|
BE MEZZ FUND, LLC
|
9/24/2025
|
Other Real Estate
|
$3.7 M
|
|
NFR EQUITY A SERIES OF MASTER FUND I LLC
|
9/24/2025
|
Other
|
$480 k
|
|
Advanced Technology Select Fund XVIII, LLC Series G
|
9/24/2025
|
Private Equity Fund
|
$9.6 M
|
|
Lanakila Investco, LLC
|
9/24/2025
|
Other
|
$1.4 M
|
|
Micro Medical Solutions, Inc.
|
9/24/2025
|
Other
|
$2.5 M
|
|
Advanced Technology Select Fund XVIII, LLC Series F
|
9/24/2025
|
Private Equity Fund
|
$12 M
|
|
200 Carrollwood LLC
|
9/24/2025
|
Commercial
|
$0
|
|
Creekwood at Jamestown Square Debt Investors LLC
|
9/24/2025
|
Other Real Estate
|
$0
|
|
SATS Credit Fund LP
|
9/24/2025
|
Venture Capital Fund
|
$46 M
|
|
Low Time Preference Fund III LP
|
9/24/2025
|
Venture Capital Fund
|
$38 M
|
|
Hershey PA Campground Investors, LLC
|
9/24/2025
|
Other
|
$2.6 M
|
|
Ara Puraglobe Co-lnvest II, LP
|
9/24/2025
|
Private Equity Fund
|
$0
|
|
Nars Recap Investors, LLC
|
9/24/2025
|
Private Equity Fund
|
$340 M
|
|
Paralos Bioscience Inc.
|
9/24/2025
|
Biotechnology
|
$150 k
|
|
Harmonia Fund LP
|
9/24/2025
|
Hedge Fund
|
$0
|
|
SWV Timbers Gates, LLC
|
9/24/2025
|
Residential
|
$630 k
|
|
ATS Holdings, LLC
|
9/24/2025
|
Investing
|
$360 M
|
|
ATS Holdings, LLC
|
9/24/2025
|
Investing
|
$100 M
|
|
Berkeley Ventures II, LLC
|
9/24/2025
|
Private Equity Fund
|
$1.7 M
|
|
APC - VB Homes, LLC
|
9/24/2025
|
Private Equity Fund
|
$62 M
|
|
Round Rock VA EB5 LP
|
9/24/2025
|
Other Investment Fund
|
$0
|
|
Remedy Sports Inc.
|
9/24/2025
|
Other Technology
|
$130 k
|
|
Equitybee 22-53443, a Series of Equitybee cFund Master LLC
|
9/24/2025
|
Private Equity Fund
|
$380 k
|
|
Elwood Investors, LLC
|
9/24/2025
|
Other Real Estate
|
$3.3 M
|
|
Burnt Island Ventures Opportunity Fund I, LP
|
9/24/2025
|
Venture Capital Fund
|
$6.6 M
|
|
APC - GLR, LLC
|
9/24/2025
|
Private Equity Fund
|
$20 M
|
|
Equitybee 22-15791, a Series of Equitybee cFund Master LLC
|
9/24/2025
|
Private Equity Fund
|
$330 k
|
|
Berkeley Alternative Income Fund I, LLC
|
9/24/2025
|
Private Equity Fund
|
$20 M
|
|
NFR Equity 2 a Series of Master Fund I LLC
|
9/24/2025
|
Other
|
$0
|
|
Jafar Liquid Strategies, LP
|
9/24/2025
|
Hedge Fund
|
$40 M
|
|
Potentia Capital Trust III-VF
|
9/24/2025
|
Private Equity Fund
|
$660 k
|
|
Advanced Technology Select Fund XIX, LLC Series H
|
9/24/2025
|
Private Equity Fund
|
$11 M
|
|
APC-CMP, LLC
|
9/24/2025
|
Other Investment Fund
|
$16 M
|
|
Equitybee 22-57092, a Series of Equitybee cFund Master LLC
|
9/24/2025
|
Private Equity Fund
|
$100 k
|
|
AIVOT Capital Fund
|
9/24/2025
|
Other Investment Fund
|
$100 k
|
|
AumvitOne LP
|
9/24/2025
|
Other Investment Fund
|
$150 k
|
|
BLUSKY AI INC.
|
9/24/2025
|
Telecommunications
|
$1.7 M
|
|
DataBiologics, Inc.
|
9/24/2025
|
Other Health Care
|
$820 k
|
|
Crescat Precious Metals Fund LP
|
9/24/2025
|
Hedge Fund
|
$55 M
|
|
Siguler Guff Brazil Short Duration Fund, LP
|
9/24/2025
|
Private Equity Fund
|
$26 M
|
|
CRESCAT LONG/SHORT FUND LP
|
9/24/2025
|
Hedge Fund
|
$29 M
|
|
DUNN Balanced Fund, LLC
|
9/24/2025
|
Hedge Fund
|
$49 M
|
|
Series 60-1, a series of StartEngine Private LLC
|
9/24/2025
|
Other
|
$60 k
|
|
HX PRIVATE HOLDINGS LLC
|
9/24/2025
|
Private Equity Fund
|
$1.7 M
|
|
SOVEREIGN AI CAPITAL DIVERSIFIED ALPHA FUND LP
|
9/24/2025
|
Venture Capital Fund
|
$0
|
|
Crescat Precious Metals Fund II LP
|
9/24/2025
|
Hedge Fund
|
$32 M
|
|
Hyla Fund III, LLC
|
9/24/2025
|
Other
|
$7.0 M
|
|
Cosmic - Bet 4, L.P.
|
9/24/2025
|
Venture Capital Fund
|
$2.0 B
|
|
PRIVATE AI INVESTMENTS III LLC
|
9/24/2025
|
Private Equity Fund
|
$5.0 M
|
|
RPT Sundance Plaza LP
|
9/24/2025
|
Commercial
|
$3.3 M
|
|
Wetravel Inc
|
9/24/2025
|
Other Travel
|
$52 M
|
|
Crescat Global Macro QP Fund LP
|
9/24/2025
|
Hedge Fund
|
$26 M
|
|
DecentraNet SPV 15, LLC
|
9/24/2025
|
Other
|
$1.7 M
|
|
GROW WEALTH I A SERIES OF GW MASTER SERIES LLC
|
9/24/2025
|
Other
|
$0
|
|
Hyla SPV I, LLC
|
9/24/2025
|
Other
|
$4.4 M
|
|
X10 CAPITAL III, LP
|
9/24/2025
|
Other Investment Fund
|
$87 M
|
|
Redemption MRE Income Fund LLC
|
9/24/2025
|
Commercial
|
$0
|
|
Principal Real Estate Open-End Debt Fund, L.P.
|
9/24/2025
|
Other Investment Fund
|
$260 M
|
|
Mortgage Collaborative LLC
|
9/24/2025
|
Business Services
|
$100 k
|
|
Gnomon Alpha Fund LP
|
9/24/2025
|
Hedge Fund
|
$28 M
|
|
DecentraNet SPV 12, LLC
|
9/24/2025
|
Other
|
$2.0 M
|
|
NED II A SERIES OF MASTER MOSING LLC
|
9/24/2025
|
Other
|
$0
|
|
Ares Pathfinder Core Rated Notes Feeder 2025 LLC
|
9/24/2025
|
Other Investment Fund
|
$0
|
|
KARDASHEV COMPUTE I LP
|
9/24/2025
|
Venture Capital Fund
|
$0
|
|
Wisconsin Brewing Company, LLC
|
9/24/2025
|
Other
|
$1.9 M
|
|
Health Wealth Fund Series 2 LLC
|
9/24/2025
|
Commercial
|
$5.0 M
|
|
Frontaura Global Frontier Fund Offshore Ltd
|
9/24/2025
|
Hedge Fund
|
$73 M
|
|
Barings Infrastructure CLO Equity Partnership L.P., Series A
|
9/24/2025
|
Private Equity Fund
|
$0
|
|
ARB-Virtuosic Digital Assets Opportunities Fund SP
|
9/24/2025
|
Hedge Fund
|
$3.3 M
|
|
Ares Pathfinder Core Offshore Rated Notes Feeder 2025 LLC
|
9/24/2025
|
Other Investment Fund
|
$0
|
|
FRONTAURA GLOBAL FRONTIER FUND LLC
|
9/24/2025
|
Hedge Fund
|
$210 M
|
|
AX DG St. Louis, DST
|
9/24/2025
|
Other Real Estate
|
$7.7 M
|
|
Janus Henderson MENA Private Credit Fund IV, L.P.
|
9/24/2025
|
Other Investment Fund
|
$0
|
|
NHIT: Long Duration Government-Credit Trust
|
9/24/2025
|
Investing
|
$740 M
|
|
Direct Lending Fund V (USD) SLP
|
9/24/2025
|
Other Investment Fund
|
$40 M
|
|
Forterra Aug 2025 a Series of CGF2021 LLC
|
9/24/2025
|
Venture Capital Fund
|
$760 k
|
|
Direct Lending Fund V (USD-L) SLP
|
9/24/2025
|
Other Investment Fund
|
$150 M
|
|
LV Forterra Jul 2025 a Series of CGF2021 LLC
|
9/24/2025
|
Venture Capital Fund
|
$1.0 M
|
|
Ualabee BMV SPV2 2025 a Series of CGF2021 LLC
|
9/24/2025
|
Venture Capital Fund
|
$78 k
|
|
Pattern pre-seed SAFE May 2025 a Series of CGF2021 LLC
|
9/24/2025
|
Venture Capital Fund
|
$170 k
|
|
Triken Aug 2025 a Series of CGF2021 LLC
|
9/24/2025
|
Venture Capital Fund
|
$1.4 M
|
|
Sanjay Capital Investment Fund I a Series of CGF2021 LLC
|
9/24/2025
|
Venture Capital Fund
|
$700 k
|
|
s20 SPV VII a Series of CGF2021 LLC
|
9/24/2025
|
Venture Capital Fund
|
$1.2 M
|
|
Popstar Figure AI a Series of Popstar Ventures Growth I LLC
|
9/24/2025
|
Venture Capital Fund
|
$180 k
|
|
Concourse June 2025 a Series of CGF2021 LLC
|
9/24/2025
|
Venture Capital Fund
|
$190 k
|
|
Starbridge Anthropic II Aug 2025 a Series of CGF2021 LLC
|
9/24/2025
|
Venture Capital Fund
|
$1.4 M
|
|
Nomi Capital AI Fund IX a Series of CGF2021 LLC
|
9/24/2025
|
Venture Capital Fund
|
$5.1 M
|
|
Ambit Smartlens SPV 2025 a Series of CGF2021 LLC
|
9/24/2025
|
Venture Capital Fund
|
$700 k
|
|
LFG Erebor a Series of CGF2021 LLC
|
9/24/2025
|
Venture Capital Fund
|
$4.3 M
|
|
Olympus Mons Fund I a Series of Embedding Funds LLC
|
9/24/2025
|
Venture Capital Fund
|
$630 k
|
|
Zenzic Real Estate Credit Opportunities Fund Ltd
|
9/24/2025
|
Other Investment Fund
|
$37 M
|
|
Petrus Advisers Active Value Feeder Fund, a sub-fund of Petrus Advisers Feeder ICAV
|
9/24/2025
|
Other Investment Fund
|
$0
|
|
Petrus Advisers Active Value Master Fund, a sub-fund of Petrus Advisers Master ICAV
|
9/24/2025
|
Other Investment Fund
|
$0
|
|
Empire Wealth Fund LLC
|
9/24/2025
|
Commercial
|
$50 k
|
|
Apnimed, Inc.
|
9/24/2025
|
Pharmaceuticals
|
$23 M
|
|
Empirical Long Short Fund, L.P.
|
9/24/2025
|
Hedge Fund
|
$12 M
|
|
Studio Financial Holdings, Inc.
|
9/24/2025
|
Commercial Banking
|
$40 M
|
|
First Equity Fund
|
9/24/2025
|
Investing
|
$0
|
|
KE Drive, LP
|
9/24/2025
|
Private Equity Fund
|
$0
|
|
Covalent Capital Partners, LP
|
9/24/2025
|
Hedge Fund
|
$340 M
|