|
8188 Partners XII a Series of CGF2021 LLC
|
7/28/2025
|
Venture Capital Fund
|
$400 k
|
|
PPB Intrepid Private Equity Access Fund II LP
|
7/28/2025
|
Private Equity Fund
|
$0
|
|
SP II a Series of Fourth Realm Investments LLC
|
7/28/2025
|
Venture Capital Fund
|
$3.3 M
|
|
AG Direct Lending Evergreen Fund, L.P.
|
7/28/2025
|
Private Equity Fund
|
$540 M
|
|
Monark Vested SpaceX 1 a Series of PCXS LLC
|
7/28/2025
|
Venture Capital Fund
|
$790 k
|
|
Middleburg GP Fund III, LP
|
7/28/2025
|
Other Real Estate
|
$41 M
|
|
TARANIS RESOURCES INC
|
7/28/2025
|
Other
|
$220 k
|
|
JLLX Diversified 9, DST
|
7/28/2025
|
Other Real Estate
|
$160 M
|
|
Peachtree Credit Fund IV, LP
|
7/28/2025
|
Other Real Estate
|
$110 M
|
|
Portal Ventures Fund II, LP
|
7/28/2025
|
Venture Capital Fund
|
$80 M
|
|
Mandalay Real Estate Fund V, LP
|
7/28/2025
|
Other Investment Fund
|
$17 M
|
|
CFM Cumulus Fund LP
|
7/28/2025
|
Hedge Fund
|
$40 M
|
|
High Street Holdco, LLC
|
7/28/2025
|
Insurance
|
$55 M
|
|
Transition Ventures II LP
|
7/28/2025
|
Other Investment Fund
|
$0
|
|
AG Europe Realty Holdings II, L.P.
|
7/28/2025
|
Private Equity Fund
|
$300 M
|
|
Cohen & Steers Tactical Real Estate Fund, L.P.
|
7/28/2025
|
Other Investment Fund
|
$5.0 M
|
|
Gagnon-Kennedy Vineyards, LLC
|
7/28/2025
|
Other
|
$300 k
|
|
V360 Holdings LLC Series Springhood Phoenicis
|
7/28/2025
|
Venture Capital Fund
|
$0
|
|
Orbit Genomics, Inc.
|
7/28/2025
|
Biotechnology
|
$780 k
|
|
PIMCO Asset-Based Lending Co LLC
|
7/28/2025
|
Other
|
$0
|
|
ADvantage Therapeutics, Inc.
|
7/28/2025
|
Other Health Care
|
$14 M
|
|
AG Europe Realty Fund II, L.P.
|
7/28/2025
|
Private Equity Fund
|
$540 M
|
|
EquityZen Growth Technology Fund LLC - Series 2132
|
7/28/2025
|
Private Equity Fund
|
$2.8 M
|
|
Aperio Systems, Inc.
|
7/28/2025
|
Other Technology
|
$2.9 M
|
|
MapLight Therapeutics, Inc.
|
7/28/2025
|
Biotechnology
|
$190 M
|
|
New Mexico 2026 Vintage Fund, LLLP
|
7/28/2025
|
Venture Capital Fund
|
$1.2 M
|
|
AG Commercial Real Estate Debt Opportunities Holdings, L.P.
|
7/28/2025
|
Private Equity Fund
|
$200 M
|
|
AG Commercial Real Estate Debt Opportunities Fund, L.P.
|
7/28/2025
|
Private Equity Fund
|
$250 M
|
|
OPEN DOORS PARTNERS, LLC
|
7/28/2025
|
Other
|
$270 k
|
|
Positron AI, Inc.
|
7/28/2025
|
Other
|
$75 M
|
|
New Mexico 2025 Vintage Fund, LLLP
|
7/28/2025
|
Venture Capital Fund
|
$1.0 M
|
|
ACOF II Feeder B L.P.
|
7/28/2025
|
Other Investment Fund
|
$0
|
|
Imagen Aesthetica Contemporary Dentistry Support Services, LLC
|
7/28/2025
|
Other Health Care
|
$2.5 M
|
|
KP 2024 Allocate Access Fund, L.P.
|
7/28/2025
|
Private Equity Fund
|
$21 M
|
|
Muddy Waters Capital Global Opportunities Fund, Ltd.
|
7/28/2025
|
Hedge Fund
|
$23 M
|
|
LGP Associates IX-B LLC
|
7/28/2025
|
Investing
|
$0
|
|
TAU Capital VP, LP
|
7/28/2025
|
Private Equity Fund
|
$0
|
|
Bonsai Companies, LLC
|
7/28/2025
|
Other Technology
|
$250 k
|
|
Nissan Executive Shareholding Association
|
7/28/2025
|
Other
|
$50 k
|
|
Muddy Waters Capital Global Opportunities Fund LP
|
7/28/2025
|
Hedge Fund
|
$160 M
|
|
Corridor Ventures Fund I LP
|
7/28/2025
|
Venture Capital Fund
|
$3.5 M
|
|
Deglazed, LLC
|
7/28/2025
|
Other Technology
|
$230 k
|
|
228 Labs, Inc.
|
7/28/2025
|
Other
|
$8.8 M
|
|
Talanta Fund, L.P.
|
7/28/2025
|
Other Investment Fund
|
$4.2 M
|
|
U.S. Energy Private Capital III LP
|
7/28/2025
|
Oil & Gas
|
$110 k
|
|
SUMITOMO MITSUI FINANCIAL GROUP, INC.
|
7/28/2025
|
Commercial Banking
|
$530 k
|
|
RealOne Fixed Income LLC
|
7/28/2025
|
Other Real Estate
|
$400 k
|
|
ZEPHYR MINERALS LTD.
|
7/28/2025
|
Other
|
$40 k
|
|
Mason Group One LLC
|
7/28/2025
|
Commercial
|
$1.2 M
|
|
Echelon Partners X LLC
|
7/28/2025
|
Hedge Fund
|
$260 k
|
|
Stellar Equity Promote JV 1, LLC
|
7/28/2025
|
Other Real Estate
|
$15 M
|
|
Ocean Approved, Inc.
|
7/28/2025
|
Other
|
$380 k
|
|
2515 Altamesa LLC
|
7/28/2025
|
Residential
|
$1.2 M
|
|
NHIT: Core Plus Fixed Income Trust
|
7/28/2025
|
Investing
|
$3.6 B
|
|
DevvStream Corp.
|
7/28/2025
|
Other Energy
|
$10 M
|
|
Brush Creek Assisted Living RE LLC
|
7/28/2025
|
Other
|
$1.1 M
|
|
CEDARst Opportunistic Fund I Investor, LLC
|
7/28/2025
|
Commercial
|
$200 k
|
|
Peachtree Special Situations Fund I Q, L.P.
|
7/28/2025
|
Other Real Estate
|
$0
|
|
FourSixThree Overseas Fund, Ltd.
|
7/28/2025
|
Hedge Fund
|
$180 M
|
|
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
|