|
San Miguel Place LLC
|
6/2/2025
|
Other Real Estate
|
$1.6 M
|
|
Comanche Place LLC
|
6/2/2025
|
Other Real Estate
|
$150 k
|
|
MESH Invest I, L.P.
|
6/2/2025
|
Venture Capital Fund
|
$41 M
|
|
Svalbard Capital Fund LLC
|
6/2/2025
|
Other Real Estate
|
$0
|
|
CADES GROWTH FUND LP
|
6/2/2025
|
Private Equity Fund
|
$150 k
|
|
Alto Private Credit LP
|
6/2/2025
|
REITs & Finance
|
$0
|
|
Vitalis MOB Kissimmee, LLC
|
6/2/2025
|
Commercial
|
$1.6 M
|
|
APN RECOVERY QP, LLC
|
6/2/2025
|
Other Real Estate
|
$5.5 M
|
|
FLUTTERPADS MID-TERM RENTALS GROWTH & INCOME FUND I, LLC
|
6/2/2025
|
Commercial
|
$0
|
|
APN RECOVERY, LLC
|
6/2/2025
|
Other Real Estate
|
$1.1 M
|
|
EAGLE ONSITE, LLC
|
6/2/2025
|
Other Health Care
|
$3.5 M
|
|
Collide Capital Revi SPV I LLC
|
6/2/2025
|
Venture Capital Fund
|
$2.1 M
|
|
Ion Dx, Inc.
|
6/2/2025
|
Other Technology
|
$680 k
|
|
Ohana HRLW Co-Invest LP
|
6/2/2025
|
Other Investment Fund
|
$0
|
|
Ohana HRLW Co-Invest A LP
|
6/2/2025
|
Other Investment Fund
|
$0
|
|
TMI Intermediate Holdings, LLC
|
6/2/2025
|
Other
|
$45 M
|
|
Annuity.com, Inc.
|
6/2/2025
|
Insurance
|
$49 k
|
|
QPO Energy, LLC
|
6/2/2025
|
Other Energy
|
$0
|
|
American Bancorp, Inc.
|
6/2/2025
|
Commercial Banking
|
$5.4 M
|
|
Enable Ventures Fund I, L.P.
|
6/2/2025
|
Venture Capital Fund
|
$35 M
|
|
AQ Sunshine Parent, LLC
|
6/2/2025
|
Other
|
$0
|
|
Fraud Protection Network, Inc.
|
6/2/2025
|
Other Technology
|
$1.0 M
|
|
Prime Meridian Special Opportunities Fund, LP
|
6/2/2025
|
Other Investment Fund
|
$120 M
|
|
Capriole Fund LP
|
6/2/2025
|
Hedge Fund
|
$7.1 M
|
|
Parlay Protocol Inc.
|
6/2/2025
|
Other Technology
|
$1.8 M
|
|
SANTIAGO COLUMBIA VILLAGE LLC
|
6/2/2025
|
Other
|
$110 k
|
|
Voleon International Investors, Ltd.
|
6/2/2025
|
Hedge Fund
|
$1.8 B
|
|
MP Select Sports Opportunity Fund LP
|
6/2/2025
|
Private Equity Fund
|
$0
|
|
Parlay Protocol Inc.
|
6/2/2025
|
Other Technology
|
$1.7 M
|
|
Conductor Capital, LP
|
6/2/2025
|
Other Investment Fund
|
$42 M
|
|
AgentSmyth Inc.
|
6/2/2025
|
Other Technology
|
$8.7 M
|
|
Battle Financial, Inc.
|
6/2/2025
|
Other Banking & Financial Services
|
$12 M
|
|
Voleon Institutional Strategies International, Ltd.
|
6/2/2025
|
Hedge Fund
|
$3.5 B
|
|
DoubleLine Core Plus Portfolio a series of DoubleLine Investments Fund LLC
|
6/2/2025
|
Other Investment Fund
|
$770 M
|
|
EquityZen Growth Technology Fund LLC - Series 2098
|
6/2/2025
|
Private Equity Fund
|
$130 k
|
|
Voleon Composition International Fund, Ltd.
|
6/2/2025
|
Hedge Fund
|
$1.5 B
|
|
LCP Drive Buick LLC
|
6/2/2025
|
Commercial
|
$2.8 M
|
|
RCP Fund XIX, LP
|
6/2/2025
|
Private Equity Fund
|
$310 M
|
|
RCP Fund XIX Cayman Feeder, LP
|
6/2/2025
|
Private Equity Fund
|
$310 M
|
|
Healthplan Data Solutions, Inc.
|
6/2/2025
|
Other
|
$15 M
|
|
Accolade Blockchain Access Fund II, L.P.
|
6/2/2025
|
Private Equity Fund
|
$0
|
|
PDX OZ FUND LLC
|
6/2/2025
|
Commercial
|
$11 M
|
|
Factory Cleaning Equipment, LLC
|
6/2/2025
|
Other
|
$1.6 M
|
|
Voleon Composition Domestic Fund, LP
|
6/2/2025
|
Hedge Fund
|
$1.9 B
|
|
Mercer Diocese of Brooklyn Risk Reduction Strategy
|
6/2/2025
|
Other Investment Fund
|
$210 M
|
|
Em & Audrey Enterprises Inc.
|
6/2/2025
|
Other
|
$110 k
|
|
Torus Composition Fund LP
|
6/2/2025
|
Hedge Fund
|
$630 M
|
|
WPI Emporia III Coinvestment IG Fund LP
|
6/2/2025
|
Private Equity Fund
|
$39 M
|
|
Qiviut Capital Funds LP
|
6/2/2025
|
Other Investment Fund
|
$300 M
|
|
BlackRock Global CRE Debt Fund - C8 LP
|
6/2/2025
|
Other Investment Fund
|
$500 M
|
|
Immunomic Therapeutics, Inc.
|
6/2/2025
|
Biotechnology
|
$6.5 M
|
|
Betaliq Inc
|
6/2/2025
|
Biotechnology
|
$420 k
|
|
Lumber Manufactory Inc.
|
6/2/2025
|
Manufacturing
|
$5.0 M
|
|
Atlas Institutional Equity Fund, L.P.
|
6/2/2025
|
Hedge Fund
|
$640 M
|
|
TheWordlab, Co.
|
6/2/2025
|
Other Technology
|
$13 M
|
|
Mercer Diocese of Brooklyn Growth Strategy
|
6/2/2025
|
Other Investment Fund
|
$960 M
|
|
Defiance Capital Fund, LLC
|
6/2/2025
|
REITs & Finance
|
$7.0 M
|
|
Pactum AI, Inc.
|
6/2/2025
|
Other Technology
|
$50 M
|
|
Barrel RM, Inc.
|
6/2/2025
|
Other
|
$1.8 M
|
|
Poincare Dynamic Limited Partnership
|
6/2/2025
|
Investing
|
$11 M
|
|
HIG Holdings, LLC
|
6/2/2025
|
Insurance
|
$13 M
|
|
Kerve Capital Offshore Feeder Fund
|
6/2/2025
|
Hedge Fund
|
$900 k
|
|
Steele Creek Capital Corp
|
6/2/2025
|
Other Investment Fund
|
$72 M
|
|
Empire Village at Hyde Park, LLC
|
6/2/2025
|
Residential
|
$19 M
|
|
Corner Israel Support Fund I, LP
|
6/2/2025
|
Venture Capital Fund
|
$5.0 M
|
|
D1 Private Investors, LLC
|
6/2/2025
|
Hedge Fund
|
$70 M
|
|
Axcelus Financial Life Insurance Co Separate Account VA 403
|
6/2/2025
|
Other Investment Fund
|
$1.0 M
|
|
Infinity Select Fund IV, LLC
|
6/2/2025
|
Hedge Fund
|
$60 M
|
|
Goodfire AI, Inc.
|
6/2/2025
|
Other Technology
|
$52 M
|
|
Great Northern Salmon, Inc.
|
6/2/2025
|
Agriculture
|
$8.0 M
|
|
Athos II LLC
|
6/2/2025
|
Hedge Fund
|
$2.8 M
|
|
Vermilion Two LLC
|
6/2/2025
|
Residential
|
$5.1 M
|
|
Centrus Diagnostics, Inc.
|
6/2/2025
|
Other Health Care
|
$1.7 M
|
|
Infinity Special Situations Fund I, L.P.
|
6/2/2025
|
Hedge Fund
|
$80 M
|
|
Infinity Special Situations Fund III, LLC
|
6/2/2025
|
Hedge Fund
|
$10 M
|
|
Alli Connect, Inc.
|
6/2/2025
|
Other Technology
|
$410 k
|
|
ITB PREMIUM FUND II LTD
|
6/2/2025
|
Hedge Fund
|
$100 M
|
|
Global Energy Transmission, Co.
|
6/2/2025
|
Other Technology
|
$400 k
|
|
OncoNano Medicine, Inc.
|
6/2/2025
|
Biotechnology
|
$13 M
|
|
Merchant Co-Invest AIV L.P.
|
6/2/2025
|
Private Equity Fund
|
$82 M
|
|
Sealevel Value-Add Growth Fund I LLC
|
6/2/2025
|
Other Real Estate
|
$4.1 M
|
|
ASP (Feeder) Co-Investment Fund VI B LP
|
6/2/2025
|
Other Investment Fund
|
$370 M
|
|
Filmhub, Inc.
|
6/2/2025
|
Other Technology
|
$7.0 M
|
|
Adams Street (HNW Onshore) Co-Investment Fund VI A LP
|
6/2/2025
|
Other Investment Fund
|
$130 M
|
|
D3 Family Fund, LP
|
6/2/2025
|
Hedge Fund
|
$4.9 M
|
|
SECTOR CAPITAL LTD PARTNERSHIP/MA
|
6/2/2025
|
Hedge Fund
|
$28 M
|
|
Adams Street Co-Investment Fund VI A LP
|
6/2/2025
|
Other Investment Fund
|
$490 M
|
|
MERIDIAN CAPITAL LP
|
6/2/2025
|
Hedge Fund
|
$7.0 M
|
|
CONSUMER METRICS LP
|
6/2/2025
|
Hedge Fund
|
$13 M
|
|
Adams Street (HNW Offshore) Co-Investment Fund VI B LP
|
6/2/2025
|
Other Investment Fund
|
$60 M
|
|
Advanced Technology Select Fund XIX, LLC Series K
|
6/2/2025
|
Private Equity Fund
|
$7.1 M
|
|
GW CAPITAL FUND 1 LLC
|
6/2/2025
|
Commercial
|
$0
|
|
Reporting Xpress, Inc.
|
6/2/2025
|
Other Technology
|
$1.0 M
|
|
Vintage Credit Opportunity Partners Employee LP
|
6/2/2025
|
Other Investment Fund
|
$95 M
|
|
Vintage Credit Opportunity Partners Employee Offshore LP
|
6/2/2025
|
Other Investment Fund
|
$48 M
|
|
Schroeder Capital Investments LP
|
6/2/2025
|
Hedge Fund
|
$28 M
|
|
D3 Family Bulldog Fund, LP
|
6/2/2025
|
Hedge Fund
|
$12 M
|
|
Vintage Credit Opportunity Partners Offshore SCSp
|
6/2/2025
|
Other Investment Fund
|
$130 M
|
|
Vintage Credit Opportunity Partners LP
|
6/2/2025
|
Other Investment Fund
|
$120 M
|
|
Kawa RE Offshore Fund II, LP
|
6/2/2025
|
Other Investment Fund
|
$5.6 M
|