| Dawson Portfolio Finance 5 LP |
|
PRIVATE EQUITY |
Sale
|
April 29, 2025 |
$15,001 - $50,000 |
| HealthQuest Tactical Opportunities Fund, L.P. |
|
FUND |
Purchase
|
April 29, 2025 |
$100,001 - $250,000 |
| RCP GP Fund II, LP |
|
PRIVATE EQUITY |
Purchase
|
April 21, 2025 |
$100,001 - $250,000 |
| RSL Football Holdings LLC |
|
PRIVATE EQUITY |
Sale
|
April 17, 2025 |
$1,000,001 - $5,000,000 |
| HealthQuest Tactical Opportunities Fund, L.P. |
|
FUND |
Purchase
|
April 16, 2025 |
$15,001 - $50,000 |
| Cotulla Aviation LP |
|
PRIVATE EQUITY |
Sale
|
April 11, 2025 |
$250,001 - $500,000 |
| Red Cell Incubation Fund, LP |
|
PRIVATE EQUITY |
Purchase
|
April 7, 2025 |
$100,001 - $250,000 |
| Kingfish Investments II, LLC |
|
PRIVATE EQUITY |
Sale
|
April 4, 2025 |
$1,000,001 - $5,000,000 |
| TMG Monument Investors LCL |
|
FUND |
Sale
|
April 3, 2025 |
$15,001 - $50,000 |
| Dawson Portfolio Finance 5 LP |
|
PRIVATE EQUITY |
Sale
|
March 31, 2025 |
$1,001 - $15,000 |
| Cresta SC Fund I-A LP |
|
PRIVATE EQUITY |
Sale
|
March 31, 2025 |
$50,001 - $100,000 |
| MSD Hospitality Partners LP |
|
REAL ESTATE |
Sale
|
March 31, 2025 |
$1,000,001 - $5,000,000 |
| 26North Private Equity Fund I |
|
PRIVATE EQUITY |
Purchase
|
March 28, 2025 |
$100,001 - $250,000 |
| RCG Ventures Fund VIII, LP |
|
PRIVATE EQUITY |
Purchase
|
March 28, 2025 |
$1,000,001 - $5,000,000 |
| MSD Special Investments Fund II |
|
PRIVATE EQUITY |
Purchase
|
March 28, 2025 |
$15,001 - $50,000 |
| MSD Credit Opportunity Fund, L.P. |
|
FUND |
Sale
|
March 28, 2025 |
$250,001 - $500,000 |
| Kingfish Investments X, LLC |
|
PRIVATE EQUITY |
Sale
|
March 28, 2025 |
$1,000,001 - $5,000,000 |
| MSD Investment Corp. (BDC) |
MSDC |
FUND |
Sale
|
March 27, 2025 |
$250,001 - $500,000 |
| Cresta Royalty Partners LP |
|
PRIVATE EQUITY |
Sale
|
March 27, 2025 |
$15,001 - $50,000 |
| Turnbridge Real Estate Fund II |
|
REAL ESTATE |
Purchase
|
March 26, 2025 |
$250,001 - $500,000 |
| Kingfish Investments V, LLC |
|
PRIVATE EQUITY |
Sale
|
March 26, 2025 |
$1,000,001 - $5,000,000 |
| Dawson Portfolio Finance 5 LP |
|
PRIVATE EQUITY |
Purchase
|
March 24, 2025 |
$100,001 - $250,000 |
| MSD EIV Private, LLC |
|
PRIVATE EQUITY |
Purchase
|
March 24, 2025 |
$100,001 - $250,000 |