|
First Southern National Bancshares, Inc.
|
5/8/2025
|
Other Banking & Financial Services
|
$8.3 M
|
|
QVIDTVM INC.
|
5/8/2025
|
Hedge Fund
|
$36 M
|
|
3RC/R3 Invesco LLC
|
5/8/2025
|
Private Equity Fund
|
$740 k
|
|
3RC/R3 Holdings LLC
|
5/8/2025
|
Private Equity Fund
|
$1.6 M
|
|
Jackleg Partners LLC
|
5/8/2025
|
Private Equity Fund
|
$21 M
|
|
Cultivation Capital Seed Fund III, L.P.
|
5/8/2025
|
Other Investment Fund
|
$14 M
|
|
Talisker Resources Ltd.
|
5/8/2025
|
Other
|
$80 k
|
|
Clocktower Onshore Access SPC - WCM Segregated Portfolio
|
5/8/2025
|
Hedge Fund
|
$51 M
|
|
GoviEx Uranium Inc.
|
5/8/2025
|
Other
|
$360 k
|
|
Warwick Broad Asset, LP
|
5/8/2025
|
Hedge Fund
|
$1.0 M
|
|
ChainTrade LTD
|
5/8/2025
|
Business Services
|
$500 k
|
|
Juro Financial Inc
|
5/8/2025
|
Other Banking & Financial Services
|
$0
|
|
Partners Capital Insurance Fund - Series Y Series of the SALI Multi-Series Fund, L.P.
|
5/8/2025
|
Other Investment Fund
|
$4.2 M
|
|
LO-0415 Fund I, a series of Zachary Ginsburg Funds, LP
|
5/8/2025
|
Venture Capital Fund
|
$110 k
|
|
TI-0331 Fund III, a series of Roll Up Vehicles, LP
|
5/8/2025
|
Venture Capital Fund
|
$630 k
|
|
MESA WEST CORE LENDING FUND, L.P.
|
5/8/2025
|
Other Investment Fund
|
$2.9 B
|
|
Alphaist Partners Venture Fund I, L.P.
|
5/8/2025
|
Venture Capital Fund
|
$63 M
|
|
Planck Holdings LLC - Series 7747
|
5/8/2025
|
Venture Capital Fund
|
$76 k
|
|
Rivonia Road Fund LP
|
5/8/2025
|
Hedge Fund
|
$64 M
|
|
Browning West Cayman Special Situations LP
|
5/8/2025
|
Hedge Fund
|
$62 M
|
|
AVATHON OCULUS IT CO-INVESTOR LLC
|
5/7/2025
|
Private Equity Fund
|
$44 M
|
|
Goldie Investors LLC
|
5/7/2025
|
Other Real Estate
|
$0
|
|
AN-0221 Fund I, a series of Roll Up Vehicles, LP
|
5/7/2025
|
Venture Capital Fund
|
$47 k
|
|
PROSPITALITY Inc
|
5/7/2025
|
Other Technology
|
$100 k
|
|
New Mountain Strategic Equity Fund II, L.P.
|
5/7/2025
|
Private Equity Fund
|
$530 M
|
|
Eva Medtec, Inc
|
5/7/2025
|
Other Health Care
|
$50 k
|
|
Azalea Robotics Corp
|
5/7/2025
|
Other Technology
|
$3.9 M
|
|
AG Corporate Credit Opportunities Fund, L.P.
|
5/7/2025
|
Hedge Fund
|
$260 M
|
|
ASSETBRIDGE CAPITAL, LLC
|
5/7/2025
|
Other Real Estate
|
$0
|
|
South Park Commons Fund III, L.P.
|
5/7/2025
|
Venture Capital Fund
|
$62 M
|
|
Nexus Series B, LLC
|
5/7/2025
|
Other Investment Fund
|
$110 M
|
|
Toughbuilt Industries, Inc
|
5/7/2025
|
Other
|
$3.6 M
|
|
Bon Vert Ventures LLC
|
5/7/2025
|
Other
|
$44 M
|
|
Integral Health Newton, Ltd.
|
5/7/2025
|
Hedge Fund
|
$2.0 M
|
|
Rakuten Medical, Inc.
|
5/7/2025
|
Biotechnology
|
$1.9 M
|
|
AVATHON OCULUS IT SG CO-INVESTOR LLC
|
5/7/2025
|
Private Equity Fund
|
$15 M
|
|
Edges at Blue Creek Investors, LP
|
5/7/2025
|
Other Real Estate
|
$0
|
|
Endeavor Private Credit Fund I, LP
|
5/7/2025
|
Other Investment Fund
|
$0
|
|
Comvest Credit Partners Domestic Co-Invest Fund, L.P.
|
5/7/2025
|
Private Equity Fund
|
$0
|
|
Integral Health Newton, LP
|
5/7/2025
|
Hedge Fund
|
$27 M
|
|
AVATHON OCULUS IT F&F CO-INVESTOR LLC
|
5/7/2025
|
Private Equity Fund
|
$1.6 M
|
|
Cerebelly Inc.
|
5/7/2025
|
Other
|
$1.4 M
|
|
Ligature Rolling Fund, LP - D4
|
5/7/2025
|
Venture Capital Fund
|
$150 k
|
|
Simplifed, Inc.
|
5/7/2025
|
Other
|
$11 M
|
|
BID Equity Continuation Fund I SCSp
|
5/7/2025
|
Private Equity Fund
|
$110 M
|
|
Fund II, a series of Cocoa VC, LP
|
5/7/2025
|
Venture Capital Fund
|
$19 M
|
|
Retron VC Fund I, a series of Retron VC, LP
|
5/7/2025
|
Venture Capital Fund
|
$6.7 M
|
|
Hello Beverages, LLC
|
5/7/2025
|
Other
|
$880 k
|
|
Paradox Capital, LP - E2
|
5/7/2025
|
Venture Capital Fund
|
$1.0 M
|
|
VMG Dominion Capital, LLC
|
5/7/2025
|
Other
|
$1.5 M
|
|
Everview Investors A, L.P.
|
5/7/2025
|
Private Equity Fund
|
$0
|
|
Kaleos Group, Inc.
|
5/7/2025
|
Other
|
$10 k
|
|
Locus Enterprises, Inc.
|
5/7/2025
|
Other
|
$0
|
|
Everview Investors B, L.P.
|
5/7/2025
|
Private Equity Fund
|
$0
|
|
Everview Investors C, L.P.
|
5/7/2025
|
Private Equity Fund
|
$0
|
|
Whispering Creek Preserve LP
|
5/7/2025
|
Construction
|
$2.9 M
|
|
COOLER HEADS CARE, INC.
|
5/7/2025
|
Other Health Care
|
$11 M
|
|
V360 Holdings LLC Series 2502A
|
5/7/2025
|
Venture Capital Fund
|
$130 k
|
|
Lahontan Gold Corp.
|
5/7/2025
|
Other
|
$1.3 M
|
|
OC Fusion Partners, LLC
|
5/7/2025
|
Other
|
$930 k
|
|
GC BSL CLO Feeder Fund, L.P.
|
5/7/2025
|
Other Investment Fund
|
$0
|
|
BKG Dominion Capital Blvd LLC
|
5/7/2025
|
Commercial
|
$1.9 M
|
|
Analog Financial, Inc.
|
5/7/2025
|
Other Banking & Financial Services
|
$4.2 M
|
|
Harpoon Holdings, L.P.
|
5/7/2025
|
Insurance
|
$500 k
|
|
BayPine Monarch Co-Invest, LP
|
5/7/2025
|
Private Equity Fund
|
$0
|
|
GC BSL CLO Fund, L.P.
|
5/7/2025
|
Other Investment Fund
|
$0
|
|
Parkway Figure Series C QP LP
|
5/7/2025
|
Venture Capital Fund
|
$0
|
|
Verticus Solutions Inc
|
5/7/2025
|
Business Services
|
$2.5 M
|
|
Generation IM Sustainable Private Equity Fund II (B) Co-Invest, ILP
|
5/7/2025
|
Private Equity Fund
|
$4.8 M
|
|
Generation IM Sustainable Private Equity Fund II (A) Co-Invest, ILP
|
5/7/2025
|
Private Equity Fund
|
$12 M
|
|
PG EB5 Bryce Canyon City Lender, LLC
|
5/7/2025
|
Other Real Estate
|
$15 M
|
|
Ayres Associates Inc.
|
5/7/2025
|
Other
|
$570 k
|
|
Apollo Aligned Alternatives IDF Co-Investors (A), L.P.
|
5/7/2025
|
Other Investment Fund
|
$34 M
|
|
Career Pathways Initiative, Inc.
|
5/7/2025
|
Other Technology
|
$800 k
|
|
Project Patagonia LLC
|
5/7/2025
|
Private Equity Fund
|
$15 M
|
|
Blue Line Holdings, Inc.
|
5/7/2025
|
Retailing
|
$100 k
|
|
EVERVIEW PARTNERS REAL ESTATE FUND B, L.P.
|
5/7/2025
|
Private Equity Fund
|
$0
|
|
EVERVIEW PARTNERS REAL ESTATE FUND C, L.P.
|
5/7/2025
|
Private Equity Fund
|
$0
|
|
Autonomi LLC
|
5/7/2025
|
Other
|
$180 k
|
|
EVERVIEW PARTNERS REAL ESTATE FUND A, L.P.
|
5/7/2025
|
Private Equity Fund
|
$0
|
|
NEXTBio Evergreen LLC
|
5/7/2025
|
Hedge Fund
|
$0
|
|
Peerless Adversary Enterprises Inc.
|
5/7/2025
|
Manufacturing
|
$25 k
|
|
DPIP Enovix Series, a series of Alternative Strategies Direct Private Investment Program, LLC
|
5/7/2025
|
Other Investment Fund
|
$22 M
|
|
Trefoil Therapeutics, Inc.
|
5/7/2025
|
Biotechnology
|
$4.6 M
|
|
Enbi Debt Partners, LP
|
5/7/2025
|
Private Equity Fund
|
$6.5 M
|
|
Resi Fi Debt Fund, LLC
|
5/7/2025
|
Other Real Estate
|
$0
|
|
PATHFINDER PARTNERS INCOME FUND, L.P.
|
5/7/2025
|
Residential
|
$180 M
|
|
Pathfinder Multifamily Opportunity Fund IX, L.P.
|
5/7/2025
|
Residential
|
$48 M
|
|
American Bancorp, Inc.
|
5/7/2025
|
Commercial Banking
|
$18 M
|
|
Planck Holdings LLC - Series 7747
|
5/7/2025
|
Venture Capital Fund
|
$76 k
|
|
Fundworks, LLC
|
5/7/2025
|
Other Banking & Financial Services
|
$10 M
|
|
PV Housing Fund I, LLC
|
5/7/2025
|
Private Equity Fund
|
$140 M
|
|
Generation IM Sustainable Private Equity Fund II (B), ILP
|
5/7/2025
|
Private Equity Fund
|
$18 M
|
|
MPC HI 2027 LIHTC ICF, LLC
|
5/7/2025
|
Other Real Estate
|
$930 k
|
|
West Tower Opportunities, LP
|
5/7/2025
|
Hedge Fund
|
$5.5 M
|
|
SW European II (USD) Feeder LP
|
5/7/2025
|
Other Investment Fund
|
$0
|
|
Pemberton Evergreen Alternative Credit Fund L.P
|
5/7/2025
|
Other Investment Fund
|
$150 M
|
|
American Beacon Institutional Funds Trust
|
5/7/2025
|
Other Investment Fund
|
$660 M
|
|
LYNK Capital Fund, L.P.
|
5/7/2025
|
Other Investment Fund
|
$12 M
|
|
Generation IM Sustainable Private Equity Fund II (A), ILP
|
5/7/2025
|
Private Equity Fund
|
$150 M
|