|
BID III Note Issuer (N) LP
|
8/18/2025
|
Other Investment Fund
|
$75 M
|
|
Vital Lyfe, Inc.
|
8/18/2025
|
Other
|
$18 M
|
|
UP OLD WILLOW HOLDINGS, LLC
|
8/18/2025
|
Commercial
|
$1.0 M
|
|
PFDSELECT MEDICAL RECEIVABLES 1015, LLC
|
8/18/2025
|
Other Banking & Financial Services
|
$0
|
|
Arbitrage Business & Loan
|
8/18/2025
|
Investing
|
$0
|
|
FreshRealm Holdings, Inc.
|
8/18/2025
|
Other
|
$25 M
|
|
Sabanera Private Equity Fund LLC HSM Series 1
|
8/18/2025
|
Private Equity Fund
|
$52 M
|
|
HII PsiQuantum Series I, a Series of HII PsiQuantum, LLC
|
8/18/2025
|
Other Investment Fund
|
$1.4 M
|
|
IIF Private Investors, LLC
|
8/18/2025
|
Private Equity Fund
|
$1.4 B
|
|
Black Mountain Investments (BMI), LP
|
8/18/2025
|
Other Investment Fund
|
$2.7 M
|
|
HII Abridge Series I, a Series of HII Abridge, LLC
|
8/18/2025
|
Other Investment Fund
|
$2.0 M
|
|
Comenta Corp
|
8/18/2025
|
Other Technology
|
$37 k
|
|
HII Gecko Robotics Series I, a Series of Gecko Robotics, LLC
|
8/18/2025
|
Other Investment Fund
|
$1.6 M
|
|
Ribot Capital, Inc.
|
8/18/2025
|
Other Technology
|
$0
|
|
V360 Holdings LLC Series Ohio State Early Investor Network 2025 - smallTalk
|
8/18/2025
|
Venture Capital Fund
|
$0
|
|
Ribot Capital, Inc.
|
8/18/2025
|
Other Technology
|
$0
|
|
Fund I, a series of Avicella Capital Fund, LP
|
8/18/2025
|
Venture Capital Fund
|
$8.8 M
|
|
S3 AHL, L.P.
|
8/18/2025
|
Private Equity Fund
|
$58 M
|
|
M/ UV Pref LLC
|
8/18/2025
|
Commercial
|
$0
|
|
Lllue Ltd
|
8/18/2025
|
Other Technology
|
$0
|
|
MyndTec Inc.
|
8/18/2025
|
Other
|
$100 k
|
|
Robotsrise Technology Ltd
|
8/18/2025
|
Other Technology
|
$0
|
|
Trimaxian - SMH LLC
|
8/18/2025
|
Other
|
$0
|
|
Diameter Dislocation Fund III Private Investors, LLC
|
8/18/2025
|
Private Equity Fund
|
$93 M
|
|
Tadpole, LLC
|
8/18/2025
|
Construction
|
$0
|
|
Curate Capital Fund II LP
|
8/18/2025
|
Venture Capital Fund
|
$850 k
|
|
Fortastra Corp
|
8/18/2025
|
Other Technology
|
$8.1 M
|
|
Tuzo Rewards, Inc.
|
8/18/2025
|
Business Services
|
$130.00
|
|
Morphcast Inc.
|
8/18/2025
|
Other Technology
|
$0
|
|
Janus Henderson Biotech Innovation Fund II Ltd
|
8/18/2025
|
Other Investment Fund
|
$400 M
|
|
PDS Equities, LLC
|
8/18/2025
|
Other
|
$0
|
|
180 Holdings Ltd.
|
8/18/2025
|
Other
|
$10 M
|
|
NextGen Abett LLC
|
8/18/2025
|
Venture Capital Fund
|
$1.1 M
|
|
Worldwide Healthcare Partners International Ltd.
|
8/18/2025
|
Hedge Fund
|
$1.2 M
|
|
Emerging Markets Healthcare Partners International Ltd.
|
8/18/2025
|
Hedge Fund
|
$3.2 M
|
|
Worldwide Healthcare Partners LLC
|
8/18/2025
|
Hedge Fund
|
$74 M
|
|
Emerging Markets Healthcare Partners LLC
|
8/18/2025
|
Hedge Fund
|
$100 M
|
|
SkyBridge Opportunity Zone Real Estate Investment Trust, Inc.
|
8/18/2025
|
REITs & Finance
|
$5.0 M
|
|
SAXON CAPITAL GROUP INC
|
8/18/2025
|
Other
|
$70 k
|
|
Axcelus Financial Life Insurance Co Separate Account VA 414
|
8/18/2025
|
Other Investment Fund
|
$1.1 M
|
|
Ardent Self Storage Development Fund III, LP
|
8/18/2025
|
Commercial
|
$19 M
|
|
BCP Great Lakes II - Series B Holdings LP
|
8/18/2025
|
Private Equity Fund
|
$550 M
|
|
Equitybee 22-24781, a Series of Equitybee cFund Master LLC
|
8/18/2025
|
Private Equity Fund
|
$1.0 M
|
|
MiChamba Inc.
|
8/18/2025
|
Other Technology
|
$1.8 M
|
|
WorldQuant Millennium WMQS GEAE Onshore Fund (iCapital), L.P.
|
8/18/2025
|
Other Investment Fund
|
$130 M
|
|
Protibea Therapeutics, Inc.
|
8/18/2025
|
Other Health Care
|
$200 k
|
|
WorldQuant Millennium WMQS GEAE Offshore Fund (iCapital), L.P.
|
8/18/2025
|
Other Investment Fund
|
$33 M
|
|
LIFT II Puerto Rico Business Impact Fund LLC
|
8/18/2025
|
Private Equity Fund
|
$30 M
|
|
Axcelus Financial Life Insurance Co Separate Account VL 482
|
8/18/2025
|
Other Investment Fund
|
$4.0 M
|
|
Abans International Ltd. - Abans Global Arbitrage Fund
|
8/18/2025
|
Hedge Fund
|
$1.3 M
|
|
FiscalNote Holdings, Inc.
|
8/18/2025
|
Other Technology
|
$19 M
|
|
MIDL LABS Inc
|
8/18/2025
|
Other Technology
|
$2.4 M
|
|
LXXVII US Investor, LP
|
8/18/2025
|
Residential
|
$2.5 M
|
|
NC/SR Clippership Equity LLC
|
8/18/2025
|
Business Services
|
$7.1 M
|
|
Stout Holdings Management Aggregator III, L.P.
|
8/18/2025
|
Other
|
$100 M
|
|
Blackstone Asset Based Finance Partners Feeder (LUX) SCSp
|
8/18/2025
|
Private Equity Fund
|
$0
|
|
Stout Holdings Management Aggregator IV, L.P.
|
8/18/2025
|
Other
|
$76 M
|
|
Revin Inc.
|
8/18/2025
|
Other Technology
|
$11 M
|
|
Newport LandVest2, LLC
|
8/18/2025
|
Residential
|
$8.6 M
|
|
ARES INDUSTRIAL REAL ESTATE INCOME TRUST Inc.
|
8/18/2025
|
REITs & Finance
|
$230 M
|
|
Stout Holdings Management Aggregator II, L.P.
|
8/18/2025
|
Other
|
$120 M
|
|
Dunning Offset 1 LP
|
8/18/2025
|
Oil & Gas
|
$0
|
|
Variata Inc.
|
8/18/2025
|
Other Technology
|
$260 k
|
|
Blackstone Asset Based Finance Partners Feeder L.P.
|
8/18/2025
|
Private Equity Fund
|
$0
|
|
Canadian Energy Metals Corp.
|
8/18/2025
|
Other
|
$50 k
|
|
Stout Holdings Management Aggregator I, L.P.
|
8/18/2025
|
Other
|
$140 M
|
|
Blackstone Asset Based Finance Partners (LUX) SCSp
|
8/18/2025
|
Private Equity Fund
|
$0
|
|
1660 Global Fund, LP
|
8/18/2025
|
Hedge Fund
|
$0
|
|
NATIONWIDE PPVUL SEPARATE ACCOUNT 6
|
8/18/2025
|
Insurance
|
$1.5 B
|
|
FastHedge Fund LLC
|
8/18/2025
|
Hedge Fund
|
$100 k
|
|
Nationwide PPVUL Separate Account 7
|
8/18/2025
|
Insurance
|
$76 M
|
|
Cognomiq, Inc.
|
8/18/2025
|
Other Health Care
|
$25 k
|
|
Blackstone Asset Based Finance Partners L.P.
|
8/18/2025
|
Private Equity Fund
|
$0
|
|
OC WAM Fund 1, L.P.
|
8/18/2025
|
Other
|
$50 k
|
|
TIP Hanna Co-Invest (Parallel) LP
|
8/18/2025
|
Private Equity Fund
|
$0
|
|
KORE Westpark, LLC
|
8/18/2025
|
REITs & Finance
|
$120 k
|
|
Xin Capital Times Square LLC
|
8/18/2025
|
Commercial
|
$10 M
|
|
Nationwide PPVUL Separate Account - 4
|
8/18/2025
|
Insurance
|
$4.6 B
|
|
Tebuah Capital LP
|
8/18/2025
|
Hedge Fund
|
$86 M
|
|
KORE Maitland Promenade I, LLC
|
8/18/2025
|
REITs & Finance
|
$120 k
|
|
Givinga, Inc.
|
8/18/2025
|
Other Technology
|
$7.8 M
|
|
Nationwide PPVUL Separate Account - 5
|
8/18/2025
|
Insurance
|
$17 M
|
|
Unrivaled, LLC
|
8/18/2025
|
Other
|
$26 M
|
|
DELTA CHASE, LLC
|
8/18/2025
|
Other Health Care
|
$0
|
|
KORE 125 John Carpenter, LLC
|
8/18/2025
|
REITs & Finance
|
$120 k
|
|
Wash42 Ventures, LLC
|
8/18/2025
|
Manufacturing
|
$3.6 M
|
|
Siddhi FoodTech Scout Fund I, L.P.
|
8/18/2025
|
Venture Capital Fund
|
$12 M
|
|
KORE 105 Edgeview, LLC
|
8/18/2025
|
REITs & Finance
|
$120 k
|
|
Nationwide PPVUL Separate Account - 3
|
8/18/2025
|
Insurance
|
$1.7 B
|
|
BWE Aztec LLC
|
8/18/2025
|
Other Investment Fund
|
$2.6 M
|
|
Paragraph Volume One LP
|
8/18/2025
|
Business Services
|
$5.5 M
|
|
Balthus Care Credit Fund I, LLC
|
8/18/2025
|
Investing
|
$6.4 M
|
|
Nationwide BOLI Private Placement Variable Account
|
8/18/2025
|
Insurance
|
$5.8 B
|
|
Nationwide Private Placement Variable Account - E
|
8/18/2025
|
Insurance
|
$130 M
|
|
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT
|
8/18/2025
|
Insurance
|
$10 B
|
|
Ares Real Estate Income Trust Inc.
|
8/18/2025
|
REITs & Finance
|
$67 M
|
|
Imaginary Venture Capital Partners IV, L.P.
|
8/18/2025
|
Venture Capital Fund
|
$0
|
|
Nationwide PPVUL Separate Account - AC1
|
8/18/2025
|
Insurance
|
$130 M
|
|
AUA Private Equity Parallel Fund III, LP
|
8/18/2025
|
Private Equity Fund
|
$230 M
|
|
GI ALLIANCE HOLDINGS, LLC
|
8/18/2025
|
Other
|
$490 M
|