|
Tokenova a series of GBV Partners Master Series, LLC
|
10/3/2025
|
Other Investment Fund
|
$250 k
|
|
Ares Global Multi-Asset Credit (Delaware), L.P.
|
10/3/2025
|
Hedge Fund
|
$2.5 B
|
|
Argenta Silver Corp.
|
10/3/2025
|
Other
|
$930 k
|
|
NAVIGATORBIT INC.
|
10/3/2025
|
Investing
|
$100 M
|
|
Enveric Biosciences, Inc.
|
10/3/2025
|
Pharmaceuticals
|
$0
|
|
BW M-Labs LP
|
10/3/2025
|
Private Equity Fund
|
$23 M
|
|
IREX III Industrial Portfolio DST
|
10/3/2025
|
Commercial
|
$52 M
|
|
Verava Inc.
|
10/3/2025
|
Retailing
|
$5.0 k
|
|
SOF Electricity Holdings Cayman LLC
|
10/3/2025
|
Other Investment Fund
|
$1.0 M
|
|
AGS Health Private Ltd
|
10/3/2025
|
Other Health Care
|
$0
|
|
AGS Health Private Ltd
|
10/3/2025
|
Other Health Care
|
$0
|
|
ABN Australia LLC
|
10/3/2025
|
Other
|
$190 k
|
|
Akari Brands Inc.
|
10/3/2025
|
Other
|
$4.5 M
|
|
Golden Seeds PolyGone Systems LLC
|
10/3/2025
|
Other Investment Fund
|
$180 k
|
|
Long Chicago 2025 LP
|
10/3/2025
|
Venture Capital Fund
|
$0
|
|
Sunrise New Energy Co., Ltd.
|
10/3/2025
|
Manufacturing
|
$1.7 M
|
|
BIRD RIVER RESOURCES INC.
|
10/3/2025
|
Other
|
$440 k
|
|
WPS CAPITAL FUND LLC
|
10/3/2025
|
Other Investment Fund
|
$110 M
|
|
Axcelus Financial Life Insurance Co Separate Account VL 483
|
10/3/2025
|
Other Investment Fund
|
$1.0 M
|
|
Black Rhino Companies, Inc.
|
10/3/2025
|
Other
|
$100 k
|
|
Golden Seeds Every Body Eat LLC
|
10/3/2025
|
Other Investment Fund
|
$240 k
|
|
Vault Fund II LP
|
10/3/2025
|
Venture Capital Fund
|
$0
|
|
BDT & MSD RSLP Feeder A, L.P.
|
10/3/2025
|
Other Investment Fund
|
$0
|
|
Shoreline Bespoke Vehicles Inc.
|
10/3/2025
|
Manufacturing
|
$30 k
|
|
Co-Investment Portfolio TE 2025 LP
|
10/3/2025
|
Other Investment Fund
|
$35 M
|
|
Nimble Partners Opportunities Offshore Fund II, LP
|
10/3/2025
|
Private Equity Fund
|
$44 M
|
|
TOWNSEND BALANCED REAL ESTATE FUND L P
|
10/3/2025
|
Other Investment Fund
|
$210 M
|
|
SOC Income Fund LP
|
10/3/2025
|
Hedge Fund
|
$17 M
|
|
TMAM/Pathway Global Opportunities USD Fund X, LP
|
10/3/2025
|
Other Investment Fund
|
$200 M
|
|
Equity Resource Fund C 2025 LP
|
10/3/2025
|
Private Equity Fund
|
$0
|
|
BC Partners XII LE - 3 SCSp
|
10/3/2025
|
Private Equity Fund
|
$0
|
|
Elevate Music Fund IV US Blocker, LLC
|
10/3/2025
|
Private Equity Fund
|
$15 M
|
|
G2 New Issue Fund QP LP
|
10/3/2025
|
Hedge Fund
|
$37 M
|
|
TGOF Offshore USD X, LP
|
10/3/2025
|
Other Investment Fund
|
$200 M
|
|
Halle Tree Guardians Holdings LLC
|
10/3/2025
|
Private Equity Fund
|
$84 M
|
|
Equity Resource Fund B 2025 LP
|
10/3/2025
|
Private Equity Fund
|
$0
|
|
MCW MOVIE LLC
|
10/3/2025
|
Other
|
$120 k
|
|
G2 Long Only Fund QP LP
|
10/3/2025
|
Hedge Fund
|
$11 M
|
|
OwnEZ Fund V LP
|
10/3/2025
|
Other Banking & Financial Services
|
$0
|
|
American Heritage International Inc.
|
10/3/2025
|
Commercial
|
$0
|
|
PROTEUS MOTION INC.
|
10/3/2025
|
Other
|
$7.7 M
|
|
G2 Long Only Fund Offshore Ltd.
|
10/3/2025
|
Hedge Fund
|
$4.0 M
|
|
SOC Core CRE Fund LP
|
10/3/2025
|
Hedge Fund
|
$17 M
|
|
Co-Investment Portfolio GF 2025 LP
|
10/3/2025
|
Other Investment Fund
|
$92 M
|
|
SL Strategic Investor Vehicle, L.P.
|
10/3/2025
|
Private Equity Fund
|
$23 M
|
|
Imperium Blue Health Investors, LLC
|
10/3/2025
|
Private Equity Fund
|
$18 M
|
|
Co-Investment Portfolio 2025 LP
|
10/3/2025
|
Other Investment Fund
|
$420 M
|
|
Inland Oklahoma Student Housing DST
|
10/3/2025
|
Other Real Estate
|
$1.9 M
|
|
H&W Investment Holdco FL-1, LC
|
10/3/2025
|
Private Equity Fund
|
$75 M
|
|
Dominari Master SPV LLC, Series XXIII Kraken
|
10/3/2025
|
Other Investment Fund
|
$12 M
|
|
Stag Amazon, LLC
|
10/3/2025
|
Commercial
|
$1.3 M
|
|
Storage Units Ground Lease Zephyrhills, LLC
|
10/3/2025
|
Commercial
|
$2.2 M
|
|
Equity Resource Fund A 2025 LP
|
10/3/2025
|
Private Equity Fund
|
$0
|
|
TRINITY STREET COMMINGLED EAFE EQUITY FUND, LP
|
10/3/2025
|
Hedge Fund
|
$2.5 B
|
|
SENVEST TECHNOLOGY PARTNERS, LTD.
|
10/3/2025
|
Hedge Fund
|
$4.2 M
|
|
EIV Capital Fund V-A, LP
|
10/3/2025
|
Private Equity Fund
|
$0
|
|
Weaver Creek Ranch LLC
|
10/3/2025
|
Other Real Estate
|
$0
|
|
AutoScheduler.AI, Inc.
|
10/3/2025
|
Other Technology
|
$1.1 M
|
|
NRE SC LOFTS INVESTORS, LLC
|
10/3/2025
|
Residential
|
$0
|
|
M. Kingdon Offshore Ltd.
|
10/3/2025
|
Hedge Fund
|
$1.6 B
|
|
Silver Creek CP Evergreen Fund, L.P.
|
10/3/2025
|
Hedge Fund
|
$420 M
|
|
Inland Jersey City Multifamily DST
|
10/3/2025
|
Other Real Estate
|
$8.3 M
|
|
NSSK Global 2025 L.P.
|
10/3/2025
|
Private Equity Fund
|
$0
|
|
R-Squared Ventures III, LP
|
10/3/2025
|
Venture Capital Fund
|
$0
|
|
Founders First Change Catalyst Fund II, LLC
|
10/3/2025
|
Other Banking & Financial Services
|
$1.1 M
|
|
Quantum Real Estate Co LLC
|
10/3/2025
|
Construction
|
$780 k
|
|
NSSK IV (INTL) Investment L.P.
|
10/3/2025
|
Private Equity Fund
|
$0
|
|
Par Cove Inv LLC
|
10/3/2025
|
Residential
|
$14 M
|
|
Zenno Angel SPV, LLC
|
10/3/2025
|
Venture Capital Fund
|
$0
|
|
MiddleGround Partners III, L.P.
|
10/3/2025
|
Other Investment Fund
|
$260 M
|
|
MiddleGround Partners III-X, L.P.
|
10/3/2025
|
Other Investment Fund
|
$24 M
|
|
AGIF I Investors, LLC
|
10/3/2025
|
Commercial
|
$0
|
|
NYIF Jersey City Towers, LLC
|
10/3/2025
|
Other Real Estate
|
$54 M
|
|
dMission Ventures, L.P.
|
10/3/2025
|
Venture Capital Fund
|
$0
|
|
Keensight Isto Co-Investment SLP
|
10/3/2025
|
Private Equity Fund
|
$270 M
|
|
Quantum Acquisition Co LLC
|
10/3/2025
|
Construction
|
$2.2 M
|
|
COLT CAPITAL INVESTMENTS, LLC
|
10/3/2025
|
Hedge Fund
|
$50 k
|
|
F1 AUTO GROUP CORP.
|
10/3/2025
|
Other
|
$190 k
|
|
FCP Fund VI Avondale Coinvestment, L.P.
|
10/3/2025
|
Residential
|
$56 M
|
|
Friends of Vince LLC
|
10/3/2025
|
Venture Capital Fund
|
$0
|
|
KKR Asia Credit Opportunities Fund II SCSp
|
10/3/2025
|
Private Equity Fund
|
$950 M
|
|
NHIT: CORE FIXED INCOME TRUST
|
10/3/2025
|
Investing
|
$1.8 B
|
|
Supervest, Inc.
|
10/3/2025
|
Other Banking & Financial Services
|
$100 k
|
|
MVP LS FUND DXCIII LLC
|
10/3/2025
|
Private Equity Fund
|
$0
|
|
FCC FH SMA II, L.P.
|
10/3/2025
|
Venture Capital Fund
|
$14 M
|
|
SCYTHER CAPITAL, LLC
|
10/3/2025
|
Hedge Fund
|
$50 k
|
|
Union Multifamily DST
|
10/3/2025
|
Other Real Estate
|
$60 M
|
|
BreachRx SPV1, LLC
|
10/3/2025
|
Venture Capital Fund
|
$0
|
|
Bain Capital Insurance Dedicated Fund X Series of the SALI Multi-Series Fund, L.P.
|
10/3/2025
|
Hedge Fund
|
$480 M
|
|
Cornerstone Financial Technology Fund LP
|
10/3/2025
|
Hedge Fund
|
$20 M
|
|
BORNA HEALTH FUND, L.P.
|
10/3/2025
|
Hedge Fund
|
$1.8 M
|
|
Bain Capital Insurance Dedicated Fund VIII Series of the SALI Multi-Series Fund, L.P.
|
10/3/2025
|
Hedge Fund
|
$490 M
|
|
HI-MUSREF JAX REIT LP
|
10/3/2025
|
REITs & Finance
|
$120 k
|
|
Kudo Income Fund, LLC
|
10/3/2025
|
Business Services
|
$1.7 M
|
|
Krown Technologies LLC
|
10/3/2025
|
Other Technology
|
$400 k
|
|
South LaSalle International Equities Trust
|
10/3/2025
|
Hedge Fund
|
$1.2 B
|
|
Columbia Strategic Income Private Fund, LLC
|
10/3/2025
|
Hedge Fund
|
$0
|
|
Nantucket Lighthouse II, Inc.
|
10/3/2025
|
Insurance
|
$7.7 M
|
|
EQT Exeter Industrial VI REIT II, LLC
|
10/3/2025
|
REITs & Finance
|
$120 k
|
|
Seligman Healthcare Spectrum Offshore Fund
|
10/3/2025
|
Hedge Fund
|
$0
|