|
CROSSWIND CAPITAL PARTNERS, L.P.
|
7/21/2025
|
Hedge Fund
|
$1.4 M
|
|
Campus Hills Shopping Center, LLC
|
7/21/2025
|
Other
|
$7.0 M
|
|
Elementium Materials, Inc.
|
7/21/2025
|
Other Technology
|
$3.0 M
|
|
Tyrus Capital Global Alpha Fund, L.P.
|
7/21/2025
|
Other Investment Fund
|
$260 M
|
|
Llama Group SA
|
7/21/2025
|
Other Technology
|
$1.2 M
|
|
AA-0214 Fund I, a series of Climate Collective, LP
|
7/21/2025
|
Venture Capital Fund
|
$1.0 M
|
|
PI-1211 Fund I, a series of Good News Ventures Fund, LP
|
7/21/2025
|
Venture Capital Fund
|
$69 k
|
|
SBOS Fund II LP
|
7/21/2025
|
Hedge Fund
|
$150 M
|
|
BlueDrive Global Investors Fund LP
|
7/21/2025
|
Hedge Fund
|
$170 M
|
|
BlueDrive Global Investors Fund Ltd
|
7/21/2025
|
Hedge Fund
|
$40 M
|
|
Cynosure Investment Partners, LLC
|
7/21/2025
|
Other Investment Fund
|
$290 M
|
|
Northgate Flex SPV, L.P.
|
7/18/2025
|
Private Equity Fund
|
$110 M
|
|
Frontline One Capital LLC - Series DSCD
|
7/18/2025
|
Venture Capital Fund
|
$0
|
|
Blue Sage Strategic Credit Fund, L.P.
|
7/18/2025
|
Private Equity Fund
|
$0
|
|
Ticket Sales LLC
|
7/18/2025
|
Other
|
$680 k
|
|
ReadySet Surgical, Inc.
|
7/18/2025
|
Other Health Care
|
$2.3 M
|
|
Sons of Perdition Ltd Liability Co
|
7/18/2025
|
Other
|
$5.0 M
|
|
4612-BP Holdco, LP
|
7/18/2025
|
Other
|
$31 M
|
|
DCM Bain Capital Private Credit Fund LLC
|
7/18/2025
|
Private Equity Fund
|
$68 M
|
|
Third Point Insurance Solutions Fund I LLC
|
7/18/2025
|
Private Equity Fund
|
$0
|
|
NEW VISTA CAPITAL FUND I, LP
|
7/18/2025
|
Venture Capital Fund
|
$0
|
|
Axcelus Financial Life Insurance Co Separate Account VA 408
|
7/18/2025
|
Other Investment Fund
|
$1.0 M
|
|
MSF HOTELS, LLC
|
7/18/2025
|
Lodging & Conventions
|
$0
|
|
Vireo Growth Inc.
|
7/18/2025
|
Other
|
$10 M
|
|
EMIP 19, LLC
|
7/18/2025
|
REITs & Finance
|
$4.0 M
|
|
RK Spec, LLC
|
7/18/2025
|
Other
|
$350 k
|
|
BP Commercial Funding Trust, Series SPL-IX
|
7/18/2025
|
Other Banking & Financial Services
|
$95 M
|
|
Oracle Ten Fund L.P.
|
7/18/2025
|
Hedge Fund
|
$39 M
|
|
250W30 CONDO L.P.
|
7/18/2025
|
Residential
|
$0
|
|
GENCapital Private Investments Fund I, LP
|
7/18/2025
|
Other Investment Fund
|
$5.4 M
|
|
ORACLE INSTITUTIONAL PARTNERS L P
|
7/18/2025
|
Hedge Fund
|
$100 M
|
|
oneworld BEV Fund, L.P.
|
7/18/2025
|
Venture Capital Fund
|
$150 M
|
|
SHS Partners, LLC
|
7/18/2025
|
Other
|
$23 M
|
|
ORACLE PARTNERS LP
|
7/18/2025
|
Hedge Fund
|
$320 M
|
|
Townsend Courts, LLC
|
7/18/2025
|
Commercial
|
$0
|
|
Fortress Private Lending Fund
|
7/18/2025
|
Other Investment Fund
|
$0
|
|
TECUM CAPITAL PARTNERS IV, L.P.
|
7/18/2025
|
Private Equity Fund
|
$150 M
|
|
4TRO Holdings LLC
|
7/18/2025
|
Manufacturing
|
$1.4 M
|
|
ElectroWire Corp
|
7/18/2025
|
Manufacturing
|
$2.0 M
|
|
AIP Land Fund I, LP
|
7/18/2025
|
Other Real Estate
|
$1.7 M
|
|
Elephant Energy, Inc.
|
7/18/2025
|
Other Energy
|
$6.5 M
|
|
Realm Capital, LLC
|
7/18/2025
|
Other Real Estate
|
$0
|
|
Ikena Oncology, Inc.
|
7/18/2025
|
Biotechnology
|
$0
|
|
BP Commercial Funding Trust, Series SPL-V
|
7/18/2025
|
Other Banking & Financial Services
|
$190 M
|
|
776 Fund 1948 St. Moritz, L.P.
|
7/18/2025
|
Venture Capital Fund
|
$0
|
|
Verticus Solutions Inc
|
7/18/2025
|
Business Services
|
$2.3 M
|
|
Samrison Capital LP
|
7/18/2025
|
Hedge Fund
|
$73 M
|
|
Bitrock Capital Partners, LP
|
7/18/2025
|
Hedge Fund
|
$25 k
|
|
Pittsburgh Flex LLC
|
7/18/2025
|
Commercial
|
$2.3 M
|
|
Inverness Graham Co-Investment Fund-A, L.P.
|
7/18/2025
|
Private Equity Fund
|
$40 M
|
|
WYTEC INTERNATIONAL INC
|
7/18/2025
|
Telecommunications
|
$35 k
|
|
APEX TECH GROWTH PARTNERS III, LLC
|
7/18/2025
|
Investing
|
$0
|
|
mHUB Spark Fund II, LP
|
7/18/2025
|
Private Equity Fund
|
$2.5 M
|
|
BP Commercial Funding Trust, Series SPL-VII
|
7/18/2025
|
Other Banking & Financial Services
|
$170 M
|
|
Sycamore Tree Floating Rate Loan Fund, LP
|
7/18/2025
|
Other Investment Fund
|
$50 M
|
|
Karmel AI Fund LP
|
7/18/2025
|
Private Equity Fund
|
$43 M
|
|
Sycamore Tree CLO Fund II, L.P.
|
7/18/2025
|
Other Investment Fund
|
$110 M
|
|
Sycamore Tree High Grade CLO Debt Fund, L.P.
|
7/18/2025
|
Other Investment Fund
|
$120 M
|
|
Sycamore Tree Opportunistic Credit Fund, LP
|
7/18/2025
|
Other Investment Fund
|
$140 M
|
|
Little Sesame, Inc.
|
7/18/2025
|
Other
|
$14 M
|
|
BrightAI Corp
|
7/18/2025
|
Other Technology
|
$51 M
|
|
Aptitude Alternative Equity LP
|
7/18/2025
|
Other Investment Fund
|
$49 M
|
|
Elysian Insurance Services Inc.
|
7/18/2025
|
Other Technology
|
$6.0 M
|
|
Aptitude Alternative Equity Ltd
|
7/18/2025
|
Other Investment Fund
|
$80 M
|
|
AVSF - Nitricity 2025, LLC
|
7/18/2025
|
Venture Capital Fund
|
$1.1 M
|
|
Hedge Fund Select: Symmetry Master LLC
|
7/18/2025
|
Other Investment Fund
|
$12 M
|
|
Hedge Fund Select: Symmetry Master Ltd
|
7/18/2025
|
Other Investment Fund
|
$100 M
|
|
Fairfield Affordable Housing Preservation Fund LP
|
7/18/2025
|
Other Investment Fund
|
$610 M
|
|
ResourceProfit, LLC
|
7/18/2025
|
Other Technology
|
$50 k
|
|
Wellington: NON-US EQUITY LLC
|
7/18/2025
|
Other Investment Fund
|
$1.6 B
|
|
NON-US EQUITY MANAGERS: PORTFOLIO 4 OFFSHORE LP
|
7/18/2025
|
Other Investment Fund
|
$460 M
|
|
TAKUMI CAPITAL MANAGEMENT, LP
|
7/18/2025
|
Hedge Fund
|
$30 M
|
|
Incluud, Inc.
|
7/18/2025
|
Other Technology
|
$0
|
|
Carlyle EDLF Note Issuer, L.P.
|
7/18/2025
|
Private Equity Fund
|
$350 M
|
|
Sarasota Shallow Bay Buligo LP
|
7/18/2025
|
Commercial
|
$250 k
|
|
TEXAKOMA EXPLORATION & PRODUCTION LLC
|
7/18/2025
|
Oil & Gas
|
$62 k
|
|
Highline Buligo LP
|
7/18/2025
|
Commercial
|
$2.8 M
|
|
Sarasota Shallow Bay SKN LP
|
7/18/2025
|
Commercial
|
$0
|
|
Axcelus Financial Life Insurance Co Separate Account VA 407
|
7/18/2025
|
Other Investment Fund
|
$5.0 M
|
|
LLUV Partners, LLC
|
7/18/2025
|
Other
|
$1.0 M
|
|
Sprinter Health, Inc.
|
7/18/2025
|
Other Technology
|
$55 M
|
|
Carlyle European Direct Lending Fund
|
7/18/2025
|
Private Equity Fund
|
$12 M
|
|
Harpoon Holdings, L.P.
|
7/18/2025
|
Insurance
|
$6.0 M
|
|
Maritime Resources Corp.
|
7/18/2025
|
Other
|
$1.3 M
|
|
Squarepoint Core International Feeder Ltd
|
7/18/2025
|
Hedge Fund
|
$420 M
|
|
Quantum Technologies Investors 1 LP - Series 4
|
7/18/2025
|
Other Investment Fund
|
$38 k
|
|
Framework I, a Series of E1 VC, LLC
|
7/18/2025
|
Private Equity Fund
|
$0
|
|
Harpoon Holdings, L.P.
|
7/18/2025
|
Insurance
|
$9.0 M
|
|
Venus Health Science, LLC
|
7/18/2025
|
Other Health Care
|
$2.1 M
|
|
DCM Namirial as a Series of DCM Private Equity Partners LLC
|
7/18/2025
|
Private Equity Fund
|
$20 M
|
|
NLCA DG Investment Grade Portfolio 1 DST
|
7/18/2025
|
Other Real Estate
|
$28 M
|
|
Squarepoint Core US Feeder LP
|
7/18/2025
|
Hedge Fund
|
$940 M
|
|
Squarepoint ELOS US Large Cap International Feeder Ltd
|
7/18/2025
|
Hedge Fund
|
$15 M
|
|
Equitybee 22-38913, a Series of Equitybee cFund Master LLC
|
7/18/2025
|
Private Equity Fund
|
$110 k
|
|
Venus Health Science, LLC
|
7/18/2025
|
Other Health Care
|
$750 k
|
|
Kinetic Co-Investment Trust
|
7/18/2025
|
Private Equity Fund
|
$110 M
|
|
Tolis Investment Strategies Ltd.
|
7/18/2025
|
Other Investment Fund
|
$490 M
|
|
Weed Investment Group, Inc.
|
7/18/2025
|
Commercial Banking
|
$5.1 M
|
|
Energy Transition Collective Fund, LP
|
7/18/2025
|
Hedge Fund
|
$9.1 M
|
|
Tolis Investment Strategies LLC
|
7/18/2025
|
Other Investment Fund
|
$84 M
|