|
Galliard Intermediate Aggregate Fund, LLC
|
7/24/2025
|
Other Investment Fund
|
$0
|
|
ROM Technologies, Inc.
|
7/24/2025
|
Manufacturing
|
$1.4 M
|
|
Oak HC/FT Partners VI, L.P.
|
7/24/2025
|
Venture Capital Fund
|
$0
|
|
PAG Mexico Trust CIB/4483, created pursuant to the Irrevocable Management & Source of Payment Trust Agreement NO. CIB/4483
|
7/24/2025
|
Other Investment Fund
|
$0
|
|
LOUD Persephoni I, LLC
|
7/24/2025
|
Private Equity Fund
|
$0
|
|
FAIRLAWN VALUE FUND I, LP
|
7/24/2025
|
Other Real Estate
|
$19 M
|
|
Havi's Inc
|
7/24/2025
|
Other Technology
|
$0
|
|
MY NEIGHBORHOOD LLC
|
7/24/2025
|
Other Real Estate
|
$5.0 M
|
|
iCapital-Himalaya Capital Investors, L.P.
|
7/24/2025
|
Hedge Fund
|
$18 M
|
|
Epcon Quail Park, LLC
|
7/24/2025
|
Other Real Estate
|
$2.5 M
|
|
DealPoint Merrill Self-Storage Growth & Income Fund, LP
|
7/24/2025
|
Commercial
|
$50 k
|
|
ROM Technologies, Inc.
|
7/24/2025
|
Manufacturing
|
$900 k
|
|
861 Carolina LLC
|
7/24/2025
|
Commercial
|
$0
|
|
22V Absolute Return Credit Offshore Fund Ltd.
|
7/24/2025
|
Hedge Fund
|
$3.9 M
|
|
22V Absolute Return Credit Fund LP
|
7/24/2025
|
Hedge Fund
|
$160 M
|
|
Epcon Franklin Road, LLC
|
7/24/2025
|
Other Real Estate
|
$2.0 M
|
|
FG Globe Holdings, LLC
|
7/24/2025
|
Other Investment Fund
|
$21 M
|
|
Phare Labs Inc.
|
7/24/2025
|
Other Technology
|
$1.5 M
|
|
Integrated Care Partners, Inc.
|
7/24/2025
|
Other Health Care
|
$28 M
|
|
ROM Technologies, Inc.
|
7/24/2025
|
Other
|
$670 k
|
|
Quantum Strategic Value Fund, LP
|
7/24/2025
|
Other Investment Fund
|
$83 M
|
|
ROM Technologies, Inc.
|
7/24/2025
|
Manufacturing
|
$0
|
|
Georgetown Diversified Fund, Ltd.
|
7/24/2025
|
Hedge Fund
|
$530 M
|
|
Two Harbors Fund, Ltd.
|
7/24/2025
|
Hedge Fund
|
$150 M
|
|
Aviation Infrastructure, DST
|
7/24/2025
|
Other Real Estate
|
$1.7 M
|
|
Palmer Square Private Credit Offshore Fund, LP
|
7/24/2025
|
Other Investment Fund
|
$0
|
|
Inbox Health Corp.
|
7/24/2025
|
Other Health Care
|
$10 M
|
|
FG Globe Holdings, LLC
|
7/24/2025
|
Other Investment Fund
|
$21 M
|
|
LINK Fund I LLC
|
7/24/2025
|
Other Investment Fund
|
$0
|
|
Grace Oliver Capital LP
|
7/24/2025
|
Private Equity Fund
|
$0
|
|
All In Capital Feeder Fund II, LP
|
7/24/2025
|
Venture Capital Fund
|
$280 k
|
|
Shoreham Partners LLC
|
7/24/2025
|
Other Health Care
|
$150 k
|
|
VanEck PurposeBuilt Onshore, LP
|
7/24/2025
|
Other Investment Fund
|
$110 k
|
|
Fusion Fuel Green PLC
|
7/24/2025
|
Other Energy
|
$4.3 M
|
|
SupplyNow Inc.
|
7/24/2025
|
Other
|
$90 k
|
|
ExchangeRight All-Cash DST
|
7/24/2025
|
Commercial
|
$6.3 M
|
|
DBAY Logistics Holding LP
|
7/24/2025
|
Private Equity Fund
|
$19 M
|
|
Maisa AI Inc.
|
7/24/2025
|
Other Technology
|
$25 M
|
|
EBG Empire LLC
|
7/24/2025
|
Insurance
|
$230 k
|
|
LXXVII US Investor, LP
|
7/24/2025
|
Residential
|
$2.3 M
|
|
PATHSTONE EARLY STAGE VENTURE FUND, L.P. - SERIES 5
|
7/24/2025
|
Other Investment Fund
|
$0
|
|
Boom Capital Fund III, L.P.
|
7/24/2025
|
Venture Capital Fund
|
$0
|
|
Fitz Roy ZBS 2, LLC
|
7/24/2025
|
Investing
|
$30 M
|
|
EquityZen Growth Technology Fund II LLC - Series 21
|
7/24/2025
|
Private Equity Fund
|
$3.6 M
|
|
USEDC 2025 Drilling Fund 1 LP
|
7/24/2025
|
Oil & Gas
|
$100 k
|
|
U.S. Property Development - Springfield DST
|
7/24/2025
|
Commercial
|
$230 k
|
|
GCI Partners Opportunity Fund, LP
|
7/24/2025
|
Hedge Fund
|
$4.9 M
|
|
USEDC 2025 Drilling Fund 1 LP
|
7/24/2025
|
Oil & Gas
|
$150 k
|
|
Chatham Asset Private Debt & Strategic Capital Offshore Fund V LP
|
7/24/2025
|
Hedge Fund
|
$58 M
|
|
Pacific Equity Partners Fund VII-A, L.P.
|
7/24/2025
|
Private Equity Fund
|
$52 M
|
|
CARDINAL ADVISOR SERIES - INTERNATIONAL VALUE EQUITY LP
|
7/24/2025
|
Hedge Fund
|
$910 M
|
|
RSC Condominium Ventures 1, LP
|
7/24/2025
|
Private Equity Fund
|
$9.2 M
|
|
CARDINAL ADVISOR SERIES - INTERNATIONAL GROWTH EQUITY LP
|
7/24/2025
|
Hedge Fund
|
$630 M
|
|
Hyperion Fund LLC
|
7/24/2025
|
Other Investment Fund
|
$56 M
|
|
iCapital - ICG Core Private Equity Access Fund L.P.
|
7/24/2025
|
Hedge Fund
|
$0
|
|
Sente Strategic Master Fund, L.P.
|
7/24/2025
|
Other Investment Fund
|
$11 M
|
|
CARDINAL ADVISOR SERIES-INTERNATIONAL VALUE EQUITY LTD
|
7/24/2025
|
Hedge Fund
|
$210 M
|
|
Chatham Asset Private Debt & Strategic Capital Fund V LP
|
7/24/2025
|
Hedge Fund
|
$34 M
|
|
Pickle Lodge Holdings, Inc.
|
7/24/2025
|
Other
|
$0
|
|
CAIS KKR North America Fund XIV, L.P.
|
7/24/2025
|
Private Equity Fund
|
$41 M
|
|
TheFounderVC Fund I, LP
|
7/24/2025
|
Venture Capital Fund
|
$2.6 M
|
|
BRIDLE PATH CAPITAL PARTNERS, LP
|
7/24/2025
|
Hedge Fund
|
$48 M
|
|
CAIS LGP Sage Equity Investors, L.P.
|
7/24/2025
|
Private Equity Fund
|
$27 M
|
|
NIS Preferred Stock QP Fund, LLC
|
7/24/2025
|
Hedge Fund
|
$93 M
|
|
NIS Core Fixed Income QP Fund, LLC
|
7/24/2025
|
Other Investment Fund
|
$2.0 B
|
|
Chatham Asset Partners High Yield Fund LP
|
7/24/2025
|
Hedge Fund
|
$1.9 B
|
|
NIS Intermediate Fixed Income QP Fund, LLC
|
7/24/2025
|
Other Investment Fund
|
$470 M
|
|
NIS Total Absolute Return QP Fund, LLC
|
7/24/2025
|
Hedge Fund
|
$280 M
|
|
Grublify Inc.
|
7/24/2025
|
Manufacturing
|
$56 k
|
|
CHATHAM ASSET HIGH YIELD OFFSHORE FUND, LTD.
|
7/24/2025
|
Hedge Fund
|
$1.6 B
|
|
Soundview Equity Partners LP
|
7/24/2025
|
Hedge Fund
|
$14 M
|
|
CLF I (CAYMAN), L.P.
|
7/24/2025
|
Hedge Fund
|
$0
|
|
NIS High Yield QP Fund, LLC
|
7/24/2025
|
Other Investment Fund
|
$260 M
|
|
MC P3 40, LLC
|
7/24/2025
|
Residential
|
$900 k
|
|
Arader Macro LP
|
7/24/2025
|
Hedge Fund
|
$100 k
|
|
Sound Point Harbor Fund LP
|
7/24/2025
|
Hedge Fund
|
$550 M
|
|
Salisbury NC Industrial 7 LLC
|
7/24/2025
|
Other Real Estate
|
$3.5 M
|
|
Timber Bay Fund III, LP
|
7/24/2025
|
Private Equity Fund
|
$160 M
|
|
Portfolia 2025 Grubmarket SPV LLC
|
7/24/2025
|
Venture Capital Fund
|
$860 k
|
|
Buena Ola Capital, LP
|
7/24/2025
|
Hedge Fund
|
$1.0 M
|
|
DW Wyoming 12 LP
|
7/24/2025
|
Oil & Gas
|
$0
|
|
Unity Select Fund, LLC - KLCP Fund IV Tax Exempt Series
|
7/24/2025
|
Other Investment Fund
|
$4.7 M
|
|
New Club Investment. LLC
|
7/24/2025
|
Other
|
$760 k
|
|
Sente Master Fund, L.P.
|
7/24/2025
|
Other Investment Fund
|
$40 M
|
|
ONEVC Fund III, LP
|
7/24/2025
|
Venture Capital Fund
|
$0
|
|
Unity Select Fund, LLC - KLCP Fund IV Series
|
7/24/2025
|
Other Investment Fund
|
$800 k
|
|
EQMC Partners LP
|
7/24/2025
|
Hedge Fund
|
$270 M
|
|
NCC HOLDINGS, LLC
|
7/24/2025
|
Other
|
$2.1 M
|
|
Blue Owl Real Estate Exchange III DST
|
7/24/2025
|
Other Real Estate
|
$41 M
|
|
Trinnovations, Inc.
|
7/24/2025
|
Other Health Care
|
$60 k
|
|
Bleecker Street Partners LP
|
7/24/2025
|
Hedge Fund
|
$3.4 M
|
|
Signing Day Sports, Inc.
|
7/24/2025
|
Other
|
$0
|
|
MICROALLIANCE GROUP INC.
|
7/24/2025
|
Investing
|
$0
|
|
Bleecker Street Minerva LP
|
7/24/2025
|
Hedge Fund
|
$100 M
|
|
Capstone Mount Washington Fund, LP
|
7/24/2025
|
Hedge Fund
|
$88 M
|
|
Astaris Special Situations Feeder Fund Ltd
|
7/24/2025
|
Hedge Fund
|
$58 M
|
|
Hedosophia Investments VI G L.P.
|
7/24/2025
|
Private Equity Fund
|
$0
|
|
Privacore PCAAM Alternative Income Fund
|
7/24/2025
|
Other Investment Fund
|
$0
|
|
New Founding Venture Fund LP - B4
|
7/24/2025
|
Venture Capital Fund
|
$25 k
|
|
Wellington Global Multi-Strategy Fund, L.P.
|
7/24/2025
|
Hedge Fund
|
$62 M
|