Fresenius Medical Care Dubuque, LLC
|
7/25/2025
|
Other Health Care
|
$4.7 M
|
Summit Royalty Corp.
|
7/25/2025
|
Other
|
$3.6 M
|
Virtual Peaker, Inc.
|
7/25/2025
|
Other Technology
|
$11 M
|
Infinity Square Digital LLC
|
7/25/2025
|
Other
|
$1.2 M
|
JogoHealth, Inc.
|
7/25/2025
|
Other Health Care
|
$2.1 M
|
Care.Stat!, Inc.
|
7/25/2025
|
Other Technology
|
$5.3 M
|
SiTration, Inc.
|
7/25/2025
|
Other Technology
|
$3.0 M
|
Hosking Partners Equity Fund LLC
|
7/25/2025
|
Other Investment Fund
|
$340 M
|
BC Modular LLC
|
7/25/2025
|
Investing
|
$4.7 M
|
Havelock Logistics (West 3) Assets LLC
|
7/25/2025
|
REITs & Finance
|
$120 k
|
Havelock Logistics (West 2) Assets LLC
|
7/25/2025
|
REITs & Finance
|
$120 k
|
PAI Mid-Market Fund II SCSp
|
7/25/2025
|
Private Equity Fund
|
$0
|
CLO CMI Blocker, LLC
|
7/25/2025
|
Other Investment Fund
|
$2.1 B
|
Cantonment Logistics (WSB 3) Assets LLC
|
7/25/2025
|
REITs & Finance
|
$120 k
|
Invesco U.S. Income Fund, L.P.
|
7/25/2025
|
Other Investment Fund
|
$3.8 B
|
Invesco Core Real Estate - U.S.A., L.P.
|
7/25/2025
|
Other Investment Fund
|
$11 B
|
Cantonment Logistics (WSB 2) Assets LLC
|
7/25/2025
|
REITs & Finance
|
$120 k
|
EnteroBiotix LTD
|
7/25/2025
|
Biotechnology
|
$1.4 M
|
QU-06241 Fund I, a series of Leonis Powerlaw Investments, LP
|
7/25/2025
|
Venture Capital Fund
|
$360 k
|
GI-0406 Fund I, a series of Roll Up Vehicles, LP
|
7/25/2025
|
Venture Capital Fund
|
$92 k
|
ON-0623 Fund IV, a series of MV Funds, LP
|
7/25/2025
|
Venture Capital Fund
|
$64 k
|
MetaGod
|
7/25/2025
|
Investing
|
$0
|
USTVFREE LTD
|
7/25/2025
|
Investing
|
$0
|
Children's Investment Fund LP
|
7/25/2025
|
Hedge Fund
|
$21 B
|
Children's Investment Fund
|
7/25/2025
|
Hedge Fund
|
$24 B
|
BBCM Offshore Fund Ltd.
|
7/25/2025
|
Hedge Fund
|
$1.1 B
|
Ripple Effect Energy & Mobility Liquid Opportunities Offshore Fund Ltd.
|
7/25/2025
|
Hedge Fund
|
$0
|
BBCM Onshore Fund LP
|
7/25/2025
|
Hedge Fund
|
$280 M
|
Bitterroot Asset Management Funding LLC
|
7/25/2025
|
Hedge Fund
|
$3.5 M
|
Ripple Effect Energy & Mobility Liquid Opportunities Onshore Fund LP
|
7/25/2025
|
Hedge Fund
|
$2.1 M
|
Georgetown Fund (E), Ltd.
|
7/25/2025
|
Hedge Fund
|
$1.1 B
|
Glen Echo Fund, Ltd.
|
7/25/2025
|
Hedge Fund
|
$100 M
|
Kenwood Fund, Ltd.
|
7/25/2025
|
Hedge Fund
|
$140 M
|
Kora Holdings I (D) LLC
|
7/25/2025
|
Hedge Fund
|
$50 M
|
Imperial Diversification Fund L.P.
|
7/25/2025
|
Hedge Fund
|
$460 M
|
Salt Rock Fund LP
|
7/25/2025
|
Hedge Fund
|
$0
|
MVP LS FUND CCCXCV LLC
|
7/24/2025
|
Private Equity Fund
|
$58 k
|
DiaMedica Therapeutics Inc.
|
7/24/2025
|
Biotechnology
|
$30 M
|
Authentic Strategic Partners 13, LLC
|
7/24/2025
|
Venture Capital Fund
|
$1.1 M
|
34 Lives, PBC
|
7/24/2025
|
Biotechnology
|
$0
|
RioBlanco Fund II, LLC - Development III Series VII
|
7/24/2025
|
Other Investment Fund
|
$7.9 M
|
Sojourner LNA Co-Invest, LP
|
7/24/2025
|
Private Equity Fund
|
$7.0 M
|
Nomadworks LLC
|
7/24/2025
|
Commercial
|
$200 k
|
InstantData, Inc.
|
7/24/2025
|
Other Technology
|
$300 k
|
reAlpha Tech Corp.
|
7/24/2025
|
Other Technology
|
$5.3 M
|
ROM Technologies, Inc.
|
7/24/2025
|
Other Health Care
|
$37 M
|
AT Karcher Road, LP
|
7/24/2025
|
Other Real Estate
|
$13 M
|
ROM Technologies, Inc.
|
7/24/2025
|
Other Health Care
|
$42 M
|
ROM Technologies, Inc.
|
7/24/2025
|
Other Health Care
|
$45 M
|
Easymator Inc
|
7/24/2025
|
Computers
|
$5.0 k
|
Juvena Therapeutics, Inc.
|
7/24/2025
|
Other Technology
|
$30 M
|
ROM Technologies, Inc.
|
7/24/2025
|
Other Health Care
|
$49 M
|
Kbit Onshore LP
|
7/24/2025
|
Hedge Fund
|
$200 M
|
ROM Technologies, Inc.
|
7/24/2025
|
Other Health Care
|
$57 M
|
Kbit Offshore Ltd.
|
7/24/2025
|
Hedge Fund
|
$120 M
|
Embedchain, Inc
|
7/24/2025
|
Other Technology
|
$24 M
|
ROM Technologies, Inc.
|
7/24/2025
|
Other Health Care
|
$76 M
|
ROM Technologies, Inc.
|
7/24/2025
|
Other Health Care
|
$78 M
|
bioProtonics, Inc.
|
7/24/2025
|
Other
|
$150 k
|
FDC MaintainX LLC
|
7/24/2025
|
Other Investment Fund
|
$4.2 M
|
AVP Opportunity Fund II LLC
|
7/24/2025
|
Other Investment Fund
|
$250 k
|
ROM Technologies, Inc.
|
7/24/2025
|
Other Health Care
|
$81 M
|
Ocean Park Investors, L.P.
|
7/24/2025
|
Hedge Fund
|
$35 M
|
MM Butterworth LLC
|
7/24/2025
|
Commercial
|
$0
|
Luxe Private Credit I, LLC
|
7/24/2025
|
Commercial
|
$0
|
MBCA, Inc.
|
7/24/2025
|
Business Services
|
$200 k
|
SILVER VIPER MINERALS CORP.
|
7/24/2025
|
Other
|
$250 k
|
Medcura, Inc.
|
7/24/2025
|
Biotechnology
|
$29 M
|
Fourier Global US Feeder Fund
|
7/24/2025
|
Hedge Fund
|
$5.3 M
|
Infinity Square Digital LLC
|
7/24/2025
|
Other
|
$1.2 M
|
ROM Technologies, Inc.
|
7/24/2025
|
Other Health Care
|
$32 M
|
FluxWorks, Inc.
|
7/24/2025
|
Other
|
$4.5 M
|
AG Japan Value Fund 1-B, L.P.
|
7/24/2025
|
Private Equity Fund
|
$190 M
|
Civarro, Inc
|
7/24/2025
|
Other Technology
|
$100 k
|
ROM Technologies, Inc.
|
7/24/2025
|
Manufacturing
|
$27 M
|
AG Japan Value Fund 1-A, LPS
|
7/24/2025
|
Private Equity Fund
|
$200 M
|
Blue Owl Technology Income Corp. iCapital Offshore Access Fund SPC
|
7/24/2025
|
Other Investment Fund
|
$1.3 M
|
Viewbix Inc.
|
7/24/2025
|
Other Technology
|
$8.9 M
|
Mudrick Co-Investment Opportunity Ill Offshore, L.P.
|
7/24/2025
|
Other Investment Fund
|
$150 k
|
Ecotrust Forests LLC (dba EFM Fund I)
|
7/24/2025
|
Other Real Estate
|
$0
|
L-A/AFG Private Credit 2024, L.P.
|
7/24/2025
|
Commercial
|
$13 M
|
Mudrick Co-Investment Opportunity Ill, L.P.
|
7/24/2025
|
Other Investment Fund
|
$1.0 M
|
ROM Technologies, Inc.
|
7/24/2025
|
Manufacturing
|
$21 M
|
GS Finance Corp.
|
7/24/2025
|
Investment Banking
|
$890 k
|
KW Apartments Holdings, LLC
|
7/24/2025
|
Commercial
|
$0
|
GS Finance Corp.
|
7/24/2025
|
Investment Banking
|
$890 k
|
CapeHaven Holding Company, LLC
|
7/24/2025
|
Biotechnology
|
$1.4 M
|
CenterSquare Value-Added Fund VI, L.P.
|
7/24/2025
|
Other Investment Fund
|
$110 M
|
FENDX TECHNOLOGIES INC.
|
7/24/2025
|
Other Technology
|
$100 k
|
SHS Partners, LLC
|
7/24/2025
|
Other
|
$23 M
|
Sprott Physical Commodities Offshore Fund, LP
|
7/24/2025
|
Hedge Fund
|
$15 M
|
Parc at Asturia, LLC
|
7/24/2025
|
Other Real Estate
|
$11 M
|
NewPoint Impact Fund I Access, L.P.
|
7/24/2025
|
Private Equity Fund
|
$9.5 M
|
Oak HC/FT Partners VI-A, L.P.
|
7/24/2025
|
Venture Capital Fund
|
$0
|
Cyber3Capital Fund, LP
|
7/24/2025
|
Hedge Fund
|
$3.2 M
|
Inland ALT Senior Living DST
|
7/24/2025
|
Other Real Estate
|
$2.6 M
|
LR Elite Investor LP
|
7/24/2025
|
Private Equity Fund
|
$6.0 M
|
Galliard Broad Market Core Fund, LLC
|
7/24/2025
|
Other Investment Fund
|
$110 M
|
Galliard Short Core Fund, LLC
|
7/24/2025
|
Other Investment Fund
|
$0
|
MiRTLE Medical LLC
|
7/24/2025
|
Other Health Care
|
$210 k
|