|
Wapato Condos, LLC
|
9/5/2025
|
Residential
|
$0
|
|
All In Nutrition LLC
|
9/5/2025
|
Manufacturing
|
$59 k
|
|
Dumu Holdings, LLC
|
9/5/2025
|
Other
|
$450 k
|
|
Gray Harbor Government Income REIT, Inc.
|
9/5/2025
|
REITs & Finance
|
$28 M
|
|
MVP Opportunity Fund VI LLC Series 25E
|
9/5/2025
|
Other Investment Fund
|
$16 M
|
|
Indus Japan Long Only Fund, LP
|
9/5/2025
|
Hedge Fund
|
$870 M
|
|
Kingdon Healthcare Fund, L.P.
|
9/5/2025
|
Hedge Fund
|
$29 M
|
|
INTRINSIC EDGE DIGITAL INFRASTRUCTURE FUND, L.P.
|
9/5/2025
|
Other
|
$20 M
|
|
Indus Japan Fund, L.P.
|
9/5/2025
|
Hedge Fund
|
$650 M
|
|
Kingdon Healthcare Fund Ltd.
|
9/5/2025
|
Hedge Fund
|
$5.0 M
|
|
Portsmouth Co-Investment Fund I, L.P.
|
9/5/2025
|
Commercial
|
$0
|
|
Shush Inc.
|
9/5/2025
|
Telecommunications
|
$1.0 M
|
|
Caeruleum Capital LLC
|
9/5/2025
|
Other
|
$0
|
|
Generations Capital III, LLC
|
9/5/2025
|
Investing
|
$570 k
|
|
KW Portfolio Fund I, LLC
|
9/5/2025
|
Commercial
|
$2.9 M
|
|
Embedded Ventures 2025-I LLC
|
9/5/2025
|
Venture Capital Fund
|
$11 M
|
|
Yaupon Fund LP
|
9/5/2025
|
Hedge Fund
|
$380 M
|
|
U.S. Energy Private Capital III LP
|
9/5/2025
|
Oil & Gas
|
$250 k
|
|
Scopia PX LLC
|
9/5/2025
|
Hedge Fund
|
$2.2 B
|
|
SUMMIT PRIVATE INVESTMENTS II, LP
|
9/5/2025
|
Hedge Fund
|
$460 M
|
|
Opportunity I - Factorial Funds Athena LLC
|
9/5/2025
|
Venture Capital Fund
|
$18 M
|
|
SWC Bluffton LLC
|
9/5/2025
|
Other Real Estate
|
$1.8 M
|
|
SPI MLP & ENERGY FUND, L.P.
|
9/5/2025
|
Hedge Fund
|
$24 M
|
|
Root Partners I LLC
|
9/5/2025
|
Other
|
$4.0 M
|
|
CB Credit Opportunities Fund IV, LP
|
9/5/2025
|
Private Equity Fund
|
$0
|
|
CB Offshore Credit Opportunities Fund IV, LP
|
9/5/2025
|
Private Equity Fund
|
$0
|
|
Palmetto Plaza Holdings, LLC
|
9/5/2025
|
Commercial
|
$0
|
|
U.S. Energy Private Capital III LP
|
9/5/2025
|
Oil & Gas
|
$50 k
|
|
Universa Black Swan Protection Protocol LXXXIII L.P.
|
9/5/2025
|
Hedge Fund
|
$1.6 M
|
|
SCOPIA PX INTERNATIONAL LTD
|
9/5/2025
|
Hedge Fund
|
$1.3 B
|
|
Andira Medicine Inc.
|
9/5/2025
|
Other
|
$810 k
|
|
Universa Black Swan Protection Protocol LXXXIX L.P.
|
9/5/2025
|
Hedge Fund
|
$0
|
|
SCOPIA INTERNATIONAL LTD
|
9/5/2025
|
Hedge Fund
|
$390 M
|
|
Owl Creek Credit Solutions Fund, LP
|
9/5/2025
|
Other Investment Fund
|
$0
|
|
January Rose Inc.
|
9/5/2025
|
Other
|
$200 k
|
|
U.S. Property Development - Springfield DST
|
9/5/2025
|
Commercial
|
$100 k
|
|
Fundomo ET001, LP
|
9/5/2025
|
Venture Capital Fund
|
$40 M
|
|
Partners Group Lending Fund, LLC
|
9/5/2025
|
Private Equity Fund
|
$250 M
|
|
Armistice Capital Offshore Fund Ltd.
|
9/5/2025
|
Hedge Fund
|
$360 M
|
|
Jasper Ridge Diversified (Tax Exempt), L.P.
|
9/5/2025
|
Other Investment Fund
|
$3.0 B
|
|
Capital Resources Advisors Aloe Palm Canyon, LLC
|
9/5/2025
|
Residential
|
$0
|
|
LB Capital, LLC
|
9/5/2025
|
Investing
|
$2.1 M
|
|
U.S. Energy Private Capital III LP
|
9/5/2025
|
Oil & Gas
|
$360 k
|
|
LCM Partners COPS 5 (EUR) SLP
|
9/5/2025
|
Other Investment Fund
|
$0
|
|
LCM Partners COPS 5 (USD) SLP
|
9/5/2025
|
Other Investment Fund
|
$0
|
|
WATERFRONT CP ENHANCED OFFSHORE FUND LTD
|
9/5/2025
|
Hedge Fund
|
$220 M
|
|
Hi & Mighty LLC
|
9/5/2025
|
Other
|
$540 k
|
|
Altus Secured Income Fund, LLC
|
9/5/2025
|
Other Real Estate
|
$15 M
|
|
WATERFRONT CP ENHANCED PARTNERS LP
|
9/5/2025
|
Hedge Fund
|
$33 M
|
|
Netcore Crypto Inc.
|
9/5/2025
|
Other Technology
|
$2.4 M
|
|
Who Is John Galt, LP
|
9/5/2025
|
Venture Capital Fund
|
$28 M
|
|
FS-33 a series of FinSight Special Opportunities Fund VI LLC
|
9/5/2025
|
Other Investment Fund
|
$1.6 M
|
|
FS-31 a series of FinSight Special Opportunities Fund VI LLC
|
9/5/2025
|
Other Investment Fund
|
$1.5 M
|
|
FS-32 a series of FinSight Special Opportunities Fund VI LLC
|
9/5/2025
|
Other Investment Fund
|
$2.3 M
|
|
Toasted., LLC
|
9/5/2025
|
Other Technology
|
$450 k
|
|
Dapt Tech, Inc.
|
9/5/2025
|
Other Technology
|
$1.6 M
|
|
AmeriFunds Secured Income Fund II, LLC
|
9/5/2025
|
Other
|
$13 M
|
|
Avos Titus Fund, LLC
|
9/5/2025
|
Hedge Fund
|
$23 M
|
|
AmeriFunds Secured Income Fund I, LLC
|
9/5/2025
|
Other
|
$7.4 M
|
|
Gaingels Wild West Systems LLC
|
9/5/2025
|
Other
|
$120 k
|
|
Eagle's View Japan Arbitrage Fund, L.P.
|
9/5/2025
|
Hedge Fund
|
$24 M
|
|
Crestline Direct Lending IV (FT), SCSp
|
9/5/2025
|
Other Investment Fund
|
$320 M
|
|
EighthNote Capital LP
|
9/5/2025
|
Hedge Fund
|
$2.9 M
|
|
HB-WIN 2025 Eventuall Series, a series of HB-WIN LLC
|
9/5/2025
|
Venture Capital Fund
|
$230 k
|
|
Eagle's View Japan Arbitrage Offshore Fund, Ltd.
|
9/5/2025
|
Hedge Fund
|
$100 k
|
|
TopoDx, Inc.
|
9/5/2025
|
Biotechnology
|
$1.5 M
|
|
Armistice Capital Fund LP
|
9/5/2025
|
Hedge Fund
|
$700 M
|
|
Illini Angels LLC - Series 2779
|
9/5/2025
|
Venture Capital Fund
|
$160 k
|
|
2821 Welton Street Investment, LLC
|
9/5/2025
|
Other Investment Fund
|
$4.5 M
|
|
CVC SOF VI (PanMeridian), LP
|
9/5/2025
|
Private Equity Fund
|
$0
|
|
Crestline Direct Lending IV (TE/FNT), L.P.
|
9/5/2025
|
Other Investment Fund
|
$330 M
|
|
Extract Capital Offshore Ltd
|
9/5/2025
|
Hedge Fund
|
$53 M
|
|
Skhtu Exchange Services Ltd
|
9/5/2025
|
Investing
|
$0
|
|
OH-0120 Fund I, a series of Roll Up Vehicles, LP
|
9/5/2025
|
Venture Capital Fund
|
$140 k
|
|
Endo G100 Cecelia SPV LLC
|
9/5/2025
|
Venture Capital Fund
|
$110 k
|
|
Extract Capital LP
|
9/5/2025
|
Hedge Fund
|
$210 M
|
|
Crestline Direct Lending IV (US), L.P.
|
9/5/2025
|
Other Investment Fund
|
$530 M
|
|
Hedge Fund Guided Portfolio Solution, Ltd.
|
9/5/2025
|
Hedge Fund
|
$18 M
|
|
Endo Ventures Cecelia SPV, LLC
|
9/5/2025
|
Venture Capital Fund
|
$94 k
|
|
Crestline Lion Fund Mini-Master, L.P.
|
9/5/2025
|
Other Investment Fund
|
$76 M
|
|
Blue Gate Bristol Harbor Marina Owner, LLC
|
9/5/2025
|
Commercial
|
$1.2 M
|
|
Coffee Fellows Operating, LLC
|
9/5/2025
|
Restaurants
|
$0
|
|
4K REAL ESTATE GROWTH & INCOME FUND LLC
|
9/5/2025
|
Commercial
|
$0
|
|
Endo IV Cecelia SPV, LLC
|
9/5/2025
|
Venture Capital Fund
|
$590 k
|
|
SH-0720 Fund I, a series of SaxeCap, LP
|
9/5/2025
|
Venture Capital Fund
|
$120 k
|
|
SRE IV Ignite Upsize InvestCo (CIV), LP
|
9/5/2025
|
Private Equity Fund
|
$0
|
|
Timber Pointe Equity Partners, LLC
|
9/5/2025
|
Other
|
$4.6 M
|
|
PA-0818 Fund I, a series of MV Funds, LP
|
9/5/2025
|
Venture Capital Fund
|
$290 k
|
|
Standard Latitude Fund LP
|
9/5/2025
|
Hedge Fund
|
$2.3 B
|
|
VA-0813 Fund I, a series of Contrary Capital AL, LP
|
9/5/2025
|
Venture Capital Fund
|
$550 k
|
|
OCA Sunriver Long Fund Segregated Portfolio
|
9/5/2025
|
Hedge Fund
|
$250 k
|
|
Rauch Capital Burst CLXVI, a series of Rauch Capital Burst, LP
|
9/5/2025
|
Venture Capital Fund
|
$260 k
|
|
AM-0801 Fund I, a series of Unpopular VC, LP
|
9/5/2025
|
Venture Capital Fund
|
$140 k
|
|
Rauch Capital Burst CLXV, a series of Rauch Capital Burst, LP
|
9/5/2025
|
Venture Capital Fund
|
$110 k
|
|
Oaktree Cascade Investment Fund IV, L.P.
|
9/5/2025
|
Private Equity Fund
|
$0
|
|
Rauch Capital Burst CLXIX, a series of Rauch Capital Burst, LP
|
9/5/2025
|
Venture Capital Fund
|
$160 k
|
|
KPS Special Situations Fund VI (Executive), LP
|
9/5/2025
|
Private Equity Fund
|
$10 M
|
|
ACADIAN INTERNATIONAL EQUITY FUND, LLC
|
9/5/2025
|
Other Investment Fund
|
$520 M
|
|
FU-0805 Fund I, a series of AlterGlobal - Growth - 1, LP
|
9/5/2025
|
Venture Capital Fund
|
$810 k
|
|
Acadian Sustainable Emerging Markets Equity Ex-Fossil Fuel Fund, LLC
|
9/5/2025
|
Other Investment Fund
|
$260 M
|