|
USEDC Mineral Exchange I LLC
|
2/4/2025
|
Oil & Gas
|
$1.0 M
|
|
Woodbury Surgery Center, LLC
|
2/4/2025
|
Other Health Care
|
$0
|
|
Fund I, a series of TGVG Funds, LP
|
2/4/2025
|
Venture Capital Fund
|
$490 k
|
|
SMP HC Hampton Center, LLC
|
2/4/2025
|
REITs & Finance
|
$130 k
|
|
109 Woodruff LLC
|
2/4/2025
|
Commercial
|
$450 k
|
|
Ink'd Greetings, Inc
|
2/4/2025
|
Other
|
$2.7 M
|
|
Sterling Sea LRF LLC
|
2/4/2025
|
Business Services
|
$0
|
|
METHODOLOGY PUTS FUND C LTD.
|
2/4/2025
|
Hedge Fund
|
$89 M
|
|
CHURCHILL JUNIOR CAPITAL OPPORTUNITIES FUND - RP - FUND III, L.P.
|
2/4/2025
|
Other Investment Fund
|
$100 M
|
|
SF Overnight Short Term Investment Onshore Fund, LLC
|
2/4/2025
|
Other Investment Fund
|
$0
|
|
NovaData Solutions Inc.
|
2/4/2025
|
Other Technology
|
$420 k
|
|
Bluetrain Fund Ltd
|
2/4/2025
|
Hedge Fund
|
$0
|
|
SMP HC Indigo, LLC
|
2/4/2025
|
REITs & Finance
|
$130 k
|
|
Toledo MHP Portfolio LLC
|
2/4/2025
|
Residential
|
$0
|
|
Photon I SPV LP
|
2/4/2025
|
Hedge Fund
|
$0
|
|
SMP HC Landing, LLC
|
2/4/2025
|
REITs & Finance
|
$130 k
|
|
SMP HC Northampton, LLC
|
2/4/2025
|
REITs & Finance
|
$130 k
|
|
PEG Secondary Portfolio L.P.
|
2/4/2025
|
Private Equity Fund
|
$130 M
|
|
FT Vest Total Return Income Fund: Series A4
|
2/4/2025
|
Other Investment Fund
|
$88 M
|
|
OH STOW HUDSON DR, LLC
|
2/4/2025
|
Residential
|
$940 k
|
|
PEG Secondary Portfolio (Holding) L.P.
|
2/4/2025
|
Private Equity Fund
|
$250 M
|
|
PEG Secondary Portfolio SCSp SICAV-RAIF
|
2/4/2025
|
Private Equity Fund
|
$120 M
|
|
GREYFOXSAGAMOREHILLS PHASE II, LLC
|
2/4/2025
|
Residential
|
$450 k
|
|
FT Vest Hedged Equity Income Fund: Series A4
|
2/4/2025
|
Other Investment Fund
|
$38 M
|
|
New Precision Parent, LLC
|
2/4/2025
|
Manufacturing
|
$420 M
|
|
Estimate AI Solutions, LLC
|
2/4/2025
|
Business Services
|
$100 k
|
|
SilverStone Harpoon Aggregator, L.P.
|
2/4/2025
|
Other Investment Fund
|
$0
|
|
NanoPharmaceuticals LLC
|
2/4/2025
|
Pharmaceuticals
|
$620 k
|
|
Pleural Dynamics, Inc.
|
2/4/2025
|
Biotechnology
|
$7.7 M
|
|
SOLOMON HESS SBA LOAN FUND LLC
|
2/4/2025
|
Other Investment Fund
|
$930 M
|
|
FDC Verkada-A LLC
|
2/4/2025
|
Other Investment Fund
|
$15 k
|
|
LibreMax Dislocation Master Fund II, LP
|
2/4/2025
|
Hedge Fund
|
$16 M
|
|
LibreMax Dislocation Fund II, LP
|
2/4/2025
|
Hedge Fund
|
$30 M
|
|
FDC Verkada LLC
|
2/4/2025
|
Other Investment Fund
|
$3.6 M
|
|
FDC Daisy-A LLC
|
2/4/2025
|
Other Investment Fund
|
$15 k
|
|
LA-0105 Fund III, a series of Ventioneers Funds, LP
|
2/4/2025
|
Venture Capital Fund
|
$170 k
|
|
FDC Daisy LLC
|
2/4/2025
|
Other Investment Fund
|
$450 k
|
|
USICVI 9909 Pritchard Road, Inc.
|
2/4/2025
|
REITs & Finance
|
$130 k
|
|
USICVI I-269 Logistics Building D, Inc.
|
2/4/2025
|
REITs & Finance
|
$130 k
|
|
USICVI USA Parkway 1, Inc.
|
2/4/2025
|
REITs & Finance
|
$130 k
|
|
USICVI USA Parkway 2, Inc.
|
2/4/2025
|
REITs & Finance
|
$130 k
|
|
Moya CC USICVI A, Inc.
|
2/4/2025
|
REITs & Finance
|
$130 k
|
|
Peppermill Drive, LLC
|
2/4/2025
|
REITs & Finance
|
$130 k
|
|
USICV Three Pack, Inc.
|
2/4/2025
|
REITs & Finance
|
$130 k
|
|
USICVI 901 Distribution Drive, Inc.
|
2/4/2025
|
REITs & Finance
|
$130 k
|
|
USICVI 1201 Big Town, Inc.
|
2/4/2025
|
REITs & Finance
|
$130 k
|
|
14490 Corporate Road, Inc.
|
2/4/2025
|
REITs & Finance
|
$130 k
|
|
Bordentown Crossroads Venture, Inc.
|
2/4/2025
|
REITs & Finance
|
$130 k
|
|
Breen Building 5, LLC
|
2/4/2025
|
REITs & Finance
|
$130 k
|
|
Breen Building 6, LLC
|
2/4/2025
|
REITs & Finance
|
$130 k
|
|
REAL ESTATE ARMING INC
|
2/4/2025
|
Residential
|
$0
|
|
UNPLUGS HEARING, INC.
|
2/4/2025
|
Other Technology
|
$75 k
|
|
Discovery Oil & Gas Inc.
|
2/4/2025
|
Oil & Gas
|
$7.9 M
|
|
Deepstep Road Investments LLC
|
2/4/2025
|
Other Real Estate
|
$7.8 M
|
|
AN-1218 Fund I, a series of Sancus Ventures, LP
|
2/4/2025
|
Venture Capital Fund
|
$1.0 M
|
|
Spencer Kimball, LP - I
|
2/4/2025
|
Venture Capital Fund
|
$1.0 M
|
|
Camber TaxCloud LLC
|
2/4/2025
|
Venture Capital Fund
|
$840 k
|
|
Berkeley Moshav LLC
|
2/3/2025
|
Residential
|
$0
|
|
Aventail Grid & Infrastructure Opportunities Fund, LP
|
2/3/2025
|
Hedge Fund
|
$0
|
|
GENCAP EINSTEIN SPV, LP
|
2/3/2025
|
Private Equity Fund
|
$100 M
|
|
PNWCP Joint Issaquah Investors LLC
|
2/3/2025
|
Commercial
|
$3.4 M
|
|
MBM Capital Partners-Nighthawk-Waverly LLC
|
2/3/2025
|
Other Real Estate
|
$0
|
|
Twin Lux Red River Centerville LLC
|
2/3/2025
|
Other Real Estate
|
$0
|
|
JDH Roof Holdings LLC
|
2/3/2025
|
Other Real Estate
|
$0
|
|
Dance N Go LLC
|
2/3/2025
|
Retailing
|
$100 k
|
|
LSBV Kansas City Tenant JV, LLC
|
2/3/2025
|
Other
|
$380 k
|
|
Shops at Presidio LLC
|
2/3/2025
|
Commercial
|
$3.5 M
|
|
Icon Management Aggregator L.P.
|
2/3/2025
|
Other
|
$0
|
|
Freedom Growth Fund LLC
|
2/3/2025
|
Other Real Estate
|
$2.0 M
|
|
Trill Impact II (No.1) SCSp
|
2/3/2025
|
Private Equity Fund
|
$5.1 M
|
|
Trill Impact II (No.2) SCSp
|
2/3/2025
|
Private Equity Fund
|
$14 M
|
|
UpSight Security Inc.
|
2/3/2025
|
Other
|
$0
|
|
UpSight Security Inc.
|
2/3/2025
|
Other
|
$1.1 M
|
|
Pathify Holdings Inc.
|
2/3/2025
|
Other Technology
|
$7.5 M
|
|
AG Direct Lending Fund IV, L.P.
|
2/3/2025
|
Private Equity Fund
|
$1.3 B
|
|
Xodus Technologies, Inc.
|
2/3/2025
|
Other Banking & Financial Services
|
$1.1 M
|
|
Venator Capital Partners LP
|
2/3/2025
|
Hedge Fund
|
$60 M
|
|
AG Direct Lending Fund IV (Unlevered), L.P.
|
2/3/2025
|
Private Equity Fund
|
$210 M
|
|
Acuity Global Partners, LP
|
2/3/2025
|
Hedge Fund
|
$0
|
|
Prestige Companies Fund I, LLC
|
2/3/2025
|
Other Investment Fund
|
$17 M
|
|
Altera.AL, Inc.
|
2/3/2025
|
Other Technology
|
$31 M
|
|
NYIAX, INC.
|
2/3/2025
|
Other
|
$200 k
|
|
MonticelloAM Funding LLC Series SH-84
|
2/3/2025
|
Private Equity Fund
|
$6.0 M
|
|
9.58 Venture Partners, LP
|
2/3/2025
|
Venture Capital Fund
|
$7.9 M
|
|
AG DLI IV, L.P.
|
2/3/2025
|
Private Equity Fund
|
$550 M
|
|
Toby, Inc.
|
2/3/2025
|
Biotechnology
|
$600 k
|
|
M/ University Village LLC
|
2/3/2025
|
Commercial
|
$0
|
|
AG DLI IV (Unlevered), L.P.
|
2/3/2025
|
Private Equity Fund
|
$630 M
|
|
M/ UV Investor LLC
|
2/3/2025
|
Commercial
|
$0
|
|
Makalu Global Equity Fund, L.P.
|
2/3/2025
|
Hedge Fund
|
$14 M
|
|
Makalu Global Equity Offshore Fund, Ltd.
|
2/3/2025
|
Hedge Fund
|
$3.0 M
|
|
M/ UV HOLDINGS LLC
|
2/3/2025
|
Commercial
|
$0
|
|
New Resilience LLC
|
2/3/2025
|
Other Technology
|
$300 k
|
|
Weno Exchange LLC
|
2/3/2025
|
Other Technology
|
$280 k
|
|
Sazze Fund III, LP
|
2/3/2025
|
Venture Capital Fund
|
$0
|
|
SC Flatfile SPV II LLC
|
2/3/2025
|
Private Equity Fund
|
$3.4 M
|
|
IIG EDUHEALTH, LLC
|
2/3/2025
|
Other
|
$460 k
|
|
Oaktree Real Estate Credit Income Finance, LLC
|
2/3/2025
|
REITs & Finance
|
$130 k
|
|
Oaktree Real Estate Credit Income Finance (Non-EURRC), LLC
|
2/3/2025
|
REITs & Finance
|
$130 k
|
|
Tianyou Fund, L.P.
|
2/3/2025
|
Hedge Fund
|
$280 M
|