|
Guggenheim Investments Private Debt Fund IV-B (U), L.P.
|
12/9/2025
|
Other Investment Fund
|
$290 M
|
|
Raremarq, a series of Jason's Syndicate, LLC
|
12/9/2025
|
Other
|
$180 k
|
|
LUMINO INCOME FUND, LP
|
12/9/2025
|
Other Investment Fund
|
$1.5 M
|
|
Epos Partnership, L.P.
|
12/9/2025
|
Other
|
$10 M
|
|
Troubadour Golf & Field Club, LLC
|
12/9/2025
|
Other
|
$19 M
|
|
Capacity Equity Investors 100 Market LLC
|
12/9/2025
|
Commercial
|
$0
|
|
Audax Direct Lending Solutions Fund III-D, SCSp
|
12/9/2025
|
Private Equity Fund
|
$0
|
|
Detect Auto Inc.
|
12/9/2025
|
Other Technology
|
$2.9 M
|
|
Autolane, a series of Jason's Syndicate, LLC
|
12/9/2025
|
Other
|
$490 k
|
|
Applied Logic Partners, L.P.
|
12/9/2025
|
Hedge Fund
|
$25 M
|
|
RHP Partners IV, LP
|
12/9/2025
|
Private Equity Fund
|
$640 M
|
|
XN Amplify Onshore Fund LP
|
12/9/2025
|
Hedge Fund
|
$26 M
|
|
JFL Infinity Fund I LLC
|
12/9/2025
|
Commercial
|
$0
|
|
Prosperity Wealth Fund LP
|
12/9/2025
|
Commercial
|
$0
|
|
Ethos Capital Digital Infrastructure LP
|
12/9/2025
|
Private Equity Fund
|
$0
|
|
Call Up Fund 1, LLC
|
12/9/2025
|
Investing
|
$0
|
|
ER Logix, LLC
|
12/9/2025
|
Other Technology
|
$0
|
|
HPI Tremont DST
|
12/9/2025
|
Other Real Estate
|
$20 M
|
|
SMS XV LLC
|
12/9/2025
|
Private Equity Fund
|
$400 k
|
|
Morales Chimney Services LLC
|
12/9/2025
|
Other
|
$40 k
|
|
NORDIC FALK LLC
|
12/9/2025
|
Other Real Estate
|
$0
|
|
MyndTec Inc.
|
12/9/2025
|
Other
|
$50 k
|
|
IDL, a series of Jason's Syndicate, LLC
|
12/9/2025
|
Other
|
$410 k
|
|
PG San Antonio OZ, L.P.
|
12/9/2025
|
Other Real Estate
|
$16 M
|
|
Mango Capital 2025 LP
|
12/9/2025
|
Venture Capital Fund
|
$0
|
|
TIGF II Direct Strategies LLC - Series 7
|
12/9/2025
|
Private Equity Fund
|
$19 M
|
|
Panco Select Portfolio I REIT, LLC
|
12/9/2025
|
Private Equity Fund
|
$130 k
|
|
EquityZen Growth Technology Fund LLC - Series 2173
|
12/9/2025
|
Private Equity Fund
|
$170 k
|
|
Presidential Suites & Storage, LLC
|
12/9/2025
|
Commercial
|
$7.0 M
|
|
Entertainment Tatts, Inc
|
12/9/2025
|
Other
|
$200 k
|
|
BBR Select Opportunities - Sustainable Equities LP
|
12/9/2025
|
Hedge Fund
|
$66 M
|
|
EarthOptics, a series of Jason's Syndicate, LLC
|
12/9/2025
|
Other
|
$550 k
|
|
CFM Institutional Systematic Trends Fund LLC
|
12/9/2025
|
Hedge Fund
|
$430 M
|
|
Frontier Campground Investors, LLC
|
12/9/2025
|
Other
|
$3.8 M
|
|
Cambridge West 5 LLC
|
12/9/2025
|
Other Real Estate
|
$13 M
|
|
Verkada Inc.
|
12/9/2025
|
Other Technology
|
$20 M
|
|
Photonics QP I, a series of Wefunds LLC
|
12/9/2025
|
Other
|
$770 k
|
|
CFM Institutional Systematic Trends Fund LP
|
12/9/2025
|
Hedge Fund
|
$61 M
|
|
Jiva Peak Feeder Fund Ltd
|
12/9/2025
|
Hedge Fund
|
$1.4 M
|
|
PCF IV LO Mesa Side Car, LLC
|
12/9/2025
|
Other Real Estate
|
$6.8 M
|
|
Afterburner Capital Defense Fund I, LP
|
12/9/2025
|
Other
|
$980 k
|
|
Galaxy Plus Hedge Fund LLC - Endura Metalex African Oppty Fund (111)
|
12/9/2025
|
Hedge Fund
|
$5.8 M
|
|
Relation Therapeutics Inc.
|
12/9/2025
|
Biotechnology
|
$36 M
|
|
Jiva Peak US Feeder Fund LP
|
12/9/2025
|
Hedge Fund
|
$0
|
|
Scaffold Fremont LLC
|
12/9/2025
|
Other Real Estate
|
$980 k
|
|
Vulcan Investments Ltd.
|
12/9/2025
|
Hedge Fund
|
$230 k
|
|
Runtime I, a series of Wefunds LLC
|
12/9/2025
|
Other
|
$380 k
|
|
P1 Trials, Inc.
|
12/9/2025
|
Business Services
|
$5.5 M
|
|
Differential Ventures SPV 2, LLC Series 3
|
12/9/2025
|
Other Investment Fund
|
$0
|
|
Forge52 Capital Partners Fund I, LP
|
12/9/2025
|
Private Equity Fund
|
$0
|
|
VALUEVEST CAPITAL, LLC
|
12/9/2025
|
Hedge Fund
|
$1.8 M
|
|
ONEHOP INC
|
12/9/2025
|
Other Technology
|
$30 M
|
|
TrueBridge Secondaries II, L.P.
|
12/9/2025
|
Other Investment Fund
|
$0
|
|
CLC X LLC
|
12/9/2025
|
Private Equity Fund
|
$450 k
|
|
Equitybee 22-41600, a Series of Equitybee cFund Master LLC
|
12/9/2025
|
Private Equity Fund
|
$470 k
|
|
TrueBridge Secondaries II (Cayman), L.P.
|
12/9/2025
|
Other Investment Fund
|
$0
|
|
Syntax I, a series of Wefunds LLC
|
12/9/2025
|
Other
|
$350 k
|
|
Bloodhound Tracking Device, Inc
|
12/9/2025
|
Other Technology
|
$8.3 M
|
|
PointOne Elise AI LLC
|
12/9/2025
|
Other Technology
|
$7.6 M
|
|
Peachtree Credit Fund IV, LP
|
12/9/2025
|
Other Real Estate
|
$230 M
|
|
SOUTH CAMPUS SURGERY CENTER LLC
|
12/9/2025
|
Other Health Care
|
$630 k
|
|
FourBridge Partners V, L.P.
|
12/9/2025
|
Other Investment Fund
|
$0
|
|
Keiretsu Capital Blockchain Fund of Funds, L.P.
|
12/9/2025
|
Venture Capital Fund
|
$7.9 M
|
|
Vast, a series of Jason's Syndicate, LLC
|
12/9/2025
|
Other
|
$2.9 M
|
|
Keiretsu Capital Blockchain Fund of Funds II, LP
|
12/9/2025
|
Venture Capital Fund
|
$7.7 M
|
|
PGIM Private Credit Fund
|
12/9/2025
|
Other
|
$220 k
|
|
WJA Alternative Investment Strategies I, LLC, Series I-7
|
12/9/2025
|
Hedge Fund
|
$25 M
|
|
Korea VM REIT LLC
|
12/9/2025
|
REITs & Finance
|
$130 k
|
|
WJA Alternative Investment Strategies I, LLC, Series I-9
|
12/9/2025
|
Hedge Fund
|
$3.7 M
|
|
FWC EM ABSOLUTE RETURN CREDIT U.S. FUND LP
|
12/9/2025
|
Other Investment Fund
|
$4.5 M
|
|
WJA Alternative Investment Strategies I, LLC, Series I-10
|
12/9/2025
|
Hedge Fund
|
$47 M
|
|
Circle R Ranch FM LLC
|
12/9/2025
|
Other Real Estate
|
$780 k
|
|
WJA Alternative Investment Strategies I, LLC, Series I-14
|
12/9/2025
|
Hedge Fund
|
$2.6 M
|
|
Partners Group Golden Anchor Ltd
|
12/9/2025
|
Private Equity Fund
|
$0
|
|
Peachtree Media Opportunity Fund I QP, LP
|
12/9/2025
|
Other Real Estate
|
$22 M
|
|
WJA Alternative Investment Strategies I, LLC, Series I-24
|
12/9/2025
|
Hedge Fund
|
$34 M
|
|
Powerhouse Ventures Fund III LP
|
12/9/2025
|
Venture Capital Fund
|
$0
|
|
ELM Newnan, LLC
|
12/9/2025
|
Commercial
|
$0
|
|
JEI Opportunity Fund, LP
|
12/9/2025
|
Hedge Fund
|
$13 M
|
|
WJA Housing Bond Fund, LLC
|
12/9/2025
|
Hedge Fund
|
$44 M
|
|
WJA Alternative Investment Strategies I, LLC, Series I-2
|
12/9/2025
|
Hedge Fund
|
$2.7 M
|
|
PA MAC Fund, L.P.
|
12/9/2025
|
Private Equity Fund
|
$590 M
|
|
iCapital - Millennium Drawdown Fund, L.P.
|
12/9/2025
|
Hedge Fund
|
$250 M
|
|
Cosmos Fund LLC
|
12/9/2025
|
Other
|
$7.5 M
|
|
Arbour Lane Credit Opportunity Fund IV (C), L.P.
|
12/9/2025
|
Other Investment Fund
|
$1.9 B
|
|
iCapital - Millennium Drawdown Fund, Ltd.
|
12/9/2025
|
Hedge Fund
|
$67 M
|
|
JEI LEGACY FUND, LP
|
12/9/2025
|
Hedge Fund
|
$20 M
|
|
6650 Browning LLC
|
12/9/2025
|
Commercial
|
$0
|
|
American Ventures LLC, Series XXXII SKBL II
|
12/9/2025
|
Other Investment Fund
|
$23 M
|
|
Zeev Ventures XI, L.P.
|
12/9/2025
|
Venture Capital Fund
|
$0
|
|
FIRST STATE BANCORP INC
|
12/9/2025
|
Commercial Banking
|
$25 M
|
|
Chestnut Oak Ridge Coal Opportunity Fund, L.P.
|
12/9/2025
|
Other Real Estate
|
$25 M
|
|
Capstone Commonwealth Fund, LP
|
12/9/2025
|
Hedge Fund
|
$400 M
|
|
LHB INC
|
12/9/2025
|
Other
|
$780 k
|
|
Voya Mortgage Investment Fund SP
|
12/9/2025
|
Other Investment Fund
|
$1.3 B
|
|
Trilogy Pan-Asian Master Fund Ltd
|
12/9/2025
|
Hedge Fund
|
$110 M
|
|
Pelican Angel Fund III, LLC
|
12/9/2025
|
Venture Capital Fund
|
$1.4 M
|
|
COPAUR MINERALS INC.
|
12/9/2025
|
Other
|
$2.3 M
|
|
ADR US Real Estate Diversified TREIF LLC
|
12/9/2025
|
Other Investment Fund
|
$0
|
|
Adapt Fund Ltd
|
12/9/2025
|
Hedge Fund
|
$1.8 B
|