
Other
|
$20 k
|
|
500 DEKALB FUNDING L.P.
|
10/16/2025
|
Other Real Estate
|
$12 M
|
|
Aeon Industries, Inc.
|
10/16/2025
|
Manufacturing
|
$4.0 M
|
|
2424 STATE 2 FUNDING L.P.
|
10/16/2025
|
Other Real Estate
|
$3.0 M
|
|
Legacy Ventures Kingdom Capital Fund, LP
|
10/16/2025
|
Venture Capital Fund
|
$2.9 M
|
|
Castlelake Asset-Based Private Credit III Evergreen Feeder, L.P.
|
10/16/2025
|
Private Equity Fund
|
$1.9 B
|
|
Invictus Opportunity Offshore Feeder IV, L.P.
|
10/16/2025
|
Private Equity Fund
|
$65 M
|
|
USEDC Opportunity Zone III LP
|
10/16/2025
|
Oil & Gas
|
$890 k
|
|
Cameron High Grove Farms II, LLC
|
10/16/2025
|
Commercial
|
$630 k
|
|
iCapital-Monarch Capital Partners VI Access Fund, L.P.
|
10/16/2025
|
Private Equity Fund
|
$58 M
|
|
Castlelake Asset-Based Private Credit III Evergreen A, L.P.
|
10/16/2025
|
Private Equity Fund
|
$1.9 B
|
|
Castlelake Asset-Based Private Credit III Evergreen B, L.P.
|
10/16/2025
|
Private Equity Fund
|
$1.9 B
|
|
U.S. Energy Private Capital III LP
|
10/16/2025
|
Oil & Gas
|
$530 k
|
|
Triangle Tweener Fund, LP - D4
|
10/16/2025
|
Venture Capital Fund
|
$33 k
|
|
Patlytics, Inc.
|
10/16/2025
|
Other Technology
|
$21 M
|
|
Echo Co-Invest III L.P.
|
10/16/2025
|
Private Equity Fund
|
$0
|
|
Luiro Fund, LP
|
10/16/2025
|
Other
|
$250 M
|
|
Fund Explore I, LP - D3
|
10/16/2025
|
Venture Capital Fund
|
$240 k
|
|
BRIDGER HOLDINGS, LP
|
10/16/2025
|
Other
|
$380 M
|
|
TS OBL Fund, LLC
|
10/16/2025
|
Oil & Gas
|
$0
|
|
Big 4 Properties Founders Fund, L.P.
|
10/16/2025
|
Other Real Estate
|
$0
|
|
PESWA FEEDER I A SERIES OF MASTER FUND I LLC
|
10/16/2025
|
Other
|
$170 k
|
|
Echo Co-Invest II L.P.
|
10/16/2025
|
Private Equity Fund
|
$0
|
|
Kamal Ravikant Capital QP, LP - F1
|
10/16/2025
|
Venture Capital Fund
|
$1.5 M
|
|
Echo Buyout L.P.
|
10/16/2025
|
Private Equity Fund
|
$370 M
|
|
Reef Turbine 1 LLC
|
10/16/2025
|
Commercial
|
$0
|
|
Triangle Tweener Fund, LP - D4
|
10/16/2025
|
Venture Capital Fund
|
$710 k
|
|
CCV-DIMENSIONLABS-2025 LLC
|
10/16/2025
|
Venture Capital Fund
|
$0
|
|
Origin Charlotte NoDa, DST
|
10/16/2025
|
Other Real Estate
|
$16 M
|
|
Echo Buyout II L.P.
|
10/16/2025
|
Private Equity Fund
|
$110 M
|
|
Balaji Rolling Fund QP, LP - C4
|
10/16/2025
|
Venture Capital Fund
|
$4.2 M
|
|
Rebellion Ventures AIO Series A a Series of CGF2021 LLC
|
10/16/2025
|
Venture Capital Fund
|
$560 k
|
|
CCV-CycleLabs-2024 LLC
|
10/16/2025
|
Venture Capital Fund
|
$0
|
|
U&I Ventures SPV Vivid Sep 2025 a Series of CGF2021 LLC
|
10/16/2025
|
Venture Capital Fund
|
$160 k
|
|
Cachai Jun 2025 a Series of CGF2021 LLC
|
10/16/2025
|
Venture Capital Fund
|
$50 k
|
|
Davidovs Venture Capital, LP - E1
|
10/16/2025
|
Venture Capital Fund
|
$900 k
|
|
Protos Fund LP - Series 6
|
10/16/2025
|
Hedge Fund
|
$0
|
|
DCP SPV V a Series of CGF2021 LLC
|
10/16/2025
|
Venture Capital Fund
|
$1.0 M
|
|
CCV-Adwerx-2024 LLC
|
10/16/2025
|
Venture Capital Fund
|
$0
|
|
M2M Avondale Commons LLC
|
10/16/2025
|
Commercial
|
$0
|
|
Spearfish Aug 2025 a Series of CGF2021 LLC
|
10/16/2025
|
Venture Capital Fund
|
$110 k
|
|
TDR Capital Celadon Co-Investment L.P.
|
10/16/2025
|
Private Equity Fund
|
$0
|
|
CCV-Autonoma-2024 LLC
|
10/16/2025
|
Venture Capital Fund
|
$0
|
|
RPC25 Kensington Lenders LLC
|
10/16/2025
|
Other Real Estate
|
$0
|
|
Antares Cyrus SPV I Sept 2025 a Series of JDY Holdings LLC
|
10/16/2025
|
Venture Capital Fund
|
$700 k
|
|
Global AI Sep 2025 a Series of CGF2021 LLC
|
10/16/2025
|
Venture Capital Fund
|
$1.2 M
|
|
Unpopular Ventures Preferred, LP - E4
|
10/16/2025
|
Venture Capital Fund
|
$1.1 M
|
|
IGX 2.6 a Series of CGF2021 LLC
|
10/16/2025
|
Venture Capital Fund
|
$2.4 M
|
|
HighBrook US DCF, LP
|
10/16/2025
|
Other Investment Fund
|
$140 M
|