|
Capital Growth Fund LLC
|
8/11/2025
|
Investing
|
$58 k
|
|
BSREP V Bismuth REB LLC
|
8/11/2025
|
REITs & Finance
|
$120 k
|
|
RICHLAWN APARTMENTS LLC
|
8/11/2025
|
Residential
|
$640 k
|
|
Bird Key Yacht Club, Inc.
|
8/11/2025
|
Other
|
$0
|
|
Segundo Ato Invest LLC
|
8/11/2025
|
Other
|
$170 k
|
|
Corner Therapeutics, Inc.
|
8/11/2025
|
Pharmaceuticals
|
$59 M
|
|
King Ridge Capital, Inc.
|
8/11/2025
|
Business Services
|
$5.0 M
|
|
IREX III Industrial Portfolio DST
|
8/11/2025
|
Commercial
|
$21 M
|
|
FT Vest Total Return Income Fund: Series A2
|
8/11/2025
|
Other Investment Fund
|
$34 M
|
|
FRED-Spring Street, LLC
|
8/11/2025
|
Commercial
|
$0
|
|
Fir Tree PAMLI Global Credit Convexity Fund (Cayman), LP
|
8/11/2025
|
Hedge Fund
|
$87 M
|
|
Fir Tree PAMLI Global Credit Convexity Fund, LP
|
8/11/2025
|
Hedge Fund
|
$120 M
|
|
Arcline Capital Partners IV AD Co-Invest LP
|
8/11/2025
|
Private Equity Fund
|
$100 M
|
|
2Build AI, Inc.
|
8/11/2025
|
Other Technology
|
$0
|
|
Palm Beach Royals Equity Holdings LLC
|
8/11/2025
|
Other
|
$2.7 M
|
|
Terravolt Energy Infrastructure Fund L.P.
|
8/11/2025
|
Other
|
$4.0 M
|
|
Envision India Fund (Mauritius)
|
8/11/2025
|
Hedge Fund
|
$100 k
|
|
WIR CAPITAL LLC
|
8/11/2025
|
Other Investment Fund
|
$0
|
|
Deerpath Evergreen Advantage (Cayman), LP
|
8/11/2025
|
Other Investment Fund
|
$18 M
|
|
Sago Sterling, LLC
|
8/11/2025
|
Commercial
|
$0
|
|
REAL ESTATE CONNECT, INC.
|
8/11/2025
|
Other Technology
|
$0
|
|
PG EB5 PALMDALE LENDER LLC
|
8/11/2025
|
Other Real Estate
|
$14 M
|
|
PG EB5 PALMDALE LENDER LLC
|
8/11/2025
|
Other Real Estate
|
$14 M
|
|
Dolan Falls Energy I, LP
|
8/11/2025
|
Oil & Gas
|
$5.4 M
|
|
FLORENCE PRIVATE LENDING TR
|
8/11/2025
|
Other Banking & Financial Services
|
$0
|
|
Nalu Nui Feeder Fund, LP
|
8/11/2025
|
Other Investment Fund
|
$0
|
|
UTEC 6 Limited Partnership
|
8/11/2025
|
Venture Capital Fund
|
$250 k
|
|
951 N Walton Acquisition LP
|
8/11/2025
|
Commercial
|
$1.7 M
|
|
Lord Abbett Short Duration Credit Trust
|
8/11/2025
|
Other Investment Fund
|
$740 M
|
|
Peachtree Credit Fund IV, LP
|
8/11/2025
|
Other Real Estate
|
$120 M
|
|
Nalu Nui Fund, LP
|
8/11/2025
|
Other Investment Fund
|
$0
|
|
CoverRight Inc.
|
8/11/2025
|
Business Services
|
$5.9 M
|
|
Five Arrows Growth Partners II SCSp
|
8/11/2025
|
Private Equity Fund
|
$65 M
|
|
JS VENTURE FUND LLC SERIES A29
|
8/11/2025
|
Other Investment Fund
|
$5.2 M
|
|
SEMH Opco Investor LLC
|
8/11/2025
|
Other Real Estate
|
$0
|
|
Mill City Ventures III, Ltd
|
8/11/2025
|
Investing
|
$450 M
|
|
Acretrader 257, LLC
|
8/11/2025
|
Other Real Estate
|
$1.8 M
|
|
SEMH Investor LLC
|
8/11/2025
|
Other Real Estate
|
$0
|
|
CROSSWIND CAPITAL PARTNERS, L.P.
|
8/11/2025
|
Hedge Fund
|
$1.9 M
|
|
Envision India Fund LP
|
8/11/2025
|
Hedge Fund
|
$120 M
|
|
Canvas Master Fund LP
|
8/11/2025
|
Biotechnology
|
$0
|
|
Framework Ventures Offshore Fund IV L.P.
|
8/11/2025
|
Other Investment Fund
|
$83 M
|
|
Framework Ventures IV L.P.
|
8/11/2025
|
Other Investment Fund
|
$170 M
|
|
Aerus Capital Partners, LP
|
8/11/2025
|
Other Investment Fund
|
$8.0 M
|
|
Linden Rose Fund I LP
|
8/11/2025
|
Hedge Fund
|
$38 M
|
|
MetisLLM Inc.
|
8/11/2025
|
Other Technology
|
$50 k
|
|
Starling Co-Investment LP
|
8/11/2025
|
Private Equity Fund
|
$65 M
|
|
Bedford37 406 BPR SPV LP
|
8/11/2025
|
Other Real Estate
|
$0
|
|
TA Realty Logistics Fund, L.P.
|
8/11/2025
|
Other Real Estate
|
$790 M
|
|
GET COMPLETE LTD
|
8/11/2025
|
Other Technology
|
$170 k
|
|
Lure Holdings, LLC
|
8/11/2025
|
Other
|
$410 k
|
|
CUB Ventures II Holdings, LLC
|
8/11/2025
|
Other
|
$4.5 M
|
|
Yggdrasil-PR-0316 Fund I, a series of AngelList Funds 2025, LP
|
8/11/2025
|
Venture Capital Fund
|
$1.0 M
|
|
OurCrowd (Investment in TRN) L.P.
|
8/11/2025
|
Venture Capital Fund
|
$13 k
|
|
HE-1022 Fund II, a series of New Layer Capital AL Syndicate, LP
|
8/11/2025
|
Venture Capital Fund
|
$27 k
|
|
Silexion Therapeutics Corp
|
8/11/2025
|
Biotechnology
|
$3.6 M
|
|
Overbrook Alpha Fund LP
|
8/8/2025
|
Hedge Fund
|
$640 k
|
|
Global Infrastructure Partners Transition Co-Investment Fund I, L.P.
|
8/8/2025
|
Private Equity Fund
|
$0
|
|
Rise IS Partners, LLC
|
8/8/2025
|
Residential
|
$3.2 M
|
|
Rise Phoenix Portfolio Partners, LLC
|
8/8/2025
|
Residential
|
$3.5 M
|
|
Rise Peoria, LLC
|
8/8/2025
|
Residential
|
$1.5 M
|
|
Rise Lakeside Partners, LLC
|
8/8/2025
|
Residential
|
$3.6 M
|
|
Green Springs Capital Group, LLC
|
8/8/2025
|
Other Real Estate
|
$0
|
|
Rise West 59 Partners, LLC
|
8/8/2025
|
Residential
|
$750 k
|
|
FinLocker, Inc.
|
8/8/2025
|
Other Technology
|
$1.0 M
|
|
Muzinich BDC, Inc.
|
8/8/2025
|
Other Investment Fund
|
$210 M
|
|
MineHub Technologies Inc.
|
8/8/2025
|
Other Technology
|
$320 k
|
|
PACE Healthcare Capital SPV Project Tumaini, LLC
|
8/8/2025
|
Other
|
$10 k
|
|
PLEOPHARMA, INC.
|
8/8/2025
|
Pharmaceuticals
|
$6.2 M
|
|
Biomimetics Innovations Ltd
|
8/8/2025
|
Biotechnology
|
$340 k
|
|
Marshall Reddick Mortgage Fund, LLC
|
8/8/2025
|
Other Investment Fund
|
$71 M
|
|
Centerbridge Falcon Acquisition Fund, L.P.
|
8/8/2025
|
Private Equity Fund
|
$0
|
|
CapitalSpring Investment Partners VII Parallel II, LP
|
8/8/2025
|
Private Equity Fund
|
$0
|
|
Stockbridge Niche Industrial REIT
|
8/8/2025
|
REITs & Finance
|
$0
|
|
Prime Finance Short Duration 9, L.P.
|
8/8/2025
|
Private Equity Fund
|
$890 M
|
|
BentallGreenOak US Core Plus Fund LP
|
8/8/2025
|
Private Equity Fund
|
$1.2 B
|
|
EM Ascent Fund I, L.P.
|
8/8/2025
|
Other Real Estate
|
$30 M
|
|
Allocate SPV 2, L.P.
|
8/8/2025
|
Private Equity Fund
|
$0
|
|
Rise PV, LLC
|
8/8/2025
|
Residential
|
$600 k
|
|
Rise Encore Partners, LLC
|
8/8/2025
|
Residential
|
$5.1 M
|
|
PFSD 9 Cayman, L.P.
|
8/8/2025
|
Private Equity Fund
|
$140 M
|
|
Rise Robson, LLC
|
8/8/2025
|
Residential
|
$710 k
|
|
SmartWheels, Inc.
|
8/8/2025
|
Other Technology
|
$260 k
|
|
PIMEE ENERGY INC.
|
8/8/2025
|
Oil & Gas
|
$180 k
|
|
CERES ORION L.P.
|
8/8/2025
|
Other Investment Fund
|
$2.7 B
|
|
Rise Midtown Partners, LLC
|
8/8/2025
|
Residential
|
$1.9 M
|
|
Rise Lofts Partners, LLC
|
8/8/2025
|
Residential
|
$820 k
|
|
Rise Country Club Partners, LLC
|
8/8/2025
|
Residential
|
$2.0 M
|
|
Rise Melrose, LLC
|
8/8/2025
|
Residential
|
$990 k
|
|
Rise Thomas, LLC
|
8/8/2025
|
Residential
|
$470 k
|
|
ALTIMETER CAP FUND II LLC
|
8/8/2025
|
Other Real Estate
|
$1.3 M
|
|
Rise Encore Partners, LLC
|
8/8/2025
|
Residential
|
$5.1 M
|
|
Wholesome Crave, Inc.
|
8/8/2025
|
Manufacturing
|
$5.2 M
|
|
Barings TYIDF2 Rated Feeder, L.P.
|
8/8/2025
|
Other Investment Fund
|
$100 M
|
|
Cantilever Capital LP
|
8/8/2025
|
Private Equity Fund
|
$42 M
|
|
Valiant Games, Inc.
|
8/8/2025
|
Other Technology
|
$400 k
|
|
Ceres Tactical Commodity L.P.
|
8/8/2025
|
Other Investment Fund
|
$840 M
|
|
Sygnus Credit Investments Puerto Rico Fund LLC
|
8/8/2025
|
Private Equity Fund
|
$51 M
|
|
Surge Copper Corp
|
8/8/2025
|
Other
|
$110 k
|
|
Hildred Capital Co-Invest-REBA, LP
|
8/8/2025
|
Private Equity Fund
|
$440 M
|