|
Kingston Corners Retail Investors, LP
|
11/19/2025
|
Commercial
|
$0
|
|
Small Molecules Inc.
|
11/19/2025
|
Other
|
$5.0 M
|
|
AUDEO VENTURES FUND II, LP
|
11/19/2025
|
Venture Capital Fund
|
$11 M
|
|
RLH Series Fund - Special Opportunities I Series
|
11/19/2025
|
Hedge Fund
|
$3.3 M
|
|
Landfair European Dislocated Opportunities II Feeder SCSp
|
11/19/2025
|
Other Investment Fund
|
$0
|
|
LSL MOCANN FUND III, LLC
|
11/19/2025
|
Retailing
|
$2.1 M
|
|
Keenan Capital Fund, LP
|
11/19/2025
|
Hedge Fund
|
$440 M
|
|
Calistone Capital Partners, LP
|
11/19/2025
|
Hedge Fund
|
$13 M
|
|
ISC Physician Holdings, LLC
|
11/19/2025
|
Other
|
$2.0 M
|
|
NS Fund 1 LP
|
11/19/2025
|
Venture Capital Fund
|
$0
|
|
Tejascore Techsystems Inc
|
11/19/2025
|
Manufacturing
|
$0
|
|
Advent Partners GPE XI-C-1 SCSp
|
11/19/2025
|
Private Equity Fund
|
$0
|
|
Overland Reserve, LLC
|
11/19/2025
|
Residential
|
$0
|
|
IIOT-OXYS, Inc.
|
11/19/2025
|
Other
|
$1.00
|
|
Hinckley Medical, Inc.
|
11/19/2025
|
Other Health Care
|
$2.7 M
|
|
PMG 900 INTRACOASTAL HOLDINGS, LLC
|
11/19/2025
|
Other Real Estate
|
$4.8 M
|
|
TFC Syracuse Big Gulps LLC
|
11/19/2025
|
Commercial
|
$850 k
|
|
FORMENTERA AUSTRALIA FUND I, LP
|
11/19/2025
|
Private Equity Fund
|
$0
|
|
Reimagine Care, Inc.
|
11/19/2025
|
Other Health Care
|
$2.4 M
|
|
CRC Founders Fund, LP
|
11/19/2025
|
Hedge Fund
|
$9.9 M
|
|
DentonX Inc
|
11/19/2025
|
Other Technology
|
$0
|
|
BWM Tactical Growth LP
|
11/19/2025
|
Other Investment Fund
|
$8.4 M
|
|
IDmission LLC
|
11/19/2025
|
Other
|
$1.0 M
|
|
B POSITIVE PLASMA LLC
|
11/19/2025
|
Other Health Care
|
$160 k
|
|
50T Fund A, L.P.
|
11/19/2025
|
Other Investment Fund
|
$0
|
|
Highland Europe Technology Growth VI Limited Partnership
|
11/19/2025
|
Other Investment Fund
|
$0
|
|
GH FAMILY PROPERTIES B LLC
|
11/19/2025
|
Residential
|
$250 k
|
|
HPI Tremont DST
|
11/19/2025
|
Other Real Estate
|
$15 M
|
|
Coherence Long/Short Credit Fund, Ltd.
|
11/19/2025
|
Hedge Fund
|
$110 M
|
|
Coherence Long/Short Credit Fund, L.P.
|
11/19/2025
|
Hedge Fund
|
$300 M
|
|
Series 36 - ISS TRANSCENDED HOLDINGS LLC
|
11/19/2025
|
Other Investment Fund
|
$110 k
|
|
UNADILLA INTERSTATE RURAL DEVELOPMENT LLC
|
11/19/2025
|
Construction
|
$0
|
|
Viola Ventures VII, L.P.
|
11/19/2025
|
Venture Capital Fund
|
$0
|
|
ARK Denali Syndication LLC
|
11/19/2025
|
Other
|
$0
|
|
FUNDSMITH RESERVE FUND, L.P.
|
11/19/2025
|
Other Investment Fund
|
$8.2 M
|
|
Somnistics Research Labs, Inc.
|
11/19/2025
|
Other Technology
|
$100 k
|
|
Legends of Learning, Inc.
|
11/19/2025
|
Other Technology
|
$430 k
|
|
Architect Capital Opportunities Offshore Fund IV, L.P.
|
11/19/2025
|
Other Investment Fund
|
$4.5 M
|
|
Architect Capital Opportunities Fund IV, L.P.
|
11/19/2025
|
Other Investment Fund
|
$86 M
|
|
AR-1018 Fund II, a series of Multimodal Ventures, LP
|
11/19/2025
|
Venture Capital Fund
|
$1.1 M
|
|
AU-0812 Fund I, a series of Roll Up Vehicles, LP
|
11/19/2025
|
Venture Capital Fund
|
$88 k
|
|
DY-1028 Fund I, a series of Shor Capital, LP
|
11/19/2025
|
Venture Capital Fund
|
$150 k
|
|
EF-1007 Fund I, a series of MV Funds, LP
|
11/19/2025
|
Venture Capital Fund
|
$4.3 M
|
|
BR-1014 Fund I, a series of MV Funds, LP
|
11/19/2025
|
Venture Capital Fund
|
$150 k
|
|
CI-0916 Fund I, a series of Roll Up Vehicles, LP
|
11/19/2025
|
Venture Capital Fund
|
$2.3 M
|
|
JSXGWL GLOBAL INC.
|
11/19/2025
|
Investing
|
$0
|
|
Everwise Private Wealth Management Ltd.
|
11/19/2025
|
Other Banking & Financial Services
|
$100 k
|
|
Monroe Capital Income Plus Corp
|
11/19/2025
|
Other Investment Fund
|
$2.8 B
|
|
SPLY Capital Funds LLC - Series 16
|
11/18/2025
|
Venture Capital Fund
|
$1.3 M
|
|
Junipero Capital SPV IV LLC
|
11/18/2025
|
Venture Capital Fund
|
$930 k
|
|
AIR CO 1 S.C.Sp.
|
11/18/2025
|
Manufacturing
|
$640.00
|
|
Wellington VGE Partners Capital Fund, L.P.
|
11/18/2025
|
Private Equity Fund
|
$50 M
|
|
323 West 100th Street, LLC
|
11/18/2025
|
Commercial
|
$1.6 M
|
|
Junipero Capital Hedge III LLC
|
11/18/2025
|
Venture Capital Fund
|
$2.8 M
|
|
SP-0404 Fund I, a series of DashAngels, LP
|
11/18/2025
|
Venture Capital Fund
|
$60 k
|
|
Shelter DP, LLC
|
11/18/2025
|
Other
|
$1.0 M
|
|
General Counsel AI, Inc.
|
11/18/2025
|
Other Technology
|
$56 M
|
|
HA-0224 Fund I, a series of Roll Up Vehicles, LP
|
11/18/2025
|
Venture Capital Fund
|
$40 k
|
|
YDOT1 SPV, a series of Riverside Ventures Self-Advised, LP
|
11/18/2025
|
Venture Capital Fund
|
$250 k
|
|
Nectar Hidden Lake 2025, LLC
|
11/18/2025
|
Commercial
|
$1.9 M
|
|
KA-0917 Fund I, a series of Jolt VC, LP
|
11/18/2025
|
Venture Capital Fund
|
$180 k
|
|
Shelter Distilling, Inc.
|
11/18/2025
|
Other
|
$390 k
|
|
AX-CN A SERIES OF 1802V MASTER LLC
|
11/18/2025
|
Other
|
$1.0 M
|
|
FT Real Estate Fund LP
|
11/18/2025
|
Other
|
$650 k
|
|
Equitybee 22-36425, a Series of Equitybee cFund Master LLC
|
11/18/2025
|
Private Equity Fund
|
$300 k
|
|
Equitybee 22-45216, a Series of Equitybee cFund Master LLC
|
11/18/2025
|
Private Equity Fund
|
$1.2 M
|
|
GridRival, Inc.
|
11/18/2025
|
Other
|
$350 k
|
|
Equitybee 22-12772, a Series of Equitybee cFund Master LLC
|
11/18/2025
|
Private Equity Fund
|
$770 k
|
|
Equitybee 22-84991, a Series of Equitybee cFund Master LLC
|
11/18/2025
|
Private Equity Fund
|
$350 k
|
|
PEGASUS ANGEL ACCELERATOR FUND I A SERIES OF PEGASUS ANGEL ACCELERATOR FUND LLC
|
11/18/2025
|
Other
|
$760 k
|
|
TRIBRIDGE CO-INVEST 68, LLC
|
11/18/2025
|
Commercial
|
$3.8 M
|
|
Point Olema U.S. Private Equity Portfolio, L.P.
|
11/18/2025
|
Private Equity Fund
|
$230 M
|
|
LUMINA HOLDINGS SPV III 2024 A SERIES OF MASTER FUND I LLC
|
11/18/2025
|
Other
|
$270 k
|
|
Supercharge.vc Fund I, LP
|
11/18/2025
|
Venture Capital Fund
|
$7.7 M
|
|
Pelthos Therapeutics Inc.
|
11/18/2025
|
Pharmaceuticals
|
$18 M
|
|
SP Venture 8 Manna Series B, a Series of SmartPairing Ventures, LLC
|
11/18/2025
|
Other
|
$0
|
|
ONE SOURCE MULTINATIONAL & EQUITY CAPITAL FUND LTD. LIABILITY CO.
|
11/18/2025
|
Investing
|
$0
|
|
SP Venture 7 Manna Bridge a Series of SmartPairing Ventures LLC
|
11/18/2025
|
Other
|
$290 k
|
|
SP VENTURE 6 GONZO A SERIES OF SMART PAIRING VENTURES LLC
|
11/18/2025
|
Other
|
$190 k
|
|
PFG Legacy Fund, LLC
|
11/18/2025
|
REITs & Finance
|
$0
|
|
SP VENTURE 5 FIVE POINTS A SERIES OF SMART PAIRING VENTURES LLC
|
11/18/2025
|
Other
|
$220 k
|
|
SP VENTURE 4 LOGIC OPEN SEED A SERIES OF SMART PAIRING VENTURES LLC
|
11/18/2025
|
Other
|
$0
|
|
SP VENTURE 3 WIBOTIC A SERIES OF SMART PAIRING VENTURES LLC
|
11/18/2025
|
Other
|
$150 k
|
|
IEQ Capital Access Fund - Big 4 Properties Founders Fund, L.P.
|
11/18/2025
|
Private Equity Fund
|
$0
|
|
SP VENTURE 2 LOGIC SEED A SERIES OF SMART PAIRING VENTURES LLC
|
11/18/2025
|
Other
|
$0
|
|
SP VENTURE 1 A SERIES OF SMART PAIRING VENTURES LLC
|
11/18/2025
|
Other
|
$1.1 M
|
|
Siuslaw River Holdings, LLC
|
11/18/2025
|
Commercial
|
$3.4 M
|
|
Wild Tree Ventures
|
11/18/2025
|
Venture Capital Fund
|
$50 k
|
|
Falcon Global Real Estate Fund LP
|
11/18/2025
|
Private Equity Fund
|
$2.5 M
|
|
Northstar VC Series 35, a series of Northstar Venture Capital LLC
|
11/18/2025
|
Other
|
$0
|
|
NORTHSTAR VC SERIES 34 A SERIES OF NORTHSTAR VENTURE CAPITAL LLC
|
11/18/2025
|
Other
|
$430 k
|
|
NORTHSTAR VC SERIES 33 A SERIES OF NORTHSTAR VENTURE CAPITAL LLC
|
11/18/2025
|
Other
|
$1.1 M
|
|
Armada Topco Inc.
|
11/18/2025
|
Other
|
$5.0 M
|
|
NORTHSTAR VC SERIES 32 A SERIES OF NORTHSTAR VENTURE CAPITAL LLC
|
11/18/2025
|
Other
|
$280 k
|
|
Crow Holdings Industrial Development Fund, L.P.
|
11/18/2025
|
Private Equity Fund
|
$94 M
|
|
4200 WEBSTER QOF II, LLC
|
11/18/2025
|
Other Real Estate
|
$0
|
|
Avista Private Credit Fund LLC
|
11/18/2025
|
Commercial
|
$0
|
|
SPLY Capital Funds LLC - Series 15
|
11/18/2025
|
Venture Capital Fund
|
$240 k
|
|
FLASHBIT INC.
|
11/18/2025
|
Investing
|
$100 M
|
|
North Spore Holdings, Inc.
|
11/18/2025
|
Business Services
|
$2.6 M
|