|
Circadian Risk Inc.
|
9/22/2025
|
Other Technology
|
$5.0 M
|
|
Fraud Protection Network, Inc.
|
9/22/2025
|
Other Technology
|
$2.0 M
|
|
Smallest, Inc.
|
9/22/2025
|
Other Technology
|
$5.2 M
|
|
Breakout Platforms, Inc.
|
9/22/2025
|
Other Technology
|
$5.2 M
|
|
IGUABIT GLOBAL Ltd.
|
9/22/2025
|
Investing
|
$0
|
|
SQHWYD GLOBAL Ltd.
|
9/22/2025
|
Investing
|
$0
|
|
Kryxexy Ltd
|
9/22/2025
|
Other Banking & Financial Services
|
$100 k
|
|
Lumber Manufactory Inc.
|
9/22/2025
|
Manufacturing
|
$35 M
|
|
Mercer FFTC US Fixed Income Investment Portfolio LLC
|
9/19/2025
|
Hedge Fund
|
$510 M
|
|
DIMA TEF II Feeder LP
|
9/19/2025
|
Private Equity Fund
|
$21 M
|
|
Sylvania SPV, LLC
|
9/19/2025
|
Other Investment Fund
|
$2.7 M
|
|
OZ Linda QOZB LLC
|
9/19/2025
|
Other Real Estate
|
$0
|
|
Kioga Inc.
|
9/19/2025
|
Other
|
$500 k
|
|
North Sylvania, LLC
|
9/19/2025
|
Other Investment Fund
|
$2.4 M
|
|
DIMA Courtside Fund, LP
|
9/19/2025
|
Private Equity Fund
|
$2.8 M
|
|
USDH Parent, LLC
|
9/19/2025
|
Other Health Care
|
$1.1 M
|
|
SQ CAPITAL FUND I, L.P.
|
9/19/2025
|
Private Equity Fund
|
$34 M
|
|
SQ CAPITAL FUND I-A, L.P.
|
9/19/2025
|
Private Equity Fund
|
$92 M
|
|
Mercer FFTC Emerging Markets Equity Investment Portfolio LLC
|
9/19/2025
|
Hedge Fund
|
$200 M
|
|
Quansight Initiate Fund III, L.P.
|
9/19/2025
|
Other
|
$8.7 M
|
|
JuneBrain Investments I, LP
|
9/19/2025
|
Other Investment Fund
|
$450 k
|
|
RRE25 Cornerstone Tributer LLC
|
9/19/2025
|
Other Real Estate
|
$0
|
|
OZ Sandpoint 2 QOZB, LLC
|
9/19/2025
|
Other Real Estate
|
$0
|
|
OZ Mesa QOZB, LLC
|
9/19/2025
|
Other Real Estate
|
$0
|
|
TERRANOVA SYSTEMS INC.
|
9/19/2025
|
Other Technology
|
$6.8 M
|
|
Overbay 2025 Fund (International) LP
|
9/19/2025
|
Private Equity Fund
|
$47 M
|
|
Visor Health Inc.
|
9/19/2025
|
Biotechnology
|
$1.8 M
|
|
FCP VENTURE X QP LLC, SERIES IX
|
9/19/2025
|
Private Equity Fund
|
$24 M
|
|
OZ Sandpoint QOZB, LLC
|
9/19/2025
|
Other Real Estate
|
$0
|
|
Kobo Resources Inc.
|
9/19/2025
|
Other
|
$540 k
|
|
OZ16 QOZB, LLC
|
9/19/2025
|
Other Real Estate
|
$0
|
|
Overbay 2025 Fund (US) LP
|
9/19/2025
|
Private Equity Fund
|
$14 M
|
|
Giyani Metals Corp.
|
9/19/2025
|
Other
|
$510 k
|
|
OSP Lakeside Holdings, LLC
|
9/19/2025
|
Other
|
$0
|
|
OSP Lakeside Management Aggregator, LLC
|
9/19/2025
|
Other
|
$0
|
|
CSR Lone Peak, LP
|
9/19/2025
|
Oil & Gas
|
$0
|
|
Parker Clay Global, PBC
|
9/19/2025
|
Retailing
|
$4.9 M
|
|
LBA Logistics Value Fund X, L.P.
|
9/19/2025
|
Other Investment Fund
|
$1.2 B
|
|
Liberia Organic Cocoa & Agricultural Co
|
9/19/2025
|
Agriculture
|
$120 k
|
|
LBA Logistics Value Fund X-A, L.P.
|
9/19/2025
|
Other Investment Fund
|
$430 M
|
|
Point72 Employee Investment Fund, L.P.
|
9/19/2025
|
Hedge Fund
|
$150 M
|
|
Fold Holdings, Inc.
|
9/19/2025
|
Other Banking & Financial Services
|
$160 k
|
|
Barings U.S. Core Bond Fund
|
9/19/2025
|
Other Investment Fund
|
$0
|
|
American Built Science, LLC
|
9/19/2025
|
Other Technology
|
$0
|
|
GP SPV Education, a Series of Gresham Direct Access Manager Program, L.L.C.
|
9/19/2025
|
Private Equity Fund
|
$10 M
|
|
TAG RELATIVE VALUE OFFSHORE FUND LTD
|
9/19/2025
|
Hedge Fund
|
$290 M
|
|
GV Black Capital Fund, LP
|
9/19/2025
|
Hedge Fund
|
$1.6 M
|
|
Antares Nuclear, Inc.
|
9/19/2025
|
Other Energy
|
$51 M
|
|
YEH Capital Fund I LP
|
9/19/2025
|
Private Equity Fund
|
$6.0 M
|
|
Atreides Special Circumstances Fund, LLC - Series T DIs
|
9/19/2025
|
Private Equity Fund
|
$11 M
|
|
RVTX Partners I LLC
|
9/19/2025
|
Other Real Estate
|
$200 k
|
|
IREX III Industrial Portfolio DST
|
9/19/2025
|
Commercial
|
$40 M
|
|
Adams Street (PWS Offshore) 2025 Global Fund LP
|
9/19/2025
|
Other Investment Fund
|
$0
|
|
Liberia Organic Cocoa & Agricultural Co
|
9/19/2025
|
Agriculture
|
$100 k
|
|
Java Co-Investment I, LP
|
9/19/2025
|
Private Equity Fund
|
$0
|
|
DIG Sherwood Office 20015, LLC
|
9/19/2025
|
Commercial
|
$1.6 M
|
|
Sombrero Property Tax Fund I, LLC
|
9/19/2025
|
Other Investment Fund
|
$1.0 M
|
|
Pimly Inc.
|
9/19/2025
|
Other Technology
|
$2.3 M
|
|
Adams Street (PWS Onshore) 2025 Global Fund LP
|
9/19/2025
|
Other Investment Fund
|
$28 M
|
|
Finary Wealth Inc.
|
9/19/2025
|
Other Technology
|
$22 M
|
|
Adams Street 2025 Direct Growth Equity Fund LP
|
9/19/2025
|
Other Investment Fund
|
$57 M
|
|
ASP (Feeder) 2025 Direct Growth Equity Fund LP
|
9/19/2025
|
Other Investment Fund
|
$9.2 M
|
|
St. Dominique Holdings LLC
|
9/19/2025
|
Investing
|
$4.5 M
|
|
IMPACT KINGDOM FUND, LLC
|
9/19/2025
|
Business Services
|
$0
|
|
Illini Angels LLC- Series 3733
|
9/19/2025
|
Venture Capital Fund
|
$170 k
|
|
ASP (Feeder) 2025 Non-US Fund LP
|
9/19/2025
|
Other Investment Fund
|
$42 M
|
|
GR Silver Mining Ltd.
|
9/19/2025
|
Other
|
$120 k
|
|
Retreat At Faulkner Point LLC
|
9/19/2025
|
Residential
|
$2.0 M
|
|
ASP (Feeder) 2025 US Fund LP
|
9/19/2025
|
Other Investment Fund
|
$66 M
|
|
Boydbikes Inc
|
9/19/2025
|
Manufacturing
|
$500 k
|
|
Adams Street 2025 Non-US Fund LP
|
9/19/2025
|
Other Investment Fund
|
$220 M
|
|
ASP (Feeder) 2025 Global Fund LP
|
9/19/2025
|
Other Investment Fund
|
$340 M
|
|
Tailwater Infrastructure CV I LP
|
9/19/2025
|
Private Equity Fund
|
$0
|
|
PCF IV LO Atlanta 3343 Side Car, LLC
|
9/19/2025
|
Other Real Estate
|
$0
|
|
Adams Street 2025 US Fund LP
|
9/19/2025
|
Other Investment Fund
|
$340 M
|
|
Enclave Real IncomePlus Fund, LP
|
9/19/2025
|
Other Real Estate
|
$0
|
|
Adams Street 2025 Global Fund LP
|
9/19/2025
|
Other Investment Fund
|
$480 M
|
|
Oaknest Capital, LP
|
9/19/2025
|
Hedge Fund
|
$970 k
|
|
Top Flite Capital LLC
|
9/19/2025
|
Commercial
|
$7.4 M
|
|
Pronghorn Debt Fund LLC
|
9/19/2025
|
Other Real Estate
|
$0
|
|
IndulgeRx Brands Inc
|
9/19/2025
|
Other
|
$550 k
|
|
SCP Core Equity Long-Only, LP
|
9/19/2025
|
Hedge Fund
|
$73 M
|
|
Legacy Knight Strategic Opportunities Fund - PE GP VI Series
|
9/19/2025
|
Other Investment Fund
|
$4.3 M
|
|
STOCK ALTERNATIVES FUND I LLC
|
9/19/2025
|
Commercial
|
$0
|
|
ASP Partners 2025 LP
|
9/19/2025
|
Other Investment Fund
|
$0
|
|
PCF IV LO Mesa Side Car, LLC
|
9/19/2025
|
Other Real Estate
|
$0
|
|
SCP Focus Fund, LP
|
9/19/2025
|
Hedge Fund
|
$51 M
|
|
TVM Healthcare SEA Fund LP
|
9/19/2025
|
Private Equity Fund
|
$57 M
|
|
Park Square Capital Credit Partners V Feeder, SCSp
|
9/19/2025
|
Other Investment Fund
|
$0
|
|
Xheme Inc.
|
9/19/2025
|
Other Technology
|
$40 k
|
|
Switchyards Inc.
|
9/19/2025
|
Other
|
$13 M
|
|
AVSF - Polygraf 2025, LLC
|
9/19/2025
|
Venture Capital Fund
|
$230 k
|
|
Crescent Cove Opportunity Fund C, LP
|
9/19/2025
|
Private Equity Fund
|
$10 M
|
|
Crescent Cove Growth Equity I, LP
|
9/19/2025
|
Private Equity Fund
|
$11 M
|
|
Park Square Capital Credit Partners V, SCSp
|
9/19/2025
|
Other Investment Fund
|
$0
|
|
Concurrent Series Feeder Fund, LLC - Growth Fund I
|
9/19/2025
|
Other Investment Fund
|
$6.4 M
|
|
Advanced Technology Select Fund XIX, LLC Series G
|
9/19/2025
|
Private Equity Fund
|
$15 M
|
|
Aleph Labs, Inc.
|
9/19/2025
|
Other Technology
|
$29 M
|
|
Madison Avenue Onshore LP
|
9/19/2025
|
Hedge Fund
|
$1.5 B
|
|
GW US MARITIME FUND LP - Series 7
|
9/19/2025
|
Private Equity Fund
|
$6.2 M
|