|
RM Notes Somerville, LLC
|
7/17/2025
|
Commercial
|
$3.1 M
|
|
iCapital-PEG Evergreen Private Equity Offshore Fund SPC
|
7/17/2025
|
Other Investment Fund
|
$190 M
|
|
Upland Self Storage Partners, LLC
|
7/17/2025
|
Commercial
|
$500 k
|
|
HPC CAA Co-Invest, L.P.
|
7/17/2025
|
Private Equity Fund
|
$0
|
|
Fund I, a series of Multimodal Ventures, LP
|
7/17/2025
|
Venture Capital Fund
|
$15 M
|
|
Nia Therapeutics, Inc.
|
7/17/2025
|
Other Health Care
|
$16 M
|
|
Emerald Creek Capital Cayman Flagship Income Fund, LP
|
7/17/2025
|
Private Equity Fund
|
$0
|
|
Showdme Inc.
|
7/17/2025
|
Other Technology
|
$1.0 M
|
|
HT ACQUISITION INC
|
7/17/2025
|
Other Technology
|
$110 M
|
|
Emerald Creek Capital Flagship Income Fund, LLC
|
7/17/2025
|
Private Equity Fund
|
$0
|
|
Higher Power Capital Partners, LLC
|
7/17/2025
|
Other Real Estate
|
$0
|
|
SOLCAP Midwest 2025 LLC
|
7/17/2025
|
Other Investment Fund
|
$10 M
|
|
blaZop Inc.
|
7/17/2025
|
Other
|
$75 k
|
|
Arca Institutional U.S. Treasury Fund
|
7/17/2025
|
Hedge Fund
|
$100 k
|
|
Dextra Co-investment VII LP
|
7/17/2025
|
Private Equity Fund
|
$380 M
|
|
Galaxy Plus Fund LLC - Cane Kensington Opportunity Feeder Fund (546)
|
7/17/2025
|
Hedge Fund
|
$3.0 M
|
|
Dextra Co-investment VII (Lux) SCSp
|
7/17/2025
|
Private Equity Fund
|
$420 M
|
|
PROVIDENT MORTGAGE TRUST INC
|
7/17/2025
|
REITs & Finance
|
$220 M
|
|
Emerald Creek Capital Cayman Income Fund VI, LP
|
7/17/2025
|
Private Equity Fund
|
$0
|
|
American Financial Center, Inc.
|
7/17/2025
|
Other Banking & Financial Services
|
$0
|
|
HLV Disruptive AI Fund LLC
|
7/17/2025
|
Private Equity Fund
|
$690 k
|
|
Emerald Creek Capital Income Fund VI, LLC
|
7/17/2025
|
Private Equity Fund
|
$0
|
|
Hercules Growth Lending Fund IV LP
|
7/17/2025
|
Private Equity Fund
|
$87 M
|
|
Willow Lakes SPV V, LLC
|
7/17/2025
|
Other Real Estate
|
$500 k
|
|
Shopoff UTH Development Fund I, LP
|
7/17/2025
|
Other Real Estate
|
$0
|
|
WALL STREET BUSINESS ACADEMY HOLDINGS, INC.
|
7/17/2025
|
Other
|
$910 k
|
|
Superstate Crypto Carry Fund, a series of Superstate Asset Trust
|
7/17/2025
|
Other Investment Fund
|
$210 M
|
|
Hercules Growth Lending Fund IV-F LP
|
7/17/2025
|
Private Equity Fund
|
$75 M
|
|
Pretium Single-Family Rental Fund V, LP
|
7/17/2025
|
Other Investment Fund
|
$1.0 B
|
|
U.S. Energy Private Capital III LP
|
7/17/2025
|
Oil & Gas
|
$100 k
|
|
HotWheels Co-invest LP
|
7/17/2025
|
Other Investment Fund
|
$94 M
|
|
Stonepeak Asia Infrastructure Feeder Fund II LP
|
7/17/2025
|
Private Equity Fund
|
$0
|
|
Kinetic Inc
|
7/17/2025
|
Other Technology
|
$26 M
|
|
Front Row Partners Ltd Liability Co
|
7/17/2025
|
Other
|
$0
|
|
Stonepeak Asia Infrastructure Fund II LP
|
7/17/2025
|
Private Equity Fund
|
$0
|
|
MCC Mining Corp
|
7/17/2025
|
Other
|
$17 M
|
|
Sterling United Properties I, L.P.
|
7/17/2025
|
Other Investment Fund
|
$320 M
|
|
CSP Select Access PE Fund I LP
|
7/17/2025
|
Private Equity Fund
|
$18 M
|
|
TTH NETWORKS Corp
|
7/17/2025
|
Other Technology
|
$110 M
|
|
Aeolus Skylight Fund Ltd.
|
7/17/2025
|
Other Investment Fund
|
$0
|
|
SF Insuretech Inc.
|
7/17/2025
|
Insurance
|
$1.2 M
|
|
Ankored, Inc.
|
7/17/2025
|
Other Technology
|
$2.0 M
|
|
Apogem Secondary Fund VII (Cayman), LP
|
7/17/2025
|
Private Equity Fund
|
$250 M
|
|
RESCON International May 2025 a Series of CGF2021 LLC
|
7/17/2025
|
Venture Capital Fund
|
$27 k
|
|
Silent Capital XX, a Series of Silent Capital Holdings, LP
|
7/17/2025
|
Venture Capital Fund
|
$970 k
|
|
Empirical Security, Inc.
|
7/17/2025
|
Other Technology
|
$12 M
|
|
DRIFTWOOD GNP US VI, LP
|
7/17/2025
|
Other Investment Fund
|
$0
|
|
Synapse Investment Group, LP
|
7/17/2025
|
Hedge Fund
|
$0
|
|
Leyden Analytics, LLC
|
7/17/2025
|
Other Technology
|
$290 k
|
|
BRASELTOWN INVESTOS LLC
|
7/17/2025
|
Construction
|
$0
|
|
Sellars Absorbent Materials, Inc.
|
7/17/2025
|
Manufacturing
|
$2.9 M
|
|
Farallon Healthcare Partners International, Ltd.
|
7/17/2025
|
Hedge Fund
|
$550 M
|
|
Moonvalley AI Inc.
|
7/17/2025
|
Other Technology
|
$69 M
|
|
Everybody CleanUp, P.B.C.
|
7/17/2025
|
Other
|
$3.0 M
|
|
OPTICAL CABLE CORP
|
7/17/2025
|
Manufacturing
|
$2.0 M
|
|
Farallon Healthcare Partners, L.P.
|
7/17/2025
|
Hedge Fund
|
$510 M
|
|
Patient Partners, LP
|
7/17/2025
|
Hedge Fund
|
$130 M
|
|
MVP LS FUND DLXXXIII LLC
|
7/17/2025
|
Private Equity Fund
|
$0
|
|
KS Real Estate Special Situations (Europe) Co-Invest II, L.P.
|
7/17/2025
|
Other Investment Fund
|
$5.8 M
|
|
Viatec, Inc.
|
7/17/2025
|
Other Technology
|
$4.3 M
|
|
CITATION FUND I LP
|
7/17/2025
|
Private Equity Fund
|
$390 M
|
|
FRESHFORD FUND, LTD.
|
7/17/2025
|
Hedge Fund
|
$310 M
|
|
CITATION FUND I-A LP
|
7/17/2025
|
Private Equity Fund
|
$390 M
|
|
AN-0430 Fund II, a series of SaxeCap, LP
|
7/17/2025
|
Venture Capital Fund
|
$62 k
|
|
Blackstone Allure Co-Invest (CYM) L.P.
|
7/17/2025
|
Private Equity Fund
|
$0
|
|
FRESHFORD PARTNERS, LP
|
7/17/2025
|
Hedge Fund
|
$790 M
|
|
J.P. Morgan Real Estate Income Trust, Inc.
|
7/17/2025
|
REITs & Finance
|
$62 M
|
|
Griffin Capital (Heritage - Gonzales, LA) DST
|
7/17/2025
|
Other Real Estate
|
$2.7 M
|
|
OurCrowd (Investment in Cnva) L.P
|
7/17/2025
|
Venture Capital Fund
|
$0
|
|
BRIZO PARTNERS, LP
|
7/17/2025
|
Hedge Fund
|
$59 M
|
|
Tudor Global Investment Fund US L.P.
|
7/17/2025
|
Hedge Fund
|
$17 M
|
|
Tudor Global Fund L.P.
|
7/17/2025
|
Hedge Fund
|
$23 M
|
|
Lokoya Capital Partners Fund LP
|
7/17/2025
|
Hedge Fund
|
$14 M
|
|
OurCrowd (Investment in EyeQEm) L.P.
|
7/17/2025
|
Venture Capital Fund
|
$49 k
|
|
Reeds Bay Tactical Credit Opportunities I, L.P.
|
7/17/2025
|
Private Equity Fund
|
$4.5 M
|
|
Black Palm Holdings Aggregator LP
|
7/17/2025
|
Private Equity Fund
|
$0
|
|
NCS GROUP TRUST GLOBAL FUND
|
7/17/2025
|
Other Investment Fund
|
$5.2 B
|
|
Seiga Japan Long Opportunities Onshore Fund
|
7/17/2025
|
Hedge Fund
|
$21 M
|
|
NCS International Fund LLC
|
7/17/2025
|
Other Investment Fund
|
$2.4 B
|
|
DONNAKYLE, INC.
|
7/17/2025
|
Other Technology
|
$30 k
|
|
PR-0610 Fund I, a series of Cannon Point Partners, LP
|
7/17/2025
|
Venture Capital Fund
|
$920 k
|
|
NCS GROUP TRUST GLOBAL EMERGING MARKETS FUND
|
7/17/2025
|
Other Investment Fund
|
$51 M
|
|
NCS Global Fund LLC
|
7/17/2025
|
Other Investment Fund
|
$1.6 B
|
|
Capturely Inc.
|
7/17/2025
|
Other Technology
|
$75 k
|
|
NCS GROUP TRUST INTERNATIONAL FUND
|
7/17/2025
|
Other Investment Fund
|
$3.0 B
|
|
Scottsdale & Osborn, LLC
|
7/17/2025
|
Residential
|
$54 M
|
|
RA-0411 Fund IV, a series of Guleria Group Funds, LP
|
7/17/2025
|
Venture Capital Fund
|
$330 k
|
|
SDG Outcomes Fund SCSp, SICAV-RAIF
|
7/17/2025
|
Other Investment Fund
|
$15 M
|
|
Stovall Capital, LLC
|
7/17/2025
|
Other
|
$550 k
|
|
Evening Star Fund LLC
|
7/17/2025
|
Private Equity Fund
|
$3.5 M
|
|
MA-0425 Fund II, a series of MV Funds, LP
|
7/17/2025
|
Venture Capital Fund
|
$51 k
|
|
TE-0221 Fund II, a series of Roll Up Vehicles, LP
|
7/17/2025
|
Venture Capital Fund
|
$470 k
|
|
FI-0310 Fund I, a series of Roll Up Vehicles, LP
|
7/17/2025
|
Venture Capital Fund
|
$41.00
|
|
NI-0522 Fund IV, a series of Caspari Investments, LP
|
7/17/2025
|
Venture Capital Fund
|
$140 k
|
|
CA-0618 Fund I, a series of Multimodal Ventures, LP
|
7/17/2025
|
Venture Capital Fund
|
$110 k
|
|
VI-0528 Fund II, a series of Roll Up Vehicles, LP
|
7/17/2025
|
Venture Capital Fund
|
$230 k
|
|
Stakeboat Investments, LP - II
|
7/17/2025
|
Venture Capital Fund
|
$2.0 M
|
|
TE-0604 Fund I, a series of Multimodal Ventures, LP
|
7/17/2025
|
Venture Capital Fund
|
$200 k
|
|
HE-0130 Fund I, a series of Pack Ventures, LP
|
7/17/2025
|
Venture Capital Fund
|
$86 k
|
|
Jesse-OR-0314 Fund I, a series of AngelList Funds 2025, LP
|
7/17/2025
|
Venture Capital Fund
|
$250 k
|