|
Liberia Organic Cocoa & Agricultural Co
|
4/23/2025
|
Agriculture
|
$90 k
|
|
PARKSIDE VPS FUND, LP
|
4/23/2025
|
Hedge Fund
|
$15 M
|
|
KAZAZIAN CAPITAL FUND L P
|
4/23/2025
|
Hedge Fund
|
$56 M
|
|
PBN II Equity Holdings SPV LP
|
4/23/2025
|
Private Equity Fund
|
$520 M
|
|
ForDenverFC Capital Partners LLC
|
4/23/2025
|
Venture Capital Fund
|
$6.1 M
|
|
FINEX METALS LTD.
|
4/23/2025
|
Other
|
$11 k
|
|
FINEX METALS LTD.
|
4/23/2025
|
Other
|
$340 k
|
|
FINEX METALS LTD.
|
4/23/2025
|
Other
|
$23 k
|
|
CREtelligent Inc.
|
4/23/2025
|
Other Technology
|
$2.0 M
|
|
Griot Capital Group, LLC
|
4/23/2025
|
Investing
|
$8.2 M
|
|
AAA Advantage Home Care Inc.
|
4/23/2025
|
Other Health Care
|
$160 k
|
|
Western Asset US Intermediate Plus, L.L.C.
|
4/23/2025
|
Hedge Fund
|
$170 M
|
|
FINEX METALS LTD.
|
4/23/2025
|
Other
|
$3.8 k
|
|
5775 DTC VEG, LLC a Colorado Ltd liability Co
|
4/23/2025
|
Other Real Estate
|
$6.0 M
|
|
Danube Neuro Ltd
|
4/23/2025
|
Other Investment Fund
|
$2.0 M
|
|
Trondheim Capital Partners, L.P.
|
4/23/2025
|
Hedge Fund
|
$14 M
|
|
Hazy Fund LLC
|
4/23/2025
|
Commercial
|
$1.5 M
|
|
MSOF Megavolt Partners, L.P.
|
4/23/2025
|
Private Equity Fund
|
$0
|
|
WESTERN ASSET TOTAL RETURN UNCONSTRAINED (TRU) BOND, L.L.C.
|
4/23/2025
|
Hedge Fund
|
$480 M
|
|
Parkside Covered Call Fund, LP
|
4/23/2025
|
Other Investment Fund
|
$29 M
|
|
Western Asset US Core Plus, L.L.C.
|
4/23/2025
|
Hedge Fund
|
$990 M
|
|
CBRE UIV II Master Fund, L.P.
|
4/23/2025
|
Commercial
|
$40 M
|
|
ACRE Credit Partners II LP
|
4/23/2025
|
Other Investment Fund
|
$260 M
|
|
RA Capital Nexus International Fund IV, L.P.
|
4/23/2025
|
Venture Capital Fund
|
$0
|
|
Sprout Properties III, LP
|
4/23/2025
|
Residential
|
$30 k
|
|
WESTERN ASSET SHORT-DATED HIGH YIELD PORTFOLIO, LTD.
|
4/23/2025
|
Hedge Fund
|
$40 M
|
|
SWAN Nest, LP
|
4/23/2025
|
Private Equity Fund
|
$0
|
|
Corbin Sustainability & Engagement Fund, L.P.
|
4/23/2025
|
Hedge Fund
|
$43 M
|
|
Western Asset Structured Product Opportunities Fund, L.L.C.
|
4/23/2025
|
Hedge Fund
|
$54 M
|
|
BlackGold Wealth Fund 25, LP
|
4/23/2025
|
Oil & Gas
|
$1.2 M
|
|
WESTERN ASSET SHORT-DATED HIGH YIELD PORTFOLIO, LLC
|
4/23/2025
|
Hedge Fund
|
$20 M
|
|
Hypernova Ventures LLC
|
4/23/2025
|
Other
|
$200 k
|
|
RA Capital Nexus Fund IV, L.P.
|
4/23/2025
|
Venture Capital Fund
|
$0
|
|
DIMA GP Insight Fund, LP
|
4/23/2025
|
Private Equity Fund
|
$30 M
|
|
Drew Exchange LP
|
4/23/2025
|
Venture Capital Fund
|
$0
|
|
Western Asset Private Liquidity Fund, LLC
|
4/23/2025
|
Hedge Fund
|
$3.1 B
|
|
GCG Capital Partners, LLC
|
4/23/2025
|
Other Investment Fund
|
$18 M
|
|
Western Asset Risk Balanced Credit, LLC
|
4/23/2025
|
Other Investment Fund
|
$13 M
|
|
Eagle Point Defensive Income Trust
|
4/23/2025
|
Other Investment Fund
|
$25 M
|
|
WESTERN ASSET OPPORTUNISTIC STRUCTURED SECURITIES PORTFOLIO, L.L.C.
|
4/23/2025
|
Hedge Fund
|
$280 M
|
|
GenrAb, Inc.
|
4/23/2025
|
Other Health Care
|
$4.6 M
|
|
Western Asset Opportunistic Structured Securities Portfolio, Ltd.
|
4/23/2025
|
Hedge Fund
|
$14 M
|
|
Blackstone Life Sciences VI L.P.
|
4/23/2025
|
Private Equity Fund
|
$1.8 B
|
|
Washington Harbour Globo LLC
|
4/23/2025
|
Venture Capital Fund
|
$5.0 M
|
|
WESTERN ASSET OPPORTUNISTIC ASIAN SECURITIES PORTFOLIO, L.L.C.
|
4/23/2025
|
Hedge Fund
|
$23 M
|
|
WESTERN ASSET MORTGAGE BACKED SECURITIES PORTFOLIO, L.L.C.
|
4/23/2025
|
Hedge Fund
|
$560 M
|
|
M31 Ventures, LLC Series M31 Ventures SPV.n
|
4/23/2025
|
Private Equity Fund
|
$0
|
|
GGP Credit Partners SPV IX, LP
|
4/23/2025
|
Venture Capital Fund
|
$0
|
|
Western Asset Multi-Asset Credit Portfolio, L.L.C.
|
4/23/2025
|
Hedge Fund
|
$110 M
|
|
M31 Ventures, LLC Series M31 Ventures SPV.m
|
4/23/2025
|
Private Equity Fund
|
$910 k
|
|
WESTERN ASSET MANAGED CURRENCY MASTER FUND, LTD.
|
4/23/2025
|
Hedge Fund
|
$22 M
|
|
SmartAC.com Holdings, Inc
|
4/23/2025
|
Other Technology
|
$3.0 M
|
|
Western Asset Investment Grade Commercial Mortgage, L.L.C.
|
4/23/2025
|
Hedge Fund
|
$220 M
|
|
Western Asset Macro Opportunities Alternatives Fund, Ltd.
|
4/23/2025
|
Hedge Fund
|
$160 M
|
|
Western Asset Frontier Markets Fund, Ltd.
|
4/23/2025
|
Hedge Fund
|
$34 M
|
|
TOPA Funding I, LLC
|
4/23/2025
|
Other Real Estate
|
$0
|
|
RoofMarketplace, Inc.
|
4/23/2025
|
Other Technology
|
$7.6 M
|
|
Western Asset India Bond Fund, L.L.C.
|
4/23/2025
|
Hedge Fund
|
$29 M
|
|
WESTERN ASSET EMERGING MARKETS LOCAL DEBT PORTFOLIO, L.L.C.
|
4/23/2025
|
Hedge Fund
|
$85 M
|
|
Heroic Ventures Gamma, LLC
|
4/23/2025
|
Venture Capital Fund
|
$1.7 M
|
|
WESTERN ASSET EMERGING MARKETS CORPORATE CREDIT PORTFOLIO, L.L.C.
|
4/23/2025
|
Hedge Fund
|
$77 M
|
|
Sprout Properties II, L.P.
|
4/23/2025
|
Residential
|
$2.6 M
|
|
Corvec Partners, LP
|
4/23/2025
|
Hedge Fund
|
$15 M
|
|
Appleton Oaks Apartments LLC
|
4/23/2025
|
Residential
|
$14 M
|
|
Western Asset Emerging Markets Diversified Debt Fund, LLC
|
4/23/2025
|
Hedge Fund
|
$32 M
|
|
Mays - Allocate 2025, L.P.
|
4/23/2025
|
Private Equity Fund
|
$20 M
|
|
Precision Fermentation, Inc.
|
4/23/2025
|
Other Technology
|
$15 M
|
|
RAISE.ai Ventures, LP
|
4/23/2025
|
Private Equity Fund
|
$53 M
|
|
Cerus Digital X Quant Fund LLC
|
4/23/2025
|
Other Investment Fund
|
$250 k
|
|
M Square Fund, Ltd.
|
4/23/2025
|
Hedge Fund
|
$20 M
|
|
NUTROMICS II A SERIES OF VUVP FUND LLC
|
4/23/2025
|
Other
|
$35 k
|
|
BPC TX Co-Investment, L.P.
|
4/23/2025
|
Private Equity Fund
|
$25 M
|
|
BPC Trustworthy Co-Invest, L.P.
|
4/23/2025
|
Private Equity Fund
|
$45 M
|
|
Infinitas Capital SPV VII - xAI Primary Series D a series of Infinitas Capital Master LLC
|
4/23/2025
|
Other Investment Fund
|
$850 k
|
|
Nellore Capital Partners LP
|
4/23/2025
|
Hedge Fund
|
$250 M
|
|
Privcorp-Medtech1 a series of Allocations 2025 Master, LLC
|
4/23/2025
|
Other Investment Fund
|
$900 k
|
|
DMC Biotechnologies, Inc.
|
4/23/2025
|
Biotechnology
|
$4.8 M
|
|
Vista Endeavor III Offshore Feeder Fund, L.P.
|
4/23/2025
|
Other Investment Fund
|
$12 M
|
|
InnovateX Fund a series of Seedford Partners Fund III, LLC
|
4/23/2025
|
Other Investment Fund
|
$1.1 M
|
|
CCI Vista Del Sol Holdings, LLC
|
4/23/2025
|
Commercial
|
$0
|
|
Infinitas Capital SPV X a series of Infinitas Capital Master LLC
|
4/23/2025
|
Other Investment Fund
|
$420 k
|
|
Healthcare AI Automation, Inc.
|
4/23/2025
|
Other
|
$3.0 M
|
|
MAV Series 2, a series of Allocations 2025 Master LLC
|
4/23/2025
|
Other Investment Fund
|
$590 k
|
|
Vessel Capital Partners (BigID), LLC Series A
|
4/23/2025
|
Private Equity Fund
|
$2.2 M
|
|
Mica Creek Capital Partners, LP
|
4/23/2025
|
Hedge Fund
|
$29 M
|
|
WAGMI 150 - WAGMI Master LLC
|
4/23/2025
|
Other Investment Fund
|
$120 k
|
|
Everflow Holdings, LLC
|
4/23/2025
|
Other Investment Fund
|
$500 k
|
|
PIEDMONT PARTNERS, LIMITED PARTNERSHIP
|
4/23/2025
|
Other Investment Fund
|
$25 M
|
|
Rover Innovation Labs, Inc.
|
4/23/2025
|
Other Technology
|
$170 k
|
|
Aparagon, Inc.
|
4/23/2025
|
Other
|
$750 k
|
|
SVP HOLDING LLC
|
4/23/2025
|
Construction
|
$0
|
|
Chenzhou Holdings Ltd
|
4/23/2025
|
Other Technology
|
$0
|
|
ENTREPRENEURIAL VALUE FUND LP
|
4/23/2025
|
Hedge Fund
|
$920 k
|
|
COLLIER FUND LTD
|
4/23/2025
|
Hedge Fund
|
$100 k
|
|
FC Domus Brickell JV, LLC
|
4/23/2025
|
Commercial
|
$55 M
|
|
SALEM MEDIA GROUP, INC. /DE/
|
4/23/2025
|
Other
|
$600 k
|
|
Blue Orca Global Activism, LP
|
4/23/2025
|
Hedge Fund
|
$53 M
|
|
SO VI Estero Co-Invest, LLC
|
4/23/2025
|
Residential
|
$8.5 M
|
|
Blue Orca Global Activism Offshore, Ltd.
|
4/23/2025
|
Hedge Fund
|
$98 M
|
|
SALEM MEDIA GROUP, INC. /DE/
|
4/23/2025
|
Other
|
$380 k
|