|
LUMINATE CAPITAL PARTNERS IV, LP
|
7/23/2025
|
Private Equity Fund
|
$740 M
|
|
LUMINATE CAPITAL PARTNERS IV-A, LP
|
7/23/2025
|
Private Equity Fund
|
$740 M
|
|
CAP Growth II Co-Investment, L.P.
|
7/23/2025
|
Private Equity Fund
|
$110 M
|
|
Indiana Venture Title, LLC
|
7/23/2025
|
Other
|
$3.8 k
|
|
Nuance Labs, Inc.
|
7/23/2025
|
Other Technology
|
$9.8 M
|
|
Alpha Ascent Sprout LLC
|
7/23/2025
|
Venture Capital Fund
|
$580 k
|
|
LuminArx Direct Lending Onshore Fund LP
|
7/23/2025
|
Private Equity Fund
|
$100 M
|
|
Glasshouse Inc.
|
7/23/2025
|
Other Technology
|
$2.7 M
|
|
Wilmot Estates LLC
|
7/23/2025
|
Other Real Estate
|
$0
|
|
DIMER INSTRUMENTS, INC.
|
7/23/2025
|
Other Technology
|
$6.5 M
|
|
RCP Silicon Valley Townhomes, LLC
|
7/23/2025
|
Other Real Estate
|
$2.8 M
|
|
Origin Charlotte NoDa, DST
|
7/23/2025
|
Other Real Estate
|
$7.0 M
|
|
Apeiro Design
|
7/23/2025
|
Business Services
|
$120 k
|
|
EB5 Capital - Jobs Fund 41, LLC
|
7/23/2025
|
Residential
|
$0
|
|
Diamond Parent Holdings, Corp.
|
7/23/2025
|
Other
|
$230 M
|
|
OLD FARM PARTNERS MASTER FUND LP
|
7/23/2025
|
Hedge Fund
|
$310 M
|
|
SRRT Properties, LP
|
7/23/2025
|
Other Real Estate
|
$0
|
|
SMV SERIES LLC - VEROBOTICS SEED SERIES
|
7/23/2025
|
Venture Capital Fund
|
$620 k
|
|
SMV SERIES LLC - FIGURE AI-C SERIES
|
7/23/2025
|
Venture Capital Fund
|
$2.7 M
|
|
OLD FARM PARTNERS OFFSHORE FUND LTD.
|
7/23/2025
|
Hedge Fund
|
$310 M
|
|
SMV SERIES LLC - PERSONA AI PRE-SEED SERIES
|
7/23/2025
|
Venture Capital Fund
|
$2.2 M
|
|
KetteQ Holdings, Inc.
|
7/23/2025
|
Other Technology
|
$8.7 M
|
|
SR REALTY TRUST, INC.
|
7/23/2025
|
REITs & Finance
|
$130 k
|
|
Canadian Energy Metals Corp.
|
7/23/2025
|
Other
|
$50 k
|
|
FOCUS FUND I A SERIES OF TIE-BREAK VENTURES LLC
|
7/23/2025
|
Other
|
$860 k
|
|
MC Private Opportunities LLC - Fund 1
|
7/23/2025
|
Private Equity Fund
|
$0
|
|
CRP Affordable Housing Fund LLC
|
7/23/2025
|
Other Real Estate
|
$21 M
|
|
Travel Curious Group Inc.
|
7/23/2025
|
Tourism & Travel Services
|
$8.0 M
|
|
U.S. Property Development - Springfield DST
|
7/23/2025
|
Commercial
|
$73 k
|
|
Space Fullerton Metro Investors, LLC
|
7/23/2025
|
Commercial
|
$4.9 M
|
|
Adora Animal Health Corp
|
7/23/2025
|
Pharmaceuticals
|
$1.0 M
|
|
BGA SPV I, LLC
|
7/23/2025
|
Business Services
|
$2.8 M
|
|
ADB Safegate Luxembourg Holdco S.a r.l.
|
7/23/2025
|
Manufacturing
|
$88 k
|
|
Blackburne & Sons Realty Capital Corp
|
7/23/2025
|
Commercial
|
$290 k
|
|
Origin Nashville Queens, DST
|
7/23/2025
|
Other Real Estate
|
$19 M
|
|
17Capital (Stork) Co-Invest LP
|
7/23/2025
|
Private Equity Fund
|
$120 M
|
|
StepStone VC Blockchain II (Cayman), L.P.
|
7/23/2025
|
Private Equity Fund
|
$0
|
|
Kendrick Holdings, LP
|
7/23/2025
|
Private Equity Fund
|
$0
|
|
StepStone VC Blockchain II, L.P.
|
7/23/2025
|
Private Equity Fund
|
$0
|
|
Red River West 2 TEC SPV
|
7/23/2025
|
Other Investment Fund
|
$11 M
|
|
Mindsmith Learning, Inc.
|
7/23/2025
|
Other Technology
|
$4.1 M
|
|
Strength Capital Partners ESP CV LP
|
7/23/2025
|
Construction
|
$90 M
|
|
AstroX
|
7/23/2025
|
Investing
|
$0
|
|
Concord Estero Coconut, LLC
|
7/23/2025
|
Private Equity Fund
|
$3.6 M
|
|
Delight 7B HoldCo LLC
|
7/23/2025
|
Other Investment Fund
|
$0
|
|
G&G Development Group LLC
|
7/23/2025
|
Residential
|
$1.5 M
|
|
Gold Trans Funds Corp
|
7/23/2025
|
Other Banking & Financial Services
|
$0
|
|
EK-0617 Fund I, a series of Roll Up Vehicles, LP
|
7/23/2025
|
Venture Capital Fund
|
$37 k
|
|
KR-0604 Fund I, a series of Roll Up Vehicles, LP
|
7/23/2025
|
Venture Capital Fund
|
$500 k
|
|
LI-0531 Fund I, a series of Sajid Rahman Angel Funds, LP
|
7/23/2025
|
Venture Capital Fund
|
$70 k
|
|
TH-0627 Fund II, a series of Roll Up Vehicles, LP
|
7/23/2025
|
Venture Capital Fund
|
$43 M
|
|
OR-0611 Fund II, a series of Lunch Pail Ventures, LP
|
7/23/2025
|
Venture Capital Fund
|
$720 k
|
|
Silent Capital XXI, a Series of Silent Capital Holdings, LP
|
7/23/2025
|
Venture Capital Fund
|
$1.8 M
|
|
TE-0626 Fund I, a series of Silicon Valley CISO, LP
|
7/23/2025
|
Venture Capital Fund
|
$490 k
|
|
Veteran-NA-0613 Fund I, a series of AngelList Funds 2025, LP
|
7/23/2025
|
Venture Capital Fund
|
$700 k
|
|
SP-1011 Fund II, a series of Roll Up Vehicles, LP
|
7/23/2025
|
Venture Capital Fund
|
$480 k
|
|
AU-0422 Fund I, a series of MV Funds, LP
|
7/23/2025
|
Venture Capital Fund
|
$210 k
|
|
EN-0512 Fund II, a series of Jetstream Syndicates, LP
|
7/23/2025
|
Venture Capital Fund
|
$54 k
|
|
ON-0702 Fund III, a series of Kallisto Syndicate, LP
|
7/23/2025
|
Venture Capital Fund
|
$170 k
|
|
PO-0527 Fund I, a series of Roll Up Vehicles, LP
|
7/23/2025
|
Venture Capital Fund
|
$610 k
|
|
TESTAIFY, INC.
|
7/23/2025
|
Other Technology
|
$250 k
|
|
TCIM Fund LP
|
7/23/2025
|
Hedge Fund
|
$160 M
|
|
TCIM Offshore Fund Ltd.
|
7/23/2025
|
Hedge Fund
|
$200 M
|
|
Telligent Fund II, LP
|
7/23/2025
|
Hedge Fund
|
$13 M
|
|
Telligent Fund, LP
|
7/23/2025
|
Hedge Fund
|
$120 M
|
|
TS Vertex LLC
|
7/23/2025
|
Investing
|
$0
|
|
NEIGHBORHOOD FINANCE Corp
|
7/23/2025
|
Other
|
$2.0 M
|
|
COLISEUM CAPITAL PARTNERS, L.P.
|
7/22/2025
|
Hedge Fund
|
$1.4 B
|
|
Rialto Credit Opportunities Fund, LP
|
7/22/2025
|
Hedge Fund
|
$240 M
|
|
CRA-AUS WC, LLC
|
7/22/2025
|
Other Real Estate
|
$16 M
|
|
Rialto Credit Opportunities Fund (Offshore), LP
|
7/22/2025
|
Hedge Fund
|
$18 M
|
|
Andromeda Fund LP
|
7/22/2025
|
Hedge Fund
|
$1.0 M
|
|
PFK Buyer Inc.
|
7/22/2025
|
Other
|
$25 M
|
|
VD Fund I, a series of Harpoon Opportunities II, LP
|
7/22/2025
|
Venture Capital Fund
|
$600 k
|
|
XL Batteries, Inc.
|
7/22/2025
|
Other Energy
|
$7.7 M
|
|
Oniqq Platforms, Inc.
|
7/22/2025
|
Other Technology
|
$0
|
|
O-ID, INC.
|
7/22/2025
|
Other Technology
|
$7.0 k
|
|
Overland Hospitality, Inc.
|
7/22/2025
|
Restaurants
|
$40 k
|
|
Baby Shower The Movie Issuer LLC
|
7/22/2025
|
Other
|
$100 k
|
|
EDJY LLC
|
7/22/2025
|
Other Technology
|
$550 k
|
|
Fortress Credit Opportunities Fund VI (C) L.P.
|
7/22/2025
|
Other Investment Fund
|
$19 M
|
|
FIRSTPEEL INC.
|
7/22/2025
|
Other Technology
|
$20 k
|
|
Auldbrass Partners Secondary Opportunity Fund IV, L.P.
|
7/22/2025
|
Private Equity Fund
|
$0
|
|
Fortress Credit Opportunities Fund VI (G) L.P.
|
7/22/2025
|
Other Investment Fund
|
$19 M
|
|
Smash Capital Crown SPV II LP
|
7/22/2025
|
Private Equity Fund
|
$0
|
|
Prime Opportunities Partners, LP
|
7/22/2025
|
Hedge Fund
|
$3.8 M
|
|
Merion Golf Villas Capital Partner, L.P.
|
7/22/2025
|
Investing
|
$1.1 M
|
|
Pampa Metals Corp
|
7/22/2025
|
Other
|
$53 k
|
|
New Zealand Energy Corp.
|
7/22/2025
|
Other
|
$600 k
|
|
Rialto Real Estate Fund V - Debt, LP
|
7/22/2025
|
Private Equity Fund
|
$2.6 B
|
|
Qontix Fund, LP
|
7/22/2025
|
Hedge Fund
|
$0
|
|
WovenEarth Fund II, LP
|
7/22/2025
|
Other Investment Fund
|
$81 M
|
|
Andalusian Partners Fund II, L.P. - APF II Onshore Committed Series
|
7/22/2025
|
Private Equity Fund
|
$0
|
|
Savory Fund III Coinvest I, LLC
|
7/22/2025
|
Venture Capital Fund
|
$3.8 M
|
|
Team Velu Horizon Holdings, LLC
|
7/22/2025
|
Other Health Care
|
$2.1 M
|
|
Pacific Avenue Fund II (A), L.P.
|
7/22/2025
|
Other Investment Fund
|
$0
|
|
Andalusian Partners II, L.P. - AP II Offshore Discretionary Series
|
7/22/2025
|
Private Equity Fund
|
$0
|
|
Andalusian Partners II, L.P. - AP II Onshore Discretionary Series
|
7/22/2025
|
Private Equity Fund
|
$0
|
|
Andalusian Partners Fund II, L.P. - APF II Offshore Committed Series
|
7/22/2025
|
Private Equity Fund
|
$0
|
|
Charta Health, Inc.
|
7/22/2025
|
Other Technology
|
$30 M
|