|
DCP Hutto Comm Fund, LLC
|
8/28/2025
|
Commercial
|
$0
|
|
NINE COUNTY BRANDS, INC.
|
8/28/2025
|
Other
|
$750 k
|
|
Legacy at Sherman LLC
|
8/28/2025
|
Commercial
|
$0
|
|
Anserine Labs, Inc.
|
8/28/2025
|
Other Technology
|
$3.4 M
|
|
AESTHETICS360, INC.
|
8/28/2025
|
Other
|
$50 k
|
|
Cedar Terrace Condos, LLC
|
8/28/2025
|
Commercial
|
$0
|
|
Alio Labs Inc.
|
8/28/2025
|
Other Technology
|
$3.0 M
|
|
Miccosukee Partners HY, LP
|
8/28/2025
|
Other Investment Fund
|
$0
|
|
DC RPS, LLC
|
8/28/2025
|
Private Equity Fund
|
$13 M
|
|
Madison Dearborn Capital Partners IX Executive-B, L.P.
|
8/28/2025
|
Private Equity Fund
|
$0
|
|
Flair Ventures Fund I, L.P.
|
8/28/2025
|
Venture Capital Fund
|
$1.6 M
|
|
EquityZen Growth Technology Fund LLC - Series 2168
|
8/28/2025
|
Private Equity Fund
|
$350 k
|
|
Oncore Microgrid, LLC
|
8/28/2025
|
Other Technology
|
$260 k
|
|
Landmark Student Housing Sponsor Fund (B) LP
|
8/28/2025
|
Private Equity Fund
|
$23 M
|
|
ClearCut Surgical, Inc.
|
8/28/2025
|
Other Health Care
|
$2.3 M
|
|
Madison Dearborn Capital Partners IX Executive-A, L.P.
|
8/28/2025
|
Private Equity Fund
|
$0
|
|
Fresh Stop II DST
|
8/28/2025
|
Commercial
|
$0
|
|
VIMCO Founders Fund LP
|
8/28/2025
|
Hedge Fund
|
$310 k
|
|
ASPIRA Georgetown OZ Property Management LLC
|
8/28/2025
|
Other Investment Fund
|
$100 k
|
|
Parlance Rho, LLC
|
8/28/2025
|
Venture Capital Fund
|
$4.1 M
|
|
Blackstone Titan Co-Invest (CYM) L.P.
|
8/28/2025
|
Private Equity Fund
|
$0
|
|
Madison Dearborn Capital Partners IX-B, L.P.
|
8/28/2025
|
Private Equity Fund
|
$0
|
|
OCONEE FINANCIAL CORP
|
8/28/2025
|
Commercial Banking
|
$20 M
|
|
Composition I LP
|
8/28/2025
|
Private Equity Fund
|
$0
|
|
Alpha Hedge Fund, LLC/FL
|
8/28/2025
|
Hedge Fund
|
$1.3 M
|
|
CERTCO INC
|
8/28/2025
|
Other
|
$0
|
|
Alpine Lodge Fund LLC
|
8/28/2025
|
Other Real Estate
|
$0
|
|
BOOTH CIRCLE 2024 A SERIES OF MASTER FUND I LLC
|
8/28/2025
|
Other
|
$510 k
|
|
Madison Dearborn Capital Partners IX-C, L.P.
|
8/28/2025
|
Private Equity Fund
|
$0
|
|
Blue Gate Bayside Marina Owner TIC 2, LLC
|
8/28/2025
|
Commercial
|
$2.0 M
|
|
Shiftmate Corp.
|
8/28/2025
|
Other Technology
|
$1.0 M
|
|
BOC Ventures Fund III, LP
|
8/28/2025
|
Venture Capital Fund
|
$0
|
|
Four Corners Bridge Fund, LLC
|
8/28/2025
|
Commercial
|
$1.0 M
|
|
Cadenza Bio, Inc.
|
8/28/2025
|
Biotechnology
|
$2.4 M
|
|
Irving Investors Crossover L, LLC
|
8/28/2025
|
Venture Capital Fund
|
$2.7 M
|
|
Westwood Energy Secondaries Fund I, LLC
|
8/28/2025
|
Private Equity Fund
|
$34 M
|
|
RS Management Investors, LLC
|
8/28/2025
|
Other
|
$3.3 M
|
|
Madison Dearborn Capital Partners IX-A, L.P.
|
8/28/2025
|
Private Equity Fund
|
$0
|
|
Octagon Credit Opportunities Fund Ltd.
|
8/28/2025
|
Hedge Fund
|
$130 M
|
|
Octagon Credit Opportunities Fund LP
|
8/28/2025
|
Hedge Fund
|
$45 M
|
|
METYA LTD
|
8/28/2025
|
Investing
|
$0
|
|
Area 15 F-Prop Co Development 100, LLC
|
8/28/2025
|
Other Investment Fund
|
$800 k
|
|
PRECEPT MANAGEMENT PARTNERS LP
|
8/28/2025
|
Other Investment Fund
|
$52 M
|
|
9823 Fund, L.P.
|
8/28/2025
|
Hedge Fund
|
$130 M
|
|
Infinitas Capital SPV XIII a series of Infinitas Capital Master LLC
|
8/28/2025
|
Other Investment Fund
|
$590 k
|
|
Oreon Technologies INC
|
8/28/2025
|
Investing
|
$0
|
|
Firepoint Energy Inc
|
8/28/2025
|
Other Energy
|
$170 k
|
|
Igneo North American Diversified Infrastructure Fund, L.P.
|
8/28/2025
|
Private Equity Fund
|
$150 M
|
|
Infinitas Capital SPV XIV a series of Infinitas Capital Master LLC
|
8/28/2025
|
Other Investment Fund
|
$810 k
|
|
GLH LLC
|
8/28/2025
|
Other Real Estate
|
$10 M
|
|
EquityZen Growth Technology Fund LLC - Series 2122
|
8/28/2025
|
Private Equity Fund
|
$310 k
|
|
Merit Bancorporation, Inc.
|
8/28/2025
|
Commercial Banking
|
$2.0 M
|
|
Epic Solenic Ventures LLC
|
8/28/2025
|
Venture Capital Fund
|
$5.2 M
|
|
Securix Ltd
|
8/28/2025
|
Investing
|
$0
|
|
Rein Energy Resources, LP
|
8/28/2025
|
Oil & Gas
|
$500 k
|
|
Coco Palms Resort EB-5 Fund, LP
|
8/28/2025
|
Other Real Estate
|
$4.0 M
|
|
Open Education Technologies LLC
|
8/28/2025
|
Other Technology
|
$550 k
|
|
Gemstone Aggregator LLC
|
8/28/2025
|
Private Equity Fund
|
$0
|
|
Littera Education Inc.
|
8/28/2025
|
Other Technology
|
$12 M
|
|
MONTICELLOAM FUNDING LLC SERIES SH-93
|
8/28/2025
|
Private Equity Fund
|
$4.5 M
|
|
Ruffer Absolute Institutional Ltd
|
8/28/2025
|
Other Investment Fund
|
$48 M
|
|
Time Stamp LLC
|
8/28/2025
|
Other
|
$50 k
|
|
Arctos Sports Partners II Co-Invest Oryx, LP
|
8/28/2025
|
Other Investment Fund
|
$0
|
|
Ruffer Absolute LP
|
8/28/2025
|
Other Investment Fund
|
$210 M
|
|
Rudhira Biosciences, Inc.
|
8/28/2025
|
Biotechnology
|
$80 k
|
|
HEM Private Equity Fund 2024 A, LLC
|
8/28/2025
|
Other Investment Fund
|
$0
|
|
Hydrosat Inc.
|
8/28/2025
|
Other Technology
|
$18 M
|
|
A.G.P. Alternative Investment QP Fund LLC - Series 4
|
8/28/2025
|
Private Equity Fund
|
$10 M
|
|
Parcels Plus LLC
|
8/28/2025
|
Commercial
|
$360 k
|
|
FALLEN VIEW 270, LLC
|
8/28/2025
|
Other
|
$270 k
|
|
Illyrian, a series of Massive Scale Ventures II, LLC
|
8/28/2025
|
Investing
|
$160 k
|
|
PowerPollen, Inc.
|
8/28/2025
|
Agriculture
|
$0
|
|
HEM Private Equity Fund 2024 B, LLC
|
8/28/2025
|
Other Investment Fund
|
$0
|
|
Expect Equity Onshore Fund LP
|
8/28/2025
|
Hedge Fund
|
$25 M
|
|
Expect Equity Offshore Fund LP
|
8/28/2025
|
Hedge Fund
|
$73 M
|
|
Legends of Fora SPV a series of Allocations 2025 Master, LLC
|
8/28/2025
|
Other Investment Fund
|
$760 k
|
|
Ruffer SICAV - Ruffer Total Return International
|
8/28/2025
|
Other Investment Fund
|
$410 M
|
|
1410 Brewer LLC
|
8/28/2025
|
Other Real Estate
|
$0
|
|
DIFRATECH, INC.
|
8/28/2025
|
Other Technology
|
$500 k
|
|
Stairway Ventures, Inc.
|
8/28/2025
|
Other
|
$400 k
|
|
MP Select Dual-Use Technology Fund LP
|
8/28/2025
|
Private Equity Fund
|
$0
|
|
SB DRUMWOOD OWNER TIC I LLC
|
8/28/2025
|
Other Real Estate
|
$1.5 M
|
|
North Ground Capital Opportunity Fund LP
|
8/28/2025
|
Hedge Fund
|
$10 M
|
|
North Ground Capital Opportunity Offshore Fund LP
|
8/28/2025
|
Hedge Fund
|
$63 M
|
|
JH-0109 Fund I, a series of Roll Up Vehicles, LP
|
8/28/2025
|
Venture Capital Fund
|
$80 k
|
|
North Ground Capital Opportunity Master Fund LP
|
8/28/2025
|
Hedge Fund
|
$87 M
|
|
BREX Briggs MF DST
|
8/28/2025
|
Other Real Estate
|
$1.5 M
|
|
AN-0626 Fund I, a series of Roll Up Vehicles, LP
|
8/28/2025
|
Venture Capital Fund
|
$480 k
|
|
SB DRUMWOOD INVESTORS, LLC
|
8/28/2025
|
Other Real Estate
|
$1.7 M
|
|
Enertopia Corp.
|
8/28/2025
|
Other Energy
|
$75 k
|
|
K2 FS Custom Solutions Fund Ltd.
|
8/28/2025
|
Hedge Fund
|
$51 M
|
|
Truvestments Bitcoin Legacy Fund, LP
|
8/28/2025
|
Hedge Fund
|
$0
|
|
ADVANTEST CORP
|
8/28/2025
|
Manufacturing
|
$26 M
|
|
AEI Healthcare Portfolio VI DST
|
8/28/2025
|
Commercial
|
$4.6 M
|
|
K2 Overseas Investors I Ltd
|
8/28/2025
|
Hedge Fund
|
$750 M
|
|
K2 GCM Liquid Quant Macro Fund Ltd.
|
8/28/2025
|
Hedge Fund
|
$850 M
|
|
Old Hickory Partners Fund II, LP
|
8/28/2025
|
Private Equity Fund
|
$160 M
|
|
Willowspring INV LLC
|
8/28/2025
|
Other Investment Fund
|
$1.0 M
|
|
K2 Electron Liquid Global Fund Ltd.
|
8/28/2025
|
Hedge Fund
|
$420 M
|
|
Brigade Dislocation Fund IV LP
|
8/28/2025
|
Private Equity Fund
|
$0
|