|
American Legacy Storage Fund, LLC
|
11/26/2025
|
Commercial
|
$0
|
|
Crow's Nest Holdings Onshore Fund LP
|
11/26/2025
|
Hedge Fund
|
$630 M
|
|
SPECTER OPS, INC.
|
11/26/2025
|
Other
|
$30 M
|
|
NDH Opportunity Funds LLC - Series 4
|
11/26/2025
|
Venture Capital Fund
|
$400 k
|
|
EJ Savannah Investco, LLC
|
11/26/2025
|
Residential
|
$42 M
|
|
Multiple Capital Fund, LLC
|
11/26/2025
|
Other Investment Fund
|
$840 k
|
|
Royale Energy, Inc.
|
11/26/2025
|
Oil & Gas
|
$25 k
|
|
Village Square Owner LLC
|
11/26/2025
|
Other Real Estate
|
$7.0 M
|
|
PTT Geothermal Energy Systems, LLC
|
11/26/2025
|
Other Energy
|
$880 k
|
|
BLACKSUN PRIVATE EQUITY INC
|
11/26/2025
|
Private Equity Fund
|
$0
|
|
Apollo IGSD Co-Investors (A), L.P.
|
11/26/2025
|
Other Investment Fund
|
$0
|
|
Enam India Growth Fund (Delaware) LP
|
11/26/2025
|
Hedge Fund
|
$290 M
|
|
Clean Crop Technologies, Inc.
|
11/26/2025
|
Other
|
$7.9 M
|
|
Lewis Brothers Capital LLC
|
11/26/2025
|
Oil & Gas
|
$0
|
|
Hokua Place Aina LLC
|
11/26/2025
|
Residential
|
$3.0 M
|
|
403 International LLC
|
11/26/2025
|
Hedge Fund
|
$5.9 M
|
|
Operose Capital Real Estate I, LP
|
11/26/2025
|
Other Investment Fund
|
$52 M
|
|
Price Shark Deals LLC
|
11/26/2025
|
Other
|
$35 k
|
|
Steyn Capital Africa Fund SP
|
11/26/2025
|
Other Investment Fund
|
$25 M
|
|
NEXIS TECH FUND LLC
|
11/26/2025
|
Other Technology
|
$0
|
|
Lofts North Lake, LLC
|
11/26/2025
|
Other Real Estate
|
$2.0 M
|
|
White Leaf Provisions, Inc.
|
11/26/2025
|
Other
|
$540 k
|
|
AX DG St. Louis, DST
|
11/26/2025
|
Other Real Estate
|
$42 M
|
|
La Rosa Holdings Corp.
|
11/26/2025
|
Other
|
$0
|
|
NEXIS TECH FUND LLC
|
11/26/2025
|
Other Technology
|
$2.1 M
|
|
BBD Capital Partners, LP
|
11/26/2025
|
Hedge Fund
|
$0
|
|
QQSA INVESTMENTS, LLC
|
11/26/2025
|
Investing
|
$0
|
|
VELMENI AI SPV 2024 A SERIES OF SSD SPV I LLC
|
11/26/2025
|
Other Investment Fund
|
$780 k
|
|
Statar Capital Offshore (Cayman), Ltd.
|
11/26/2025
|
Hedge Fund
|
$1.5 B
|
|
Tactile Ventures I, L.P.
|
11/26/2025
|
Venture Capital Fund
|
$0
|
|
SR Smyrna Investco, LLC
|
11/26/2025
|
Residential
|
$31 M
|
|
Access Feeder A74 SCSp
|
11/26/2025
|
Other Investment Fund
|
$26 M
|
|
Bornite Offshore Fund Ltd.
|
11/26/2025
|
Hedge Fund
|
$380 M
|
|
TYBR Health, Inc.
|
11/26/2025
|
Biotechnology
|
$7.1 M
|
|
Venture Growth Select Offshore SICAV-RAIF S.C.Sp.
|
11/26/2025
|
Other Investment Fund
|
$510 M
|
|
HEPCO Opportunity Partners, LP
|
11/26/2025
|
Hedge Fund
|
$29 M
|
|
Venture Growth Select Fund, LLC
|
11/26/2025
|
Other Investment Fund
|
$600 M
|
|
LongTail Alpha Enhanced Systematic Trend Following Fund LP
|
11/26/2025
|
Hedge Fund
|
$540 M
|
|
Velan Capital Partners LP
|
11/26/2025
|
Hedge Fund
|
$12 M
|
|
ENRICH BIOSYSTEMS INC.
|
11/26/2025
|
Biotechnology
|
$1.5 M
|
|
Bornite Onshore Fund LP
|
11/26/2025
|
Hedge Fund
|
$630 M
|
|
Kildaire 3434, LLC
|
11/26/2025
|
Commercial
|
$5.1 M
|
|
TPG Emerging Companies Asia (C), L.P.
|
11/26/2025
|
Private Equity Fund
|
$0
|
|
BC3 Technologies, Inc.
|
11/26/2025
|
Other Health Care
|
$1.0 M
|
|
Beta.Ventures Fund II, LP
|
11/26/2025
|
Venture Capital Fund
|
$1.2 M
|
|
Wellington Select China, L.P.
|
11/26/2025
|
Other Investment Fund
|
$530 M
|
|
Griffin Capital Development Partners Fund III, L.P.
|
11/26/2025
|
Other Real Estate
|
$1.9 k
|
|
Voya Enhanced Middle Market Credit Fund I LP
|
11/26/2025
|
Hedge Fund
|
$200 M
|
|
Advent Latin American Private Equity Fund VIII SCSp
|
11/26/2025
|
Private Equity Fund
|
$0
|
|
Advent Latin American Private Equity Fund VIII-B SCSp
|
11/26/2025
|
Private Equity Fund
|
$0
|
|
Voya Enhanced Middle Market Credit Fund I (RNF) LP
|
11/26/2025
|
Hedge Fund
|
$200 M
|
|
CADIAN FUND LP
|
11/26/2025
|
Hedge Fund
|
$2.0 B
|
|
NanoMosaic Inc.
|
11/26/2025
|
Biotechnology
|
$3.0 M
|
|
Maestro Tech Inc.
|
11/26/2025
|
Other Technology
|
$700 k
|
|
Delos Fund Ltd
|
11/26/2025
|
Hedge Fund
|
$150 M
|
|
AMBRUS VOLATILITY FUND L.P.
|
11/26/2025
|
Hedge Fund
|
$91 M
|
|
FT Vest Rising Dividend Achievers Total Return Fund
|
11/26/2025
|
Other Investment Fund
|
$49 M
|
|
Ferragamo Mortgage Fund, LP
|
11/26/2025
|
Other Investment Fund
|
$14 M
|
|
ARISTA LONGBOW LLC
|
11/26/2025
|
Other Investment Fund
|
$3.5 M
|
|
HAL IH (Cayman) LLC
|
11/26/2025
|
Private Equity Fund
|
$0
|
|
OCG FAYETTEVILLE INVESTORS, LLC
|
11/26/2025
|
Other Real Estate
|
$9.3 M
|
|
Ablative Solutions, Inc.
|
11/26/2025
|
Other Health Care
|
$10 M
|
|
Ranch at Cooper River LLC
|
11/26/2025
|
Other Real Estate
|
$1.2 M
|
|
AI Metrics, Inc.
|
11/26/2025
|
Other Health Care
|
$950 k
|
|
OVERSTONE ASSOCIATES Ltd
|
11/26/2025
|
Other Technology
|
$58 k
|
|
Megacorn Fund LP
|
11/26/2025
|
Hedge Fund
|
$9.9 M
|
|
NE-1110 Fund I, a series of MV Funds, LP
|
11/26/2025
|
Venture Capital Fund
|
$110 k
|
|
Fivespan Partners Onshore, LP
|
11/26/2025
|
Hedge Fund
|
$350 M
|
|
CAPITANO TECH FUND LLC
|
11/26/2025
|
Other Technology
|
$0
|
|
AN-1029 Fund I, a series of Silicon Valley CISO, LP
|
11/26/2025
|
Venture Capital Fund
|
$3.00
|
|
Fivespan Partners Offshore, LP
|
11/26/2025
|
Hedge Fund
|
$190 M
|
|
OU-1012 Fund I, a series of Roll Up Vehicles, LP
|
11/26/2025
|
Venture Capital Fund
|
$330 k
|
|
RE-0815 Fund I, a series of Cool Climate Collective, LP
|
11/26/2025
|
Venture Capital Fund
|
$110 k
|
|
K2-1117 Fund IV, a series of Also Capital, LP
|
11/26/2025
|
Venture Capital Fund
|
$1.1 M
|
|
XN Opportunities IV LP
|
11/26/2025
|
Private Equity Fund
|
$29 M
|
|
WealthPlan Trading LLC
|
11/26/2025
|
Other Banking & Financial Services
|
$4.5 M
|
|
BTCNEX Global Exchange Ltd.
|
11/26/2025
|
Investing
|
$0
|
|
Stellar Chain Capital Ltd
|
11/26/2025
|
Other Banking & Financial Services
|
$100 k
|
|
Alternative Capital Investments Fund III LP
|
11/26/2025
|
Private Equity Fund
|
$520 M
|
|
International Battery Company, Inc.
|
11/26/2025
|
Other Technology
|
$25 M
|
|
JKAM Diversified RE Fund, LLC
|
11/26/2025
|
Other Real Estate
|
$9.9 M
|
|
JKAM Flexible Allocation Fund LLC
|
11/26/2025
|
Residential
|
$5.1 M
|
|
Denarius Metals Corp
|
11/25/2025
|
Other
|
$250 k
|
|
Nuveen Global, LLC
|
11/25/2025
|
Other Banking & Financial Services
|
$0
|
|
CYBIN INC.
|
11/25/2025
|
Other
|
$0
|
|
Fermi Power Systems Inc
|
11/25/2025
|
Other Energy
|
$150.00
|
|
Third Lake RE Multifamily Fund VII, LP
|
11/25/2025
|
Other Investment Fund
|
$100 k
|
|
Steyn Capital Frontier Fund
|
11/25/2025
|
Hedge Fund
|
$2.0 M
|
|
ALLASTING CORP
|
11/25/2025
|
Retailing
|
$500 k
|
|
AL CAP91 Fund II, LP
|
11/25/2025
|
Private Equity Fund
|
$0
|
|
GRYPHON VI-A TOP-UP CO-INVESTMENT PARTNERS, L.P.
|
11/25/2025
|
Private Equity Fund
|
$660 M
|
|
GRYPHON VI-A TOP-UP CO-INVESTMENT PARTNERS D(2), L.P.
|
11/25/2025
|
Private Equity Fund
|
$660 M
|
|
GRYPHON VI TOP-UP CO-INVESTMENT PARTNERS, L.P.
|
11/25/2025
|
Private Equity Fund
|
$660 M
|
|
GRYPHON VI TOP-UP CO-INVESTMENT PARTNERS D(1), L.P.
|
11/25/2025
|
Private Equity Fund
|
$660 M
|
|
HSC SpaceX SPV, LLC
|
11/25/2025
|
Other Investment Fund
|
$2.0 M
|
|
Alpha Ascent Zenith LLC
|
11/25/2025
|
Venture Capital Fund
|
$1.1 M
|
|
Arise Magnolia Terrace LLC
|
11/25/2025
|
Other
|
$0
|
|
Covariance Offshore Feeder, LP
|
11/25/2025
|
Hedge Fund
|
$31 M
|
|
FB Flexure LLC
|
11/25/2025
|
Manufacturing
|
$40 k
|
|
Wesley Hotel LLC
|
11/25/2025
|
Commercial
|
$0
|