|
KoBold Metals Co
|
11/14/2025
|
Other
|
$160 M
|
|
Avendus Margin of Safety Fund
|
11/14/2025
|
Other Investment Fund
|
$580 k
|
|
HC Focus Fund, LP
|
11/14/2025
|
Other
|
$160 k
|
|
Antero Real Assets Fund II, LLC
|
11/14/2025
|
Other Investment Fund
|
$390 k
|
|
Fuerte Metals Corp
|
11/14/2025
|
Other
|
$1.9 M
|
|
B POSITIVE PLASMA LLC
|
11/14/2025
|
Other Health Care
|
$0
|
|
TT EM Unconstrained Opportunities Feeder Fund Ltd
|
11/14/2025
|
Other Investment Fund
|
$36 M
|
|
WD Spark CV LP
|
11/14/2025
|
Private Equity Fund
|
$0
|
|
Tembo Capital Mining Fund IV LP
|
11/14/2025
|
Other Investment Fund
|
$120 M
|
|
HC Focus Fund, LP
|
11/14/2025
|
Other
|
$210 k
|
|
ROOSTER EQUITY, LLC
|
11/14/2025
|
Other Real Estate
|
$5.2 M
|
|
Avendus Structured Credit Fund III
|
11/14/2025
|
Private Equity Fund
|
$8.0 M
|
|
Taula Special Opportunities Fund Ltd
|
11/14/2025
|
Hedge Fund
|
$500 k
|
|
Antero Private Equity Fund II, LLC
|
11/14/2025
|
Other Investment Fund
|
$520 k
|
|
Capula EFI II Ltd
|
11/14/2025
|
Hedge Fund
|
$14 M
|
|
EmberGrow LP
|
11/14/2025
|
Hedge Fund
|
$0
|
|
HC Focus Fund, LP
|
11/14/2025
|
Other
|
$100 k
|
|
Stream Pay Platforms Africa Inc.
|
11/14/2025
|
Other
|
$500 k
|
|
Antero Private Credit Fund II, LLC
|
11/14/2025
|
Other Investment Fund
|
$390 k
|
|
Tilled, Inc.
|
11/14/2025
|
Other Technology
|
$1.7 M
|
|
Orion Fund I, LP
|
11/14/2025
|
Hedge Fund
|
$280 k
|
|
Atlas Entitlement Equity Fund I, LP
|
11/14/2025
|
Commercial
|
$0
|
|
BROOKSTONE APTS HOLDINGS LLC
|
11/14/2025
|
Commercial
|
$8.5 M
|
|
DPC Shamrock Co-Invest, L.P.
|
11/14/2025
|
Private Equity Fund
|
$0
|
|
Lebanon Surgicenter, LLC
|
11/14/2025
|
Other Health Care
|
$0
|
|
Trella Fund I, LP
|
11/14/2025
|
Private Equity Fund
|
$56 M
|
|
UCH-SC, LP
|
11/14/2025
|
Private Equity Fund
|
$0
|
|
Terramont Montauk Blocker LLC
|
11/14/2025
|
Private Equity Fund
|
$89 M
|
|
Weather Mark Long Short, LLC
|
11/14/2025
|
Other Investment Fund
|
$15 M
|
|
RL Investment Group LLC
|
11/14/2025
|
Investing
|
$13 M
|
|
Palmas Accelerate SPV LLC a series of Palmas SPV LLC
|
11/14/2025
|
Other Investment Fund
|
$17 M
|
|
Mulligan Valley Fund LLC
|
11/14/2025
|
Other Investment Fund
|
$650 k
|
|
DPC Co-Invest I-B, L.P.
|
11/14/2025
|
Private Equity Fund
|
$0
|
|
Terramont Montauk Co-Invest L.P.
|
11/14/2025
|
Private Equity Fund
|
$89 M
|
|
Infinitas Capital SPV VI a series of Infinitas Capital Master LLC
|
11/14/2025
|
Other Investment Fund
|
$950 k
|
|
Expedition Feeder III LP
|
11/14/2025
|
Private Equity Fund
|
$37 M
|
|
HMDG Mt. Juliet, LLC
|
11/14/2025
|
Commercial
|
$220 k
|
|
SumZero Capital, LP
|
11/14/2025
|
Hedge Fund
|
$19 M
|
|
500 LATAM SEED IV, L.P.
|
11/14/2025
|
Venture Capital Fund
|
$16 M
|
|
Lasker Fund
|
11/14/2025
|
Hedge Fund
|
$510 M
|
|
Infinitas Capital SPV XIV a series of Infinitas Capital Master LLC
|
11/14/2025
|
Other Investment Fund
|
$1.1 M
|
|
Terramont Infrastructure Fund, L.P.
|
11/14/2025
|
Private Equity Fund
|
$12 M
|
|
Timberland Zen Garden LLC
|
11/14/2025
|
Other Real Estate
|
$10 M
|
|
Louisburg Square II, LP
|
11/14/2025
|
Hedge Fund
|
$10 M
|
|
Speaking Roses Global, Inc.
|
11/14/2025
|
Other
|
$100 k
|
|
Terramont Infrastructure Fund (Cayman), L.P.
|
11/14/2025
|
Private Equity Fund
|
$170 M
|
|
Infinitas Capital SPV XXII a series of Infinitas Capital Master LLC
|
11/14/2025
|
Other Investment Fund
|
$680 k
|
|
Commenda Technologies, Inc.
|
11/14/2025
|
Other Technology
|
$3.8 M
|
|
HC Focus Fund, LP
|
11/14/2025
|
Other
|
$52 k
|
|
Starship Ventures SPV XXI - Starship Ventures Opportunities, LLC
|
11/14/2025
|
Other Investment Fund
|
$480 k
|
|
Stoltz Real Estate Fund VIII, L.P.
|
11/14/2025
|
Other Investment Fund
|
$73 M
|
|
WAGMI 180 - WAGMI Master LLC
|
11/14/2025
|
Other Investment Fund
|
$1.2 M
|
|
OG Magnolia Preserve Holdings, LLC
|
11/14/2025
|
Other Real Estate
|
$9.0 M
|
|
Louisburg Square, LP
|
11/14/2025
|
Hedge Fund
|
$25 M
|
|
T2Earth Holdings LLC
|
11/14/2025
|
Manufacturing
|
$7.7 M
|
|
Expedition Growth Capital III LP
|
11/14/2025
|
Private Equity Fund
|
$170 M
|
|
WAGMI 178 - WAGMI Master LLC
|
11/14/2025
|
Other Investment Fund
|
$780 k
|
|
TUCKER BAYOU INVESTMENTS, LLC
|
11/14/2025
|
Construction
|
$1.0 M
|
|
FS-36-1 a series of FinSight Special Opportunities Fund VI LLC
|
11/14/2025
|
Other Investment Fund
|
$1.6 M
|
|
Expedition Network LP
|
11/14/2025
|
Private Equity Fund
|
$870 k
|
|
OHA Senior Private Lending Fund (Offshore), L.P. - Series 1 (Levered)
|
11/14/2025
|
Private Equity Fund
|
$6.0 B
|
|
Aristides Fund Cayman Ltd.
|
11/14/2025
|
Hedge Fund
|
$0
|
|
OHA Senior Private Lending Fund (Offshore), L.P. - Series 1 (Unlevered)
|
11/14/2025
|
Private Equity Fund
|
$6.0 B
|
|
Dove Trails Wurzbach, LLC
|
11/14/2025
|
Residential
|
$350 k
|
|
CCG PROPERTY FUND III LLC
|
11/14/2025
|
Other Real Estate
|
$36 M
|
|
FS-36 a series of FinSight Special Opportunities Fund VI LLC
|
11/14/2025
|
Other Investment Fund
|
$10 M
|
|
TRP Fund III Co LP
|
11/14/2025
|
Private Equity Fund
|
$34 M
|
|
HEAVY DUTY AI, LLC
|
11/14/2025
|
Other Technology
|
$0
|
|
One Astor Holdings, LLC
|
11/14/2025
|
Residential
|
$9.3 M
|
|
Transformation Capital Partners III-CPRX, L.P.
|
11/14/2025
|
Venture Capital Fund
|
$0
|
|
Revo Zero Corp
|
11/14/2025
|
Manufacturing
|
$1.8 M
|
|
RC DuvallMUF LLC
|
11/14/2025
|
Other Real Estate
|
$750 k
|
|
Texian Capital, LLC
|
11/14/2025
|
Investing
|
$1.5 M
|
|
Ampfield Co-Investment (Offshore), Ltd.
|
11/14/2025
|
Hedge Fund
|
$73 M
|
|
Birkdale Edge, LLC
|
11/14/2025
|
Other Real Estate
|
$0
|
|
Navi Brazil Long Only Fund LLC
|
11/14/2025
|
Hedge Fund
|
$37 M
|
|
Titan Dynamics a Series of Epakon Capital Group Master LLC
|
11/14/2025
|
Venture Capital Fund
|
$970 k
|
|
Climate First Bancorp, Inc.
|
11/14/2025
|
Commercial Banking
|
$30 M
|
|
PICKEREL PARTNERS, LP
|
11/14/2025
|
Hedge Fund
|
$20 M
|
|
HIP Commodity Desk Series, A Series of HIP Opportunities Fund LP
|
11/14/2025
|
Hedge Fund
|
$14 M
|
|
DPV SpaceX IV a Series of DataPower Capital Partners LLC
|
11/14/2025
|
Venture Capital Fund
|
$3.0 M
|
|
Trinity Water Series of Ehrenberg Chesler Capital Partners LLC
|
11/14/2025
|
Other Investment Fund
|
$1.3 M
|
|
GSBackers Synchron Fund I a Series of CGF2021 LLC
|
11/14/2025
|
Venture Capital Fund
|
$5.0 M
|
|
Pantera Bitcoin Fund Ltd
|
11/14/2025
|
Hedge Fund
|
$140 M
|
|
BSRF Tax-Exempt LLC
|
11/14/2025
|
Hedge Fund
|
$22 M
|
|
IsoBio, Inc.
|
11/14/2025
|
Other Health Care
|
$1.7 M
|
|
Defined Brand, Inc.
|
11/14/2025
|
Other
|
$690 k
|
|
ATW Stable Strategies SPV LLC
|
11/14/2025
|
Private Equity Fund
|
$51 M
|
|
Marshall Wace Funds LP - MW Eureka (US) Fund
|
11/14/2025
|
Hedge Fund
|
$2.3 B
|
|
Griffin Capital (Heritage - Gonzales, LA) DST
|
11/14/2025
|
Other Real Estate
|
$24 M
|
|
Oxwater Partners LP
|
11/14/2025
|
Hedge Fund
|
$500 k
|
|
ATW Mobility SPV LLC
|
11/14/2025
|
Private Equity Fund
|
$49 M
|
|
28 VENTURES AETHER A SERIES OF 28 VENTURES MASTER LLC
|
11/14/2025
|
Other
|
$360 k
|
|
Belmont Harbor Fund, Ltd.
|
11/14/2025
|
Hedge Fund
|
$700 M
|
|
Nameless CPG, Inc.
|
11/14/2025
|
Other
|
$5.8 M
|
|
Nameless CPG, Inc.
|
11/14/2025
|
Other
|
$11 M
|
|
Belmont Harbor Fund, L.P.
|
11/14/2025
|
Other Investment Fund
|
$220 M
|
|
Aksia Private Credit Fund SCA SICAV-RAIF
|
11/14/2025
|
Other Investment Fund
|
$0
|
|
Bursera Onshore LLC
|
11/14/2025
|
Other
|
$6.0 M
|
|
Patient Square Premium Coinvest, L.P.
|
11/14/2025
|
Private Equity Fund
|
$0
|