|
Basswood Financial Long Only Fund, Ltd.
|
7/1/2025
|
Hedge Fund
|
$43 M
|
|
iTrust Ventures LLC
|
7/1/2025
|
Other Technology
|
$100 k
|
|
Gather Health Primary Care, Inc.
|
7/1/2025
|
Other Health Care
|
$21 M
|
|
Whittier International Fund A, L.P.
|
7/1/2025
|
Hedge Fund
|
$32 M
|
|
Solitude Labs Inc.
|
7/1/2025
|
Other Technology
|
$330 k
|
|
TH-0507 Fund II, a series of Front Porch Venture Partners SPV, LP
|
7/1/2025
|
Venture Capital Fund
|
$330 k
|
|
DSC Meridian Dislocation Opportunities Master Fund LP
|
7/1/2025
|
Hedge Fund
|
$5.0 M
|
|
HGV OCF III Private Investors Offshore, L.P.
|
7/1/2025
|
Private Equity Fund
|
$76 M
|
|
Jennison Christian SRI Small/Mid Cap Core Equity Fund of the Prudential Trust Co Institutional Business Trust
|
7/1/2025
|
Other Investment Fund
|
$24 M
|
|
DSC Meridian Dislocation Opportunities Offshore Fund LP
|
7/1/2025
|
Hedge Fund
|
$240 M
|
|
Private Equity Co-Investment Partners IV Employee Offshore LP
|
7/1/2025
|
Other Investment Fund
|
$36 M
|
|
HARSPRING CAPITAL, LP
|
7/1/2025
|
Hedge Fund
|
$370 M
|
|
Fisher Park Capital, L.P.
|
7/1/2025
|
Hedge Fund
|
$27 M
|
|
Chiratae Ventures International Fund V
|
7/1/2025
|
Venture Capital Fund
|
$140 M
|
|
ST Community Housing Investment Partners I LLC
|
7/1/2025
|
Other Investment Fund
|
$66 M
|
|
TWOTAIL ALPHA ONSHORE FUND LP
|
7/1/2025
|
Hedge Fund
|
$67 M
|
|
Private Equity Co-Investment Partners IV Employee LP
|
7/1/2025
|
Other Investment Fund
|
$160 M
|
|
TWOTAIL ALPHA OFFSHORE FUND LTD.
|
7/1/2025
|
Hedge Fund
|
$120 M
|
|
Trinity Nuclein Senior Note QP Investors LLC
|
7/1/2025
|
Other Technology
|
$790 k
|
|
Doddington Emerging Markets Fund, LLC
|
7/1/2025
|
Other Investment Fund
|
$580 M
|
|
Granular Fund I L.P.
|
7/1/2025
|
Other Investment Fund
|
$210 M
|
|
Acretrader 258, LLP
|
7/1/2025
|
Other Real Estate
|
$1.7 M
|
|
BIOSPRING PARTNERS 2, LP
|
7/1/2025
|
Venture Capital Fund
|
$10 M
|
|
Trinity Nuclein Senior Note Investors LLC
|
7/1/2025
|
Other Technology
|
$500 k
|
|
Man Systematic Emerging Markets Ex China Alpha (Cayman)
|
7/1/2025
|
Hedge Fund
|
$400 M
|
|
Coastal Sigma Fund LP
|
7/1/2025
|
Hedge Fund
|
$600 k
|
|
PL-0411 Fund I, a series of Roll Up Vehicles, LP
|
7/1/2025
|
Venture Capital Fund
|
$330 k
|
|
Warburg Pincus Prismic International, L.P.
|
7/1/2025
|
Private Equity Fund
|
$0
|
|
Selma Lookout Pointe LLC
|
7/1/2025
|
Other Real Estate
|
$4.8 M
|
|
TR-0131 Fund I, a series of Umami Capital, LP
|
7/1/2025
|
Venture Capital Fund
|
$120 k
|
|
CH-0508 Fund I, a series of CCL Funds, LP
|
7/1/2025
|
Venture Capital Fund
|
$160 k
|
|
Kreskado-KR-0108 Fund I, a series of AngelList Funds 2025, LP
|
7/1/2025
|
Venture Capital Fund
|
$1.4 M
|
|
BIP Ventures Acceleration Fund-QP, LP
|
7/1/2025
|
Private Equity Fund
|
$13 M
|
|
SureBuilt Holding Corporation, Inc.
|
7/1/2025
|
Other Banking & Financial Services
|
$910 k
|
|
Unbundled Capital 2.0 Occupier, L.P.
|
7/1/2025
|
Venture Capital Fund
|
$17 M
|
|
BIP Ventures Acceleration Fund-AI, LP
|
7/1/2025
|
Private Equity Fund
|
$3.4 M
|
|
Grinich Investments Burst XXV, a series of Grinich Investments II, LP
|
7/1/2025
|
Venture Capital Fund
|
$53 k
|
|
Odele Holdings, Inc.
|
7/1/2025
|
Other
|
$3.0 M
|
|
LA-0506 Fund I, a series of Jude Gomila, LP
|
7/1/2025
|
Venture Capital Fund
|
$95 k
|
|
ROARING FORK VALLEY VENTURES FUND I LLC
|
7/1/2025
|
Commercial
|
$0
|
|
Winvest Group Ltd
|
7/1/2025
|
Other
|
$180 k
|