|
USEDC 2025 Drilling Fund 2 LP
|
7/28/2025
|
Oil & Gas
|
$110 k
|
|
MacKay Municipal High Yield Select Fund LP
|
7/28/2025
|
Other Investment Fund
|
$680 M
|
|
Ascendco Health, Inc.
|
7/28/2025
|
Other Technology
|
$4.8 M
|
|
USEDC Opportunity Zone III LP
|
7/28/2025
|
Oil & Gas
|
$350 k
|
|
Snowpoint Ventures II - S&T, LP
|
7/28/2025
|
Venture Capital Fund
|
$50 M
|
|
Blue Striped Shirt LLC
|
7/28/2025
|
Commercial
|
$3.2 M
|
|
Resonance Capital Fund I LP
|
7/28/2025
|
Hedge Fund
|
$9.0 M
|
|
EXCELSIOR INVESTMENT HIGH DELTA FUND L.P.
|
7/28/2025
|
Hedge Fund
|
$3.1 M
|
|
USEDC 2025 Drilling Fund 1 LP
|
7/28/2025
|
Oil & Gas
|
$200 k
|
|
FC Jacaranda JV, LLC
|
7/28/2025
|
Commercial
|
$8.5 M
|
|
CYRUS SELECT OPPORTUNITIES FUND LTD
|
7/28/2025
|
Hedge Fund
|
$110 M
|
|
Sterling ASU II Class A, LLC
|
7/28/2025
|
Commercial
|
$16 M
|
|
Cyrus Select Opportunities Master Fund, Ltd.
|
7/28/2025
|
Hedge Fund
|
$410 M
|
|
Fund I a Series of GatePass Ventures I LLC
|
7/28/2025
|
Venture Capital Fund
|
$1.8 M
|
|
Cyrus Opportunities Fund II L P
|
7/28/2025
|
Hedge Fund
|
$420 M
|
|
CYRUS OPPORTUNITIES FUND II LTD
|
7/28/2025
|
Hedge Fund
|
$800 M
|
|
Vandenberg Fund I a Series of Blackbird Pilot Fund LLC
|
7/28/2025
|
Venture Capital Fund
|
$16 k
|
|
Cyrus Opportunities Master Fund II, Ltd.
|
7/28/2025
|
Hedge Fund
|
$4.1 B
|
|
CYRUS SELECT OPPORTUNITIES FUND LP
|
7/28/2025
|
Hedge Fund
|
$54 M
|
|
Canary SC Fund, L.P.
|
7/28/2025
|
Hedge Fund
|
$86 M
|
|
Canary SC Fund, Ltd.
|
7/28/2025
|
Hedge Fund
|
$540 M
|
|
FC Butterfield JV, LLC
|
7/28/2025
|
Commercial
|
$6.4 M
|
|
Fictive Fund I a Series of Fictive Ventures Investments LLC
|
7/28/2025
|
Venture Capital Fund
|
$120 k
|
|
Canary SC Master Fund, L.P.
|
7/28/2025
|
Hedge Fund
|
$550 M
|
|
Notre Dame MH, LLC
|
7/28/2025
|
Residential
|
$790 k
|
|
Prota Capital Fund III a Series of Prota Capital SP LLC
|
7/28/2025
|
Venture Capital Fund
|
$2.6 M
|
|
Gaingels OurCrowd (Investment in PC2) L.P.
|
7/28/2025
|
Venture Capital Fund
|
$230 k
|
|
SK-0527 Fund I, a series of LBS Investments I, LP
|
7/28/2025
|
Venture Capital Fund
|
$970 k
|
|
TC Bio 2025 a Series of TC Bio 2025 LLC
|
7/28/2025
|
Venture Capital Fund
|
$100 k
|
|
InnoSphere a Series of InnoSphere Collective 1 LLC
|
7/28/2025
|
Venture Capital Fund
|
$240 k
|
|
Notre Dame MH, LLC
|
7/28/2025
|
Residential
|
$790 k
|
|
Dharana Fund II, L.P.
|
7/28/2025
|
Other Investment Fund
|
$200 M
|
|
Doukelm Capital
|
7/28/2025
|
Investing
|
$0
|
|
Vy Space III, L.P.
|
7/28/2025
|
Other Investment Fund
|
$510 M
|
|
Patmos Asset Holdings LLC
|
7/25/2025
|
Residential
|
$0
|
|
Sabrepoint Capital Partners, LP
|
7/25/2025
|
Hedge Fund
|
$320 M
|
|
IronArc Opportunities XI, LP
|
7/25/2025
|
Venture Capital Fund
|
$8.9 M
|
|
SorbiForce, Inc.
|
7/25/2025
|
Other Energy
|
$20 k
|
|
Fusion Fuel Green PLC
|
7/25/2025
|
Other Energy
|
$1.3 M
|
|
Jinnify Commerce Inc.
|
7/25/2025
|
Other Technology
|
$190 k
|
|
Fortify Ventures Fund II, LP
|
7/25/2025
|
Venture Capital Fund
|
$900 k
|
|
Carver Road Fund I LP
|
7/25/2025
|
Private Equity Fund
|
$38 M
|
|
Golub Capital Insurance Fund V Series of the SALI Multi-Series Fund, L.P.
|
7/25/2025
|
Hedge Fund
|
$5.0 M
|
|
PEG Evergreen Insurance Dedicated Fund Series of the SALI Multi-Series Fund, L.P.
|
7/25/2025
|
Hedge Fund
|
$10 M
|
|
Eaglestone Capital Partners LP
|
7/25/2025
|
Hedge Fund
|
$3.2 M
|
|
Good Counsel, Inc.
|
7/25/2025
|
Other Technology
|
$28 M
|
|
PGIM Senior Loan Opportunities (Offshore Rated Feeder Fund) II, L.P.
|
7/25/2025
|
Private Equity Fund
|
$0
|
|
RPM-One, Inc.
|
7/25/2025
|
Other Technology
|
$1.5 M
|
|
Allectrify, PBC
|
7/25/2025
|
Other Technology
|
$1.5 M
|
|
RevSure.AI Inc.
|
7/25/2025
|
Other Technology
|
$2.3 M
|
|
Renewa RE I LLC
|
7/25/2025
|
REITs & Finance
|
$120 k
|
|
APriori Family LP
|
7/25/2025
|
Other Investment Fund
|
$3.4 M
|
|
Stonepeak Core Fund (E) LP
|
7/25/2025
|
Private Equity Fund
|
$0
|
|
Steele Brands Holdco LLC
|
7/25/2025
|
Restaurants
|
$250 k
|
|
Renewa RE II LLC
|
7/25/2025
|
REITs & Finance
|
$120 k
|
|
PGIM Senior Loan Opportunities (Rated Feeder Fund) II, L.P.
|
7/25/2025
|
Private Equity Fund
|
$1.8 B
|
|
Tirica Lithium Corp.
|
7/25/2025
|
Other
|
$250 k
|
|
Bluegrass Equity Fund, LP
|
7/25/2025
|
Hedge Fund
|
$110 M
|
|
USEDC 2025 Drilling Fund 1 LP
|
7/25/2025
|
Oil & Gas
|
$100 k
|
|
PGIM Senior Loan Opportunities (Unlevered) II, L.P.
|
7/25/2025
|
Private Equity Fund
|
$1.8 B
|
|
PGIM Senior Loan Opportunities (Parallel Fund) II, L.P.
|
7/25/2025
|
Private Equity Fund
|
$240 M
|
|
Preference Private Credit Offshore Fund LP
|
7/25/2025
|
Other Investment Fund
|
$0
|
|
TDG Gold Corp.
|
7/25/2025
|
Other
|
$6.3 M
|
|
USEDC 2025 Drilling Fund 2 LP
|
7/25/2025
|
Oil & Gas
|
$110 k
|
|
PGIM Senior Loan Opportunities (Levered Rated Feeder Fund) II, L.P.
|
7/25/2025
|
Private Equity Fund
|
$0
|
|
PGIM Senior Loan Opportunities (Levered) II, L.P.
|
7/25/2025
|
Private Equity Fund
|
$90 M
|
|
Terry Cove MHC Investors LLC
|
7/25/2025
|
Residential
|
$600 k
|
|
OAI 2025 Jul 2025 a Series of CGF2021 LLC
|
7/25/2025
|
Venture Capital Fund
|
$2.9 M
|
|
mHUB Ventures MadSci I a Series of CGF2021 LLC
|
7/25/2025
|
Venture Capital Fund
|
$300 k
|
|
GARDEN CITY QP INVESTORS, LLC
|
7/25/2025
|
Private Equity Fund
|
$230 M
|
|
FirstLook Ventures x TAC a Series of CGF2021 LLC
|
7/25/2025
|
Venture Capital Fund
|
$450 k
|
|
Ascend Capital WISY I a Series of CGF2021 LLC
|
7/25/2025
|
Venture Capital Fund
|
$95 k
|
|
Your Freedom Title Partners Investors I, LLC
|
7/25/2025
|
Other
|
$0
|
|
CAN Virnika Pre-Seed a Series of CGF2021 LLC
|
7/25/2025
|
Venture Capital Fund
|
$190 k
|
|
PGIM Senior Loan Opportunities II JPY Feeder Fund, L.P.
|
7/25/2025
|
Private Equity Fund
|
$120 M
|
|
GARDEN CITY INVESTORS, LLC
|
7/25/2025
|
Private Equity Fund
|
$8.7 M
|
|
VEP Ventures II LLC
|
7/25/2025
|
Private Equity Fund
|
$5.0 M
|
|
Gotham Triple Advantage S&P 500 Strategy LP
|
7/25/2025
|
Hedge Fund
|
$4.2 B
|
|
VERSANT HOLDINGS INC
|
7/25/2025
|
Insurance
|
$810 k
|
|
Manglar Haysville LLC
|
7/25/2025
|
Residential
|
$2.0 M
|
|
JB INVESTMENTS FUND IV, L.P.
|
7/25/2025
|
Hedge Fund
|
$770 M
|
|
864 Huntington Ave LLC
|
7/25/2025
|
Commercial
|
$1.1 M
|
|
JB INVESTMENTS OFFSHORE FUND IV, LTD.
|
7/25/2025
|
Hedge Fund
|
$200 M
|
|
Silverthorne HIE, LLC
|
7/25/2025
|
Tourism & Travel Services
|
$0
|
|
USEDC 2025 Drilling Fund 1 LP
|
7/25/2025
|
Oil & Gas
|
$280 k
|
|
Menace Finance Inc.
|
7/25/2025
|
Other Technology
|
$290 k
|
|
Manglar Cedar Crest LLC
|
7/25/2025
|
Residential
|
$5.8 M
|
|
Everpeak Wing Fund A, LP
|
7/25/2025
|
Private Equity Fund
|
$0
|
|
Everpeak Wing Fund, LP
|
7/25/2025
|
Private Equity Fund
|
$0
|
|
NV 27 Marcel Harvest Green TX LLC
|
7/25/2025
|
Investing
|
$2.5 M
|
|
Manglar Bridger on Pawnee LLC
|
7/25/2025
|
Residential
|
$3.5 M
|
|
Warshaw Diversified Vol, LP
|
7/25/2025
|
Hedge Fund
|
$0
|
|
AppliedXL Jun 2025 a Series of CGF2021 LLC
|
7/25/2025
|
Venture Capital Fund
|
$110 k
|
|
Poinsett Management Aggregator, LP
|
7/25/2025
|
Other
|
$0
|
|
Dreamward Event Fund II May 2025 a Series of CGF2021 LLC
|
7/25/2025
|
Venture Capital Fund
|
$63 k
|
|
Longview Restoration Group, Inc.
|
7/25/2025
|
Other
|
$5.0 M
|
|
Fasten Rewards Jun 2025 a Series of CGF2021 LLC
|
7/25/2025
|
Venture Capital Fund
|
$100 k
|
|
RSNPG Lanier Mill Partners, LLC
|
7/25/2025
|
Residential
|
$3.0 M
|
|
ROC Asia Pacific Private Equity Fund VI
|
7/25/2025
|
Private Equity Fund
|
$150 M
|
|
Podium Mar 2025 a Series of Spring Tide Master II LLC
|
7/25/2025
|
Venture Capital Fund
|
$2.2 M
|