|
Reve Estates Fund I LLC
|
8/1/2025
|
Commercial
|
$6.5 M
|
|
MetaCX, Inc.
|
8/1/2025
|
Other Technology
|
$12 M
|
|
FT Vest Total Return Income Fund: Series B2
|
8/1/2025
|
Other Investment Fund
|
$140 M
|
|
Sol Haus Investors LLC
|
8/1/2025
|
Other Real Estate
|
$7.5 M
|
|
FT Vest Hedged Equity Income Fund: Series B2
|
8/1/2025
|
Other Investment Fund
|
$21 M
|
|
Never Lift VC SPV I, L.P.
|
8/1/2025
|
Venture Capital Fund
|
$9.5 M
|
|
BHC VP Co-Invest, LLC
|
8/1/2025
|
Venture Capital Fund
|
$2.1 M
|
|
MDWerks, Inc.
|
8/1/2025
|
Other
|
$0
|
|
BYOD INC.
|
8/1/2025
|
Other Technology
|
$2.9 M
|
|
JS VENTURE FUND LLC SERIES A29
|
8/1/2025
|
Other Investment Fund
|
$4.6 M
|
|
D&D Pharmatech Inc.
|
8/1/2025
|
Pharmaceuticals
|
$11 M
|
|
JS OPPORTUNITY FUND LLC SERIES Q29
|
8/1/2025
|
Other Investment Fund
|
$290 k
|
|
Hybrid Debt Fund I LLC
|
8/1/2025
|
Other Real Estate
|
$530 k
|
|
FS-30-1 a series of FinSight Special Opportunities Fund VI LLC
|
8/1/2025
|
Other Investment Fund
|
$2.6 M
|
|
Point Reyes Partners, LLC
|
8/1/2025
|
Business Services
|
$0
|
|
26N Guava Co-Investment Partners LP
|
8/1/2025
|
Private Equity Fund
|
$0
|
|
KinCap District, LLC
|
8/1/2025
|
Other
|
$2.0 M
|
|
American Tungsten Corp.
|
8/1/2025
|
Other
|
$360 k
|
|
FS-30 a series of FinSight Special Opportunities Fund VI LLC
|
8/1/2025
|
Other Investment Fund
|
$3.0 M
|
|
Aeropost Holding Corp
|
8/1/2025
|
Other
|
$500 k
|
|
NEXTBio Innovation SPV I LLC
|
8/1/2025
|
Private Equity Fund
|
$0
|
|
Rocket Fuel Recharge Inc.
|
8/1/2025
|
Other Technology
|
$600 k
|
|
FS-29 a series of FinSight Special Opportunities Fund VI LLC
|
8/1/2025
|
Other Investment Fund
|
$0
|
|
MC WH Investors LLC
|
8/1/2025
|
Residential
|
$100 k
|
|
Marrs Ventures, LLC
|
8/1/2025
|
Residential
|
$3.3 M
|
|
ThornTree Capital Fund LP
|
8/1/2025
|
Hedge Fund
|
$290 M
|
|
GHK RBS Co-Investment Vehicle LP
|
8/1/2025
|
Private Equity Fund
|
$160 M
|
|
Sequoia Venture Sub-Fund III
|
8/1/2025
|
Private Equity Fund
|
$0
|
|
TAU Capital VP, LP
|
8/1/2025
|
Private Equity Fund
|
$0
|
|
Colt Ranch & Land Partners 3, L.P.
|
8/1/2025
|
Residential
|
$1.6 M
|
|
Gleamery Inc.
|
8/1/2025
|
Other
|
$1.9 M
|
|
Mirvie, Inc.
|
8/1/2025
|
Other
|
$24 M
|
|
HARVEST GOLD CORP
|
8/1/2025
|
Other
|
$320 k
|
|
Magnetar AI Ventures Fund LP
|
8/1/2025
|
Venture Capital Fund
|
$230 M
|
|
Totem Point Falcon Opportunity Fund LP
|
8/1/2025
|
Hedge Fund
|
$68 M
|
|
ThornTree Capital Fund (Cayman) LP
|
8/1/2025
|
Hedge Fund
|
$150 M
|
|
KKEMP CO-INVEST, LP
|
8/1/2025
|
Private Equity Fund
|
$99 M
|
|
Moerus Global Value Fund LP
|
8/1/2025
|
Hedge Fund
|
$8.5 M
|
|
Dean Street Ventures Fund I, LP
|
8/1/2025
|
Other Real Estate
|
$0
|
|
KKEMP BLOCKED CO-INVEST, LP
|
8/1/2025
|
Private Equity Fund
|
$21 M
|
|
Scienture Holdings, Inc.
|
8/1/2025
|
Pharmaceuticals
|
$1.3 M
|
|
ETHEREAL VENTURES II FEEDER L.P.
|
8/1/2025
|
Venture Capital Fund
|
$13 M
|
|
POWELL ANDERSON CAPITAL LP
|
8/1/2025
|
Hedge Fund
|
$9.3 M
|
|
TPG RISE CLIMATE GSI FICO, L.P.
|
8/1/2025
|
Private Equity Fund
|
$360 M
|
|
GMI-Granbury 106, LP
|
8/1/2025
|
Other Real Estate
|
$2.0 M
|
|
EXPRESS HARD MONEY LP
|
8/1/2025
|
Residential
|
$190 k
|
|
TPG Rise Climate II Europe, SCSp
|
8/1/2025
|
Private Equity Fund
|
$5.8 B
|
|
RUS Partners, LP
|
8/1/2025
|
Hedge Fund
|
$680 M
|
|
Incentive Special Opportunities Fund - a sub-fund of Incentive Investment Funds ICAV
|
8/1/2025
|
Other Investment Fund
|
$25 M
|
|
Catalur Specialty Finance Fund I, LP
|
8/1/2025
|
Hedge Fund
|
$21 M
|
|
Amanah Capital (AmCap) UK
|
8/1/2025
|
Hedge Fund
|
$230 M
|
|
Oak Proof Fund I, LP
|
8/1/2025
|
Private Equity Fund
|
$2.2 M
|
|
Minot Light Capital Appreciation Fund LP
|
8/1/2025
|
Hedge Fund
|
$1.3 M
|
|
Savvy Capital Fund, LLC
|
8/1/2025
|
Commercial
|
$0
|
|
Cream Co. LLC
|
8/1/2025
|
Agriculture
|
$7.8 M
|
|
K2 Ascent LLC - K2 Tremblant Partners Series
|
8/1/2025
|
Hedge Fund
|
$64 M
|
|
West Street Capital Partners IX Luxembourg SLP
|
8/1/2025
|
Other Investment Fund
|
$830 M
|
|
K2 Ascent LLC - K2 AKO Partners Series
|
8/1/2025
|
Hedge Fund
|
$71 M
|
|
MVP Opportunity Fund VI LLC Series 23F
|
8/1/2025
|
Other Investment Fund
|
$15 M
|
|
Blockratize Inc.
|
8/1/2025
|
Other Technology
|
$140 M
|
|
FC Strategic Holdings, Ltd.
|
8/1/2025
|
Hedge Fund
|
$79 M
|
|
ABS Global Long Short ASP Fund, a series of Alternative Strategies Platform, LLC
|
8/1/2025
|
Hedge Fund
|
$130 M
|
|
K2 Ascent LLC - K2 Southpoint Qualified Fund Series
|
8/1/2025
|
Hedge Fund
|
$65 M
|
|
ETHEREAL VENTURES FUND II L.P.
|
8/1/2025
|
Venture Capital Fund
|
$28 M
|
|
K2 Ascent LLC - K2 Engaged Capital Flagship Fund Series
|
8/1/2025
|
Hedge Fund
|
$44 M
|
|
Forester Diversified Fund, L.P.
|
8/1/2025
|
Hedge Fund
|
$560 M
|
|
Corbin Pinehurst ASP Fund, a series of Alternative Strategies Platform, LLC
|
8/1/2025
|
Hedge Fund
|
$380 M
|
|
CryOSA, Inc.
|
8/1/2025
|
Biotechnology
|
$6.0 M
|
|
West Street Capital Partners IX Offshore Feeder Fund LLC
|
8/1/2025
|
Other Investment Fund
|
$260 M
|
|
Forester Offshore, Ltd.
|
8/1/2025
|
Hedge Fund
|
$1.0 B
|
|
Shannon River ASP Fund, a series of Alternative Strategies Platform, LLC
|
8/1/2025
|
Hedge Fund
|
$120 M
|
|
West Street Capital Partners IX Offshore LP
|
8/1/2025
|
Other Investment Fund
|
$1.5 B
|
|
Forester Partners, L.P.
|
8/1/2025
|
Hedge Fund
|
$950 M
|
|
Sunbeam LP
|
8/1/2025
|
Hedge Fund
|
$2.6 M
|
|
K2 Ascent LLC - K2 Starboard Value & Opportunity Fund Series
|
8/1/2025
|
Hedge Fund
|
$53 M
|
|
Forester Diversified, Ltd.
|
8/1/2025
|
Hedge Fund
|
$1.6 B
|
|
Rivertown Properties LLC
|
8/1/2025
|
Residential
|
$0
|
|
Sterling Metals Corp.
|
8/1/2025
|
Other
|
$360 k
|
|
Carlyle Aviation Partners Fund VII LP
|
8/1/2025
|
Other Investment Fund
|
$210 M
|
|
Carlyle Aviation Partners Offshore Fund VII LP
|
8/1/2025
|
Other Investment Fund
|
$210 M
|
|
INTEN Ortho Devco, LLC
|
8/1/2025
|
Other
|
$0
|
|
Driver Opportunity Partners II LP
|
8/1/2025
|
Hedge Fund
|
$2.9 M
|
|
Marshall Wace Eureka ASP Fund, a series of Alternative Strategies Platform, LLC
|
8/1/2025
|
Hedge Fund
|
$240 M
|
|
AKF, Inc.
|
8/1/2025
|
Other Banking & Financial Services
|
$26 M
|
|
BIRD RIVER RESOURCES INC.
|
8/1/2025
|
Other
|
$230 k
|
|
West Street Capital Partners IX LP
|
8/1/2025
|
Other Investment Fund
|
$2.4 B
|
|
RANGELEY CAPITAL PARTNERS II, LP
|
8/1/2025
|
Hedge Fund
|
$25 M
|
|
Technology Venture Partners II, L.P.
|
8/1/2025
|
Venture Capital Fund
|
$85 M
|
|
BIRD RIVER RESOURCES INC.
|
8/1/2025
|
Other
|
$550 k
|
|
SOF-XIII EQFPF SCSp
|
8/1/2025
|
Other Investment Fund
|
$5.9 B
|
|
Tekton Capital Partners III, LP
|
8/1/2025
|
Other Investment Fund
|
$17 M
|
|
Virtera Select Fund, LP
|
8/1/2025
|
Hedge Fund
|
$29 M
|
|
Virtera Serenity Fund, LP
|
8/1/2025
|
Hedge Fund
|
$27 M
|
|
LESTE CHATHAM US FEEDER, LP
|
8/1/2025
|
Other Investment Fund
|
$14 M
|
|
V360 Holdings LLC Series Throne Labs Investment Partners II
|
8/1/2025
|
Venture Capital Fund
|
$0
|
|
Natural Intelligence Systems, Inc.
|
8/1/2025
|
Other Technology
|
$1.2 M
|
|
MI-0102 Fund I, a series of Roll Up Vehicles, LP
|
8/1/2025
|
Venture Capital Fund
|
$140 k
|
|
Brigade High Yield Fund LP
|
8/1/2025
|
Hedge Fund
|
$1.1 B
|
|
Axonic Systematic Arbitrage Overseas Fund, Ltd.
|
8/1/2025
|
Hedge Fund
|
$140 M
|
|
DO-1007 Fund II, a series of Roll Up Vehicles, LP
|
8/1/2025
|
Venture Capital Fund
|
$130 k
|