|
WS1 Partners LLC
|
11/26/2025
|
Commercial
|
$1.1 M
|
|
NantDome, Inc.
|
11/26/2025
|
Other
|
$20 M
|
|
Supervest Financing, LLC, Portfolio Value Series
|
11/26/2025
|
Other Banking & Financial Services
|
$2.7 M
|
|
BG Holding Co LLC
|
11/26/2025
|
Other
|
$0
|
|
NantOptiFab, Inc.
|
11/26/2025
|
Other
|
$10 M
|
|
V2VC Apex Fund, LLC - Series A
|
11/26/2025
|
Other Investment Fund
|
$1.6 M
|
|
reAlpha Tech Corp.
|
11/26/2025
|
Other Technology
|
$1.4 M
|
|
LANCEA PBC
|
11/26/2025
|
Other Technology
|
$210 k
|
|
Vroom, Inc.
|
11/26/2025
|
Other
|
$5.0 M
|
|
NantQ, Inc.
|
11/26/2025
|
Other
|
$5.0 M
|
|
Interlock Alpha Associates LLC
|
11/26/2025
|
Venture Capital Fund
|
$12 M
|
|
ALLURION TECHNOLOGIES, INC.
|
11/26/2025
|
Other Health Care
|
$5.0 M
|
|
Joywell Fund I, LP
|
11/26/2025
|
Other
|
$320 k
|
|
TRP TTE Co-Invest, LP
|
11/26/2025
|
Private Equity Fund
|
$0
|
|
BPC Private Senior Loan Fund LP
|
11/26/2025
|
Other Investment Fund
|
$0
|
|
College Sports, a series of Angel Cake SPV Master, LLC
|
11/26/2025
|
Other
|
$28 k
|
|
Somite Therapeutics, Inc.
|
11/26/2025
|
Other
|
$47 M
|
|
GIP Special Opportunities Fund Series LP - GIP Special Opportunities Series 4
|
11/26/2025
|
Hedge Fund
|
$27 M
|
|
Canton Waleska SS Investor LLC
|
11/26/2025
|
Other
|
$0
|
|
Intellihealth, Inc.
|
11/26/2025
|
Other Health Care
|
$5.2 M
|
|
Carlyle Aviation Partners Co-Investment Fund VII LP
|
11/26/2025
|
Other Investment Fund
|
$0
|
|
Pay with Spire Inc.
|
11/26/2025
|
Other
|
$6.3 M
|
|
RT-AI Coinvestment LLC
|
11/26/2025
|
Venture Capital Fund
|
$3.1 M
|
|
Infinite Capital LP - Series Mytra
|
11/26/2025
|
Venture Capital Fund
|
$2.6 M
|
|
Sound Point Strategic Capital Offshore Fund III-R, LP
|
11/26/2025
|
Other Investment Fund
|
$140 M
|
|
Pioneer Investing Inc.
|
11/26/2025
|
Other
|
$110 k
|
|
AIP Fund - X, L.P.
|
11/26/2025
|
Private Equity Fund
|
$0
|
|
BTV FP SPV II, LLC
|
11/26/2025
|
Venture Capital Fund
|
$0
|
|
Eastham Capital Fund VII, LP
|
11/26/2025
|
Other Real Estate
|
$160 M
|
|
New Providence Capital Partners IV, LP
|
11/26/2025
|
Commercial
|
$26 M
|
|
PIMCO Specialty Finance Income Fund Offshore Feeder, L.P.
|
11/26/2025
|
Private Equity Fund
|
$860 M
|
|
BaronxAI, L.P.
|
11/26/2025
|
Other Investment Fund
|
$160 M
|
|
MCM - Noble Bakery, LLC
|
11/26/2025
|
Commercial
|
$0
|
|
BaronX Cayman, L.P.
|
11/26/2025
|
Other Investment Fund
|
$8.4 M
|
|
BaronxAI Cayman, L.P.
|
11/26/2025
|
Other Investment Fund
|
$7.0 M
|
|
UnCognito LLC
|
11/26/2025
|
Other Technology
|
$300 k
|
|
Crestline Portfolio Financing Fund III, SCSp
|
11/26/2025
|
Other Investment Fund
|
$330 M
|
|
PIMCO Specialty Finance Income Fund TE Feeder, L.P.
|
11/26/2025
|
Private Equity Fund
|
$8.9 M
|
|
Ohanafy, Inc.
|
11/26/2025
|
Other Technology
|
$5.0 M
|
|
Gaingels Manscaped LLC
|
11/26/2025
|
Other
|
$30 k
|
|
ThinkStream, Inc. /DE
|
11/26/2025
|
Other Technology
|
$16 k
|
|
G2VP Select I, LP
|
11/26/2025
|
Venture Capital Fund
|
$0
|
|
ABCT Holdings, Inc.
|
11/26/2025
|
Commercial Banking
|
$25 M
|
|
PIMCO Specialty Finance Income Fund Onshore Feeder, L.P.
|
11/26/2025
|
Private Equity Fund
|
$710 M
|
|
WINGFIELD FINANCIAL FUND II LLC
|
11/26/2025
|
Other Real Estate
|
$0
|
|
F1 AUTO GROUP CORP.
|
11/26/2025
|
Other
|
$6.0 k
|
|
LoneTree LIO Co-Invest, L.P.
|
11/26/2025
|
Private Equity Fund
|
$0
|
|
GREENPOWER MOTOR Co INC.
|
11/26/2025
|
Other
|
$400 k
|
|
Crestline Portfolio Financing Fund III (FT), SCSp
|
11/26/2025
|
Other Investment Fund
|
$0
|
|
Triangle Strategic Opportunities Fund REIT, LLC
|
11/26/2025
|
Other Real Estate
|
$130 k
|
|
DCM FPL Fund LLC
|
11/26/2025
|
Private Equity Fund
|
$19 M
|
|
Blue Door Property III, DST
|
11/26/2025
|
Other Real Estate
|
$0
|
|
Barrett Sub Fund REIT LLC
|
11/26/2025
|
REITs & Finance
|
$63 k
|
|
Frontier Continuation Fund V, L.P.
|
11/26/2025
|
Private Equity Fund
|
$250 M
|
|
Crestline Portfolio Financing Fund III (TE/FNT), SCSp
|
11/26/2025
|
Other Investment Fund
|
$200 M
|
|
Wurkzen Inc.
|
11/26/2025
|
Other Technology
|
$58 k
|
|
ACP Opportunities V LLC
|
11/26/2025
|
Venture Capital Fund
|
$0
|
|
Momentum Cyber Group LLC
|
11/26/2025
|
Investment Banking
|
$650 k
|
|
RT-FAI III LLC
|
11/26/2025
|
Venture Capital Fund
|
$3.0 M
|
|
OG M25 SPV, LLC
|
11/26/2025
|
Venture Capital Fund
|
$0
|
|
Starwood Credit Real Estate Income Trust
|
11/26/2025
|
REITs & Finance
|
$250 M
|
|
Wurkzen Inc.
|
11/26/2025
|
Other Technology
|
$25 k
|
|
Tahoe SLP
|
11/26/2025
|
Other Investment Fund
|
$0
|
|
ARCTRUST III, Inc.
|
11/26/2025
|
REITs & Finance
|
$130 M
|
|
BASEPOINT INCOME SOLUTIONS EVERGREEN OFFSHORE FUND L.P.
|
11/26/2025
|
Private Equity Fund
|
$70 M
|
|
Ag QSR II LLC
|
11/26/2025
|
Restaurants
|
$9.4 M
|
|
MOMENTUM WEALTH FUND LLC
|
11/26/2025
|
Commercial
|
$2.5 M
|
|
Crestline Portfolio Financing Fund III (US), L.P.
|
11/26/2025
|
Other Investment Fund
|
$130 M
|
|
RetroActv Merch, Inc.
|
11/26/2025
|
Other
|
$250 k
|
|
Okeanos Venture Partners I, LLC - Series 102
|
11/26/2025
|
Venture Capital Fund
|
$14 k
|
|
Graffito WTC Partner LLC
|
11/26/2025
|
Commercial
|
$500 k
|
|
Catalytic Transition Fund-ER SCSp
|
11/26/2025
|
Other Investment Fund
|
$2.6 B
|
|
Equitybee 22-94711, a Series of Equitybee cFund Master LLC
|
11/26/2025
|
Private Equity Fund
|
$310 k
|
|
HPI Tremont DST
|
11/26/2025
|
Other Real Estate
|
$17 M
|
|
HW Classic Hops LLC
|
11/26/2025
|
Venture Capital Fund
|
$0
|
|
TPG Advantage Direct Lending Offshore, L.P.
|
11/26/2025
|
Private Equity Fund
|
$0
|
|
Ultra Rare Earth Inc.
|
11/26/2025
|
Other
|
$4.2 M
|
|
960 N Palm Canyon LLC
|
11/26/2025
|
Other Real Estate
|
$2.1 M
|
|
BOATHOUSE ROW OFFSHORE MINYAN, LTD.
|
11/26/2025
|
Hedge Fund
|
$510 M
|
|
Huxley Medical, Inc.
|
11/26/2025
|
Other Health Care
|
$5.9 M
|
|
JL Acquisitions, Inc.
|
11/26/2025
|
Restaurants
|
$51 M
|
|
Make It Happen Broadway, Ltd Liability Co
|
11/26/2025
|
Other
|
$2.2 M
|
|
Boathouse Row I, L.P.
|
11/26/2025
|
Hedge Fund
|
$280 M
|
|
Bell Value-Add Fund VIII Almaden, LLC
|
11/26/2025
|
REITs & Finance
|
$130 k
|
|
Boathouse Row II L P
|
11/26/2025
|
Hedge Fund
|
$97 M
|
|
Blue Torch Credit Opportunities Fund IV LP
|
11/26/2025
|
Private Equity Fund
|
$810 M
|
|
Sona Fios Loan Management II Delaware LP
|
11/26/2025
|
Other Investment Fund
|
$86 M
|
|
TYTO FLIGHT INC.
|
11/26/2025
|
Other Technology
|
$500 k
|
|
Calihan Processing Cooperative
|
11/26/2025
|
Agriculture
|
$6.0 M
|
|
Crow's Nest Holdings Offshore Fund Ltd
|
11/26/2025
|
Hedge Fund
|
$290 M
|
|
Discerning Capital Outlier SPV, LLC
|
11/26/2025
|
Venture Capital Fund
|
$7.9 M
|
|
EquityZen Growth Technology Fund LLC - Series 2184
|
11/26/2025
|
Private Equity Fund
|
$2.5 M
|
|
Sona Fios Loan Management II Cayman LP
|
11/26/2025
|
Other Investment Fund
|
$83 M
|
|
TEXAS HOUSING DEV LP
|
11/26/2025
|
Commercial
|
$1.2 M
|
|
Axcelus Financial Life Insurance Co Separate Account VA 424
|
11/26/2025
|
Other Investment Fund
|
$1.8 M
|
|
EquityZen Growth Technology Fund LLC - Series 2155
|
11/26/2025
|
Private Equity Fund
|
$270 k
|
|
Xtravaganza Development Ltd Liability Co
|
11/26/2025
|
Other
|
$0
|
|
Treasure Valley Urology Services LLC
|
11/26/2025
|
Other Health Care
|
$33 k
|
|
Axcelus Financial Life Insurance Co Separate Account VA 420
|
11/26/2025
|
Other Investment Fund
|
$500 k
|
|
EquityZen Growth Technology Fund LLC - Series 2176
|
11/26/2025
|
Private Equity Fund
|
$200 k
|