|
Woodbine Apartments I LLC
|
4/8/2025
|
Residential
|
$800 k
|
|
Ambity Holding Group, Inc.
|
4/8/2025
|
Other
|
$620 k
|
|
MH TAHOE INVESTMENTS, LLC
|
4/8/2025
|
Commercial
|
$140 M
|
|
Brown Advisory Real Estate Partners 6 (B), LLLP
|
4/8/2025
|
Private Equity Fund
|
$5.6 M
|
|
Brown Advisory Real Estate Partners 6 (A), LLLP
|
4/8/2025
|
Private Equity Fund
|
$770 k
|
|
Planck Holdings LLC - Series 2023C
|
4/8/2025
|
Venture Capital Fund
|
$65 k
|
|
CU WealthNext, LLC
|
4/8/2025
|
Other Banking & Financial Services
|
$15 M
|
|
Solar Eclipse-Galaxy, LLC
|
4/8/2025
|
Investing
|
$8.0 M
|
|
Brenton Partners, L. P.
|
4/8/2025
|
Other Investment Fund
|
$120 M
|
|
Vellichor Partners, LP
|
4/8/2025
|
Hedge Fund
|
$2.1 M
|
|
Colibri Resource Corp
|
4/8/2025
|
Other
|
$38 k
|
|
NETTA STARTUP STUDIO LLC
|
4/8/2025
|
Other
|
$25 k
|
|
Resource Royalty 24, LLC
|
4/8/2025
|
Other Energy
|
$0
|
|
OAKTREE EMPLOYEE INVESTMENT FUND, L.P.
|
4/8/2025
|
Private Equity Fund
|
$0
|
|
SOUTHPOINT QUALIFIED FUND LP
|
4/8/2025
|
Hedge Fund
|
$3.2 B
|
|
Greenleaf Investment Partners L125, LLC
|
4/8/2025
|
Commercial
|
$550 k
|
|
UTXO Bitcoin Ecosystem US Fund 1 LP
|
4/8/2025
|
Venture Capital Fund
|
$9.9 M
|
|
Blackburne & Sons Realty Capital Corp
|
4/8/2025
|
Commercial
|
$130 k
|
|
OAKTREE EMPLOYEE INVESTMENT FUND, L.P.
|
4/8/2025
|
Private Equity Fund
|
$0
|
|
Sagacia Fund LP
|
4/8/2025
|
Hedge Fund
|
$320 M
|
|
Sagacia Offshore Fund LP
|
4/8/2025
|
Hedge Fund
|
$150 M
|
|
OAKTREE EMPLOYEE INVESTMENT FUND, L.P.
|
4/8/2025
|
Private Equity Fund
|
$100 k
|
|
Evergen AIR SA, LP
|
4/8/2025
|
Private Equity Fund
|
$3.6 M
|
|
Plaintext Fund LP
|
4/8/2025
|
Hedge Fund
|
$2.0 M
|
|
Blackburne & Sons Realty Capital Corp
|
4/8/2025
|
Commercial
|
$540 k
|
|
MAST VACATION PARTNERS, INC.
|
4/8/2025
|
Tourism & Travel Services
|
$0
|
|
Taurus Private Markets Fund III, L.P.
|
4/8/2025
|
Private Equity Fund
|
$0
|
|
Equitybee 22-36657, a Series of Equitybee cFund Master LLC
|
4/8/2025
|
Private Equity Fund
|
$410 k
|
|
CookUnity Inc.
|
4/8/2025
|
Other
|
$24 k
|
|
SOUTHPOINT QUALIFIED OFFSHORE FUND, LTD.
|
4/8/2025
|
Hedge Fund
|
$1.6 B
|
|
DANIELHOUSE STUDIOS, INC.
|
4/8/2025
|
Other
|
$40 k
|
|
Archer Place EB5 Preferred Equity, LLLP
|
4/8/2025
|
Other
|
$16 M
|
|
Oncology Institute, Inc.
|
4/8/2025
|
Hospitals & Physicians
|
$16 M
|
|
ALC 121 L.P.
|
4/8/2025
|
Other Investment Fund
|
$0
|
|
Equitybee 22-54969, a Series of Equitybee cFund Master LLC
|
4/8/2025
|
Private Equity Fund
|
$270 k
|
|
Ballast Equity Partners Fund I-A, L.P.
|
4/8/2025
|
Private Equity Fund
|
$93 M
|
|
Quattro Fixed Income Fund II, LLC
|
4/8/2025
|
Other
|
$1.0 M
|
|
Blackburne & Sons Realty Capital Corp
|
4/8/2025
|
Commercial
|
$540 k
|
|
Equitybee 22-12540, a Series of Equitybee cFund Master LLC
|
4/8/2025
|
Private Equity Fund
|
$87 k
|
|
Hawkeye FoF, LP
|
4/8/2025
|
Hedge Fund
|
$0
|
|
Equitybee 22-75603, a Series of Equitybee cFund Master LLC
|
4/8/2025
|
Private Equity Fund
|
$130 k
|
|
Five Buffalo Growth Fund LLC
|
4/8/2025
|
Commercial
|
$0
|
|
Equitybee 22-45216, a Series of Equitybee cFund Master LLC
|
4/8/2025
|
Private Equity Fund
|
$290 k
|
|
3D Endeavor Fund - I SP
|
4/8/2025
|
Hedge Fund
|
$170 M
|
|
Equitybee 22-18113, a Series of Equitybee cFund Master LLC
|
4/8/2025
|
Private Equity Fund
|
$210 k
|
|
TPCN Holdings, LLC
|
4/8/2025
|
Private Equity Fund
|
$2.8 M
|
|
GPLS I (Lux), SCSp
|
4/8/2025
|
Other Investment Fund
|
$89 M
|
|
Syon Capital PL10, LP
|
4/8/2025
|
Venture Capital Fund
|
$5.1 M
|
|
Blackburne & Sons Realty Capital Corp
|
4/8/2025
|
Commercial
|
$330 k
|
|
Equitybee 22-12374, a Series of Equitybee cFund Master LLC
|
4/8/2025
|
Private Equity Fund
|
$120 k
|
|
Equitybee 22-25179, a Series of Equitybee cFund Master LLC
|
4/8/2025
|
Private Equity Fund
|
$160 k
|
|
Web3 Enabler, Inc.
|
4/8/2025
|
Business Services
|
$15 k
|
|
BlueArc Quantitative Equity Series (TE), Ltd.
|
4/8/2025
|
Hedge Fund
|
$35 M
|
|
3D Endeavor (US) Fund - I SP
|
4/8/2025
|
Hedge Fund
|
$38 M
|
|
GPLS I, L.P.
|
4/8/2025
|
Other Investment Fund
|
$55 M
|
|
Quantsmart Ltd
|
4/8/2025
|
Other
|
$0
|
|
PM Asset Management LLC
|
4/8/2025
|
Investing
|
$0
|
|
Simplifyance Inc.
|
4/8/2025
|
Other Technology
|
$2.3 M
|
|
Equitybee 22-79418, a Series of Equitybee cFund Master LLC
|
4/8/2025
|
Private Equity Fund
|
$120 k
|
|
Moov Financial, Inc.
|
4/8/2025
|
Other Banking & Financial Services
|
$20 M
|
|
Equitybee 22-68537, a Series of Equitybee cFund Master LLC
|
4/8/2025
|
Private Equity Fund
|
$38 k
|
|
Simplifyance Inc.
|
4/8/2025
|
Other Technology
|
$2.3 M
|
|
Proteus Series Feeder Fund I, LLC - Nilsine Partners Private Access Fund
|
4/8/2025
|
Other Investment Fund
|
$200 k
|
|
Hines Rialto Credit Partners, LP
|
4/8/2025
|
Private Equity Fund
|
$430 M
|
|
STOCKYI Ltd
|
4/8/2025
|
Other
|
$0
|
|
USEDC Mineral Exchange I LLC
|
4/8/2025
|
Oil & Gas
|
$1.2 M
|
|
Surrozen, Inc./DE
|
4/8/2025
|
Biotechnology
|
$76 M
|
|
Blue Owl Real Estate Exchange II DST
|
4/8/2025
|
Other Real Estate
|
$8.6 M
|
|
PE Brazos Point Holdings LLC
|
4/8/2025
|
Residential
|
$5.0 M
|
|
Renown Utilidata SPV, L.P.
|
4/8/2025
|
Venture Capital Fund
|
$0
|
|
Sona Credit Fund Ltd
|
4/8/2025
|
Hedge Fund
|
$1.1 B
|
|
Capital Group EUPAC Common Trust (US)
|
4/8/2025
|
Other Investment Fund
|
$0
|
|
4D Capital Partners, L.P.
|
4/8/2025
|
Hedge Fund
|
$140 M
|
|
Capital Group Multi-Sector Fixed Income Common Trust (US)
|
4/8/2025
|
Other Investment Fund
|
$0
|
|
CubeWorks, Inc.
|
4/8/2025
|
Other Technology
|
$440 k
|
|
Commonfund Multi-Strategy Bond Investors, LLC
|
4/8/2025
|
Other Investment Fund
|
$1.5 B
|
|
KIN Prosperity Fund 1 LLC
|
4/8/2025
|
Other Investment Fund
|
$0
|
|
Stitch Money Corp
|
4/8/2025
|
Other Technology
|
$55 M
|
|
Harpoon Holdings, L.P.
|
4/8/2025
|
Insurance
|
$2.8 M
|
|
Harpoon Holdings, L.P.
|
4/8/2025
|
Insurance
|
$150 k
|
|
Javelo Health Ltd
|
4/8/2025
|
Other Technology
|
$2.0 M
|
|
Sona Credit Fund LP
|
4/8/2025
|
Hedge Fund
|
$810 M
|
|
Ezra Fund, LP
|
4/8/2025
|
Hedge Fund
|
$140 M
|
|
Slumberkins Inc.
|
4/8/2025
|
Retailing
|
$1.6 M
|
|
Venture on 52nd, LLC
|
4/8/2025
|
Residential
|
$0
|
|
Commonfund Global Multi-Asset Portfolio, LLC
|
4/8/2025
|
Other Investment Fund
|
$600 M
|
|
Telshur Inc.
|
4/8/2025
|
Other Technology
|
$860 k
|
|
Commonfund Global Absolute Alpha Co
|
4/8/2025
|
Other Investment Fund
|
$2.5 B
|
|
AMERICAN GENERAL LIFE INSURANCE CO
|
4/8/2025
|
Insurance
|
$27 M
|
|
Commonfund Select Equity Fund, LLC
|
4/8/2025
|
Other Investment Fund
|
$1.1 B
|
|
Dog Company, Inc.
|
4/8/2025
|
Other
|
$28 k
|
|
Kuya Silver Corp./BC
|
4/8/2025
|
Other
|
$350 k
|
|
Momentum Capital Fund I, LP
|
4/8/2025
|
Venture Capital Fund
|
$3.5 M
|
|
REVEAL HEALTHTECH, INC
|
4/8/2025
|
Other Technology
|
$1.4 M
|
|
Origin Nashville Queens, DST
|
4/8/2025
|
Other Real Estate
|
$1.9 M
|
|
O Ltd.
|
4/8/2025
|
Computers
|
$130 k
|
|
Commonwealth AW Investors, LLC
|
4/8/2025
|
Other Investment Fund
|
$2.1 M
|
|
Ibex Israel Public-Only LP
|
4/8/2025
|
Hedge Fund
|
$19 M
|
|
DAMN THE MAN PRODUCTIONS Ltd LIABILITY Co
|
4/8/2025
|
Other
|
$740 k
|
|
Layer Health, Inc.
|
4/8/2025
|
Other Health Care
|
$26 M
|