|
TWC Apartment Opportunity Fund 25, LLC
|
3/24/2025
|
Commercial
|
$0
|
|
1JS Funding 100, LLC
|
3/24/2025
|
Other Investment Fund
|
$0
|
|
Portfolia 2024 SPV 4 LLC
|
3/24/2025
|
Venture Capital Fund
|
$400 k
|
|
Bain Capital Insurance Dedicated Fund II Series Interests of the SALI Multi-Series Fund, L.P.
|
3/24/2025
|
Private Equity Fund
|
$88 M
|
|
TPE Fund I LP
|
3/24/2025
|
Other Investment Fund
|
$8.4 M
|
|
HZ Chestnut DST
|
3/24/2025
|
Residential
|
$19 M
|
|
Divyde Capital Fund L.P.
|
3/24/2025
|
Hedge Fund
|
$14 M
|
|
AVSF - TriloBio 2025, LLC
|
3/24/2025
|
Venture Capital Fund
|
$250 k
|
|
17th Street Capital, LP
|
3/24/2025
|
Hedge Fund
|
$14 M
|
|
Precision Medical Ventures Inc.
|
3/24/2025
|
Other Technology
|
$500 k
|
|
I9 FUND 1 LLC
|
3/24/2025
|
Commercial
|
$980 k
|
|
FortuneX LP Investments LLC
|
3/24/2025
|
Commercial
|
$0
|
|
I9 FUND 1 LLC
|
3/24/2025
|
Commercial
|
$980 k
|
|
GROW Funds SPV I, LLC
|
3/24/2025
|
Private Equity Fund
|
$1.5 M
|
|
Scott Investment Partners, LP
|
3/24/2025
|
Hedge Fund
|
$26 M
|
|
PSGG LLC
|
3/24/2025
|
Other Investment Fund
|
$11 M
|
|
FOXO TECHNOLOGIES INC.
|
3/24/2025
|
Other
|
$110 k
|
|
MB DISLOCATION OPPORTUNITY FUND, LP
|
3/24/2025
|
Hedge Fund
|
$92 M
|
|
Hariom 4924 Opportunity Zone Fund, LLC
|
3/24/2025
|
Commercial
|
$0
|
|
Artman's Nursery Holding Company, LLC
|
3/24/2025
|
Other
|
$250 k
|
|
Harvest & Homes Tennessee III LLC
|
3/24/2025
|
Construction
|
$0
|
|
Bain Capital Senior Loan Select LLC
|
3/24/2025
|
Other Investment Fund
|
$140 M
|
|
JBO Holding Co
|
3/24/2025
|
Insurance
|
$310 k
|
|
DropShot Capital AI Alpha Fund, LP
|
3/24/2025
|
Hedge Fund
|
$22 M
|
|
Sensars Neuroprosthetics Sarl
|
3/24/2025
|
Other Health Care
|
$0
|
|
Demeter Investment Holdings
|
3/24/2025
|
Investing
|
$44 M
|
|
Imagen Silvera Support Services, LLC
|
3/24/2025
|
Other Health Care
|
$940 k
|
|
RPF U.S. Fund LP
|
3/24/2025
|
Hedge Fund
|
$30 M
|
|
TML SPV a Series of CGF2021 LLC
|
3/24/2025
|
Venture Capital Fund
|
$3.6 M
|
|
TN HoldCo, Inc.
|
3/24/2025
|
Hospitals & Physicians
|
$170 M
|
|
OHA Credit Cadenza Fund, L.P.
|
3/24/2025
|
Private Equity Fund
|
$0
|
|
VALTERRA DATA HOLDINGS, LLC
|
3/24/2025
|
Investing
|
$54 M
|
|
TC Five Star Lodge, LLC
|
3/24/2025
|
Lodging & Conventions
|
$1.2 M
|
|
FF Stoke Space a Series of FLORIDA FUNDERS' HIDDEN TREASURES LLC
|
3/24/2025
|
Venture Capital Fund
|
$510 k
|
|
Features Opp Fund Biolinq 2025 a Series of CGF2021 LLC
|
3/24/2025
|
Venture Capital Fund
|
$470 k
|
|
Features Opp Fund Laplace 2024Q4 a Series of CGF2021 LLC
|
3/24/2025
|
Venture Capital Fund
|
$650 k
|
|
Vanik Angel Round a Series of TBD Angels Master LLC
|
3/24/2025
|
Venture Capital Fund
|
$83 k
|
|
Monogram III Silverado Holdings II, L.P.
|
3/24/2025
|
Private Equity Fund
|
$0
|
|
Intermestic EB5 Fund II LP
|
3/24/2025
|
Other Real Estate
|
$0
|
|
OKEANOS VENTURE PARTNERS II LLC-SERIES 139
|
3/24/2025
|
Private Equity Fund
|
$1.3 M
|
|
Hudson Valley Preservation Fund III, LLC
|
3/24/2025
|
Private Equity Fund
|
$0
|
|
OKEANOS VENTURE PARTNERS II LLC-SERIES 144
|
3/24/2025
|
Venture Capital Fund
|
$220 k
|
|
Salta Titan Trio 1818, LLC
|
3/24/2025
|
Commercial
|
$2.0 M
|
|
ZB SpaceX 1 a Series of DB Master LLC
|
3/24/2025
|
Venture Capital Fund
|
$750 k
|
|
OVP-Silverlabs LLC
|
3/24/2025
|
Venture Capital Fund
|
$900 k
|
|
Cello Fixed Income Domestic Fund, LP
|
3/24/2025
|
Hedge Fund
|
$150 M
|
|
CELLO FIXED INCOME FUND, LTD.
|
3/24/2025
|
Hedge Fund
|
$470 M
|
|
HA-0927 Fund II, a series of Roll Up Vehicles, LP
|
3/24/2025
|
Venture Capital Fund
|
$1.5 M
|
|
CI-0127 Fund I, a series of MV Funds, LP
|
3/24/2025
|
Venture Capital Fund
|
$240 k
|
|
BI-0215 Gaingels Fund III, a series of Zachary Ginsburg Funds, LP
|
3/24/2025
|
Venture Capital Fund
|
$170 k
|
|
Stellar Capital Investments Burst XV, a series of Stellar Capital Investments, LP
|
3/24/2025
|
Venture Capital Fund
|
$110 k
|
|
Integrity Capital Holdings, INC
|
3/24/2025
|
Other Banking & Financial Services
|
$110 k
|
|
Yiheng Capital Partners, L.P.
|
3/24/2025
|
Hedge Fund
|
$2.9 B
|
|
Bridge Capital Group, LLC
|
3/24/2025
|
Other
|
$0
|
|
Yiheng Capital Offshore Partners, Ltd.
|
3/24/2025
|
Hedge Fund
|
$1.2 B
|
|
Capstone Dispersion Fund (US) LP
|
3/24/2025
|
Hedge Fund
|
$630 M
|
|
TE-0220 Fund I, a series of Roll Up Vehicles, LP
|
3/24/2025
|
Venture Capital Fund
|
$210 k
|
|
Tall Trees Capital Partners, LP
|
3/24/2025
|
Hedge Fund
|
$45 M
|
|
Factor6 Partners, LP
|
3/24/2025
|
Hedge Fund
|
$2.5 M
|
|
RO-0312 Fund I, a series of Unpopular VC, LP
|
3/24/2025
|
Venture Capital Fund
|
$150 k
|
|
Velvet Feb 2025 a Series of CGF2021 LLC
|
3/24/2025
|
Venture Capital Fund
|
$110 k
|
|
FU-0217 Fund I, a series of TEJO Collective, LP
|
3/24/2025
|
Venture Capital Fund
|
$800 k
|
|
DesignPro Jan 2025 a Series of CGF2021 LLC
|
3/24/2025
|
Venture Capital Fund
|
$80 k
|
|
Octave Bioscience Inc
|
3/24/2025
|
Other Health Care
|
$32 M
|
|
CROWDFUNZ 851 LLC
|
3/24/2025
|
Other Real Estate
|
$0
|
|
PR-1220 Fund IV, a series of AX-RN-Funds, LP
|
3/24/2025
|
Venture Capital Fund
|
$42 k
|
|
India Capital Fund Ltd
|
3/24/2025
|
Hedge Fund
|
$430 M
|
|
Genesis a Series of NVA Master Fund LLC
|
3/24/2025
|
Venture Capital Fund
|
$500 k
|
|
AL-0117 Fund I, a series of Evergreen Mountain Ventures, LP
|
3/24/2025
|
Venture Capital Fund
|
$400 k
|
|
RO-1126 Fund I, a series of Roll Up Vehicles, LP
|
3/24/2025
|
Venture Capital Fund
|
$180 k
|
|
23 Guards Fund I, a series of AngelList Funds 2024, LP
|
3/24/2025
|
Venture Capital Fund
|
$160 k
|
|
CR-0119 Gaingels Fund II, a series of DVC, LP
|
3/24/2025
|
Venture Capital Fund
|
$39 k
|
|
HU-0218 Fund I, a series of Roll Up Vehicles, LP
|
3/24/2025
|
Venture Capital Fund
|
$620 k
|
|
TU-0305 Fund III, a series of AX-RN-Funds, LP
|
3/24/2025
|
Venture Capital Fund
|
$140 k
|
|
VC Fund Series M LLC
|
3/24/2025
|
Private Equity Fund
|
$17 M
|
|
Endeavor Operating Company, LLC
|
3/21/2025
|
Other
|
$0
|
|
CF Summit Ridge Multifamily DST
|
3/21/2025
|
Residential
|
$45 M
|
|
Industrial Biomass Group LLC
|
3/21/2025
|
Other Energy
|
$0
|
|
Endeavor Operating Company, LLC
|
3/21/2025
|
Other
|
$0
|
|
PATRIOT NATIONAL BANCORP INC
|
3/21/2025
|
Commercial Banking
|
$58 M
|
|
Amplified Industries, Inc.
|
3/21/2025
|
Other Technology
|
$11 M
|
|
Treadstone Opportunity, LLC
|
3/21/2025
|
Venture Capital Fund
|
$58 M
|
|
Endeavor Group Holdings, Inc.
|
3/21/2025
|
Other
|
$0
|
|
FEPCF Founders Fund, L.P.
|
3/21/2025
|
Other Investment Fund
|
$200 M
|
|
HarbourVest Co-Investment VII Buyout AIF SCSp
|
3/21/2025
|
Private Equity Fund
|
$110 M
|
|
Cime Therapeutics Inc.
|
3/21/2025
|
Biotechnology
|
$2.1 M
|
|
EP TFF L.P.
|
3/21/2025
|
Other Investment Fund
|
$120 M
|
|
Endeavor Group Holdings, Inc.
|
3/21/2025
|
Other
|
$0
|
|
MPC FED 2025 Energy Fund Delta, LLC
|
3/21/2025
|
Other Real Estate
|
$0
|
|
CENTAVO INC.
|
3/21/2025
|
Computers
|
$20 M
|
|
American Heritage International Inc.
|
3/21/2025
|
Business Services
|
$0
|
|
EP-D Investors Ltd.
|
3/21/2025
|
Hedge Fund
|
$0
|
|
CAIS Blue Owl GP Stakes VI (TE), L.P.
|
3/21/2025
|
Private Equity Fund
|
$10 M
|
|
ROBCO Partners XI LP
|
3/21/2025
|
Private Equity Fund
|
$81 M
|
|
CENTAVO INC.
|
3/21/2025
|
Computers
|
$12 M
|
|
DataXtrax Inc.
|
3/21/2025
|
Other Technology
|
$150 k
|
|
MPC FED 2025 Energy Fund Charlie, LLC
|
3/21/2025
|
Other Real Estate
|
$0
|
|
GOLDRHEIN LTD.
|
3/21/2025
|
Investing
|
$100 M
|
|
Realtime Robotics, Inc.
|
3/21/2025
|
Other
|
$21 M
|
|
HarbourVest Co-Investment VII Buyout Feeder Fund L.P.
|
3/21/2025
|
Private Equity Fund
|
$120 M
|