Hercules Growth Lending Fund IV LP
|
7/16/2025
|
Private Equity Fund
|
$87 M
|
Riverside Value Fund II, L.P.
|
7/16/2025
|
Private Equity Fund
|
$750 M
|
NatGold Digital Ltd.
|
7/16/2025
|
Other Technology
|
$130 k
|
Hercules Growth Lending Fund IV-F LP
|
7/16/2025
|
Private Equity Fund
|
$75 M
|
SymmetriCall Inc.
|
7/16/2025
|
Telecommunications
|
$230 k
|
Prime Celina MOB, LLC
|
7/16/2025
|
Commercial
|
$2.5 M
|
Mountain Brook Village Holdings, LLC
|
7/16/2025
|
Restaurants
|
$65 k
|
CMR EB-5 Lender LLC
|
7/16/2025
|
Other Real Estate
|
$0
|
Chario, Inc.
|
7/16/2025
|
Other Technology
|
$1.3 M
|
Israel Investment Fund LP
|
7/16/2025
|
Hedge Fund
|
$27 M
|
TEI DIVERSIFIED INCOME & OPPORTUNITY FUND VII, LLC
|
7/16/2025
|
Commercial
|
$0
|
RUBICON MORTGAGE FUND LLC
|
7/16/2025
|
REITs & Finance
|
$260 M
|
RF Q2 2025, a series of Revere Partners RF Fund II, LP
|
7/16/2025
|
Other
|
$210 k
|
LSV Global Equity Market Neutral Fund, LP
|
7/16/2025
|
Other Investment Fund
|
$16 M
|
Ballers OpCo LLC
|
7/16/2025
|
Other
|
$18 M
|
Nexben Inc.
|
7/16/2025
|
Other Technology
|
$1.6 M
|
Nationwide PPVUL Separate Account - 5
|
7/16/2025
|
Insurance
|
$17 M
|
Blackburne & Sons Realty Capital Corp
|
7/16/2025
|
Commercial
|
$250 k
|
NATIONWIDE PPVUL SEPARATE ACCOUNT 6
|
7/16/2025
|
Insurance
|
$1.5 B
|
Recess River Oaks, LLC
|
7/16/2025
|
Restaurants
|
$1.4 M
|
Nationwide PPVUL Separate Account 7
|
7/16/2025
|
Insurance
|
$76 M
|
Linonia Partners Offshore Fund Ltd.
|
7/16/2025
|
Hedge Fund
|
$950 M
|
Intech U.S. Equity 130/30 Fund LP
|
7/16/2025
|
Hedge Fund
|
$150 M
|
Nationwide PPVUL Separate Account - 3
|
7/16/2025
|
Insurance
|
$1.6 B
|
8VC RSS Access LLC
|
7/16/2025
|
Other Investment Fund
|
$170 M
|
Nationwide PPVUL Separate Account - 4
|
7/16/2025
|
Insurance
|
$4.6 B
|
BFS1, LLC
|
7/16/2025
|
Residential
|
$7.5 M
|
Incus Capital European Credit Fund V (Euro) Feeder LP
|
7/16/2025
|
Other Investment Fund
|
$0
|
Tail End Strategic Equity II, L.P.
|
7/16/2025
|
Private Equity Fund
|
$60 M
|
INVESTX SERIES (ATR-U3), A SERIES OF INVESTX MASTER LLC
|
7/16/2025
|
Other Investment Fund
|
$2.4 M
|
PRE NPM RV May 2025 a Series of CGF2021 LLC
|
7/16/2025
|
Venture Capital Fund
|
$260 k
|
Team8 Co-Invest, L.P.
|
7/16/2025
|
Venture Capital Fund
|
$49 M
|
Linonia Partners Fund LP
|
7/16/2025
|
Hedge Fund
|
$1.2 B
|
QWERX Inc.
|
7/16/2025
|
Other Technology
|
$1.4 M
|
Project Arawn Mar 2025 a Series of CGF2021 LLC
|
7/16/2025
|
Venture Capital Fund
|
$3.7 M
|
Taylor Frigon Growth Partners LP
|
7/16/2025
|
Hedge Fund
|
$50 M
|
DPV SSI I a Series of DataPower Capital Partners LLC
|
7/16/2025
|
Venture Capital Fund
|
$1.5 M
|
Allometric Nephrogen Seed Jun 2025 a Series of CGF2021 LLC
|
7/16/2025
|
Venture Capital Fund
|
$310 k
|
Readout Capital Onshore Fund, LP
|
7/16/2025
|
Hedge Fund
|
$0
|
Veronorte Capital SPV 1 a Series of CGF2021 LLC
|
7/16/2025
|
Venture Capital Fund
|
$520 k
|
Lubert-Adler Independence Portfolio Investors, L.P.
|
7/16/2025
|
Commercial
|
$6.0 M
|
Readout Capital Offshore Fund, Ltd
|
7/16/2025
|
Hedge Fund
|
$0
|
Nitricity Inc.
|
7/16/2025
|
Other Technology
|
$63 M
|
iCross Prime LLC
|
7/16/2025
|
Other Real Estate
|
$21 M
|
EMERGING HOLDINGS INC
|
7/16/2025
|
Other
|
$35 k
|
Livingston Services, LLC
|
7/16/2025
|
Business Services
|
$60 k
|
Baxter Capital Multifamily Fund I LLC
|
7/16/2025
|
Other
|
$0
|
Teckel Capital, LLC
|
7/16/2025
|
Hedge Fund
|
$330 k
|
GS Modumetal LLC
|
7/16/2025
|
Other Investment Fund
|
$3.4 M
|
Legacy Hotels LLC
|
7/16/2025
|
Lodging & Conventions
|
$4.0 M
|
GS Materna Medical LLC
|
7/16/2025
|
Other Investment Fund
|
$520 k
|
Hamilton Daycroft Coinvest, L.P.
|
7/16/2025
|
Other Real Estate
|
$2.0 M
|
Blackburne & Sons Realty Capital Corp
|
7/16/2025
|
Commercial
|
$550 k
|
Alpha Emerging Market Bond Portfolio
|
7/16/2025
|
Other Investment Fund
|
$140 M
|
Medina Value Partners Focused I, LP
|
7/16/2025
|
Hedge Fund
|
$7.0 M
|
Golden Seeds Cooler Heads LLC
|
7/16/2025
|
Other Investment Fund
|
$500 k
|
Numeric Emerging Markets Small Cap Core Offshore Fund Ltd.
|
7/16/2025
|
Hedge Fund
|
$520 M
|
Nationwide PPVUL Separate Account - AC1
|
7/16/2025
|
Insurance
|
$130 M
|
Valence8 Argon LLC
|
7/16/2025
|
Other Investment Fund
|
$130 M
|
K5 Equities Real Estate Fund III, L.P.
|
7/16/2025
|
Other Real Estate
|
$23 M
|
Telsey Consumer Fund LP
|
7/16/2025
|
Private Equity Fund
|
$22 M
|
GIP Special Opportunities Fund Series L.P. - GIP Special Opportunities Series 2
|
7/16/2025
|
Other Investment Fund
|
$23 M
|
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT
|
7/16/2025
|
Insurance
|
$10 B
|
Macquarie Real Estate Partners US II, L.P.
|
7/16/2025
|
Private Equity Fund
|
$0
|
Nationwide BOLI Private Placement Variable Account
|
7/16/2025
|
Insurance
|
$5.8 B
|
Nationwide Private Placement Variable Account - E
|
7/16/2025
|
Insurance
|
$130 M
|
DB Clementine Ontario Reverse Feeder, LP
|
7/16/2025
|
Private Equity Fund
|
$0
|
Golden Seeds Strategikon Pharma LLC
|
7/16/2025
|
Other Investment Fund
|
$200 k
|
Westwood EnCap Energy Secondaries Fund, LLC
|
7/16/2025
|
Private Equity Fund
|
$70 M
|
Escalera Fund II, LP
|
7/16/2025
|
Other Investment Fund
|
$17 M
|
DeRosa Capital 20, LLC
|
7/16/2025
|
Other Real Estate
|
$0
|
Keeping Holdings LLC
|
7/16/2025
|
Commercial
|
$340 k
|
Altimeter Growth Olympic Fund III, L.P.
|
7/16/2025
|
Venture Capital Fund
|
$340 M
|
Pantera Fund V Beta Bridge Offshore LP
|
7/16/2025
|
Hedge Fund
|
$0
|
Anadyr Horizon, Inc.
|
7/16/2025
|
Other Technology
|
$2.1 M
|
Gaingels Cylera LLC
|
7/16/2025
|
Other
|
$190 k
|
M37 Onshore Fund LP
|
7/16/2025
|
Hedge Fund
|
$35 M
|
My Medical Hub Corp
|
7/16/2025
|
Other Technology
|
$210 k
|
Belle Isle Craft Spirits, Inc.
|
7/16/2025
|
Other
|
$1.2 M
|
Crux Capital, LP
|
7/16/2025
|
Hedge Fund
|
$620 k
|
MDS 2025-Shale Development, LP
|
7/16/2025
|
Oil & Gas
|
$58 M
|
Apheon MidCap Buyout VI SCSp
|
7/16/2025
|
Private Equity Fund
|
$0
|
Pantera Fund V Beta Bridge LP
|
7/16/2025
|
Hedge Fund
|
$15 M
|
M37 Offshore Fund Ltd.
|
7/16/2025
|
Hedge Fund
|
$0
|
Carlyle Acquisition, LLC
|
7/16/2025
|
Other
|
$5.5 M
|
Breese Industrial Partners, LLC
|
7/16/2025
|
Commercial
|
$2.2 M
|
River916 Fund 1 LP
|
7/16/2025
|
Hedge Fund
|
$300 k
|
BREX Parker MF DST
|
7/16/2025
|
Other Real Estate
|
$56 M
|
Noosphere, Inc.
|
7/16/2025
|
Other
|
$300 k
|
RE-0625 Fund I, a series of MV Funds, LP
|
7/16/2025
|
Venture Capital Fund
|
$150 k
|
Lucerne European Opportunities (US) Fund, LP
|
7/16/2025
|
Other Investment Fund
|
$4.9 M
|
CY-0507 Fund I, a series of Windproof Partners Funds, LP
|
7/16/2025
|
Venture Capital Fund
|
$3.5 M
|
Gaingels Machina Labs AI 2025 LLC
|
7/16/2025
|
Other
|
$460 k
|
AS-0331 Fund I, a series of SaxeCap, LP
|
7/16/2025
|
Venture Capital Fund
|
$98 k
|
TI-0606 Fund II, a series of TN Recall Ventures, LP
|
7/16/2025
|
Venture Capital Fund
|
$1.4 M
|
European Secured Bridge Financing 1
|
7/16/2025
|
Other Investment Fund
|
$5.0 M
|
ICV Delta Fund I, LP
|
7/16/2025
|
Venture Capital Fund
|
$3.8 M
|
Cusana Global Emerging Markets ex China Fund, sub-fund of Sector Investment Funds plc
|
7/16/2025
|
Hedge Fund
|
$30 M
|
Bedford Ridge Investment Co IX, LP
|
7/16/2025
|
Private Equity Fund
|
$2.5 M
|
PGC Green Investments U LP
|
7/16/2025
|
Other Investment Fund
|
$0
|