|
Sicart Focus Partners, LP
|
9/15/2025
|
Hedge Fund
|
$11 M
|
|
Oakmark Global Equity L.P.
|
9/15/2025
|
Hedge Fund
|
$820 M
|
|
Southwest MH LLC
|
9/15/2025
|
Commercial
|
$900 k
|
|
WSC Private Credit Fund I, LP
|
9/15/2025
|
Private Equity Fund
|
$500 k
|
|
ABTRE, LLC
|
9/15/2025
|
Commercial
|
$0
|
|
Hollywood Trucks Technologies, Inc.
|
9/15/2025
|
Other
|
$2.2 M
|
|
DCP Fund I, LP
|
9/15/2025
|
Residential
|
$1.4 M
|
|
Hurricane Hunter Global Strategies Fund Offshore 1 Ltd
|
9/15/2025
|
Hedge Fund
|
$3.8 M
|
|
FluxBridge GP LLC
|
9/15/2025
|
Other Investment Fund
|
$250 k
|
|
Overbay Capital Partners 2024 Fund Aggregator (AIV IX) LP
|
9/15/2025
|
Private Equity Fund
|
$110 M
|
|
Cadre Capital Partners LLC
|
9/15/2025
|
Commercial
|
$50 k
|
|
Alpha Hedge Fund, LLC/FL
|
9/15/2025
|
Hedge Fund
|
$1.5 M
|
|
ABTRE, LLC
|
9/15/2025
|
Commercial
|
$0
|
|
Monroe Capital Income Plus Corp
|
9/15/2025
|
Other Investment Fund
|
$2.7 B
|
|
Embedding VC Fund I, LP
|
9/15/2025
|
Venture Capital Fund
|
$13 M
|
|
AK Atlanta Fund I, LLC
|
9/15/2025
|
Investing
|
$480 k
|
|
LS 2025 Investors LLC
|
9/15/2025
|
Other Investment Fund
|
$410 k
|
|
Parrotfish Asset Backed Private Credit Fund I LP
|
9/15/2025
|
Venture Capital Fund
|
$1.0 M
|
|
CoachEm Inc.
|
9/15/2025
|
Other
|
$900 k
|
|
31 CHURCH FUNDING L.P.
|
9/15/2025
|
Other Real Estate
|
$9.5 M
|
|
Noffice, Inc.
|
9/15/2025
|
Business Services
|
$990 k
|
|
Series Breath, a series of TE Holdings I LLC
|
9/15/2025
|
Other Investment Fund
|
$4.2 M
|
|
Fund FG-HAP a series of Forge Investments LLC
|
9/15/2025
|
Private Equity Fund
|
$2.8 M
|
|
Waypoint Orthopedics, Inc.
|
9/15/2025
|
Other Health Care
|
$50 k
|
|
Magnetar Opportunity 2025-3 LP
|
9/15/2025
|
Venture Capital Fund
|
$25 M
|
|
289 FRANKLIN FUNDING L.P.
|
9/15/2025
|
Other Real Estate
|
$2.7 M
|
|
Black Sails Ventures IV, LLC
|
9/15/2025
|
Hedge Fund
|
$8.2 M
|
|
Boxelder Music Fund, LLC
|
9/15/2025
|
Investing
|
$50 M
|
|
ACADEMY EQUITY LLC
|
9/15/2025
|
Other Real Estate
|
$0
|
|
TALPHERA, INC.
|
9/15/2025
|
Pharmaceuticals
|
$17 M
|
|
Plural Partners Fund L.P.
|
9/15/2025
|
Hedge Fund
|
$14 M
|
|
GATC HEALTH CORP
|
9/15/2025
|
Other Technology
|
$26 M
|
|
4452 Finley Investors, LLC
|
9/15/2025
|
Commercial
|
$800 k
|
|
selectIon, Inc.
|
9/15/2025
|
Biotechnology
|
$5.4 M
|
|
LDS Nordic High Yield US Fund, LP
|
9/15/2025
|
Hedge Fund
|
$12 M
|
|
Redstone Income Fund, LP
|
9/15/2025
|
Hedge Fund
|
$6.7 M
|
|
Resource Royalty 25, LLC
|
9/15/2025
|
Other Energy
|
$0
|
|
Alexander Capital Ventures LLC
|
9/15/2025
|
Other Banking & Financial Services
|
$7.2 M
|
|
RCP Multi-Strategy Cayman Feeder III, LP
|
9/15/2025
|
Private Equity Fund
|
$80 M
|
|
Aatru Medical LLC
|
9/15/2025
|
Other Health Care
|
$75 k
|
|
Alexander Capital Ventures LLC
|
9/15/2025
|
Other Banking & Financial Services
|
$5.0 M
|
|
Ovex 10-1 LLC
|
9/15/2025
|
Venture Capital Fund
|
$0
|
|
RCP Multi-Strategy Fund III, LP
|
9/15/2025
|
Private Equity Fund
|
$80 M
|
|
Princeton 151 LBC, LLC
|
9/15/2025
|
Residential
|
$12 M
|
|
Alexander Capital Ventures LLC
|
9/15/2025
|
Other Banking & Financial Services
|
$7.0 M
|
|
Noctua Interactive, Inc.
|
9/15/2025
|
Other Technology
|
$600 k
|
|
Founders Circle Capital Co-Invest Series, L.P. - Series 11
|
9/15/2025
|
Venture Capital Fund
|
$0
|
|
Bluteshi Ltd
|
9/15/2025
|
Other Technology
|
$27 k
|
|
Indvestia Fund I, LP
|
9/15/2025
|
Commercial
|
$0
|
|
Alexander Capital Ventures LLC
|
9/15/2025
|
Other Banking & Financial Services
|
$8.5 M
|
|
Fort Impact Fund, LLC
|
9/15/2025
|
Commercial
|
$1.8 M
|
|
Opa Group LP
|
9/15/2025
|
Hedge Fund
|
$4.2 M
|
|
FM MHC Investors III, LLC
|
9/15/2025
|
Residential
|
$3.0 M
|
|
WVP EMERGING MANAGER PRIVATE FUND, LLC - SAPIR VENTURE PARTNERS II SERIES
|
9/15/2025
|
Private Equity Fund
|
$8.7 M
|
|
WVP Emerging Manager Onshore Fund, LLC - Incubation Series
|
9/15/2025
|
Hedge Fund
|
$110 M
|
|
Bancreek Capital Management, LP
|
9/15/2025
|
Other Investment Fund
|
$1.5 M
|
|
iCapital Millennium Fund LP
|
9/15/2025
|
Hedge Fund
|
$1.3 B
|
|
WVP Emerging Manager Onshore Fund, LLC - Multi-Strategy Series
|
9/15/2025
|
Hedge Fund
|
$38 M
|
|
WVP Emerging Manager Onshore Fund, LLC - Arbitrage Series
|
9/15/2025
|
Hedge Fund
|
$30 M
|
|
Kawa Global Macro Offshore Feeder Fund Ltd
|
9/15/2025
|
Hedge Fund
|
$39 M
|
|
Kawa Global Macro Onshore Feeder Fund, LLC
|
9/15/2025
|
Hedge Fund
|
$15 M
|
|
GSD Investment Fund, LLC - Series 3
|
9/15/2025
|
Private Equity Fund
|
$1.1 M
|
|
WVP Emerging Manager Onshore Fund, LLC - Cobia Series
|
9/15/2025
|
Hedge Fund
|
$22 M
|
|
Conceivable Life Sciences Inc.
|
9/15/2025
|
Other Health Care
|
$30 M
|
|
Hill Valley Funding III, LLC
|
9/15/2025
|
Other Real Estate
|
$0
|
|
NHIT: Agency MBS Trust
|
9/15/2025
|
Investing
|
$6.2 B
|
|
WVP Emerging Manager Onshore Fund, LLC - Clearance Series
|
9/15/2025
|
Hedge Fund
|
$57 M
|
|
NHIT: Credit Asset Trust
|
9/15/2025
|
Investing
|
$3.8 B
|
|
SHORECLIFF PACIFIC INSTITUTIONAL PARTNERS FUND LP
|
9/15/2025
|
Other Investment Fund
|
$0
|
|
GSD Investment Fund, LLC - Series 2
|
9/15/2025
|
Private Equity Fund
|
$530 k
|
|
iCapital Tuatara Capital Fund, L.P.
|
9/15/2025
|
Private Equity Fund
|
$72 M
|
|
Dynamo REIT LLC
|
9/15/2025
|
REITs & Finance
|
$120 k
|
|
EquityZen Growth Technology Fund LLC - Series 2129
|
9/15/2025
|
Private Equity Fund
|
$290 k
|
|
A.R.T. International Investors (USA) LLC
|
9/15/2025
|
Hedge Fund
|
$390 M
|
|
Blue Box Docs, LLC
|
9/15/2025
|
Venture Capital Fund
|
$8.2 M
|
|
AVENUE LIVING REAL ESTATE CORE TRUST
|
9/15/2025
|
REITs & Finance
|
$78 k
|
|
A.R.T. INTERNATIONAL INVESTORS (BVI) LTD.
|
9/15/2025
|
Hedge Fund
|
$180 M
|
|
Mini Mall Storage Properties Trust
|
9/15/2025
|
REITs & Finance
|
$73 k
|
|
Atherean Value Fund, LP
|
9/15/2025
|
Hedge Fund
|
$150 k
|
|
Carphomes Fund, LLC
|
9/15/2025
|
Other Investment Fund
|
$220 k
|
|
Earthineering Co
|
9/15/2025
|
Manufacturing
|
$100 k
|
|
ZX Squared Capital Ltd.
|
9/15/2025
|
Hedge Fund
|
$22 M
|
|
CSRA Opportunity Zone Fund IX, LLC
|
9/15/2025
|
Commercial
|
$16 M
|
|
Smithery Apr 2025 a Series of CGF2021 LLC
|
9/15/2025
|
Venture Capital Fund
|
$470 k
|
|
Portfolia 2025 YourChoice SPV LLC
|
9/15/2025
|
Venture Capital Fund
|
$1.0 M
|
|
RSDF Partners, LP
|
9/15/2025
|
Hedge Fund
|
$370 M
|
|
Pleiades Offshore Fund, Ltd.
|
9/15/2025
|
Hedge Fund
|
$110 M
|
|
Knightsbridge Ultra Fund, LLC
|
9/15/2025
|
Hedge Fund
|
$450 k
|
|
Tidal Cyber Inc.
|
9/12/2025
|
Other Technology
|
$16 M
|
|
TAF III Employee CIV, LLC
|
9/12/2025
|
Private Equity Fund
|
$1.7 M
|
|
CG Starfuel IV, LLC
|
9/12/2025
|
Other Real Estate
|
$900 k
|
|
PACIFIC LIFE INSURANCE CO
|
9/12/2025
|
Insurance
|
$5.6 M
|
|
PACIFIC LIFE INSURANCE CO
|
9/12/2025
|
Insurance
|
$2.6 M
|
|
Nymbl Science, Inc.
|
9/12/2025
|
Other Health Care
|
$980 k
|
|
Flagstaff Ventures SPV I, LP
|
9/12/2025
|
Venture Capital Fund
|
$3.5 M
|
|
Arterra Investment Group LLC
|
9/12/2025
|
Hedge Fund
|
$0
|
|
Benefitbay Inc.
|
9/12/2025
|
Other Technology
|
$7.1 M
|
|
CHARLES & COLVARD LTD
|
9/12/2025
|
Retailing
|
$200 k
|
|
Durational Consumer SPV V, LP
|
9/12/2025
|
Private Equity Fund
|
$85 M
|
|
Stirlingshire Investments, Inc.
|
9/12/2025
|
Other Technology
|
$1.8 M
|