|
ROM Technologies, Inc.
|
7/29/2025
|
Other Health Care
|
$0
|
|
Leon Healthcare Credit Opportunities Fund (A designated series of Glide Direct Series, LLC, a Delaware series Ltd liability company)
|
7/29/2025
|
Private Equity Fund
|
$0
|
|
400 Capital Credit Opportunities Fund LP
|
7/29/2025
|
Hedge Fund
|
$1.0 B
|
|
ROM Technologies, Inc.
|
7/29/2025
|
Other Health Care
|
$200 k
|
|
MVP Opportunity Fund VI LLC Series 25C
|
7/29/2025
|
Other Investment Fund
|
$5.8 M
|
|
Tap Root Common, LLC
|
7/29/2025
|
Commercial
|
$9.6 M
|
|
ACON Apparel Investors, L.P.
|
7/29/2025
|
Retailing
|
$160 M
|
|
JZ CA Huntington Breeze LLC
|
7/29/2025
|
Residential
|
$400 k
|
|
TDG Gold Corp.
|
7/29/2025
|
Other
|
$330 k
|
|
Global Transport Income Fund Master Partnership SCSp
|
7/29/2025
|
Private Equity Fund
|
$2.6 B
|
|
WAGMI 155 - WAGMI Master LLC
|
7/29/2025
|
Other Investment Fund
|
$65 k
|
|
ROM Technologies, Inc.
|
7/29/2025
|
Other Health Care
|
$200 k
|
|
Vendra Jul 2025 a Series of CGF2021 LLC
|
7/29/2025
|
Venture Capital Fund
|
$200 k
|
|
Arkenstone Defense, Inc.
|
7/29/2025
|
Other Technology
|
$600 k
|
|
V360 Holdings LLC Series Delta Legacy Strategies
|
7/29/2025
|
Venture Capital Fund
|
$0
|
|
Infinitas Capital SPV XIII a series of Infinitas Capital Master LLC
|
7/29/2025
|
Other Investment Fund
|
$180 k
|
|
RioBlanco Fund II LLC - Fast Casual II Series IX
|
7/29/2025
|
Other Investment Fund
|
$5.3 M
|
|
Global Transport Income Fund Feeder LLC
|
7/29/2025
|
Private Equity Fund
|
$1.5 B
|
|
UPEXI, INC.
|
7/29/2025
|
Other
|
$200 M
|
|
Tap Root Holdings, LLC
|
7/29/2025
|
Commercial
|
$17 M
|
|
WAGMI 165 - WAGMI Master LLC
|
7/29/2025
|
Other Investment Fund
|
$1.1 M
|
|
CLP Investments, LLC
|
7/29/2025
|
Other Investment Fund
|
$4.0 M
|
|
Antares Unitholder Investment LLC
|
7/29/2025
|
Other
|
$110 M
|
|
DANIELHOUSE STUDIOS, INC.
|
7/29/2025
|
Other
|
$72 k
|
|
CLP Investments, LLC
|
7/29/2025
|
Private Equity Fund
|
$1.9 M
|
|
V360 Holdings LLC Series Springhood FLAG
|
7/29/2025
|
Venture Capital Fund
|
$0
|
|
Calistoga Farms LLC
|
7/29/2025
|
Other Real Estate
|
$12 M
|
|
Anchorage Credit Opportunities Onshore Fund IX, L.P.
|
7/29/2025
|
Hedge Fund
|
$180 M
|
|
CLP Investments, LLC
|
7/29/2025
|
Private Equity Fund
|
$5.9 M
|
|
Artax Biopharma, Inc.
|
7/29/2025
|
Pharmaceuticals
|
$11 M
|
|
CLP Investments, LLC
|
7/29/2025
|
Private Equity Fund
|
$3.1 M
|
|
Critical Services Group, LP
|
7/29/2025
|
Private Equity Fund
|
$0
|
|
ROM Technologies, Inc.
|
7/29/2025
|
Other Health Care
|
$0
|
|
CLP Investments, LLC
|
7/29/2025
|
Venture Capital Fund
|
$1.6 M
|
|
GQG PARTNERS U.S. QUALITY EQUITY FUND - GQG PARTNERS SERIES LLC
|
7/29/2025
|
Other Investment Fund
|
$120 M
|
|
Lekker Capital Fund, LP
|
7/29/2025
|
Hedge Fund
|
$14 M
|
|
Marcus Capital Partners Fund V, L.P.
|
7/29/2025
|
Other Investment Fund
|
$0
|
|
Polychain Master Fund I LP
|
7/29/2025
|
Hedge Fund
|
$760 M
|
|
ROM Technologies, Inc.
|
7/29/2025
|
Other Health Care
|
$0
|
|
Anchorage Credit Opportunities Onshore Fund IX (TE), L.P.
|
7/29/2025
|
Hedge Fund
|
$250 M
|
|
FIELD & STREAM PET FOOD COMPANY, LLC
|
7/29/2025
|
Manufacturing
|
$2.0 M
|
|
Point Olema U.S. Venture Capital Portfolio, L.P.
|
7/29/2025
|
Venture Capital Fund
|
$230 M
|
|
V2 Food Pty Ltd
|
7/29/2025
|
Other
|
$17 M
|
|
GQG PARTNERS CONCENTRATED GLOBAL EQUITY FUND - GQG PARTNERS SERIES LLC
|
7/29/2025
|
Other Investment Fund
|
$960 M
|
|
Green Falcon Investors X, L.P.
|
7/29/2025
|
Other Investment Fund
|
$61 M
|
|
Polychain Fund I LP
|
7/29/2025
|
Hedge Fund
|
$450 M
|
|
Promptfoo, Inc.
|
7/29/2025
|
Other
|
$17 M
|
|
Green Falcon Investors X (Lux), SCSp
|
7/29/2025
|
Other Investment Fund
|
$68 M
|
|
Anchorage Credit Opportunities Offshore Fund IX (DE), L.P.
|
7/29/2025
|
Hedge Fund
|
$420 M
|
|
GM Alpha Blocks US Fund LP
|
7/29/2025
|
Other Investment Fund
|
$0
|
|
Series 32 - ISS TRANSCENDED HOLDINGS LLC
|
7/29/2025
|
Other Investment Fund
|
$140 k
|
|
Revenant Energy Holdings LLC
|
7/29/2025
|
Oil & Gas
|
$160 M
|
|
CL Brighter, LP
|
7/29/2025
|
Other Banking & Financial Services
|
$1.4 M
|
|
BGA Real Estate Fund, LLC - Charlotte Preferred Series
|
7/29/2025
|
Other Investment Fund
|
$21 M
|
|
Turbofan Investors Fund LP
|
7/29/2025
|
Hedge Fund
|
$180 M
|
|
WF Good Latimer, LLC
|
7/29/2025
|
Commercial
|
$4.3 M
|
|
GQG Partners International Select Quality Equity Fund - GQG Partners Series LLC
|
7/29/2025
|
Other Investment Fund
|
$4.1 M
|
|
Arkenstone Defense, Inc.
|
7/29/2025
|
Other Technology
|
$8.0 M
|
|
OnePointTwo Capital Core Chain Income Fund LLC
|
7/29/2025
|
Other
|
$380 k
|
|
Dockside EQ LP
|
7/29/2025
|
Hedge Fund
|
$600 M
|
|
Grotto Inc.
|
7/29/2025
|
Other
|
$4.7 M
|
|
DOCKSIDE FUND I LP
|
7/29/2025
|
Hedge Fund
|
$690 M
|
|
Petrus Advisers Investments Inc.
|
7/29/2025
|
Other Investment Fund
|
$0
|
|
Webmob, LLC
|
7/29/2025
|
Other Technology
|
$1.1 M
|
|
Drone Volt S.A.
|
7/29/2025
|
Other Technology
|
$12 M
|
|
GQG Partners International Equity Fund - GQG Partners Series LLC
|
7/29/2025
|
Other Investment Fund
|
$4.4 B
|
|
Dockside Fund II LP
|
7/29/2025
|
Hedge Fund
|
$130 M
|
|
Petrus Advisers Investments Feeder Fund (U.S.) L.P.
|
7/29/2025
|
Other Investment Fund
|
$36 M
|
|
NatBridge Resources Ltd.
|
7/29/2025
|
Other Energy
|
$85 k
|
|
GQG Partners Global Equity Fund - GQG Partners Series LLC
|
7/29/2025
|
Other Investment Fund
|
$4.4 B
|
|
TAP CommodityBuilder Fund, L.L.C.
|
7/29/2025
|
Hedge Fund
|
$1.3 B
|
|
TAP Fund, Ltd. - TAP Strategy Portfolio
|
7/29/2025
|
Hedge Fund
|
$1.2 B
|
|
GT U.S. Fund, LP
|
7/29/2025
|
Hedge Fund
|
$130 M
|
|
Dockside Diversified Fund LP
|
7/29/2025
|
Hedge Fund
|
$71 M
|
|
ETAP Fund, Ltd.
|
7/29/2025
|
Hedge Fund
|
$370 M
|
|
Rosemawr Sustainable Investments LP
|
7/29/2025
|
Hedge Fund
|
$0
|
|
GT U.S. QP Fund, LP
|
7/29/2025
|
Hedge Fund
|
$470 M
|
|
A Plus Fund, Ltd.
|
7/29/2025
|
Hedge Fund
|
$330 M
|
|
GT ASSET ALLOCATION FUND, L.P.
|
7/29/2025
|
Hedge Fund
|
$400 M
|
|
DJF CommodityBuilder Fund, L.L.C.
|
7/29/2025
|
Hedge Fund
|
$1.6 B
|
|
GQG Partners Emerging Markets Equity Fund - GQG Partners Series LLC
|
7/29/2025
|
Other Investment Fund
|
$4.7 B
|
|
Acretrader 264, LLC
|
7/29/2025
|
Other Real Estate
|
$1.4 M
|
|
GT Partners, L.P.
|
7/29/2025
|
Hedge Fund
|
$4.2 B
|
|
GT Biotech Fund, LP
|
7/29/2025
|
Hedge Fund
|
$230 M
|
|
Travel Curious Group Inc.
|
7/29/2025
|
Tourism & Travel Services
|
$1.8 M
|
|
GT International Equity Fund, LP
|
7/29/2025
|
Hedge Fund
|
$140 M
|
|
Littlejohn Fund VII-A, L.P.
|
7/29/2025
|
Private Equity Fund
|
$0
|
|
Zenith Bolinder LLC
|
7/29/2025
|
Commercial
|
$5.6 M
|
|
SUMITOMO CORP
|
7/29/2025
|
Other
|
$2.8 M
|
|
HPI Bandera DST
|
7/29/2025
|
Other Real Estate
|
$21 M
|
|
Littlejohn Fund VII, L.P.
|
7/29/2025
|
Private Equity Fund
|
$0
|
|
HPI Real Estate Fund XIV LLC
|
7/29/2025
|
Commercial
|
$180 M
|
|
GT International Equity QP Fund, LP
|
7/29/2025
|
Hedge Fund
|
$780 M
|
|
Merit Bancorporation, Inc.
|
7/29/2025
|
Commercial Banking
|
$10 M
|
|
GT Special Opportunities III, LP
|
7/29/2025
|
Hedge Fund
|
$160 M
|
|
OKEANOS VENTURE PARTNERS II LLC-SERIES 124
|
7/29/2025
|
Venture Capital Fund
|
$290 k
|
|
One Condado LLC
|
7/29/2025
|
Construction
|
$2.4 M
|
|
Hudson Harper Capital LP
|
7/29/2025
|
Hedge Fund
|
$5.0 M
|
|
GT Emerging Markets (QP), L.P.
|
7/29/2025
|
Hedge Fund
|
$490 M
|
|
GT Global Hedge, L.P.
|
7/29/2025
|
Hedge Fund
|
$3.1 B
|