|
Missouri Vertical IV Investors, LLC
|
5/21/2025
|
Other
|
$11 M
|
|
Infinitas Capital SPV XI a series of Infinitas Capital Master LLC
|
5/21/2025
|
Other Investment Fund
|
$960 k
|
|
ZC RESOURCE INVESTMENT TRUST
|
5/21/2025
|
Other Investment Fund
|
$1.5 B
|
|
True Defense Title Services, LLC
|
5/21/2025
|
Insurance
|
$0
|
|
AQR Flex 1 Series LLC - Series A6
|
5/21/2025
|
Hedge Fund
|
$25 M
|
|
VL Series Account-1
|
5/21/2025
|
Insurance
|
$7.0 B
|
|
DeepHow Corp.
|
5/21/2025
|
Other
|
$5.0 M
|
|
GFS Aerospace Holdings, LP
|
5/21/2025
|
Private Equity Fund
|
$3.5 M
|
|
VoLo Earth Ventures Impact Fund II-A, L.P.
|
5/21/2025
|
Venture Capital Fund
|
$0
|
|
5Metis, Inc.
|
5/21/2025
|
Other
|
$250 k
|
|
Integrum II Garnet Co-Invest LP
|
5/21/2025
|
Private Equity Fund
|
$50 M
|
|
OCEAN HOTEL PARTNERS LLC
|
5/21/2025
|
Lodging & Conventions
|
$21 M
|
|
Eagle Point Defensive Income Trust
|
5/21/2025
|
Other Investment Fund
|
$10 M
|
|
H.I.G. Small-Cap & Growth Buyout Fund IV, L.P.
|
5/21/2025
|
Private Equity Fund
|
$0
|
|
Integrum Capital Partners II - EU SCSp
|
5/21/2025
|
Private Equity Fund
|
$61 M
|
|
ZALICO VL Series Account - 2
|
5/21/2025
|
Insurance
|
$8.1 M
|
|
Olive Partners FoF I, LP
|
5/21/2025
|
Private Equity Fund
|
$23 M
|
|
Low Tide Private Lending, LLC
|
5/21/2025
|
Other
|
$300 k
|
|
ZALICO VL Series Account - 2
|
5/21/2025
|
Insurance
|
$1.6 B
|
|
Private Equity Co-Investment Partners (Imprint) LLC
|
5/21/2025
|
Other Investment Fund
|
$51 M
|
|
NORTHSTAR VC SERIES 31 A SERIES OF NORTHSTAR VENTURE CAPITAL LLC
|
5/21/2025
|
Other
|
$5.3 M
|
|
Kadensa US Fund
|
5/21/2025
|
Hedge Fund
|
$150 M
|
|
Olive Partners Flagship Fund I, LP
|
5/21/2025
|
Private Equity Fund
|
$44 M
|
|
Sandstone Cleburne 30 Partners Ltd
|
5/21/2025
|
Other Real Estate
|
$3.4 M
|
|
Workforce Partners Real Estate Investments LP
|
5/21/2025
|
Other Investment Fund
|
$14 M
|
|
IIIF-William Fund, LLC
|
5/21/2025
|
Other Investment Fund
|
$0
|
|
LCG 2933b LLC
|
5/21/2025
|
Other
|
$1.4 M
|
|
Fleet Defender, inc.
|
5/21/2025
|
Other Technology
|
$320 k
|
|
Spring Apartment Holdings LLC
|
5/21/2025
|
Commercial
|
$650 k
|
|
ZALICO Variable Annuity Separate Account -- 2
|
5/21/2025
|
Insurance
|
$30 M
|
|
Bonsai Technology Co
|
5/21/2025
|
Computers
|
$0
|
|
Mudita Original Onshore Feeder LP
|
5/21/2025
|
Hedge Fund
|
$280 M
|
|
QILA FORTRESS FUND I LLC
|
5/21/2025
|
Commercial
|
$0
|
|
Columnar Technologies Inc.
|
5/21/2025
|
Other
|
$4.0 M
|
|
BIRD RIVER RESOURCES INC.
|
5/21/2025
|
Other
|
$250 k
|
|
Machaon US Fund LP
|
5/21/2025
|
Hedge Fund
|
$20 M
|
|
Palarum Security LLC
|
5/21/2025
|
Other Technology
|
$2.6 M
|
|
Waypoint Originations II LLC
|
5/21/2025
|
Other Banking & Financial Services
|
$580 k
|
|
Staley Capital Series Opportunity Fund, L.P. - Series Three
|
5/21/2025
|
Other Investment Fund
|
$3.1 M
|
|
IIIF-Mary Fund, LLC
|
5/21/2025
|
Other Investment Fund
|
$0
|
|
MG Assets IV, LLC
|
5/21/2025
|
Other Real Estate
|
$2.1 M
|
|
Avegant Corp.
|
5/21/2025
|
Other
|
$15 M
|
|
KE-0115 Fund I, a series of Roll Up Vehicles, LP
|
5/21/2025
|
Venture Capital Fund
|
$290 k
|
|
Forum Galaxy Holdings, L.P.
|
5/21/2025
|
Investing
|
$0
|
|
Singh Capital Rolling Fund - C3
|
5/21/2025
|
Venture Capital Fund
|
$250 k
|
|
ShortTok, Inc.
|
5/21/2025
|
Other Technology
|
$2.2 M
|
|
StabledHorses Capital Fund Limited Partnership
|
5/21/2025
|
Hedge Fund
|
$0
|
|
Palm Tree Crew Holdings, LLC
|
5/21/2025
|
Other
|
$1.0 M
|
|
Staboard Star Careviso II LLC
|
5/21/2025
|
Other Health Care
|
$360 k
|
|
CEP Edison LLC
|
5/21/2025
|
Other
|
$8.0 M
|
|
Lighting Holdco, LLC
|
5/21/2025
|
Other
|
$28 M
|
|
Goldgroup Mining Inc.
|
5/21/2025
|
Other
|
$2.6 M
|
|
Rock Solid Partners LLC
|
5/21/2025
|
Residential
|
$680 k
|
|
Funders & Founders, LP - D3
|
5/21/2025
|
Venture Capital Fund
|
$62 k
|
|
Blume Road, LLC
|
5/21/2025
|
Other Real Estate
|
$17 M
|
|
LJI The Ashley LLC
|
5/21/2025
|
Commercial
|
$0
|
|
TMG Tysons Central Co-Invest, LP
|
5/21/2025
|
Commercial
|
$350 k
|
|
SMK Alternative Fund IV LLC
|
5/21/2025
|
Commercial
|
$500 k
|
|
Reset Technology Corp
|
5/21/2025
|
Other
|
$3.7 M
|
|
Skild AI Apr 2025 a Series of CGF2021 LLC
|
5/21/2025
|
Venture Capital Fund
|
$1.1 M
|
|
Titus 1 Joint Venture
|
5/21/2025
|
Oil & Gas
|
$400 k
|
|
Brighthouse Services, LLC
|
5/21/2025
|
Insurance
|
$4.6 M
|
|
Clearlake Credit Europe Subordinated Debt VI Feeder 3 (USD) SCSp
|
5/21/2025
|
Other Investment Fund
|
$190 M
|
|
Strategic Product Partners, LLC
|
5/21/2025
|
Insurance
|
$6.4 M
|
|
Databricks SPV 1 Emerging Global a Series of CGF2021 LLC
|
5/21/2025
|
Venture Capital Fund
|
$220 k
|
|
Paragon Motorcycles Inc.
|
5/21/2025
|
Manufacturing
|
$1.8 M
|
|
TMG Tysons Central, LP
|
5/21/2025
|
Commercial
|
$2.5 M
|
|
WA-0325 Gaingels Fund I, a series of Zachary Ginsburg Funds, LP
|
5/21/2025
|
Venture Capital Fund
|
$53 k
|
|
Gust Collective Conductor Feb 2025 a Series of CGF2021 LLC
|
5/21/2025
|
Venture Capital Fund
|
$98 k
|
|
VELOCITY CATALYST FUND I, LP
|
5/21/2025
|
Other Investment Fund
|
$0
|
|
JTVC - Somos Internet Series A a Series of CGF2021 LLC
|
5/21/2025
|
Venture Capital Fund
|
$1.1 M
|
|
X1 Biotech Inc.
|
5/21/2025
|
Other Technology
|
$100 k
|
|
VELOCITY CATALYST FUND I-A, LP
|
5/21/2025
|
Other Investment Fund
|
$0
|
|
IDA Venture Partners I a Series of CGF2021 LLC
|
5/21/2025
|
Venture Capital Fund
|
$860 k
|
|
Clearlake Credit Europe Subordinated Debt VI Feeder 2 (USD) SCSp
|
5/21/2025
|
Other Investment Fund
|
$190 M
|
|
X1 Biotech Inc.
|
5/21/2025
|
Other Technology
|
$95 k
|
|
European Technology Group Ltd
|
5/21/2025
|
Business Services
|
$20 M
|
|
MADISON PARTNERS LIMITED PARTNERSHIP
|
5/21/2025
|
Hedge Fund
|
$0
|
|
Avon Capital Fund I, LP
|
5/21/2025
|
Hedge Fund
|
$1.9 M
|
|
IronArc Opportunities XV, LP
|
5/21/2025
|
Venture Capital Fund
|
$0
|
|
Mill Green Opportunity Fund IX, LLC
|
5/21/2025
|
Other Investment Fund
|
$150 M
|
|
Prometheus Spacestation Mar 2025 a Series of CGF2021 LLC
|
5/21/2025
|
Venture Capital Fund
|
$1.4 M
|
|
Rhizome Data Inc.
|
5/21/2025
|
Other Technology
|
$9.8 M
|
|
CO-0320 Fund I, a series of Riverside Ventures, LP
|
5/21/2025
|
Venture Capital Fund
|
$390 k
|
|
Rauch Capital Burst CXLIV, a series of Rauch Capital Burst, LP
|
5/21/2025
|
Venture Capital Fund
|
$140 k
|
|
Bija Ventures Fauna Bio Mar 2025 a Series of CGF2021 LLC
|
5/21/2025
|
Venture Capital Fund
|
$110 k
|
|
Fund II, a series of grt sht ventures, LP
|
5/21/2025
|
Venture Capital Fund
|
$950 k
|
|
IronArc Opportunities XIV, LP
|
5/21/2025
|
Venture Capital Fund
|
$0
|
|
Scaling II Apr 2025 a Series of CGF2021 LLC
|
5/21/2025
|
Venture Capital Fund
|
$800 k
|
|
MU-0116 Fund II, a series of Roll Up Vehicles, LP
|
5/21/2025
|
Venture Capital Fund
|
$5.00
|
|
AWA Small Cap Access Fund, L.P.
|
5/21/2025
|
Hedge Fund
|
$49 M
|
|
Ultranative 0.13 a Series of Ultranative Ventures I LLC
|
5/21/2025
|
Venture Capital Fund
|
$200 k
|
|
Persona AI Apr 2025 a Series of Kalea Ventures LLC
|
5/21/2025
|
Venture Capital Fund
|
$300 k
|
|
Carillon Tower Series Hedge Fund, LLC - Balanced Multi Asset Series
|
5/21/2025
|
Hedge Fund
|
$3.0 M
|
|
Thames Absolute Return Offshore Fund, Ltd
|
5/21/2025
|
Hedge Fund
|
$9.2 M
|
|
NuCube Apr 2025 a Series of Regenr8 Master Fund LLC
|
5/21/2025
|
Venture Capital Fund
|
$130 k
|
|
Tunl Jun 2024 a Series of CGF2021 LLC
|
5/21/2025
|
Venture Capital Fund
|
$120 k
|
|
BeyondWill Feb 2025 a Series of CGF2021 LLC
|
5/21/2025
|
Venture Capital Fund
|
$89 k
|
|
Velocity Catalyst FoF I, LP
|
5/21/2025
|
Other Investment Fund
|
$0
|
|
Contrarian Valdis Fund, L.P.
|
5/21/2025
|
Hedge Fund
|
$15 M
|