Capital Flow Monitor · Placement agents
Stifel, Nicolaus & Company Incorporated
Firm · None · CRD 793
Real-estate raises
35
Lodging raises
1
All raises seen
170
Total offered
$22.19B
Licensed / soliciting in: AL AR AZ CA CO CT DC DE FL GA HI IA ID IL IN KS MA MD MI MN MO MS NC NJ NV NY OH OR PA SC TX VA VT WA WI WY
Raises placed
| Filed | Issuer | Industry | Rule | Offering | % sold |
|---|---|---|---|---|---|
| 2026-07-27 | Gotham Triple Advantage S&P 500 Strategy LP NY | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-07-24 | Wellington Global Multi-Strategy Fund, L.P. MA | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-07-24 | Blackstone Private Equity Strategies Fund (TE) L.P. NY | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2026-07-24 | Blackstone Private Equity Strategies Fund L.P. NY | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2026-07-22 | Chatham Asset Private Debt & Strategic Capital Fund V LP NJ | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-07-22 | Chatham Asset Private Debt & Strategic Capital Offshore Fund V LP E9 | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-07-22 | CHATHAM ASSET HIGH YIELD OFFSHORE FUND, LTD. E9 | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-07-22 | Chatham Asset Partners High Yield Fund LP NJ | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-07-16 | Grove Mountain Partners Fund I Co-Investment I AIV, LP GA | Pooled Investment Fund / Other Investment Fund | 506(b) | — | — |
| 2026-07-16 | Grove Mountain Partners Fund I Co-Investment I, LP GA | Pooled Investment Fund / Other Investment Fund | 506(b) | — | — |
| 2026-07-16 | Grove Mountain Partners Fund I-A, LP GA | Pooled Investment Fund / Other Investment Fund | 506(b) | — | — |
| 2026-07-16 | Grove Mountain Partners Fund I, LP GA | Pooled Investment Fund / Other Investment Fund | 506(b) | — | — |
| 2026-07-15 | Concentric Partners II, LP NC | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2026-07-15 | Serone Key Opportunities Fund Ltd E9 | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-07-15 | Serone Key Opportunities Fund LP X0 | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-07-15 | Endeavour Regional Bank Opportunities Fund II L.P. CT | Pooled Investment Fund / Other Investment Fund | 506(b) | — | — |
| 2026-07-08 | Notre Dame Federal Credit Union IN | Other Banking and Financial Services | 506(b) | $20.0M | 100.0% |
| 2026-06-26 | DW Healthcare Partners Parnell CV, L.P. UT | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2026-06-25 | Audax Senior Loan Fund I (Offshore), L.P. E9 | Pooled Investment Fund / Other Investment Fund | 506(b) | — | — |
| 2026-06-24 | Abbey Capital Multi Manager Fund Ltd D0 | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-06-16 | REVERENCE CAPITAL PARTNERS PE OPPORTUNITIES FUND IV (AI) (FUND VIII), L.P. NY | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2026-06-16 | REVERENCE CAPITAL PARTNERS PE OPPORTUNITIES FUND IV (FUND VIII), L.P. NY | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2026-06-16 | REVERENCE CAPITAL PARTNERS PE OPPORTUNITIES FUND IV-A (FUND VIII), L.P. NY | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2026-06-11 | WayPoint Capital Partners Fund I-B, LP CT | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2026-06-11 | WayPoint Capital Partners Fund I-A, LP CT | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2026-06-09 | G Squared VII, LP IL | Pooled Investment Fund / Venture Capital Fund | 506(b) | — | — |
| 2026-06-05 | PRG Multifamily Value-Added Fund IV, LP NY | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2026-06-05 | Serengeti Multi-Series LLC - Series ARR FL | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-06-05 | CONTRARIAN FUND I OFFSHORE LTD. E9 | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-06-05 | CONTRARIAN CAPITAL FUND I LP CT | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-06-02 | iCapital Multi-Strategy Fund, Ltd. NY | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-06-02 | iCapital Multi-Strategy Fund, L.P. NY | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-05-28 | Medalist Partners Harvest Fund, LP NY | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-05-15 | CAMPBELL FUND TRUST MD | Pooled Investment Fund / Other Investment Fund | 506(b) | — | — |
| 2026-05-07 | Skyview Equity Co-Invest I LP CA | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2026-05-01 | Stonepeak-Plus Infrastructure Fund (TE) LP NY | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2026-05-01 | Stonepeak-Plus Infrastructure Fund LP NY | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2026-04-30 | Monarch Capital Partners VII LP NY | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2026-04-30 | Monarch Capital Partners CB VII LP NY | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2026-04-30 | Chatham Asset Private Debt & Strategic Capital Fund V LP NJ | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-04-30 | Chatham Asset Private Debt & Strategic Capital Offshore Fund V LP E9 | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-04-30 | CHATHAM ASSET HIGH YIELD OFFSHORE FUND, LTD. E9 | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-04-30 | Chatham Asset Partners High Yield Fund LP NJ | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-04-27 | Systematica BlueTrend Fund L.P. NY | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-04-27 | Systematica BlueTrend Fund Ltd E9 | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-04-16 | SOLUM PARTNERS FUND III LP MA | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2026-04-16 | SOLUM PARTNERS FUND III-A LP MA | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2026-04-08 | Coliseum Capital Co-Invest IV, L.P. CT | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2026-04-08 | COLISEUM CAPITAL PARTNERS, L.P. CT | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-04-03 | NorthPoint Industrial Fund VII, LP MO | Other Real Estate | 506(b) | $1.27B | 100.0% |
| 2026-03-31 | L Squared Capital Partners V-A LP CA | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2026-03-31 | L Squared Capital Partners V-B LP CA | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2026-03-31 | L Squared Capital Partners V LP CA | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2026-03-31 | Stonepeak Core Fund (A) LP NY | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2026-03-31 | Stonepeak Core Fund (C) LP NY | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2026-03-27 | CVW Sustainable Royalties Inc. A0 | Other | 506(b) | $52.0M | 14.4% |
| 2026-03-20 | Inland Jersey City Multifamily DST IL | Other Real Estate | 506(b) | $71.7M | 100.0% |
| 2026-03-20 | Union Multifamily DST IL | Other Real Estate | 506(b) | $83.7M | 100.0% |
| 2026-03-19 | L Squared Capital Partners V-A LP CA | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2026-03-19 | L Squared Capital Partners V-B LP CA | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2026-03-18 | Karus Mining Inc. A1 | Other | 506(b) | $3.9M | 57.3% |
| 2026-03-18 | L Squared Capital Partners V LP CA | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2026-03-18 | Horizon Multi Strategy Fund LP NY | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-03-18 | Horizon Multi Strategy Offshore Fund Ltd E9 | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-03-17 | IRONWOOD PARTNERS LP CA | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-03-17 | Millburn Multi-Markets Fund L.P. NY | Pooled Investment Fund / Other Investment Fund | 506(b) | — | — |
| 2026-03-13 | HORIZON CREDIT OPPORTUNITIES OFFSHORE FUND LTD E9 | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-03-13 | POLESTAR FUND LP NY | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-03-09 | Inland Oklahoma Student Housing DST IL | Other Real Estate | 506(b) | $83.9M | 92.5% |
| 2026-03-09 | Wheaton Multifamily DST IL | Other Real Estate | 506(b) | $120.5M | 100.0% |
| 2026-03-09 | Wheaton Multifamily DST IL | Other Real Estate | 506(b) | $120.5M | 100.0% |
| 2026-03-06 | OWS Capital Offshore Fund II, Ltd. E9 | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-03-06 | One William Street Capital Partners II, L.P. NY | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-03-06 | One William Street Capital Offshore Fund, Ltd. E9 | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-03-06 | One William Street Capital Partners, L.P. NY | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-03-04 | IMMUNIC, INC. X1 | Biotechnology | 506(b) | $200.0M | 100.0% |
| 2026-02-17 | NorthPoint Industrial Fund VII, LP MO | Other Real Estate | 506(b) | $1.0B | 82.8% |
| 2026-02-17 | KKR FS Income Trust iCapital Offshore Access Fund SPC NY | Pooled Investment Fund / Other Investment Fund | 506(b) | — | — |
| 2026-02-13 | CARDINAL ADVISOR SERIES - MULTI-MANAGER INTERNATIONAL EQUITY LP NY | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-02-05 | POLESTAR OFFSHORE FUND LTD E9 | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-02-03 | iCapital Millennium Fund, Ltd. NY | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-01-30 | Eminence Alpha Extension, LP - 150 x 50 Portfolio NY | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-01-30 | Eminence Alpha Extension SPC, Ltd. for & on behalf of the Segregated Portfolio - 150 x 50 Portfolio E9 | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-01-30 | Eminence Partners, L.P. NY | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-01-30 | Eminence Fund, Ltd. E9 | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-01-28 | Chatham Asset Private Debt & Strategic Capital Fund V LP NJ | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-01-28 | Chatham Asset Private Debt & Strategic Capital Offshore Fund V LP E9 | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-01-28 | CHATHAM ASSET HIGH YIELD OFFSHORE FUND, LTD. E9 | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-01-28 | Chatham Asset Partners High Yield Fund LP NJ | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-01-21 | Aspect US Fund LLC X0 | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-01-21 | Aspect US Institutional Fund Ltd E9 | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-01-16 | Blackstone Private Equity Strategies Fund (TE) L.P. NY | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2026-01-16 | Blackstone Private Equity Strategies Fund L.P. NY | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2026-01-14 | Inland Oklahoma Student Housing DST IL | Other Real Estate | 506(b) | $83.9M | 80.7% |
| 2026-01-14 | Union Multifamily DST IL | Other Real Estate | 506(b) | $83.7M | 99.9% |
| 2026-01-13 | Griffin Capital Qualified Opportunity Zone Fund IV, L.P. CA | Other Real Estate | 506(b) | $500.0M | 68.4% |
| 2026-01-12 | AIS FUTURES FUND IV LP CT | Pooled Investment Fund / Other Investment Fund | 506(b) | — | — |
| 2026-01-08 | Concordia Municipal Opportunities Master Fund L.P. NY | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-01-08 | MARINER ATLANTIC MULTI-STRATEGY FUND, LTD D8 | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-01-08 | MARINER ATLANTIC MULTI-STRATEGY FUND, L.P. NY | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2025-12-31 | Inland Oklahoma Student Housing DST IL | Other Real Estate | 506(b) | $83.9M | 70.8% |
| 2025-12-22 | Inland Oklahoma Student Housing DST IL | Other Real Estate | 506(b) | $83.9M | 66.5% |
| 2025-12-22 | Inland Jersey City Multifamily DST IL | Other Real Estate | 506(b) | $71.7M | 91.5% |
| 2025-12-18 | Sendero Resources Corp. A1 | Other | 506(b) | $359K | 100.0% |
| 2025-12-17 | Salient MLP Total Return Fund, L.P. TX | Pooled Investment Fund / Other Investment Fund | 506(b) | — | — |
| 2025-12-11 | OIC Credit Opportunities Fund IV, L.P. NY | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2025-12-10 | Inland Oklahoma Student Housing DST IL | Other Real Estate | 506(b) | $83.9M | 50.5% |
| 2025-12-10 | Inland Jersey City Multifamily DST IL | Other Real Estate | 506(b) | $71.7M | 77.2% |
| 2025-11-25 | Inland Oklahoma Student Housing DST IL | Other Real Estate | 506(b) | $83.9M | 28.6% |
| 2025-11-25 | Inland Jersey City Multifamily DST IL | Other Real Estate | 506(b) | $71.7M | 49.4% |
| 2025-11-18 | KKR FS Income Trust PA | Pooled Investment Fund / Other Investment Fund | 506(b) | $5.0B | 28.5% |
| 2025-11-14 | Inland Oklahoma Student Housing DST IL | Other Real Estate | 506(b) | $83.9M | 23.5% |
| 2025-11-14 | Inland Jersey City Multifamily DST IL | Other Real Estate | 506(b) | $71.7M | 33.1% |
| 2025-11-14 | Union Multifamily DST IL | Other Real Estate | 506(b) | $83.7M | 91.9% |
| 2025-11-14 | Fuerte Metals Corp A1 | Other | 506(b) | $1.9M | 100.0% |
| 2025-11-07 | Corre Opportunities Offshore Fund, Ltd. E9 | Pooled Investment Fund / Hedge Fund | 506(b) | $1.0B | 34.8% |
| 2025-11-07 | Corre Opportunities Qualified Onshore Fund, LP NY | Pooled Investment Fund / Hedge Fund | 506(b) | $1.0B | 32.2% |
| 2025-11-06 | iCapital Third Point Fund, LP NY | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2025-11-05 | KKR FS Income Trust Select PA | Pooled Investment Fund / Other Investment Fund | 506(b) | $5.0B | 16.8% |
| 2025-11-03 | IPC Detroit Hospitality DST IL | Other Real Estate | 506(b) | $15.7M | 100.0% |
| 2025-10-31 | Sterling Investment Partners XK Opportunities Fund, L.P. CT | Pooled Investment Fund / Private Equity Fund | 506(b) | $881.2M | 100.0% |
| 2025-10-31 | Sterling Investment Partners XK Opportunities Fund-A, L.P. CT | Pooled Investment Fund / Private Equity Fund | 506(b) | $881.2M | 100.0% |
| 2025-10-31 | ACHIEVE PARTNERS WORKFORCE FUND II, L.P. NY | Pooled Investment Fund / Private Equity Fund | 506(b) | $300.0M | 42.8% |
| 2025-10-31 | Union Multifamily DST IL | Other Real Estate | 506(b) | $83.7M | 88.0% |
| 2025-10-24 | HG VORA SPECIAL OPPORTUNITIES FUND LTD. E9 | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2025-10-17 | iCapital Millennium Fund II, L.P. NY | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2025-10-17 | Alkeon Growth PW Partners, LP NY | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2025-10-17 | Alkeon Growth Partners II, LP NY | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2025-10-17 | Alkeon Growth Offshore Fund, Ltd. E9 | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2025-10-17 | Alkeon Growth Partners, LP NY | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2025-10-15 | Lyric-Pineapple LP SC | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2025-10-10 | Blackstone Private Equity Strategies Fund (TE) L.P. NY | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2025-10-10 | Blackstone Private Equity Strategies Fund L.P. NY | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2025-10-08 | EIP Flagship Fund III (Lux Feeder) SCSp N4 | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2025-10-08 | Black Diamond Credit Strategies Offshore, Ltd. CT | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2025-10-08 | Black Diamond Credit Strategies, L.P. CT | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2025-10-07 | Carter Federal Credit Union LA | Other Banking and Financial Services | 506(b) | $7.5M | 60.0% |
| 2025-10-07 | EIP Flagship Fund III LP NY | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2025-10-07 | EIP Flagship Fund III (Lux) SCSp N4 | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2025-10-06 | NorthPoint Industrial Fund VII, LP MO | Other Real Estate | 506(b) | $1.0B | 58.1% |
| 2025-10-03 | Union Multifamily DST IL | Other Real Estate | 506(b) | $83.7M | 71.9% |
| 2025-10-02 | National Senior Living Portfolio DST IL | Residential | 506(b) | $149.0M | 100.0% |
| 2025-09-30 | Investcorp Strategic Capital Partners II-B, L.P. NY | Pooled Investment Fund / Other Investment Fund | 506(b) | — | — |
| 2025-09-29 | Audax Senior Loan Fund I, L.P. NY | Pooled Investment Fund / Other Investment Fund | 506(b) | — | — |
| 2025-09-19 | Union Multifamily DST IL | Other Real Estate | 506(b) | $83.7M | 67.5% |
| 2025-09-19 | Wheaton Multifamily DST IL | Other Real Estate | 506(b) | $120.5M | 91.3% |
| 2025-09-17 | SOMA OFFSHORE LTD CA | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2025-09-17 | SoMa Partners, LP CA | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2025-09-15 | iCapital Millennium Fund LP NY | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2025-09-11 | Griffin Capital Qualified Opportunity Zone Fund IV, L.P. CA | Other Real Estate | 506(b) | $500.0M | 62.5% |
| 2025-09-10 | iCapital Renaissance IE Fund II, L.P. NY | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2025-09-03 | Exchange Place: All Cap II LP NY | Pooled Investment Fund / Other Investment Fund | 506(b) | — | — |
| 2025-08-29 | Union Multifamily DST IL | Other Real Estate | 506(b) | $83.7M | 60.3% |
| 2025-08-29 | Wheaton Multifamily DST IL | Other Real Estate | 506(b) | $120.5M | 82.5% |
| 2025-08-29 | HG Vora Special Opportunities Fund LP NY | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2025-08-27 | Blue Owl Real Estate Net Lease Trust IL | REITS and Finance | 506(b) | — | — |
| 2025-08-25 | X4 Pharmaceuticals, Inc MA | Biotechnology | 506(b) | $85.0M | 100.0% |
| 2025-08-20 | Silver Mountain Resources, Inc. A6 | Other | 506(b) | $2.3M | 100.0% |
| 2025-08-13 | Wheaton Multifamily DST IL | Other Real Estate | 506(b) | $120.5M | 62.4% |
| 2025-08-04 | Columbia SC Student Housing DST IL | Residential | 506(b) | $128.7M | 100.0% |
| 2025-07-30 | NorthPoint Industrial Fund VII, LP MO | Other Real Estate | 506(b) | $1.0B | 53.7% |
| 2025-07-24 | CARDINAL ADVISOR SERIES - INTERNATIONAL GROWTH EQUITY LP NY | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2025-07-24 | CARDINAL ADVISOR SERIES - INTERNATIONAL VALUE EQUITY LP NY | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2025-07-24 | CARDINAL ADVISOR SERIES-INTERNATIONAL VALUE EQUITY LTD NY | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2025-07-16 | Minneapolis MSA Senior Living Portfolio II DST IL | Residential | 506(b) | $56.0M | 100.0% |
| 2025-07-15 | Serone Key Opportunities Fund Ltd E9 | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2025-07-15 | Serone Key Opportunities Fund LP X0 | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2025-07-15 | Endeavour Regional Bank Opportunities Fund II L.P. CT | Pooled Investment Fund / Other Investment Fund | 506(b) | — | — |
| 2025-07-11 | Blackstone Private Equity Strategies Fund (TE) L.P. NY | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2025-07-11 | Blackstone Private Equity Strategies Fund L.P. NY | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |