|
MVP LS FUND DXX LLC
|
5/29/2025
|
Private Equity Fund
|
$17 M
|
|
Coastal Melbourne Go Store It Fund, LLC
|
5/29/2025
|
Private Equity Fund
|
$5.2 M
|
|
AWM Venture Fund VI LP
|
5/29/2025
|
Investing
|
$11 M
|
|
Instead Holdings, LLC
|
5/29/2025
|
Other
|
$5.0 M
|
|
Third Eye Offshore Ltd.
|
5/29/2025
|
Hedge Fund
|
$0
|
|
Encore Capital Partners LLC
|
5/29/2025
|
Private Equity Fund
|
$0
|
|
Retirable Inc.
|
5/29/2025
|
Other
|
$8.6 M
|
|
COASTAL SCOTTSDALE SLF FUND, LLC
|
5/29/2025
|
Private Equity Fund
|
$4.6 M
|
|
Accelerate Wind, Inc.
|
5/29/2025
|
Manufacturing
|
$250 k
|
|
CV-11 Partners, LP
|
5/29/2025
|
Hedge Fund
|
$0
|
|
Third Eye Onshore LP
|
5/29/2025
|
Hedge Fund
|
$0
|
|
Vintage Eucalyptus Investors, LLC
|
5/29/2025
|
Other Real Estate
|
$2.4 M
|
|
FSC Healthcare 29, DST
|
5/29/2025
|
Other Real Estate
|
$15 M
|
|
Senseonics Holdings, Inc.
|
5/29/2025
|
Other Health Care
|
$20 M
|
|
Alloy Market, Inc.
|
5/29/2025
|
Other
|
$1.4 M
|
|
MVP LS FUND DLXXV LLC
|
5/29/2025
|
Private Equity Fund
|
$160 k
|
|
Lioncrest Ventures Fund I LP
|
5/29/2025
|
Venture Capital Fund
|
$0
|
|
LuminArx Tholos Onshore Fund LP
|
5/29/2025
|
Private Equity Fund
|
$45 M
|
|
Cache Exchange Fund - Mosaic, LLC
|
5/29/2025
|
Other Investment Fund
|
$0
|
|
LuminArx Tholos Offshore Fund LP
|
5/29/2025
|
Private Equity Fund
|
$30 M
|
|
Forest Lane Strategic Investors III, LLC
|
5/29/2025
|
Investing
|
$3.9 M
|
|
Son Foods Inc.
|
5/29/2025
|
Retailing
|
$100 k
|
|
Cache Exchange Fund - Bedrock, LLC
|
5/29/2025
|
Other Investment Fund
|
$0
|
|
Bridge Growth Partners III, LP
|
5/29/2025
|
Private Equity Fund
|
$0
|
|
COPERNICO LATAM HIGH YIELD FUND
|
5/29/2025
|
Hedge Fund
|
$500 k
|
|
Boothbay Blackburn Opportunity Fund Ltd.
|
5/29/2025
|
Hedge Fund
|
$0
|
|
Psionic, Inc.
|
5/29/2025
|
Other Technology
|
$510 k
|
|
Kissimmee Medical Properties, L.P.
|
5/29/2025
|
Commercial
|
$0
|
|
BGA Real Estate Fund, LLC - 2025 Series
|
5/29/2025
|
Other Investment Fund
|
$48 M
|
|
Polaris Prime Small Cap Value, L.P.
|
5/29/2025
|
Hedge Fund
|
$7.4 M
|
|
Tax Aware Base I, LLC
|
5/29/2025
|
Other Investment Fund
|
$0
|
|
GP Global Venture Capital U.S. 2025-2026 Series, a series of GP Global Venture Capital, L.P.
|
5/29/2025
|
Other Investment Fund
|
$150 M
|
|
RE-OPS, Inc.
|
5/29/2025
|
Business Services
|
$60 k
|
|
GP 2025-2026 Real Assets Strategies, a series of Gresham Real Assets Strategies, L.P.
|
5/29/2025
|
Other Investment Fund
|
$170 M
|
|
LTE PARTNERS1, LLC
|
5/29/2025
|
Hedge Fund
|
$81 M
|
|
LTE Partners, LLC
|
5/29/2025
|
Hedge Fund
|
$130 M
|
|
MARIETTA ATLANTA FO INVESTORS, LP
|
5/29/2025
|
Residential
|
$6.5 M
|
|
West Red Lake Gold Mines Ltd.
|
5/29/2025
|
Other
|
$0
|
|
Hawaiian Bros Inc.
|
5/29/2025
|
Restaurants
|
$100 k
|
|
LCAF Annex Fund, LP
|
5/29/2025
|
Private Equity Fund
|
$11 M
|
|
Aiera, Inc.
|
5/29/2025
|
Other Technology
|
$17 M
|
|
Fairmount Healthcare Fund II L.P.
|
5/29/2025
|
Hedge Fund
|
$600 M
|
|
GP Buyout Capital 2025-2026 Series, a series of GP Buyout Capital, L.P.
|
5/29/2025
|
Other Investment Fund
|
$330 M
|
|
Fairmount Healthcare Feeder Fund II L.P.
|
5/29/2025
|
Hedge Fund
|
$940 M
|
|
Xanth Catastrophe Fund Ltd
|
5/29/2025
|
Hedge Fund
|
$2.3 M
|
|
Pagari Life Science Corp.
|
5/29/2025
|
Pharmaceuticals
|
$56 k
|
|
Equitybee 22-59746, a Series of Equitybee cFund Master LLC
|
5/29/2025
|
Private Equity Fund
|
$92 k
|
|
Equitybee 22-53443, a Series of Equitybee cFund Master LLC
|
5/29/2025
|
Private Equity Fund
|
$77 k
|
|
GP 2025-2026 Private Equity Strategies, a series of Gresham Private Equity Strategies, L.P.
|
5/29/2025
|
Other Investment Fund
|
$520 M
|
|
MVPLUMB25, a series of MVP II Co-Invests, LLC
|
5/29/2025
|
Venture Capital Fund
|
$2.1 M
|
|
Tenayo Foods LLC
|
5/29/2025
|
Other
|
$850 k
|
|
Zenith Fund Ltd.
|
5/29/2025
|
Hedge Fund
|
$300 M
|
|
King Operating Partners III, LP
|
5/29/2025
|
Oil & Gas
|
$28 M
|
|
TEAAMS Fund I LP
|
5/29/2025
|
Hedge Fund
|
$57 M
|
|
Equitybee 22-59746, a Series of Equitybee cFund Master LLC
|
5/29/2025
|
Private Equity Fund
|
$92 k
|
|
Shalehaven Partners 2025 LP
|
5/29/2025
|
Oil & Gas
|
$650 k
|
|
Waratah Fund Ltd
|
5/29/2025
|
Hedge Fund
|
$7.1 M
|
|
Stirling Fund, LP
|
5/29/2025
|
Hedge Fund
|
$2.8 M
|
|
Brixton Washington Square Investor, LLC
|
5/29/2025
|
Commercial
|
$840 k
|
|
KKR SPARK II SBS L.P.
|
5/29/2025
|
Private Equity Fund
|
$0
|
|
Equitybee 22-19241, a Series of Equitybee cFund Master LLC
|
5/29/2025
|
Private Equity Fund
|
$190 k
|
|
EP TFF L.P.
|
5/29/2025
|
Other Investment Fund
|
$21 M
|
|
SageSure LLC
|
5/29/2025
|
Insurance
|
$70 M
|
|
OHA Senior Private Lending Fund (R), L.P.
|
5/29/2025
|
Private Equity Fund
|
$330 M
|
|
Redwood SCP Healthcare V, LLC
|
5/29/2025
|
Venture Capital Fund
|
$5.0 M
|
|
EP SCF L.P.
|
5/29/2025
|
Other Investment Fund
|
$110 M
|
|
NLC-CRS Co-Invest, L.P.
|
5/29/2025
|
Private Equity Fund
|
$0
|
|
Sazze Fund III-A, LP
|
5/29/2025
|
Venture Capital Fund
|
$0
|
|
KKR SPARK II PRIVATE INVESTORS L.P.
|
5/29/2025
|
Private Equity Fund
|
$0
|
|
BGA Horizon Fund, LLC - Verition Class C Series
|
5/29/2025
|
Hedge Fund
|
$520 k
|
|
Tyche Catastrophe Fund Ltd.
|
5/29/2025
|
Hedge Fund
|
$2.3 M
|
|
EP TFF L.P.
|
5/29/2025
|
Other Investment Fund
|
$120 M
|
|
EP Private Equity Strategies 2024 L.P.
|
5/29/2025
|
Other Investment Fund
|
$34 M
|
|
Cross Bible, Inc.
|
5/29/2025
|
Other Technology
|
$32 k
|
|
ONYX CATASTROPHE FUND LTD
|
5/29/2025
|
Hedge Fund
|
$870 k
|
|
EP CSF LP
|
5/29/2025
|
Other Investment Fund
|
$200 M
|
|
SUM LLC
|
5/29/2025
|
Retailing
|
$340 k
|
|
Northstar Mezzanine Partners SBIC II L.P.
|
5/29/2025
|
Private Equity Fund
|
$57 M
|
|
KKR SPARK II INVESTORS L.P.
|
5/29/2025
|
Private Equity Fund
|
$0
|
|
EP DFF L.P.
|
5/29/2025
|
Other Investment Fund
|
$78 M
|
|
Fourier Fund Ltd
|
5/29/2025
|
Hedge Fund
|
$220 M
|
|
Singularity Tech Fund
|
5/29/2025
|
Hedge Fund
|
$2.0 M
|
|
Equitybee 22-99687, a Series of Equitybee cFund Master LLC
|
5/29/2025
|
Private Equity Fund
|
$61 k
|
|
Hg Saturn 4 E L.P.
|
5/29/2025
|
Private Equity Fund
|
$0
|
|
Fourier Fund LP
|
5/29/2025
|
Hedge Fund
|
$22 M
|
|
BlackRock Absolute Return Fund, Ltd.
|
5/29/2025
|
Other Investment Fund
|
$190 M
|
|
Comvest Credit Partners Select Co-Invest Fund VII, L.P.
|
5/29/2025
|
Private Equity Fund
|
$0
|
|
Borderless Venture Fund (US) LP
|
5/29/2025
|
Venture Capital Fund
|
$0
|
|
Slaine Holdings LLC
|
5/29/2025
|
Other
|
$32 M
|
|
Borderless Venture Fund (non-US) LP
|
5/29/2025
|
Venture Capital Fund
|
$0
|
|
Chronosome Inc
|
5/29/2025
|
Other Technology
|
$0
|
|
BENCHMARK BANKSHARES INC
|
5/29/2025
|
Commercial Banking
|
$0
|
|
Antidote, Inc.
|
5/29/2025
|
Other
|
$220 k
|
|
Zephyr Waterfield U.S. Funds, LLC (MEGATRENDS FUND)
|
5/29/2025
|
Hedge Fund
|
$400 k
|
|
Radical Plastics, Inc.
|
5/29/2025
|
Other Technology
|
$1.0 M
|
|
dlab Fund I LP
|
5/29/2025
|
Venture Capital Fund
|
$10 M
|
|
Vazirani Capital LP
|
5/29/2025
|
Hedge Fund
|
$31 M
|
|
ALLIANCE CAYMAN FEEDER III LP
|
5/29/2025
|
Venture Capital Fund
|
$30 M
|
|
Cast Investors III, LLC
|
5/29/2025
|
Commercial
|
$5.8 M
|
|
Peterson Real Assets, LLC
|
5/29/2025
|
Private Equity Fund
|
$6.1 M
|