|
PE-08211 Fund I, a series of Roll Up Vehicles, LP
|
10/16/2025
|
Venture Capital Fund
|
$2.2 M
|
|
Berry Street Enhanced Fund LP
|
10/16/2025
|
Other Investment Fund
|
$550 k
|
|
JE-0623 Gaingels Fund I, a series of AngelList-GP-Funds-I, LP
|
10/16/2025
|
Venture Capital Fund
|
$56 k
|
|
CH-0918 Fund I, a series of StageNext Fund, LP
|
10/16/2025
|
Venture Capital Fund
|
$110 k
|
|
PI-0814 Fund III, a series of Shor Capital, LP
|
10/16/2025
|
Venture Capital Fund
|
$110 k
|
|
LA-0918 Fund III, a series of Heron Rock AL Access Funds, LP
|
10/16/2025
|
Venture Capital Fund
|
$200 k
|
|
Pheast Therapeutics, Inc.
|
10/15/2025
|
Other Technology
|
$25 M
|
|
Engine Bridge Capital LP
|
10/15/2025
|
Hedge Fund
|
$250 k
|
|
BCG SFR Diversity Fund, LLC
|
10/15/2025
|
Commercial
|
$25 M
|
|
Green Light Beverage, Inc.
|
10/15/2025
|
Other
|
$15 M
|
|
MedVector Corp
|
10/15/2025
|
Biotechnology
|
$1.0 M
|
|
Baxter Bozeman Holdings LLLP
|
10/15/2025
|
Commercial
|
$1.7 M
|
|
Self-Storage Tech LLC
|
10/15/2025
|
Commercial
|
$300 k
|
|
PGIM U.S. Agriculture Fund Offshore Feeder I LP
|
10/15/2025
|
Other Investment Fund
|
$1.4 B
|
|
Birdcall Holdings LLC
|
10/15/2025
|
Restaurants
|
$3.2 M
|
|
Spoke Lake City 106, LLC
|
10/15/2025
|
Commercial
|
$9.0 M
|
|
Sift Media, Inc.
|
10/15/2025
|
Other Technology
|
$510 k
|
|
SSF21 LLC
|
10/15/2025
|
Commercial
|
$150 k
|
|
ME-0405 Fund I, a series of Roll Up Vehicles, LP
|
10/15/2025
|
Venture Capital Fund
|
$22 k
|
|
DEEPREAD INC.
|
10/15/2025
|
Computers
|
$5.0 M
|
|
Fund Explore I, LP - D3
|
10/15/2025
|
Venture Capital Fund
|
$240 k
|
|
Agent Venture Fund, LP - A4
|
10/15/2025
|
Venture Capital Fund
|
$320 k
|
|
Zachary Ginsburg Funds, LP - C2
|
10/15/2025
|
Venture Capital Fund
|
$75 k
|
|
Capital Factory Ventures, LP - E3
|
10/15/2025
|
Venture Capital Fund
|
$790 k
|
|
Staboard Star Careviso II LLC
|
10/15/2025
|
Other Health Care
|
$360 k
|
|
New Founding Venture Fund LP - C1
|
10/15/2025
|
Venture Capital Fund
|
$290 k
|
|
Lionsmark Freedom Investors, LLC
|
10/15/2025
|
Commercial
|
$3.1 M
|
|
Starboard Star Velostics Two, LLC
|
10/15/2025
|
Other Technology
|
$740 k
|
|
Starboard Star Careviso, LLC
|
10/15/2025
|
Other Health Care
|
$820 k
|
|
Sealy 300, L.P.
|
10/15/2025
|
Residential
|
$9.6 M
|
|
Starboard Star ProfitR, LLC
|
10/15/2025
|
Other Technology
|
$720 k
|
|
Newbrook Capital Autumn Park Investors LLC
|
10/15/2025
|
Other Investment Fund
|
$6.7 M
|
|
Vadera Capital Corp
|
10/15/2025
|
Other Banking & Financial Services
|
$640 k
|
|
Singh Capital Rolling Fund - D1
|
10/15/2025
|
Venture Capital Fund
|
$71 k
|
|
10X Capital / Gaingels Diversity Fund, LP - E1
|
10/15/2025
|
Venture Capital Fund
|
$250 k
|
|
TS Investors, LLC
|
10/15/2025
|
Insurance
|
$4.4 k
|
|
Grant Park Ventures, LP - E2
|
10/15/2025
|
Venture Capital Fund
|
$180 k
|
|
Masad Capital, LP - C4
|
10/15/2025
|
Venture Capital Fund
|
$1.4 M
|
|
Super73, Inc.
|
10/15/2025
|
Manufacturing
|
$5.0 M
|
|
Horizon II, a Series of E1 VC, LLC
|
10/15/2025
|
Private Equity Fund
|
$0
|
|
Science Rolling Fund, LP - E1
|
10/15/2025
|
Venture Capital Fund
|
$270 k
|
|
Accelerator Ventures Rolling Fund, LP - E3
|
10/15/2025
|
Venture Capital Fund
|
$420 k
|
|
F.Inc Capital, LP - C4
|
10/15/2025
|
Venture Capital Fund
|
$1.1 M
|
|
Alter VC Fund, LP - E1
|
10/15/2025
|
Venture Capital Fund
|
$120 k
|
|
LeFonds by FrenchFounders, LP - E3
|
10/15/2025
|
Venture Capital Fund
|
$1.3 M
|
|
Coelius Capital Rolling Fund, LP - F1
|
10/15/2025
|
Venture Capital Fund
|
$230 k
|
|
Formentera III Monon, LP
|
10/15/2025
|
Private Equity Fund
|
$0
|
|
Vistria Agua CV (FT), LP
|
10/15/2025
|
Private Equity Fund
|
$370 M
|
|
NOYACK VENTURE CAPITAL LLC
|
10/15/2025
|
Venture Capital Fund
|
$0
|
|
Freedom Income & Growth Fund, LLC
|
10/15/2025
|
Other Real Estate
|
$0
|
|
Waterfall Sandstone Fund, L.P.
|
10/15/2025
|
Hedge Fund
|
$500 M
|
|
Oaktree Direct Lending Evergreen Acquisition Fund, L.P.
|
10/15/2025
|
Other Investment Fund
|
$0
|
|
Oaktree Direct Lending Evergreen Fund Feeder, L.P.
|
10/15/2025
|
Other Investment Fund
|
$0
|
|
Oaktree Direct Lending Evergreen Fund, L.P.
|
10/15/2025
|
Other Investment Fund
|
$0
|
|
Waterfall Victoria ERISA Fund, Ltd.
|
10/15/2025
|
Hedge Fund
|
$980 M
|
|
Meson Quantitative Neutral Offshore Ltd
|
10/15/2025
|
Hedge Fund
|
$12 M
|
|
Gotham Neutral Strategies (US), LP
|
10/15/2025
|
Hedge Fund
|
$270 M
|
|
Relay Ridge Capital LLC
|
10/15/2025
|
Business Services
|
$40 M
|
|
Astermont Inc.
|
10/15/2025
|
Investing
|
$100 M
|
|
Gotham Tax Enhanced Long Fund, LP
|
10/15/2025
|
Hedge Fund
|
$61 M
|
|
Provincetown Outer Harbor Productions Ltd Liability Co
|
10/15/2025
|
Other
|
$0
|
|
VCA Fund II Rated Feeder LLC
|
10/15/2025
|
Other Investment Fund
|
$0
|
|
Waterfall Eden Fund Ltd
|
10/15/2025
|
Hedge Fund
|
$3.6 B
|
|
Gotham Hedged Value Strategies (International) SPC, Ltd.
|
10/15/2025
|
Hedge Fund
|
$930 M
|
|
Gotham Neutral Strategies, Ltd.
|
10/15/2025
|
Hedge Fund
|
$370 M
|
|
General Atlantic (USU-2) Coinvest, L.P.
|
10/15/2025
|
Private Equity Fund
|
$0
|
|
AVID Group, Inc.
|
10/15/2025
|
Other Technology
|
$6.5 M
|
|
Slice Sports Fund I LP
|
10/15/2025
|
Private Equity Fund
|
$0
|
|
Waterfall Victoria Fund, Ltd.
|
10/15/2025
|
Hedge Fund
|
$1.6 B
|
|
Oaktree Direct Lending Evergreen Acquisition Fund Feeder, L.P.
|
10/15/2025
|
Other Investment Fund
|
$0
|
|
MicroRefrigeration, Inc.
|
10/15/2025
|
Other
|
$1.5 M
|
|
Marathon Multi-Asset Credit Fund, L.P.
|
10/15/2025
|
Private Equity Fund
|
$120 M
|
|
East Sands Dixon MHP, LLC
|
10/15/2025
|
Commercial
|
$1.5 M
|
|
MELANGE BRONCO BR MF Bond COINVEST LP
|
10/15/2025
|
Private Equity Fund
|
$3.7 M
|
|
WATERFALL EDEN FUND LP
|
10/15/2025
|
Hedge Fund
|
$1.3 B
|
|
Bardot, Inc.
|
10/15/2025
|
Other
|
$320 k
|
|
MELANGE BRONCO BR SIP COINVEST, LP
|
10/15/2025
|
Private Equity Fund
|
$14 M
|
|
Gotham Balanced Value Strategies (US), LP
|
10/15/2025
|
Hedge Fund
|
$150 M
|
|
PE Sapphire Ventures VII Onshore Feeder Fund L.P.
|
10/15/2025
|
Private Equity Fund
|
$42 M
|
|
NC Melange Bronco LP
|
10/15/2025
|
Private Equity Fund
|
$14 M
|
|
Scavtopia LLC
|
10/15/2025
|
Other Technology
|
$50 k
|
|
Gotham Hedged Value Strategies (US), LLC
|
10/15/2025
|
Hedge Fund
|
$720 M
|
|
PE Sapphire Ventures VII Offshore Feeder Fund L.P.
|
10/15/2025
|
Private Equity Fund
|
$32 M
|
|
Waterfall Victoria Fund LP
|
10/15/2025
|
Hedge Fund
|
$360 M
|
|
UMT Mack LP
|
10/15/2025
|
Other
|
$1.7 M
|
|
Norwalk Outdoors, LLC
|
10/15/2025
|
Commercial
|
$960 k
|
|
Nationwide PPVUL Separate Account - 4
|
10/15/2025
|
Insurance
|
$4.6 B
|
|
1654 Veterans Blvd Sevierville TN LLC
|
10/15/2025
|
Residential
|
$280 k
|
|
PE THL Fund X Offshore Feeder Fund, L.P.
|
10/15/2025
|
Private Equity Fund
|
$29 M
|
|
Nationwide PPVUL Separate Account - 5
|
10/15/2025
|
Insurance
|
$17 M
|
|
Green Light Beverage, Inc.
|
10/15/2025
|
Other
|
$21 M
|
|
NATIONWIDE PPVUL SEPARATE ACCOUNT 6
|
10/15/2025
|
Insurance
|
$1.5 B
|
|
DRW Canton Fund LP
|
10/15/2025
|
Other Investment Fund
|
$24 M
|
|
MELANGE BRONCO BR GAF COINVEST LP
|
10/15/2025
|
Private Equity Fund
|
$7.1 M
|
|
Nationwide PPVUL Separate Account 7
|
10/15/2025
|
Insurance
|
$77 M
|
|
Riverside Resources Holdings IV QP, LP
|
10/15/2025
|
Private Equity Fund
|
$160 M
|
|
Buligo Fund V INDIV LP
|
10/15/2025
|
Commercial
|
$1.8 M
|
|
5903 Median Rd Austin, LLC
|
10/15/2025
|
Residential
|
$230 k
|
|
Nationwide Private Placement Variable Account - E
|
10/15/2025
|
Insurance
|
$130 M
|
|
SMSbiotech, Inc.
|
10/15/2025
|
Biotechnology
|
$0
|