|
Sustainable Fixed Income, LLC
|
7/17/2025
|
Other Investment Fund
|
$21 M
|
|
NEW OUTLOOK NETWORK
|
7/17/2025
|
Other Technology
|
$110 M
|
|
Voleon US Active Extension Equity I Domestic Fund, LP
|
7/17/2025
|
Hedge Fund
|
$450 M
|
|
Short-Term Bond, LLC
|
7/17/2025
|
Other Investment Fund
|
$11 M
|
|
BC Modular LLC
|
7/17/2025
|
Investing
|
$3.7 M
|
|
Great Seal Investment Partners LLC
|
7/17/2025
|
Commercial
|
$0
|
|
Sylke, Inc.
|
7/17/2025
|
Other Health Care
|
$10 M
|
|
Ohio Equity Fund for Housing Limited Partnership 35A
|
7/17/2025
|
Residential
|
$290 M
|
|
Altis Enhanced Macro Inc Cell
|
7/17/2025
|
Hedge Fund
|
$2.1 M
|
|
Lexington CIP VI (Lux) SCSp
|
7/17/2025
|
Private Equity Fund
|
$3.8 B
|
|
Northeast - 26N BDC, LP
|
7/17/2025
|
Private Equity Fund
|
$0
|
|
Noffice, Inc.
|
7/17/2025
|
Business Services
|
$490 k
|
|
CIP VI (Offshore), L.P.
|
7/17/2025
|
Private Equity Fund
|
$3.8 B
|
|
Core Plus Fixed Income, LLC
|
7/17/2025
|
Other Investment Fund
|
$290 M
|
|
West77 Economy Extended Stay Portfolio VI, LLC
|
7/17/2025
|
Other Real Estate
|
$8.5 M
|
|
Everside Fund V, LP
|
7/17/2025
|
Private Equity Fund
|
$58 M
|
|
BASE BOY ENTERTAINMENT NETWORK INC
|
7/17/2025
|
Other Technology
|
$110 M
|
|
GYM RAT INC
|
7/17/2025
|
Other Technology
|
$3.0 k
|
|
Lexington Co-Investment Partners VI, L.P.
|
7/17/2025
|
Private Equity Fund
|
$3.8 B
|
|
Hopkins Western Fund LLC
|
7/17/2025
|
Other Investment Fund
|
$14 M
|
|
Fusion Energy Solutions, Inc.
|
7/17/2025
|
Other
|
$2.0 M
|
|
Noffice, Inc.
|
7/17/2025
|
Business Services
|
$2.0 M
|
|
Everside International Fund V, LP
|
7/17/2025
|
Private Equity Fund
|
$130 M
|
|
Core Fixed Income, LLC
|
7/17/2025
|
Other Investment Fund
|
$33 M
|
|
MetLife Emerging Market Debt, L.P.
|
7/17/2025
|
Hedge Fund
|
$750 M
|
|
Cascadia Minerals Ltd.
|
7/17/2025
|
Other
|
$100 k
|
|
Waterwheel Hellenic Private Opportunities Fund, LP
|
7/17/2025
|
Hedge Fund
|
$120 M
|
|
Oaktree Opportunities XII iCapital Offshore Access Fund, L.P.
|
7/17/2025
|
Private Equity Fund
|
$47 M
|
|
HSR Income & Value REIT 3, Inc.
|
7/17/2025
|
Other Real Estate
|
$89 M
|
|
DCM NMPC Fund LLC
|
7/17/2025
|
Other Investment Fund
|
$54 M
|
|
Kid Distro Management, LLC
|
7/17/2025
|
Other
|
$46 M
|
|
Civitas Hawaii Fund, LP
|
7/17/2025
|
Other Investment Fund
|
$61 M
|
|
Oaktree Opportunities XII iCapital Onshore Access Fund, L.P.
|
7/17/2025
|
Private Equity Fund
|
$96 M
|
|
Branford Castle Fund III, LP
|
7/17/2025
|
Private Equity Fund
|
$120 M
|
|
Herd Labs, Inc.
|
7/17/2025
|
Other Technology
|
$3.0 M
|
|
iCapital - WorldQuant Millennium SEALS, L.P.
|
7/17/2025
|
Hedge Fund
|
$330 M
|
|
TCR Co-Invest, LP
|
7/17/2025
|
Private Equity Fund
|
$0
|
|
Monmouth Junction Self Storage Partners, LLC
|
7/17/2025
|
Commercial
|
$420 k
|
|
Logos Partners, L.P.
|
7/17/2025
|
Hedge Fund
|
$21 M
|
|
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
|