|
Blue Eyed Private Debt Fund I LLC
|
11/17/2025
|
Commercial
|
$0
|
|
Rockfront Capital LLC
|
11/17/2025
|
Other
|
$750 k
|
|
Jcap Fixed Income Fund LLC
|
11/17/2025
|
Other Investment Fund
|
$7.4 M
|
|
FMR LLC
|
11/17/2025
|
Other Banking & Financial Services
|
$0
|
|
Air Power USA
|
11/17/2025
|
Electric Utilities
|
$0
|
|
STR CAPITAL, INC.
|
11/17/2025
|
Other Banking & Financial Services
|
$0
|
|
Cybrary, Inc.
|
11/17/2025
|
Other Technology
|
$4.5 M
|
|
VitriVax, Inc.
|
11/17/2025
|
Biotechnology
|
$29 M
|
|
NEW CIRCLE SPV I A SERIES OF NEW CIRCLE PARTNERS LLC
|
11/17/2025
|
Other
|
$500 k
|
|
TREMIS OB FUND A SERIES OF TREMIS CAPITAL US FUND II LLC
|
11/17/2025
|
Other
|
$500 k
|
|
First Princeton Partners II LP
|
11/17/2025
|
Hedge Fund
|
$4.3 M
|
|
Apollo Credit Strategies Absolute Return Fund, L.P.
|
11/17/2025
|
Hedge Fund
|
$780 M
|
|
Apollo Credit Strategies Absolute Return Offshore Fund, L.P.
|
11/17/2025
|
Hedge Fund
|
$2.4 B
|
|
SOVEREIGN AI CAPITAL DIVERSIFIED ALPHA FUND LP
|
11/17/2025
|
Venture Capital Fund
|
$0
|
|
DiversiFund Holdings, LLC, Series DiversiFund I
|
11/17/2025
|
Other
|
$750 k
|
|
VIVRITI FIXED INCOME FUND
|
11/17/2025
|
Other Investment Fund
|
$190 M
|
|
DATAUNITE A SERIES OF SCA SPV LLC
|
11/17/2025
|
Other
|
$100 k
|
|
GROW WEALTH I A SERIES OF GW MASTER SERIES LLC
|
11/17/2025
|
Other
|
$50 k
|
|
MEHR VC A SERIES OF MASTER FUND I LLC
|
11/17/2025
|
Other
|
$5.0 k
|
|
KARDASHEV COMPUTE I LP
|
11/17/2025
|
Venture Capital Fund
|
$0
|
|
NEUROPATHIX, INC.
|
11/17/2025
|
Biotechnology
|
$0
|
|
Focus Value Capital Partners, LP
|
11/17/2025
|
Hedge Fund
|
$9.1 M
|
|
EQORE Inc.
|
11/17/2025
|
Other Technology
|
$1.5 M
|
|
Aspire Advisors LLC
|
11/17/2025
|
Business Services
|
$100 k
|
|
17 & a plex LLC
|
11/17/2025
|
Residential
|
$92 k
|
|
INPLAY GLOBAL A SERIES OF DOMINION 3 PARTNERS VC LLC
|
11/17/2025
|
Other
|
$1.5 M
|
|
United States Life Insurance Co in the City of New York
|
11/17/2025
|
Insurance
|
$860 M
|
|
LSC Discovery Holdings LLC
|
11/17/2025
|
Commercial
|
$17 M
|
|
LIVAWAY SUITES VI A SERIES OF OREBRO CAPITAL SERIES LLC
|
11/17/2025
|
Other
|
$930 k
|
|
APPTRONIK 2025 A SERIES OF MASTER FUND I LLC
|
11/17/2025
|
Other
|
$1.1 M
|
|
CCP KILN GF3 A SERIES OF OREBRO CAPITAL SERIES LLC
|
11/17/2025
|
Other
|
$2.6 M
|
|
iCapital-Blue Owl GP Stakes VI Offshore Access Fund, L.P.
|
11/17/2025
|
Private Equity Fund
|
$370 M
|
|
Ardsley Duckdive Fund, L.P.
|
11/17/2025
|
Hedge Fund
|
$17 M
|
|
Group Resort Holdings LLC
|
11/17/2025
|
Commercial
|
$160 k
|
|
iCapital-Blue Owl GP Stakes VI U.S. Access Fund, L.P.
|
11/17/2025
|
Private Equity Fund
|
$290 M
|
|
Wellington Management Agency MBS IDF Series of the SALI Multi-Series Fund XV, L.P.
|
11/17/2025
|
Other Investment Fund
|
$96 M
|
|
Embedding VC Fund I, LP
|
11/17/2025
|
Venture Capital Fund
|
$14 M
|
|
TFO X GMTM A SERIES OF TFO MASTER LLC
|
11/17/2025
|
Other
|
$0
|
|
Four Branches Holdings, Inc.
|
11/17/2025
|
Other
|
$500 k
|
|
SRx Health Solutions, Inc.
|
11/17/2025
|
Other
|
$15 M
|
|
Apogem Private Equity Fund XI, LP
|
11/17/2025
|
Private Equity Fund
|
$320 M
|
|
Summa Equity Overage (Z) AB
|
11/17/2025
|
Private Equity Fund
|
$49 M
|
|
Rhino Small-Cap Financial Fund, LP
|
11/17/2025
|
Hedge Fund
|
$180 M
|
|
JVEC San Antonio Retail II LLC
|
11/17/2025
|
Commercial
|
$0
|
|
Decisive Point - Vatn Systems II, LLC
|
11/17/2025
|
Venture Capital Fund
|
$2.9 M
|
|
Liwa Capital Associates (U.S.), L.P.
|
11/17/2025
|
Other Investment Fund
|
$62 M
|
|
Liwa Core Associates (Cayman), L.P.
|
11/17/2025
|
Other Investment Fund
|
$110 M
|
|
Liwa Core Associates (U.S.), L.P.
|
11/17/2025
|
Other Investment Fund
|
$150 M
|
|
Abeya Inc.
|
11/17/2025
|
Other Technology
|
$1.6 M
|
|
LifeLens Technologies, Inc.
|
11/17/2025
|
Other Technology
|
$15 M
|
|
GenZ II a Series of MobilityVC LLC
|
11/17/2025
|
Venture Capital Fund
|
$68 k
|
|
Culture Kicks Jul 2025 a Series of CGF2021 LLC
|
11/17/2025
|
Venture Capital Fund
|
$73 k
|
|
SPV013 a Series of Engage Venture Partners Investments LLC
|
11/17/2025
|
Venture Capital Fund
|
$690 k
|
|
PI SPV 2 a Series of CGF2021 LLC
|
11/17/2025
|
Venture Capital Fund
|
$25 k
|
|
Project Wolfs Den Jul 2025 a Series of CGF2021 LLC
|
11/17/2025
|
Venture Capital Fund
|
$3.8 M
|
|
MEADOWLARK MHP PREF EQ LLC
|
11/17/2025
|
Residential
|
$310 k
|
|
Philadelphia Whiskey Co.
|
11/17/2025
|
Restaurants
|
$25 k
|
|
Philadelphia Whiskey Co.
|
11/17/2025
|
Restaurants
|
$25 k
|
|
SRC Grants Mill CI, LLC
|
11/17/2025
|
Other Real Estate
|
$9.1 M
|
|
1789-PACIFIC ALLIANCE SPECIAL SITUATIONS FUND, LP
|
11/17/2025
|
Other Investment Fund
|
$0
|
|
Favo Capital, Inc.
|
11/17/2025
|
Other Banking & Financial Services
|
$10 M
|
|
1789 CAPITAL TREEHOUSE II LP
|
11/17/2025
|
Other Investment Fund
|
$0
|
|
ESTEE INDIA FUND
|
11/17/2025
|
Hedge Fund
|
$56 M
|
|
1789 PARALLEL FUND I, LP
|
11/17/2025
|
Other Investment Fund
|
$0
|
|
1789-PACIFIC ALLIANCE US GROWTH EQUITY FUND, LP
|
11/17/2025
|
Other Investment Fund
|
$0
|
|
CO-1008 Fund I, a series of MV Funds, LP
|
11/17/2025
|
Venture Capital Fund
|
$370 k
|
|
BR-0926 Fund II, a series of Roll Up Vehicles, LP
|
11/17/2025
|
Venture Capital Fund
|
$60 k
|
|
GL-1023 Fund I, a series of MV Funds, LP
|
11/17/2025
|
Venture Capital Fund
|
$190 k
|
|
HCM S7C LP
|
11/17/2025
|
Venture Capital Fund
|
$0
|
|
PST Investment Cap LLC a series of Seamless Alts Platform LLC
|
11/17/2025
|
Private Equity Fund
|
$5.0 M
|
|
HCM S20A LP
|
11/17/2025
|
Venture Capital Fund
|
$0
|
|
Engelwood Cliffs Surgery Center, LLC
|
11/14/2025
|
Other Health Care
|
$41 k
|
|
AIP Fund F-2, L.P.
|
11/14/2025
|
Private Equity Fund
|
$0
|
|
APEX TECH GROWTH PARTNERS II, LLC
|
11/14/2025
|
Investing
|
$0
|
|
AIP Fund, L.P.
|
11/14/2025
|
Private Equity Fund
|
$0
|
|
ISOThrive Inc.
|
11/14/2025
|
Other Health Care
|
$8.1 M
|
|
AIP Fund F-1, SCSp
|
11/14/2025
|
Private Equity Fund
|
$0
|
|
Arini Diversified Alpha International Fund LP
|
11/14/2025
|
Hedge Fund
|
$150 M
|
|
Arini Diversified Alpha US Fund LP
|
11/14/2025
|
Hedge Fund
|
$36 M
|
|
ASP (FEEDER) PRIVATE CREDIT FUND III-B LP
|
11/14/2025
|
Other Investment Fund
|
$190 M
|
|
ADAMS STREET PRIVATE CREDIT FUND III-A LP
|
11/14/2025
|
Other Investment Fund
|
$330 M
|
|
HarbourVest Senior Credit Secondaries AIF SCSp
|
11/14/2025
|
Private Equity Fund
|
$0
|
|
ADAMS STREET PRIVATE CREDIT FUND III-B LP
|
11/14/2025
|
Other Investment Fund
|
$190 M
|
|
Artemis Real Estate Partners Healthcare Fund III, L.P.
|
11/14/2025
|
Private Equity Fund
|
$1.2 B
|
|
TREASURE VALLEY HOSPITAL LIMITED PARTNERSHIP
|
11/14/2025
|
Other Health Care
|
$0
|
|
Credit Secondaries Overflow Parallel Fund L.P.
|
11/14/2025
|
Private Equity Fund
|
$0
|
|
SILVER BOW MINING CORP.
|
11/14/2025
|
Other
|
$27 k
|
|
Surgical Center of Greensboro, LLC
|
11/14/2025
|
Other Health Care
|
$0
|
|
Duke Capital Partners 2509C, a series of V360 Holdings LLC
|
11/14/2025
|
Venture Capital Fund
|
$59 k
|
|
Inland Oklahoma Student Housing DST
|
11/14/2025
|
Other Real Estate
|
$20 M
|
|
Blue Moon Fund II, L.P.
|
11/14/2025
|
Venture Capital Fund
|
$8.2 M
|
|
Credit Secondaries Overflow Fund L.P.
|
11/14/2025
|
Private Equity Fund
|
$0
|
|
TeleTeachers, Inc.
|
11/14/2025
|
Other
|
$1.3 M
|
|
Movandi Corp
|
11/14/2025
|
Other Technology
|
$41 M
|
|
Texas Health Surgery Center Chisolm Trail, LLC
|
11/14/2025
|
Other Health Care
|
$49 k
|
|
Diversified Government REIT, Inc.
|
11/14/2025
|
REITs & Finance
|
$190 M
|
|
Sphere Newco, Inc.
|
11/14/2025
|
Other Technology
|
$410 k
|
|
Duke Capital Partners 2509B, a series of V360 Holdings LLC
|
11/14/2025
|
Venture Capital Fund
|
$220 k
|
|
HarbourVest Senior Credit Secondaries Fund L.P.
|
11/14/2025
|
Private Equity Fund
|
$0
|
|
BCM Fund III-A, LP
|
11/14/2025
|
Private Equity Fund
|
$0
|