PACIFIC LIFE INSURANCE CO
|
7/16/2025
|
Insurance
|
$200 k
|
Silver Storm Mining Ltd.
|
7/16/2025
|
Other
|
$100 k
|
Long/Short Opportunities Onshore LP
|
7/16/2025
|
Hedge Fund
|
$100 M
|
Pond 1809 Gordon LLC
|
7/16/2025
|
Commercial
|
$1.1 M
|
Long/Short Opportunities Offshore LP
|
7/16/2025
|
Hedge Fund
|
$11 M
|
1900 Formentera Fund III 2025 Series (fund 1900 Direct Series LLC)
|
7/16/2025
|
Private Equity Fund
|
$0
|
American Ventures LLC, Series III SRM
|
7/16/2025
|
Other Investment Fund
|
$5.0 M
|
Highway 9 MOB 2 Partners LLC
|
7/16/2025
|
Commercial
|
$1.1 M
|
TRC Meadowview Holdings, LLC
|
7/16/2025
|
Other Real Estate
|
$0
|
NEXT Investors Fund III-B, LP
|
7/16/2025
|
Private Equity Fund
|
$0
|
Tacora Capital Residential RE Financing Opportunities Fund LP
|
7/16/2025
|
Private Equity Fund
|
$100 M
|
Warwick TRGP Law Firm Lending Onshore Fund I LP
|
7/16/2025
|
Other Investment Fund
|
$30 M
|
PREFERRED CAPITAL PRIVATE EQUITY FUND, LLC - UL FUND 3
|
7/16/2025
|
Private Equity Fund
|
$1.9 M
|
Halia Therapeutics, Inc.
|
7/16/2025
|
Biotechnology
|
$340 k
|
OS Therapies Inc
|
7/16/2025
|
Biotechnology
|
$4.2 M
|
AMAROQ LTD.
|
7/16/2025
|
Other
|
$3.5 M
|
Equitybee 22-75404, a Series of Equitybee cFund Master LLC
|
7/16/2025
|
Private Equity Fund
|
$20 k
|
GVP Climate Series SPV LP - Series 3
|
7/16/2025
|
Venture Capital Fund
|
$5.6 M
|
NEXT Investors Fund III, LP
|
7/16/2025
|
Private Equity Fund
|
$0
|
Lamar Advertising Limited Partnership
|
7/16/2025
|
REITs & Finance
|
$130 M
|
Smarter Web Co PLC
|
7/16/2025
|
Other
|
$260 k
|
VIP Alpha Plus Fund II LP
|
7/16/2025
|
Private Equity Fund
|
$12 M
|
Foundt Capital Fund LP
|
7/16/2025
|
Venture Capital Fund
|
$2.5 M
|
1Sharpe Opportunity Fund Ltd.
|
7/16/2025
|
Hedge Fund
|
$1.8 B
|
PAM Real Estate Investment I, LLC
|
7/16/2025
|
Commercial
|
$8.0 M
|
STANPHYL CAPITAL PARTNERS LP
|
7/16/2025
|
Hedge Fund
|
$12 M
|
CHD GP Funding IV, L.P.
|
7/16/2025
|
Other Investment Fund
|
$0
|
USEDC 2025 Drilling Fund 2 LP
|
7/16/2025
|
Oil & Gas
|
$200 k
|
Equitybee 22-18478, a Series of Equitybee cFund Master LLC
|
7/16/2025
|
Private Equity Fund
|
$20 k
|
Arrow&Branch Rare Coins, LP
|
7/16/2025
|
Private Equity Fund
|
$15 M
|
Criterion Texas Portfolio, LLC
|
7/16/2025
|
Commercial
|
$10 k
|
Gaingels Ashby LLC
|
7/16/2025
|
Other
|
$180 k
|
Leyden Analytics, LLC
|
7/16/2025
|
Other Technology
|
$290 k
|
Oxford Performance Materials, Inc.
|
7/16/2025
|
Other
|
$360 k
|
HOUSTON AMERICAN ENERGY CORP
|
7/16/2025
|
Other Energy
|
$330 M
|
Horizon Studios LLC
|
7/16/2025
|
Commercial
|
$5.0 M
|
USEDC 2025 Drilling Fund 1 LP
|
7/16/2025
|
Oil & Gas
|
$100 k
|
FONDEADORA, INC.
|
7/16/2025
|
Other
|
$5.2 M
|
DDC Enterprise Ltd
|
7/16/2025
|
Other
|
$27 M
|
DDC Enterprise Ltd
|
7/16/2025
|
Other
|
$0
|
SRRT 1201 Industrial DST
|
7/16/2025
|
Other Real Estate
|
$3.6 M
|
Union Multifamily DST
|
7/16/2025
|
Other Real Estate
|
$23 M
|
Gramercy Multi-Asset Fund, L.P.
|
7/16/2025
|
Hedge Fund
|
$120 M
|
Waveland Resource Partners VII, LP
|
7/16/2025
|
Oil & Gas
|
$130 M
|
LSV Europe Small Cap Equity Fund, LP
|
7/16/2025
|
Other Investment Fund
|
$11 M
|
JLAM Real Estate Partners, LP
|
7/16/2025
|
Other Real Estate
|
$23 M
|
F&M FINANCIAL CORP
|
7/16/2025
|
Commercial Banking
|
$60 M
|
Velvet Ventures Series LLC
|
7/16/2025
|
Venture Capital Fund
|
$20 M
|
SilverCrest Resources Inc.
|
7/16/2025
|
Other
|
$55 k
|
Valley Forge Capital, L.P.
|
7/16/2025
|
Hedge Fund
|
$940 M
|
Red Pine Exploration Inc.
|
7/16/2025
|
Other
|
$1.6 M
|
Commonwealth AW Investors, LLC
|
7/16/2025
|
Other Investment Fund
|
$2.7 M
|
Wheaton Multifamily DST
|
7/16/2025
|
Other Real Estate
|
$64 M
|
Homefield Apparel, Inc.
|
7/16/2025
|
Retailing
|
$1.6 M
|
Sarissa Capital Offshore Fund Ltd
|
7/16/2025
|
Hedge Fund
|
$0
|
Posh Outdoors, Inc.
|
7/16/2025
|
Lodging & Conventions
|
$500 k
|
Zodiac Top Holdco, L.P.
|
7/16/2025
|
Other
|
$0
|
Sarissa Capital Domestic Fund LP
|
7/16/2025
|
Hedge Fund
|
$350 M
|
Foro Holdings, Inc.
|
7/16/2025
|
Other Technology
|
$8.7 M
|
Brookfield Global Transition Fund II-ER SCSp
|
7/16/2025
|
Other Investment Fund
|
$14 B
|
Aegis Special Situations Fund LLC - Series Big Data III
|
7/16/2025
|
Private Equity Fund
|
$4.5 M
|
Swirltex Holdings Corp.
|
7/16/2025
|
Environmental Services
|
$3.2 M
|
Square Wave Offshore, Ltd.
|
7/16/2025
|
Hedge Fund
|
$32 M
|
Mint Events Inc.
|
7/16/2025
|
Other
|
$890 k
|
VAXCARE MANAGEMENT HOLDCO, LLC
|
7/16/2025
|
Other Health Care
|
$0
|
BinSentry Inc.
|
7/16/2025
|
Other Technology
|
$20 M
|
Overmatch Exowatt SPV LLC
|
7/16/2025
|
Private Equity Fund
|
$4.0 M
|
4L Data Intelligence, Inc.
|
7/16/2025
|
Other Technology
|
$2.2 M
|
Creator Networks, Inc.
|
7/16/2025
|
Business Services
|
$0
|
Litewave.AI, Inc
|
7/16/2025
|
Other Technology
|
$1.1 M
|
Collab Z Inc.
|
7/16/2025
|
Residential
|
$800 k
|
OcuTrap Inc.
|
7/16/2025
|
Other
|
$0
|
Nowcasting.ai Inc.
|
7/16/2025
|
Computers
|
$0
|
Generational Wealth Diversified Alternatives Fund LLC
|
7/16/2025
|
Hedge Fund
|
$1.5 M
|
AV Apex Fund-A, LP
|
7/16/2025
|
Venture Capital Fund
|
$8.1 M
|
Tombill Mines Ltd
|
7/16/2025
|
Other
|
$150 k
|
Adastec Corp
|
7/16/2025
|
Other Technology
|
$2.8 M
|
BASSWOOD OPPORTUNITY PARTNERS, L.P.
|
7/16/2025
|
Hedge Fund
|
$260 M
|
Caisson Walnut Creek Owner, LP
|
7/16/2025
|
Commercial
|
$5.6 M
|
Equitybee 22-47140, a Series of Equitybee cFund Master LLC
|
7/16/2025
|
Private Equity Fund
|
$65 k
|
Kando Capital Fund I LP
|
7/16/2025
|
Other Investment Fund
|
$2.3 M
|
Retirable Inc.
|
7/16/2025
|
Other
|
$10 M
|
Sugar Capital Fund III, L.P.
|
7/16/2025
|
Venture Capital Fund
|
$0
|
Equitybee 22-99488, a Series of Equitybee cFund Master LLC
|
7/16/2025
|
Private Equity Fund
|
$160 k
|
Equitybee 22-10085, a Series of Equitybee cFund Master LLC
|
7/16/2025
|
Private Equity Fund
|
$20 k
|
Ode to an Elephant LLC
|
7/16/2025
|
Other
|
$930 k
|
TL Managed Investments, L.P.
|
7/16/2025
|
Other Investment Fund
|
$100 M
|
Chicago Group FXTT Friends LLC
|
7/16/2025
|
Investing
|
$1.1 M
|
Riverside Value Fund II, L.P.
|
7/16/2025
|
Private Equity Fund
|
$750 M
|
Skin in the Game 1c LP
|
7/16/2025
|
Other Investment Fund
|
$0
|
Augmodo Inc.
|
7/16/2025
|
Other Technology
|
$38 M
|
Tea Keep Moving Forward Corp.
|
7/16/2025
|
Other
|
$0
|
GE CHC Blue Mound LLC
|
7/16/2025
|
Other Real Estate
|
$2.2 M
|
Riverside Value Fund II-A, L.P.
|
7/16/2025
|
Private Equity Fund
|
$750 M
|
MVP LS FUND DLXXXII LLC
|
7/16/2025
|
Private Equity Fund
|
$0
|
Livingston Services, LLC
|
7/16/2025
|
Business Services
|
$60 k
|
Corps Capital Energy Investments Fund I LP
|
7/16/2025
|
Oil & Gas
|
$500 k
|
Texo Energy #8, LP
|
7/16/2025
|
Oil & Gas
|
$99 k
|
VHall Investment, LLC
|
7/16/2025
|
Other Investment Fund
|
$320 k
|
123 See, Inc.
|
7/16/2025
|
Other Technology
|
$22 M
|