Harpe Holdings, Inc.
|
7/24/2025
|
Agriculture
|
$980 k
|
SMI Canton Holdings, LLC
|
7/24/2025
|
Other
|
$0
|
CAP Equity Fund I, LLC
|
7/24/2025
|
Commercial
|
$0
|
1710E Franklin 2025 LLC
|
7/24/2025
|
Commercial
|
$1.3 M
|
Shes Independent Syndicate 9 LLC
|
7/24/2025
|
Investing
|
$110 k
|
AQR Managed Futures Fund, L.P.
|
7/24/2025
|
Hedge Fund
|
$920 M
|
AQR Offshore Multi-Strategy Fund XXII, L.P.
|
7/24/2025
|
Hedge Fund
|
$540 M
|
Ari Networks, Inc.
|
7/24/2025
|
Other Banking & Financial Services
|
$4.7 k
|
AQR Adaptive Multi-Asset Master Account III, L.P.
|
7/24/2025
|
Hedge Fund
|
$0
|
AQR Apex Fund II, L.P.
|
7/24/2025
|
Hedge Fund
|
$300 M
|
Delight 7B RE HoldCo LLC
|
7/24/2025
|
Other Investment Fund
|
$0
|
AQR TA Global Alpha Fund, L.P.
|
7/24/2025
|
Hedge Fund
|
$1.1 B
|
AQR GRP EL 12 Offshore Fund Ltd.
|
7/24/2025
|
Hedge Fund
|
$800 M
|
AQR Global Risk Premium Offshore Fund III Ltd.
|
7/24/2025
|
Hedge Fund
|
$1.7 B
|
Tanbark Molded Fiber Products, Inc.
|
7/24/2025
|
Manufacturing
|
$2.0 M
|
ASISAV VIII Prairie LP
|
7/24/2025
|
Private Equity Fund
|
$0
|
AQR Emerging Small Cap Equity Fund, L.P.
|
7/24/2025
|
Hedge Fund
|
$310 M
|
AQR Flex 1 Series LLC - Series A16
|
7/24/2025
|
Hedge Fund
|
$31 M
|
HOUSTON AMERICAN ENERGY CORP
|
7/24/2025
|
Oil & Gas
|
$5.4 M
|
HOUSTON AMERICAN ENERGY CORP
|
7/24/2025
|
Oil & Gas
|
$0
|
OR-0617 Fund I, a series of SaxeCap, LP
|
7/24/2025
|
Venture Capital Fund
|
$72 k
|
AX-0710 Fund I, a series of MV Funds, LP
|
7/24/2025
|
Venture Capital Fund
|
$98 k
|
QU-0605 Fund I, a series of Xtripe Angels, LP
|
7/24/2025
|
Venture Capital Fund
|
$75 k
|
DA-0414 Fund I, a series of Roll Up Vehicles, LP
|
7/24/2025
|
Venture Capital Fund
|
$360 k
|
TL-0611 Fund I, a series of SaxeCap, LP
|
7/24/2025
|
Venture Capital Fund
|
$340 k
|
OP-0611 Fund I, a series of Xtripe Angels, LP
|
7/24/2025
|
Venture Capital Fund
|
$290 k
|
ST-0528 Fund I, a series of Zachary Ginsburg Funds, LP
|
7/24/2025
|
Venture Capital Fund
|
$320 k
|
AL-0522 Fund I, a series of Roll Up Vehicles, LP
|
7/24/2025
|
Venture Capital Fund
|
$140 k
|
ORSFX LTD
|
7/24/2025
|
Investing
|
$0
|
ORSFX LTD
|
7/24/2025
|
Investing
|
$0
|
Vontobel Global Emerging Markets Fund
|
7/24/2025
|
Other Investment Fund
|
$8.7 B
|
Vontobel India Fund
|
7/24/2025
|
Other Investment Fund
|
$3.8 B
|
BALLAPPART LTD
|
7/24/2025
|
Business Services
|
$0
|
MGG Rated Debt Feeder Fund 2025 LP
|
7/24/2025
|
Private Equity Fund
|
$80 M
|
ALPINE 3RD & PINNACLE, LLC
|
7/23/2025
|
Other Real Estate
|
$800 k
|
Deep Roots Thrive, LLC
|
7/23/2025
|
Commercial
|
$0
|
WIDDYUP, INC.
|
7/23/2025
|
Other
|
$300 k
|
Deep Root Biolabs, Inc.
|
7/23/2025
|
Other
|
$550 k
|
Planweave AI, Inc.
|
7/23/2025
|
Other Technology
|
$90 k
|
BV Park Place LLC
|
7/23/2025
|
Commercial
|
$0
|
Slate Dental, Inc.
|
7/23/2025
|
Other Technology
|
$1.5 M
|
BRP 112TH AVE SIDE CAR CY LLC
|
7/23/2025
|
Commercial
|
$680 k
|
Wonder Development Ltd Liability Co
|
7/23/2025
|
Other
|
$0
|
BRP BELMONT SIDE CAR CY LLC
|
7/23/2025
|
Commercial
|
$530 k
|
Temporal DF Holdings, LP
|
7/23/2025
|
Other Investment Fund
|
$0
|
iCapital-Permira IX Offshore Access Fund, L.P.
|
7/23/2025
|
Private Equity Fund
|
$0
|
CoachEm Inc.
|
7/23/2025
|
Other
|
$250 k
|
ECP O10, LLC
|
7/23/2025
|
Venture Capital Fund
|
$12 M
|
iCapital-Permira IX Access Fund, L.P.
|
7/23/2025
|
Private Equity Fund
|
$0
|
Hillcrest Private Credit LLC
|
7/23/2025
|
Other Banking & Financial Services
|
$2.8 M
|
ROM Technologies, Inc.
|
7/23/2025
|
Other Health Care
|
$35 k
|
BALLAPPART LTD
|
7/23/2025
|
Business Services
|
$0
|
Flux Power Holdings, Inc.
|
7/23/2025
|
Other
|
$0
|
ROM Technologies, Inc.
|
7/23/2025
|
Other Health Care
|
$500 k
|
Prime Opportunities Partners SPC
|
7/23/2025
|
Hedge Fund
|
$1.0 M
|
ROM Technologies, Inc.
|
7/23/2025
|
Other
|
$570 k
|
BlackBox Master Fund, LP
|
7/23/2025
|
Hedge Fund
|
$16 M
|
Footura Inc.
|
7/23/2025
|
Other Technology
|
$5.0 k
|
ZioSec, a series of Jason's Syndicate, LLC
|
7/23/2025
|
Other
|
$540 k
|
Sabiduria Fund LP
|
7/23/2025
|
Hedge Fund
|
$50 M
|
CallidusAI, Inc.
|
7/23/2025
|
Other Technology
|
$7.9 M
|
GMI-Westchase, LP
|
7/23/2025
|
Commercial
|
$0
|
Illuminate Early Growth LP
|
7/23/2025
|
Venture Capital Fund
|
$110 M
|
PG EB5 PALMDALE LENDER LLC
|
7/23/2025
|
Other Real Estate
|
$13 M
|
Tickmark, Inc.
|
7/23/2025
|
Other Technology
|
$500 k
|
AGRITX, Inc.
|
7/23/2025
|
Agriculture
|
$2.0 M
|
Starseer, Inc.
|
7/23/2025
|
Other Technology
|
$1.0 M
|
Declaration Partners Opportunity CP Fund LP
|
7/23/2025
|
Private Equity Fund
|
$0
|
VP FP Holdings, LLC
|
7/23/2025
|
Commercial
|
$18 M
|
Danta Fund I, a Series of Decile Start Fund, LP
|
7/23/2025
|
Venture Capital Fund
|
$160 k
|
PEX Co-Investment (N), LP
|
7/23/2025
|
Other Investment Fund
|
$0
|
Ashwood 2025 Global Equity I - Stellar
|
7/23/2025
|
Hedge Fund
|
$5.7 M
|
CYPRESS CREEK PRIVATE STRATEGIES MASTER FUND L P
|
7/23/2025
|
Hedge Fund
|
$210 M
|
PCCP Equity X (QFPF-2), LP
|
7/23/2025
|
Other Investment Fund
|
$0
|
Amaya Elixirs LLC
|
7/23/2025
|
Other
|
$20 k
|
Knowledgeable AI, Inc.
|
7/23/2025
|
Other Technology
|
$75 k
|
AI-N Co-Investment II Limited Partnership
|
7/23/2025
|
Private Equity Fund
|
$0
|
ESS Tech, Inc.
|
7/23/2025
|
Manufacturing
|
$900 k
|
CYPRESS CREEK PRIVATE STRATEGIES REGISTERED FUND L P
|
7/23/2025
|
Private Equity Fund
|
$77 M
|
Integrum Grit Co-Invest LP
|
7/23/2025
|
Private Equity Fund
|
$600 M
|
One Power Co
|
7/23/2025
|
Other Energy
|
$7.4 M
|
CYPRESS CREEK PRIVATE STRATEGIES INSTITUTIONAL FUND, L.P.
|
7/23/2025
|
Private Equity Fund
|
$2.2 M
|
SGV33, a Series of SGV I, LLC
|
7/23/2025
|
Venture Capital Fund
|
$3.5 M
|
CYPRESS CREEK PRIVATE STRATEGIES DOMESTIC FUND, L.P.
|
7/23/2025
|
Private Equity Fund
|
$10 M
|
Barker Partnership L.P.
|
7/23/2025
|
Other Investment Fund
|
$140 M
|
CYPRESS CREEK PRIVATE STRATEGIES TEI FUND, L.P.
|
7/23/2025
|
Private Equity Fund
|
$55 M
|
Gaingels You LLC
|
7/23/2025
|
Other
|
$340 k
|
Barker Partnership Fund
|
7/23/2025
|
Hedge Fund
|
$860 M
|
Vintage Raleigh Portfolio, LLC
|
7/23/2025
|
Commercial
|
$0
|
Sterile State, Inc.
|
7/23/2025
|
Other Health Care
|
$3.2 M
|
TDR Community Fund II, LLC
|
7/23/2025
|
Commercial
|
$5.0 M
|
Canyon Falls Holdings, LP
|
7/23/2025
|
Private Equity Fund
|
$0
|
Gaingels Monarch 2025 LLC
|
7/23/2025
|
Other
|
$17 k
|
CODAN US Holding Corp
|
7/23/2025
|
Other Health Care
|
$28 M
|
TABLE ROCK HOLDINGS LLC
|
7/23/2025
|
Other Real Estate
|
$2.1 M
|
Dahlia Clipper SPV, L.P.
|
7/23/2025
|
Private Equity Fund
|
$0
|
Partners Group Direct Infrastructure IV (USD) C-I, L.P.
|
7/23/2025
|
Private Equity Fund
|
$46 M
|
Investors of Cleveland Texas, LLC
|
7/23/2025
|
Commercial
|
$1.0 M
|
Paint Solutions International Ltd.
|
7/23/2025
|
Construction
|
$10 k
|
12 FLAGS CONSUMER FUND, LP
|
7/23/2025
|
Venture Capital Fund
|
$32 M
|