|
Grapevine Ventures Fund I LP
|
6/9/2025
|
Private Equity Fund
|
$0
|
|
SuccessVP Fund I, LP
|
6/9/2025
|
Venture Capital Fund
|
$6.1 M
|
|
Evergreen Equity Fund I LLC
|
6/9/2025
|
Residential
|
$1.0 M
|
|
SPC TriStar Partners LP
|
6/9/2025
|
Private Equity Fund
|
$17 M
|
|
QP-Karman Ventures Fund 1, LP
|
6/9/2025
|
Venture Capital Fund
|
$42 M
|
|
X25, a series of JJ Fliegelman Funds, LP
|
6/9/2025
|
Venture Capital Fund
|
$1.3 M
|
|
3930 Cherry St LLC
|
6/9/2025
|
Other
|
$0
|
|
Grublify Inc.
|
6/9/2025
|
Manufacturing
|
$35 k
|
|
Gateway Oaks Investors LLC
|
6/9/2025
|
Commercial
|
$2.3 M
|
|
REEP Strategic Equity Fund I, LP
|
6/9/2025
|
Other
|
$0
|
|
Hidden Valley Tech LLC
|
6/9/2025
|
Commercial
|
$1.8 M
|
|
Valorem Biotech LLC
|
6/9/2025
|
Biotechnology
|
$140 k
|
|
Infusion LLC - Series 1
|
6/9/2025
|
Private Equity Fund
|
$6.2 M
|
|
Bernastic, LLC
|
6/9/2025
|
Other
|
$300 k
|
|
CES PROPERTIES FUND L (SUNRISE MEADOWS) LLC
|
6/9/2025
|
Other Real Estate
|
$0
|
|
Coverd, Inc.
|
6/9/2025
|
Other
|
$7.0 M
|
|
Redwood Grove Capital Renewable Opportunities Fund, LP
|
6/9/2025
|
Other Investment Fund
|
$0
|
|
PE Chateau Apartments 1 LLC
|
6/9/2025
|
Commercial
|
$0
|
|
Belmont Capital Holdings LLC
|
6/9/2025
|
Business Services
|
$100 k
|
|
BVG GLD Investor, LP
|
6/9/2025
|
Private Equity Fund
|
$0
|
|
SunCap Commercial Real Estate Income Fund, L.P.
|
6/9/2025
|
Commercial
|
$14 M
|
|
Merritt Point Commodity Offshore Ltd.
|
6/9/2025
|
Hedge Fund
|
$18 M
|
|
Merritt Point Commodity Fund LP
|
6/9/2025
|
Hedge Fund
|
$51 M
|
|
Mitra Future Technologies, Inc.
|
6/9/2025
|
Other
|
$16 M
|
|
AeroCine Ventures, Inc.
|
6/9/2025
|
Other Technology
|
$3.5 M
|
|
Space Coast Surgical Center, Ltd.
|
6/9/2025
|
Other Health Care
|
$0
|
|
LSV Special Opportunities Domestic Fund VII, L.P.
|
6/9/2025
|
Private Equity Fund
|
$370 M
|
|
Churchill CIP II Aggregator (ECI), L.P.
|
6/9/2025
|
Private Equity Fund
|
$1.5 B
|
|
Harlo Investment, LLC
|
6/9/2025
|
Other
|
$8.7 M
|
|
CNG 2025 SCHOOL VEHICLES I, LLC
|
6/9/2025
|
Energy Conservation
|
$20 k
|
|
Sky Holdco Corp
|
6/9/2025
|
Other
|
$0
|
|
Loncor Gold Inc.
|
6/9/2025
|
Other
|
$3.2 M
|
|
LSV Special Opportunities Fund VII, L.P.
|
6/9/2025
|
Private Equity Fund
|
$170 M
|
|
Brail Partners, LP
|
6/9/2025
|
Hedge Fund
|
$22 M
|
|
Sagard CLO Equity Fund US Feeder LP
|
6/9/2025
|
Other Investment Fund
|
$0
|
|
Matador Technologies Inc.
|
6/9/2025
|
Other
|
$540 k
|
|
FDC SX VI LLC
|
6/9/2025
|
Other Investment Fund
|
$12 M
|
|
IONIA, INC.
|
6/9/2025
|
Other Technology
|
$14 M
|
|
Boost Topco Holdings, L.P.
|
6/9/2025
|
Other
|
$0
|
|
Apollo IG Short Duration Replacement, L.P. - Series 1
|
6/9/2025
|
Hedge Fund
|
$1.5 B
|
|
Apollo IG Short Duration Replacement (Cayman), L.P. - Series 1
|
6/9/2025
|
Hedge Fund
|
$140 M
|
|
IONIA, INC.
|
6/9/2025
|
Other Technology
|
$1.0 M
|
|
LSV Special Opportunities Domestic Fund VI, L.P.
|
6/9/2025
|
Private Equity Fund
|
$76 M
|
|
Diversified RTL Debt Fund LLC
|
6/9/2025
|
Other
|
$17 M
|
|
WILSHIRE SELECTIVE OPPORTUNITIES PROGRAM SPC - WILSOP SEGREGATED PORTFOLIO 1
|
6/9/2025
|
Hedge Fund
|
$65 M
|
|
Flip Holdings, LLC
|
6/9/2025
|
Private Equity Fund
|
$4.1 M
|
|
OCEF, LP
|
6/9/2025
|
Other Investment Fund
|
$56 M
|
|
WILSHIRE SELECTIVE OPPORTUNITIES PROGRAM SPC - WILSOP SEGREGATED PORTFOLIO 2
|
6/9/2025
|
Hedge Fund
|
$900 M
|
|
Affordable Housing Accelerators Fund, LLC
|
6/9/2025
|
Other Investment Fund
|
$0
|
|
1 Walker Development LLC
|
6/9/2025
|
Residential
|
$15 M
|
|
Ridgewood Energy Oil & Gas Fund V, L.P.
|
6/9/2025
|
Private Equity Fund
|
$510 M
|
|
WM Alternatives WNT Trend Fund LLC
|
6/9/2025
|
Hedge Fund
|
$82 M
|
|
Stewards Zenith Fund, LLC
|
6/9/2025
|
Hedge Fund
|
$4.5 M
|
|
Empire Village at Centerpoint Station, LLC
|
6/9/2025
|
Residential
|
$29 M
|
|
WM Alternatives WNT Trend Fund Ltd
|
6/9/2025
|
Hedge Fund
|
$24 M
|
|
HCM S9Avi LP
|
6/9/2025
|
Private Equity Fund
|
$0
|
|
Pershing Square International, Ltd.
|
6/9/2025
|
Hedge Fund
|
$2.9 B
|
|
Polimorphic, Inc.
|
6/9/2025
|
Other Technology
|
$19 M
|
|
WM Alternatives TOPS Long/Short Equity Fund Ltd
|
6/9/2025
|
Hedge Fund
|
$40 M
|
|
Conservation Equity Fund II, L.P.
|
6/9/2025
|
Other Investment Fund
|
$71 M
|
|
WM Alternatives TOPS Long/Short Equity Fund LLC
|
6/9/2025
|
Hedge Fund
|
$120 M
|
|
PROVIDENT MORTGAGE TRUST INC
|
6/9/2025
|
REITs & Finance
|
$280 M
|
|
Sparkline Web3 Value Fund LP
|
6/9/2025
|
Hedge Fund
|
$2.4 M
|
|
Sparkline Web3 Value Fund Offshore Ltd
|
6/9/2025
|
Hedge Fund
|
$0
|
|
10K Lakes Fund V, L.P.
|
6/9/2025
|
Other Investment Fund
|
$280 M
|
|
AVSF - Kognitos 2025, LLC
|
6/9/2025
|
Venture Capital Fund
|
$860 k
|
|
Nexus lofts EB-5 Fund LP
|
6/9/2025
|
Other Real Estate
|
$2.4 M
|
|
PSCTO FUND LLC
|
6/9/2025
|
Residential
|
$3.8 M
|
|
CESL III Associates, LP
|
6/9/2025
|
Private Equity Fund
|
$900 k
|
|
EQT Exeter Real Estate Income Trust, Inc.
|
6/9/2025
|
REITs & Finance
|
$28 M
|
|
C-Motive Technologies, Inc.
|
6/9/2025
|
Manufacturing
|
$11 M
|
|
Pershing Square, L.P.
|
6/9/2025
|
Hedge Fund
|
$6.4 B
|
|
Thaiwala Inc
|
6/9/2025
|
Manufacturing
|
$500 k
|
|
Peachtree Credit Fund IV, LP
|
6/9/2025
|
Other Real Estate
|
$100 M
|
|
CIRE Real Estate Investment Trust, LLC
|
6/9/2025
|
REITs & Finance
|
$79 M
|
|
Indigo INV Holdings, L.P.
|
6/9/2025
|
Other
|
$63 M
|
|
Whitefield Asian Opportunities Fund VCC
|
6/9/2025
|
Hedge Fund
|
$20 M
|
|
Quant Investment Capital, LP
|
6/9/2025
|
Hedge Fund
|
$0
|
|
Town & Country Bancshares, Inc.
|
6/9/2025
|
Commercial Banking
|
$6.5 M
|
|
Soshi, Inc.
|
6/9/2025
|
Other Technology
|
$500 k
|
|
Tewksbury Futures Fund, LP
|
6/9/2025
|
Hedge Fund
|
$1.6 B
|
|
WMS SPC - CMAP Macro WL Fund SP
|
6/9/2025
|
Hedge Fund
|
$700 M
|
|
Actium High Yield Loan Fund X LLC
|
6/9/2025
|
Other Banking & Financial Services
|
$4.6 M
|
|
LeBev Corp.
|
6/9/2025
|
Retailing
|
$45 k
|
|
Bounce, LLC
|
6/9/2025
|
Other Technology
|
$0
|
|
WA SPC - CMAP SRP AC Fund SP
|
6/9/2025
|
Hedge Fund
|
$250 M
|
|
Gaingels Cortex 2025 LLC
|
6/9/2025
|
Other
|
$580 k
|
|
IEQ Capital Access Fund - Apogem Secondary Fund VII, L.P.
|
6/9/2025
|
Private Equity Fund
|
$280 M
|
|
CMAP TrendS Fund Ltd
|
6/9/2025
|
Hedge Fund
|
$1.4 B
|
|
iCapital - Coller International Partners IX Access Fund (Delaware), L.P.
|
6/9/2025
|
Private Equity Fund
|
$89 M
|
|
LoftyInc Alpha Fund, LLC
|
6/9/2025
|
Private Equity Fund
|
$44 M
|
|
Links Car Wash Opportunity Fund II, LLC
|
6/9/2025
|
Commercial
|
$2.0 M
|
|
Carillon Tower Series Hedge Fund, LLC - Clarivest All Canada Series A
|
6/9/2025
|
Hedge Fund
|
$210 M
|
|
LQD Assets, LLC
|
6/9/2025
|
Other
|
$600 k
|
|
CMAP TT TCYD Fund Ltd
|
6/9/2025
|
Hedge Fund
|
$2.7 B
|
|
Watchfire SPV LS, L.P.
|
6/9/2025
|
Venture Capital Fund
|
$3.3 M
|
|
CMAP Trend TCYP Fund Ltd
|
6/9/2025
|
Hedge Fund
|
$2.7 B
|
|
500 GLOBAL ACCELERATOR FUND I, L.P.
|
6/9/2025
|
Venture Capital Fund
|
$12 M
|
|
EAG Holdings LP
|
6/9/2025
|
Other
|
$6.5 M
|
|
Symbio Bioculinary LLC
|
6/9/2025
|
Other Technology
|
$120 k
|