|
Fellows Fund II, L.P.
|
7/17/2025
|
Venture Capital Fund
|
$51 M
|
|
Epic Sightseeing, LLC
|
7/17/2025
|
Tourism & Travel Services
|
$50 k
|
|
BSF III, LP
|
7/17/2025
|
Venture Capital Fund
|
$0
|
|
Momentum 1 LLC
|
7/17/2025
|
Commercial
|
$0
|
|
Fellows Fund I, L.P.
|
7/17/2025
|
Venture Capital Fund
|
$5.2 M
|
|
NOVIAN HEALTH INC.
|
7/17/2025
|
Other Health Care
|
$4.2 M
|
|
Brown Advisory Investors 2025-CRC Retail Fund II, LLLP
|
7/17/2025
|
Private Equity Fund
|
$6.9 M
|
|
MONSOON VENTURE FUND 2025 LLC
|
7/17/2025
|
Other
|
$1.3 M
|
|
Complete Financial Solutions Inc.
|
7/17/2025
|
Other
|
$0
|
|
Complete Financial Solutions Inc.
|
7/17/2025
|
Other Banking & Financial Services
|
$12 k
|
|
Citation Glow Co-Invest I-A LP
|
7/17/2025
|
Private Equity Fund
|
$62 M
|
|
Foundry Lab, Inc.
|
7/17/2025
|
Manufacturing
|
$9.7 M
|
|
Galaxy Plus Fund - Cane Kensington Opportunity Master Fund (546) LLC
|
7/17/2025
|
Hedge Fund
|
$9.3 M
|
|
Monroe Capital Enhanced Corporate Lending Fund
|
7/17/2025
|
Other Investment Fund
|
$15 k
|
|
REI Capital Fund I, LLC
|
7/17/2025
|
Other Real Estate
|
$6.8 M
|
|
Merion Clifton Park, L.P.
|
7/17/2025
|
Investing
|
$39 M
|
|
UAS Capital, LLC
|
7/17/2025
|
Other Investment Fund
|
$2.1 M
|
|
TCIF PENSACOLA, LLC
|
7/17/2025
|
Commercial
|
$3.3 M
|
|
Galaxy Plus Fund - Conquest Quantitative Macro Master Fund (580) LLC
|
7/17/2025
|
Hedge Fund
|
$4.4 M
|
|
LP Primaries (Cayman) Series 1, a series of Riverview Multi-Client Solutions (Cayman) LP
|
7/17/2025
|
Hedge Fund
|
$25 M
|
|
LDR Preferred Income Fund, LLC
|
7/17/2025
|
Hedge Fund
|
$510 M
|
|
Hopkins Oldtown LLC
|
7/17/2025
|
Commercial
|
$1.6 M
|
|
Renibus Therapeutics, Inc.
|
7/17/2025
|
Pharmaceuticals
|
$110 M
|
|
Burnt Island Ventures Fund II-A, LP
|
7/17/2025
|
Venture Capital Fund
|
$5.0 M
|
|
Symbiotic Capital Healthcare Fund II, L.P.
|
7/17/2025
|
Other Investment Fund
|
$0
|
|
EnAct Systems Inc.
|
7/17/2025
|
Other
|
$2.1 M
|
|
Galaxy Plus Fund LLC - Arslan Capital Futures Feeder Fund (561)
|
7/17/2025
|
Hedge Fund
|
$21 M
|
|
Hopkins Stillwell, LLC
|
7/17/2025
|
Commercial
|
$2.6 M
|
|
SC Healthcare Credit Parallel Fund II A, L.P.
|
7/17/2025
|
Other Investment Fund
|
$0
|
|
Global H2O Initiative, P.B.C.
|
7/17/2025
|
Other
|
$26 M
|
|
HOPKINS MORTGAGE FUND LLC
|
7/17/2025
|
Other Investment Fund
|
$16 M
|
|
Fairway America Fund VIIQP, LP
|
7/17/2025
|
Other Investment Fund
|
$58 M
|
|
Symbiotic Capital Healthcare Credit Parallel Fund II, L.P.
|
7/17/2025
|
Other Investment Fund
|
$0
|
|
HOPKINS U S FUND LLC
|
7/17/2025
|
Other Investment Fund
|
$18 M
|
|
Voleon US Active Extension Equity I International Fund, Ltd.
|
7/17/2025
|
Hedge Fund
|
$0
|
|
VA Oceanside Holdings DST
|
7/17/2025
|
Other Real Estate
|
$36 M
|
|
OCC Road House Investments Clearwater, LLC
|
7/17/2025
|
Restaurants
|
$1.4 M
|
|
L1 Capital Global Opportunities Master Fund, Ltd.
|
7/17/2025
|
Hedge Fund
|
$170 M
|
|
Sequifi, Inc
|
7/17/2025
|
Other Technology
|
$6.7 M
|
|
Ace Land Holding, LLC
|
7/17/2025
|
Other Investment Fund
|
$350 k
|
|
Northleaf Secondary Partners (US) IV LP
|
7/17/2025
|
Private Equity Fund
|
$660 M
|
|
Sustainable Fixed Income, LLC
|
7/17/2025
|
Other Investment Fund
|
$21 M
|
|
NEW OUTLOOK NETWORK
|
7/17/2025
|
Other Technology
|
$110 M
|
|
Voleon US Active Extension Equity I Domestic Fund, LP
|
7/17/2025
|
Hedge Fund
|
$450 M
|
|
Short-Term Bond, LLC
|
7/17/2025
|
Other Investment Fund
|
$11 M
|
|
BC Modular LLC
|
7/17/2025
|
Investing
|
$3.7 M
|
|
Great Seal Investment Partners LLC
|
7/17/2025
|
Commercial
|
$0
|
|
Sylke, Inc.
|
7/17/2025
|
Other Health Care
|
$10 M
|
|
Ohio Equity Fund for Housing Limited Partnership 35A
|
7/17/2025
|
Residential
|
$290 M
|
|
Altis Enhanced Macro Inc Cell
|
7/17/2025
|
Hedge Fund
|
$2.1 M
|
|
Lexington CIP VI (Lux) SCSp
|
7/17/2025
|
Private Equity Fund
|
$3.8 B
|
|
Northeast - 26N BDC, LP
|
7/17/2025
|
Private Equity Fund
|
$0
|
|
Noffice, Inc.
|
7/17/2025
|
Business Services
|
$490 k
|
|
CIP VI (Offshore), L.P.
|
7/17/2025
|
Private Equity Fund
|
$3.8 B
|
|
Core Plus Fixed Income, LLC
|
7/17/2025
|
Other Investment Fund
|
$290 M
|
|
West77 Economy Extended Stay Portfolio VI, LLC
|
7/17/2025
|
Other Real Estate
|
$8.5 M
|
|
Everside Fund V, LP
|
7/17/2025
|
Private Equity Fund
|
$58 M
|
|
BASE BOY ENTERTAINMENT NETWORK INC
|
7/17/2025
|
Other Technology
|
$110 M
|
|
GYM RAT INC
|
7/17/2025
|
Other Technology
|
$3.0 k
|
|
Lexington Co-Investment Partners VI, L.P.
|
7/17/2025
|
Private Equity Fund
|
$3.8 B
|
|
Hopkins Western Fund LLC
|
7/17/2025
|
Other Investment Fund
|
$14 M
|
|
Fusion Energy Solutions, Inc.
|
7/17/2025
|
Other
|
$2.0 M
|
|
Noffice, Inc.
|
7/17/2025
|
Business Services
|
$2.0 M
|
|
Everside International Fund V, LP
|
7/17/2025
|
Private Equity Fund
|
$130 M
|
|
Core Fixed Income, LLC
|
7/17/2025
|
Other Investment Fund
|
$33 M
|
|
MetLife Emerging Market Debt, L.P.
|
7/17/2025
|
Hedge Fund
|
$750 M
|
|
Cascadia Minerals Ltd.
|
7/17/2025
|
Other
|
$100 k
|
|
Waterwheel Hellenic Private Opportunities Fund, LP
|
7/17/2025
|
Hedge Fund
|
$120 M
|
|
Oaktree Opportunities XII iCapital Offshore Access Fund, L.P.
|
7/17/2025
|
Private Equity Fund
|
$47 M
|
|
HSR Income & Value REIT 3, Inc.
|
7/17/2025
|
Other Real Estate
|
$89 M
|
|
DCM NMPC Fund LLC
|
7/17/2025
|
Other Investment Fund
|
$54 M
|
|
Kid Distro Management, LLC
|
7/17/2025
|
Other
|
$46 M
|
|
Civitas Hawaii Fund, LP
|
7/17/2025
|
Other Investment Fund
|
$61 M
|
|
Oaktree Opportunities XII iCapital Onshore Access Fund, L.P.
|
7/17/2025
|
Private Equity Fund
|
$96 M
|
|
Branford Castle Fund III, LP
|
7/17/2025
|
Private Equity Fund
|
$120 M
|
|
Herd Labs, Inc.
|
7/17/2025
|
Other Technology
|
$3.0 M
|
|
iCapital - WorldQuant Millennium SEALS, L.P.
|
7/17/2025
|
Hedge Fund
|
$330 M
|
|
TCR Co-Invest, LP
|
7/17/2025
|
Private Equity Fund
|
$0
|
|
Monmouth Junction Self Storage Partners, LLC
|
7/17/2025
|
Commercial
|
$420 k
|
|
Logos Partners, L.P.
|
7/17/2025
|
Hedge Fund
|
$21 M
|
|
RM Notes Somerville, LLC
|
7/17/2025
|
Commercial
|
$3.1 M
|
|
iCapital-PEG Evergreen Private Equity Offshore Fund SPC
|
7/17/2025
|
Other Investment Fund
|
$190 M
|
|
Upland Self Storage Partners, LLC
|
7/17/2025
|
Commercial
|
$500 k
|
|
HPC CAA Co-Invest, L.P.
|
7/17/2025
|
Private Equity Fund
|
$0
|
|
Fund I, a series of Multimodal Ventures, LP
|
7/17/2025
|
Venture Capital Fund
|
$15 M
|
|
Nia Therapeutics, Inc.
|
7/17/2025
|
Other Health Care
|
$16 M
|
|
Emerald Creek Capital Cayman Flagship Income Fund, LP
|
7/17/2025
|
Private Equity Fund
|
$0
|
|
Showdme Inc.
|
7/17/2025
|
Other Technology
|
$1.0 M
|
|
HT ACQUISITION INC
|
7/17/2025
|
Other Technology
|
$110 M
|
|
Emerald Creek Capital Flagship Income Fund, LLC
|
7/17/2025
|
Private Equity Fund
|
$0
|
|
Higher Power Capital Partners, LLC
|
7/17/2025
|
Other Real Estate
|
$0
|
|
SOLCAP Midwest 2025 LLC
|
7/17/2025
|
Other Investment Fund
|
$10 M
|
|
blaZop Inc.
|
7/17/2025
|
Other
|
$75 k
|
|
Arca Institutional U.S. Treasury Fund
|
7/17/2025
|
Hedge Fund
|
$100 k
|
|
Dextra Co-investment VII LP
|
7/17/2025
|
Private Equity Fund
|
$380 M
|
|
Galaxy Plus Fund LLC - Cane Kensington Opportunity Feeder Fund (546)
|
7/17/2025
|
Hedge Fund
|
$3.0 M
|
|
Dextra Co-investment VII (Lux) SCSp
|
7/17/2025
|
Private Equity Fund
|
$420 M
|
|
PROVIDENT MORTGAGE TRUST INC
|
7/17/2025
|
REITs & Finance
|
$220 M
|
|
Emerald Creek Capital Cayman Income Fund VI, LP
|
7/17/2025
|
Private Equity Fund
|
$0
|
|
American Financial Center, Inc.
|
7/17/2025
|
Other Banking & Financial Services
|
$0
|