|
CODAN US Corp
|
7/23/2025
|
Other Health Care
|
$28 M
|
|
AEI Healthcare Portfolio VI DST
|
7/23/2025
|
Commercial
|
$1.4 M
|
|
Stewart Investors Global Emerging Markets Leaders Fund (DST)
|
7/23/2025
|
Other Investment Fund
|
$1.2 B
|
|
AUROCHS CAPITAL FUND LLC - SERIES ANDURIL F-1
|
7/23/2025
|
Private Equity Fund
|
$850 k
|
|
Partners Group Direct Infrastructure IV (USD) A, L.P.
|
7/23/2025
|
Private Equity Fund
|
$360 M
|
|
CA Co-Investment II Limited Partnership
|
7/23/2025
|
Private Equity Fund
|
$0
|
|
KHX, LP
|
7/23/2025
|
Hedge Fund
|
$0
|
|
CR CREDIT NEXUS SPV LP
|
7/23/2025
|
Other Investment Fund
|
$350 k
|
|
Advent GPE XI Feeder Limited Partnership
|
7/23/2025
|
Private Equity Fund
|
$0
|
|
1315 Capital Co-Invest Nu-Tek, L.P.
|
7/23/2025
|
Private Equity Fund
|
$4.5 M
|
|
Flying Co Software, Inc.
|
7/23/2025
|
Other Technology
|
$250 k
|
|
Private Credit Fund C LP
|
7/23/2025
|
Other Investment Fund
|
$0
|
|
SG2-ZZ, LLC
|
7/23/2025
|
Other Investment Fund
|
$0
|
|
NB Strategic Capital II Co-Invest LP
|
7/23/2025
|
Private Equity Fund
|
$45 M
|
|
Panoramic Partners LP
|
7/23/2025
|
Hedge Fund
|
$140 M
|
|
OurPharma Holdings LLC
|
7/23/2025
|
Other Health Care
|
$250 k
|
|
Maximo Guillermo Living Trust
|
7/23/2025
|
Other Banking & Financial Services
|
$0
|
|
Panoramic Qualified Partners, L.P.
|
7/23/2025
|
Hedge Fund
|
$53 M
|
|
Geek Ventures Arvist SPV, a series of Decile SPV, LLC
|
7/23/2025
|
Venture Capital Fund
|
$130 k
|
|
Taos Land Conservation, L.P.
|
7/23/2025
|
Other
|
$630 k
|
|
Panoramic Offshore, Ltd.
|
7/23/2025
|
Hedge Fund
|
$50 M
|
|
EquityZen Growth Technology Fund LLC - Series 2101
|
7/23/2025
|
Private Equity Fund
|
$150 k
|
|
Blackburne & Sons Realty Capital Corp
|
7/23/2025
|
Commercial
|
$290 k
|
|
Arche Capital SPV I LLC
|
7/23/2025
|
Other Investment Fund
|
$8.0 M
|
|
IA GenomicMD 107X0 a Series of IrishAngels 2025 LLC
|
7/23/2025
|
Other Investment Fund
|
$700 k
|
|
Arche Capital SPV II LLC
|
7/23/2025
|
Other Investment Fund
|
$6.2 M
|
|
Elevation Capital Holdings LP
|
7/23/2025
|
Venture Capital Fund
|
$380 M
|
|
Prospect Ridge U.S. Real Estate Fund IV (Exempt & QFPF) L.P.
|
7/23/2025
|
Other Investment Fund
|
$280 M
|
|
EL Ventures II LLC
|
7/23/2025
|
Investing
|
$390 k
|
|
Brookline SPV, LLC - Series G
|
7/23/2025
|
Investing
|
$3.4 M
|
|
Jefferies Credit Partners BDC Inc.
|
7/23/2025
|
Other Investment Fund
|
$890 M
|
|
EquityZen Growth Technology Fund LLC - Series 2040
|
7/23/2025
|
Private Equity Fund
|
$450 k
|
|
Leeta Materials, Inc.
|
7/23/2025
|
Other
|
$5.6 M
|
|
Bayside SL Holding LLC
|
7/23/2025
|
Residential
|
$0
|
|
Mezeats Holdings, Inc.
|
7/23/2025
|
Restaurants
|
$530 k
|
|
USEDC 2025 Drilling Fund 2 LP
|
7/23/2025
|
Oil & Gas
|
$26 k
|
|
Danta Fund I, a Series of Decile Start Fund, LP
|
7/23/2025
|
Venture Capital Fund
|
$150 k
|
|
Capital Square Apartment REIT, Inc.
|
7/23/2025
|
REITs & Finance
|
$1.8 M
|
|
Brookfield Middle East Partners L.P.
|
7/23/2025
|
Other Investment Fund
|
$500 M
|
|
PERPETUATE PARTICIPATING LOANS LLC
|
7/23/2025
|
Private Equity Fund
|
$1.7 M
|
|
ESP Management Holdco LLC
|
7/23/2025
|
Construction
|
$18 M
|
|
LUMINATE CAPITAL PARTNERS IV, LP
|
7/23/2025
|
Private Equity Fund
|
$740 M
|
|
LUMINATE CAPITAL PARTNERS IV-A, LP
|
7/23/2025
|
Private Equity Fund
|
$740 M
|
|
CAP Growth II Co-Investment, L.P.
|
7/23/2025
|
Private Equity Fund
|
$110 M
|
|
Indiana Venture Title, LLC
|
7/23/2025
|
Other
|
$3.8 k
|
|
Nuance Labs, Inc.
|
7/23/2025
|
Other Technology
|
$9.8 M
|
|
Alpha Ascent Sprout LLC
|
7/23/2025
|
Venture Capital Fund
|
$580 k
|
|
LuminArx Direct Lending Onshore Fund LP
|
7/23/2025
|
Private Equity Fund
|
$100 M
|
|
Glasshouse Inc.
|
7/23/2025
|
Other Technology
|
$2.7 M
|
|
Wilmot Estates LLC
|
7/23/2025
|
Other Real Estate
|
$0
|
|
DIMER INSTRUMENTS, INC.
|
7/23/2025
|
Other Technology
|
$6.5 M
|
|
RCP Silicon Valley Townhomes, LLC
|
7/23/2025
|
Other Real Estate
|
$2.8 M
|
|
Origin Charlotte NoDa, DST
|
7/23/2025
|
Other Real Estate
|
$7.0 M
|
|
Apeiro Design
|
7/23/2025
|
Business Services
|
$120 k
|
|
EB5 Capital - Jobs Fund 41, LLC
|
7/23/2025
|
Residential
|
$0
|
|
Diamond Parent Holdings, Corp.
|
7/23/2025
|
Other
|
$230 M
|
|
OLD FARM PARTNERS MASTER FUND LP
|
7/23/2025
|
Hedge Fund
|
$310 M
|
|
SRRT Properties, LP
|
7/23/2025
|
Other Real Estate
|
$0
|
|
SMV SERIES LLC - VEROBOTICS SEED SERIES
|
7/23/2025
|
Venture Capital Fund
|
$620 k
|
|
SMV SERIES LLC - FIGURE AI-C SERIES
|
7/23/2025
|
Venture Capital Fund
|
$2.7 M
|
|
OLD FARM PARTNERS OFFSHORE FUND LTD.
|
7/23/2025
|
Hedge Fund
|
$310 M
|
|
SMV SERIES LLC - PERSONA AI PRE-SEED SERIES
|
7/23/2025
|
Venture Capital Fund
|
$2.2 M
|
|
KetteQ Holdings, Inc.
|
7/23/2025
|
Other Technology
|
$8.7 M
|
|
SR REALTY TRUST, INC.
|
7/23/2025
|
REITs & Finance
|
$130 k
|
|
Canadian Energy Metals Corp.
|
7/23/2025
|
Other
|
$50 k
|
|
FOCUS FUND I A SERIES OF TIE-BREAK VENTURES LLC
|
7/23/2025
|
Other
|
$860 k
|
|
MC Private Opportunities LLC - Fund 1
|
7/23/2025
|
Private Equity Fund
|
$0
|
|
CRP Affordable Housing Fund LLC
|
7/23/2025
|
Other Real Estate
|
$21 M
|
|
Travel Curious Group Inc.
|
7/23/2025
|
Tourism & Travel Services
|
$8.0 M
|
|
U.S. Property Development - Springfield DST
|
7/23/2025
|
Commercial
|
$73 k
|
|
Space Fullerton Metro Investors, LLC
|
7/23/2025
|
Commercial
|
$4.9 M
|
|
Adora Animal Health Corp
|
7/23/2025
|
Pharmaceuticals
|
$1.0 M
|
|
BGA SPV I, LLC
|
7/23/2025
|
Business Services
|
$2.8 M
|
|
ADB Safegate Luxembourg Holdco S.a r.l.
|
7/23/2025
|
Manufacturing
|
$88 k
|
|
Blackburne & Sons Realty Capital Corp
|
7/23/2025
|
Commercial
|
$290 k
|
|
Origin Nashville Queens, DST
|
7/23/2025
|
Other Real Estate
|
$19 M
|
|
17Capital (Stork) Co-Invest LP
|
7/23/2025
|
Private Equity Fund
|
$120 M
|
|
StepStone VC Blockchain II (Cayman), L.P.
|
7/23/2025
|
Private Equity Fund
|
$0
|
|
Kendrick Holdings, LP
|
7/23/2025
|
Private Equity Fund
|
$0
|
|
StepStone VC Blockchain II, L.P.
|
7/23/2025
|
Private Equity Fund
|
$0
|
|
Red River West 2 TEC SPV
|
7/23/2025
|
Other Investment Fund
|
$11 M
|
|
Mindsmith Learning, Inc.
|
7/23/2025
|
Other Technology
|
$4.1 M
|
|
Strength Capital Partners ESP CV LP
|
7/23/2025
|
Construction
|
$90 M
|
|
AstroX
|
7/23/2025
|
Investing
|
$0
|
|
Concord Estero Coconut, LLC
|
7/23/2025
|
Private Equity Fund
|
$3.6 M
|
|
Delight 7B HoldCo LLC
|
7/23/2025
|
Other Investment Fund
|
$0
|
|
G&G Development Group LLC
|
7/23/2025
|
Residential
|
$1.5 M
|
|
Gold Trans Funds Corp
|
7/23/2025
|
Other Banking & Financial Services
|
$0
|
|
EK-0617 Fund I, a series of Roll Up Vehicles, LP
|
7/23/2025
|
Venture Capital Fund
|
$37 k
|
|
KR-0604 Fund I, a series of Roll Up Vehicles, LP
|
7/23/2025
|
Venture Capital Fund
|
$500 k
|
|
LI-0531 Fund I, a series of Sajid Rahman Angel Funds, LP
|
7/23/2025
|
Venture Capital Fund
|
$70 k
|
|
TH-0627 Fund II, a series of Roll Up Vehicles, LP
|
7/23/2025
|
Venture Capital Fund
|
$43 M
|
|
OR-0611 Fund II, a series of Lunch Pail Ventures, LP
|
7/23/2025
|
Venture Capital Fund
|
$720 k
|
|
Silent Capital XXI, a Series of Silent Capital Holdings, LP
|
7/23/2025
|
Venture Capital Fund
|
$1.8 M
|
|
TE-0626 Fund I, a series of Silicon Valley CISO, LP
|
7/23/2025
|
Venture Capital Fund
|
$490 k
|
|
Veteran-NA-0613 Fund I, a series of AngelList Funds 2025, LP
|
7/23/2025
|
Venture Capital Fund
|
$700 k
|
|
SP-1011 Fund II, a series of Roll Up Vehicles, LP
|
7/23/2025
|
Venture Capital Fund
|
$480 k
|
|
AU-0422 Fund I, a series of MV Funds, LP
|
7/23/2025
|
Venture Capital Fund
|
$210 k
|
|
EN-0512 Fund II, a series of Jetstream Syndicates, LP
|
7/23/2025
|
Venture Capital Fund
|
$54 k
|
|
ON-0702 Fund III, a series of Kallisto Syndicate, LP
|
7/23/2025
|
Venture Capital Fund
|
$170 k
|