|
PO-0527 Fund I, a series of Roll Up Vehicles, LP
|
7/23/2025
|
Venture Capital Fund
|
$610 k
|
|
TESTAIFY, INC.
|
7/23/2025
|
Other Technology
|
$250 k
|
|
TCIM Fund LP
|
7/23/2025
|
Hedge Fund
|
$160 M
|
|
TCIM Offshore Fund Ltd.
|
7/23/2025
|
Hedge Fund
|
$200 M
|
|
Telligent Fund II, LP
|
7/23/2025
|
Hedge Fund
|
$13 M
|
|
Telligent Fund, LP
|
7/23/2025
|
Hedge Fund
|
$120 M
|
|
TS Vertex LLC
|
7/23/2025
|
Investing
|
$0
|
|
NEIGHBORHOOD FINANCE Corp
|
7/23/2025
|
Other
|
$2.0 M
|
|
COLISEUM CAPITAL PARTNERS, L.P.
|
7/22/2025
|
Hedge Fund
|
$1.4 B
|
|
Rialto Credit Opportunities Fund, LP
|
7/22/2025
|
Hedge Fund
|
$240 M
|
|
CRA-AUS WC, LLC
|
7/22/2025
|
Other Real Estate
|
$16 M
|
|
Rialto Credit Opportunities Fund (Offshore), LP
|
7/22/2025
|
Hedge Fund
|
$18 M
|
|
Andromeda Fund LP
|
7/22/2025
|
Hedge Fund
|
$1.0 M
|
|
PFK Buyer Inc.
|
7/22/2025
|
Other
|
$25 M
|
|
VD Fund I, a series of Harpoon Opportunities II, LP
|
7/22/2025
|
Venture Capital Fund
|
$600 k
|
|
XL Batteries, Inc.
|
7/22/2025
|
Other Energy
|
$7.7 M
|
|
Oniqq Platforms, Inc.
|
7/22/2025
|
Other Technology
|
$0
|
|
O-ID, INC.
|
7/22/2025
|
Other Technology
|
$7.0 k
|
|
Overland Hospitality, Inc.
|
7/22/2025
|
Restaurants
|
$40 k
|
|
Baby Shower The Movie Issuer LLC
|
7/22/2025
|
Other
|
$100 k
|
|
EDJY LLC
|
7/22/2025
|
Other Technology
|
$550 k
|
|
Fortress Credit Opportunities Fund VI (C) L.P.
|
7/22/2025
|
Other Investment Fund
|
$19 M
|
|
FIRSTPEEL INC.
|
7/22/2025
|
Other Technology
|
$20 k
|
|
Auldbrass Partners Secondary Opportunity Fund IV, L.P.
|
7/22/2025
|
Private Equity Fund
|
$0
|
|
Fortress Credit Opportunities Fund VI (G) L.P.
|
7/22/2025
|
Other Investment Fund
|
$19 M
|
|
Smash Capital Crown SPV II LP
|
7/22/2025
|
Private Equity Fund
|
$0
|
|
Prime Opportunities Partners, LP
|
7/22/2025
|
Hedge Fund
|
$3.8 M
|
|
Merion Golf Villas Capital Partner, L.P.
|
7/22/2025
|
Investing
|
$1.1 M
|
|
Pampa Metals Corp
|
7/22/2025
|
Other
|
$53 k
|
|
New Zealand Energy Corp.
|
7/22/2025
|
Other
|
$600 k
|
|
Rialto Real Estate Fund V - Debt, LP
|
7/22/2025
|
Private Equity Fund
|
$2.6 B
|
|
Qontix Fund, LP
|
7/22/2025
|
Hedge Fund
|
$0
|
|
WovenEarth Fund II, LP
|
7/22/2025
|
Other Investment Fund
|
$81 M
|
|
Andalusian Partners Fund II, L.P. - APF II Onshore Committed Series
|
7/22/2025
|
Private Equity Fund
|
$0
|
|
Savory Fund III Coinvest I, LLC
|
7/22/2025
|
Venture Capital Fund
|
$3.8 M
|
|
Team Velu Horizon Holdings, LLC
|
7/22/2025
|
Other Health Care
|
$2.1 M
|
|
Pacific Avenue Fund II (A), L.P.
|
7/22/2025
|
Other Investment Fund
|
$0
|
|
Andalusian Partners II, L.P. - AP II Offshore Discretionary Series
|
7/22/2025
|
Private Equity Fund
|
$0
|
|
Andalusian Partners II, L.P. - AP II Onshore Discretionary Series
|
7/22/2025
|
Private Equity Fund
|
$0
|
|
Andalusian Partners Fund II, L.P. - APF II Offshore Committed Series
|
7/22/2025
|
Private Equity Fund
|
$0
|
|
Charta Health, Inc.
|
7/22/2025
|
Other Technology
|
$30 M
|
|
Sage Income LLC
|
7/22/2025
|
Other Banking & Financial Services
|
$5.9 M
|
|
Woodford Partnership 84, LLC
|
7/22/2025
|
Oil & Gas
|
$230 k
|
|
Hardaway Industrial MM, LLC
|
7/22/2025
|
Other Real Estate
|
$3.1 M
|
|
Flowtrack Protocol Fund, Ltd
|
7/22/2025
|
Other
|
$990 k
|
|
STC Crescent LLC
|
7/22/2025
|
Investing
|
$0
|
|
Freedom Fund I, LLC
|
7/22/2025
|
Other Real Estate
|
$3.3 M
|
|
Tandem Title Agency Investors I, LLC
|
7/22/2025
|
Other
|
$130 k
|
|
FPG Ad Claritas IV, LP
|
7/22/2025
|
Venture Capital Fund
|
$10 M
|
|
Agora Growth Fund LP
|
7/22/2025
|
Hedge Fund
|
$0
|
|
JE Investment Partners LLC
|
7/22/2025
|
Other Investment Fund
|
$1.7 M
|
|
Curatus Inc / FL
|
7/22/2025
|
Other Technology
|
$100 k
|
|
Edgehill LeoTerra BTS Fund I, LLC
|
7/22/2025
|
Other Investment Fund
|
$1.0 M
|
|
Sage Income LLC
|
7/22/2025
|
Other Banking & Financial Services
|
$5.9 M
|
|
Hayfin DLF V (Levered) USD SCSP
|
7/22/2025
|
Other Investment Fund
|
$25 M
|
|
Great Hill Equity Partners IX Access LLC
|
7/22/2025
|
Other Investment Fund
|
$370 M
|
|
Iron Road Multi-Strategy Fund L.P.
|
7/22/2025
|
Hedge Fund
|
$62 M
|
|
Prime Benefit Group LLC
|
7/22/2025
|
Insurance
|
$400 k
|
|
EB5AN Tamarack Resort Fund XXV, LP
|
7/22/2025
|
Other Investment Fund
|
$96 M
|
|
2283 Graydon Hamilton Member LLC
|
7/22/2025
|
Commercial
|
$0
|
|
Wallace Hart Momentum Offshore Fund, LP
|
7/22/2025
|
Hedge Fund
|
$18 M
|
|
Arini Direct Lending Fund I SCSp
|
7/22/2025
|
Hedge Fund
|
$350 M
|
|
SAVA Capital Inc.
|
7/22/2025
|
Investing
|
$120 k
|
|
HIPnation Operations & Solutions, LLC
|
7/22/2025
|
Other Health Care
|
$8.1 M
|
|
Hayfin DLF V (Levered) USD Feeder SCSP
|
7/22/2025
|
Other Investment Fund
|
$120 M
|
|
Fairway MF Tulsa LLC
|
7/22/2025
|
Commercial
|
$0
|
|
PNC LIHTC Fund 89, LLC
|
7/22/2025
|
Other Real Estate
|
$26 M
|
|
Flowtrack Protocol Fund, L.P.
|
7/22/2025
|
Other
|
$3.1 M
|
|
TAU Capital VP, LP
|
7/22/2025
|
Private Equity Fund
|
$0
|
|
Aoro Inc.
|
7/22/2025
|
Other Technology
|
$950 k
|
|
Great Hill Equity Partners IX Access Offshore SCSp
|
7/22/2025
|
Other Investment Fund
|
$240 M
|
|
Sage Income LLC
|
7/22/2025
|
Other Banking & Financial Services
|
$4.7 M
|
|
Cura Inc.
|
7/22/2025
|
Other Technology
|
$100 k
|
|
Ennabl, Inc.
|
7/22/2025
|
Other Technology
|
$2.1 M
|
|
Vault Investment Holdings Ltd
|
7/22/2025
|
Other Investment Fund
|
$0
|
|
AVCF6A LP
|
7/22/2025
|
Venture Capital Fund
|
$2.6 M
|
|
Sultan Income Fund LLC
|
7/22/2025
|
Other Investment Fund
|
$0
|
|
TBG Alternative Growth Solutions LP
|
7/22/2025
|
Private Equity Fund
|
$0
|
|
USEDC 2025 Drilling Fund 2 LP
|
7/22/2025
|
Oil & Gas
|
$100 k
|
|
Agilow, inc.
|
7/22/2025
|
Other Technology
|
$35 k
|
|
AVCF6 LP
|
7/22/2025
|
Venture Capital Fund
|
$15 M
|
|
Commonkind 1, LP
|
7/22/2025
|
Venture Capital Fund
|
$15 M
|
|
Roosevelt MSR Opportunity Fund B LP
|
7/22/2025
|
Other Investment Fund
|
$100 M
|
|
Institutional Drilling Fund II LP
|
7/22/2025
|
Oil & Gas
|
$100 k
|
|
OVP-Ubilite LLC
|
7/22/2025
|
Venture Capital Fund
|
$2.9 M
|
|
High Street Holdco, LLC
|
7/22/2025
|
Insurance
|
$3.8 M
|
|
LadderUp Housing Inc.
|
7/22/2025
|
Residential
|
$250 k
|
|
DLP Resources Inc.
|
7/22/2025
|
Other
|
$750 k
|
|
Kolos Partners Fund I LLC
|
7/22/2025
|
Other Investment Fund
|
$21 M
|
|
SR-400 Co-Invest Fund Parallel I, LP
|
7/22/2025
|
Private Equity Fund
|
$520 M
|
|
Roosevelt MSR Opportunity Fund A LP
|
7/22/2025
|
Other Investment Fund
|
$100 M
|
|
HYPERION DEFI, INC.
|
7/22/2025
|
Pharmaceuticals
|
$50 M
|
|
Institutional Drilling Fund II LP
|
7/22/2025
|
Oil & Gas
|
$380 k
|
|
U.S. Energy Private Capital III LP
|
7/22/2025
|
Oil & Gas
|
$61 k
|
|
Marathon Emerging Markets Bond Fund, L.P.
|
7/22/2025
|
Private Equity Fund
|
$360 M
|
|
Issio Solutions, Inc.
|
7/22/2025
|
Other Technology
|
$1.0 M
|
|
Man External Alpha Protect Ltd
|
7/22/2025
|
Hedge Fund
|
$570 M
|
|
Chilton Small Cap & Mid Cap Partners, L.P.
|
7/22/2025
|
Hedge Fund
|
$890 M
|
|
CAI Menorca Fund LP
|
7/22/2025
|
Private Equity Fund
|
$0
|
|
Leap Fund LLC
|
7/22/2025
|
Other Investment Fund
|
$470 M
|