|
WBD Holdings LLC
|
12/1/2025
|
Other
|
$1.1 M
|
|
Tasca Therapeutics Corp
|
12/1/2025
|
Biotechnology
|
$48 M
|
|
Mossy Head Industrial Park LLC
|
12/1/2025
|
Commercial
|
$350 k
|
|
Proterra Net Lease Fund LP
|
12/1/2025
|
Other Investment Fund
|
$0
|
|
NexMetro Mesa Vista Sidecar 2025, LLC
|
12/1/2025
|
Other Investment Fund
|
$1.6 M
|
|
LYFE Industries LLC
|
12/1/2025
|
Other
|
$800 k
|
|
1784 UK Holdings 3 Stratford OV, LLC
|
12/1/2025
|
Commercial
|
$980 k
|
|
CP IX Latitude REIT, LLC
|
12/1/2025
|
REITs & Finance
|
$0
|
|
CP IX Desmond REIT, LLC
|
12/1/2025
|
REITs & Finance
|
$0
|
|
MuscleSound, Inc.
|
12/1/2025
|
Biotechnology
|
$430 k
|
|
Gaingels Aalo Atomics NOV 2025 LLC
|
12/1/2025
|
Other
|
$480 k
|
|
Belong Health, Inc.
|
12/1/2025
|
Other Health Care
|
$0
|
|
Sanctum Storage OK I LP
|
12/1/2025
|
Other Real Estate
|
$1.4 M
|
|
Black Creek Investments, LLC
|
12/1/2025
|
Other Real Estate
|
$44 M
|
|
XN Opportunities VIII LP
|
12/1/2025
|
Private Equity Fund
|
$78 M
|
|
AUGMENTT HOLDCO INC.
|
12/1/2025
|
Other Technology
|
$15 M
|
|
CP Investment IX REIT 3, LLC
|
12/1/2025
|
REITs & Finance
|
$0
|
|
CP Investment IX REIT 2, LLC
|
12/1/2025
|
REITs & Finance
|
$0
|
|
Windsor Park Lane Investors LLC
|
12/1/2025
|
Other Real Estate
|
$11 M
|
|
Lasoh, Inc.
|
12/1/2025
|
Other Technology
|
$150 k
|
|
Golden Seeds Bairitone Health LLC
|
12/1/2025
|
Other Investment Fund
|
$160 k
|
|
Wilshire 26313 Golden Valley Road Holdings LLC
|
12/1/2025
|
REITs & Finance
|
$130 k
|
|
Wilshire Highland Grove LC I Holdings LLC
|
12/1/2025
|
REITs & Finance
|
$130 k
|
|
Gaingels Axiom Space 2025 LLC
|
12/1/2025
|
Other
|
$340 k
|
|
XN Opportunities IX LP
|
12/1/2025
|
Private Equity Fund
|
$10 M
|
|
Universal Token
|
12/1/2025
|
Other
|
$1.1 M
|
|
Nude Group Inc.
|
12/1/2025
|
Other
|
$400 k
|
|
Sovereign Geld LLLP
|
12/1/2025
|
Hedge Fund
|
$9.8 M
|
|
Avenue Homebuilder Capital Solutions Fund, SCSp
|
12/1/2025
|
Other Investment Fund
|
$0
|
|
Employer Competency, LP
|
12/1/2025
|
Venture Capital Fund
|
$1.5 M
|
|
Grounded Investment Cooperatief U.A.
|
12/1/2025
|
Private Equity Fund
|
$0
|
|
BASATA, INC.
|
12/1/2025
|
Other Technology
|
$1.7 M
|
|
NSV SPV III, LP
|
12/1/2025
|
Venture Capital Fund
|
$0
|
|
BTB Therapeutics, Inc.
|
12/1/2025
|
Pharmaceuticals
|
$3.4 M
|
|
Boise Aquarium Investors LLC
|
12/1/2025
|
Commercial
|
$2.9 M
|
|
BASATA, INC.
|
12/1/2025
|
Other Technology
|
$850 k
|
|
OrahVision Inc.
|
12/1/2025
|
Other Technology
|
$90 k
|
|
SCIP Hedge Fund Offshore Ltd.
|
12/1/2025
|
Other Investment Fund
|
$0
|
|
GSP Thread Access Fund LLC
|
12/1/2025
|
Other Investment Fund
|
$2.6 M
|
|
Silverwest Kauai Hotel, LLC
|
12/1/2025
|
Private Equity Fund
|
$330 k
|
|
SCIP Equity Offshore Ltd.
|
12/1/2025
|
Other Investment Fund
|
$0
|
|
COUPLR, INC.
|
12/1/2025
|
Other Technology
|
$50 k
|
|
SCIP Hedge Fund LP
|
12/1/2025
|
Other Investment Fund
|
$13 M
|
|
Silverwest Hawaii Holdings, LLC
|
12/1/2025
|
Private Equity Fund
|
$2.3 M
|
|
Project Obelisk, Inc.
|
12/1/2025
|
Other
|
$3.6 M
|
|
Bowood MLP Return Fund, LP
|
12/1/2025
|
Other Investment Fund
|
$38 M
|
|
SCIP Equity LP
|
12/1/2025
|
Other Investment Fund
|
$24 M
|
|
University Bancorp, Inc.
|
12/1/2025
|
Commercial Banking
|
$25 M
|
|
Davis Carol Stream, LLC
|
12/1/2025
|
Other Investment Fund
|
$800 k
|
|
RadioClash Inc.
|
12/1/2025
|
Other Technology
|
$1.4 M
|
|
EDGE FOCUS PARADIGM FUND I, L.P.
|
12/1/2025
|
Private Equity Fund
|
$50 M
|
|
USCA All Terrain Fund
|
12/1/2025
|
Other Investment Fund
|
$73 M
|
|
AG Credit Solutions Fund II Co-Investment, L.P.
|
12/1/2025
|
Private Equity Fund
|
$55 M
|
|
Innovative Energy Fund
|
12/1/2025
|
Hedge Fund
|
$0
|
|
TPG Emerging Companies Asia Equity, L.P.
|
12/1/2025
|
Private Equity Fund
|
$43 M
|
|
CNG 2025 Stations I, LLC
|
12/1/2025
|
Other Energy
|
$0
|
|
Rethink Self Storage Fund 2 LLC
|
12/1/2025
|
Commercial
|
$1.2 M
|
|
A2 Hedged LP
|
12/1/2025
|
Investing
|
$0
|
|
LGP Equity Investors X Access LLC
|
12/1/2025
|
Other Investment Fund
|
$590 M
|
|
Rubi Laboratories, Inc.
|
12/1/2025
|
Manufacturing
|
$7.5 M
|
|
Aurora Real Estate Equity Fund LLC
|
12/1/2025
|
Other Real Estate
|
$0
|
|
OVP-Axiado LLC
|
12/1/2025
|
Venture Capital Fund
|
$14 M
|
|
Rosten Capital Investments LLC
|
12/1/2025
|
Other Technology
|
$5.3 M
|
|
Rosten Capital Investments LLC
|
12/1/2025
|
Other Technology
|
$5.3 M
|
|
Luxor GGK Insurance Dedicated Fund Series of the SALI Multi-Series Fund, L.P.
|
12/1/2025
|
Hedge Fund
|
$12 M
|
|
Montford Alpaca Corp
|
12/1/2025
|
Business Services
|
$0
|
|
Series E, a series of UM AI & Frontier Technology Fund LLC
|
12/1/2025
|
Other
|
$600 k
|
|
CHCC Troy, LLC
|
12/1/2025
|
Other Health Care
|
$120 k
|
|
SARAS CAPITAL II LP
|
12/1/2025
|
Venture Capital Fund
|
$0
|
|
BOZZUTO ACQUISITION MULTIFAMILY CO-INVESTMENT FUND, LLC
|
12/1/2025
|
Other Real Estate
|
$35 M
|
|
Sharding Holdings 47 a series of Sharding Holdings Management LLC
|
12/1/2025
|
Venture Capital Fund
|
$410 k
|
|
EM-ES Feeder Fund L.P.
|
12/1/2025
|
Hedge Fund
|
$110 M
|
|
LLM Alpha Capital LP
|
12/1/2025
|
Hedge Fund
|
$200 k
|
|
WORLD OMNI FINANCIAL CORP
|
12/1/2025
|
Other Banking & Financial Services
|
$0
|
|
LGP Equity Investors X Access Offshore SCSp
|
12/1/2025
|
Other Investment Fund
|
$130 M
|
|
Kemin Holdings, L.C.
|
12/1/2025
|
Other
|
$50 M
|
|
HNW PPVUL Series Account - 1
|
12/1/2025
|
Insurance
|
$680 M
|
|
Kemin Foods, L.C.
|
12/1/2025
|
Other
|
$50 M
|
|
HNW PPVA Series Account - 1
|
12/1/2025
|
Insurance
|
$2.1 B
|
|
Blackthorn Diversified Credit 2024 LP
|
12/1/2025
|
Other Investment Fund
|
$370 M
|
|
Kemin Industries, Inc.
|
12/1/2025
|
Other
|
$50 M
|
|
PanAgora Risk Managed Global Opportunities Master Fund, Ltd.
|
12/1/2025
|
Hedge Fund
|
$500 M
|
|
ZALICONY HNW PPVA Series Account - 1
|
12/1/2025
|
Insurance
|
$270 M
|
|
PanAgora Risk Parity Multi Asset Master Fund, Ltd.
|
12/1/2025
|
Hedge Fund
|
$8.0 B
|
|
PanAgora Risk Parity Multi Asset Fund (HV), LLC
|
12/1/2025
|
Hedge Fund
|
$2.4 B
|
|
Fireside Ventures Investment IFSC Fund IV
|
12/1/2025
|
Venture Capital Fund
|
$130 M
|
|
Axcelus Financial Life Insurance Co Separate Account VL 486
|
12/1/2025
|
Other Investment Fund
|
$3.1 M
|
|
PanAgora Risk Managed Global Opportunities Fund (10V), LLC
|
12/1/2025
|
Hedge Fund
|
$120 M
|
|
PanAgora Risk Parity Multi Asset (12V), LLC
|
12/1/2025
|
Hedge Fund
|
$2.7 B
|
|
Risk Parity Multi-Asset Fund, a series of The PanAgora Group Trust
|
12/1/2025
|
Hedge Fund
|
$2.7 B
|
|
Risk Parity Multi-Asset Fund-HV, a series of The PanAgora Group Trust
|
12/1/2025
|
Hedge Fund
|
$710 M
|
|
PanAgora Diversified Risk Multi-Asset Fund, Ltd.
|
12/1/2025
|
Hedge Fund
|
$5.2 B
|
|
PanAgora Healthcare Long-Short Fund, LP
|
12/1/2025
|
Hedge Fund
|
$62 M
|
|
Novocycle Technologies Corp
|
12/1/2025
|
Other Technology
|
$170 k
|
|
Waypoint Wealth Fund LLC
|
12/1/2025
|
Other Technology
|
$0
|
|
DE-0924 Fund III, a series of Roll Up Vehicles, LP
|
12/1/2025
|
Venture Capital Fund
|
$250 k
|
|
Star Mountain Partners Fund IV, LLC
|
12/1/2025
|
Other Investment Fund
|
$33 M
|
|
CoFlo Medical, Inc.
|
11/28/2025
|
Biotechnology
|
$500 k
|
|
ZEAKS BLOCKCHAIN EXCHANGE INC
|
11/28/2025
|
Investing
|
$0
|
|
MVP Ventures Select Fund I AI LP
|
11/28/2025
|
Venture Capital Fund
|
$0
|