|
NOVA Genomics LLC
|
5/15/2025
|
Other Health Care
|
$50 k
|
|
LKCap Denver LoHi, LLC
|
5/15/2025
|
Other Real Estate
|
$2.5 M
|
|
Sterling Properties, LLLP
|
5/15/2025
|
REITs & Finance
|
$42 M
|
|
Series Fund A, a series if UM Pre-IPO Portfolio Fund III LLC
|
5/15/2025
|
Other
|
$580 k
|
|
LGP Executive Associates I-C LLC
|
5/15/2025
|
Investing
|
$0
|
|
DWY Capital LP
|
5/15/2025
|
Hedge Fund
|
$0
|
|
G3 Studio, Inc.
|
5/15/2025
|
Other Technology
|
$50 k
|
|
Sterling Real Estate Trust
|
5/15/2025
|
REITs & Finance
|
$2.3 M
|
|
MedZero, Inc.
|
5/15/2025
|
Other Technology
|
$1.5 M
|
|
LGP Associates IX-B LLC
|
5/15/2025
|
Investing
|
$0
|
|
Nomyx Technology Labs Inc.
|
5/15/2025
|
Other Technology
|
$0
|
|
Deerpath Capital SLP-RAIF - Compartment 7
|
5/15/2025
|
Other Investment Fund
|
$100 M
|
|
LGF SUNNY MOMENTUM, L.P.
|
5/15/2025
|
Venture Capital Fund
|
$23 M
|
|
Motmot, LP
|
5/15/2025
|
Other Investment Fund
|
$37 M
|
|
Opendate, Inc.
|
5/15/2025
|
Other Technology
|
$450 k
|
|
HYPRLABS INC.
|
5/15/2025
|
Other Technology
|
$6.3 M
|
|
Makarora Real Estate Special Situations Fund I-B LP
|
5/15/2025
|
Private Equity Fund
|
$0
|
|
NKC Flagship, LP
|
5/15/2025
|
Hedge Fund
|
$5.0 M
|
|
AV Opportunity Fund 2025Q, LLC
|
5/15/2025
|
Venture Capital Fund
|
$1.5 M
|
|
Makarora Real Estate Special Situations Fund I-C LP
|
5/15/2025
|
Private Equity Fund
|
$0
|
|
Infinity Special Situations Fund II, LLC
|
5/15/2025
|
Hedge Fund
|
$13 M
|
|
Cereus Capital Fund I LLC
|
5/15/2025
|
Commercial
|
$0
|
|
RTSLA Development 2, LLC
|
5/15/2025
|
Residential
|
$880 k
|
|
TCI TCD, LLC
|
5/15/2025
|
Commercial
|
$1.6 M
|
|
Opendate, Inc.
|
5/15/2025
|
Other Technology
|
$1.7 M
|
|
Makarora Real Estate Special Situations Fund I-A LP
|
5/15/2025
|
Private Equity Fund
|
$0
|
|
Magnetar Relative Value Fund Ltd
|
5/15/2025
|
Hedge Fund
|
$85 M
|
|
Empire Village at Sonoran Vista & Borgata, LLC
|
5/15/2025
|
Residential
|
$72 M
|
|
Finance 1 a Series of FOG Ventures Fund III LLC
|
5/15/2025
|
Venture Capital Fund
|
$190 k
|
|
Infinity RE Impact II, LLC
|
5/15/2025
|
Hedge Fund
|
$61 M
|
|
Perfect Fit 1, LLC
|
5/15/2025
|
Other
|
$0
|
|
Raith Real Estate Fund IV LP
|
5/15/2025
|
Private Equity Fund
|
$0
|
|
DW Bakken 73 LP
|
5/15/2025
|
Oil & Gas
|
$0
|
|
Imagen Ingenious Dentistry Support Services, LLC
|
5/15/2025
|
Other Health Care
|
$930 k
|
|
Lightning Capital Partners LP
|
5/15/2025
|
Hedge Fund
|
$40 M
|
|
Avatar Vision Fund LLC
|
5/15/2025
|
Commercial
|
$0
|
|
Invesco Credit Partners (Cayman) III, L.P.
|
5/15/2025
|
Private Equity Fund
|
$460 M
|
|
NewLimit, Inc.
|
5/15/2025
|
Biotechnology
|
$130 M
|
|
Soundcore Fund III RR CI, LP
|
5/15/2025
|
Private Equity Fund
|
$0
|
|
Soundcore Fund III RR CI-A, LP
|
5/15/2025
|
Private Equity Fund
|
$0
|
|
Greencap Income Fund, LP
|
5/15/2025
|
Hedge Fund
|
$0
|
|
QTS Partners, L.P.
|
5/15/2025
|
Hedge Fund
|
$21 M
|
|
Satori Fund Ltd.
|
5/15/2025
|
Hedge Fund
|
$20 M
|
|
Shenandoah Therapeutics Inc.
|
5/15/2025
|
Other Technology
|
$21 M
|
|
Radcliffe Treasury Plus Fund, Ltd.
|
5/15/2025
|
Hedge Fund
|
$100 M
|
|
Invesco Credit Partners Fund III, L.P.
|
5/15/2025
|
Private Equity Fund
|
$250 M
|
|
Imagen Friedman Support Services, LLC
|
5/15/2025
|
Other Health Care
|
$2.3 M
|
|
Edwin 28 LLC
|
5/15/2025
|
Commercial
|
$560 k
|
|
Eminent Gold Corp.
|
5/15/2025
|
Other
|
$130 k
|
|
Satori Fund I L.P.
|
5/15/2025
|
Hedge Fund
|
$170 M
|
|
Hg Vibranium Co-Invest L.P.
|
5/15/2025
|
Private Equity Fund
|
$290 k
|
|
Satori Fund II L.P.
|
5/15/2025
|
Hedge Fund
|
$18 M
|
|
Mozi Brands Inc.
|
5/15/2025
|
Other
|
$1.2 M
|
|
WMA Systematic Equity Alpha Long/Short Onshore Fund LP
|
5/15/2025
|
Other Investment Fund
|
$730 M
|
|
WMA SYSTEMATIC EQUITY ALPHA LONG/SHORT OFFSHORE FUND, LTD.
|
5/15/2025
|
Other Investment Fund
|
$530 M
|
|
Bourne Seniors Housing VII, LLC
|
5/15/2025
|
Other Real Estate
|
$15 M
|
|
BSR Real Estate Investment Trust
|
5/15/2025
|
REITs & Finance
|
$0
|
|
Music Is Not Ltd
|
5/15/2025
|
Other
|
$230 k
|
|
Sonata Financial Holdings, Inc.
|
5/15/2025
|
Commercial Banking
|
$6.7 M
|
|
Huntsman Exploration Inc.
|
5/15/2025
|
Other
|
$100 k
|
|
Driehaus Emerging Markets Fund, L.P.
|
5/15/2025
|
Other Investment Fund
|
$370 M
|
|
EMIP 17, LLC
|
5/15/2025
|
REITs & Finance
|
$3.1 M
|
|
BONDINGAI, CORP
|
5/15/2025
|
Other Technology
|
$100 k
|
|
Crosslink Therapeutics Inc.
|
5/15/2025
|
Pharmaceuticals
|
$4.3 M
|
|
Collide Capital MD SSBCI Fund, LP
|
5/15/2025
|
Venture Capital Fund
|
$0
|
|
Sonata Financial Holdings, Inc.
|
5/15/2025
|
Commercial Banking
|
$5.0 M
|
|
Arc70 Strategic Opportunities IV LLC
|
5/15/2025
|
Private Equity Fund
|
$40 M
|
|
Canal Town Sponsor, LLC
|
5/15/2025
|
Other Real Estate
|
$750 k
|
|
Phoenix Energy One, LLC
|
5/15/2025
|
Oil & Gas
|
$740 M
|
|
Classic HudCo II, L.P., on behalf of its Series 2 - LSF XII (Crown)
|
5/15/2025
|
Private Equity Fund
|
$0
|
|
EarthTraq Corp
|
5/15/2025
|
Other Technology
|
$5.1 M
|
|
Equitybee 22-29359, a Series of Equitybee cFund Master LLC
|
5/15/2025
|
Private Equity Fund
|
$110 k
|
|
Equitybee 22-28397, a Series of Equitybee cFund Master LLC
|
5/15/2025
|
Private Equity Fund
|
$180 k
|
|
Cannage Capital I, L.P.
|
5/15/2025
|
Venture Capital Fund
|
$95 M
|
|
CHEMPOWER Corp
|
5/15/2025
|
Other Technology
|
$18 M
|
|
KC Energy Fund 5, LP
|
5/15/2025
|
Oil & Gas
|
$0
|
|
DAYTON CRAFT II, LLC
|
5/15/2025
|
Venture Capital Fund
|
$26 M
|
|
ARC70 Strategic Opportunities III LLC
|
5/15/2025
|
Private Equity Fund
|
$19 M
|
|
TACPP LP
|
5/15/2025
|
Other Investment Fund
|
$75 M
|
|
Granite Creek Agribusiness I, LP
|
5/15/2025
|
Private Equity Fund
|
$0
|
|
Mens LLC
|
5/15/2025
|
Other Health Care
|
$0
|
|
Geophysical Technology Inc.
|
5/15/2025
|
Other Technology
|
$650 k
|
|
Lynx 1.5 (Bermuda) Ltd.
|
5/15/2025
|
Other Investment Fund
|
$440 M
|
|
Mind Pharmaceuticals Corp
|
5/15/2025
|
Biotechnology
|
$50 k
|
|
TACPP Offshore LP
|
5/15/2025
|
Other Investment Fund
|
$29 M
|
|
DIVIROD, Inc.
|
5/15/2025
|
Other Technology
|
$1.6 M
|
|
U. S. REAL ESTATE INCOME & GROWTH CORP. (CAYMAN)
|
5/15/2025
|
Other Investment Fund
|
$140 M
|
|
SREP Port Logistics (Co-Invest) Holdings LP
|
5/15/2025
|
Private Equity Fund
|
$120 M
|
|
U. S. REAL ESTATE INCOME & GROWTH DIRECT, LP
|
5/15/2025
|
Other Investment Fund
|
$500 M
|
|
Lynx Systematic Macro Fund (Bermuda) Ltd.
|
5/15/2025
|
Other Investment Fund
|
$0
|
|
U. S. REAL ESTATE INCOME & GROWTH INVESTMENT CORP. (CAYMAN)
|
5/15/2025
|
Other Investment Fund
|
$190 M
|
|
Geophysical Technology Inc.
|
5/15/2025
|
Other Technology
|
$0
|
|
U. S. REAL ESTATE INCOME & GROWTH FINANCE CORP. (CAYMAN)
|
5/15/2025
|
Other Investment Fund
|
$150 M
|
|
LLOYD COMPANIES, INC.
|
5/15/2025
|
Other Real Estate
|
$35 M
|
|
Toolpath Labs, Inc.
|
5/15/2025
|
Other
|
$5.7 M
|
|
U.S. REAL ESTATE INCOME & GROWTH DOMESTIC, LP
|
5/15/2025
|
Other Investment Fund
|
$2.5 B
|
|
Maple Capital II, Limited Partnership
|
5/15/2025
|
Venture Capital Fund
|
$53 M
|
|
Lynx (Bermuda) Ltd.
|
5/15/2025
|
Other Investment Fund
|
$890 M
|
|
Digital International Bank, Inc.
|
5/15/2025
|
Other Banking & Financial Services
|
$3.5 M
|
|
Lynx Constellation Fund (Bermuda) Ltd.
|
5/15/2025
|
Other Investment Fund
|
$10 M
|