|
BitPayTech, Inc
|
11/18/2025
|
Other Technology
|
$0
|
|
VILLAGE LISTENING BAR LLC
|
11/18/2025
|
Restaurants
|
$300 k
|
|
OHA Osiris Credit Opportunities Fund, L.P.
|
11/18/2025
|
Private Equity Fund
|
$0
|
|
4L Data Intelligence, Inc.
|
11/18/2025
|
Other Technology
|
$1.0 M
|
|
SPLY Capital Funds LLC - Series 8
|
11/18/2025
|
Venture Capital Fund
|
$220 k
|
|
Ares EPW Co-Invest (Parallel) LP
|
11/18/2025
|
Other Investment Fund
|
$0
|
|
Ares EPW Co-Invest LP
|
11/18/2025
|
Other Investment Fund
|
$0
|
|
Kindred GMF2, L.P.
|
11/18/2025
|
Venture Capital Fund
|
$4.4 M
|
|
Willow Tree Fund III (Unlevered) Rated Notes Feeder LLC
|
11/18/2025
|
Other Investment Fund
|
$0
|
|
SPLY Capital Funds LLC - Series 10
|
11/18/2025
|
Venture Capital Fund
|
$3.4 M
|
|
Willow Tree Evergreen Rated Notes Feeder LLC
|
11/18/2025
|
Other Investment Fund
|
$0
|
|
RAHM Inc.
|
11/18/2025
|
Other
|
$22 M
|
|
BREG CV, LLC
|
11/18/2025
|
Commercial
|
$1.2 M
|
|
SPLY Capital Funds LLC - Series 7
|
11/18/2025
|
Venture Capital Fund
|
$820 k
|
|
LBE International Aspen PCF LLC
|
11/18/2025
|
Commercial
|
$0
|
|
NV Gold Corp
|
11/18/2025
|
Other
|
$460 k
|
|
T30 Capital Credit Co-Inv. Fund II, LP
|
11/18/2025
|
Private Equity Fund
|
$9.8 M
|
|
S3 Aspen Fund LLC
|
11/18/2025
|
Commercial
|
$0
|
|
SPLY Capital Funds LLC - Series 4
|
11/18/2025
|
Venture Capital Fund
|
$460 k
|
|
BASEPOINT INCOME SOLUTIONS EVERGREEN FUND L.P.
|
11/18/2025
|
Private Equity Fund
|
$460 M
|
|
SPLY Capital Funds LLC - Series 5
|
11/18/2025
|
Venture Capital Fund
|
$1.8 M
|
|
Nation Gold Corp.
|
11/18/2025
|
Other
|
$19 k
|
|
SPLY Capital Funds LLC - Series 13
|
11/18/2025
|
Venture Capital Fund
|
$6.5 M
|
|
QuantHub, LLC
|
11/18/2025
|
Other Technology
|
$1.4 M
|
|
Electron Infrastructure Fund, L.P.
|
11/18/2025
|
Hedge Fund
|
$580 M
|
|
Clarum Aspen Private Credit Fund LLC
|
11/18/2025
|
Commercial
|
$0
|
|
Trimontium Capital Solutions U.S. Feeder Fund LP
|
11/18/2025
|
Other Investment Fund
|
$0
|
|
Blaize Holdings, Inc.
|
11/18/2025
|
Computers
|
$30 M
|
|
PMG 11TH STREET NEW PREFERRED, LLC
|
11/18/2025
|
Other Real Estate
|
$8.8 M
|
|
Electron Infrastructure Fund, Ltd.
|
11/18/2025
|
Hedge Fund
|
$390 M
|
|
AI NETOMI, INC.
|
11/18/2025
|
Other Technology
|
$43 M
|
|
Madison Investing Private Credit Fund LLC
|
11/18/2025
|
Commercial
|
$0
|
|
VictoryArc Partners Fund LP
|
11/18/2025
|
Other Investment Fund
|
$16 M
|
|
Westlake Condos, LLC
|
11/18/2025
|
Private Equity Fund
|
$0
|
|
Trimontium Capital Solutions Master Fund SCA SICAV-RAIF
|
11/18/2025
|
Other Investment Fund
|
$20 k
|
|
VST BIO Corp
|
11/18/2025
|
Pharmaceuticals
|
$29 M
|
|
Talisker Resources Ltd.
|
11/18/2025
|
Other
|
$3.3 M
|
|
NuCare Blaine DST
|
11/18/2025
|
Commercial
|
$1.9 M
|
|
Trimontium Capital Solutions Feeder Fund SCA SICAV-RAIF
|
11/18/2025
|
Other Investment Fund
|
$0
|
|
SPLY Capital Funds LLC - Series 3
|
11/18/2025
|
Venture Capital Fund
|
$1.6 M
|
|
KKR FS Income Trust
|
11/18/2025
|
Other Investment Fund
|
$1.4 B
|
|
Oak & Vine Capital Private Credit Fund LLC
|
11/18/2025
|
Commercial
|
$0
|
|
SPLY Capital Funds LLC - Series 2
|
11/18/2025
|
Venture Capital Fund
|
$2.0 M
|
|
NuCare SLP DST
|
11/18/2025
|
Commercial
|
$1.1 M
|
|
CYBER HORNET ETFs LLC
|
11/18/2025
|
Other Banking & Financial Services
|
$10 M
|
|
Coastlands Capital Partners LP
|
11/18/2025
|
Hedge Fund
|
$610 M
|
|
Insight Partners Public Equities Focus, L.P. - Portfolio II
|
11/18/2025
|
Private Equity Fund
|
$0
|
|
SPLY Capital Funds LLC - Series 1
|
11/18/2025
|
Venture Capital Fund
|
$2.9 M
|
|
Windward SPV I LLC
|
11/18/2025
|
Hedge Fund
|
$3.8 M
|
|
Capitano Private Credit Fund LLC
|
11/18/2025
|
Other Real Estate
|
$0
|
|
Federato Technologies, Inc.
|
11/18/2025
|
Other
|
$100 M
|
|
Oiselle, LLC
|
11/18/2025
|
Retailing
|
$300 k
|
|
Harpoon Holdings, L.P.
|
11/18/2025
|
Insurance
|
$4.5 M
|
|
JPL Opportunity Fund LP
|
11/18/2025
|
Hedge Fund
|
$17 M
|
|
SLG Opportunistic Debt Parallel Fund LP
|
11/18/2025
|
Other Investment Fund
|
$440 M
|
|
M6 Capital - Aspen Private Credit Fund - LLC
|
11/18/2025
|
Commercial
|
$0
|
|
SLG Opportunistic Debt Fund LP
|
11/18/2025
|
Other Investment Fund
|
$630 M
|
|
K5 Tech Fund II, LP - Series 205
|
11/18/2025
|
Venture Capital Fund
|
$8.0 M
|
|
Boulder Capital Aspen Private Credit Fund LLC
|
11/18/2025
|
Commercial
|
$0
|
|
World Cup Soccer Fund 26 LLC
|
11/18/2025
|
Other Investment Fund
|
$55 k
|
|
Exp Eq-Aspen Private Credit Fund LLC
|
11/18/2025
|
Commercial
|
$0
|
|
SMB Investor Network SPV LLC - Series 1
|
11/18/2025
|
Venture Capital Fund
|
$270 k
|
|
Harpoon Holdings, L.P.
|
11/18/2025
|
Insurance
|
$200 k
|
|
Dualitas Therapeutics, Inc.
|
11/18/2025
|
Biotechnology
|
$33 M
|
|
SMB Investor Network SPV LLC - Series 2
|
11/18/2025
|
Venture Capital Fund
|
$140 k
|
|
Summit Suites, LLC
|
11/18/2025
|
Commercial
|
$0
|
|
Bluebonnet Residential Partners, LP
|
11/18/2025
|
Commercial
|
$0
|
|
Gramercy China Property Recovery Fund
|
11/18/2025
|
Other Investment Fund
|
$40 M
|
|
ARC Ashton LLC
|
11/18/2025
|
Residential
|
$2.4 M
|
|
Rockcliff III Co-Investment Fund, LP
|
11/18/2025
|
Private Equity Fund
|
$0
|
|
Rockcliff III Co-Investment Fund-D, LP
|
11/18/2025
|
Private Equity Fund
|
$0
|
|
Patient Square Equity Co-Invest II, L.P.
|
11/18/2025
|
Private Equity Fund
|
$61 M
|
|
MICHIGAN 4 MHC INVESTORS LLC
|
11/18/2025
|
Other Real Estate
|
$6.5 M
|
|
Stockbridge Niche Logistics Fund OP, LP
|
11/18/2025
|
Other Investment Fund
|
$1.2 B
|
|
Sequelae, Inc.
|
11/18/2025
|
Other Technology
|
$220 k
|
|
Terraton Industrial, Inc.
|
11/18/2025
|
Other Technology
|
$12 M
|
|
Black Lotus Quantum Ventures I, LP
|
11/18/2025
|
Hedge Fund
|
$0
|
|
Blue Owl Alternative Credit SCSp
|
11/18/2025
|
Other Investment Fund
|
$25 M
|
|
Black Lotus Quantum Ventures, LP
|
11/18/2025
|
Hedge Fund
|
$0
|
|
EAC VINTAGE 2025 A SERIES OF EAC MASTER LLC
|
11/18/2025
|
Other
|
$260 k
|
|
IA Atomscale 110x0 a Series of IrishAngels 2025 LLC
|
11/18/2025
|
Other Investment Fund
|
$180 k
|
|
Second Alpha Partners VI, L.P.
|
11/18/2025
|
Private Equity Fund
|
$0
|
|
CENTURY LIC CONDOS LLC
|
11/18/2025
|
REITs & Finance
|
$12 M
|
|
BCG Founders Fund I LLC
|
11/18/2025
|
Commercial
|
$25 M
|
|
Strawberry Ranch Fund LLC
|
11/18/2025
|
Other
|
$800 k
|
|
Pentas Fund Ltd
|
11/18/2025
|
Hedge Fund
|
$260 M
|
|
TARA INDIA SYSTEMATIC ALPHA US LP
|
11/18/2025
|
Hedge Fund
|
$2.6 M
|
|
Tandem Ventures SPV X (Redo), LP
|
11/18/2025
|
Venture Capital Fund
|
$3.2 M
|
|
Agentio Inc.
|
11/18/2025
|
Other Technology
|
$40 M
|
|
Stu's Bloody Mary, Inc.
|
11/18/2025
|
Other
|
$50 k
|
|
8245 S STATE RD PROPERTY OWNER, LLC
|
11/18/2025
|
Commercial
|
$2.1 M
|
|
42 Solutions LLC
|
11/18/2025
|
REITs & Finance
|
$1.5 M
|
|
Granada Funds I, LP
|
11/18/2025
|
Venture Capital Fund
|
$0
|
|
Instant Hydration Inc.
|
11/18/2025
|
Retailing
|
$16 M
|
|
Celero Communications, Inc.
|
11/18/2025
|
Other Technology
|
$100 M
|
|
HS Charleston, LLC
|
11/18/2025
|
Commercial
|
$0
|
|
1802V - QS a series of 1802V Master LLC
|
11/18/2025
|
Other
|
$760 k
|
|
1802V - VOY, a series of 1802V Master LLC
|
11/18/2025
|
Other
|
$560 k
|
|
TARA INDIA SYSTEMATIC ALPHA MU FEEDER (INCORPORATED VCC SUB-FUND)
|
11/18/2025
|
Hedge Fund
|
$2.5 M
|
|
BEANSTALK A A SERIES OF EAC MASTER LLC
|
11/18/2025
|
Other
|
$110 k
|