|
SILVERARC CAPITAL ALPHA FUND II, LTD.
|
5/2/2025
|
Hedge Fund
|
$310 M
|
|
SilverArc Capital Alpha Fund I, L.P.
|
5/2/2025
|
Hedge Fund
|
$18 M
|
|
Pure Madness Brewery Group, LLC
|
5/2/2025
|
Other
|
$8.9 M
|
|
MPG Texas 10, LLC
|
5/2/2025
|
Commercial
|
$10 M
|
|
SILVERARC CAPITAL ALPHA FUND II, L.P.
|
5/2/2025
|
Hedge Fund
|
$180 M
|
|
Affinius Tactical Partners IV-A LP
|
5/2/2025
|
Other Investment Fund
|
$0
|
|
TAG INVESTMENT BANKERS Ltd
|
5/2/2025
|
Investing
|
$0
|
|
Vatic Fund I, LLC
|
5/2/2025
|
Hedge Fund
|
$56 M
|
|
Phoenix Tailings, Inc.
|
5/2/2025
|
Other
|
$76 M
|
|
Firinne Liquid Digital Assets, LP
|
5/2/2025
|
Hedge Fund
|
$50 k
|
|
HCM S14A LP
|
5/2/2025
|
Venture Capital Fund
|
$0
|
|
COATUE OFFSHORE FUND LTD
|
5/2/2025
|
Hedge Fund
|
$4.5 B
|
|
HCM S14Aii LP
|
5/2/2025
|
Venture Capital Fund
|
$0
|
|
Kineolabs, Inc.
|
5/2/2025
|
Other Technology
|
$700 k
|
|
V360 Holdings LLC Series DCP 2503B
|
5/2/2025
|
Venture Capital Fund
|
$590 k
|
|
Interplay Ventures Fund IV, L.P.
|
5/2/2025
|
Venture Capital Fund
|
$0
|
|
CALDWELL SUTTER CAPITAL, INC.
|
5/2/2025
|
Investing
|
$0
|
|
Point Nine Capital Fund VII GmbH & Co. KG
|
5/2/2025
|
Venture Capital Fund
|
$0
|
|
MOLG Inc.
|
5/2/2025
|
Manufacturing
|
$4.5 M
|
|
Mint Financial Sector Fund, LP
|
5/2/2025
|
Hedge Fund
|
$2.9 M
|
|
CAVALRY MANAGEMENT AGGREGATOR LLC
|
5/2/2025
|
Other
|
$39 M
|
|
CHEC 1 LLC
|
5/2/2025
|
Other Health Care
|
$0
|
|
V360 Holdings LLC Series DCP 2503A
|
5/2/2025
|
Venture Capital Fund
|
$130 k
|
|
AMR Management Consultants Holdco, LLC
|
5/2/2025
|
Other
|
$1.9 M
|
|
Mechanus Labs Inc.
|
5/2/2025
|
Other Technology
|
$7.4 M
|
|
Champion Venture Partners Inc.
|
5/2/2025
|
Other Investment Fund
|
$200 k
|
|
Experic, LLC
|
5/2/2025
|
Other
|
$15 M
|
|
Firebrand Ventures III, LP
|
5/2/2025
|
Venture Capital Fund
|
$10 M
|
|
Symphony One Capital Opus Fund, LP
|
5/2/2025
|
Hedge Fund
|
$1.3 M
|
|
Factorial Funds II Opportunity, L.P.
|
5/2/2025
|
Private Equity Fund
|
$150 M
|
|
Leadoff.ai, Inc.
|
5/2/2025
|
Other
|
$500 k
|
|
Infinite Youth, Inc.
|
5/2/2025
|
Other Health Care
|
$100.00
|
|
BP Commercial Funding Trust, Series SPL-XII
|
5/2/2025
|
Other Banking & Financial Services
|
$170 M
|
|
LITHOS GROUP LTD.
|
5/2/2025
|
Other
|
$77 k
|
|
Cross Bible, Inc.
|
5/2/2025
|
Other Technology
|
$17 k
|
|
Ground Control Software, Inc.
|
5/2/2025
|
Other
|
$130 k
|
|
Brush Creek Assisted Living RE LLC
|
5/2/2025
|
Other
|
$210 k
|
|
SmartBiz Bancshares, Inc.
|
5/2/2025
|
Commercial Banking
|
$490 k
|
|
Identification Holdings, LLC
|
5/2/2025
|
Other
|
$350 k
|
|
Symphony One Capital Equity Fund, LP
|
5/2/2025
|
Hedge Fund
|
$1.1 M
|
|
Series Round, a Series of TE Holdings I LLC
|
5/2/2025
|
Other Investment Fund
|
$17 M
|
|
OPTICA TECHNOLOGY GROUP FUND 1 LLC
|
5/2/2025
|
Hedge Fund
|
$16 M
|
|
InCommand Inc.
|
5/2/2025
|
Other Investment Fund
|
$700 M
|
|
Park Presidio Capital Offshore Fund, Ltd.
|
5/2/2025
|
Hedge Fund
|
$650 M
|
|
S.T. Aggressive Growth Fund, L.P.
|
5/2/2025
|
Hedge Fund
|
$20 M
|
|
Park Presidio Capital Partners, L.P.
|
5/2/2025
|
Hedge Fund
|
$570 M
|
|
2300 Central Ave, LLC
|
5/2/2025
|
Commercial
|
$930 k
|
|
Alchemy India Long Term Fund
|
5/2/2025
|
Hedge Fund
|
$17 M
|
|
Mesh Digital Services Inc.
|
5/2/2025
|
Other Technology
|
$330 k
|
|
JS VENTURE FUND LLC SERIES A27
|
5/2/2025
|
Other Investment Fund
|
$2.9 M
|
|
Muirfield GSE Partners, LP
|
5/2/2025
|
Hedge Fund
|
$140 M
|
|
Revino, Inc.
|
5/2/2025
|
Manufacturing
|
$440 k
|
|
EAST ROAD CAPITAL GROWTH FUND, LP
|
5/2/2025
|
Hedge Fund
|
$0
|
|
JUUCE, Inc
|
5/2/2025
|
Business Services
|
$150 k
|
|
Gen M LLC
|
5/2/2025
|
Agriculture
|
$160 k
|
|
K-9 Holdings LLC
|
5/2/2025
|
Other
|
$4.9 M
|
|
Baceline-JFG Income Fund, LLC
|
5/2/2025
|
Other Investment Fund
|
$27 M
|
|
G7K Fund I LP
|
5/2/2025
|
Other Real Estate
|
$0
|
|
Coatue Qualified Partners, L.P.
|
5/2/2025
|
Hedge Fund
|
$6.7 B
|
|
Century Parent LP
|
5/2/2025
|
Business Services
|
$280 M
|
|
Redwood Comstock Township Gull Road MI P2 LLC
|
5/2/2025
|
Residential
|
$4.2 M
|
|
Schwans Industrial Properties LLC
|
5/2/2025
|
Commercial
|
$5.7 M
|
|
Cain Global Real Estate Fund 1 LP
|
5/2/2025
|
Private Equity Fund
|
$0
|
|
Glazier Software, Inc.
|
5/2/2025
|
Other Technology
|
$2.0 M
|
|
Martinsburg MHC Partners LLC
|
5/2/2025
|
Residential
|
$0
|
|
Clearbox Decisions Inc.
|
5/2/2025
|
Other Technology
|
$3.4 M
|
|
StreamClash
|
5/2/2025
|
Other Technology
|
$180 k
|
|
Bondway Corp
|
5/2/2025
|
Other Technology
|
$6.4 M
|
|
JNE Fund LP
|
5/2/2025
|
Hedge Fund
|
$900 M
|
|
MVP LS FUND DLI LLC
|
5/2/2025
|
Private Equity Fund
|
$0
|
|
Moody 77024 Multi-Family DST
|
5/2/2025
|
Residential
|
$11 M
|
|
DRZ Emerging Markets, LP
|
5/2/2025
|
Other Investment Fund
|
$580 M
|
|
Rialto Credit Opportunities Fund, LP
|
5/2/2025
|
Hedge Fund
|
$240 M
|
|
Jacobs Woods Coinvestors LP
|
5/2/2025
|
Commercial
|
$16 M
|
|
Sanity, Inc.
|
5/2/2025
|
Other Technology
|
$87 M
|
|
Hellenic Prosperity, LP
|
5/2/2025
|
Hedge Fund
|
$120 M
|
|
Bright Force Holding, Inc.
|
5/2/2025
|
Commercial Banking
|
$10 M
|
|
Kohinoor Series (Cayman) Fund
|
5/2/2025
|
Hedge Fund
|
$720 M
|
|
Colossus West VI, a Series of E1 VC, LLC
|
5/2/2025
|
Private Equity Fund
|
$0
|
|
Shapers Fund I SCSp
|
5/2/2025
|
Venture Capital Fund
|
$1.7 M
|
|
Divine Research Inc.
|
5/2/2025
|
Other
|
$6.4 M
|
|
Colossus West V, a Series of E1 VC, LLC
|
5/2/2025
|
Private Equity Fund
|
$0
|
|
Arista Aviation Mezzanine Partners, LLC
|
5/2/2025
|
Other
|
$0
|
|
Moxi Inc.
|
5/2/2025
|
Other
|
$870 k
|
|
MVP ES FUND CIV LLC
|
5/2/2025
|
Private Equity Fund
|
$93 k
|
|
Lido Uncapped Platinum Fund, LP
|
5/2/2025
|
Hedge Fund
|
$32 M
|
|
Galaxy III, a Series of E1 VC, LLC
|
5/2/2025
|
Venture Capital Fund
|
$46 M
|
|
TapStitch, Inc.
|
5/2/2025
|
Other
|
$22 M
|
|
AVSF - Kognitos 2025, LLC
|
5/2/2025
|
Venture Capital Fund
|
$750 k
|
|
Lido Uncapped Platinum Fund (Institutional), LP
|
5/2/2025
|
Hedge Fund
|
$94 M
|
|
Knapsack Co
|
5/2/2025
|
Other Technology
|
$11 M
|
|
Didi & Gogo Limited Partnership
|
5/2/2025
|
Other
|
$0
|
|
HCSVS Mental Health Telemedicine Startup P.B.C.
|
5/2/2025
|
Other Health Care
|
$0
|
|
Sancus Capital Select Partners, LP
|
5/2/2025
|
Hedge Fund
|
$110 M
|
|
Salve Therapeutics, Inc.
|
5/2/2025
|
Biotechnology
|
$13 k
|
|
Adjacent Participation LLC
|
5/2/2025
|
Other
|
$740 k
|
|
OXPT LLC
|
5/2/2025
|
Other Real Estate
|
$3.1 M
|
|
Red Sky Health Corp
|
5/2/2025
|
Biotechnology
|
$3.5 M
|
|
BRIUS Technologies, Inc.
|
5/2/2025
|
Other Health Care
|
$19 M
|
|
Sancus Capital Select Master Fund, Ltd.
|
5/2/2025
|
Hedge Fund
|
$120 M
|