|
KRKN-5, a series of ALEXTAR VC, LLC
|
8/1/2025
|
Other Investment Fund
|
$540 k
|
|
Brigade Structured Credit Fund LP
|
8/1/2025
|
Hedge Fund
|
$120 M
|
|
Tosca Proton LP
|
8/1/2025
|
Hedge Fund
|
$71 M
|
|
LO-0616 Fund I, a series of Catholic Angels, LP
|
8/1/2025
|
Venture Capital Fund
|
$150 k
|
|
Griffin Capital Qualified Opportunity Zone Fund IV, L.P.
|
8/1/2025
|
Other Real Estate
|
$290 M
|
|
CRV XX, LP
|
8/1/2025
|
Venture Capital Fund
|
$0
|
|
Noxo-RU-0605 Fund I, a series of AngelList Funds 2025, LP
|
8/1/2025
|
Venture Capital Fund
|
$150 k
|
|
A-Street Fund II LP
|
8/1/2025
|
Private Equity Fund
|
$40 M
|
|
9601 Greenfield Investors LLC
|
8/1/2025
|
Residential
|
$1.1 M
|
|
Axonic Multifamily Bridge Fund, LP
|
8/1/2025
|
Hedge Fund
|
$55 M
|
|
Axonic Multifamily Bridge Overseas Fund, Ltd
|
8/1/2025
|
Hedge Fund
|
$80 M
|
|
Hellblazer Endeavours LLC
|
8/1/2025
|
Other
|
$5.0 M
|
|
Griffin Capital (Heritage - Gonzales, LA) DST
|
8/1/2025
|
Other Real Estate
|
$5.9 M
|
|
GO-1216 Fund I, a series of Roll Up Vehicles, LP
|
8/1/2025
|
Venture Capital Fund
|
$210 k
|
|
DST Global X, L.P.
|
8/1/2025
|
Other Investment Fund
|
$0
|
|
OA-0508 Fund VII, a series of Schnitzel Capital AL, LP
|
8/1/2025
|
Venture Capital Fund
|
$4.6 M
|
|
OP-0703 Fund I, a series of Chris Golda Investments, LP
|
8/1/2025
|
Venture Capital Fund
|
$130 k
|
|
Majorly, Inc.
|
8/1/2025
|
Other Technology
|
$76 k
|
|
Covenant Collective Holdings, Inc.
|
8/1/2025
|
Other Technology
|
$50 k
|
|
OB-1031 Fund I, a series of Roll Up Vehicles, LP
|
8/1/2025
|
Venture Capital Fund
|
$280 k
|
|
NE-0430 Fund I, a series of Roll Up Vehicles, LP
|
8/1/2025
|
Venture Capital Fund
|
$200 k
|
|
WA-0508 Fund I, a series of Roll Up Vehicles, LP
|
8/1/2025
|
Venture Capital Fund
|
$97 k
|
|
Leap-SI-0616 Fund I, a series of AngelList Funds 2025, LP
|
8/1/2025
|
Venture Capital Fund
|
$83 k
|
|
NO-0701 Fund I, a series of Companyon Sidecar, LP
|
8/1/2025
|
Venture Capital Fund
|
$260 k
|
|
Empery Digital, Inc.
|
8/1/2025
|
Other
|
$500 M
|
|
Two Creeks Capital Partners LP
|
8/1/2025
|
Hedge Fund
|
$1.3 B
|
|
ITE Global Intermodal Fund L.P.
|
8/1/2025
|
Hedge Fund
|
$150 M
|
|
Mane Global Long Only Domestic Fund LP
|
8/1/2025
|
Hedge Fund
|
$21 M
|
|
Two Creeks Capital Offshore Fund, Ltd.
|
8/1/2025
|
Hedge Fund
|
$1.4 B
|
|
Aon Alternatives Fund SPC - Aon Return Enhancing Alternatives Portfolio SP
|
8/1/2025
|
Hedge Fund
|
$1.2 B
|
|
AllianceBernstein Delaware Business Trust - AB International Strategic Equities Series
|
8/1/2025
|
Hedge Fund
|
$140 M
|
|
AllianceBernstein Delaware Business Trust - AB Global Research Insights Series
|
8/1/2025
|
Hedge Fund
|
$980 M
|
|
AllianceBernstein Delaware Business Trust - AllianceBernstein European Opportunities Series
|
8/1/2025
|
Hedge Fund
|
$720 M
|
|
Aon Alternatives Fund SPC - Aon Opportunistic Credit Portfolio SP
|
8/1/2025
|
Hedge Fund
|
$450 M
|
|
DW HEALTHCARE PARTNERS VI, L.P.
|
7/31/2025
|
Private Equity Fund
|
$310 M
|
|
Gaingels Renofi LLC
|
7/31/2025
|
Other
|
$110 k
|
|
Gaingels Ursa Major 2025 LLC
|
7/31/2025
|
Other
|
$360 k
|
|
LOTUS INFRASTRUCTURE FUND IV TE, LP
|
7/31/2025
|
Private Equity Fund
|
$190 M
|
|
EquityZen Growth Technology Fund LLC - Series 2110
|
7/31/2025
|
Private Equity Fund
|
$500 k
|
|
GVP Summit & Shore Portfolio, LLC
|
7/31/2025
|
Residential
|
$8.1 M
|
|
VI-0625 Fund I, a series of Also Capital, LP
|
7/31/2025
|
Venture Capital Fund
|
$150 k
|
|
Atlas A&D Opportunity Fund III LP
|
7/31/2025
|
Private Equity Fund
|
$330 M
|
|
DxAngels-KL-0605 Fund I, a series of AngelList Funds 2025, LP
|
7/31/2025
|
Venture Capital Fund
|
$330 k
|
|
Ocho Grande M6 LLC
|
7/31/2025
|
Other Banking & Financial Services
|
$1.7 M
|
|
ASCENT HOLDING CO.
|
7/31/2025
|
Other Banking & Financial Services
|
$10 M
|
|
Rise Fund III, LLC
|
7/31/2025
|
Residential
|
$7.1 M
|
|
FR-0304 Fund I, a series of Roll Up Vehicles, LP
|
7/31/2025
|
Venture Capital Fund
|
$88 k
|
|
GM Group Fund II LLC
|
7/31/2025
|
Private Equity Fund
|
$16 M
|
|
RE-0515 Fund I, a series of JMWTX Investments, LP
|
7/31/2025
|
Venture Capital Fund
|
$44 k
|
|
Hamilton Lane RE Opportunities Fund I LP
|
7/31/2025
|
Private Equity Fund
|
$120 M
|
|
Vehlo Holdings, LP
|
7/31/2025
|
Other
|
$100 M
|
|
Deem Global Macro Fund LP
|
7/31/2025
|
Other Investment Fund
|
$150 M
|
|
Spring Rock Private Credit I LLC
|
7/31/2025
|
Commercial
|
$0
|
|
NO3, a series of Riverside Ventures Self-Advised, LP
|
7/31/2025
|
Venture Capital Fund
|
$120 k
|
|
Deem Global Macro Fund Ltd
|
7/31/2025
|
Other Investment Fund
|
$20 M
|
|
3Spoke Liquidity Partners - Offshore, LP
|
7/31/2025
|
Private Equity Fund
|
$0
|
|
Deem Global Macro Plus Fund LP
|
7/31/2025
|
Other Investment Fund
|
$9.0 M
|
|
Deem Global Macro Plus Fund Ltd
|
7/31/2025
|
Other Investment Fund
|
$15 M
|
|
OKEANOS HOLDINGS, LLC
|
7/31/2025
|
Manufacturing
|
$1.5 M
|
|
Prow Co.
|
7/31/2025
|
Other
|
$26 k
|
|
Altai Ventures Fund III, LP
|
7/31/2025
|
Venture Capital Fund
|
$0
|
|
MAGCP Industrial Fund III, LP
|
7/31/2025
|
Other Investment Fund
|
$15 M
|
|
Altai Ventures Special Opportunities Fund II, LP
|
7/31/2025
|
Venture Capital Fund
|
$0
|
|
Tiburon Partnership LP
|
7/31/2025
|
Hedge Fund
|
$1.0 M
|
|
Third Point Insurance Solutions Fund I LLC
|
7/31/2025
|
Private Equity Fund
|
$280 M
|
|
Alp CFO 2025 (Onshore Feeder), L.P.
|
7/31/2025
|
Private Equity Fund
|
$0
|
|
Senior Housing DST 11
|
7/31/2025
|
Other Real Estate
|
$4.4 M
|
|
PGIM SENIOR LOAN OPPORTUNITIES MANAGEMENT FUND II, L.P.
|
7/31/2025
|
Private Equity Fund
|
$0
|
|
Anya Holding LLC
|
7/31/2025
|
Biotechnology
|
$0
|
|
WindRose Health Investors VII, L.P.
|
7/31/2025
|
Private Equity Fund
|
$0
|
|
Smash Capital Crown SPV II LP
|
7/31/2025
|
Private Equity Fund
|
$50 M
|
|
WindRose Health Investors VII-A, L.P.
|
7/31/2025
|
Private Equity Fund
|
$0
|
|
Caffeinated Capital Aven SPV IV, LLC
|
7/31/2025
|
Venture Capital Fund
|
$0
|
|
Dunya Analytics, PBC
|
7/31/2025
|
Other Technology
|
$680 k
|
|
ASCENT HOLDING CO.
|
7/31/2025
|
Other Banking & Financial Services
|
$22 M
|
|
Hipp Health Inc.
|
7/31/2025
|
Other Technology
|
$6.2 M
|
|
Colonial Outpatient Surgery Center, LLC
|
7/31/2025
|
Other Health Care
|
$0
|
|
OCUSELL, INC.
|
7/31/2025
|
Other Technology
|
$3.4 M
|
|
IQHQ, Inc.
|
7/31/2025
|
REITs & Finance
|
$0
|
|
Dockside Acquisition LLC
|
7/31/2025
|
Residential
|
$1.2 M
|
|
AKI B LLC
|
7/31/2025
|
Venture Capital Fund
|
$4.4 M
|
|
MOZAYYX TOWER SPV 1 LP
|
7/31/2025
|
Private Equity Fund
|
$15 M
|
|
Lucem Health, Inc.
|
7/31/2025
|
Other Technology
|
$2.3 M
|
|
WaterEquity Everspring Fund LP
|
7/31/2025
|
Private Equity Fund
|
$12 M
|
|
GA DRILLING HOLDING, CO.
|
7/31/2025
|
Other Energy
|
$45 M
|
|
Rise Apollo 320 MM LLC
|
7/31/2025
|
Commercial
|
$0
|
|
SPACEX II A SERIES OF VUVP FUND LLC
|
7/31/2025
|
Other
|
$1.4 M
|
|
Compass, Inc.
|
7/31/2025
|
Residential
|
$500 k
|
|
Neo SPV 4.1, LP
|
7/31/2025
|
Venture Capital Fund
|
$8.6 M
|
|
RIPA AI, Inc.
|
7/31/2025
|
Other
|
$0
|
|
BuildLegacy I LLC
|
7/31/2025
|
Commercial
|
$0
|
|
Beyond Loan 2 LLC
|
7/31/2025
|
Commercial
|
$7.5 M
|
|
Clear Current Technologies Inc.
|
7/31/2025
|
Other Energy
|
$4.3 M
|
|
Venerable Ventures Ltd.
|
7/31/2025
|
Other
|
$25 k
|
|
SPACEX A SERIES OF VUVP FUND LLC
|
7/31/2025
|
Other
|
$2.5 M
|
|
Manor Park Offshore Feeder LP
|
7/31/2025
|
Other Investment Fund
|
$0
|
|
Nowcasting.ai Inc.
|
7/31/2025
|
Computers
|
$23 M
|
|
BE Spartan Houston Storage LLC
|
7/31/2025
|
Commercial
|
$0
|
|
AVSF - Observe 2025, LLC
|
7/31/2025
|
Venture Capital Fund
|
$910 k
|
|
TA Realty Value-Add Fund XIV, L.P.
|
7/31/2025
|
Other Investment Fund
|
$0
|