| Investor / VC |
Aligned Climate Fund |
0001939500 |
2026-09-09 |
true |
Limited Partnership |
NY |
— |
|
| Investor / VC |
CF GLOBAL |
0002083398 |
2026-09-09 |
true |
Limited Partnership |
CA |
— |
|
| Investor / VC |
CF GLOBAL |
0002083399 |
2026-09-09 |
true |
Limited Partnership |
CA |
— |
|
| Investor / VC |
CF GLOBAL |
0002083400 |
2026-09-09 |
true |
Limited Partnership |
CA |
— |
|
| Investor / VC |
Cf Private Equity Insurance Fund Series Interests of the SALI Multi-Series Fund, LP |
0002046049 |
2026-09-09 |
true |
Limited Partnership |
TX |
— |
|
| Investor / VC |
Chestnut Street Fund Series Interests of the SALI Multi-Series Fund, LP |
0002057025 |
2026-09-09 |
true |
Limited Partnership |
TX |
— |
|
| Investor / VC |
China Equity Markets Fund Series Interests of the SALI Multi-Series Fund, L.P. |
0002055852 |
2026-09-09 |
true |
Limited Partnership |
TX |
— |
|
| Investor / VC |
Cirrix Capital IDF Series Interests of the SALI Multi-Series Fund, L.P. |
0002057032 |
2026-09-09 |
true |
Limited Partnership |
TX |
— |
|
| Investor / VC |
Clarion Structured Credit Insurance Fund Series Interests of the SALI Multi-Series Fund, L.P. |
0002054205 |
2026-09-09 |
true |
Limited Partnership |
TX |
— |
|
| Investor / VC |
Clearlake Capital Insurance Dedicated Fund Series Interests of the SALI Multi-Series Fund, L.P. |
0002052550 |
2026-09-09 |
true |
Limited Partnership |
TX |
— |
|
| Investor / VC |
Collateralized Loan Obligations (Insurance Dedicated) Fund Series of the SALI SVW Multi-Series Fund, L.P. |
0002044824 |
2026-09-09 |
true |
Limited Partnership |
TX |
— |
|
| Investor / VC |
COLLINS INVESTMENT PARTNERS LP |
0002135433 |
2026-09-09 |
true |
Limited Partnership |
FL |
— |
|
| Investor / VC |
Cyrus GITAI USA I a Series of JDY Holdings LLC |
0002134579 |
2026-09-09 |
true |
Limited Liability Company |
DE |
2398000.0 |
|
| Investor / VC |
EGMF Domestic LP |
0001826038 |
2026-09-09 |
true |
Limited Partnership |
NY |
— |
|
| Investor / VC |
EGMF Master LP |
0001826127 |
2026-09-09 |
true |
Limited Partnership |
E9 |
— |
|
| Investor / VC |
EGMF Offshore Ltd. |
0001826109 |
2026-09-09 |
true |
Corporation |
E9 |
— |
|
| Investor / VC |
ELDA RIVER CREDIT OPPORTUNITIES FUND, L.P. |
0002039014 |
2026-09-09 |
true |
Limited Partnership |
TX |
— |
|
| Investor / VC |
ENTREPRENEURIAL VALUE FUND LP |
0000926061 |
2026-09-09 |
true |
Limited Partnership |
FL |
— |
|
| Investor / VC |
Fund I, a series of Intelligence Ventures, LP |
0002069954 |
2026-09-09 |
true |
Limited Partnership |
WA |
1000000.0 |
|
| Investor / VC |
Fund II, a series of Mute Ventures, LP |
0002074726 |
2026-09-09 |
true |
Limited Partnership |
WA |
15000000.0 |
|
| Investor / VC |
Fund II, a series of Outside Venture Capital, LP |
0002076266 |
2026-09-09 |
true |
Limited Partnership |
WA |
15000000.0 |
|
| Investor / VC |
Gardenia Japan Opportunity Fund, LP |
0001567010 |
2026-09-09 |
true |
Limited Partnership |
NY |
— |
|
| DeepTech / Other |
Givinga, Inc. |
0001720830 |
2026-09-09 |
true |
Corporation |
MA |
11016659.0 |
|
| Investor / VC |
Hallador Balanced Fund LLC |
0001416251 |
2026-09-09 |
true |
Limited Liability Company |
NV |
— |
|
| Investor / VC |
ITB PREMIUM FUND |
0001346502 |
2026-09-09 |
true |
Limited Partnership |
FL |
— |
|
| Operating Company |
JWA Ranch, LLC |
0001981288 |
2026-09-09 |
true |
Limited Liability Company |
FL |
381025000.0 |
|
| Investor / VC |
Krensavage Offshore Fund, Ltd. |
0001613970 |
2026-09-09 |
true |
Other |
NY |
— |
|
| Investor / VC |
LumaBio |
0001981267 |
2026-09-09 |
true |
Limited Partnership |
NY |
— |
|
| Investor / VC |
M3 PARTNERS LP |
0001426094 |
2026-09-09 |
true |
Limited Partnership |
UT |
— |
|
| Investor / VC |
NBPD Eagle Fund LP |
0002028345 |
2026-09-09 |
true |
Limited Partnership |
NY |
— |
|
| Investor / VC |
Nuvion AI Platform Series I a Series of CGF2021 LLC |
0002151260 |
2026-09-09 |
true |
Limited Liability Company |
DE |
364000.0 |
|
| Investor / VC |
QC Natural Gas, LLC |
0001561902 |
2026-09-09 |
true |
Limited Liability Company |
OK |
— |
|
| Investor / VC |
RCG Ventures Fund |
0002045936 |
2026-09-09 |
true |
Limited Partnership |
GA |
650000000.0 |
|
| Investor / VC |
RCG Ventures Fund VIII Parallel, LP |
0002045939 |
2026-09-09 |
true |
Limited Partnership |
GA |
650000000.0 |
|
| Investor / VC |
Redwheel Frontier Markets Equity Fund LP |
0001651252 |
2026-09-09 |
true |
Limited Partnership |
E9 |
— |
|
| Investor / VC |
Securis Non-Life Fund |
0001586567 |
2026-09-09 |
true |
Other |
E9 |
— |
|
| Investor / VC |
Securis Opportunities Fund |
0001586568 |
2026-09-09 |
true |
Other |
E9 |
— |
|
| Investor / VC |
SiPhox Series B lead Dec 2025 a Series of CGF2021 LLC |
0002103489 |
2026-09-09 |
true |
Limited Liability Company |
DE |
2858979.0 |
|
| Investor / VC |
Third Harbor Partners Fund |
0002147310 |
2026-09-09 |
true |
Limited Partnership |
NY |
— |
|
| Investor / VC |
Topline Capital Partners, LP |
0001754074 |
2026-09-09 |
true |
Limited Partnership |
CA |
— |
|
| Investor / VC |
Universa Black Swan Protection Protocol |
0002039031 |
2026-09-09 |
true |
Limited Partnership |
FL |
— |
|
| Operating Company |
Admissions Film LLC |
0002146038 |
2026-09-08 |
true |
Limited Liability Company |
IL |
300000.0 |
|
| Investor / VC |
Ardent Financial Fund |
0002083096 |
2026-09-08 |
true |
Limited Partnership |
GA |
700000000.0 |
|
| Investor / VC |
Arrow Credit Opportunities III Corporate Feeder SCSp |
0002074386 |
2026-09-08 |
true |
Limited Partnership |
N4 |
— |
|
| Investor / VC |
Arrow Credit Opportunities III SCSp, SICAV-RAIF |
0002074974 |
2026-09-08 |
true |
Limited Partnership |
N4 |
— |
|
| Investor / VC |
BGO Strategic Capital Partners Tactical Real Estate Series Interests of the SALI Multi-Series Fund, L.P. |
0002059801 |
2026-09-08 |
true |
Limited Partnership |
TX |
— |
|
| Investor / VC |
BlackRock Bank Capital Aware Income Fund Series Interests of the SALI SVW Multi-Series Fund, L.P. |
0002062508 |
2026-09-08 |
true |
Limited Partnership |
TX |
— |
|
| Investor / VC |
Blackstone Diversified Alternatives IDF Series Interests of the SALI Multi-Series Fund, L.P. |
0002056582 |
2026-09-08 |
true |
Limited Partnership |
TX |
— |
|
| Investor / VC |
Blackstone Infrastructure IDF Series of the SALI Multi-Series Fund, L.P. |
0002134126 |
2026-09-08 |
true |
Limited Partnership |
TX |
— |
|
| Investor / VC |
Blue Owl Diversified Strategies Insurance Dedicated Fund Series of the SALI Multi-Series Fund, L.P. |
0002075842 |
2026-09-08 |
true |
Limited Partnership |
TX |
— |
|
| Investor / VC |
Buyout Core Fund |
0002079882 |
2026-09-08 |
true |
Limited Partnership |
IL |
— |
|
| Investor / VC |
Carnegie Hill Insurance Fund Series Interests of the SALI Multi-Series Fund, LP |
0002057111 |
2026-09-08 |
true |
Limited Partnership |
TX |
— |
|
| Investor / VC |
CCA Core Return Insurance Fund Series Interests of the SALI Multi-Series Fund, L.P. |
0002057144 |
2026-09-08 |
true |
Limited Partnership |
TX |
— |
|
| Investor / VC |
CCEQ0626 a Series of CGF2021 LLC |
0002140836 |
2026-09-08 |
true |
Limited Liability Company |
DE |
2212500.0 |
|
| Investor / VC |
CHEF Series A-2 Preferred Dec 2025 a Series of CGF2021 LLC |
0002106278 |
2026-09-08 |
true |
Limited Liability Company |
DE |
1000000.0 |
|
| Investor / VC |
Constitution Capital Offshore Feeder Fund, SPC |
0002079998 |
2026-09-08 |
true |
Other |
NY |
— |
|
| Investor / VC |
Core Capital Partners |
0002079654 |
2026-09-08 |
true |
Limited Partnership |
IL |
— |
|
| Investor / VC |
Equitybee 22-54239, a Series of Equitybee cFund Master LLC |
0002082637 |
2026-09-08 |
true |
Limited Liability Company |
CA |
— |
|
| Investor / VC |
Everside International Fund |
0002075663 |
2026-09-08 |
true |
Limited Partnership |
NY |
133499900.0 |
|
| Investor / VC |
Everside International Fund |
0002075671 |
2026-09-08 |
true |
Limited Partnership |
NY |
444250000.0 |
|
| Investor / VC |
FMS InvestCo, LLC |
0002081447 |
2026-09-08 |
true |
Limited Liability Company |
MD |
— |
|
| Investor / VC |
FMS Splitter, LLC |
0002081431 |
2026-09-08 |
true |
Limited Liability Company |
MD |
— |
|
| Investor / VC |
GEIRA Colossal a Series of CGF2021 LLC |
0002139487 |
2026-09-08 |
true |
Limited Liability Company |
DE |
8500000.0 |
|
| Investor / VC |
GGY072026 a Series of CGF2021 LLC |
0002147493 |
2026-09-08 |
true |
Limited Liability Company |
DE |
2208000.0 |
|
| Operating Company |
Greenwich Prestige Properties LLC |
0002084016 |
2026-09-08 |
true |
Limited Liability Company |
CT |
60000000.0 |
|
| Investor / VC |
HILBERT 8 MULTI-STRATEGY |
0002085395 |
2026-09-08 |
true |
Limited Partnership |
NY |
49980084.0 |
|
| Investor / VC |
Ibex Secondary |
0002138279 |
2026-09-08 |
true |
Limited Partnership |
CO |
— |
|
| Investor / VC |
Ibex Secondary II (Offshore) LP |
0002138268 |
2026-09-08 |
true |
Limited Partnership |
CO |
— |
|
| Investor / VC |
Infinitas Capital SPV XXVI a series of Infinitas Capital Master LLC |
0002099827 |
2026-09-08 |
true |
Limited Liability Company |
O1 |
2173814.0 |
|
| Investor / VC |
Iron Elk Capital Equity Income Fund, LP |
0002085079 |
2026-09-08 |
true |
Limited Partnership |
A0 |
— |
|
| Investor / VC |
ISV Fund |
0002072314 |
2026-09-08 |
true |
Limited Partnership |
FL |
— |
|
| Investor / VC |
JRE PF US LP |
0002083815 |
2026-09-08 |
true |
Limited Partnership |
NY |
— |
|
| Investor / VC |
JS VENTURE FUND LLC SERIES A38 |
0002111626 |
2026-09-08 |
true |
Limited Liability Company |
NY |
— |
|
| Investor / VC |
LCM Partners COPS 5 (USD) SLP |
0002076607 |
2026-09-08 |
true |
Other |
N4 |
— |
|
| Real Estate |
MLG Private Fund |
0002057495 |
2026-09-08 |
true |
Limited Liability Company |
WI |
400000000.0 |
|
| Real Estate |
NexPoint Oasis DST |
0002098911 |
2026-09-08 |
true |
Other |
TX |
46331389.0 |
|
| Investor / VC |
OKEANOS DATABRICKS |
0002150919 |
2026-09-08 |
true |
Limited Liability Company |
VA |
12153395.0 |
|
| Investor / VC |
PAG Real Estate Partners |
0002079628 |
2026-09-08 |
true |
Limited Partnership |
E9 |
— |
|
| Investor / VC |
PAG Real Estate Partners (Luxembourg) IV S.C.Sp., SICAV-RAIF |
0002079627 |
2026-09-08 |
true |
Limited Partnership |
N4 |
— |
|
| Investor / VC |
PAG Real Estate Partners IV Feeder L.P. |
0002079607 |
2026-09-08 |
true |
Limited Partnership |
E9 |
— |
|
| Investor / VC |
Private Equity Core Fund |
0002080640 |
2026-09-08 |
true |
Limited Partnership |
IL |
— |
|
| Investor / VC |
Private Equity Core Fund XII (Offshore), L.P. |
0002083871 |
2026-09-08 |
true |
Limited Partnership |
IL |
— |
|
| Oil & Gas |
RGP Income Fund |
0002063453 |
2026-09-08 |
true |
Limited Partnership |
TX |
175000000.0 |
|
| Investor / VC |
Sufra Capital DLFA Mar 2026 a Series of CGF2021 LLC |
0002126461 |
2026-09-08 |
true |
Limited Liability Company |
DE |
244975.0 |
|
| Investor / VC |
Three Lions Ipswich |
0002091189 |
2026-09-08 |
true |
Limited Partnership |
CA |
— |
|
| Investor / VC |
Venture Core Fund XII (Offshore), L.P. |
0002079851 |
2026-09-08 |
true |
Limited Partnership |
IL |
— |
|
| Investor / VC |
VL Pre Seed SPV a Series of CGF2021 LLC |
0002148109 |
2026-09-08 |
true |
Limited Liability Company |
DE |
415000.0 |
|
| Investor / VC |
Warburg Pincus Global Growth 15-B, L.P. |
0002077527 |
2026-09-08 |
true |
Limited Partnership |
NY |
— |
|
| Investor / VC |
WP Global Growth 15 Partners, L.P. |
0002077781 |
2026-09-08 |
true |
Limited Partnership |
NY |
— |
|
| Operating Company |
21 Golf Club, LLC |
0002028043 |
2026-08-11 |
true |
Limited Liability Company |
GA |
— |
|
| Investor / VC |
Alpha Synthetic Equity Protection Fund, LP |
0002083816 |
2026-08-11 |
true |
Limited Partnership |
UT |
— |
|
| Investor / VC |
American Ventures QP Opportunity Fund LLC, Series III Figure AI |
0002139781 |
2026-08-11 |
true |
Limited Liability Company |
FL |
250000000.0 |
|
| Real Estate |
Boerne Investment, LLC |
0002051757 |
2026-08-11 |
true |
Limited Liability Company |
CA |
11500000.0 |
|
| Real Estate |
Center Street Lending REIT, LLC |
0002039973 |
2026-08-11 |
true |
Limited Liability Company |
CA |
— |
|
| Investor / VC |
GAEA, A SERIES OF Reflect Ventures Master |
0002116945 |
2026-08-11 |
true |
Limited Liability Company |
ID |
44500.0 |
|
| Investor / VC |
OKEANOS VENTURE PARTNERS II LLC-SERIES |
0002132883 |
2026-08-11 |
true |
Limited Liability Company |
VA |
646214.0 |
|
| Real Estate |
Origin Nona, DST |
0002105810 |
2026-08-11 |
true |
Other |
IL |
46256706.0 |
|
| Investor / VC |
TRX RESILIENT REAL ESTATE FUND LP |
0001837818 |
2026-08-11 |
true |
Limited Partnership |
FL |
— |
|
| Real Estate |
1370 USRA Net Lease Fund |
0002037318 |
2026-08-10 |
true |
Limited Liability Company |
NY |
— |
|
| Investor / VC |
Arche Capital |
0001619784 |
2026-08-10 |
true |
Limited Partnership |
U0 |
— |
|
| Investor / VC |
Ares Systematic Equinox Credit Fund Ltd |
0001786087 |
2026-08-10 |
true |
Other |
X0 |
— |
|
| Investor / VC |
AYALAB a Series of CGF2021 LLC |
0002145559 |
2026-08-10 |
true |
Limited Liability Company |
DE |
2390840.0 |
|
| Investor / VC |
Blue Box Docs, LLC |
0002084450 |
2026-08-10 |
true |
Limited Liability Company |
NY |
9500000.0 |
|
| Operating Company |
Blue Collar Hospitality LLC |
0002057636 |
2026-08-10 |
true |
Limited Liability Company |
CA |
3000000.0 |
|
| Investor / VC |
Bornite Commodities & Industrials Onshore Fund LP |
0001939911 |
2026-08-10 |
true |
Limited Partnership |
NY |
— |
|
| Investor / VC |
Caption Partners |
0001681693 |
2026-08-10 |
true |
Limited Partnership |
OK |
— |
|
| Investor / VC |
CCH Thematic Fund |
0002066922 |
2026-08-10 |
true |
Limited Partnership |
DC |
175000000.0 |
|
| Investor / VC |
CHEF Series A-2 Preferred Dec 2025 a Series of CGF2021 LLC |
0002106278 |
2026-08-10 |
true |
Limited Liability Company |
DE |
900000.0 |
|
| Investor / VC |
Cidel Global Equity Fund LLC |
0001714762 |
2026-08-10 |
true |
Limited Liability Company |
A6 |
— |
|
| Investor / VC |
Cohen Capital Value, LP |
0001871549 |
2026-08-10 |
true |
Limited Partnership |
IL |
— |
|
| Investor / VC |
Corporate Credit Investment Strategies LLC |
0001461109 |
2026-08-10 |
true |
Limited Liability Company |
NY |
— |
|
| Operating Company |
Eagle Mountain Data Inc |
0002103205 |
2026-08-10 |
true |
Corporation |
CA |
135500.0 |
|
| Investor / VC |
Eschaton Financials Fund LP |
0002007428 |
2026-08-10 |
true |
Limited Partnership |
FL |
— |
|
| Investor / VC |
ESCHATON OPPORTUNITIES FUND |
0001678483 |
2026-08-10 |
true |
Limited Partnership |
FL |
— |
|
| Investor / VC |
GEIRA Colossal a Series of CGF2021 LLC |
0002139487 |
2026-08-10 |
true |
Limited Liability Company |
DE |
5300000.0 |
|
| Investor / VC |
Generationship Fund |
0002030194 |
2026-08-10 |
true |
Limited Partnership |
CA |
2715000.0 |
|
| Investor / VC |
GGY072026 a Series of CGF2021 LLC |
0002147493 |
2026-08-10 |
true |
Limited Liability Company |
DE |
1747500.0 |
|
| Investor / VC |
GP Venture Capital 2025-2026 Series |
0002058831 |
2026-08-10 |
true |
Limited Partnership |
IL |
— |
|
| Investor / VC |
Greenbird Intelligence Fund, LLC Series ZA - AI & Robotics |
0002138321 |
2026-08-10 |
true |
Limited Liability Company |
FL |
— |
|
| Investor / VC |
iCapital-Blackstone SP X US Access Fund, L.P. |
0002078362 |
2026-08-10 |
true |
Limited Partnership |
NY |
— |
|
| DeepTech / Other |
Interceptor Trading, Inc. |
0001941428 |
2026-08-10 |
true |
Corporation |
NY |
500000.0 |
|
| DeepTech / Other |
IONIA, INC. |
0001743234 |
2026-08-10 |
true |
Corporation |
AZ |
15000000.0 |
|
| Investor / VC |
John Street Systematic Fund, L.P. |
0001807527 |
2026-08-10 |
true |
Limited Partnership |
DE |
— |
|
| Investor / VC |
Kateri Real Estate Income Fund LP |
0001894646 |
2026-08-10 |
true |
Limited Partnership |
TX |
— |
|
| Investor / VC |
MidEuropa Fund VI SCSp |
0002077318 |
2026-08-10 |
true |
Limited Partnership |
N4 |
— |
|
| Investor / VC |
NDH Opportunity Funds LLC - Series |
0002091030 |
2026-08-10 |
true |
Limited Liability Company |
DE |
69197177.0 |
|
| Investor / VC |
NDH Opportunity Funds LLC - Series |
0002091057 |
2026-08-10 |
true |
Limited Liability Company |
DE |
1000000.0 |
|
| Investor / VC |
NDH Opportunity Funds LLC - Series |
0002098418 |
2026-08-10 |
true |
Limited Liability Company |
DE |
397290.0 |
|
| Investor / VC |
NDH Opportunity Funds LLC - Series |
0002103550 |
2026-08-10 |
true |
Limited Liability Company |
DE |
56104363.0 |
|
| Investor / VC |
NDH Opportunity Funds LLC - Series |
0002104148 |
2026-08-10 |
true |
Limited Liability Company |
DE |
1999604.0 |
|
| Investor / VC |
NDH Opportunity Funds LLC - Series |
0002127266 |
2026-08-10 |
true |
Limited Liability Company |
DE |
1999841.0 |
|
| Investor / VC |
NDH Opportunity Funds LLC - Series |
0002139719 |
2026-08-10 |
true |
Limited Liability Company |
DE |
3513811.0 |
|
| Investor / VC |
Pachira Asset Management, LLC |
0001946617 |
2026-08-10 |
true |
Limited Liability Company |
NY |
— |
|
| Investor / VC |
Phoenix MAG, Ltd. |
0001681590 |
2026-08-10 |
true |
Other |
E9 |
— |
|
| Enterprise SaaS |
Reveal Mobile |
0001577636 |
2026-08-10 |
true |
Corporation |
NC |
650000.0 |
|
| Investor / VC |
SPF FIV5 (Lux) SCSp |
0001778045 |
2026-08-10 |
true |
Limited Partnership |
NY |
— |
|
| Investor / VC |
StepStone VC Secondaries Fund VII ND LP |
0002100672 |
2026-08-10 |
true |
Limited Partnership |
MD |
— |
|
| Investor / VC |
Symmetry Adaptive Fund US LP |
0001860246 |
2026-08-10 |
true |
Limited Partnership |
E9 |
— |
|
| Investor / VC |
Tensor Edge Capital Fund, LP |
0002073373 |
2026-08-10 |
true |
Limited Partnership |
MA |
— |
|
| Real Estate |
USRA Institutional Net Lease Fund |
0002037311 |
2026-08-10 |
true |
Limited Liability Company |
NY |
— |
|
| Investor / VC |
Valeas Capital Partners Fund |
0002071980 |
2026-08-10 |
true |
Limited Partnership |
CA |
— |
|
| Investor / VC |
Valeas Capital Partners Fund |
0002071981 |
2026-08-10 |
true |
Limited Partnership |
CA |
— |
|
| Investor / VC |
Valhalla Ventures Fund |
0002080415 |
2026-08-10 |
true |
Limited Partnership |
FL |
— |
|
| Investor / VC |
Valhalla Ventures Fund |
0002080416 |
2026-08-10 |
true |
Limited Partnership |
FL |
— |
|
| Investor / VC |
VCP Executive Fund |
0002086376 |
2026-08-10 |
true |
Limited Partnership |
CA |
— |
|
| Investor / VC |
View 21 SPV, LP |
0002024075 |
2026-08-10 |
true |
Limited Partnership |
IL |
— |
|
| Investor / VC |
Vintage Private Equity 2026 Offshore SICAV-RAIF S.C.Sp. |
0002136318 |
2026-08-10 |
true |
Other |
N4 |
— |
|
| Investor / VC |
Vintage Private Equity 2026, LLC |
0002136317 |
2026-08-10 |
true |
Limited Liability Company |
NY |
— |
|
| Investor / VC |
Waterfront CP Credit Partners LP |
0002032429 |
2026-08-10 |
true |
Limited Partnership |
NY |
— |
|
| Investor / VC |
WILLIAM JAMES CAPITAL, L.P. |
0001579246 |
2026-08-10 |
true |
Limited Partnership |
FL |
— |
|
| Investor / VC |
AOFLEX, LLC |
0002079748 |
2026-08-07 |
true |
Limited Liability Company |
GA |
— |
|
| Real Estate |
BREX Net Lease Industrial I DST |
0002136660 |
2026-08-07 |
true |
Other |
NY |
80055365.0 |
|
| Investor / VC |
CIM-BGV Affordable Housing Impact Fund |
0002079953 |
2026-08-07 |
true |
Limited Partnership |
CA |
— |
|
| Investor / VC |
Cohesion MK Best Ideas SP, a Segregated Portfolio of Cohesion Best Ideas SPC |
0002079339 |
2026-08-07 |
true |
Other |
C0 |
— |
|
| Investor / VC |
Enlightened Hospitality Investments |
0002112124 |
2026-08-07 |
true |
Limited Partnership |
NY |
— |
|
| Operating Company |
FanLabel Music Market LLC |
0002130857 |
2026-08-07 |
true |
Limited Liability Company |
MI |
2365000.0 |
|
| Investor / VC |
Fillmore Partners, L.P. |
0002066006 |
2026-08-07 |
true |
Limited Partnership |
UT |
57325000.0 |
|
| Investor / VC |
GEI X Private Investors, LLC |
0002134128 |
2026-08-07 |
true |
Limited Liability Company |
NY |
— |
|
| Real Estate |
GW 2085 Holding LLC |
0002134117 |
2026-08-07 |
true |
Limited Liability Company |
FL |
2800000.0 |
|
| Real Estate |
GW Wells LLC |
0002104680 |
2026-08-07 |
true |
Limited Liability Company |
FL |
6000000.0 |
|
| Investor / VC |
HCM S15Aiii LP |
0002088439 |
2026-08-07 |
true |
Limited Partnership |
CA |
— |
|
| Investor / VC |
IEQ Capital Access Fund - PALCO, L.P. |
0002076618 |
2026-08-07 |
true |
Limited Partnership |
NY |
— |
|
| Investor / VC |
J2 Ventures Strategic Opportunities H, L.P. |
0002128763 |
2026-08-07 |
true |
Limited Partnership |
MA |
11570000.0 |
|
| Investor / VC |
KKR Next Generation Technology Growth Fund IV SCSp |
0002123251 |
2026-08-07 |
true |
Other |
NY |
— |
|
| Investor / VC |
Liquid 2 Ventures |
0002100579 |
2026-08-07 |
true |
Limited Partnership |
CA |
90000000.0 |
|
| Investor / VC |
Mintaka VC |
0002078072 |
2026-08-07 |
true |
Limited Partnership |
DE |
— |
|
| Investor / VC |
Mintaka VC |
0002078073 |
2026-08-07 |
true |
Limited Partnership |
CA |
— |
|
| Investor / VC |
PCI |
0002080648 |
2026-08-07 |
true |
Limited Partnership |
MD |
— |
|
| Investor / VC |
Red Cell Incubation Fund |
0002076816 |
2026-08-07 |
true |
Limited Partnership |
VA |
— |
|
| Investor / VC |
Rio Toro, L.P. |
0002080840 |
2026-08-07 |
true |
Limited Partnership |
TX |
— |
|
| Operating Company |
StarupNation Ventures Group LLC |
0002029421 |
2026-08-07 |
true |
Limited Liability Company |
MI |
1000000.0 |
|
| Real Estate |
Stockbridge Niche Industrial REIT |
0002078105 |
2026-08-07 |
true |
Other |
CA |
400000000.0 |
|
| Investor / VC |
Tierra Viva Pre-Development LLC |
0002148814 |
2026-08-07 |
true |
Limited Liability Company |
NY |
— |
|
| Operating Company |
TopCar Media LLC |
0002142268 |
2026-08-07 |
true |
Limited Liability Company |
MI |
250000.0 |
|
| Investor / VC |
TPG Hybrid Solutions (B), L.P. |
0002028907 |
2026-08-07 |
true |
Limited Partnership |
NY |
— |
|
| Investor / VC |
TPG Twin Brook Direct Lending Continuation Fund |
0002075820 |
2026-08-07 |
true |
Limited Partnership |
NY |
— |
|
| Investor / VC |
UFFIZI PALACE LP |
0002135638 |
2026-08-07 |
true |
Limited Partnership |
CA |
— |
|
| Investor / VC |
Vested Fund |
0002097389 |
2026-08-07 |
true |
Limited Partnership |
FL |
— |
|
| Investor / VC |
AG Asia Realty Holdings |
0001620970 |
2026-07-21 |
true |
Other |
NY |
— |
|
| Investor / VC |
AG Realty Fund IX (Cayman), L.P. |
0001666003 |
2026-07-21 |
true |
Other |
NY |
— |
|
| Investor / VC |
ANTR-7, a series of ALEXTAR |
0002142010 |
2026-07-21 |
true |
Limited Liability Company |
CA |
1648407.0 |
|
| Investor / VC |
Arisaig Asia Fund Ltd |
0001909526 |
2026-07-21 |
true |
Other |
D8 |
— |
|
| Investor / VC |
AuGC BioFund LP |
0001710437 |
2026-07-21 |
true |
Limited Partnership |
CA |
— |
|
| Investor / VC |
AZORA SOUTHERN EUROPE OPPORTUNITIES III S.C.A. SICAV-RAIF |
0002094418 |
2026-07-21 |
true |
Limited Partnership |
N4 |
— |
|
| Investor / VC |
Bloomfield Capital Fund IV, LP - Series E |
0002076935 |
2026-07-21 |
true |
Limited Partnership |
MI |
— |
|
| Investor / VC |
BLUEBAY EMERGING MARKET CREDIT ALPHA FUND LTD. |
0001560252 |
2026-07-21 |
true |
Other |
X0 |
— |
|
| Investor / VC |
BLUEBAY EVENT DRIVEN CREDIT FUND LTD. |
0001607215 |
2026-07-21 |
true |
Other |
X0 |
— |
|
| Investor / VC |
BLUEBAY GLOBAL CREDIT ALPHA LONG SHORT FUND LTD |
0001560184 |
2026-07-21 |
true |
Other |
X0 |
— |
|
| Investor / VC |
BLUEBAY GLOBAL SECURITIZED CREDIT OPPORTUNITIES FUND LP |
0001834685 |
2026-07-21 |
true |
Limited Partnership |
X0 |
— |
|
| Investor / VC |
BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND LP |
0001725046 |
2026-07-21 |
true |
Limited Partnership |
X0 |
— |
|
| Investor / VC |
Blueprint 2025 Co-Invest 1, LLLP |
0002081752 |
2026-07-21 |
true |
Other |
VA |
— |
|
| Agriculture / AgTech |
Botero Coffee Club Fund LLC |
0002075440 |
2026-07-21 |
true |
Limited Liability Company |
WY |
1250000.0 |
|
| Investor / VC |
Brotherhood Movie a series of Craftsman Ventures, LLC |
0002106863 |
2026-07-21 |
true |
Limited Liability Company |
UT |
1100000.0 |
|
| Investor / VC |
CapeView Azri 2X Fund |
0001553390 |
2026-07-21 |
true |
Corporation |
E9 |
— |
|
| Investor / VC |
CenterSquare Value-Added Fund |
0002031370 |
2026-07-21 |
true |
Limited Partnership |
PA |
— |
|
| Real Estate |
CGMT OP, L.P. |
0001635445 |
2026-07-21 |
true |
Limited Partnership |
NY |
— |
|
| Investor / VC |
Clarion Gables Multifamily Trust Parallel Fund, L.P. |
0001712530 |
2026-07-21 |
true |
Limited Partnership |
NY |
— |
|
| Investor / VC |
CYPRESS CREEK PRIVATE STRATEGIES INSTITUTIONAL FUND, L.P. |
0001478268 |
2026-07-21 |
true |
Limited Partnership |
TX |
— |
|
| Investor / VC |
CYPRESS CREEK PRIVATE STRATEGIES REGISTERED FUND L P |
0001279394 |
2026-07-21 |
true |
Limited Partnership |
TX |
— |
|
| Real Estate |
Evoque Fund, LLC |
0001986600 |
2026-07-21 |
true |
Limited Liability Company |
CA |
— |
|
| Investor / VC |
FI Institutional Group All Foreign Equity Fund |
0001651700 |
2026-07-21 |
true |
Other |
TX |
— |
|
| Real Estate |
FREX DB Series I DST |
0002126775 |
2026-07-21 |
true |
Other |
NY |
40178939.0 |
|
| Investor / VC |
GCM Grosvenor Credit Secondaries Fund |
0002028092 |
2026-07-21 |
true |
Limited Partnership |
IL |
886390060.0 |
|
| Investor / VC |
Global Funds SPC - BlueBay Emerging Market Blended Bond SP |
0001709658 |
2026-07-21 |
true |
Other |
X0 |
— |
|
| Investor / VC |
Global Funds SPC - BlueBay Total Return Credit SP |
0001607221 |
2026-07-21 |
true |
Limited Partnership |
X0 |
— |
|
| Real Estate |
Griffin Capital (Union - Kansas City, MO) DST |
0002104228 |
2026-07-21 |
true |
Other |
CA |
59873419.0 |
|
| Investor / VC |
Heron Rock Nest AI Access XVI, a series of Heron Rock Nest Al Access, LP |
0001954897 |
2026-07-21 |
true |
Limited Partnership |
A6 |
186000.0 |
|
| Investor / VC |
HSFP Fund LP |
0002022438 |
2026-07-21 |
true |
Limited Partnership |
TN |
— |
|
| Investor / VC |
Hudson Edge Trinity Street International Equity Fund, LP |
0001580190 |
2026-07-21 |
true |
Limited Partnership |
NJ |
— |
|
| Investor / VC |
iCapital - WorldQuant Millennium SEALS, L.P. |
0001922227 |
2026-07-21 |
true |
Limited Partnership |
NY |
— |
|
| Investor / VC |
iCapital-Himalaya Capital Investors, L.P. |
0002078361 |
2026-07-21 |
true |
Limited Partnership |
NY |
— |
|
| Investor / VC |
IEQ Capital Access Fund - Abingworth Clinical Co-Development |
0002071562 |
2026-07-21 |
true |
Limited Partnership |
NY |
— |
|
| Investor / VC |
Infinitas Capital SPV XXVI a series of Infinitas Capital Master LLC |
0002099827 |
2026-07-21 |
true |
Limited Liability Company |
O1 |
1837814.0 |
|
| Investor / VC |
J.C. Flowers |
0002064377 |
2026-07-21 |
true |
Limited Partnership |
NY |
— |
|
| Investor / VC |
Lincoln Square Capital, LP |
0002083571 |
2026-07-21 |
true |
Limited Partnership |
NY |
— |
|
| Real Estate |
Northwest Rental Fund |
0002131209 |
2026-07-21 |
true |
Limited Partnership |
ID |
10000000.0 |
|
| Oil & Gas |
PAN ARCTIC CAPITAL LLC |
0001758093 |
2026-07-21 |
true |
Limited Liability Company |
AK |
20000000.0 |
|
| Investor / VC |
Parlay Capital Holdings LLC |
0001795841 |
2026-07-21 |
true |
Limited Liability Company |
GA |
1250000.0 |
|
| Investor / VC |
Parlay Capital Holdings LLC |
0001795841 |
2026-07-21 |
true |
Limited Liability Company |
GA |
1250000.0 |
|
| Investor / VC |
Parlay Capital Holdings LLC |
0001795841 |
2026-07-21 |
true |
Limited Liability Company |
GA |
2500000.0 |
|
| Investor / VC |
Parlay Capital Holdings LLC |
0001795841 |
2026-07-21 |
true |
Limited Liability Company |
GA |
7292000.0 |
|
| Investor / VC |
Parlay Capital Holdings LLC |
0001795841 |
2026-07-21 |
true |
Limited Liability Company |
GA |
7325000.0 |
|
| Investor / VC |
Peak Energy Capital LP |
0001694447 |
2026-07-21 |
true |
Limited Partnership |
FL |
— |
|
| Investor / VC |
Polar Capital Emerging Market Stars Trust |
0001809421 |
2026-07-21 |
true |
Business Trust |
FL |
— |
|
| Investor / VC |
Portola Springs Capital, LP |
0001717344 |
2026-07-21 |
true |
Limited Partnership |
CA |
— |
|
| Fintech |
PRUCO LIFE INSURANCE CO |
0000777917 |
2026-07-21 |
true |
Corporation |
NJ |
— |
|
| Investor / VC |
Route One Offshore Master Fund, L.P. |
0001502996 |
2026-07-21 |
true |
Limited Partnership |
E9 |
— |
|
| Investor / VC |
Russian River Partners, LLC |
0001613338 |
2026-07-21 |
true |
Limited Liability Company |
CA |
— |
|
| Investor / VC |
Sarissa Capital Domestic Fund LP |
0001575277 |
2026-07-21 |
true |
Limited Partnership |
CT |
— |
|
| Investor / VC |
Sarissa Capital Offshore Fund Ltd |
0001575285 |
2026-07-21 |
true |
Other |
CT |
— |
|
| Investor / VC |
Skylar Capital Energy Fund LP |
0001559753 |
2026-07-21 |
true |
Limited Partnership |
TX |
— |
|
| Investor / VC |
Social Finance Impact-First Fund, L.P. |
0001975387 |
2026-07-21 |
true |
Limited Partnership |
MA |
— |
|
| Investor / VC |
Stone Temple Alternative Yield Fund (QP), a series of Stone Temple Investments LLC |
0002141736 |
2026-07-21 |
true |
Other |
NY |
— |
|
| Investor / VC |
Turtle Creek Canadian Equity Fund |
0001669498 |
2026-07-21 |
true |
Other |
A6 |
— |
|
| Investor / VC |
Turtle Creek Equity U.S. Feeder LP |
0001956302 |
2026-07-21 |
true |
Limited Partnership |
A6 |
— |
|
| Investor / VC |
Turtle Creek Investment Fund |
0001509222 |
2026-07-21 |
true |
Other |
A6 |
— |
|
| Investor / VC |
Turtle Creek Synthetic PE Fund |
0002077176 |
2026-07-21 |
true |
Other |
A6 |
— |
|
| Investor / VC |
Turtle Creek United States Equity Fund |
0001711047 |
2026-07-21 |
true |
Other |
A6 |
— |
|
| Investor / VC |
Tyrus Capital Global Alpha Fund, L.P. |
0001877279 |
2026-07-21 |
true |
Other |
E9 |
— |
|
| Investor / VC |
Valor Ventures |
0002027823 |
2026-07-21 |
true |
Limited Partnership |
NY |
250000000.0 |
|
| Investor / VC |
Veradace Partners LP |
0001772447 |
2026-07-21 |
true |
Limited Partnership |
TX |
— |
|
| Investor / VC |
Willing Partners US Fund |
0001746983 |
2026-07-21 |
true |
Limited Liability Company |
E9 |
— |
|
| Investor / VC |
XEIA Venture Partners Fund |
0002066115 |
2026-07-21 |
true |
Limited Partnership |
CA |
— |
|
| AI Application |
AGORA CARE, INC. |
0002089128 |
2026-07-20 |
true |
Corporation |
TX |
4774995.0 |
|
| Biotech / Pharma |
Anavatos Bio Inc. |
0002067551 |
2026-07-20 |
true |
Corporation |
WA |
— |
|
| Investor / VC |
Brookfield Private Equity TE Feeder Fund LP |
0002080154 |
2026-07-20 |
true |
Limited Partnership |
NY |
— |
|
| Investor / VC |
Centurion Apartment REIT US LP |
0002077701 |
2026-07-20 |
true |
Limited Partnership |
A6 |
— |
|
| Oil & Gas |
Citizen Energy 2026 Drilling Fund, LP |
0002128180 |
2026-07-20 |
true |
Limited Partnership |
OK |
20000000.0 |
|
| Investor / VC |
Crazy Happy Capital LLC |
0002079020 |
2026-07-20 |
true |
Limited Liability Company |
OK |
4000000.0 |
|
| Real Estate |
Creative RE Capital Fund LLC |
0002076321 |
2026-07-20 |
true |
Limited Liability Company |
MO |
50000000.0 |
|