|
Grand Prairie SLX Holdings, LLC
|
1/15/2025
|
Commercial
|
$0
|
|
Dexter 3-Peat Joint Venture
|
1/15/2025
|
Oil & Gas
|
$0
|
|
AHC LLC Sunrise Capital Investors Fund 4-1-LLC
|
1/15/2025
|
Other Real Estate
|
$0
|
|
Valiify, Inc.
|
1/15/2025
|
Other Technology
|
$600 k
|
|
17Capital Credit Fund 2 USD SCSp
|
1/15/2025
|
Private Equity Fund
|
$0
|
|
Equitybee 22-53078, a Series of Equitybee cFund Master LLC
|
1/15/2025
|
Private Equity Fund
|
$160 k
|
|
17Capital Credit Partners Fund 2 USD Feeder II SCSp
|
1/15/2025
|
Private Equity Fund
|
$0
|
|
USEDC 2024 Drilling Fund LP
|
1/15/2025
|
Oil & Gas
|
$100 k
|
|
Angeles Real Assets Fund 2 LP
|
1/15/2025
|
Private Equity Fund
|
$42 M
|
|
17Capital Credit Partners Fund 2 USD Feeder SCSp
|
1/15/2025
|
Private Equity Fund
|
$180 M
|
|
Infinity Park Ridge Partners LLC
|
1/15/2025
|
Other Investment Fund
|
$12 M
|
|
EQUITAGE VENTURES, L.P.
|
1/15/2025
|
Venture Capital Fund
|
$30 M
|
|
Equitybee 22-12540, a Series of Equitybee cFund Master LLC
|
1/15/2025
|
Private Equity Fund
|
$74 k
|
|
DANBURY SURGICAL CENTER LP
|
1/15/2025
|
Other Health Care
|
$0
|
|
DurVena, Inc.
|
1/15/2025
|
Other Technology
|
$14 M
|
|
17Capital Credit 2 EUR Feeder (2) SCSp
|
1/15/2025
|
Private Equity Fund
|
$620 M
|
|
HC Intellect, Inc.
|
1/15/2025
|
Other Technology
|
$1.2 M
|
|
Seamans Private Series Fund I LLC Series Co B
|
1/15/2025
|
Private Equity Fund
|
$0
|
|
AIM Intelligent Machines, Inc.
|
1/15/2025
|
Other Technology
|
$41 M
|
|
Balaji Rolling Fund, LP - C1
|
1/15/2025
|
Venture Capital Fund
|
$4.6 M
|
|
17Capital Credit Fund 2 EUR SCSp
|
1/15/2025
|
Private Equity Fund
|
$0
|
|
Invesco Private Government Fund, a Series of Invesco Multi Series Funds II, LLC
|
1/15/2025
|
Hedge Fund
|
$2.4 B
|
|
Avenlea, L.P.
|
1/15/2025
|
Construction
|
$27 M
|
|
Adamantium Capital LLC
|
1/15/2025
|
Oil & Gas
|
$170 M
|
|
17Capital Credit Partners Fund 2 Investors Feeder SCSp
|
1/15/2025
|
Private Equity Fund
|
$84 M
|
|
Monogram Paydirt Co-Invest, L.P.
|
1/15/2025
|
Private Equity Fund
|
$0
|
|
17Capital Credit 2 USD Feeder SCSp
|
1/15/2025
|
Private Equity Fund
|
$51 M
|
|
Deer Park Commercial Mortgage Opportunity Fund I LP
|
1/15/2025
|
Private Equity Fund
|
$6.6 M
|
|
Invesco Government Liquidity Fund, a Series of Invesco Multi Series Funds II, LLC
|
1/15/2025
|
Other Investment Fund
|
$710 M
|
|
17Capital Credit 2 EUR Feeder SCSp
|
1/15/2025
|
Private Equity Fund
|
$410 M
|
|
Deer Park Mortgage Opportunity Fund l LP
|
1/15/2025
|
Private Equity Fund
|
$110 M
|
|
iotaMotion, Inc.
|
1/15/2025
|
Other Health Care
|
$6.4 M
|
|
Deer Park Commercial Mortgage Opportunity Fund I Cayman LP
|
1/15/2025
|
Private Equity Fund
|
$2.1 M
|
|
Deer Park Mortgage Opportunity Fund I Cayman LP
|
1/15/2025
|
Private Equity Fund
|
$2.2 M
|
|
AIR DIVERSIFIED LIFE STRATEGY LP
|
1/15/2025
|
Other Investment Fund
|
$0
|
|
Legacy Oaks 2 Walton Limited, LLC
|
1/15/2025
|
Other Investment Fund
|
$430 k
|
|
GEMS Fund 6, L.P.
|
1/15/2025
|
Other Investment Fund
|
$780 M
|
|
Staris AI, Inc.
|
1/15/2025
|
Other
|
$5.8 M
|
|
Balanced-Risk Allocation Fund of the Invesco Institutional Trust
|
1/15/2025
|
Other Investment Fund
|
$3.4 B
|
|
Cottonwood Communities, Inc.
|
1/15/2025
|
Residential
|
$110 M
|
|
Balanced-Risk Commodity Fund of the Invesco Institutional Trust
|
1/15/2025
|
Other Investment Fund
|
$1.1 B
|
|
Monogram Seasoning Co-Invest, L.P.
|
1/15/2025
|
Private Equity Fund
|
$0
|
|
ImmunoGenesis, Inc.
|
1/15/2025
|
Biotechnology
|
$5.7 M
|
|
School Street Walton Limited, LLC
|
1/15/2025
|
Other Investment Fund
|
$420 k
|
|
SENTINEL & II, a series of WeFunds LLC
|
1/15/2025
|
Other
|
$6.0 M
|
|
Sentinel & I, a series of WeFunds LLC
|
1/15/2025
|
Other
|
$1.7 M
|
|
Light AI Inc.
|
1/15/2025
|
Other
|
$230 k
|
|
Solomon Hess Opportunity Fund LLC
|
1/15/2025
|
Hedge Fund
|
$24 M
|
|
Gwendolyn Office Co-Investment, LLC
|
1/15/2025
|
Commercial
|
$7.0 M
|
|
Gaingels Femtosense 2024 LLC
|
1/15/2025
|
Other
|
$60 k
|
|
Solomon Hess Opportunity Fund II LLC
|
1/15/2025
|
Hedge Fund
|
$41 M
|
|
STELLAR SPA II, a series of Capitalize Funds LP
|
1/15/2025
|
Other
|
$5.1 M
|
|
STELLAR SPA I, a series of Capitalize Funds LP
|
1/15/2025
|
Other
|
$1.2 M
|
|
MC Income & Impact REIT, LLC
|
1/15/2025
|
REITs & Finance
|
$130 k
|
|
Joley Fund, LLC
|
1/15/2025
|
Hedge Fund
|
$34 M
|
|
Light AI Inc.
|
1/15/2025
|
Other
|
$1.1 M
|
|
Virtue V2 LP
|
1/15/2025
|
Venture Capital Fund
|
$56 M
|
|
SG Management Holdings, LLC
|
1/15/2025
|
Commercial
|
$840 k
|
|
Invesco Fixed Income Trust - Invesco High Quality Mortgage Backed Securities Fund
|
1/15/2025
|
Other Investment Fund
|
$350 M
|
|
Elevate Music Fund IV, LP
|
1/15/2025
|
Private Equity Fund
|
$0
|
|
Cedar Street Teton Fund, L.P.
|
1/15/2025
|
Hedge Fund
|
$260 M
|
|
Walton Pointe Tax Credit, LLC
|
1/15/2025
|
Other Investment Fund
|
$410 k
|
|
RED2 SPV, a series of Riverside Ventures Self-Advised, LP
|
1/15/2025
|
Venture Capital Fund
|
$190 k
|
|
AIR GENESIS FUND LP
|
1/15/2025
|
Other Investment Fund
|
$0
|
|
INDESIGN LLC
|
1/15/2025
|
Other
|
$10 k
|
|
Invesco Fixed Income Trust - Invesco Short-Term Investment Fund
|
1/15/2025
|
Private Equity Fund
|
$6.0 B
|
|
Apple Ridge Holdings, LLC
|
1/15/2025
|
Manufacturing
|
$3.0 M
|
|
Illumix Surgical Canada Inc.
|
1/15/2025
|
Other Health Care
|
$140 k
|
|
TYME A SERIES OF VUVP FUND LLC
|
1/15/2025
|
Other
|
$120 k
|
|
Lyon Street Global Equities, LP
|
1/15/2025
|
Private Equity Fund
|
$12 M
|
|
Golub Capital Partners International 15, L.P.
|
1/15/2025
|
Other Investment Fund
|
$1.1 B
|
|
Walton Oaks Family 2 Tax Credit, LLC
|
1/15/2025
|
Other Investment Fund
|
$750 k
|
|
Sabio Holdings Inc.
|
1/15/2025
|
Other Technology
|
$9.1 k
|
|
Rauch Capital Burst CXIV, a series of Rauch Capital Burst, LP
|
1/15/2025
|
Venture Capital Fund
|
$110 k
|
|
Illinois Avenue Partners LLC
|
1/15/2025
|
Manufacturing
|
$14 M
|
|
499 Pear Orchard LLC
|
1/15/2025
|
Commercial
|
$0
|
|
Glenwood Springs Holding Company, LLC
|
1/15/2025
|
Lodging & Conventions
|
$0
|
|
HGS Capital Partners Fund I, LP
|
1/15/2025
|
Private Equity Fund
|
$28 M
|
|
Utoy260 LLC
|
1/15/2025
|
Residential
|
$7.6 M
|
|
SURGICAL CENTER OF SOUTH JERSEY LP
|
1/15/2025
|
Other Health Care
|
$0
|
|
Air Labs, Inc.
|
1/15/2025
|
Other Technology
|
$32 M
|
|
Diligence Performance Financials Fund I, LP
|
1/15/2025
|
Hedge Fund
|
$0
|
|
CropFiQ, Inc.
|
1/15/2025
|
Agriculture
|
$0
|
|
Alpine Fox, LP
|
1/15/2025
|
Hedge Fund
|
$38 M
|
|
Catalyst Enhanced Systematic Alpha Offshore Fund, Ltd.
|
1/15/2025
|
Hedge Fund
|
$2.3 M
|
|
Raith Sansone Holdco R IC, LLC
|
1/15/2025
|
REITs & Finance
|
$380 k
|
|
LCW Blocker, LLC
|
1/15/2025
|
Other Investment Fund
|
$0
|
|
TMIF III REIT LLC
|
1/15/2025
|
REITs & Finance
|
$130 k
|
|
Catalyst Enhanced Systematic Alpha Fund LP
|
1/15/2025
|
Hedge Fund
|
$5.9 M
|
|
Araceli Biosciences Inc.
|
1/15/2025
|
Other Technology
|
$2.5 M
|
|
Mink Brook Offshore Fund Ltd.
|
1/15/2025
|
Hedge Fund
|
$10 M
|
|
CARAV REIT, L.L.C.
|
1/15/2025
|
REITs & Finance
|
$130 k
|
|
Wheaton Multifamily DST
|
1/15/2025
|
Other Real Estate
|
$6.5 M
|
|
EquityZen Growth Technology Fund LLC - Series 2036
|
1/15/2025
|
Private Equity Fund
|
$810 k
|
|
Cubed Biotech Inc.
|
1/15/2025
|
Biotechnology
|
$500 k
|
|
CSL III Feeder Fund B, LLC
|
1/15/2025
|
Private Equity Fund
|
$0
|
|
Vertical Malt, LLC
|
1/15/2025
|
Agriculture
|
$380 k
|
|
GL-Direct GBDC 4, LP
|
1/15/2025
|
Other Investment Fund
|
$3.6 M
|
|
Precision Additive Solutions, Inc.
|
1/15/2025
|
Other Technology
|
$200 k
|
|
ApolloMD Partners, Inc.
|
1/15/2025
|
Hospitals & Physicians
|
$200 k
|