|
LocalPlay TV Inc
|
10/2/2025
|
Computers
|
$90 k
|
|
VITA OPPORTUNITY FUND LLC
|
10/2/2025
|
Other Real Estate
|
$840 k
|
|
AGIF I Partners, LLC
|
10/2/2025
|
Commercial
|
$0
|
|
Bloom Anduril I a Series of Bloom Opportunities Fund I LLC
|
10/2/2025
|
Venture Capital Fund
|
$9.8 M
|
|
Summit Point Digital 1 LP
|
10/2/2025
|
Other
|
$9.2 M
|
|
CapitalPad Funds LLC - Series 6
|
10/2/2025
|
Venture Capital Fund
|
$310 k
|
|
Fifth Oak Capital Distressed & Special Situations Fund LP
|
10/2/2025
|
Hedge Fund
|
$15 M
|
|
AGIF I Investors, LLC
|
10/2/2025
|
Commercial
|
$0
|
|
Farmers & Merchants Bancshares, Inc.
|
10/2/2025
|
Commercial Banking
|
$13 M
|
|
Delaney SL Fund, LLC
|
10/2/2025
|
Other Health Care
|
$830 k
|
|
Granite NNN Fund I LLC
|
10/2/2025
|
Commercial
|
$0
|
|
TDG Strategic Opportunities I LP
|
10/2/2025
|
Hedge Fund
|
$0
|
|
Momentus Inc.
|
10/2/2025
|
Manufacturing
|
$1.6 M
|
|
Number Tree Capital, LP
|
10/2/2025
|
Hedge Fund
|
$1.0 M
|
|
Start With Level, Inc.
|
10/2/2025
|
Other Technology
|
$3.1 M
|
|
Shady Lake Lenders, LLC
|
10/2/2025
|
REITs & Finance
|
$3.1 M
|
|
OS BIG, Inc.
|
10/2/2025
|
Other
|
$250 k
|
|
Saturn V Capital LP
|
10/2/2025
|
Hedge Fund
|
$150 M
|
|
Beam Reach GP Partners I LLC
|
10/2/2025
|
Residential
|
$600 k
|
|
Saturn V Capital Offshore Ltd.
|
10/2/2025
|
Hedge Fund
|
$41 M
|
|
Minera Alamos Inc.
|
10/2/2025
|
Other
|
$46 M
|
|
OKEANOS VENTURE PARTNERS II LLC-SERIES 160
|
10/2/2025
|
Private Equity Fund
|
$420 k
|
|
Good Dad Gang, Inc.
|
10/2/2025
|
Retailing
|
$200 k
|
|
Betterway Ventures Fund I, LP
|
10/2/2025
|
Venture Capital Fund
|
$1.0 M
|
|
Sourdough Ventures Fund I, LP
|
10/2/2025
|
Venture Capital Fund
|
$0
|
|
OKEANOS VENTURE PARTNERS II LLC-SERIES 158
|
10/2/2025
|
Private Equity Fund
|
$570 k
|
|
APP Parent Holdings, LLC
|
10/2/2025
|
Private Equity Fund
|
$50 M
|
|
Fermata 1 LLC
|
10/2/2025
|
Other Real Estate
|
$4.7 M
|
|
Alpine Peaks Opportunity Master Fund, LP
|
10/2/2025
|
Hedge Fund
|
$33 M
|
|
Main Line Flip Fund, LLC
|
10/2/2025
|
Residential
|
$2.0 M
|
|
Energy Revenue America, Inc.
|
10/2/2025
|
Other Health Care
|
$0
|
|
Black Sails Ventures IV, LLC
|
10/2/2025
|
Hedge Fund
|
$8.2 M
|
|
Hugh's Chophouse, LLC
|
10/2/2025
|
Restaurants
|
$500 k
|
|
National Senior Living Portfolio DST
|
10/2/2025
|
Residential
|
$150 M
|
|
Elite 7 Sports Medicine Inc.
|
10/2/2025
|
Other Health Care
|
$230 k
|
|
EW Gateway, LLC
|
10/2/2025
|
Other Investment Fund
|
$1.5 M
|
|
Series B - Channing Emerging Markets Small Cap Fund, a Series of Channing Investor Series Fund, LLC
|
10/2/2025
|
Other Investment Fund
|
$15 M
|
|
CleanFiber Inc.
|
10/2/2025
|
Manufacturing
|
$34 M
|
|
MES Employee Holdings, LLC
|
10/2/2025
|
Other
|
$1.0 M
|
|
Series C - Channing Emerging Markets All Cap Fund, a Series of Channing Investor Series Fund, LLC
|
10/2/2025
|
Other Investment Fund
|
$120 k
|
|
Series D - Channing Global Equity Fund, a Series of Channing Investor Series Fund, LLC
|
10/2/2025
|
Other Investment Fund
|
$36 M
|
|
RSNPG 401 Partners, LLC
|
10/2/2025
|
Residential
|
$4.6 M
|
|
CleanFiber Inc.
|
10/2/2025
|
Manufacturing
|
$6.5 M
|
|
Altera Astra Fund II, LLC
|
10/2/2025
|
Other Investment Fund
|
$64 M
|
|
Third Lake PM US Defensive Equity Strategy Fund I, LP
|
10/2/2025
|
Other Investment Fund
|
$61 M
|
|
CIG GENEVA INVESTORS, LLC
|
10/2/2025
|
Other Real Estate
|
$900 k
|
|
Hetairos Co-Investment L.P.
|
10/2/2025
|
Private Equity Fund
|
$0
|
|
Bettor Capital Fund II, LP
|
10/2/2025
|
Venture Capital Fund
|
$0
|
|
Bettor Capital Fund II-A, LP
|
10/2/2025
|
Venture Capital Fund
|
$0
|
|
Third Lake SPV WI 101 Fund, LLC
|
10/2/2025
|
Other Investment Fund
|
$900 M
|
|
Granville Peak LLC
|
10/2/2025
|
Other
|
$600 k
|
|
proChain Ventures, a Series of Decile Start Fund, LP
|
10/2/2025
|
Venture Capital Fund
|
$180 k
|
|
Lucinda Capital, a Series of Decile Start Fund, LP
|
10/2/2025
|
Venture Capital Fund
|
$260 k
|
|
Merit 38, LLC
|
10/2/2025
|
Other Real Estate
|
$6.2 M
|
|
Kinnerton Hill Co-Investment Fund I LP
|
10/2/2025
|
Private Equity Fund
|
$13 M
|
|
DCM BLACKROCK EQUITY AS A SERIES OF DCM ONSHORE FUNDS LLC
|
10/2/2025
|
Hedge Fund
|
$9.2 M
|
|
Atlantic Labs 4 GmbH & Co. KG
|
10/2/2025
|
Venture Capital Fund
|
$590 k
|
|
5736-5742 Virginia LLC
|
10/2/2025
|
Other
|
$0
|
|
MG NewCo, Inc.
|
10/2/2025
|
Other Technology
|
$75 k
|
|
Court Square Capital Partners ART Co-Invest, L.P.
|
10/2/2025
|
Private Equity Fund
|
$0
|
|
Hedge Health, Co.
|
10/2/2025
|
Other Technology
|
$200 k
|
|
WUSC Co-Invest AB
|
10/2/2025
|
Private Equity Fund
|
$5.0 M
|
|
North Wall Asset Backed Opportunities Feeder Fund I LP
|
10/2/2025
|
Other Investment Fund
|
$94 M
|
|
Electroflow Technologies, Inc.
|
10/2/2025
|
Other
|
$13 M
|
|
VR A 2025 Fulshear Church Limited Partnership
|
10/2/2025
|
Residential
|
$18 M
|
|
Hutchinson - The Landing, LLC
|
10/2/2025
|
Residential
|
$4.6 M
|
|
Path to Freedom Fund LLC
|
10/2/2025
|
Other
|
$0
|
|
F4 Ventures Fund II, LP
|
10/2/2025
|
Venture Capital Fund
|
$0
|
|
VR 2025 Fulshear Church Limited Partnership
|
10/2/2025
|
Residential
|
$30 M
|
|
Wrengate L.P.
|
10/2/2025
|
Hedge Fund
|
$850 k
|
|
ProtoKinetix, Inc.
|
10/2/2025
|
Other
|
$5.0 k
|
|
BrainKube Inc
|
10/2/2025
|
Other Technology
|
$0
|
|
Nexus Commodities US Fund Ltd
|
10/2/2025
|
Hedge Fund
|
$0
|
|
G2 Goldfields Inc.
|
10/2/2025
|
Other
|
$6.4 M
|
|
Nexus Commodities International Fund Ltd
|
10/2/2025
|
Hedge Fund
|
$0
|
|
Leashtech Inc.
|
10/2/2025
|
Other Technology
|
$920 k
|
|
Iberica Holdings LLC - Series 2 Broad Port
|
10/2/2025
|
Private Equity Fund
|
$600 k
|
|
TwinBeech Capital Offshore Fund LP
|
10/2/2025
|
Hedge Fund
|
$1.2 B
|
|
CC&L PA Fund Ltd.
|
10/2/2025
|
Hedge Fund
|
$550 M
|
|
ALF Project HB, LLC
|
10/2/2025
|
Other
|
$2.6 M
|
|
ENVENTIVE ENGINEERING INC
|
10/2/2025
|
Other Technology
|
$1.5 M
|
|
WP Fund II, LLC
|
10/2/2025
|
Other Real Estate
|
$0
|
|
TwinBeech Capital Fund LP
|
10/2/2025
|
Hedge Fund
|
$240 M
|
|
AVSF - Samaya 2025, LLC
|
10/2/2025
|
Venture Capital Fund
|
$1.1 M
|
|
BlankMetal.ai, Inc.
|
10/2/2025
|
Other Technology
|
$2.8 M
|
|
Spring Rock Venture Partners VI LP
|
10/2/2025
|
Other
|
$530 k
|
|
Redemption Road Studios, Inc.
|
10/2/2025
|
Other Technology
|
$6.0 M
|
|
Elements West Condos, LLC
|
10/2/2025
|
Residential
|
$4.2 M
|
|
RENEST CAPITAL LLC
|
10/2/2025
|
Commercial
|
$600 k
|
|
American Power Fund I LP
|
10/2/2025
|
Private Equity Fund
|
$1.4 M
|
|
Accufy Diagnostics, Inc.
|
10/2/2025
|
Biotechnology
|
$200 k
|
|
Pontosense Inc.
|
10/2/2025
|
Other Technology
|
$4.4 M
|
|
Radian Capital Partners IV, L.P.
|
10/2/2025
|
Private Equity Fund
|
$600 M
|
|
Fendo Golf, LLC
|
10/2/2025
|
Other
|
$190 k
|
|
Riviera Partners 2025 EXA a Series of CGF2021 LLC
|
10/2/2025
|
Venture Capital Fund
|
$360 k
|
|
Firestorm Labs SPV Sep 2025 a Series of CGF2021 LLC
|
10/2/2025
|
Venture Capital Fund
|
$1.0 M
|
|
Cheersy to That Jun 2025 a Series of CGF2021 LLC
|
10/2/2025
|
Venture Capital Fund
|
$110 k
|
|
Sassafras Syndicate I a Series of CGF2021 LLC
|
10/2/2025
|
Venture Capital Fund
|
$100 k
|
|
Florence Capital SPV XV LLC a Series of Florence Cap LLC
|
10/2/2025
|
Venture Capital Fund
|
$2.0 M
|
|
Goga Innovation Ventures I a Series of CGF2021 LLC
|
10/2/2025
|
Venture Capital Fund
|
$170 k
|