|
TPG Twin Brook DLI Investments Continuation Fund I, L.P.
|
8/6/2025
|
Private Equity Fund
|
$0
|
|
TPG Twin Brook Direct Lending Continuation Fund I, L.P.
|
8/6/2025
|
Private Equity Fund
|
$0
|
|
Phyto Teq, Inc.
|
8/6/2025
|
Other
|
$5.5 M
|
|
Vailshire Partners, L.P.
|
8/6/2025
|
Hedge Fund
|
$14 M
|
|
Fund III, a series of Utsav Somani Investments, LP
|
8/6/2025
|
Venture Capital Fund
|
$7.0 M
|
|
YEEO Eco-Safe, Inc.
|
8/6/2025
|
Agriculture
|
$1.1 M
|
|
Freedom Fund I, a series of Freedom Fund Venture Capital, LP
|
8/6/2025
|
Venture Capital Fund
|
$4.7 M
|
|
Third Factor Capital Fund, LP
|
8/6/2025
|
Hedge Fund
|
$0
|
|
Fund 1, a series of Operators Studio Funds, LP
|
8/6/2025
|
Venture Capital Fund
|
$1.8 M
|
|
Beam Technologies Inc.
|
8/6/2025
|
Insurance
|
$18 M
|
|
IEQ Capital Access Fund - BRP Secondary VI (Offshore), L.P.
|
8/6/2025
|
Private Equity Fund
|
$0
|
|
Stakehouse Fund I QP LP
|
8/6/2025
|
Venture Capital Fund
|
$0
|
|
SF1 Fund I, LP
|
8/6/2025
|
Venture Capital Fund
|
$1.2 M
|
|
LO-0508 Fund I, a series of MAVW Venture Funds, LP
|
8/6/2025
|
Venture Capital Fund
|
$190 k
|
|
BNB PIPE, L.P. - Series 1
|
8/6/2025
|
Other Investment Fund
|
$5.1 M
|
|
First Mining Gold Corp.
|
8/6/2025
|
Other
|
$5.6 M
|
|
CABU, Inc.
|
8/6/2025
|
Other
|
$1.2 M
|
|
Northgate Select Opportunities Fund II, L.P.
|
8/6/2025
|
Private Equity Fund
|
$8.1 M
|
|
Tiongson Investment Partners, Limited Partnership
|
8/6/2025
|
Hedge Fund
|
$500 k
|
|
DiversiFund I, a Series of DiversiFund Holdings, LLC
|
8/6/2025
|
Other
|
$500 k
|
|
Bermuda Club Holdings II, LLC
|
8/6/2025
|
Venture Capital Fund
|
$0
|
|
NFC Fund III UserEvidence Series A-1 SPV, LLC
|
8/6/2025
|
Venture Capital Fund
|
$2.6 M
|
|
K2 Global Growth II LLC
|
8/6/2025
|
Venture Capital Fund
|
$6.0 M
|
|
Crewe Partners One, LLC
|
8/6/2025
|
Venture Capital Fund
|
$22 M
|
|
Nimbus Healthcare Corp
|
8/6/2025
|
Other Health Care
|
$2.0 M
|
|
Apollo Health Ventures Fund SCSp
|
8/6/2025
|
Venture Capital Fund
|
$11 M
|
|
Sweet Spot Capital lll LP
|
8/6/2025
|
Venture Capital Fund
|
$0
|
|
Safe & Green Development Corp
|
8/6/2025
|
Other Real Estate
|
$560 k
|
|
U.S. Boston Growth Capital QSBS Fund, LP
|
8/6/2025
|
Venture Capital Fund
|
$0
|
|
Don't Tell My Wife Stables 2024 LLC
|
8/6/2025
|
Other
|
$450 k
|
|
Ares SB Co-Investment Feeder II (Cayman), L.P.
|
8/6/2025
|
Other Investment Fund
|
$0
|
|
ID 2600 N Clark, LLC
|
8/6/2025
|
Commercial
|
$2.5 M
|
|
True Life Companies Elite Fund III, LLC
|
8/6/2025
|
Other Real Estate
|
$46 M
|
|
ALPHYN BIOLOGICS INVESTORS LLC
|
8/6/2025
|
Other Investment Fund
|
$7.3 M
|
|
OHA Senior Private Lending Fund, L.P. - Series 1 (Levered)
|
8/6/2025
|
Private Equity Fund
|
$3.3 B
|
|
HPC GPFS Rise Co-Invest (Cayman) LP
|
8/6/2025
|
Private Equity Fund
|
$0
|
|
OHA Senior Private Lending Fund (Offshore), L.P. - Series 1 (Levered)
|
8/6/2025
|
Private Equity Fund
|
$3.3 B
|
|
Ares SB Co-Investment Fund II, L.P.
|
8/6/2025
|
Other Investment Fund
|
$0
|
|
Neuros Medical, Inc.
|
8/6/2025
|
Biotechnology
|
$56 M
|
|
DRIFTWOOD GNP ONTARIO VI, LP
|
8/6/2025
|
Other Investment Fund
|
$0
|
|
Ares Apothecary A LP
|
8/6/2025
|
Private Equity Fund
|
$0
|
|
Avalon Advanced Materials Inc.
|
8/6/2025
|
Other
|
$950 k
|
|
AMC RCM Aggregator, LP
|
8/6/2025
|
Private Equity Fund
|
$100 M
|
|
Anomaly G LLC
|
8/6/2025
|
Other
|
$1.1 M
|
|
Lamplighter Apartments LLC
|
8/6/2025
|
Commercial
|
$0
|
|
HomeHop Ohio LLC
|
8/6/2025
|
Other Real Estate
|
$800 k
|
|
Caliber Tax Advantaged Opportunity Zone Fund II, LLC
|
8/6/2025
|
Other Real Estate
|
$38 M
|
|
Ataraxia Do It, LLC
|
8/6/2025
|
Venture Capital Fund
|
$200 k
|
|
Seattle Funding Group, Ltd.
|
8/6/2025
|
Other
|
$2.7 M
|
|
Reliant Freedom Fund, LLC
|
8/6/2025
|
Other Real Estate
|
$760 k
|
|
NexPoint Life Sciences III DST
|
8/6/2025
|
Other Real Estate
|
$14 M
|
|
Aureus Greenway Holdings Inc
|
8/6/2025
|
Other
|
$26 M
|
|
TGV - Opportunities Fund III, LLC
|
8/6/2025
|
Other Investment Fund
|
$17 M
|
|
EIG Fidra Energy, L.P.
|
8/6/2025
|
Private Equity Fund
|
$0
|
|
OEW Eagle Classic Fund Ltd.
|
8/6/2025
|
Hedge Fund
|
$0
|
|
REZOLVE AI PLC
|
8/6/2025
|
Other Technology
|
$50 M
|
|
Knopp Sub Investments II LLC
|
8/6/2025
|
Investing
|
$10 M
|
|
ES 2024 Mason City Hotel Associates, LLC
|
8/6/2025
|
Lodging & Conventions
|
$0
|
|
Triple Equity Opportunistic Fund LLC
|
8/6/2025
|
Other
|
$50 k
|
|
T&T Precast LLC
|
8/6/2025
|
Other
|
$990 k
|
|
Eagle Creek Investor LLC
|
8/6/2025
|
Other Real Estate
|
$0
|
|
OEW Eagle Classic Fund LP
|
8/6/2025
|
Hedge Fund
|
$0
|
|
Reliant Income Fund, LLC
|
8/6/2025
|
Other Real Estate
|
$1.5 M
|
|
LLC, A Live Holdings
|
8/6/2025
|
Other Technology
|
$910 k
|
|
Litewave.AI, Inc
|
8/6/2025
|
Other Technology
|
$1.2 M
|
|
SnippetSentry, Inc.
|
8/6/2025
|
Other Technology
|
$1.4 M
|
|
X.AI Holdings Corp.
|
8/6/2025
|
Other Technology
|
$5.3 B
|
|
iSpecimen Inc.
|
8/6/2025
|
Other
|
$1.8 M
|
|
Closed-End International EAFE Equity Fund, a Series of 525 Market Street Fund, LLC
|
8/6/2025
|
Other Investment Fund
|
$230 M
|
|
IEQ Capital Access Fund - Transformation Capital Fund IV, L.P.
|
8/6/2025
|
Private Equity Fund
|
$0
|
|
Kuzana Inc
|
8/6/2025
|
Other
|
$350 k
|
|
Enosis Capital Fund I, LP
|
8/6/2025
|
Hedge Fund
|
$0
|
|
Kustomer, Inc.
|
8/6/2025
|
Other
|
$30 M
|
|
LuminArx SRT Onshore Fund LP
|
8/6/2025
|
Private Equity Fund
|
$200 M
|
|
Peakline Ventures AI Fund, LP
|
8/6/2025
|
Private Equity Fund
|
$0
|
|
Core Minerals LLC
|
8/6/2025
|
Other
|
$0
|
|
Geist Carry Holdings, LP
|
8/6/2025
|
Venture Capital Fund
|
$0
|
|
LuminArx Asset-Backed Credit Offshore Fund LP
|
8/6/2025
|
Private Equity Fund
|
$100 M
|
|
LuminArx Direct Lending Offshore Fund LP
|
8/6/2025
|
Private Equity Fund
|
$100 M
|
|
Chicago First Fund I LLC
|
8/6/2025
|
Other
|
$0
|
|
MF ELMS LLC
|
8/6/2025
|
Residential
|
$1.3 M
|
|
C2N JMK, Inc.
|
8/6/2025
|
Biotechnology
|
$10 M
|
|
Costa Tequila LLC
|
8/6/2025
|
Other
|
$900 k
|
|
Dalvix Dynamic Asset Allocation Onshore Feeder Fund, LP
|
8/6/2025
|
Hedge Fund
|
$2.9 M
|
|
Synthesis Health Inc.
|
8/6/2025
|
Other Health Care
|
$1.8 M
|
|
Olvera Capital, LP
|
8/6/2025
|
Hedge Fund
|
$0
|
|
LARP Holdings, LLC
|
8/6/2025
|
Residential
|
$720 M
|
|
Lightfighter, Inc.
|
8/6/2025
|
Other
|
$3.1 M
|
|
OHA CA Customized Credit Fund, L.P. - OHA Senior Private Lending Fund (OLEND)
|
8/6/2025
|
Private Equity Fund
|
$1.2 B
|
|
Pickleball Club of Georgia LLC
|
8/6/2025
|
Other
|
$1.0 M
|
|
Earthrise Ventures X, LLC
|
8/6/2025
|
Private Equity Fund
|
$0
|
|
Bridge Investment Technologies, Inc.
|
8/6/2025
|
Other Technology
|
$3.2 M
|
|
EP Private Capital Fund I
|
8/6/2025
|
Other Investment Fund
|
$250 M
|
|
OHA CA Customized Credit Fund, L.P. - OHA Senior Private Lending Fund (CA OLEND)
|
8/6/2025
|
Private Equity Fund
|
$300 M
|
|
MKG Tax Consultants LLC
|
8/6/2025
|
Business Services
|
$0
|
|
Open CLear Capital Inc.
|
8/6/2025
|
Other Banking & Financial Services
|
$25 k
|
|
Luscious Supper Club LLC
|
8/6/2025
|
Restaurants
|
$100 k
|
|
AIAR Inc.
|
8/6/2025
|
Other Technology
|
$25 k
|
|
Ohio Access Fund LP
|
8/6/2025
|
Other
|
$300 k
|
|
M&H LSU, LP
|
8/6/2025
|
Commercial
|
$6.2 M
|