|
Apollo Multi Asset Credit Replacement (Onshore), L.P.
|
10/2/2025
|
Hedge Fund
|
$2.3 B
|
|
8VC CBSB, LLC
|
10/2/2025
|
Venture Capital Fund
|
$0
|
|
Crestland Capital, L.P.
|
10/2/2025
|
Hedge Fund
|
$0
|
|
Sucro Ltd
|
10/2/2025
|
Other
|
$1.6 M
|
|
Particle Dynamics Holdings, Inc.
|
10/2/2025
|
Other Health Care
|
$31 M
|
|
Edgewood Properties, LLLP
|
10/2/2025
|
Other
|
$670 M
|
|
Hamilton Lane Unlevered Senior Loan Solution - Parallel SO IX LP
|
10/2/2025
|
Private Equity Fund
|
$0
|
|
JUDSON FOUNDERS FUND LP
|
10/2/2025
|
Hedge Fund
|
$6.9 M
|
|
TF Technology Investments LLC
|
10/2/2025
|
Other Investment Fund
|
$800 k
|
|
L Catterton Middle Market, L.P.
|
10/2/2025
|
Private Equity Fund
|
$0
|
|
SC LD Fund 2 LLC
|
10/2/2025
|
Venture Capital Fund
|
$4.0 M
|
|
BGPT Maverick, L.P.
|
10/2/2025
|
Other Investment Fund
|
$60 M
|
|
True Partner Offshore Fund
|
10/2/2025
|
Hedge Fund
|
$320 M
|
|
CardFlow Financial, Inc.
|
10/2/2025
|
Other Technology
|
$50 k
|
|
AUGUST EQUITY PARTNERS VI A LP
|
10/2/2025
|
Private Equity Fund
|
$32 M
|
|
LRC Special Opportunities LLC - Series 4
|
10/2/2025
|
Venture Capital Fund
|
$2.6 M
|
|
Council Oaks Strategic Private Investment Fund, LP
|
10/2/2025
|
Hedge Fund
|
$10 M
|
|
LRC Special Opportunities LLC - Series 5
|
10/2/2025
|
Venture Capital Fund
|
$5.1 M
|
|
Craig Dielman Flex Holdings, LLC
|
10/2/2025
|
Other Real Estate
|
$0
|
|
Collektion Investments III LLC
|
10/2/2025
|
Other
|
$0
|
|
LRC Special Opportunities LLC - Series 2
|
10/2/2025
|
Venture Capital Fund
|
$320 k
|
|
LRC Special Opportunities LLC - Series 3
|
10/2/2025
|
Venture Capital Fund
|
$1.2 M
|
|
After Services, a series of Angel Cake SPV Master, LLC
|
10/2/2025
|
Other
|
$45 k
|
|
SOLCAP Generate 2025 LLC
|
10/2/2025
|
Other Investment Fund
|
$94 M
|
|
Solimar Capital Partners Funds LLC - Series 2
|
10/2/2025
|
Venture Capital Fund
|
$130 k
|
|
LRC Special Opportunities LLC - Series 1
|
10/2/2025
|
Venture Capital Fund
|
$350 k
|
|
29 North LLC
|
10/2/2025
|
Other
|
$4.6 M
|
|
Main Pass 14 3-D Joint Venture
|
10/2/2025
|
Oil & Gas
|
$4.2 M
|
|
CapitalPad Funds LLC - Series 7
|
10/2/2025
|
Venture Capital Fund
|
$760 k
|
|
Resource Management Service, LLC
|
10/2/2025
|
Other Real Estate
|
$1.4 M
|
|
Litquidity Venutes Fund LLC - Series 30
|
10/2/2025
|
Venture Capital Fund
|
$800 k
|
|
WM Alternatives KKR North America XIV Feeder Fund L.P.
|
10/2/2025
|
Private Equity Fund
|
$110 M
|
|
LocalPlay TV Inc
|
10/2/2025
|
Computers
|
$90 k
|
|
VITA OPPORTUNITY FUND LLC
|
10/2/2025
|
Other Real Estate
|
$840 k
|
|
AGIF I Partners, LLC
|
10/2/2025
|
Commercial
|
$0
|
|
Bloom Anduril I a Series of Bloom Opportunities Fund I LLC
|
10/2/2025
|
Venture Capital Fund
|
$9.8 M
|
|
Summit Point Digital 1 LP
|
10/2/2025
|
Other
|
$9.2 M
|
|
CapitalPad Funds LLC - Series 6
|
10/2/2025
|
Venture Capital Fund
|
$310 k
|
|
Fifth Oak Capital Distressed & Special Situations Fund LP
|
10/2/2025
|
Hedge Fund
|
$15 M
|
|
AGIF I Investors, LLC
|
10/2/2025
|
Commercial
|
$0
|
|
Farmers & Merchants Bancshares, Inc.
|
10/2/2025
|
Commercial Banking
|
$13 M
|
|
Delaney SL Fund, LLC
|
10/2/2025
|
Other Health Care
|
$830 k
|
|
Granite NNN Fund I LLC
|
10/2/2025
|
Commercial
|
$0
|
|
TDG Strategic Opportunities I LP
|
10/2/2025
|
Hedge Fund
|
$0
|
|
Momentus Inc.
|
10/2/2025
|
Manufacturing
|
$1.6 M
|
|
Number Tree Capital, LP
|
10/2/2025
|
Hedge Fund
|
$1.0 M
|
|
Start With Level, Inc.
|
10/2/2025
|
Other Technology
|
$3.1 M
|
|
Shady Lake Lenders, LLC
|
10/2/2025
|
REITs & Finance
|
$3.1 M
|
|
OS BIG, Inc.
|
10/2/2025
|
Other
|
$250 k
|
|
Saturn V Capital LP
|
10/2/2025
|
Hedge Fund
|
$150 M
|
|
Beam Reach GP Partners I LLC
|
10/2/2025
|
Residential
|
$600 k
|
|
Saturn V Capital Offshore Ltd.
|
10/2/2025
|
Hedge Fund
|
$41 M
|
|
Minera Alamos Inc.
|
10/2/2025
|
Other
|
$46 M
|
|
OKEANOS VENTURE PARTNERS II LLC-SERIES 160
|
10/2/2025
|
Private Equity Fund
|
$420 k
|
|
Good Dad Gang, Inc.
|
10/2/2025
|
Retailing
|
$200 k
|
|
Betterway Ventures Fund I, LP
|
10/2/2025
|
Venture Capital Fund
|
$1.0 M
|
|
Sourdough Ventures Fund I, LP
|
10/2/2025
|
Venture Capital Fund
|
$0
|
|
OKEANOS VENTURE PARTNERS II LLC-SERIES 158
|
10/2/2025
|
Private Equity Fund
|
$570 k
|
|
APP Parent Holdings, LLC
|
10/2/2025
|
Private Equity Fund
|
$50 M
|
|
Fermata 1 LLC
|
10/2/2025
|
Other Real Estate
|
$4.7 M
|
|
Alpine Peaks Opportunity Master Fund, LP
|
10/2/2025
|
Hedge Fund
|
$33 M
|
|
Main Line Flip Fund, LLC
|
10/2/2025
|
Residential
|
$2.0 M
|
|
Energy Revenue America, Inc.
|
10/2/2025
|
Other Health Care
|
$0
|
|
Black Sails Ventures IV, LLC
|
10/2/2025
|
Hedge Fund
|
$8.2 M
|
|
Hugh's Chophouse, LLC
|
10/2/2025
|
Restaurants
|
$500 k
|
|
National Senior Living Portfolio DST
|
10/2/2025
|
Residential
|
$150 M
|
|
Elite 7 Sports Medicine Inc.
|
10/2/2025
|
Other Health Care
|
$230 k
|
|
EW Gateway, LLC
|
10/2/2025
|
Other Investment Fund
|
$1.5 M
|
|
Series B - Channing Emerging Markets Small Cap Fund, a Series of Channing Investor Series Fund, LLC
|
10/2/2025
|
Other Investment Fund
|
$15 M
|
|
CleanFiber Inc.
|
10/2/2025
|
Manufacturing
|
$34 M
|
|
MES Employee Holdings, LLC
|
10/2/2025
|
Other
|
$1.0 M
|
|
Series C - Channing Emerging Markets All Cap Fund, a Series of Channing Investor Series Fund, LLC
|
10/2/2025
|
Other Investment Fund
|
$120 k
|
|
Series D - Channing Global Equity Fund, a Series of Channing Investor Series Fund, LLC
|
10/2/2025
|
Other Investment Fund
|
$36 M
|
|
RSNPG 401 Partners, LLC
|
10/2/2025
|
Residential
|
$4.6 M
|
|
CleanFiber Inc.
|
10/2/2025
|
Manufacturing
|
$6.5 M
|
|
Altera Astra Fund II, LLC
|
10/2/2025
|
Other Investment Fund
|
$64 M
|
|
Third Lake PM US Defensive Equity Strategy Fund I, LP
|
10/2/2025
|
Other Investment Fund
|
$61 M
|
|
CIG GENEVA INVESTORS, LLC
|
10/2/2025
|
Other Real Estate
|
$900 k
|
|
Hetairos Co-Investment L.P.
|
10/2/2025
|
Private Equity Fund
|
$0
|
|
Bettor Capital Fund II, LP
|
10/2/2025
|
Venture Capital Fund
|
$0
|
|
Bettor Capital Fund II-A, LP
|
10/2/2025
|
Venture Capital Fund
|
$0
|
|
Third Lake SPV WI 101 Fund, LLC
|
10/2/2025
|
Other Investment Fund
|
$900 M
|
|
Granville Peak LLC
|
10/2/2025
|
Other
|
$600 k
|
|
proChain Ventures, a Series of Decile Start Fund, LP
|
10/2/2025
|
Venture Capital Fund
|
$180 k
|
|
Lucinda Capital, a Series of Decile Start Fund, LP
|
10/2/2025
|
Venture Capital Fund
|
$260 k
|
|
Merit 38, LLC
|
10/2/2025
|
Other Real Estate
|
$6.2 M
|
|
Kinnerton Hill Co-Investment Fund I LP
|
10/2/2025
|
Private Equity Fund
|
$13 M
|
|
DCM BLACKROCK EQUITY AS A SERIES OF DCM ONSHORE FUNDS LLC
|
10/2/2025
|
Hedge Fund
|
$9.2 M
|
|
Atlantic Labs 4 GmbH & Co. KG
|
10/2/2025
|
Venture Capital Fund
|
$590 k
|
|
5736-5742 Virginia LLC
|
10/2/2025
|
Other
|
$0
|
|
MG NewCo, Inc.
|
10/2/2025
|
Other Technology
|
$75 k
|
|
Court Square Capital Partners ART Co-Invest, L.P.
|
10/2/2025
|
Private Equity Fund
|
$0
|
|
Hedge Health, Co.
|
10/2/2025
|
Other Technology
|
$200 k
|
|
WUSC Co-Invest AB
|
10/2/2025
|
Private Equity Fund
|
$5.0 M
|
|
North Wall Asset Backed Opportunities Feeder Fund I LP
|
10/2/2025
|
Other Investment Fund
|
$94 M
|
|
Electroflow Technologies, Inc.
|
10/2/2025
|
Other
|
$13 M
|
|
VR A 2025 Fulshear Church Limited Partnership
|
10/2/2025
|
Residential
|
$18 M
|
|
Hutchinson - The Landing, LLC
|
10/2/2025
|
Residential
|
$4.6 M
|
|
Path to Freedom Fund LLC
|
10/2/2025
|
Other
|
$0
|
|
F4 Ventures Fund II, LP
|
10/2/2025
|
Venture Capital Fund
|
$0
|