|
IV Series 12A, a Series of Ineffable Ventures Series, LLC
|
7/22/2025
|
Venture Capital Fund
|
$0
|
|
Jersey Mike's Management Aggregator LLC
|
7/22/2025
|
Restaurants
|
$0
|
|
Temelio Inc.
|
7/22/2025
|
Other Technology
|
$7.0 M
|
|
Chilton Opportunity Trust, L.P.
|
7/22/2025
|
Hedge Fund
|
$210 M
|
|
EDGE DISCOVERY LLC
|
7/22/2025
|
Hedge Fund
|
$190 M
|
|
MetaCX, Inc.
|
7/22/2025
|
Other Technology
|
$12 M
|
|
Rock Solid Capital Investments LLC
|
7/22/2025
|
Other Banking & Financial Services
|
$1.7 M
|
|
Clout Fund LLC
|
7/22/2025
|
Other Investment Fund
|
$4.2 M
|
|
Chilton Small Cap & Mid Cap International (BVI) Ltd.
|
7/22/2025
|
Hedge Fund
|
$1.2 B
|
|
SPLIGHT INC.
|
7/22/2025
|
Other Technology
|
$13 M
|
|
Orion Commodities Delaware Fund LP
|
7/22/2025
|
Hedge Fund
|
$58 M
|
|
Chilton Investment Partners, L.P.
|
7/22/2025
|
Hedge Fund
|
$1.1 B
|
|
Chilton International (BVI) Ltd.
|
7/22/2025
|
Hedge Fund
|
$3.3 B
|
|
Northeast-Patchogue, LP
|
7/22/2025
|
Private Equity Fund
|
$0
|
|
NOISE LABS, INC.
|
7/22/2025
|
Other Technology
|
$7.0 M
|
|
IV Series 11A, a Series of Ineffable Ventures Series, LLC
|
7/22/2025
|
Venture Capital Fund
|
$0
|
|
Hyla Liquid Venture Fund, LP
|
7/22/2025
|
Hedge Fund
|
$21 M
|
|
RBI Hilliard Investment Holdings LLC
|
7/22/2025
|
Other Real Estate
|
$5.3 M
|
|
ChainLink Ama Fund Offshore, LP
|
7/22/2025
|
Hedge Fund
|
$3.6 M
|
|
SR Holdings One LLC
|
7/22/2025
|
Other Real Estate
|
$0
|
|
Madison 12 Mile Investors Pref, LLC
|
7/22/2025
|
Residential
|
$0
|
|
Ivy Lane Concentrated Value Fund, LP
|
7/22/2025
|
Other Investment Fund
|
$190 M
|
|
RBI Hilliard Holdings LLC
|
7/22/2025
|
Other Real Estate
|
$3.3 M
|
|
Clearing Co of San Francisco, Inc.
|
7/22/2025
|
Other Technology
|
$15 M
|
|
GlamourBae, Inc.
|
7/22/2025
|
Business Services
|
$25 k
|
|
OCM Private Wealth Alternative Opportunities Fund I, L.P.
|
7/22/2025
|
Private Equity Fund
|
$3.8 M
|
|
North American Energy Opportunities Corp.
|
7/22/2025
|
Oil & Gas
|
$0
|
|
CC Lambda Holdings VI, LLC
|
7/22/2025
|
Private Equity Fund
|
$20 M
|
|
SAM Alternative Investment Opportunities Fund II, L.P.
|
7/22/2025
|
Private Equity Fund
|
$29 M
|
|
Zachary Ginsburg Funds, LP - C1
|
7/22/2025
|
Venture Capital Fund
|
$96 k
|
|
OCA WCM FIG LLC
|
7/22/2025
|
Hedge Fund
|
$40 M
|
|
Woods of Haltom Townhomes LLC
|
7/22/2025
|
Commercial
|
$2.1 M
|
|
Panco Select Portfolio I-R, LP
|
7/22/2025
|
Private Equity Fund
|
$190 M
|
|
Pedegree Studios, Inc.
|
7/22/2025
|
Other Technology
|
$2.9 M
|
|
M.L. Rose Pub 008, LLC
|
7/22/2025
|
Restaurants
|
$1.6 M
|
|
4612-BP Holdco, LP
|
7/22/2025
|
Other
|
$31 M
|
|
Panco Select Portfolio I, LP
|
7/22/2025
|
Private Equity Fund
|
$63 M
|
|
BC SPV II, LP
|
7/22/2025
|
Private Equity Fund
|
$0
|
|
NVQ Investors Holding, LLC
|
7/22/2025
|
Other
|
$0
|
|
Investcorp Technology Partners Nexus Limited Partnership
|
7/22/2025
|
Private Equity Fund
|
$39 M
|
|
Torque Share Partners LP
|
7/22/2025
|
Other Investment Fund
|
$0
|
|
Safe Harbor Equity Distressed Debt Fund 4, L.P.
|
7/22/2025
|
Private Equity Fund
|
$53 M
|
|
Solo-Dex, Inc.
|
7/22/2025
|
Biotechnology
|
$35 k
|
|
2121 Heilig, LP
|
7/22/2025
|
Commercial
|
$4.2 M
|
|
Spruce Point Research Activism Partners Offshore, Ltd.
|
7/22/2025
|
Hedge Fund
|
$170 M
|
|
EvolvedMD, Inc.
|
7/22/2025
|
Other Health Care
|
$29 M
|
|
Daloopa, Inc.
|
7/22/2025
|
Other Technology
|
$7.0 M
|
|
Dabra Capital Fund I, Ltd.
|
7/22/2025
|
Hedge Fund
|
$4.0 M
|
|
Norvestor SPV III SCSp
|
7/22/2025
|
Private Equity Fund
|
$890 M
|
|
DABRA CAPITAL PARTNERSHIP I, L.P.
|
7/22/2025
|
Hedge Fund
|
$29 M
|
|
Spruce Point Research Activism Partners LP
|
7/22/2025
|
Hedge Fund
|
$230 M
|
|
Spurinna Capital Fund, LP
|
7/22/2025
|
Hedge Fund
|
$1.1 M
|
|
Cohesion MK Best Ideas PS, a Series of Cohesion Best Ideas (Delaware) LLC
|
7/22/2025
|
Hedge Fund
|
$13 M
|
|
OHA Wasatch Customized Credit Fund, L.P.
|
7/22/2025
|
Private Equity Fund
|
$0
|
|
Center City Investors, LLC
|
7/22/2025
|
Other Real Estate
|
$10 M
|
|
275 Funding, LLC
|
7/22/2025
|
Other Banking & Financial Services
|
$41 M
|
|
K5 Tech Fund I, LP - Series 116
|
7/22/2025
|
Venture Capital Fund
|
$7.0 M
|
|
AuGC BioFund LP
|
7/22/2025
|
Hedge Fund
|
$29 M
|
|
G&G Development Group LLC
|
7/22/2025
|
Residential
|
$500 k
|
|
Morgan Stanley Private Markets & Alternatives Fund
|
7/22/2025
|
Other Investment Fund
|
$180 M
|
|
Two Hawks Partners, LP
|
7/22/2025
|
Hedge Fund
|
$52 M
|
|
Cutalong Golf Club LLC
|
7/22/2025
|
Other Real Estate
|
$14 M
|
|
Spice Capital Partners L.P.
|
7/22/2025
|
Hedge Fund
|
$14 M
|
|
AIR U.S. Life Fund II QP, LP
|
7/22/2025
|
Hedge Fund
|
$370 M
|
|
AIR U.S. Life Fund II LP
|
7/22/2025
|
Hedge Fund
|
$39 M
|
|
U&I Ventures SPV Fig Security a Series of CGF2021 LLC
|
7/22/2025
|
Venture Capital Fund
|
$49 k
|
|
ACX VII Properties LLC
|
7/22/2025
|
Commercial
|
$0
|
|
K2 Ascent LLC - K2 Impactive Capital Fund Series
|
7/22/2025
|
Hedge Fund
|
$46 M
|
|
Blackburne & Sons Realty Capital Corp
|
7/22/2025
|
Commercial
|
$310 k
|
|
Lanier Landing SPE LLC
|
7/22/2025
|
Other
|
$0
|
|
Redwood Digital Offshore Fund I, Ltd
|
7/22/2025
|
Hedge Fund
|
$0
|
|
Blackburne & Sons Realty Capital Corp
|
7/22/2025
|
Commercial
|
$750 k
|
|
Team8 Follow-On Fund, L.P.
|
7/22/2025
|
Venture Capital Fund
|
$150 M
|
|
EM-0618 Fund I, a series of Roll Up Vehicles, LP
|
7/22/2025
|
Venture Capital Fund
|
$650 k
|
|
Resolve Evolution US Feeder Fund, a series of Emerging Manager Platform, LLC
|
7/22/2025
|
Hedge Fund
|
$80 M
|
|
SA-0609 Fund I, a series of Zachary Ginsburg Funds, LP
|
7/22/2025
|
Venture Capital Fund
|
$580 k
|
|
GOAL INVESTMENT CREDIT FUND, LLC
|
7/22/2025
|
Other Investment Fund
|
$31 M
|
|
Blackburne & Sons Realty Capital Corp
|
7/22/2025
|
Commercial
|
$330 k
|
|
HSFP Fund LP
|
7/22/2025
|
Hedge Fund
|
$22 M
|
|
INVESTORS GROWTH FUND LLC
|
7/22/2025
|
Hedge Fund
|
$23 M
|
|
Mycelorium-BO-0530 Fund I, a series of AngelList Funds 2025, LP
|
7/22/2025
|
Venture Capital Fund
|
$130 k
|
|
TR-1021 Fund I, a series of Roll Up Vehicles, LP
|
7/22/2025
|
Venture Capital Fund
|
$24 k
|
|
EZ-0529 Fund I, a series of Roll Up Vehicles, LP
|
7/22/2025
|
Venture Capital Fund
|
$290 k
|
|
Rauch Capital Burst CXLIII, a series of Rauch Capital Burst, LP
|
7/22/2025
|
Venture Capital Fund
|
$95 k
|
|
CO-05155 Fund I, a series of Roll Up Vehicles, LP
|
7/22/2025
|
Venture Capital Fund
|
$150 k
|
|
CA-0619 Fund I, a series of AX-RN-Funds, LP
|
7/22/2025
|
Venture Capital Fund
|
$110 k
|
|
ME-0608 Fund I, a series of Chris Golda Investments, LP
|
7/22/2025
|
Venture Capital Fund
|
$110 k
|
|
Quantum Mobility MaQro Preferred Equity, LLC
|
7/22/2025
|
Venture Capital Fund
|
$1.2 M
|
|
BR-0603 Fund I, a series of Arka Venture Fund Management, LP
|
7/22/2025
|
Venture Capital Fund
|
$510 k
|
|
LU-0506 Fund II, a series of Roll Up Vehicles, LP
|
7/22/2025
|
Venture Capital Fund
|
$240 k
|
|
RE-0429 Fund I, a series of DayDream Ventures Fund, LP
|
7/22/2025
|
Venture Capital Fund
|
$120 k
|
|
AN-0501 Fund II, a series of MV Funds, LP
|
7/22/2025
|
Venture Capital Fund
|
$86 k
|
|
CS-RE-0327 Fund I, a series of AngelList Funds 2025, LP
|
7/22/2025
|
Venture Capital Fund
|
$60 k
|
|
ST-0318 Fund IV, a series of Roll Up Vehicles, LP
|
7/22/2025
|
Venture Capital Fund
|
$45 k
|
|
BI-0618 Fund I, a series of MV Funds, LP
|
7/22/2025
|
Venture Capital Fund
|
$560 k
|
|
Alix, Inc.
|
7/22/2025
|
Other
|
$30 M
|
|
BPV CAPITAL LLC
|
7/22/2025
|
Commercial
|
$530 k
|
|
SPECIAL SITUATIONS PRIVATE EQUITY FUND L P
|
7/22/2025
|
Other Investment Fund
|
$67 M
|
|
Marcho Partners Long Feeder Fund (Delaware) LP
|
7/22/2025
|
Hedge Fund
|
$210 M
|
|
SPECIAL SITUATIONS CAYMAN FUND L P
|
7/22/2025
|
Other Investment Fund
|
$51 M
|