|
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
|
|
DPIP Partners Group Access I Series, a series of Alternative Strategies Direct Private Investment Program, LLC
|
6/9/2025
|
Other Investment Fund
|
$34 M
|
|
Science & Technology Partners Offshore, Ltd.
|
6/9/2025
|
Hedge Fund
|
$8.2 M
|
|
Science & Technology Partners Onshore, L.P.
|
6/9/2025
|
Hedge Fund
|
$260 M
|
|
CMAP SRPM Fund Ltd
|
6/9/2025
|
Hedge Fund
|
$820 M
|
|
CMAP SRPB Fund Ltd
|
6/9/2025
|
Hedge Fund
|
$880 M
|
|
FIVF IV CIP-T, LP
|
6/9/2025
|
Private Equity Fund
|
$0
|
|
Tabernacle Equity LP
|
6/9/2025
|
Private Equity Fund
|
$46 M
|
|
Xplorer Capital Growth I, LLC
|
6/9/2025
|
Venture Capital Fund
|
$260 k
|
|
Boardman Bay Ventures, LP - Series N
|
6/9/2025
|
Hedge Fund
|
$0
|
|
Exit North Ventures Fund I, LP
|
6/9/2025
|
Venture Capital Fund
|
$5.4 M
|
|
Indelible Ventures Fund II, LP
|
6/9/2025
|
Venture Capital Fund
|
$440 k
|
|
UPLIFT INVESTORS FUND I, LP
|
6/9/2025
|
Private Equity Fund
|
$0
|
|
Republic Digital Opportunistic Digital Assets Fund LP
|
6/9/2025
|
Hedge Fund
|
$7.7 M
|
|
UPLIFT INVESTORS FUND I-A, LP
|
6/9/2025
|
Private Equity Fund
|
$0
|
|
Republic Digital Opportunistic Digital Assets International Fund, LP
|
6/9/2025
|
Hedge Fund
|
$0
|
|
Lovelace AI Inc.
|
6/9/2025
|
Other Technology
|
$16 M
|
|
PI Granby, LLC
|
6/9/2025
|
Residential
|
$3.8 M
|
|
PG San Antonio OZ, L.P.
|
6/9/2025
|
Other Real Estate
|
$11 M
|
|
Acretrader 262, LLC
|
6/9/2025
|
Other Real Estate
|
$2.2 M
|
|
MVPTURE25, a series of MVP II Co-Invests, LLC
|
6/9/2025
|
Venture Capital Fund
|
$1.8 M
|
|
OLD WEST OPPORTUNITY FUND LP
|
6/9/2025
|
Hedge Fund
|
$44 M
|
|
Drayton Apts LLC
|
6/9/2025
|
Residential
|
$5.0 M
|
|
RNN Ventures Alpha Grid Seed 2025, a series of Allocations 2025 Master, LLC
|
6/9/2025
|
Other Investment Fund
|
$400 k
|