|
Stonex Engineering, LLC
|
7/30/2025
|
Other
|
$0
|
|
NextgenID, Inc.
|
7/30/2025
|
Other Technology
|
$3.1 M
|
|
Teamblind Inc.
|
7/30/2025
|
Other Technology
|
$470 k
|
|
Guggenheim Investments Private Debt Fund IV Guardian (U-O), L.P.
|
7/30/2025
|
Other Investment Fund
|
$0
|
|
Commodore International Corp
|
7/30/2025
|
Computers
|
$4.1 M
|
|
GameSquare Holdings, Inc.
|
7/30/2025
|
Other
|
$5.1 M
|
|
BACCH Laboratories, Inc.
|
7/30/2025
|
Other Technology
|
$810 k
|
|
Phrygia SPV I, LP
|
7/30/2025
|
Hedge Fund
|
$0
|
|
Clean Royalties Holdings, LLC
|
7/30/2025
|
Private Equity Fund
|
$21 M
|
|
FMCF MCN Investments, LLC
|
7/30/2025
|
Other
|
$10 k
|
|
Knox Systems, Inc. / DE
|
7/30/2025
|
Other Technology
|
$6.4 M
|
|
Chardan Holdings LP
|
7/30/2025
|
Venture Capital Fund
|
$0
|
|
Valhalla Capital Partners I, L.P.
|
7/30/2025
|
Other Investment Fund
|
$0
|
|
MHD Equity Fund LLC
|
7/30/2025
|
Other
|
$0
|
|
AN Venture Partners I, LP
|
7/30/2025
|
Venture Capital Fund
|
$200 M
|
|
Sixteenth Street Asian GEMS
|
7/30/2025
|
Hedge Fund
|
$210 M
|
|
Evergen Equity 31, LP
|
7/30/2025
|
Private Equity Fund
|
$6.9 M
|
|
KCAP Hive Funding, LLC
|
7/30/2025
|
Other Investment Fund
|
$0
|
|
BACCH Laboratories, Inc.
|
7/30/2025
|
Other Technology
|
$1.8 M
|
|
Evergen Equity 33, LP
|
7/30/2025
|
Private Equity Fund
|
$23 M
|
|
Neighbor Serve, Inc.
|
7/30/2025
|
Other Technology
|
$750 k
|
|
Sky Creek Capital Fund, LP
|
7/30/2025
|
Hedge Fund
|
$2.4 M
|
|
EH ZO Holdings 3 LLC
|
7/30/2025
|
Investing
|
$9.1 M
|
|
AHG Co-Invest LP
|
7/30/2025
|
Other Real Estate
|
$700 k
|
|
Top Tier Venture Velocity Fund 5, L.P.
|
7/30/2025
|
Other Investment Fund
|
$140 M
|
|
GroundGame.Health, inc.
|
7/30/2025
|
Other Technology
|
$1.0 M
|
|
CLP Investments, LLC
|
7/30/2025
|
Private Equity Fund
|
$1.7 M
|
|
Balance Ember Fund L.P.
|
7/30/2025
|
Hedge Fund
|
$0
|
|
AGR Agribusiness Fund IV, LP
|
7/30/2025
|
Other Investment Fund
|
$0
|
|
Vestwell Holdings Inc.
|
7/30/2025
|
Other Technology
|
$31 M
|
|
CLP Investments, LLC
|
7/30/2025
|
Manufacturing
|
$2.7 M
|
|
Top Tier Venture Velocity Fund 5 Feeder, L.P.
|
7/30/2025
|
Other Investment Fund
|
$76 M
|
|
NSC Ankeny I, LLC
|
7/30/2025
|
Residential
|
$3.9 M
|
|
Accel-KKR Credit Partners III LP
|
7/30/2025
|
Other Investment Fund
|
$0
|
|
CLP Investments, LLC
|
7/30/2025
|
Private Equity Fund
|
$480 k
|
|
Tecovas, Inc.
|
7/30/2025
|
Retailing
|
$10 M
|
|
Iron Bridge Sidecar OI LP
|
7/30/2025
|
Commercial
|
$3.7 M
|
|
EBL Capital Partners, LP
|
7/30/2025
|
Hedge Fund
|
$32 M
|
|
Goldweighers Field LP
|
7/30/2025
|
Venture Capital Fund
|
$0
|
|
Portola Springs Capital, LP
|
7/30/2025
|
Hedge Fund
|
$12 M
|
|
RTB Holdings, LLC
|
7/30/2025
|
Other Real Estate
|
$2.9 M
|
|
Gaingels YieldStreet LLC
|
7/30/2025
|
Other
|
$18 k
|
|
Beyond Loan 5 LLC
|
7/30/2025
|
Other Real Estate
|
$2.5 M
|
|
CLP Investments, LLC
|
7/30/2025
|
Private Equity Fund
|
$2.3 M
|
|
Cultivation Capital AgTech Fund IV, L.P.
|
7/30/2025
|
Venture Capital Fund
|
$3.5 M
|
|
Cervin Ventures SPV Fund, LP (Series 3)
|
7/30/2025
|
Venture Capital Fund
|
$0
|
|
Boichik Bagels Inc.
|
7/30/2025
|
Other
|
$1.9 M
|
|
AV Franklin Street Ventures Fund 4, LLC
|
7/30/2025
|
Venture Capital Fund
|
$0
|
|
Megalith Ventures II, LP
|
7/30/2025
|
Venture Capital Fund
|
$100 M
|
|
CLP Investments, LLC
|
7/30/2025
|
Private Equity Fund
|
$2.0 M
|
|
WORLD OMNI FINANCIAL CORP
|
7/30/2025
|
Other Banking & Financial Services
|
$220 M
|
|
ACP SOF GP LLC
|
7/30/2025
|
Commercial
|
$6.6 M
|
|
Wolff Credit Partners IV, L.P.
|
7/30/2025
|
Other Investment Fund
|
$0
|
|
Sunstone Fund LP
|
7/30/2025
|
Hedge Fund
|
$37 M
|
|
GRCF2 Greater Industries SPV2 LP
|
7/30/2025
|
Venture Capital Fund
|
$0
|
|
WCP IV Co-Investment Vehicle I, L.P.
|
7/30/2025
|
Other Investment Fund
|
$0
|
|
Cervin Ventures SPV Fund, LP (Series 2)
|
7/30/2025
|
Venture Capital Fund
|
$0
|
|
Siguler Guff Global Emerging Markets Growth Opportunities Fund II (A), LP
|
7/30/2025
|
Private Equity Fund
|
$110 M
|
|
IEQ Capital Access Fund - Hollyport Secondary Opportunities IX (TE), L.P.
|
7/30/2025
|
Private Equity Fund
|
$0
|
|
PREMIER GROWTH FUND LLC
|
7/30/2025
|
Commercial
|
$0
|
|
EastBay Offshore Fund, Ltd.
|
7/30/2025
|
Hedge Fund
|
$130 M
|
|
RB Tentpole Co-Invest UB, LP
|
7/30/2025
|
Other Investment Fund
|
$0
|
|
DES Storage Income Fund LLC
|
7/30/2025
|
REITs & Finance
|
$100 k
|
|
CV FP, LLC
|
7/30/2025
|
Venture Capital Fund
|
$2.0 M
|
|
FENCING OPPORTUNITIES PROTECTED SERIES (a series of Franchise Fund Master Series LLC)
|
7/30/2025
|
Other Investment Fund
|
$1.1 M
|
|
EastBay Onshore Fund LP
|
7/30/2025
|
Hedge Fund
|
$270 M
|
|
MetabolicWise LLC
|
7/30/2025
|
Other Technology
|
$250 k
|
|
Fremman 2 MM Co-Investment 3 Salus SCSp
|
7/30/2025
|
Other Investment Fund
|
$110 M
|
|
Lord Abbett Small Cap Growth Trust
|
7/30/2025
|
Other Investment Fund
|
$130 M
|
|
Mauna Kea Capital Fund I LP
|
7/30/2025
|
Other Investment Fund
|
$7.0 M
|
|
AV Healthtech Fund 5, LLC
|
7/30/2025
|
Venture Capital Fund
|
$20 k
|
|
Revelstoke Capital Partners Fund IV (LUX), SCSp
|
7/30/2025
|
Private Equity Fund
|
$0
|
|
Revelstoke Capital Partners Fund IV, L.P.
|
7/30/2025
|
Private Equity Fund
|
$0
|
|
ACP 12335 Antoine Dr LLC
|
7/30/2025
|
Commercial
|
$0
|
|
Revelstoke Capital Partners Executive Fund IV, L.P.
|
7/30/2025
|
Private Equity Fund
|
$0
|
|
Trinity Hunt Partners Argano SPV, L.P.
|
7/30/2025
|
Private Equity Fund
|
$0
|
|
Trinity Hunt Partners Argano SPV-A, L.P.
|
7/30/2025
|
Private Equity Fund
|
$0
|
|
Motive Technologies, Inc.
|
7/30/2025
|
Other Technology
|
$150 M
|
|
ROUND2 FUND II, LP
|
7/30/2025
|
Private Equity Fund
|
$110 M
|
|
LQWD TECHNOLOGIES CORP.
|
7/30/2025
|
Other
|
$990 k
|
|
AlpInvest Seed Fund II, L.P.
|
7/30/2025
|
Private Equity Fund
|
$0
|
|
Hunter Shoot LTD
|
7/30/2025
|
Investing
|
$0
|
|
Botts 150 Holdings, LLC
|
7/30/2025
|
Private Equity Fund
|
$20 M
|
|
Foundation Systematic Opportunities LP
|
7/30/2025
|
Hedge Fund
|
$0
|
|
ST-0618 Gaingels Fund II, a series of 2022 Ventures Early, LP
|
7/30/2025
|
Venture Capital Fund
|
$90 k
|
|
BayPine Monarch Co-Invest I-A, LP
|
7/30/2025
|
Private Equity Fund
|
$0
|
|
StepStone Capital Partners VI-E Europe, SCSp
|
7/30/2025
|
Other Investment Fund
|
$0
|
|
CQCapitalbio Inc
|
7/30/2025
|
Investing
|
$0
|
|
StepStone Capital Partners VI, L.P.
|
7/30/2025
|
Other Investment Fund
|
$0
|
|
Foundation Systematic Opportunities Offshore Ltd.
|
7/30/2025
|
Hedge Fund
|
$44 M
|
|
StepStone Capital Partners VI Offshore, L.P.
|
7/30/2025
|
Other Investment Fund
|
$0
|
|
Talas LLC
|
7/30/2025
|
Commercial
|
$6.4 M
|
|
Union Multifamily DST
|
7/30/2025
|
Other Real Estate
|
$29 M
|
|
StepStone Capital Partners VI Europe, SCSp
|
7/30/2025
|
Other Investment Fund
|
$0
|
|
Lord Abbett Institutional Core Plus Total Return Trust
|
7/30/2025
|
Other Investment Fund
|
$570 M
|
|
AV Comm Ave Ventures Fund 4, LLC
|
7/30/2025
|
Venture Capital Fund
|
$0
|
|
WISDOM GEAR CRYPTO TRADING CENTER INC
|
7/30/2025
|
Investing
|
$0
|
|
Kirkoswald EM Private Credit Opportunities Finance Fund LP
|
7/30/2025
|
Other Investment Fund
|
$0
|
|
Benton Apartments, LLC
|
7/30/2025
|
Residential
|
$0
|
|
Infinitas Capital SPV XVII a Series of Infinitas Capital Master LLC
|
7/30/2025
|
Venture Capital Fund
|
$0
|