|
MPolis LLC
|
5/19/2025
|
Venture Capital Fund
|
$0
|
|
Tech Square Ventures Fund III, LP
|
5/19/2025
|
Venture Capital Fund
|
$0
|
|
MR Aerospace 1 LLC
|
5/19/2025
|
Venture Capital Fund
|
$0
|
|
Arctic SX LLC
|
5/19/2025
|
Venture Capital Fund
|
$0
|
|
NeuroQuest Development Center, Inc.
|
5/19/2025
|
Biotechnology
|
$750 k
|
|
EV3 Liquid Fund I LP
|
5/19/2025
|
Other Investment Fund
|
$5.4 M
|
|
MR Deserve LLC
|
5/19/2025
|
Venture Capital Fund
|
$0
|
|
EV3 Offshore Liquid Fund I Ltd
|
5/19/2025
|
Other Investment Fund
|
$6.9 M
|
|
MR Education II LLC
|
5/19/2025
|
Venture Capital Fund
|
$0
|
|
Navigate Digital Assets, LP
|
5/19/2025
|
Hedge Fund
|
$16 M
|
|
Apogem Senior Direct Lending Fund RNF LP
|
5/19/2025
|
Private Equity Fund
|
$0
|
|
Cedar Run Living , LLC
|
5/19/2025
|
Commercial
|
$0
|
|
Casago Holdings, LLC
|
5/19/2025
|
Other
|
$220 M
|
|
Academica LLC
|
5/19/2025
|
Venture Capital Fund
|
$0
|
|
THINK ENERGY HOLDINGS INC
|
5/19/2025
|
Oil & Gas
|
$200 k
|
|
Arctic SX LLC
|
5/19/2025
|
Venture Capital Fund
|
$0
|
|
CHANGE Global Developing Markets Select Offshore, LTD.
|
5/19/2025
|
Hedge Fund
|
$37 M
|
|
Farmer's Business Network, Inc.
|
5/19/2025
|
Other Technology
|
$29 M
|
|
CHANGE Global Developing Markets Select, LP
|
5/19/2025
|
Hedge Fund
|
$130 M
|
|
PE NB Strategic Capital II Offshore Feeder Fund Ltd.
|
5/19/2025
|
Other Investment Fund
|
$4.7 M
|
|
PE NB Strategic Capital II Onshore Feeder Fund L.P.
|
5/19/2025
|
Other Investment Fund
|
$26 M
|
|
CHANGE Global Developing Markets, LP
|
5/19/2025
|
Other Investment Fund
|
$3.8 M
|
|
Aliyah RR GP OZ LLC
|
5/19/2025
|
Other Real Estate
|
$6.7 M
|
|
MARA POLING TOTAL RETURN FUND, LLC
|
5/19/2025
|
Other Real Estate
|
$20 M
|
|
Honeystone Ventures Fund II LP
|
5/19/2025
|
Venture Capital Fund
|
$13 M
|
|
CARABELA VC FUND II LP
|
5/19/2025
|
Venture Capital Fund
|
$4.0 M
|
|
Phyto Teq, Inc.
|
5/19/2025
|
Other
|
$2.5 M
|
|
Dragons & Angels Fund LLC
|
5/19/2025
|
Other Real Estate
|
$0
|
|
KKR Global Infrastructure Investors V (EUR) SCSp
|
5/19/2025
|
Private Equity Fund
|
$11 B
|
|
MSKAi, LLC
|
5/19/2025
|
Biotechnology
|
$380 k
|
|
Sterling Road 4, L.P.
|
5/19/2025
|
Venture Capital Fund
|
$9.0 M
|
|
Gaingels Barndoor AI LLC
|
5/19/2025
|
Other
|
$140 k
|
|
TV OLD TOWN LP
|
5/19/2025
|
Commercial
|
$800 k
|
|
KKR Global Infrastructure Investors V (USD) SCSp
|
5/19/2025
|
Private Equity Fund
|
$11 B
|
|
Blue Owl HomeCourt Sting Co-Invest LP
|
5/19/2025
|
Other Investment Fund
|
$35 M
|
|
Advanced Technology Select Fund XX, LLC Series E
|
5/19/2025
|
Private Equity Fund
|
$2.4 M
|
|
Teebox Holdings, LLC
|
5/19/2025
|
Other Real Estate
|
$750 k
|
|
Pinnacle Flip Fund LLC
|
5/19/2025
|
Commercial
|
$0
|
|
Dalena Capital Fund I, LP
|
5/19/2025
|
Venture Capital Fund
|
$0
|
|
Banner Ridge Secondary Fund VI (Offshore), LP
|
5/19/2025
|
Private Equity Fund
|
$0
|
|
COMPOSABL, INC.
|
5/19/2025
|
Other Technology
|
$1.3 M
|
|
ATNV Energy, LP
|
5/19/2025
|
Hedge Fund
|
$6.5 M
|
|
Global Future Fund, LP
|
5/19/2025
|
Hedge Fund
|
$250 k
|
|
Unify AI Business Corp
|
5/19/2025
|
Other Technology
|
$40 M
|
|
Integrity Capital Holdings, INC
|
5/19/2025
|
Other Banking & Financial Services
|
$310 k
|
|
JVEC Sherman Industrial LLC
|
5/19/2025
|
Commercial
|
$0
|
|
2025 Greenwood & Cavalier Pepelwerk, LP
|
5/19/2025
|
Computers
|
$1.0 M
|
|
New Range Financial Intelligence, Inc.
|
5/19/2025
|
Other
|
$5.4 M
|
|
Almanack Opportunities Fund, LP - Series Four
|
5/19/2025
|
Other Investment Fund
|
$5.3 M
|
|
Almanack Opportunities Fund, LP - Series Three
|
5/19/2025
|
Other Investment Fund
|
$4.1 M
|
|
Odyssey Investment Partners VI Mercalis Co-Invest, LP
|
5/19/2025
|
Private Equity Fund
|
$0
|
|
Pishon Capital Fund LP
|
5/19/2025
|
Investing
|
$1.4 M
|
|
BGA Horizon Fund, LLC - ZPU Series
|
5/19/2025
|
Hedge Fund
|
$67 M
|
|
Advanced Technology Select Fund XIX, LLC Series J
|
5/19/2025
|
Other Investment Fund
|
$2.7 M
|
|
ThermoShade Solutions Inc.
|
5/19/2025
|
Other
|
$110 k
|
|
HCV 022 LLC
|
5/19/2025
|
Other Investment Fund
|
$3.8 M
|
|
RSE RAP, LLC
|
5/19/2025
|
Other
|
$3.0 M
|
|
SAX Strategic Income Fund LP
|
5/19/2025
|
Private Equity Fund
|
$0
|
|
Monroe Capital Insurance Fund Series Interests of the SALI Multi-Series Fund, L.P.
|
5/19/2025
|
Hedge Fund
|
$110 M
|
|
BGA Horizon Fund, LLC - PAR Series
|
5/19/2025
|
Hedge Fund
|
$210 M
|
|
Missouri Vertical IV Investors, LLC
|
5/19/2025
|
Other
|
$11 M
|
|
Denari Labs Inc.
|
5/19/2025
|
Other Technology
|
$3.1 M
|
|
Anabaptist Equities LLC
|
5/19/2025
|
Other
|
$500 k
|
|
Moon Holdings Fund II, LP
|
5/19/2025
|
Venture Capital Fund
|
$6.6 M
|
|
Sower Solas I, L.P.
|
5/19/2025
|
Other Investment Fund
|
$22 M
|
|
Chaanakya Capital, a Series of Decile Start Fund, LP
|
5/19/2025
|
Venture Capital Fund
|
$130 k
|
|
New Club Investment. LLC
|
5/19/2025
|
Other
|
$610 k
|
|
Private Debt (T) SLP
|
5/19/2025
|
Private Equity Fund
|
$0
|
|
RAF Pacifica - Texas Fund VIII, LLC
|
5/19/2025
|
Commercial
|
$3.2 M
|
|
Advanced Technology Select Fund XIX, LLC Series I
|
5/19/2025
|
Other Investment Fund
|
$39 M
|
|
NRI, LLC
|
5/19/2025
|
Commercial
|
$1.5 M
|
|
Prudential Insurance Co of America Variable Contract Account GI-100
|
5/19/2025
|
Other Investment Fund
|
$19 B
|
|
ARES PRIVATE EQUITY SECONDARIES I LP
|
5/19/2025
|
Private Equity Fund
|
$0
|
|
ARES PRIVATE EQUITY SECONDARIES I OFFSHORE LP
|
5/19/2025
|
Private Equity Fund
|
$0
|
|
AQUITAINE METALS CORP.
|
5/19/2025
|
Other
|
$1.2 M
|
|
28 VENTURES AETHER A SERIES OF 28 VENTURES MASTER LLC
|
5/19/2025
|
Other
|
$360 k
|
|
Canyon QOF FundCo, LLC
|
5/19/2025
|
Other Real Estate
|
$0
|
|
Kent Automation Systems LLC
|
5/19/2025
|
Manufacturing
|
$500 k
|
|
Polis MedTech Ventures LLC - Series 1
|
5/19/2025
|
Venture Capital Fund
|
$4.2 M
|
|
Biller Genie Software, Inc.
|
5/19/2025
|
Other Technology
|
$2.0 M
|
|
Ashwood 2025 Private Investment II - Fleetio
|
5/19/2025
|
Hedge Fund
|
$5.2 M
|
|
Nationwide PPVUL Separate Account 7
|
5/19/2025
|
Insurance
|
$75 M
|
|
Prudential Insurance Co.of America VCA-GI-200
|
5/19/2025
|
Other Investment Fund
|
$1.4 B
|
|
Nationwide PPVUL Separate Account - 3
|
5/19/2025
|
Insurance
|
$1.5 B
|
|
Nationwide PPVUL Separate Account - 4
|
5/19/2025
|
Insurance
|
$4.6 B
|
|
Mohave Verde Metals LLC
|
5/19/2025
|
Other
|
$0
|
|
Lubert-Adler GH Fund, L.P.
|
5/19/2025
|
Commercial
|
$84 M
|
|
Nationwide PPVUL Separate Account - 5
|
5/19/2025
|
Insurance
|
$16 M
|
|
AIFC Secured Lending Fund, LLC
|
5/19/2025
|
Other Real Estate
|
$0
|
|
NATIONWIDE PPVUL SEPARATE ACCOUNT 6
|
5/19/2025
|
Insurance
|
$1.4 B
|
|
Nationwide Private Placement Variable Account - E
|
5/19/2025
|
Insurance
|
$130 M
|
|
Kiltearn Global Equity SRI Fund
|
5/19/2025
|
Other Investment Fund
|
$720 M
|
|
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT
|
5/19/2025
|
Insurance
|
$10 B
|
|
Nationwide PPVUL Separate Account - AC1
|
5/19/2025
|
Insurance
|
$110 M
|
|
Brave Warrior Ranger Accredited, LP
|
5/19/2025
|
Hedge Fund
|
$51 M
|
|
Polis MedTech Ventures LLC - Series 2
|
5/19/2025
|
Investing
|
$1.1 M
|
|
Nationwide BOLI Private Placement Variable Account
|
5/19/2025
|
Insurance
|
$5.8 B
|
|
KILTEARN GLOBAL EQUITY FUND
|
5/19/2025
|
Other Investment Fund
|
$8.9 B
|
|
International Equity Long-Only Fund LP
|
5/19/2025
|
Other Investment Fund
|
$550 M
|
|
General Industrial Onshore Fund L.P.
|
5/19/2025
|
Other Investment Fund
|
$25 M
|