|
Valiant BMC II, LLC
|
9/29/2025
|
Other Investment Fund
|
$0
|
|
MFOne Direct Investment Fund 2025-QP, LP
|
9/29/2025
|
Other Investment Fund
|
$0
|
|
Fifth Hill Capital Partners, LP
|
9/29/2025
|
Hedge Fund
|
$8.1 M
|
|
Audax Senior Loan Fund I, L.P.
|
9/29/2025
|
Other Investment Fund
|
$2.0 B
|
|
MIG FUND2 PROPERTY MANAGERS LLC
|
9/29/2025
|
Residential
|
$650 k
|
|
MFOne Pooled Investment Fund 2024-QP, LP
|
9/29/2025
|
Other Investment Fund
|
$0
|
|
BLACK DIAMOND ARBITRAGE LTD.
|
9/29/2025
|
Hedge Fund
|
$310 M
|
|
PropShopTrader OU
|
9/29/2025
|
Other
|
$620 k
|
|
LYC Balterra LLC
|
9/29/2025
|
Commercial
|
$0
|
|
True Beacon Global AIF
|
9/29/2025
|
Hedge Fund
|
$1.3 M
|
|
Nexton Partners, LLC
|
9/29/2025
|
Residential
|
$6.3 M
|
|
Arrow S-23 Co-Invest Partnership SCSp
|
9/29/2025
|
Private Equity Fund
|
$0
|
|
TF Technology Investments V LLC
|
9/29/2025
|
Other Investment Fund
|
$310 k
|
|
TF Technology Investments VII LLC
|
9/29/2025
|
Other Investment Fund
|
$2.1 M
|
|
TF Technology Investments X LLC
|
9/29/2025
|
Other Investment Fund
|
$540 k
|
|
Advanced Technology Select Fund XIX, LLC Series I
|
9/29/2025
|
Other Investment Fund
|
$3.9 M
|
|
NVP DG LP
|
9/29/2025
|
Private Equity Fund
|
$0
|
|
TF Technology Investments IV LLC
|
9/29/2025
|
Other Investment Fund
|
$870 k
|
|
MFOne Direct Investment Fund 2025, LP
|
9/29/2025
|
Other Investment Fund
|
$0
|
|
TF Technology Investments IX LLC
|
9/29/2025
|
Other Investment Fund
|
$540 k
|
|
Precious Capital Partners, LP
|
9/29/2025
|
Other Investment Fund
|
$19 M
|
|
Homium, Inc.
|
9/29/2025
|
Other Investment Fund
|
$630 k
|
|
BLACK DIAMOND ARBITRAGE PARTNERS, L.P.
|
9/29/2025
|
Hedge Fund
|
$500 M
|
|
Gray Property Group, LLC
|
9/29/2025
|
Commercial
|
$2.0 M
|
|
Ainekko, Co.
|
9/29/2025
|
Computers
|
$2.2 M
|
|
NVP Cloud Co-Invest LP
|
9/29/2025
|
Private Equity Fund
|
$0
|
|
Stabili-Teeth Inc.
|
9/29/2025
|
Other Health Care
|
$360 k
|
|
TF Technology Investments II LLC
|
9/29/2025
|
Other Investment Fund
|
$1.3 M
|
|
TF Technology Investments III LLC
|
9/29/2025
|
Other Investment Fund
|
$270 k
|
|
LFF VI REIT LLC
|
9/29/2025
|
REITs & Finance
|
$44 k
|
|
KKR Global Infrastructure Investors V SBS L.P.
|
9/29/2025
|
Private Equity Fund
|
$0
|
|
Vancor Ventures Fund 325, LLC
|
9/29/2025
|
Other Real Estate
|
$1.1 M
|
|
MFOne Pooled Investment Fund 2024, LP
|
9/29/2025
|
Other Investment Fund
|
$9.9 M
|
|
FBV SMA LLC - Series A1
|
9/29/2025
|
Venture Capital Fund
|
$7.0 M
|
|
AI Growth III Sep 2025 a Series of CGF2021 LLC
|
9/29/2025
|
Venture Capital Fund
|
$1.4 M
|
|
SPIRE Atlas Ventures Fund I, LP
|
9/29/2025
|
Venture Capital Fund
|
$1.1 M
|
|
CRAY-C BBVC I Aug 2025 a Series of CGF2021 LLC
|
9/29/2025
|
Venture Capital Fund
|
$5.4 M
|
|
KKR Global Infrastructure Investors V ESC (Unlev) L.P.
|
9/29/2025
|
Private Equity Fund
|
$0
|
|
KKR Global Infrastructure Investors V ESC (Lev) L.P.
|
9/29/2025
|
Private Equity Fund
|
$0
|
|
Avondale Private Lending LLC
|
9/29/2025
|
Other Real Estate
|
$61 M
|
|
KKR Global Infrastructure Investors V SBS (QP) L.P.
|
9/29/2025
|
Private Equity Fund
|
$0
|
|
CVC Catalyst III Co-Investment SCSp
|
9/29/2025
|
Private Equity Fund
|
$110 M
|
|
Ballistic Ventures Fund A, LP
|
9/29/2025
|
Venture Capital Fund
|
$130 M
|
|
KLONDIKE GOLD CORP /FI
|
9/29/2025
|
Other
|
$170 k
|
|
WWC Cap Seacoast Investors, LLC
|
9/29/2025
|
Other Investment Fund
|
$6.9 M
|
|
Unity Select Fund, LLC - Highvista Venture Capital XIV Tax Exempt Series
|
9/29/2025
|
Other Investment Fund
|
$9.8 M
|
|
Barings Small Business Fund II, L.P.
|
9/29/2025
|
Other Investment Fund
|
$0
|
|
Robossis Inc
|
9/29/2025
|
Other Health Care
|
$110 k
|
|
Arrow Lending Opportunities I B USD Feeder SCSp
|
9/29/2025
|
Private Equity Fund
|
$0
|
|
Unity Select Fund, LLC - Highvista Venture Capital XIV Series
|
9/29/2025
|
Other Investment Fund
|
$23 M
|
|
White Wolf Private Fund Opportunities, LP
|
9/29/2025
|
Other Investment Fund
|
$9.9 M
|
|
Robossis Inc
|
9/29/2025
|
Other Health Care
|
$150 k
|
|
White Wolf Private Credit Opportunities, LP
|
9/29/2025
|
Other Investment Fund
|
$9.8 M
|
|
Lucida Opportunities Fund LP
|
9/29/2025
|
Hedge Fund
|
$0
|
|
DPV OAI V a Series of DataPower Capital Partners LLC
|
9/29/2025
|
Venture Capital Fund
|
$540 k
|
|
Acretrader 270 LLC
|
9/29/2025
|
Other Real Estate
|
$1.6 M
|
|
Motley Investment Fund, LLC
|
9/29/2025
|
Other
|
$0
|
|
Waybridge Health, Inc.
|
9/29/2025
|
Hospitals & Physicians
|
$2.6 M
|
|
Cranston Accounting Group S1 a Series of CGF2021 LLC
|
9/29/2025
|
Venture Capital Fund
|
$29 k
|
|
TCP Parkway Investors, LP
|
9/29/2025
|
Other Real Estate
|
$3.6 M
|
|
Hafele Laurel Senior Living Fund, LLC
|
9/29/2025
|
Investing
|
$6.4 M
|
|
BC Dahl Olipop SPV a Series of CGF2021 LLC
|
9/29/2025
|
Venture Capital Fund
|
$20 M
|
|
Ai Funds, Inc.
|
9/29/2025
|
Investing
|
$520 k
|
|
White Wolf Private Equity Opportunities, LP
|
9/29/2025
|
Other Investment Fund
|
$13 M
|
|
Bootstrap Europe IV SCSp
|
9/29/2025
|
Other Investment Fund
|
$0
|
|
iCapital - Marathon Asset-Based Lending Access Fund IV, L.P.
|
9/29/2025
|
Private Equity Fund
|
$0
|
|
Solution Energy Pty Ltd
|
9/29/2025
|
Other Technology
|
$5.4 M
|
|
Shumer Capital Fund I a Series of Shumer Capital Master LLC
|
9/29/2025
|
Venture Capital Fund
|
$0
|
|
GSP FCI DIP Series of Ehrenberg Chesler Capital Partners LLC
|
9/29/2025
|
Other Investment Fund
|
$1.0 M
|
|
QCR HOLDINGS INC
|
9/29/2025
|
Commercial Banking
|
$20 M
|
|
Odyssey PanAmerica Equity Fund, LP
|
9/29/2025
|
Hedge Fund
|
$1.3 M
|
|
FI-0316 Fund I FIGURE AI Mar 2025 a Series of CGF2021 LLC
|
9/29/2025
|
Venture Capital Fund
|
$1.4 M
|
|
BSP Equinox Investors L.P.
|
9/29/2025
|
Private Equity Fund
|
$0
|
|
QCR HOLDINGS INC
|
9/29/2025
|
Commercial Banking
|
$50 M
|
|
Liberate Medical, Inc.
|
9/29/2025
|
Other
|
$4.5 M
|
|
4MP Inc
|
9/29/2025
|
Other Technology
|
$20 k
|
|
Flux Capital Kraken Sep 2025 a Series of CGF2021 LLC
|
9/29/2025
|
Venture Capital Fund
|
$8.7 M
|
|
Duende Ventures SPV VIIII a Series of Duende Capital LLC
|
9/29/2025
|
Venture Capital Fund
|
$25 k
|
|
Brown Angel Group Beam a Series of CGF2021 LLC
|
9/29/2025
|
Venture Capital Fund
|
$55 k
|
|
Grey Rock Net Zero Vault Co-Invest, LP
|
9/29/2025
|
Private Equity Fund
|
$0
|
|
BoltWise Inc.
|
9/29/2025
|
Other
|
$2.5 M
|
|
Anthropic SPV1 Emerging Global a Series of CGF2021 LLC
|
9/29/2025
|
Venture Capital Fund
|
$710 k
|
|
ANDEL CO-OP Aug 2025 a Series of CGF2021 LLC
|
9/29/2025
|
Venture Capital Fund
|
$58 k
|
|
THGXBEP ACQ I LLC
|
9/29/2025
|
Commercial
|
$0
|
|
Venus Investment IV L.P.
|
9/29/2025
|
Other Investment Fund
|
$3.0 M
|
|
EMERGING HOLDINGS INC
|
9/29/2025
|
Other
|
$200 k
|
|
Calculus Long-Term Fund I LLC
|
9/29/2025
|
Hedge Fund
|
$300 k
|
|
Groq Opportunity 8 Sep 2025 a Series of CGF2021 LLC
|
9/29/2025
|
Venture Capital Fund
|
$5.4 M
|
|
Ignite Collective Ventures SPV 1 a Series of CGF2021 LLC
|
9/29/2025
|
Venture Capital Fund
|
$250 k
|
|
Aether A a Series of What If Ventures Master LLC
|
9/29/2025
|
Venture Capital Fund
|
$250 k
|
|
Muddy Bites Aug 2025 a Series of CGF2021 LLC
|
9/29/2025
|
Venture Capital Fund
|
$540 k
|
|
Seedfunders SciTech Aug 2025 a Series of CGF2021 LLC
|
9/29/2025
|
Venture Capital Fund
|
$80 k
|
|
MVP LS FUND DIV LLC
|
9/29/2025
|
Private Equity Fund
|
$360 k
|
|
Groq Opportunity 9 Sep 2025 a Series of CGF2021 LLC
|
9/29/2025
|
Venture Capital Fund
|
$4.5 M
|
|
Coos County Converting, LLC
|
9/29/2025
|
Manufacturing
|
$1.6 M
|
|
DENMU FUND I, L.P.
|
9/29/2025
|
Other Investment Fund
|
$22 M
|
|
VIN-Holdings, LLC
|
9/29/2025
|
Other
|
$350 k
|
|
50T TEM SPV, LLC
|
9/29/2025
|
Other Investment Fund
|
$26 M
|
|
Stage One Venture Capital Fund V, L.P.
|
9/29/2025
|
Venture Capital Fund
|
$0
|
|
Morrison Street Preferred Equity Opportunities Fund, L.P.
|
9/29/2025
|
Other Investment Fund
|
$18 M
|