|
Realm Capital, LLC
|
7/18/2025
|
Other Real Estate
|
$0
|
|
Ikena Oncology, Inc.
|
7/18/2025
|
Biotechnology
|
$0
|
|
BP Commercial Funding Trust, Series SPL-V
|
7/18/2025
|
Other Banking & Financial Services
|
$190 M
|
|
776 Fund 1948 St. Moritz, L.P.
|
7/18/2025
|
Venture Capital Fund
|
$0
|
|
Verticus Solutions Inc
|
7/18/2025
|
Business Services
|
$2.3 M
|
|
Samrison Capital LP
|
7/18/2025
|
Hedge Fund
|
$73 M
|
|
Bitrock Capital Partners, LP
|
7/18/2025
|
Hedge Fund
|
$25 k
|
|
Pittsburgh Flex LLC
|
7/18/2025
|
Commercial
|
$2.3 M
|
|
Inverness Graham Co-Investment Fund-A, L.P.
|
7/18/2025
|
Private Equity Fund
|
$40 M
|
|
WYTEC INTERNATIONAL INC
|
7/18/2025
|
Telecommunications
|
$35 k
|
|
APEX TECH GROWTH PARTNERS III, LLC
|
7/18/2025
|
Investing
|
$0
|
|
mHUB Spark Fund II, LP
|
7/18/2025
|
Private Equity Fund
|
$2.5 M
|
|
BP Commercial Funding Trust, Series SPL-VII
|
7/18/2025
|
Other Banking & Financial Services
|
$170 M
|
|
Sycamore Tree Floating Rate Loan Fund, LP
|
7/18/2025
|
Other Investment Fund
|
$50 M
|
|
Karmel AI Fund LP
|
7/18/2025
|
Private Equity Fund
|
$43 M
|
|
Sycamore Tree CLO Fund II, L.P.
|
7/18/2025
|
Other Investment Fund
|
$110 M
|
|
Sycamore Tree High Grade CLO Debt Fund, L.P.
|
7/18/2025
|
Other Investment Fund
|
$120 M
|
|
Sycamore Tree Opportunistic Credit Fund, LP
|
7/18/2025
|
Other Investment Fund
|
$140 M
|
|
Little Sesame, Inc.
|
7/18/2025
|
Other
|
$14 M
|
|
BrightAI Corp
|
7/18/2025
|
Other Technology
|
$51 M
|
|
Aptitude Alternative Equity LP
|
7/18/2025
|
Other Investment Fund
|
$49 M
|
|
Elysian Insurance Services Inc.
|
7/18/2025
|
Other Technology
|
$6.0 M
|
|
Aptitude Alternative Equity Ltd
|
7/18/2025
|
Other Investment Fund
|
$80 M
|
|
AVSF - Nitricity 2025, LLC
|
7/18/2025
|
Venture Capital Fund
|
$1.1 M
|
|
Hedge Fund Select: Symmetry Master LLC
|
7/18/2025
|
Other Investment Fund
|
$12 M
|
|
Hedge Fund Select: Symmetry Master Ltd
|
7/18/2025
|
Other Investment Fund
|
$100 M
|
|
Fairfield Affordable Housing Preservation Fund LP
|
7/18/2025
|
Other Investment Fund
|
$610 M
|
|
ResourceProfit, LLC
|
7/18/2025
|
Other Technology
|
$50 k
|
|
Wellington: NON-US EQUITY LLC
|
7/18/2025
|
Other Investment Fund
|
$1.6 B
|
|
NON-US EQUITY MANAGERS: PORTFOLIO 4 OFFSHORE LP
|
7/18/2025
|
Other Investment Fund
|
$460 M
|
|
TAKUMI CAPITAL MANAGEMENT, LP
|
7/18/2025
|
Hedge Fund
|
$30 M
|
|
Incluud, Inc.
|
7/18/2025
|
Other Technology
|
$0
|
|
Carlyle EDLF Note Issuer, L.P.
|
7/18/2025
|
Private Equity Fund
|
$350 M
|
|
Sarasota Shallow Bay Buligo LP
|
7/18/2025
|
Commercial
|
$250 k
|
|
TEXAKOMA EXPLORATION & PRODUCTION LLC
|
7/18/2025
|
Oil & Gas
|
$62 k
|
|
Highline Buligo LP
|
7/18/2025
|
Commercial
|
$2.8 M
|
|
Sarasota Shallow Bay SKN LP
|
7/18/2025
|
Commercial
|
$0
|
|
Axcelus Financial Life Insurance Co Separate Account VA 407
|
7/18/2025
|
Other Investment Fund
|
$5.0 M
|
|
LLUV Partners, LLC
|
7/18/2025
|
Other
|
$1.0 M
|
|
Sprinter Health, Inc.
|
7/18/2025
|
Other Technology
|
$55 M
|
|
Carlyle European Direct Lending Fund
|
7/18/2025
|
Private Equity Fund
|
$12 M
|
|
Harpoon Holdings, L.P.
|
7/18/2025
|
Insurance
|
$6.0 M
|
|
Maritime Resources Corp.
|
7/18/2025
|
Other
|
$1.3 M
|
|
Squarepoint Core International Feeder Ltd
|
7/18/2025
|
Hedge Fund
|
$420 M
|
|
Quantum Technologies Investors 1 LP - Series 4
|
7/18/2025
|
Other Investment Fund
|
$38 k
|
|
Framework I, a Series of E1 VC, LLC
|
7/18/2025
|
Private Equity Fund
|
$0
|
|
Harpoon Holdings, L.P.
|
7/18/2025
|
Insurance
|
$9.0 M
|
|
Venus Health Science, LLC
|
7/18/2025
|
Other Health Care
|
$2.1 M
|
|
DCM Namirial as a Series of DCM Private Equity Partners LLC
|
7/18/2025
|
Private Equity Fund
|
$20 M
|
|
NLCA DG Investment Grade Portfolio 1 DST
|
7/18/2025
|
Other Real Estate
|
$28 M
|
|
Squarepoint Core US Feeder LP
|
7/18/2025
|
Hedge Fund
|
$940 M
|
|
Squarepoint ELOS US Large Cap International Feeder Ltd
|
7/18/2025
|
Hedge Fund
|
$15 M
|
|
Equitybee 22-38913, a Series of Equitybee cFund Master LLC
|
7/18/2025
|
Private Equity Fund
|
$110 k
|
|
Venus Health Science, LLC
|
7/18/2025
|
Other Health Care
|
$750 k
|
|
Kinetic Co-Investment Trust
|
7/18/2025
|
Private Equity Fund
|
$110 M
|
|
Tolis Investment Strategies Ltd.
|
7/18/2025
|
Other Investment Fund
|
$490 M
|
|
Weed Investment Group, Inc.
|
7/18/2025
|
Commercial Banking
|
$5.1 M
|
|
Energy Transition Collective Fund, LP
|
7/18/2025
|
Hedge Fund
|
$9.1 M
|
|
Tolis Investment Strategies LLC
|
7/18/2025
|
Other Investment Fund
|
$84 M
|
|
Plexiform Bioscience Inc.
|
7/18/2025
|
Pharmaceuticals
|
$1.3 M
|
|
Veridian Place WW, LLC
|
7/18/2025
|
Commercial
|
$7.4 k
|
|
Post Acute Analytics, Inc.
|
7/18/2025
|
Other Health Care
|
$43 M
|
|
Equitybee 22-49263, a Series of Equitybee cFund Master LLC
|
7/18/2025
|
Private Equity Fund
|
$470 k
|
|
GoldenTree Multi-Sector Fund Offshore ERISA, Ltd.
|
7/18/2025
|
Hedge Fund
|
$1.8 B
|
|
Equitybee 22-46775, a Series of Equitybee cFund Master LLC
|
7/18/2025
|
Private Equity Fund
|
$140 k
|
|
BondCliq Inc
|
7/18/2025
|
Other Technology
|
$3.0 M
|
|
Everglades Value Fund, LP
|
7/18/2025
|
Hedge Fund
|
$5.5 M
|
|
Prentice Capital Long/Short Equity Fund, LP
|
7/18/2025
|
Hedge Fund
|
$130 M
|
|
Crestera Capital, LP
|
7/18/2025
|
Private Equity Fund
|
$180 k
|
|
MountainWorks LLC
|
7/18/2025
|
Hedge Fund
|
$74 k
|
|
Pahr Therapeutics, Inc.
|
7/18/2025
|
Biotechnology
|
$4.7 M
|
|
Equitybee 22-22691, a Series of Equitybee cFund Master LLC
|
7/18/2025
|
Private Equity Fund
|
$300 k
|
|
Equitybee 22-36425, a Series of Equitybee cFund Master LLC
|
7/18/2025
|
Private Equity Fund
|
$230 k
|
|
Qube Fund Ltd
|
7/18/2025
|
Hedge Fund
|
$980 M
|
|
Nexan Ventures AI Fund I, a Series of Decile Start Fund, LP
|
7/18/2025
|
Venture Capital Fund
|
$130 k
|
|
Numeric Emerging Markets Alpha Fund, L.P.
|
7/18/2025
|
Hedge Fund
|
$2.5 B
|
|
Prentice Capital Long/Short Equity Fund II, Ltd.
|
7/18/2025
|
Hedge Fund
|
$34 M
|
|
Cyan Robotics, Inc.
|
7/18/2025
|
Other Technology
|
$42 M
|
|
H.I.G. WhiteHorse Middle Market Co-Investment (K), L.P.
|
7/18/2025
|
Private Equity Fund
|
$0
|
|
RBC INTERNATIONAL, CORP
|
7/18/2025
|
Manufacturing
|
$0
|
|
Equitybee 22-92223, a Series of Equitybee cFund Master LLC
|
7/18/2025
|
Private Equity Fund
|
$470 k
|
|
Robo Wunderkind, Inc.
|
7/18/2025
|
Other Technology
|
$200 k
|
|
WestWave Capital SPV I, L.P.
|
7/18/2025
|
Venture Capital Fund
|
$1.9 M
|
|
Angeles Global Equity Opportunities Fund LLC
|
7/18/2025
|
Other Investment Fund
|
$2.2 B
|
|
RBC INTERNATIONAL, CORP
|
7/18/2025
|
Manufacturing
|
$0
|
|
Eaton Vance Emerging Markets Debt Opportunities Fund, Ltd.
|
7/18/2025
|
Other Investment Fund
|
$690 M
|
|
Man Numeric International Alpha (US) LP
|
7/18/2025
|
Hedge Fund
|
$640 M
|
|
HighPoint Midstream LLC
|
7/18/2025
|
Oil & Gas
|
$100 M
|
|
Eaton Vance Parametric Municipal Credit Trident Fund LLC
|
7/18/2025
|
Other Investment Fund
|
$450 M
|
|
Kimberlite Frontier Africa Fund Offshore, L.P.
|
7/18/2025
|
Other Investment Fund
|
$480 M
|
|
Kimberlite Frontier Africa Fund (US), L.P.
|
7/18/2025
|
Other Investment Fund
|
$11 M
|
|
Life Ventures Legacy, LP
|
7/18/2025
|
Venture Capital Fund
|
$38 M
|
|
Novacap FS Revau CV, L.P.
|
7/18/2025
|
Private Equity Fund
|
$0
|
|
Cowrie Pro, Inc.
|
7/18/2025
|
Other Technology
|
$3.0 M
|
|
Reve Luxury Fund LLC
|
7/18/2025
|
Other
|
$0
|
|
Party Off-Broadway Ltd Liability Co
|
7/18/2025
|
Other
|
$0
|
|
TAPREADY INC
|
7/18/2025
|
Other
|
$400 k
|
|
Neptune Management Topco Holdings, LLC
|
7/18/2025
|
Other
|
$0
|
|
2700 Atlanta LLC
|
7/18/2025
|
Other
|
$0
|
|
FORAN MINING CORP
|
7/18/2025
|
Other
|
$8.5 M
|