|
Pomegranate Sarasota Investor LLC
|
8/12/2025
|
Restaurants
|
$640 k
|
|
Pathfinder Multifamily Opportunity Fund IX, L.P.
|
8/12/2025
|
Residential
|
$49 M
|
|
FreeRoyalties, Inc.
|
8/12/2025
|
Other Technology
|
$1.7 M
|
|
VigilanteX, Inc.
|
8/12/2025
|
Other
|
$3.7 M
|
|
Cavalry Intelligence Ltd
|
8/12/2025
|
Other Technology
|
$2.1 M
|
|
PATHFINDER PARTNERS INCOME FUND, L.P.
|
8/12/2025
|
Residential
|
$180 M
|
|
FIC Matterhorn Investment Holdings, LP
|
8/12/2025
|
Private Equity Fund
|
$560 M
|
|
Fifth Era Coinvestors, LLC - Kraken 2
|
8/12/2025
|
Venture Capital Fund
|
$5.1 M
|
|
Boerne Investment, LLC
|
8/12/2025
|
Residential
|
$0
|
|
Unusual Circumstances Inc.
|
8/12/2025
|
Other Technology
|
$6.8 M
|
|
Fifth Era Coinvestors, LLC - Kraken 3
|
8/12/2025
|
Venture Capital Fund
|
$0
|
|
ACOF VII Co-Invest LP
|
8/12/2025
|
Other Investment Fund
|
$48 M
|
|
ACOF VII Co-Invest A LP
|
8/12/2025
|
Other Investment Fund
|
$30 M
|
|
ACOF VII Co-Invest (Offshore) LP
|
8/12/2025
|
Other Investment Fund
|
$6.3 M
|
|
ACOF VII Co-Invest (Offshore) B LP
|
8/12/2025
|
Other Investment Fund
|
$4.9 M
|
|
AZI IOWA ST 3983 LP
|
8/12/2025
|
Residential
|
$1.4 M
|
|
Goldgroup Mining Inc.
|
8/12/2025
|
Other
|
$280 k
|
|
CCDG, LLC
|
8/12/2025
|
Commercial
|
$10 M
|
|
SPC Apollo Heights LLC
|
8/12/2025
|
Residential
|
$3.0 M
|
|
Definition Opportunity VII LLC
|
8/12/2025
|
Venture Capital Fund
|
$14 M
|
|
Premier Cavalier Access Fund II, L.P.
|
8/12/2025
|
Private Equity Fund
|
$0
|
|
Grey Wind Capital LLC
|
8/12/2025
|
Other
|
$15 M
|
|
Oaktree Asset-Backed Income iCapital Offshore Access Fund SPC
|
8/12/2025
|
Other Investment Fund
|
$0
|
|
Hilltop Auburn Holdings, LLC
|
8/12/2025
|
Residential
|
$5.8 M
|
|
iCapital-Stone Ridge Energy Acquisition Fund II Offshore Access Fund, L.P.
|
8/12/2025
|
Private Equity Fund
|
$0
|
|
SIH 63 Kent LLC
|
8/12/2025
|
Other
|
$0
|
|
University Lofts Apartments LLC
|
8/12/2025
|
Commercial
|
$1.4 M
|
|
Zyus Life Sciences Corp
|
8/12/2025
|
Other Health Care
|
$73 k
|
|
Indelible Ventures Fund I, LP
|
8/12/2025
|
Venture Capital Fund
|
$3.4 M
|
|
Finresi Fund 1 LP
|
8/12/2025
|
REITs & Finance
|
$0
|
|
FIC Matterhorn CF Feeder, LP
|
8/12/2025
|
Private Equity Fund
|
$380 M
|
|
RL Investment Group LLC
|
8/12/2025
|
Investing
|
$5.1 M
|
|
Tribe Capital Firstlook KRA-10, L.P.
|
8/12/2025
|
Venture Capital Fund
|
$43 M
|
|
F & F Lucci L.P.
|
8/12/2025
|
Residential
|
$12 M
|
|
RL Investment Group LLC
|
8/12/2025
|
Investing
|
$3.2 M
|
|
Sower Solas I Sidecar III, LLC
|
8/12/2025
|
Biotechnology
|
$3.5 M
|
|
CM Investments II LLC - CM Co-Invest I LLC
|
8/12/2025
|
Other Investment Fund
|
$2.8 M
|
|
ACIP Apex Co-Investment II, L.P.
|
8/12/2025
|
Other Investment Fund
|
$0
|
|
DFJ Growth NL Investors II, L.P.
|
8/12/2025
|
Venture Capital Fund
|
$46 M
|
|
Coach Jones, LLC
|
8/12/2025
|
Other
|
$1.7 M
|
|
Phasic MLX Fund LP
|
8/12/2025
|
Hedge Fund
|
$10 M
|
|
Tribe Crypto Fund III, L.P.
|
8/12/2025
|
Venture Capital Fund
|
$0
|
|
GameSquare Holdings, Inc.
|
8/12/2025
|
Other
|
$150 k
|
|
CM INVESTMENTS II LLC - CM CALI VPP LLC
|
8/12/2025
|
Other Investment Fund
|
$700 k
|
|
Stonepeak Cubist (Co-Invest) Holdings LP
|
8/12/2025
|
Private Equity Fund
|
$0
|
|
Blue Owl GP Finance (U) Offshore Investors LP
|
8/12/2025
|
Other Investment Fund
|
$300 M
|
|
Open Forest Value Fund, LP
|
8/12/2025
|
Hedge Fund
|
$520 M
|
|
SOSV HAX GENESIS CONSORTIUM, L.P.
|
8/12/2025
|
Venture Capital Fund
|
$0
|
|
Play Versus Inc.
|
8/12/2025
|
Other Technology
|
$6.2 M
|
|
Equitybee 22-65087, a Series of Equitybee cFund Master LLC
|
8/12/2025
|
Private Equity Fund
|
$1.3 M
|
|
Southeastern European Concentrated Opportunities LP
|
8/12/2025
|
Hedge Fund
|
$67 M
|
|
Odeko Inc.
|
8/12/2025
|
Other
|
$48 M
|
|
New Horizon Opportunities Fund, LLC
|
8/12/2025
|
Hedge Fund
|
$43 M
|
|
New Horizon Opportunities Fund
|
8/12/2025
|
Hedge Fund
|
$580 M
|
|
IEQ Capital Access Fund - PALCO, L.P.
|
8/12/2025
|
Hedge Fund
|
$0
|
|
Aecon Group Inc.
|
8/12/2025
|
Construction
|
$5.5 M
|
|
SG Century Co-Investment Fund, LP
|
8/12/2025
|
Private Equity Fund
|
$3.2 M
|
|
Memorial Houston Surgery Center, LLC
|
8/12/2025
|
Other Health Care
|
$0
|
|
Agile Spaces LLC
|
8/12/2025
|
Other Real Estate
|
$2.3 M
|
|
Astromech AI Corp.
|
8/12/2025
|
Other Technology
|
$30 M
|
|
GIP Mid-Market Fund V C, SCSp
|
8/12/2025
|
Private Equity Fund
|
$0
|
|
Chowdeck Logistics Inc.
|
8/12/2025
|
Other
|
$15 M
|
|
GIP Mid-Market Fund V D, L.P.
|
8/12/2025
|
Private Equity Fund
|
$0
|
|
Shikhara India Opportunities US Fund LP
|
8/12/2025
|
Hedge Fund
|
$0
|
|
GIP Mid-Market Fund V B-2, SCSp
|
8/12/2025
|
Private Equity Fund
|
$0
|
|
iCapital-Blackstone SP X US Access Fund, L.P.
|
8/12/2025
|
Private Equity Fund
|
$0
|
|
MORETURNER LLC
|
8/12/2025
|
Other
|
$250 k
|
|
Spacestation Beast, a series of Spacestation Investments 1, LLC
|
8/12/2025
|
Other
|
$5.1 M
|
|
SenesTech, Inc.
|
8/12/2025
|
Other
|
$270 k
|
|
Shikhara India Opportunities Cayman Fund Ltd
|
8/12/2025
|
Hedge Fund
|
$0
|
|
HTLC-5, LLC
|
8/12/2025
|
Business Services
|
$800 k
|
|
iCapital - Crescent Cove IV Access Fund, L.P.
|
8/12/2025
|
Private Equity Fund
|
$28 M
|
|
GIP Mid-Market Fund V B-1, SCSp
|
8/12/2025
|
Private Equity Fund
|
$0
|
|
Shikhara Asia Opportunities Cayman Fund Ltd
|
8/12/2025
|
Hedge Fund
|
$2.2 M
|
|
Sentinel Opportunity Fund I, LP
|
8/12/2025
|
Other Real Estate
|
$27 M
|
|
Roers Trade Partners Fund LLC
|
8/12/2025
|
Other Real Estate
|
$5.3 M
|
|
Ibex Israel Fund LLLP
|
8/12/2025
|
Hedge Fund
|
$260 M
|
|
Revival Gold Inc.
|
8/12/2025
|
Other
|
$790 k
|
|
Roers Growth Fund LLC
|
8/12/2025
|
Other Real Estate
|
$17 M
|
|
GIP Mid-Market Fund V A, L.P.
|
8/12/2025
|
Private Equity Fund
|
$0
|
|
Roers Horizon Fund LLC
|
8/12/2025
|
Other Real Estate
|
$16 M
|
|
VigilanteX, Inc.
|
8/12/2025
|
Other
|
$4.0 M
|
|
Soma Capital ZM SPV, LP
|
8/12/2025
|
Venture Capital Fund
|
$2.0 M
|
|
831 Stories Inc.
|
8/12/2025
|
Other
|
$4.1 M
|
|
Fluint, Inc.
|
8/12/2025
|
Other
|
$2.4 M
|
|
Man Funds IX SPC, on behalf of & for the account of Man Institutional Portfolio Dihedral SP
|
8/12/2025
|
Hedge Fund
|
$75 M
|
|
Constellation Fund I, LP
|
8/12/2025
|
Venture Capital Fund
|
$0
|
|
Equitybee 22-11213, a Series of Equitybee cFund Master LLC
|
8/12/2025
|
Private Equity Fund
|
$190 k
|
|
Motus Digital Growth Offshore Fund LP
|
8/12/2025
|
Hedge Fund
|
$12 M
|
|
BuilderPad, Inc.
|
8/12/2025
|
Other Technology
|
$530 k
|
|
Equitybee 22-79418, a Series of Equitybee cFund Master LLC
|
8/12/2025
|
Private Equity Fund
|
$270 k
|
|
ProtoKinetix, Inc.
|
8/12/2025
|
Other
|
$170 k
|
|
MetLife Commercial Mortgage Income Fund, LP
|
8/12/2025
|
Other Investment Fund
|
$4.2 B
|
|
Equitybee 22-49263, a Series of Equitybee cFund Master LLC
|
8/12/2025
|
Private Equity Fund
|
$510 k
|
|
MW LSVC Shield AI-II, LLC
|
8/12/2025
|
Venture Capital Fund
|
$3.6 M
|
|
Equitybee 22-46742, a Series of Equitybee cFund Master LLC
|
8/12/2025
|
Private Equity Fund
|
$260 k
|
|
Motus Digital Growth Onshore Fund LP
|
8/12/2025
|
Hedge Fund
|
$11 M
|
|
Energy Hire, LLC
|
8/12/2025
|
Other Energy
|
$3.0 M
|
|
Generationship Fund I, LP
|
8/12/2025
|
Venture Capital Fund
|
$2.0 M
|
|
American Atomics Inc.
|
8/12/2025
|
Other
|
$77 k
|