|
Griffin Capital (Heritage - Gonzales, LA) DST
|
7/9/2025
|
Other Real Estate
|
$1.3 M
|
|
WALL STREET BUSINESS ACADEMY HOLDINGS, INC.
|
7/9/2025
|
Other
|
$850 k
|
|
MVPWISA25, a series of MVP II Co-Invest LLC
|
7/9/2025
|
Venture Capital Fund
|
$260 k
|
|
Cyberstarts Liquidity Fund I, L.P.
|
7/9/2025
|
Venture Capital Fund
|
$300 M
|
|
SYMPLSOFT, INC.
|
7/9/2025
|
Other
|
$100 k
|
|
Dr Nadeem Inc
|
7/9/2025
|
Venture Capital Fund
|
$0
|
|
ProCap Velocity Fund, LP - B2
|
7/9/2025
|
Venture Capital Fund
|
$1.1 M
|
|
Monarch VI Select Opportunities Access Offshore SCSp
|
7/9/2025
|
Other Investment Fund
|
$37 M
|
|
Rosalind Master Fund L.P.
|
7/9/2025
|
Hedge Fund
|
$2.2 M
|
|
Monarch VI Select Opportunities Access LLC
|
7/9/2025
|
Other Investment Fund
|
$87 M
|
|
First Due Holdings, Inc.
|
7/9/2025
|
Other Technology
|
$780 M
|
|
Alter VC Fund, LP - D4
|
7/9/2025
|
Venture Capital Fund
|
$390 k
|
|
Merion Clifton Park, L.P.
|
7/9/2025
|
Investing
|
$0
|
|
MC Exchange at Steele Creek, LLC
|
7/9/2025
|
Commercial
|
$3.9 M
|
|
Ride Home Fund, LP - D4
|
7/9/2025
|
Venture Capital Fund
|
$130 k
|
|
Prospect Ridge U.S. Real Estate Partners IV L.P.
|
7/9/2025
|
Other Investment Fund
|
$850 M
|
|
Reap Fund I, LLC
|
7/9/2025
|
Commercial
|
$0
|
|
ZealCare, Inc.
|
7/9/2025
|
Other Health Care
|
$72 k
|
|
Love & Cookies, LLC
|
7/9/2025
|
Other
|
$150 k
|
|
Star Copper Corp.
|
7/9/2025
|
Other Energy
|
$360 k
|
|
RCP SOF V Cayman Feeder, LP
|
7/9/2025
|
Private Equity Fund
|
$970 M
|
|
New Founding Venture Fund LP - B4
|
7/9/2025
|
Venture Capital Fund
|
$760 k
|
|
ACG NW 29 LLC
|
7/9/2025
|
Residential
|
$300 k
|
|
Grant Park Ventures, LP - E1
|
7/9/2025
|
Venture Capital Fund
|
$160 k
|
|
Circadian Ventures Fund II, LP
|
7/9/2025
|
Venture Capital Fund
|
$10 M
|
|
RCP SECONDARY OPPORTUNITY FUND V LP
|
7/9/2025
|
Private Equity Fund
|
$970 M
|
|
Marshall Wace Funds LP - MW TOPS World Equities (US) Fund
|
7/9/2025
|
Hedge Fund
|
$3.7 B
|
|
Accelerator Ventures Rolling Fund, LP - E2
|
7/9/2025
|
Venture Capital Fund
|
$170 k
|
|
Bryson Rankin LLC
|
7/9/2025
|
Commercial
|
$0
|
|
New Roots EB5 Fund 1, LP
|
7/9/2025
|
Residential
|
$8.8 M
|
|
WhiteHawk Income Corp
|
7/9/2025
|
Oil & Gas
|
$210 M
|
|
WhiteHawk Income Corp
|
7/9/2025
|
Oil & Gas
|
$18 M
|
|
JONES FINANCIAL COMPANIES LLLP
|
7/9/2025
|
Other Banking & Financial Services
|
$1.5 M
|
|
Hurricane Ventures, LP - C1
|
7/9/2025
|
Venture Capital Fund
|
$600 k
|
|
Fortress Ultimate Holdings, L.P.
|
7/9/2025
|
Other Technology
|
$67 M
|
|
APLUS BERRY INC
|
7/9/2025
|
Manufacturing
|
$63 k
|
|
NB Capital Solutions Fund III Cayman LP
|
7/9/2025
|
Other Investment Fund
|
$710 M
|
|
NB Capital Solutions Fund III Delaware LP
|
7/9/2025
|
Other Investment Fund
|
$1.2 B
|
|
NB Capital Solutions III Cayman Feeder LP
|
7/9/2025
|
Other Investment Fund
|
$82 M
|
|
NBSF Redwood Insurance SPV LLC
|
7/9/2025
|
Other Investment Fund
|
$68 M
|
|
Fiveonefour Labs Inc.
|
7/9/2025
|
Other
|
$11 M
|
|
Minor Tour Ltd Liability Co
|
7/9/2025
|
Other
|
$39 k
|
|
Marshall Wace Funds LP - MW Market Neutral TOPS (US) Fund
|
7/9/2025
|
Hedge Fund
|
$320 M
|
|
MapleCap Fund Ltd
|
7/9/2025
|
Hedge Fund
|
$93 M
|
|
Third Gear Integrated Energy Fund, Ltd.
|
7/9/2025
|
Other Investment Fund
|
$0
|
|
165 Town Line Holdings LLC
|
7/9/2025
|
Other Real Estate
|
$4.0 M
|
|
Third Gear Integrated Energy Fund, LP
|
7/9/2025
|
Other Investment Fund
|
$9.7 M
|
|
KRC CO-INVEST LLC SERIES - MST, A SERIES OF KRC CO-INVEST LLC
|
7/9/2025
|
Other Investment Fund
|
$150 k
|
|
AN-0506 Fund I, a series of Roll Up Vehicles, LP
|
7/9/2025
|
Venture Capital Fund
|
$470 k
|
|
HOPU Magnolia Fund, L.P.
|
7/9/2025
|
Private Equity Fund
|
$140 M
|
|
CORANET SOLUTIONS INC
|
7/9/2025
|
Other Technology
|
$250 k
|
|
Clemenceau Fund LLC
|
7/9/2025
|
Hedge Fund
|
$7.5 M
|
|
Bain Capital Tech Opportunities III Access LLC
|
7/9/2025
|
Other Investment Fund
|
$24 M
|
|
Bain Capital Tech Opportunities III Access Offshore LP
|
7/9/2025
|
Other Investment Fund
|
$68 M
|
|
Valkyrie X LLC, Series X TZUP II
|
7/9/2025
|
Other Investment Fund
|
$710 k
|
|
KRC CO-INVEST LLC SERIES - SNI, A SERIES OF KRC CO-INVEST LLC
|
7/9/2025
|
Other Investment Fund
|
$800 k
|
|
BC Wilson, LLC
|
7/9/2025
|
Commercial
|
$0
|
|
BC Commonwealth, LLC
|
7/9/2025
|
Commercial
|
$0
|
|
Valkyrie X LLC, Series VII TZUP I
|
7/9/2025
|
Other Investment Fund
|
$480 k
|
|
American Ventures LLC, Series VI TZUP II
|
7/9/2025
|
Other Investment Fund
|
$1.2 M
|
|
BC Winona, LLC
|
7/9/2025
|
Commercial
|
$0
|
|
American Ventures LLC, Series V TZUP I
|
7/9/2025
|
Other Investment Fund
|
$530 k
|
|
North Commerce Parkway Capital LP
|
7/9/2025
|
Hedge Fund
|
$47 M
|
|
RK Capital Partners LP
|
7/9/2025
|
Hedge Fund
|
$15 M
|
|
RK TAAF LP
|
7/9/2025
|
Hedge Fund
|
$57 M
|
|
LS 2024 - Allocate Co-Invest, L.P.
|
7/9/2025
|
Private Equity Fund
|
$8.2 M
|
|
FSX DST Inventory Financing Fund, LLC
|
7/9/2025
|
Private Equity Fund
|
$500 k
|
|
Victrix-Gordon Carew Tower QOF LLC
|
7/9/2025
|
Commercial
|
$6.7 M
|
|
MA-0302 Fund I, a series of Jolt VC, LP
|
7/9/2025
|
Venture Capital Fund
|
$230 k
|
|
One-NU-0429 Fund I, a series of AngelList Funds 2025, LP
|
7/9/2025
|
Venture Capital Fund
|
$240 k
|
|
AS-0604 Fund III, a series of DVC, LP
|
7/9/2025
|
Venture Capital Fund
|
$230 k
|
|
SIP Eldridge GP Solutions Fund I, LP
|
7/9/2025
|
Private Equity Fund
|
$55 M
|
|
FDBit Inc
|
7/9/2025
|
Other Banking & Financial Services
|
$10 k
|
|
West Street Strategic Solutions II/Monarch VI Select Opportunities Access LLC
|
7/9/2025
|
Other Investment Fund
|
$73 M
|
|
HO Anomaly Mana Fund I, a series of MV Funds, LP
|
7/9/2025
|
Venture Capital Fund
|
$4.9 M
|
|
Fund II, a series of Outside Venture Capital, LP
|
7/9/2025
|
Venture Capital Fund
|
$3.9 M
|
|
GARCIA HAMILTON QUALITY AGGREGATE BOND FUND, L.P.
|
7/9/2025
|
Other Investment Fund
|
$89 M
|
|
Boldhaven Fund
|
7/9/2025
|
Hedge Fund
|
$220 M
|
|
Andurand Commodities Discretionary Fund LP
|
7/9/2025
|
Hedge Fund
|
$16 M
|
|
Monterone Partners Equity Fund LP
|
7/9/2025
|
Hedge Fund
|
$42 M
|
|
ATTESTOR VALUE FUND LTD
|
7/9/2025
|
Hedge Fund
|
$1.3 B
|
|
Reinforced Ventures Subscription Fund, LP - D4
|
7/8/2025
|
Venture Capital Fund
|
$400 k
|
|
APLUS BERRY INC
|
7/8/2025
|
Manufacturing
|
$63 k
|
|
Broadwayboop Ltd Liability Co
|
7/8/2025
|
Other
|
$29 M
|
|
Primordial Fund, LP - B3
|
7/8/2025
|
Venture Capital Fund
|
$150 k
|
|
Kepler Operator Fund, LP - E3
|
7/8/2025
|
Venture Capital Fund
|
$16 k
|
|
APLUS BERRY INC
|
7/8/2025
|
Manufacturing
|
$63 k
|
|
Massive Cervantes II, a Series of Massive Scale Ventures II, LLC
|
7/8/2025
|
Investing
|
$86 k
|
|
Masad Capital, LP - C3
|
7/8/2025
|
Venture Capital Fund
|
$1.2 M
|
|
Garden Valley Golf Resort & Village, Inc.
|
7/8/2025
|
Other
|
$430 k
|
|
Delaware Growth 2 DST
|
7/8/2025
|
Other Real Estate
|
$150 k
|
|
WELL, I'LL LET YOU GO Ltd LIABILITY Co
|
7/8/2025
|
Other
|
$140 k
|
|
Fund III, a series of The Nordic Web Ventures, LP
|
7/8/2025
|
Venture Capital Fund
|
$940 k
|
|
Nucleation Capital, LP - E1
|
7/8/2025
|
Venture Capital Fund
|
$620 k
|
|
RLTY LLC
|
7/8/2025
|
Other
|
$98 k
|
|
Fund I, a series of hi5 Ventures, LP
|
7/8/2025
|
Venture Capital Fund
|
$1.5 M
|
|
Worcester Investments, LLC
|
7/8/2025
|
Residential
|
$32 M
|
|
Andus Labs LLC
|
7/8/2025
|
Other Technology
|
$3.2 M
|
|
PU4 Fund I, a series of Roll Up Vehicles, LP
|
7/8/2025
|
Venture Capital Fund
|
$390 k
|
|
Emso Credit Opportunities Fund 2 LP
|
7/8/2025
|
Hedge Fund
|
$0
|