|
Sage Income LLC
|
7/22/2025
|
Other Banking & Financial Services
|
$5.9 M
|
|
Woodford Partnership 84, LLC
|
7/22/2025
|
Oil & Gas
|
$230 k
|
|
Hardaway Industrial MM, LLC
|
7/22/2025
|
Other Real Estate
|
$3.1 M
|
|
Flowtrack Protocol Fund, Ltd
|
7/22/2025
|
Other
|
$990 k
|
|
STC Crescent LLC
|
7/22/2025
|
Investing
|
$0
|
|
Freedom Fund I, LLC
|
7/22/2025
|
Other Real Estate
|
$3.3 M
|
|
Tandem Title Agency Investors I, LLC
|
7/22/2025
|
Other
|
$130 k
|
|
FPG Ad Claritas IV, LP
|
7/22/2025
|
Venture Capital Fund
|
$10 M
|
|
Agora Growth Fund LP
|
7/22/2025
|
Hedge Fund
|
$0
|
|
JE Investment Partners LLC
|
7/22/2025
|
Other Investment Fund
|
$1.7 M
|
|
Curatus Inc / FL
|
7/22/2025
|
Other Technology
|
$100 k
|
|
Edgehill LeoTerra BTS Fund I, LLC
|
7/22/2025
|
Other Investment Fund
|
$1.0 M
|
|
Sage Income LLC
|
7/22/2025
|
Other Banking & Financial Services
|
$5.9 M
|
|
Hayfin DLF V (Levered) USD SCSP
|
7/22/2025
|
Other Investment Fund
|
$25 M
|
|
Great Hill Equity Partners IX Access LLC
|
7/22/2025
|
Other Investment Fund
|
$370 M
|
|
Iron Road Multi-Strategy Fund L.P.
|
7/22/2025
|
Hedge Fund
|
$62 M
|
|
Prime Benefit Group LLC
|
7/22/2025
|
Insurance
|
$400 k
|
|
EB5AN Tamarack Resort Fund XXV, LP
|
7/22/2025
|
Other Investment Fund
|
$96 M
|
|
2283 Graydon Hamilton Member LLC
|
7/22/2025
|
Commercial
|
$0
|
|
Wallace Hart Momentum Offshore Fund, LP
|
7/22/2025
|
Hedge Fund
|
$18 M
|
|
Arini Direct Lending Fund I SCSp
|
7/22/2025
|
Hedge Fund
|
$350 M
|
|
SAVA Capital Inc.
|
7/22/2025
|
Investing
|
$120 k
|
|
HIPnation Operations & Solutions, LLC
|
7/22/2025
|
Other Health Care
|
$8.1 M
|
|
Hayfin DLF V (Levered) USD Feeder SCSP
|
7/22/2025
|
Other Investment Fund
|
$120 M
|
|
Fairway MF Tulsa LLC
|
7/22/2025
|
Commercial
|
$0
|
|
PNC LIHTC Fund 89, LLC
|
7/22/2025
|
Other Real Estate
|
$26 M
|
|
Flowtrack Protocol Fund, L.P.
|
7/22/2025
|
Other
|
$3.1 M
|
|
TAU Capital VP, LP
|
7/22/2025
|
Private Equity Fund
|
$0
|
|
Aoro Inc.
|
7/22/2025
|
Other Technology
|
$950 k
|
|
Great Hill Equity Partners IX Access Offshore SCSp
|
7/22/2025
|
Other Investment Fund
|
$240 M
|
|
Sage Income LLC
|
7/22/2025
|
Other Banking & Financial Services
|
$4.7 M
|
|
Cura Inc.
|
7/22/2025
|
Other Technology
|
$100 k
|
|
Ennabl, Inc.
|
7/22/2025
|
Other Technology
|
$2.1 M
|
|
Vault Investment Holdings Ltd
|
7/22/2025
|
Other Investment Fund
|
$0
|
|
AVCF6A LP
|
7/22/2025
|
Venture Capital Fund
|
$2.6 M
|
|
Sultan Income Fund LLC
|
7/22/2025
|
Other Investment Fund
|
$0
|
|
TBG Alternative Growth Solutions LP
|
7/22/2025
|
Private Equity Fund
|
$0
|
|
USEDC 2025 Drilling Fund 2 LP
|
7/22/2025
|
Oil & Gas
|
$100 k
|
|
Agilow, inc.
|
7/22/2025
|
Other Technology
|
$35 k
|
|
AVCF6 LP
|
7/22/2025
|
Venture Capital Fund
|
$15 M
|
|
Commonkind 1, LP
|
7/22/2025
|
Venture Capital Fund
|
$15 M
|
|
Roosevelt MSR Opportunity Fund B LP
|
7/22/2025
|
Other Investment Fund
|
$100 M
|
|
Institutional Drilling Fund II LP
|
7/22/2025
|
Oil & Gas
|
$100 k
|
|
OVP-Ubilite LLC
|
7/22/2025
|
Venture Capital Fund
|
$2.9 M
|
|
High Street Holdco, LLC
|
7/22/2025
|
Insurance
|
$3.8 M
|
|
LadderUp Housing Inc.
|
7/22/2025
|
Residential
|
$250 k
|
|
DLP Resources Inc.
|
7/22/2025
|
Other
|
$750 k
|
|
Kolos Partners Fund I LLC
|
7/22/2025
|
Other Investment Fund
|
$21 M
|
|
SR-400 Co-Invest Fund Parallel I, LP
|
7/22/2025
|
Private Equity Fund
|
$520 M
|
|
Roosevelt MSR Opportunity Fund A LP
|
7/22/2025
|
Other Investment Fund
|
$100 M
|
|
HYPERION DEFI, INC.
|
7/22/2025
|
Pharmaceuticals
|
$50 M
|
|
Institutional Drilling Fund II LP
|
7/22/2025
|
Oil & Gas
|
$380 k
|
|
U.S. Energy Private Capital III LP
|
7/22/2025
|
Oil & Gas
|
$61 k
|
|
Marathon Emerging Markets Bond Fund, L.P.
|
7/22/2025
|
Private Equity Fund
|
$360 M
|
|
Issio Solutions, Inc.
|
7/22/2025
|
Other Technology
|
$1.0 M
|
|
Man External Alpha Protect Ltd
|
7/22/2025
|
Hedge Fund
|
$570 M
|
|
Chilton Small Cap & Mid Cap Partners, L.P.
|
7/22/2025
|
Hedge Fund
|
$890 M
|
|
CAI Menorca Fund LP
|
7/22/2025
|
Private Equity Fund
|
$0
|
|
Leap Fund LLC
|
7/22/2025
|
Other Investment Fund
|
$470 M
|
|
IV Series 12A, a Series of Ineffable Ventures Series, LLC
|
7/22/2025
|
Venture Capital Fund
|
$0
|
|
Jersey Mike's Management Aggregator LLC
|
7/22/2025
|
Restaurants
|
$0
|
|
Temelio Inc.
|
7/22/2025
|
Other Technology
|
$7.0 M
|
|
Chilton Opportunity Trust, L.P.
|
7/22/2025
|
Hedge Fund
|
$210 M
|
|
EDGE DISCOVERY LLC
|
7/22/2025
|
Hedge Fund
|
$190 M
|
|
MetaCX, Inc.
|
7/22/2025
|
Other Technology
|
$12 M
|
|
Rock Solid Capital Investments LLC
|
7/22/2025
|
Other Banking & Financial Services
|
$1.7 M
|
|
Clout Fund LLC
|
7/22/2025
|
Other Investment Fund
|
$4.2 M
|
|
Chilton Small Cap & Mid Cap International (BVI) Ltd.
|
7/22/2025
|
Hedge Fund
|
$1.2 B
|
|
SPLIGHT INC.
|
7/22/2025
|
Other Technology
|
$13 M
|
|
Orion Commodities Delaware Fund LP
|
7/22/2025
|
Hedge Fund
|
$58 M
|
|
Chilton Investment Partners, L.P.
|
7/22/2025
|
Hedge Fund
|
$1.1 B
|
|
Chilton International (BVI) Ltd.
|
7/22/2025
|
Hedge Fund
|
$3.3 B
|
|
Northeast-Patchogue, LP
|
7/22/2025
|
Private Equity Fund
|
$0
|
|
NOISE LABS, INC.
|
7/22/2025
|
Other Technology
|
$7.0 M
|
|
IV Series 11A, a Series of Ineffable Ventures Series, LLC
|
7/22/2025
|
Venture Capital Fund
|
$0
|
|
Hyla Liquid Venture Fund, LP
|
7/22/2025
|
Hedge Fund
|
$21 M
|
|
RBI Hilliard Investment Holdings LLC
|
7/22/2025
|
Other Real Estate
|
$5.3 M
|
|
ChainLink Ama Fund Offshore, LP
|
7/22/2025
|
Hedge Fund
|
$3.6 M
|
|
SR Holdings One LLC
|
7/22/2025
|
Other Real Estate
|
$0
|
|
Madison 12 Mile Investors Pref, LLC
|
7/22/2025
|
Residential
|
$0
|
|
Ivy Lane Concentrated Value Fund, LP
|
7/22/2025
|
Other Investment Fund
|
$190 M
|
|
RBI Hilliard Holdings LLC
|
7/22/2025
|
Other Real Estate
|
$3.3 M
|
|
Clearing Co of San Francisco, Inc.
|
7/22/2025
|
Other Technology
|
$15 M
|
|
GlamourBae, Inc.
|
7/22/2025
|
Business Services
|
$25 k
|
|
OCM Private Wealth Alternative Opportunities Fund I, L.P.
|
7/22/2025
|
Private Equity Fund
|
$3.8 M
|
|
North American Energy Opportunities Corp.
|
7/22/2025
|
Oil & Gas
|
$0
|
|
CC Lambda Holdings VI, LLC
|
7/22/2025
|
Private Equity Fund
|
$20 M
|
|
SAM Alternative Investment Opportunities Fund II, L.P.
|
7/22/2025
|
Private Equity Fund
|
$29 M
|
|
Zachary Ginsburg Funds, LP - C1
|
7/22/2025
|
Venture Capital Fund
|
$96 k
|
|
OCA WCM FIG LLC
|
7/22/2025
|
Hedge Fund
|
$40 M
|
|
Woods of Haltom Townhomes LLC
|
7/22/2025
|
Commercial
|
$2.1 M
|
|
Panco Select Portfolio I-R, LP
|
7/22/2025
|
Private Equity Fund
|
$190 M
|
|
Pedegree Studios, Inc.
|
7/22/2025
|
Other Technology
|
$2.9 M
|
|
M.L. Rose Pub 008, LLC
|
7/22/2025
|
Restaurants
|
$1.6 M
|
|
4612-BP Holdco, LP
|
7/22/2025
|
Other
|
$31 M
|
|
Panco Select Portfolio I, LP
|
7/22/2025
|
Private Equity Fund
|
$63 M
|
|
BC SPV II, LP
|
7/22/2025
|
Private Equity Fund
|
$0
|
|
NVQ Investors Holding, LLC
|
7/22/2025
|
Other
|
$0
|
|
Investcorp Technology Partners Nexus Limited Partnership
|
7/22/2025
|
Private Equity Fund
|
$39 M
|
|
Torque Share Partners LP
|
7/22/2025
|
Other Investment Fund
|
$0
|