|
SOLERA PLUSH MILLS GP, LLC
|
7/25/2025
|
Commercial
|
$790 k
|
|
USEDC 2025 Drilling Fund 2 LP
|
7/25/2025
|
Oil & Gas
|
$200 k
|
|
INVESTX SERIES (XAI-U3), A SERIES OF INVESTX MASTER LLC
|
7/25/2025
|
Other Investment Fund
|
$4.7 M
|
|
Beam Health, Inc.
|
7/25/2025
|
Other Technology
|
$2.0 M
|
|
Black Angel Group Q2 IV Jun 2025 a Series of CGF2021 LLC
|
7/25/2025
|
Venture Capital Fund
|
$54 k
|
|
Hedge Fund Select: The Children's Investment Fund LLC
|
7/25/2025
|
Other Investment Fund
|
$70 M
|
|
Leeds United Ackerley 2 May 2025 a Series of CGF2021 LLC
|
7/25/2025
|
Venture Capital Fund
|
$260 k
|
|
USEDC 2025 Drilling Fund 1 LP
|
7/25/2025
|
Oil & Gas
|
$100 k
|
|
GSBackers Vector Fund I a Series of CGF2021 LLC
|
7/25/2025
|
Venture Capital Fund
|
$3.0 M
|
|
FENDX TECHNOLOGIES INC.
|
7/25/2025
|
Other Technology
|
$360 k
|
|
ECM Bespoke Fund LP Series C
|
7/25/2025
|
Hedge Fund
|
$15 M
|
|
SCP Shield II, L.P.
|
7/25/2025
|
Private Equity Fund
|
$0
|
|
Hedge Fund Select: The Children's Investment Fund Ltd.
|
7/25/2025
|
Other Investment Fund
|
$570 M
|
|
Gallatin 25 a Series of What If Ventures Master LLC
|
7/25/2025
|
Venture Capital Fund
|
$710 k
|
|
Integra Global Advisors VC Access Fund LP - Israel I Series
|
7/25/2025
|
Venture Capital Fund
|
$4.9 M
|
|
ECM Feeder Fund 5 LP
|
7/25/2025
|
Hedge Fund
|
$340 M
|
|
PACIFIC LIFE INSURANCE CO
|
7/25/2025
|
Insurance
|
$900 M
|
|
ECM Bespoke Fund LP Series A
|
7/25/2025
|
Hedge Fund
|
$28 M
|
|
Global Alpha Fund, LP
|
7/25/2025
|
Hedge Fund
|
$1.7 B
|
|
Athlyte, Inc.
|
7/25/2025
|
Other Technology
|
$320 k
|
|
ECM Feeder Fund 4
|
7/25/2025
|
Hedge Fund
|
$190 M
|
|
ECM Feeder Fund 2 LP
|
7/25/2025
|
Hedge Fund
|
$1.3 B
|
|
PGIM Capital Partners (Rated Feeder Fund) VII, L.P.
|
7/25/2025
|
Private Equity Fund
|
$600 M
|
|
Roers Income Fund II, LLC
|
7/25/2025
|
Other Real Estate
|
$75 M
|
|
PGIM Capital Partners (Parallel Fund) VII, L.P.
|
7/25/2025
|
Private Equity Fund
|
$0
|
|
ECM Feeder Fund 1
|
7/25/2025
|
Hedge Fund
|
$3.9 B
|
|
TEAMWORKS INNOVATIONS, INC.
|
7/25/2025
|
Other Technology
|
$12 M
|
|
Valyrian Quant Fund, LP
|
7/25/2025
|
Hedge Fund
|
$3.3 M
|
|
PGIM Capital Partners VII, L.P.
|
7/25/2025
|
Private Equity Fund
|
$600 M
|
|
Arrow Park, Inc.
|
7/25/2025
|
Other Travel
|
$1.0 k
|
|
Municipal High Income Fund QP, LP
|
7/25/2025
|
Other Investment Fund
|
$510 M
|
|
AG Direct Lending Fund III, L.P.
|
7/25/2025
|
Private Equity Fund
|
$1.1 B
|
|
Winchester Strategic Credit Partners L.P.
|
7/25/2025
|
Hedge Fund
|
$24 M
|
|
18 Gardena Investors LLC
|
7/25/2025
|
Residential
|
$1.6 M
|
|
Agrani Labs, Inc.
|
7/25/2025
|
Other Technology
|
$7.3 M
|
|
Wyvern Medical Fund LP
|
7/25/2025
|
Hedge Fund
|
$5.8 M
|
|
TEAMWORKS INNOVATIONS, INC.
|
7/25/2025
|
Other Technology
|
$25 M
|
|
Links Car Wash, LLC
|
7/25/2025
|
Other
|
$1.9 M
|
|
Merit Bancorporation, Inc.
|
7/25/2025
|
Commercial Banking
|
$10 M
|
|
JSTAR HORiZON FUND II LP
|
7/25/2025
|
Venture Capital Fund
|
$22 M
|
|
BlackRock STA Portable Alpha Fund Ltd.
|
7/25/2025
|
Hedge Fund
|
$200 M
|
|
Pagaya Smartresi Fund II (QF) Feeder LP
|
7/25/2025
|
Other Investment Fund
|
$0
|
|
Phoenix QLS Fund, Ltd.
|
7/25/2025
|
Other Investment Fund
|
$360 M
|
|
BR-UW Fund, Ltd.
|
7/25/2025
|
Other Investment Fund
|
$310 M
|
|
PIMCO Capital Solutions US Feeder LP
|
7/25/2025
|
Other Investment Fund
|
$250 M
|
|
G2 Investment Partners LP
|
7/25/2025
|
Hedge Fund
|
$94 M
|
|
SB DRUMWOOD INVESTORS, LLC
|
7/25/2025
|
Other Real Estate
|
$150 k
|
|
Pagaya Smartresi Fund II (UST) Feeder LP
|
7/25/2025
|
Other Investment Fund
|
$7.0 M
|
|
G2 INVESTMENT PARTNERS QP LP
|
7/25/2025
|
Hedge Fund
|
$120 M
|
|
AG DLI III (Unlevered), L.P.
|
7/25/2025
|
Private Equity Fund
|
$240 M
|
|
Seraya Partners Fund II (SEA), LP
|
7/25/2025
|
Other Investment Fund
|
$0
|
|
BlackRock Credit Alpha (Offshore) Fund
|
7/25/2025
|
Other Investment Fund
|
$360 M
|
|
Devoted Health SPV II LLC
|
7/25/2025
|
Private Equity Fund
|
$27 M
|
|
Adaptive Fund, LP
|
7/25/2025
|
Hedge Fund
|
$12 M
|
|
BlackRock Global Market Strategies Fund Ltd.
|
7/25/2025
|
Other Investment Fund
|
$220 M
|
|
Orion Onshore Fund LP
|
7/25/2025
|
Other Investment Fund
|
$110 M
|
|
AG DLI III, L.P.
|
7/25/2025
|
Private Equity Fund
|
$790 M
|
|
Orion Offshore Fund Ltd
|
7/25/2025
|
Other Investment Fund
|
$59 M
|
|
Palmer Square Real Estate Development II L.P.
|
7/25/2025
|
Other Investment Fund
|
$0
|
|
Pickleball at Riverwalk Fund, LLC
|
7/25/2025
|
Other Real Estate
|
$950 k
|
|
AG Direct Lending Fund III (Unlevered), L.P.
|
7/25/2025
|
Private Equity Fund
|
$650 M
|
|
King Ridge Capital, Inc.
|
7/25/2025
|
Business Services
|
$5.0 M
|
|
Malta Market Neutral Master Fund, Ltd.
|
7/25/2025
|
Hedge Fund
|
$0
|
|
Seraya Partners Fund II, LP
|
7/25/2025
|
Other Investment Fund
|
$0
|
|
Asia Alpha Advantage Fund Ltd.
|
7/25/2025
|
Hedge Fund
|
$240 M
|
|
Fire Capital Yield Fund, LP
|
7/25/2025
|
Hedge Fund
|
$0
|
|
Robin Motor Ltd
|
7/25/2025
|
Other Technology
|
$0
|
|
TEAMWORKS INNOVATIONS, INC.
|
7/25/2025
|
Other Technology
|
$6.5 M
|
|
Mesh Digital Services Inc.
|
7/25/2025
|
Other Technology
|
$730 k
|
|
Brigade Credit Fund II LP
|
7/25/2025
|
Hedge Fund
|
$670 M
|
|
Infinity RE Impact, LLC
|
7/25/2025
|
Other Investment Fund
|
$17 M
|
|
SPONSOR BACKED CREDIT FUND III, L.P.
|
7/25/2025
|
Private Equity Fund
|
$730 M
|
|
SPONSOR BACKED CREDIT FEEDER III, L.P.
|
7/25/2025
|
Private Equity Fund
|
$290 M
|
|
Infinity Special Situations Fund IV, LLC
|
7/25/2025
|
Hedge Fund
|
$3.4 M
|
|
Vellar Special Opportunities Fund LLC - Series 29
|
7/25/2025
|
Hedge Fund
|
$3.1 M
|
|
EquityZen Growth Technology Fund II LLC - Series 23
|
7/25/2025
|
Private Equity Fund
|
$3.2 M
|
|
OV-0602 Fund I, a series of Climate Collective, LP
|
7/25/2025
|
Venture Capital Fund
|
$44 k
|
|
Northern Pass Capital LLC
|
7/25/2025
|
Investing
|
$540 k
|
|
Obviant Inc.
|
7/25/2025
|
Other Technology
|
$7.2 M
|
|
LYNK Capital Opportunity Fund, L.P.
|
7/25/2025
|
Other Investment Fund
|
$620 k
|
|
CardinalsFF, LLC
|
7/25/2025
|
Retailing
|
$0
|
|
NAVIX.IO Inc.
|
7/25/2025
|
Other Technology
|
$5.9 M
|
|
Gaingels PDW LLC
|
7/25/2025
|
Other
|
$10 k
|
|
Mercatus Partners Special Purpose OZ Fund I, LLC
|
7/25/2025
|
Other Investment Fund
|
$150 k
|
|
Gaingels Arintra 2025 LLC
|
7/25/2025
|
Other
|
$200 k
|
|
Fresenius Medical Care Champions, LLC
|
7/25/2025
|
Other Health Care
|
$4.7 M
|
|
BlueCove Equinox Credit Fund L.P.
|
7/25/2025
|
Hedge Fund
|
$230 M
|
|
Dragoneer Opportunities VII Access Offshore LP
|
7/25/2025
|
Other Investment Fund
|
$79 M
|
|
ATALAN PARTNERS, LP
|
7/25/2025
|
Hedge Fund
|
$1.3 B
|
|
BlueCove Equinox Credit Fund Ltd
|
7/25/2025
|
Hedge Fund
|
$140 M
|
|
Perpetuity Technologies, Inc.
|
7/25/2025
|
Other
|
$4.2 M
|
|
Dragoneer Opportunities VII Access LLC
|
7/25/2025
|
Other Investment Fund
|
$110 M
|
|
JS VENTURE FUND LLC SERIES A29
|
7/25/2025
|
Other Investment Fund
|
$4.0 M
|
|
JS OPPORTUNITY FUND LLC SERIES Q29
|
7/25/2025
|
Other Investment Fund
|
$190 k
|
|
Artisan Apartments, LLC
|
7/25/2025
|
Residential
|
$24 M
|
|
GCP Strategic Partners Fund I Feeder, L.P.
|
7/25/2025
|
Private Equity Fund
|
$170 M
|
|
Vellar Special Opportunities Fund LLC - Series 23
|
7/25/2025
|
Hedge Fund
|
$2.1 M
|
|
Athlyte, Inc.
|
7/25/2025
|
Other Technology
|
$0
|
|
ASJC Global LLC - Series 8
|
7/25/2025
|
Other Investment Fund
|
$5.3 M
|
|
GCP Strategic Partners Fund I, L.P.
|
7/25/2025
|
Private Equity Fund
|
$280 M
|