|
BRP 112TH AVE SIDE CAR CY LLC
|
7/23/2025
|
Commercial
|
$680 k
|
|
Wonder Development Ltd Liability Co
|
7/23/2025
|
Other
|
$0
|
|
BRP BELMONT SIDE CAR CY LLC
|
7/23/2025
|
Commercial
|
$530 k
|
|
Temporal DF Holdings, LP
|
7/23/2025
|
Other Investment Fund
|
$0
|
|
iCapital-Permira IX Offshore Access Fund, L.P.
|
7/23/2025
|
Private Equity Fund
|
$0
|
|
CoachEm Inc.
|
7/23/2025
|
Other
|
$250 k
|
|
ECP O10, LLC
|
7/23/2025
|
Venture Capital Fund
|
$12 M
|
|
iCapital-Permira IX Access Fund, L.P.
|
7/23/2025
|
Private Equity Fund
|
$0
|
|
Hillcrest Private Credit LLC
|
7/23/2025
|
Other Banking & Financial Services
|
$2.8 M
|
|
ROM Technologies, Inc.
|
7/23/2025
|
Other Health Care
|
$35 k
|
|
BALLAPPART LTD
|
7/23/2025
|
Business Services
|
$0
|
|
Flux Power Holdings, Inc.
|
7/23/2025
|
Other
|
$0
|
|
ROM Technologies, Inc.
|
7/23/2025
|
Other Health Care
|
$500 k
|
|
Prime Opportunities Partners SPC
|
7/23/2025
|
Hedge Fund
|
$1.0 M
|
|
ROM Technologies, Inc.
|
7/23/2025
|
Other
|
$570 k
|
|
BlackBox Master Fund, LP
|
7/23/2025
|
Hedge Fund
|
$16 M
|
|
Footura Inc.
|
7/23/2025
|
Other Technology
|
$5.0 k
|
|
ZioSec, a series of Jason's Syndicate, LLC
|
7/23/2025
|
Other
|
$540 k
|
|
Sabiduria Fund LP
|
7/23/2025
|
Hedge Fund
|
$50 M
|
|
CallidusAI, Inc.
|
7/23/2025
|
Other Technology
|
$7.9 M
|
|
GMI-Westchase, LP
|
7/23/2025
|
Commercial
|
$0
|
|
Illuminate Early Growth LP
|
7/23/2025
|
Venture Capital Fund
|
$110 M
|
|
PG EB5 PALMDALE LENDER LLC
|
7/23/2025
|
Other Real Estate
|
$13 M
|
|
Tickmark, Inc.
|
7/23/2025
|
Other Technology
|
$500 k
|
|
AGRITX, Inc.
|
7/23/2025
|
Agriculture
|
$2.0 M
|
|
Starseer, Inc.
|
7/23/2025
|
Other Technology
|
$1.0 M
|
|
Declaration Partners Opportunity CP Fund LP
|
7/23/2025
|
Private Equity Fund
|
$0
|
|
VP FP Holdings, LLC
|
7/23/2025
|
Commercial
|
$18 M
|
|
Danta Fund I, a Series of Decile Start Fund, LP
|
7/23/2025
|
Venture Capital Fund
|
$160 k
|
|
PEX Co-Investment (N), LP
|
7/23/2025
|
Other Investment Fund
|
$0
|
|
Ashwood 2025 Global Equity I - Stellar
|
7/23/2025
|
Hedge Fund
|
$5.7 M
|
|
CYPRESS CREEK PRIVATE STRATEGIES MASTER FUND L P
|
7/23/2025
|
Hedge Fund
|
$210 M
|
|
PCCP Equity X (QFPF-2), LP
|
7/23/2025
|
Other Investment Fund
|
$0
|
|
Amaya Elixirs LLC
|
7/23/2025
|
Other
|
$20 k
|
|
Knowledgeable AI, Inc.
|
7/23/2025
|
Other Technology
|
$75 k
|
|
AI-N Co-Investment II Limited Partnership
|
7/23/2025
|
Private Equity Fund
|
$0
|
|
ESS Tech, Inc.
|
7/23/2025
|
Manufacturing
|
$900 k
|
|
CYPRESS CREEK PRIVATE STRATEGIES REGISTERED FUND L P
|
7/23/2025
|
Private Equity Fund
|
$77 M
|
|
Integrum Grit Co-Invest LP
|
7/23/2025
|
Private Equity Fund
|
$600 M
|
|
One Power Co
|
7/23/2025
|
Other Energy
|
$7.4 M
|
|
CYPRESS CREEK PRIVATE STRATEGIES INSTITUTIONAL FUND, L.P.
|
7/23/2025
|
Private Equity Fund
|
$2.2 M
|
|
SGV33, a Series of SGV I, LLC
|
7/23/2025
|
Venture Capital Fund
|
$3.5 M
|
|
CYPRESS CREEK PRIVATE STRATEGIES DOMESTIC FUND, L.P.
|
7/23/2025
|
Private Equity Fund
|
$10 M
|
|
Barker Partnership L.P.
|
7/23/2025
|
Other Investment Fund
|
$140 M
|
|
CYPRESS CREEK PRIVATE STRATEGIES TEI FUND, L.P.
|
7/23/2025
|
Private Equity Fund
|
$55 M
|
|
Gaingels You LLC
|
7/23/2025
|
Other
|
$340 k
|
|
Barker Partnership Fund
|
7/23/2025
|
Hedge Fund
|
$860 M
|
|
Vintage Raleigh Portfolio, LLC
|
7/23/2025
|
Commercial
|
$0
|
|
Sterile State, Inc.
|
7/23/2025
|
Other Health Care
|
$3.2 M
|
|
TDR Community Fund II, LLC
|
7/23/2025
|
Commercial
|
$5.0 M
|
|
Canyon Falls Holdings, LP
|
7/23/2025
|
Private Equity Fund
|
$0
|
|
Gaingels Monarch 2025 LLC
|
7/23/2025
|
Other
|
$17 k
|
|
CODAN US Holding Corp
|
7/23/2025
|
Other Health Care
|
$28 M
|
|
TABLE ROCK HOLDINGS LLC
|
7/23/2025
|
Other Real Estate
|
$2.1 M
|
|
Dahlia Clipper SPV, L.P.
|
7/23/2025
|
Private Equity Fund
|
$0
|
|
Partners Group Direct Infrastructure IV (USD) C-I, L.P.
|
7/23/2025
|
Private Equity Fund
|
$46 M
|
|
Investors of Cleveland Texas, LLC
|
7/23/2025
|
Commercial
|
$1.0 M
|
|
Paint Solutions International Ltd.
|
7/23/2025
|
Construction
|
$10 k
|
|
12 FLAGS CONSUMER FUND, LP
|
7/23/2025
|
Venture Capital Fund
|
$32 M
|
|
CODAN US Corp
|
7/23/2025
|
Other Health Care
|
$28 M
|
|
AEI Healthcare Portfolio VI DST
|
7/23/2025
|
Commercial
|
$1.4 M
|
|
Stewart Investors Global Emerging Markets Leaders Fund (DST)
|
7/23/2025
|
Other Investment Fund
|
$1.2 B
|
|
AUROCHS CAPITAL FUND LLC - SERIES ANDURIL F-1
|
7/23/2025
|
Private Equity Fund
|
$850 k
|
|
Partners Group Direct Infrastructure IV (USD) A, L.P.
|
7/23/2025
|
Private Equity Fund
|
$360 M
|
|
CA Co-Investment II Limited Partnership
|
7/23/2025
|
Private Equity Fund
|
$0
|
|
KHX, LP
|
7/23/2025
|
Hedge Fund
|
$0
|
|
CR CREDIT NEXUS SPV LP
|
7/23/2025
|
Other Investment Fund
|
$350 k
|
|
Advent GPE XI Feeder Limited Partnership
|
7/23/2025
|
Private Equity Fund
|
$0
|
|
1315 Capital Co-Invest Nu-Tek, L.P.
|
7/23/2025
|
Private Equity Fund
|
$4.5 M
|
|
Flying Co Software, Inc.
|
7/23/2025
|
Other Technology
|
$250 k
|
|
Private Credit Fund C LP
|
7/23/2025
|
Other Investment Fund
|
$0
|
|
SG2-ZZ, LLC
|
7/23/2025
|
Other Investment Fund
|
$0
|
|
NB Strategic Capital II Co-Invest LP
|
7/23/2025
|
Private Equity Fund
|
$45 M
|
|
Panoramic Partners LP
|
7/23/2025
|
Hedge Fund
|
$140 M
|
|
OurPharma Holdings LLC
|
7/23/2025
|
Other Health Care
|
$250 k
|
|
Maximo Guillermo Living Trust
|
7/23/2025
|
Other Banking & Financial Services
|
$0
|
|
Panoramic Qualified Partners, L.P.
|
7/23/2025
|
Hedge Fund
|
$53 M
|
|
Geek Ventures Arvist SPV, a series of Decile SPV, LLC
|
7/23/2025
|
Venture Capital Fund
|
$130 k
|
|
Taos Land Conservation, L.P.
|
7/23/2025
|
Other
|
$630 k
|
|
Panoramic Offshore, Ltd.
|
7/23/2025
|
Hedge Fund
|
$50 M
|
|
EquityZen Growth Technology Fund LLC - Series 2101
|
7/23/2025
|
Private Equity Fund
|
$150 k
|
|
Blackburne & Sons Realty Capital Corp
|
7/23/2025
|
Commercial
|
$290 k
|
|
Arche Capital SPV I LLC
|
7/23/2025
|
Other Investment Fund
|
$8.0 M
|
|
IA GenomicMD 107X0 a Series of IrishAngels 2025 LLC
|
7/23/2025
|
Other Investment Fund
|
$700 k
|
|
Arche Capital SPV II LLC
|
7/23/2025
|
Other Investment Fund
|
$6.2 M
|
|
Elevation Capital Holdings LP
|
7/23/2025
|
Venture Capital Fund
|
$380 M
|
|
Prospect Ridge U.S. Real Estate Fund IV (Exempt & QFPF) L.P.
|
7/23/2025
|
Other Investment Fund
|
$280 M
|
|
EL Ventures II LLC
|
7/23/2025
|
Investing
|
$390 k
|
|
Brookline SPV, LLC - Series G
|
7/23/2025
|
Investing
|
$3.4 M
|
|
Jefferies Credit Partners BDC Inc.
|
7/23/2025
|
Other Investment Fund
|
$890 M
|
|
EquityZen Growth Technology Fund LLC - Series 2040
|
7/23/2025
|
Private Equity Fund
|
$450 k
|
|
Leeta Materials, Inc.
|
7/23/2025
|
Other
|
$5.6 M
|
|
Bayside SL Holding LLC
|
7/23/2025
|
Residential
|
$0
|
|
Mezeats Holdings, Inc.
|
7/23/2025
|
Restaurants
|
$530 k
|
|
USEDC 2025 Drilling Fund 2 LP
|
7/23/2025
|
Oil & Gas
|
$26 k
|
|
Danta Fund I, a Series of Decile Start Fund, LP
|
7/23/2025
|
Venture Capital Fund
|
$150 k
|
|
Capital Square Apartment REIT, Inc.
|
7/23/2025
|
REITs & Finance
|
$1.8 M
|
|
Brookfield Middle East Partners L.P.
|
7/23/2025
|
Other Investment Fund
|
$500 M
|
|
PERPETUATE PARTICIPATING LOANS LLC
|
7/23/2025
|
Private Equity Fund
|
$1.7 M
|
|
ESP Management Holdco LLC
|
7/23/2025
|
Construction
|
$18 M
|