|
Safe Harbor Equity Distressed Debt Fund 4, L.P.
|
7/22/2025
|
Private Equity Fund
|
$53 M
|
|
Solo-Dex, Inc.
|
7/22/2025
|
Biotechnology
|
$35 k
|
|
2121 Heilig, LP
|
7/22/2025
|
Commercial
|
$4.2 M
|
|
Spruce Point Research Activism Partners Offshore, Ltd.
|
7/22/2025
|
Hedge Fund
|
$170 M
|
|
EvolvedMD, Inc.
|
7/22/2025
|
Other Health Care
|
$29 M
|
|
Daloopa, Inc.
|
7/22/2025
|
Other Technology
|
$7.0 M
|
|
Dabra Capital Fund I, Ltd.
|
7/22/2025
|
Hedge Fund
|
$4.0 M
|
|
Norvestor SPV III SCSp
|
7/22/2025
|
Private Equity Fund
|
$890 M
|
|
DABRA CAPITAL PARTNERSHIP I, L.P.
|
7/22/2025
|
Hedge Fund
|
$29 M
|
|
Spruce Point Research Activism Partners LP
|
7/22/2025
|
Hedge Fund
|
$230 M
|
|
Spurinna Capital Fund, LP
|
7/22/2025
|
Hedge Fund
|
$1.1 M
|
|
Cohesion MK Best Ideas PS, a Series of Cohesion Best Ideas (Delaware) LLC
|
7/22/2025
|
Hedge Fund
|
$13 M
|
|
OHA Wasatch Customized Credit Fund, L.P.
|
7/22/2025
|
Private Equity Fund
|
$0
|
|
Center City Investors, LLC
|
7/22/2025
|
Other Real Estate
|
$10 M
|
|
275 Funding, LLC
|
7/22/2025
|
Other Banking & Financial Services
|
$41 M
|
|
K5 Tech Fund I, LP - Series 116
|
7/22/2025
|
Venture Capital Fund
|
$7.0 M
|
|
AuGC BioFund LP
|
7/22/2025
|
Hedge Fund
|
$29 M
|
|
G&G Development Group LLC
|
7/22/2025
|
Residential
|
$500 k
|
|
Morgan Stanley Private Markets & Alternatives Fund
|
7/22/2025
|
Other Investment Fund
|
$180 M
|
|
Two Hawks Partners, LP
|
7/22/2025
|
Hedge Fund
|
$52 M
|
|
Cutalong Golf Club LLC
|
7/22/2025
|
Other Real Estate
|
$14 M
|
|
Spice Capital Partners L.P.
|
7/22/2025
|
Hedge Fund
|
$14 M
|
|
AIR U.S. Life Fund II QP, LP
|
7/22/2025
|
Hedge Fund
|
$370 M
|
|
AIR U.S. Life Fund II LP
|
7/22/2025
|
Hedge Fund
|
$39 M
|
|
U&I Ventures SPV Fig Security a Series of CGF2021 LLC
|
7/22/2025
|
Venture Capital Fund
|
$49 k
|
|
ACX VII Properties LLC
|
7/22/2025
|
Commercial
|
$0
|
|
K2 Ascent LLC - K2 Impactive Capital Fund Series
|
7/22/2025
|
Hedge Fund
|
$46 M
|
|
Blackburne & Sons Realty Capital Corp
|
7/22/2025
|
Commercial
|
$310 k
|
|
Lanier Landing SPE LLC
|
7/22/2025
|
Other
|
$0
|
|
Redwood Digital Offshore Fund I, Ltd
|
7/22/2025
|
Hedge Fund
|
$0
|
|
Blackburne & Sons Realty Capital Corp
|
7/22/2025
|
Commercial
|
$750 k
|
|
Team8 Follow-On Fund, L.P.
|
7/22/2025
|
Venture Capital Fund
|
$150 M
|
|
EM-0618 Fund I, a series of Roll Up Vehicles, LP
|
7/22/2025
|
Venture Capital Fund
|
$650 k
|
|
Resolve Evolution US Feeder Fund, a series of Emerging Manager Platform, LLC
|
7/22/2025
|
Hedge Fund
|
$80 M
|
|
SA-0609 Fund I, a series of Zachary Ginsburg Funds, LP
|
7/22/2025
|
Venture Capital Fund
|
$580 k
|
|
GOAL INVESTMENT CREDIT FUND, LLC
|
7/22/2025
|
Other Investment Fund
|
$31 M
|
|
Blackburne & Sons Realty Capital Corp
|
7/22/2025
|
Commercial
|
$330 k
|
|
HSFP Fund LP
|
7/22/2025
|
Hedge Fund
|
$22 M
|
|
INVESTORS GROWTH FUND LLC
|
7/22/2025
|
Hedge Fund
|
$23 M
|
|
Mycelorium-BO-0530 Fund I, a series of AngelList Funds 2025, LP
|
7/22/2025
|
Venture Capital Fund
|
$130 k
|
|
TR-1021 Fund I, a series of Roll Up Vehicles, LP
|
7/22/2025
|
Venture Capital Fund
|
$24 k
|
|
EZ-0529 Fund I, a series of Roll Up Vehicles, LP
|
7/22/2025
|
Venture Capital Fund
|
$290 k
|
|
Rauch Capital Burst CXLIII, a series of Rauch Capital Burst, LP
|
7/22/2025
|
Venture Capital Fund
|
$95 k
|
|
CO-05155 Fund I, a series of Roll Up Vehicles, LP
|
7/22/2025
|
Venture Capital Fund
|
$150 k
|
|
CA-0619 Fund I, a series of AX-RN-Funds, LP
|
7/22/2025
|
Venture Capital Fund
|
$110 k
|
|
ME-0608 Fund I, a series of Chris Golda Investments, LP
|
7/22/2025
|
Venture Capital Fund
|
$110 k
|
|
Quantum Mobility MaQro Preferred Equity, LLC
|
7/22/2025
|
Venture Capital Fund
|
$1.2 M
|
|
BR-0603 Fund I, a series of Arka Venture Fund Management, LP
|
7/22/2025
|
Venture Capital Fund
|
$510 k
|
|
LU-0506 Fund II, a series of Roll Up Vehicles, LP
|
7/22/2025
|
Venture Capital Fund
|
$240 k
|
|
RE-0429 Fund I, a series of DayDream Ventures Fund, LP
|
7/22/2025
|
Venture Capital Fund
|
$120 k
|
|
AN-0501 Fund II, a series of MV Funds, LP
|
7/22/2025
|
Venture Capital Fund
|
$86 k
|
|
CS-RE-0327 Fund I, a series of AngelList Funds 2025, LP
|
7/22/2025
|
Venture Capital Fund
|
$60 k
|
|
ST-0318 Fund IV, a series of Roll Up Vehicles, LP
|
7/22/2025
|
Venture Capital Fund
|
$45 k
|
|
BI-0618 Fund I, a series of MV Funds, LP
|
7/22/2025
|
Venture Capital Fund
|
$560 k
|
|
Alix, Inc.
|
7/22/2025
|
Other
|
$30 M
|
|
BPV CAPITAL LLC
|
7/22/2025
|
Commercial
|
$530 k
|
|
SPECIAL SITUATIONS PRIVATE EQUITY FUND L P
|
7/22/2025
|
Other Investment Fund
|
$67 M
|
|
Marcho Partners Long Feeder Fund (Delaware) LP
|
7/22/2025
|
Hedge Fund
|
$210 M
|
|
SPECIAL SITUATIONS CAYMAN FUND L P
|
7/22/2025
|
Other Investment Fund
|
$51 M
|
|
SPECIAL SITUATIONS TECHNOLOGY FUND LP
|
7/22/2025
|
Other Investment Fund
|
$47 M
|
|
SPECIAL SITUATIONS TECHNOLOGY FUND II L P
|
7/22/2025
|
Other Investment Fund
|
$140 M
|
|
Special Situations Life Sciences Fund LP
|
7/22/2025
|
Other Investment Fund
|
$75 M
|
|
SPECIAL SITUATIONS FUND III QP LP
|
7/22/2025
|
Other Investment Fund
|
$780 M
|
|
RA Capital Planetary Health Fund, L.P.
|
7/22/2025
|
Venture Capital Fund
|
$120 M
|
|
RA Capital Planetary Health International Fund, L.P.
|
7/22/2025
|
Venture Capital Fund
|
$30 M
|
|
Iron Bond Search Partners, LLC
|
7/21/2025
|
Other
|
$900 k
|
|
Come Assemble, Inc.
|
7/21/2025
|
Other
|
$6.1 M
|
|
Draper Associates VIII, L.P.
|
7/21/2025
|
Venture Capital Fund
|
$200 M
|
|
GE-0418 Fund I, a series of Mute Ventures, LP
|
7/21/2025
|
Venture Capital Fund
|
$60 k
|
|
AG Corporate Credit Opportunities Fund, Ltd.
|
7/21/2025
|
Hedge Fund
|
$44 M
|
|
Peak Energy Capital LP
|
7/21/2025
|
Other Investment Fund
|
$210 M
|
|
Open Education Technologies LLC
|
7/21/2025
|
Other Technology
|
$450 k
|
|
AG Asia Realty Holdings III, L.P.
|
7/21/2025
|
Private Equity Fund
|
$330 M
|
|
R2 CAPITAL LLC
|
7/21/2025
|
Commercial
|
$0
|
|
KB Travel Center Development Fund, LLC
|
7/21/2025
|
Commercial
|
$29 M
|
|
PR-0610 Fund I, a series of Cannon Point Partners, LP
|
7/21/2025
|
Venture Capital Fund
|
$920 k
|
|
DPEG 25.9, LP
|
7/21/2025
|
Commercial
|
$26 M
|
|
MI-0602 Fund I, a series of Multifaceted Vehicles, LP
|
7/21/2025
|
Venture Capital Fund
|
$120 k
|
|
DPEG Aliana, LP
|
7/21/2025
|
Commercial
|
$8.0 M
|
|
daydream Labs, Inc.
|
7/21/2025
|
Other
|
$17 M
|
|
DPEG Square, LP
|
7/21/2025
|
Commercial
|
$16 M
|
|
HW High Yield, LLC
|
7/21/2025
|
Hedge Fund
|
$370 M
|
|
Ares Asia Private Equity Fund III LP
|
7/21/2025
|
Private Equity Fund
|
$490 M
|
|
20VC Fund S-2, L.P.
|
7/21/2025
|
Venture Capital Fund
|
$12 M
|
|
Quantum Computing SPV LLC
|
7/21/2025
|
Investing
|
$830 k
|
|
Atlas Evergreen Private Credit Fund I LP
|
7/21/2025
|
Other Investment Fund
|
$0
|
|
Pier Litigation Finance Fund I LP
|
7/21/2025
|
Hedge Fund
|
$1.5 M
|
|
MIMG CCXLIX Cole, LLC
|
7/21/2025
|
Commercial
|
$18 M
|
|
EGV Opportunities VII Apr 2025 a Series of CGF2021 LLC
|
7/21/2025
|
Venture Capital Fund
|
$3.5 M
|
|
Equitybee 22-29359, a Series of Equitybee cFund Master LLC
|
7/21/2025
|
Private Equity Fund
|
$130 k
|
|
Gibson Oncology, LLC
|
7/21/2025
|
Biotechnology
|
$250 k
|
|
Iron Oak Investments L.P.
|
7/21/2025
|
Other Real Estate
|
$3.7 M
|
|
Equitybee 22-25179, a Series of Equitybee cFund Master LLC
|
7/21/2025
|
Private Equity Fund
|
$260 k
|
|
Equitybee 22-57092, a Series of Equitybee cFund Master LLC
|
7/21/2025
|
Private Equity Fund
|
$41 k
|
|
MVP LS FUND CDI LLC
|
7/21/2025
|
Private Equity Fund
|
$55 k
|
|
UFD Capital Value Fund, LP
|
7/21/2025
|
Hedge Fund
|
$1.3 M
|
|
First Person Capital Fund I, LP
|
7/21/2025
|
Private Equity Fund
|
$3.8 M
|
|
BLUEBAY GLOBAL SECURITIZED CREDIT OPPORTUNITIES FUND LP
|
7/21/2025
|
Hedge Fund
|
$27 M
|
|
BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND LP
|
7/21/2025
|
Hedge Fund
|
$44 M
|
|
BLUEBAY GLOBAL CREDIT ALPHA LONG SHORT FUND LP
|
7/21/2025
|
Hedge Fund
|
$2.4 M
|