|
CRE Loan 2025-2 LLC
|
9/25/2025
|
Commercial
|
$500 k
|
|
Commercial Opportunity Fund I LLC
|
9/25/2025
|
Commercial
|
$0
|
|
ALPINE A SERIES OF TIE-BREAK VENTURES LLC
|
9/25/2025
|
Other
|
$500 k
|
|
INTRAMOTEV - A SERIES OF PROCHAIN VENTURES LLC
|
9/25/2025
|
Other
|
$120 k
|
|
Benning Street Fifty, LLC
|
9/25/2025
|
Residential
|
$3.2 M
|
|
TCA LA FUND V A SERIES OF TCA LA LLC
|
9/25/2025
|
Other
|
$1.4 M
|
|
SMC Private Equity Holdings, LP
|
9/25/2025
|
Private Equity Fund
|
$14 M
|
|
WCP Homebuilder Inventory Solutions II, L.P.
|
9/25/2025
|
Private Equity Fund
|
$150 M
|
|
Vector Solstice Co-Investment, L.P.
|
9/25/2025
|
Private Equity Fund
|
$0
|
|
BL Ento 2 Holdings LLC
|
9/25/2025
|
Venture Capital Fund
|
$130 k
|
|
Critex HOG, LLC
|
9/25/2025
|
Commercial
|
$0
|
|
Tactical Infrastructure Partners (Parallel I) Fund, L.P.
|
9/25/2025
|
Private Equity Fund
|
$23 M
|
|
Tactical Infrastructure Partners (Parallel II) Fund, L.P.
|
9/25/2025
|
Private Equity Fund
|
$23 M
|
|
LEFT BRAIN CAPITAL APPRECIATION FUND, L.P.
|
9/25/2025
|
Hedge Fund
|
$14 M
|
|
MDWerks, Inc.
|
9/25/2025
|
Other
|
$500 k
|
|
Tactical Infrastructure Partners Fund, L.P.
|
9/25/2025
|
Private Equity Fund
|
$170 M
|
|
JS VENTURE FUND LLC SERIES A27
|
9/25/2025
|
Other Investment Fund
|
$6.6 M
|
|
FAC Ridgewood, LLC
|
9/25/2025
|
Residential
|
$5.3 M
|
|
CSS MH 2025-1 Topco Aggregator L.L.C.
|
9/25/2025
|
Private Equity Fund
|
$180 M
|
|
JS OPPORTUNITY FUND LLC SERIES Q26
|
9/25/2025
|
Other Investment Fund
|
$6.1 M
|
|
JS VENTURE FUND LLC SERIES A29
|
9/25/2025
|
Other Investment Fund
|
$6.1 M
|
|
Workfabric AI Private Ltd
|
9/25/2025
|
Other Technology
|
$1.0 k
|
|
SBB Research Group Polysight I LLC
|
9/25/2025
|
Other Investment Fund
|
$350 M
|
|
BSP Pioneer Investors L.P.
|
9/25/2025
|
Private Equity Fund
|
$0
|
|
Left Brain Capital Appreciation Offshore Ltd
|
9/25/2025
|
Other Investment Fund
|
$4.3 M
|
|
GordonMD SPV I LLC
|
9/25/2025
|
Private Equity Fund
|
$23 M
|
|
Workwise Solutions Inc.
|
9/25/2025
|
Other Technology
|
$13 M
|
|
Supersaurus Inc
|
9/25/2025
|
Other Technology
|
$500 k
|
|
Ieros Capital LP
|
9/25/2025
|
Hedge Fund
|
$0
|
|
KKR Opportunities (EEA) Fund III SCSp
|
9/25/2025
|
Private Equity Fund
|
$0
|
|
Pigeon Point Partners, LLC
|
9/25/2025
|
Other Real Estate
|
$0
|
|
Professional Diversity Network, Inc.
|
9/25/2025
|
Other Technology
|
$0
|
|
Galena Power Opportunities L.P.
|
9/25/2025
|
Private Equity Fund
|
$0
|
|
FourSixThree CAV Onshore, LP
|
9/25/2025
|
Other Investment Fund
|
$35 M
|
|
KKR Opportunities (EEA) Fund Private Investors III SCSp
|
9/25/2025
|
Private Equity Fund
|
$0
|
|
Eau Claire IRF Holdings, LLC
|
9/25/2025
|
Other Real Estate
|
$7.4 M
|
|
Professional Diversity Network, Inc.
|
9/25/2025
|
Other Technology
|
$1.8 M
|
|
FourSixThree CAV Offshore, LP
|
9/25/2025
|
Other Investment Fund
|
$160 M
|
|
KKR Opportunities (Offshore) Feeder III L.P.
|
9/25/2025
|
Private Equity Fund
|
$0
|
|
KKR Opportunities (TE) Feeder III L.P.
|
9/25/2025
|
Private Equity Fund
|
$0
|
|
SBB Research Group Polysight III, LLC
|
9/25/2025
|
Hedge Fund
|
$720 M
|
|
Blackstone European Senior Direct Lending Feeder SICAV-RAIF SCSp-IU
|
9/25/2025
|
Private Equity Fund
|
$0
|
|
KKR Opportunities (Domestic) Feeder III L.P.
|
9/25/2025
|
Private Equity Fund
|
$0
|
|
KKR Opportunities (Domestic) Fund III SCSp
|
9/25/2025
|
Private Equity Fund
|
$0
|
|
OHA Senior Private Lending Fund (Offshore), L.P. - Series 1 (Unlevered)
|
9/25/2025
|
Private Equity Fund
|
$6.0 B
|
|
EAS Abilene Portfolio LLC
|
9/25/2025
|
Commercial
|
$950 k
|
|
KKR Opportunities (Domestic) Fund Private Investors III L.P.
|
9/25/2025
|
Private Equity Fund
|
$0
|
|
Blackstone European Senior Direct Lending Feeder SICAV-RAIF SCSp-IL
|
9/25/2025
|
Private Equity Fund
|
$0
|
|
V360 Holdings LLC Series IVP NOVI
|
9/25/2025
|
Venture Capital Fund
|
$0
|
|
Warburg Pincus Global Growth 15 Private Investors Offshore, L.P.
|
9/25/2025
|
Other Investment Fund
|
$84 M
|
|
Stone Point CV, L.P.
|
9/25/2025
|
Private Equity Fund
|
$0
|
|
V360 HOLDINGS LLC SERIES MAYAVALLEY A3L1
|
9/25/2025
|
Venture Capital Fund
|
$6.2 M
|
|
Blackstone European Senior Direct Lending Fund SICAV-RAIF SCSp-IU
|
9/25/2025
|
Private Equity Fund
|
$0
|
|
Cimarron Investment Partners I LLC
|
9/25/2025
|
Residential
|
$0
|
|
Thyme Care, Inc.
|
9/25/2025
|
Other Health Care
|
$97 M
|
|
Segra AE 1, LP
|
9/25/2025
|
Other Investment Fund
|
$6.8 M
|
|
Quiet SH LP
|
9/25/2025
|
Venture Capital Fund
|
$0
|
|
Warburg Pincus Global Growth 15 Private Investors, LLC
|
9/25/2025
|
Other Investment Fund
|
$160 M
|
|
AMF Float Revolver Fund I, LP
|
9/25/2025
|
Other Investment Fund
|
$50 M
|
|
Public Pension Capital, LLC
|
9/25/2025
|
Private Equity Fund
|
$1.9 B
|
|
EquityZen Growth Technology Fund LLC - Series 2138
|
9/25/2025
|
Private Equity Fund
|
$160 k
|
|
Bearing Advisors, LLC
|
9/25/2025
|
Insurance
|
$1.4 M
|
|
PPC AV 1, LLC
|
9/25/2025
|
Private Equity Fund
|
$88 M
|
|
NB Private Debt Fund V (Canada Feeder) (B) LP
|
9/25/2025
|
Other Investment Fund
|
$120 M
|
|
JLA Scholarship Fund, Ltd
|
9/25/2025
|
Hedge Fund
|
$17 M
|
|
Marilla Capital-2, a segregated account of Marilla Capital Ltd.
|
9/25/2025
|
Other Investment Fund
|
$0
|
|
Blackstone European Senior Direct Lending Fund SICAV-RAIF SCSp-IL
|
9/25/2025
|
Private Equity Fund
|
$0
|
|
Little Bear Creek Fund 1 LLC
|
9/25/2025
|
Other Real Estate
|
$0
|
|
Ironwood Income Fund, LLC /CA
|
9/25/2025
|
Other Real Estate
|
$0
|
|
Bold Brain Vista, LLC
|
9/25/2025
|
Venture Capital Fund
|
$1.6 M
|
|
Stone Bay Holdings II, LLC
|
9/25/2025
|
Other Real Estate
|
$50 k
|
|
Covenant Capital Master VCC - Covenant Capital Global Absolute Return Portfolio
|
9/25/2025
|
Hedge Fund
|
$0
|
|
SEAFRONT OPPORTUNITY FUND II LLC - SERIES P
|
9/25/2025
|
Private Equity Fund
|
$22 M
|
|
FIN A SERIES OF PROCHAIN VENTURES LLC
|
9/25/2025
|
Other
|
$260 k
|
|
AQR Flex 1 Series LLC - Series B3
|
9/25/2025
|
Hedge Fund
|
$25 M
|
|
AQR Flex 1 Series LLC - Series C7
|
9/25/2025
|
Hedge Fund
|
$25 M
|
|
FAIRLAWN VALUE FUND I, LP
|
9/25/2025
|
Other Real Estate
|
$30 M
|
|
AQR Flex 1 Series LLC - Series C5
|
9/25/2025
|
Hedge Fund
|
$35 M
|
|
OurCrowd (Investment in SpcX-QP) L.P.
|
9/25/2025
|
Venture Capital Fund
|
$2.2 M
|
|
AQR Flex 1 Series LLC - Series A17
|
9/25/2025
|
Hedge Fund
|
$1.0 B
|
|
GENAI FUND VI a Series of FOG Ventures Fund III LLC
|
9/25/2025
|
Venture Capital Fund
|
$770 k
|
|
SWC GENAI FUND VI a Series of SLRTE I LLC
|
9/25/2025
|
Venture Capital Fund
|
$1.2 M
|
|
Velou Inc.
|
9/25/2025
|
Other Technology
|
$4.5 M
|
|
JONES FINANCIAL COMPANIES LLLP
|
9/25/2025
|
Other Banking & Financial Services
|
$13 M
|
|
IT Fund I a Series of FOG Ventures Fund III LLC
|
9/25/2025
|
Venture Capital Fund
|
$1.0 M
|
|
iCapital - Hamilton Lane Private Assets Offshore Access Fund SPC
|
9/25/2025
|
Other Investment Fund
|
$0
|
|
SWC GENAI FUND VII a Series of SLRTE I LLC
|
9/25/2025
|
Venture Capital Fund
|
$280 k
|
|
ISO-mts Capital Partners LP
|
9/25/2025
|
Hedge Fund
|
$30 M
|
|
Hard Tech Fund I a Series of FOG Ventures Fund III LLC
|
9/25/2025
|
Venture Capital Fund
|
$94 k
|
|
Esplanade Capital Electron Partners LP
|
9/25/2025
|
Hedge Fund
|
$9.1 M
|
|
GENAI FUND IX a Series of FOG Ventures Fund III LLC
|
9/25/2025
|
Venture Capital Fund
|
$500 k
|
|
Aurum VP Fund I L.P.
|
9/25/2025
|
Venture Capital Fund
|
$560 k
|
|
GENAI FUND VII a Series of FOG Ventures Fund III LLC
|
9/25/2025
|
Venture Capital Fund
|
$150 k
|
|
GENAI Fund W a Series of FOG Ventures Fund III LLC
|
9/25/2025
|
Venture Capital Fund
|
$120 k
|
|
Mattan Capital Partners Fund, LP
|
9/25/2025
|
Hedge Fund
|
$14 M
|
|
Comfy Organization Inc.
|
9/25/2025
|
Other Technology
|
$19 M
|
|
Venture Dept. Fund 2 LP
|
9/25/2025
|
Venture Capital Fund
|
$0
|
|
Tomex AI F&F 2025 a Series of CGF2021 LLC
|
9/25/2025
|
Venture Capital Fund
|
$300 k
|
|
S Squared - END LP
|
9/25/2025
|
Venture Capital Fund
|
$6.8 M
|
|
ESPLANADE CAPITAL PARTNERS I LLC
|
9/25/2025
|
Hedge Fund
|
$46 M
|