|
Wonder Group, Inc.
|
9/17/2025
|
Restaurants
|
$1.1 B
|
|
On Deck, LLC
|
9/17/2025
|
Other Investment Fund
|
$160 k
|
|
BRYAN COLUMBIA HOTEL, LLC
|
9/17/2025
|
Lodging & Conventions
|
$400 k
|
|
SP Capital Opportunity I-A LP
|
9/17/2025
|
Other Investment Fund
|
$14 M
|
|
Melissa Development Phase I Property LLC
|
9/17/2025
|
Other Real Estate
|
$2.0 M
|
|
Strategos Offshore, Ltd.
|
9/17/2025
|
Hedge Fund
|
$28 M
|
|
Wonder Group, Inc.
|
9/17/2025
|
Restaurants
|
$57 M
|
|
Heat TopCo, LP
|
9/17/2025
|
Other Energy
|
$0
|
|
Sancus Ventures II, LP
|
9/17/2025
|
Venture Capital Fund
|
$0
|
|
M31 Ventures, LLC Series M31 Ventures SPV.q
|
9/17/2025
|
Private Equity Fund
|
$0
|
|
M31 Ventures, LLC Series M31 Ventures SPV.r
|
9/17/2025
|
Private Equity Fund
|
$0
|
|
Overbay Capital Partners 2024 Fund Aggregator (AIV IX) LP
|
9/17/2025
|
Private Equity Fund
|
$110 M
|
|
Beagle Innovations Inc
|
9/17/2025
|
Other Technology
|
$3.7 M
|
|
KCap Biotechnology Fund LP
|
9/17/2025
|
Hedge Fund
|
$24 M
|
|
AlphaTON Capital Corp
|
9/17/2025
|
Pharmaceuticals
|
$36 M
|
|
Sherman Park Investors LLC
|
9/17/2025
|
Other Real Estate
|
$5.6 M
|
|
SER Holdco Inc.
|
9/17/2025
|
Other
|
$8.6 M
|
|
VCP Executive Fund II LP
|
9/17/2025
|
Private Equity Fund
|
$0
|
|
Professional Diversity Network, Inc.
|
9/17/2025
|
Other Technology
|
$3.7 M
|
|
HC2 APP STATE EQUITY A, LP
|
9/17/2025
|
Private Equity Fund
|
$3.9 M
|
|
HC2 APP STATE LOAN LP
|
9/17/2025
|
Private Equity Fund
|
$2.0 M
|
|
Verso Investment Partners II, LP
|
9/17/2025
|
Hedge Fund
|
$0
|
|
PCA Opportunities Fund 2025, L.P. - Series E (Asia VI)
|
9/17/2025
|
Private Equity Fund
|
$0
|
|
Stellar Wealth Partners India Fund I, LP
|
9/17/2025
|
Hedge Fund
|
$21 M
|
|
HC2 APP STATE EQUITY, LP
|
9/17/2025
|
Private Equity Fund
|
$8.1 M
|
|
GA Continuity CP Fund, L.P.
|
9/17/2025
|
Private Equity Fund
|
$0
|
|
GA Continuity CP Rolling-A, L.P.
|
9/17/2025
|
Private Equity Fund
|
$0
|
|
GA Continuity CP Rolling-B, L.P.
|
9/17/2025
|
Private Equity Fund
|
$0
|
|
GAPCO Carry Continuity CP, L.P.
|
9/17/2025
|
Private Equity Fund
|
$0
|
|
GAPCO Continuity CP (A), L.P.
|
9/17/2025
|
Private Equity Fund
|
$0
|
|
GAPCO Continuity CP (B), L.P.
|
9/17/2025
|
Private Equity Fund
|
$0
|
|
R42 SEED FUND LP
|
9/17/2025
|
Venture Capital Fund
|
$5.3 M
|
|
English Capital Partners LP
|
9/17/2025
|
Hedge Fund
|
$98 M
|
|
Peer Group Tools, LLC
|
9/17/2025
|
Other Technology
|
$1.0 M
|
|
Collection Co-Investment I Onshore Fund, L.P.
|
9/17/2025
|
Private Equity Fund
|
$8.5 M
|
|
GenOpp Financial Fund LP
|
9/17/2025
|
Hedge Fund
|
$30 M
|
|
BOV 1801 Tiburon LLC
|
9/17/2025
|
Investing
|
$920 k
|
|
First Round Capital X, L.P.
|
9/17/2025
|
Venture Capital Fund
|
$0
|
|
NuFund 25, LLC
|
9/17/2025
|
Venture Capital Fund
|
$3.9 M
|
|
Marquee Capital Fund 1, LLC
|
9/17/2025
|
REITs & Finance
|
$42 M
|
|
G2 Petroleum Program 65 LP
|
9/17/2025
|
Oil & Gas
|
$23 M
|
|
825 West Main LLC
|
9/17/2025
|
Commercial
|
$0
|
|
Tenbin Labs, Inc.
|
9/17/2025
|
Other
|
$6.8 M
|
|
Stray Light Visions, LLC
|
9/17/2025
|
Other
|
$400 k
|
|
Psalion VC Fund III VCC
|
9/17/2025
|
Other Investment Fund
|
$0
|
|
BVI Core Q12021-5 Series, a Series of Blu Venture Investors Core, LLC
|
9/17/2025
|
Venture Capital Fund
|
$1.3 M
|
|
RentDrop, Inc.
|
9/17/2025
|
Other Technology
|
$4.3 M
|
|
Blue Owl GP Stakes Valor U.S. LLC
|
9/17/2025
|
Other Investment Fund
|
$0
|
|
Nationwide PPVUL Separate Account - 5
|
9/17/2025
|
Insurance
|
$17 M
|
|
Blue Owl GP Stakes Valor Cayman LP
|
9/17/2025
|
Other Investment Fund
|
$0
|
|
Nationwide PPVUL Separate Account 7
|
9/17/2025
|
Insurance
|
$76 M
|
|
FloydCo, Inc.
|
9/17/2025
|
Other Technology
|
$0
|
|
LaSalle Global Employee Co-Investment Fund B L.P., solely with respect to Classes LREDS V - A, LREDS V - B, LREDS V - C, LREDS V - D, & LREDS V - E
|
9/17/2025
|
Other Investment Fund
|
$400 k
|
|
Nationwide PPVUL Separate Account - 3
|
9/17/2025
|
Insurance
|
$1.7 B
|
|
LaSalle Global Employee Co-Investment Fund, L.P., solely with respect to Classes LREDS V - A, LREDS V - B, LREDS V - C, LREDS V - D, & LREDS V - E
|
9/17/2025
|
Other Investment Fund
|
$15 k
|
|
Blue Owl GP Stakes Valor II LP
|
9/17/2025
|
Other Investment Fund
|
$0
|
|
Graze Social PBC
|
9/17/2025
|
Other Technology
|
$0
|
|
Nationwide PPVUL Separate Account - 4
|
9/17/2025
|
Insurance
|
$4.6 B
|
|
High Street Holdco, LLC
|
9/17/2025
|
Insurance
|
$2.2 M
|
|
Sunrise Padel Capital Partners II VC, LP
|
9/17/2025
|
Other Banking & Financial Services
|
$0
|
|
Nationwide PPVUL Separate Account - AC1
|
9/17/2025
|
Insurance
|
$130 M
|
|
T.Rx Capital Fund I, LP
|
9/17/2025
|
Venture Capital Fund
|
$77 M
|
|
TB College Station Partners LLC
|
9/17/2025
|
Other Banking & Financial Services
|
$200 k
|
|
CharacTour, LLC
|
9/17/2025
|
Other
|
$60 k
|
|
NATIONWIDE PPVUL SEPARATE ACCOUNT 6
|
9/17/2025
|
Insurance
|
$1.5 B
|
|
Northland Outdoor Holdings, LLC
|
9/17/2025
|
Investing
|
$7.6 M
|
|
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT
|
9/17/2025
|
Insurance
|
$10 B
|
|
Hollister Place, LLC
|
9/17/2025
|
Residential
|
$21 M
|
|
Cheyenne Armor Partners, LLC
|
9/17/2025
|
Venture Capital Fund
|
$0
|
|
Bridgepoint Europe VIII A SCSp
|
9/17/2025
|
Private Equity Fund
|
$0
|
|
Blue Owl GP Stakes Valor I LP
|
9/17/2025
|
Other Investment Fund
|
$0
|
|
U.S. Energy Private Capital III LP
|
9/17/2025
|
Oil & Gas
|
$50 k
|
|
GW Livermore, LLC
|
9/17/2025
|
Commercial
|
$9.1 M
|
|
IA Campus Ink a Series of IrishAngels 2022, LLC
|
9/17/2025
|
Other Investment Fund
|
$79 k
|
|
RVC AI Fund I a Series of SecondMarket Growth LLC
|
9/17/2025
|
Private Equity Fund
|
$20 M
|
|
10FSSAC5-B, LLC
|
9/17/2025
|
Other Real Estate
|
$5.9 M
|
|
PARTNER INVESTMENTS L P
|
9/17/2025
|
Other Investment Fund
|
$170 M
|
|
Nationwide Private Placement Variable Account - E
|
9/17/2025
|
Insurance
|
$130 M
|
|
PFM HEALTHCARE OFFSHORE FUND LTD
|
9/17/2025
|
Hedge Fund
|
$1.9 B
|
|
Tara Emerging Asia Liquid Fund (MU) Ltd
|
9/17/2025
|
Hedge Fund
|
$340 M
|
|
OSP Gannett Holdings, LLC
|
9/17/2025
|
Other
|
$1.6 M
|
|
SoMa Partners, LP
|
9/17/2025
|
Hedge Fund
|
$3.2 B
|
|
Nationwide BOLI Private Placement Variable Account
|
9/17/2025
|
Insurance
|
$5.9 B
|
|
SOMA OFFSHORE LTD
|
9/17/2025
|
Hedge Fund
|
$1.4 B
|
|
Riffle-Gather SPV I, LLC
|
9/17/2025
|
Venture Capital Fund
|
$0
|
|
Oaktree Real Estate Income Access Offshore LP
|
9/17/2025
|
Other Investment Fund
|
$61 M
|
|
PFM HEALTHCARE FUND L P
|
9/17/2025
|
Hedge Fund
|
$1.8 B
|
|
360 North Partners Ltd
|
9/17/2025
|
Other Investment Fund
|
$13 M
|
|
SUNSET AT MCKINNEY, LLC
|
9/17/2025
|
Other
|
$540 k
|
|
Encore Energy, Inc. (NV)
|
9/17/2025
|
Oil & Gas
|
$1.4 M
|
|
SPLASH FINANCIAL, INC.
|
9/17/2025
|
Other Banking & Financial Services
|
$71 M
|
|
Slav Capital, LP
|
9/17/2025
|
Hedge Fund
|
$20 M
|
|
360 North Partners LLC
|
9/17/2025
|
Other Investment Fund
|
$990 k
|
|
AlphaKeys Millennium Fund IV, L.P.
|
9/17/2025
|
Hedge Fund
|
$180 M
|
|
La Caza Group Holdings Inc.
|
9/17/2025
|
Other
|
$450 k
|
|
Velvet Space Infra a Series of CGF2021 LLC
|
9/17/2025
|
Venture Capital Fund
|
$2.9 M
|
|
Veranda Fund 1, LLC
|
9/17/2025
|
Commercial
|
$3.7 M
|
|
Slav Capital, LP
|
9/17/2025
|
Hedge Fund
|
$0
|
|
EV3 Opportunities LLC - Series A
|
9/17/2025
|
Other Investment Fund
|
$4.2 M
|
|
Veylan, Inc.
|
9/17/2025
|
Other Technology
|
$5.5 M
|