|
Ross Riverchase LLC
|
5/22/2025
|
Commercial
|
$3.0 M
|
|
AQR TA Global Equity Market Neutral Fund, L.P.
|
5/22/2025
|
Hedge Fund
|
$410 M
|
|
COURAGE THERAPEUTICS, INC.
|
5/22/2025
|
Biotechnology
|
$4.5 M
|
|
Nevoya, Inc.
|
5/22/2025
|
Other
|
$4.3 M
|
|
EM Revival Offshore Fund LP
|
5/22/2025
|
Hedge Fund
|
$260 M
|
|
CARNEGIE FOUNDRY LLC
|
5/22/2025
|
Other Technology
|
$10 M
|
|
Nevoya, Inc.
|
5/22/2025
|
Other
|
$5.0 M
|
|
Savano Capital Partners IV, L.P.
|
5/22/2025
|
Private Equity Fund
|
$88 M
|
|
Mississippi True
|
5/22/2025
|
Health Insurance
|
$5.5 M
|
|
EM Revival Onshore Fund LP
|
5/22/2025
|
Hedge Fund
|
$160 M
|
|
LCP Pharma Retail, L.P.
|
5/22/2025
|
Private Equity Fund
|
$0
|
|
Temple Capital Master Fund, L.P.
|
5/22/2025
|
Hedge Fund
|
$130 M
|
|
Magellan Select Access Primaries Series 1, a series of Riverview Multi-Client Solutions Fund LP
|
5/22/2025
|
Hedge Fund
|
$99 M
|
|
COLLANITY, INC
|
5/22/2025
|
Computers
|
$19 k
|
|
Duck Fund 1, LP
|
5/22/2025
|
Venture Capital Fund
|
$2.3 M
|
|
Pathway Co-investment Fund II (Cayman), LP
|
5/22/2025
|
Other Investment Fund
|
$10 M
|
|
BluCarbon Investment Fund (UK) LLC
|
5/22/2025
|
Other
|
$2.8 M
|
|
Dayton Craft III, LLC
|
5/22/2025
|
Venture Capital Fund
|
$0
|
|
Diversified Alternative Income Fund, LP
|
5/22/2025
|
Other Investment Fund
|
$4.2 M
|
|
Opportunistic Custom Alternative Strategies Series 1, a series of Riverview Multi-Client Solutions Fund LP
|
5/22/2025
|
Hedge Fund
|
$110 M
|
|
EQUINOX PRIVATE EQUITY FUND IV, L.P.
|
5/22/2025
|
Private Equity Fund
|
$9.2 M
|
|
Pine River Municipal Fund Series, a Series of Pine River Precision Fund LLC
|
5/22/2025
|
Hedge Fund
|
$9.4 M
|
|
House Fund Breakout XI, L.P.
|
5/22/2025
|
Venture Capital Fund
|
$2.0 M
|
|
MetLife Senior Direct Lending II Rated Fund, LP
|
5/22/2025
|
Other Investment Fund
|
$220 M
|
|
LGIM America US Short Duration Opportunistic Fixed Income Fund, LLC
|
5/22/2025
|
Hedge Fund
|
$160 M
|
|
Ember Management Aggregator, L.P.
|
5/22/2025
|
Other Health Care
|
$130 M
|
|
Morningside Fitness Holdings, LLC
|
5/22/2025
|
Investing
|
$250 k
|
|
Cascara Capital LLC
|
5/22/2025
|
Other Banking & Financial Services
|
$18 M
|
|
Vintrader Inc
|
5/22/2025
|
Retailing
|
$0
|
|
Adara Ventures IV, FCRE
|
5/22/2025
|
Venture Capital Fund
|
$120 k
|
|
Colonial Village Investor, LLC
|
5/22/2025
|
Residential
|
$4.0 M
|
|
JUXTAPOSE VENTURES III, L.P.
|
5/22/2025
|
Venture Capital Fund
|
$220 M
|
|
FOXO TECHNOLOGIES INC.
|
5/22/2025
|
Other
|
$550 k
|
|
NOHO HOLDINGS III LLC
|
5/22/2025
|
Venture Capital Fund
|
$8.9 M
|
|
Colonial Village JV, LLC
|
5/22/2025
|
Residential
|
$11 M
|
|
Rose Capital Advisors Vintage Fund I (Cayman), L.P.
|
5/22/2025
|
Private Equity Fund
|
$3.2 M
|
|
MetLife Senior Direct Lending Fund II, LP
|
5/22/2025
|
Other Investment Fund
|
$220 M
|
|
1517 Fund IV, L.P.
|
5/22/2025
|
Venture Capital Fund
|
$25 M
|
|
NORTHEAST-PTP SPV FUND IV (3(c)(1)), LP
|
5/22/2025
|
Other Investment Fund
|
$28 M
|
|
Old Creek Athens LLC
|
5/22/2025
|
Commercial
|
$380 k
|
|
Millennial Potash Corp.
|
5/22/2025
|
Agriculture
|
$4.9 M
|
|
Two Six Technologies Holdings Inc.
|
5/22/2025
|
Other Technology
|
$2.2 M
|
|
NORTHEAST-PTP SPV FUND IV, LP
|
5/22/2025
|
Other Investment Fund
|
$42 M
|
|
ABRAMS BISON OFFSHORE FUND LTD
|
5/22/2025
|
Hedge Fund
|
$780 M
|
|
SP Goal-Line Growth Fund, LP
|
5/22/2025
|
Other Investment Fund
|
$15 M
|
|
Legacy Security Fund I, LLC
|
5/22/2025
|
Other Real Estate
|
$8.0 M
|
|
Rhino Federated Computing, Inc.
|
5/22/2025
|
Other Technology
|
$15 M
|
|
RIM Co1, LP
|
5/22/2025
|
Hedge Fund
|
$53 M
|
|
ABRAMS BISON PARTNERS, LP
|
5/22/2025
|
Hedge Fund
|
$1.7 B
|
|
Rose Capital Advisors Vintage Fund I, L.P.
|
5/22/2025
|
Private Equity Fund
|
$14 M
|
|
GOODBRIDGE CAPITAL CORP.
|
5/22/2025
|
Other
|
$520 k
|
|
Evio Venture Capital, LLC
|
5/22/2025
|
Investing
|
$500 k
|
|
Leeman Ferry Investors, LLC
|
5/22/2025
|
Other Real Estate
|
$12 M
|
|
Golub Capital Direct Lending Unlevered Corp
|
5/22/2025
|
Other Investment Fund
|
$400 M
|
|
One River Fund I LP
|
5/22/2025
|
Other
|
$1.0 M
|
|
SCA-Gladiolus, LLC
|
5/22/2025
|
Other Health Care
|
$0
|
|
Gladiolus Surgery Center, L.L.C.
|
5/22/2025
|
Other Health Care
|
$0
|
|
KLC FUND 0325-CI LP
|
5/22/2025
|
Private Equity Fund
|
$0
|
|
Cohere Health Inc.
|
5/22/2025
|
Other Technology
|
$90 M
|
|
Galaxy Service Partners LLC
|
5/22/2025
|
Private Equity Fund
|
$60 M
|
|
High Tides Holding, LLC
|
5/22/2025
|
Commercial
|
$5.3 M
|
|
Great Northern Salmon, Inc.
|
5/22/2025
|
Agriculture
|
$2.6 M
|
|
Mstone AI Inc.
|
5/22/2025
|
Other
|
$5.0 M
|
|
Dragons & Angels Fund LLC
|
5/22/2025
|
Other Real Estate
|
$0
|
|
TCV Owl Co, L.P.
|
5/22/2025
|
Private Equity Fund
|
$0
|
|
Lavli, Inc.
|
5/22/2025
|
Other
|
$550 k
|
|
Sound Point Credit Opportunities Offshore Fund, Ltd.
|
5/22/2025
|
Hedge Fund
|
$590 M
|
|
Brown Advisory Private Equity Partners 13 (A), LLLP
|
5/22/2025
|
Private Equity Fund
|
$1.3 M
|
|
Sound Point Credit Opportunities Fund, L.P.
|
5/22/2025
|
Hedge Fund
|
$650 M
|
|
Brown Advisory Private Equity Partners 13 (Q), LLLP
|
5/22/2025
|
Private Equity Fund
|
$66 M
|
|
Will Ventures SPV Holdings, L.P. - Series TMRW II
|
5/22/2025
|
Venture Capital Fund
|
$0
|
|
Olorin Investors LLC
|
5/22/2025
|
Investing
|
$3.4 M
|
|
Vumedi, Inc.
|
5/22/2025
|
Other Technology
|
$80 M
|
|
GOLUB CAPITAL DIRECT LENDING CORP
|
5/22/2025
|
Other Investment Fund
|
$540 M
|
|
Thomist Fund, LP
|
5/22/2025
|
Hedge Fund
|
$140 M
|
|
Rubicon Organics Inc.
|
5/22/2025
|
Agriculture
|
$410 k
|
|
Capitano Legacy Partners LLC
|
5/22/2025
|
Manufacturing
|
$350 k
|
|
USEDC 2025 Drilling Fund 1 LP
|
5/22/2025
|
Oil & Gas
|
$100 k
|
|
Harvest SFR, LP
|
5/22/2025
|
Other Real Estate
|
$0
|
|
GreenPoint TVP Partnership, LP
|
5/22/2025
|
Private Equity Fund
|
$200 M
|
|
NORTHSTAR VC SERIES 31 A SERIES OF NORTHSTAR VENTURE CAPITAL LLC
|
5/22/2025
|
Other
|
$5.3 M
|
|
Tango Tango, Inc.
|
5/22/2025
|
Telecommunications
|
$5.9 M
|
|
Alderran Capital Partners, LP
|
5/22/2025
|
Hedge Fund
|
$1.0 M
|
|
Golub Capital BDC 4, Inc.
|
5/22/2025
|
Other Investment Fund
|
$1.5 B
|
|
Sauvegarder Investment Management, Inc.
|
5/22/2025
|
Other
|
$6.7 M
|
|
BAFIII GWDC Co-Invest, LP
|
5/22/2025
|
Private Equity Fund
|
$11 M
|
|
Graybul Highline LP
|
5/22/2025
|
Residential
|
$12 M
|
|
Mealogic, Inc.
|
5/22/2025
|
Other Technology
|
$4.5 M
|
|
Zelmo Highline, LLC
|
5/22/2025
|
Residential
|
$5.8 M
|
|
Mitotherapeutix, LLC
|
5/22/2025
|
Biotechnology
|
$3.0 M
|
|
SPX Seafire Fund SPC - SPX Seafire Fund Segregated Portfolio One
|
5/22/2025
|
Hedge Fund
|
$39 M
|
|
Kable LLC
|
5/22/2025
|
Other Technology
|
$5.1 M
|
|
Sent, Inc.
|
5/22/2025
|
Other Technology
|
$4.1 M
|
|
TURF FC ATX, LP
|
5/22/2025
|
Other
|
$250 k
|
|
Nature's Toolbox, Inc.
|
5/22/2025
|
Biotechnology
|
$4.2 M
|
|
Surgical Care Partners of Melbourne, LLC
|
5/22/2025
|
Other Health Care
|
$0
|
|
Grublify Inc.
|
5/22/2025
|
Manufacturing
|
$10 k
|
|
ExchangeRight Net-Leased All-Cash 14 DST
|
5/22/2025
|
Commercial
|
$0
|
|
Horizon 3 AI, Inc.
|
5/22/2025
|
Other Technology
|
$73 M
|
|
ST-0430 Fund II, a series of MV Funds, LP
|
5/22/2025
|
Venture Capital Fund
|
$63 k
|