|
Hildene Insurance Holdings, LLC
|
7/15/2025
|
Other Investment Fund
|
$400 M
|
|
Markin Volterra Fund LP
|
7/15/2025
|
Hedge Fund
|
$16 M
|
|
Askari Defense, Inc.
|
7/15/2025
|
Other
|
$1.3 M
|
|
Evergreen Ventures Ai SPV II, L.P.
|
7/15/2025
|
Private Equity Fund
|
$1.0 M
|
|
Serone Key Opportunities Fund Ltd
|
7/15/2025
|
Hedge Fund
|
$96 M
|
|
Defiance Silver Corp.
|
7/15/2025
|
Other
|
$300 k
|
|
Serone Key Opportunities Fund LP
|
7/15/2025
|
Hedge Fund
|
$200 M
|
|
Ridgewood Manor LLC
|
7/15/2025
|
Residential
|
$3.2 M
|
|
DW OKLAHOMA 47 LP
|
7/15/2025
|
Oil & Gas
|
$0
|
|
Dragoneer Opportunities Fund VII, L.P.
|
7/15/2025
|
Private Equity Fund
|
$0
|
|
PivotalEdge Capital Alpha Fund, LLC
|
7/15/2025
|
Hedge Fund
|
$1.0 M
|
|
StepStone Micro Growth Equity Partners V (Cayman) LP
|
7/15/2025
|
Private Equity Fund
|
$0
|
|
Antares Senior Loan Parallel Feeder Fund III (JPY), a series trust of Antares Trust 2025 (JPY)
|
7/15/2025
|
Other Investment Fund
|
$0
|
|
ORBION SPACE TECHNOLOGY, INC.
|
7/15/2025
|
Other Technology
|
$650 k
|
|
Taiga Fund, a sub-fund of Taiga Investment Funds plc
|
7/15/2025
|
Hedge Fund
|
$34 M
|
|
Institutional Drilling Fund II LP
|
7/15/2025
|
Oil & Gas
|
$100 k
|
|
Serenity Wealth Holdings, LLC
|
7/15/2025
|
Investing
|
$16 M
|
|
Pound Sign LLC
|
7/15/2025
|
Other
|
$900 k
|
|
Cameron Cayman Fund Ltd
|
7/15/2025
|
Hedge Fund
|
$1.5 M
|
|
Connexa Sports Technologies Inc.
|
7/15/2025
|
Other Technology
|
$4.6 M
|
|
ShiftUp Inc.
|
7/15/2025
|
Other Technology
|
$640 k
|
|
Evergreen Ventures Ai SPV II (QP), L.P.
|
7/15/2025
|
Private Equity Fund
|
$14 M
|
|
Antares Senior Loan Parallel Feeder Fund III (DE) LP
|
7/15/2025
|
Other Investment Fund
|
$0
|
|
Endeavour Regional Bank Opportunities Fund II L.P.
|
7/15/2025
|
Other Investment Fund
|
$360 M
|
|
Sound Point Strategic Capital Fund III-R, LP
|
7/15/2025
|
Other Investment Fund
|
$550 M
|
|
Sound Point Strategic Capital Fund III, LP
|
7/15/2025
|
Other Investment Fund
|
$220 M
|
|
ENDEAVOUR CAPITAL PARTNERS LP
|
7/15/2025
|
Hedge Fund
|
$150 M
|
|
StepStone Micro Growth Equity Partners V LP
|
7/15/2025
|
Private Equity Fund
|
$0
|
|
Sound Point Strategic Capital Offshore Fund III, LP
|
7/15/2025
|
Other Investment Fund
|
$210 M
|
|
Noa Technologies Inc.
|
7/15/2025
|
Other
|
$0
|
|
AP JBO VII Co-1, L.P.
|
7/15/2025
|
Private Equity Fund
|
$0
|
|
InvestBev Growth Fund V, LP
|
7/15/2025
|
Other Investment Fund
|
$21 M
|
|
Serone European Special Situations US Feeder LP
|
7/15/2025
|
Hedge Fund
|
$25 M
|
|
LifeLine Torch SPV I LLC
|
7/15/2025
|
Other
|
$910 k
|
|
Landwise Fund I, LLC
|
7/15/2025
|
Other
|
$500 k
|
|
T45 Fund II, LP
|
7/15/2025
|
Other Health Care
|
$10 M
|
|
Vybes App Inc
|
7/15/2025
|
Other Technology
|
$25 k
|
|
JPB-ML Investors, LLC
|
7/15/2025
|
Other
|
$3.6 M
|
|
Skyrise Equity Partners 1 LLC
|
7/15/2025
|
Other Banking & Financial Services
|
$250 k
|
|
Left Lane Capital Partners III-B LP
|
7/15/2025
|
Venture Capital Fund
|
$0
|
|
MetaCX, Inc.
|
7/15/2025
|
Other Technology
|
$3.9 M
|
|
Gaingels RapidFort LLC
|
7/15/2025
|
Other
|
$150 k
|
|
BWE Vargas GP QOF LLC
|
7/15/2025
|
Other Investment Fund
|
$2.2 M
|
|
GLOBAL STRATEGIC RISK MANAGEMENT, LP
|
7/15/2025
|
Hedge Fund
|
$180 M
|
|
RhumbLine CV Fundamental Weighted US Large Co Index Fund LLC
|
7/15/2025
|
Other Investment Fund
|
$0
|
|
Standard Capital Ventures Fund I LP
|
7/15/2025
|
Venture Capital Fund
|
$0
|
|
CIMBAL CAPITAL GROUP FUND II, L.P.
|
7/15/2025
|
Private Equity Fund
|
$0
|
|
TopoDx, Inc.
|
7/15/2025
|
Biotechnology
|
$1.1 M
|
|
LifeAire Systems, LLC
|
7/15/2025
|
Other Technology
|
$1.1 M
|
|
Lyme Forest Fund VI LP
|
7/15/2025
|
Other Real Estate
|
$380 M
|
|
Wingspan Networks, Inc.
|
7/15/2025
|
Other Technology
|
$24 M
|
|
Formulate-3, a series of Jason's Syndicate, LLC
|
7/15/2025
|
Other
|
$230 k
|
|
Helm Systematic Global Recovery Fund, LP
|
7/15/2025
|
Hedge Fund
|
$6.6 M
|
|
RhumbLine CV US Large Cap Equity Index Fund LLC
|
7/15/2025
|
Other Investment Fund
|
$0
|
|
USA FUNDING LLC
|
7/15/2025
|
Other Banking & Financial Services
|
$0
|
|
LifeAire Systems, LLC
|
7/15/2025
|
Other Technology
|
$2.3 M
|
|
CORUM Eurion
|
7/15/2025
|
Other Investment Fund
|
$2.3 M
|
|
Sower Longview Fund II, LP
|
7/15/2025
|
Commercial
|
$23 M
|
|
Yaupon Enhanced Fund (CI) Ltd.
|
7/15/2025
|
Hedge Fund
|
$210 M
|
|
Marathon Acquisitions, LLC
|
7/15/2025
|
Other
|
$5.7 M
|
|
UC Multifamily Equity I LLC
|
7/15/2025
|
Residential
|
$16 M
|
|
Lowercarbon Q 10, LP
|
7/15/2025
|
Venture Capital Fund
|
$0
|
|
NEPC US Small Cap Equity Series
|
7/15/2025
|
Other Investment Fund
|
$280 M
|
|
NATURAL FUNERAL INC
|
7/15/2025
|
Other
|
$550 k
|
|
Pantera Opportunities Fund SPC - Pantera DAT Opportunities Fund SP1
|
7/15/2025
|
Other Investment Fund
|
$0
|
|
CORUM XL
|
7/15/2025
|
Other Investment Fund
|
$4.9 M
|
|
Yaupon Enhanced Fund LP
|
7/15/2025
|
Hedge Fund
|
$140 M
|
|
Pantera Opportunities Fund LP DAT
|
7/15/2025
|
Other Investment Fund
|
$26 M
|
|
JGB Partners L.P.
|
7/15/2025
|
Hedge Fund
|
$230 M
|
|
NEPC Global Equity Series
|
7/15/2025
|
Other Investment Fund
|
$920 M
|
|
VT Capital TurnCare Fund LP
|
7/15/2025
|
Venture Capital Fund
|
$8.4 M
|
|
Universa Black Swan Protection Protocol XXIII L.P.
|
7/15/2025
|
Hedge Fund
|
$24 M
|
|
Carbon Removal Partners - Systemic Ventures I SCSp
|
7/15/2025
|
Venture Capital Fund
|
$60 M
|
|
Sensorium Therapeutics, Inc.
|
7/15/2025
|
Pharmaceuticals
|
$27 M
|
|
TriSpan RS North Star LP
|
7/15/2025
|
Other Investment Fund
|
$0
|
|
Corum Origin
|
7/15/2025
|
Other Investment Fund
|
$9.1 M
|
|
Ohio High Growth Investment Opportunities Fund LP
|
7/15/2025
|
Other Investment Fund
|
$82 M
|
|
NEPC Emerging Markets Equity Series
|
7/15/2025
|
Other Investment Fund
|
$320 M
|
|
Universa Black Swan Protection Protocol XXII L.P.
|
7/15/2025
|
Hedge Fund
|
$10 M
|
|
JGB CAPITAL OFFSHORE LTD.
|
7/15/2025
|
Hedge Fund
|
$190 M
|
|
AlphaKeys Apollo Aligned Alternatives Fund, L.P.
|
7/15/2025
|
Hedge Fund
|
$430 M
|
|
Stormfield Real Estate Income Offshore Fund, LTD.
|
7/15/2025
|
Other Investment Fund
|
$2.9 M
|
|
CQS RCR III Feeder Fund LLC
|
7/15/2025
|
Private Equity Fund
|
$3.4 M
|
|
Pacific General Nolita LP
|
7/15/2025
|
Other Investment Fund
|
$0
|
|
AZ STRATEGIC ADVISORY B.V.
|
7/15/2025
|
Other
|
$0
|
|
NEUTROLIS INC.
|
7/15/2025
|
Biotechnology
|
$3.5 M
|
|
JGB CAPITAL L.P.
|
7/15/2025
|
Hedge Fund
|
$100 M
|
|
Greenland Global Fund II, L.P.
|
7/15/2025
|
Hedge Fund
|
$42 M
|
|
Florida Growth 2 - Jubilee 1 DST
|
7/15/2025
|
Other Real Estate
|
$0
|
|
Signet San Antonio Investment, LLC
|
7/15/2025
|
Other
|
$6.2 M
|
|
NEPC Diversified Credit Series
|
7/15/2025
|
Other Investment Fund
|
$690 M
|
|
LKCM PRIVATE DISCIPLINE QP L P
|
7/15/2025
|
Hedge Fund
|
$150 M
|
|
SAM Asia Pacific Opportunities Fund LP
|
7/15/2025
|
Hedge Fund
|
$270 M
|
|
LKCM PRIVATE DISCIPLINE INTERNATIONAL L P
|
7/15/2025
|
Hedge Fund
|
$46 M
|
|
Scalebuilder Allocation Format, LP
|
7/15/2025
|
Hedge Fund
|
$79 M
|
|
Khosla 2025 - Allocate Access, L.P.
|
7/15/2025
|
Private Equity Fund
|
$53 M
|
|
HARMONY IT, INC.
|
7/15/2025
|
Other Technology
|
$3.9 M
|
|
Cook & Bynum Emerging Markets Ex China, LP
|
7/15/2025
|
Hedge Fund
|
$27 M
|
|
FLASHLIGHT CAPITAL, LP
|
7/15/2025
|
Private Equity Fund
|
$44 M
|
|
Scalebuilder T8 Fund, LP
|
7/15/2025
|
Hedge Fund
|
$3.7 M
|