|
Monroe Capital Private Credit (Delaware) Feeder Fund V (Unleveraged) LP
|
9/4/2025
|
Other Investment Fund
|
$1.4 B
|
|
Toronado Fund, L.P.
|
9/4/2025
|
Hedge Fund
|
$200 M
|
|
Monroe Capital Opportunistic II Private Credit (Delaware) Feeder Fund LP
|
9/4/2025
|
Other Investment Fund
|
$150 M
|
|
Monroe Capital Opportunistic II Private Credit Master Fund SCSp SICAV - RAIF
|
9/4/2025
|
Other Investment Fund
|
$150 M
|
|
Stepchange-BA-0708 Fund I, a series of AngelList Funds 2025, LP
|
9/4/2025
|
Venture Capital Fund
|
$360 k
|
|
BA-0808 Fund I, a series of 021 Capital, LP
|
9/4/2025
|
Venture Capital Fund
|
$10 M
|
|
Hill City Capital Offshore Fund Ltd.
|
9/4/2025
|
Hedge Fund
|
$530 M
|
|
NHIT: MULTISECTOR FULL DISCRETION TRUST
|
9/4/2025
|
Investing
|
$2.6 B
|
|
Bally's Chicago, Inc.
|
9/4/2025
|
Other
|
$26 M
|
|
NHIT: CORE FIXED INCOME TRUST
|
9/4/2025
|
Investing
|
$1.8 B
|
|
AS-0608 Fund I, a series of Jolt VC, LP
|
9/4/2025
|
Venture Capital Fund
|
$60 k
|
|
NHIT: CLO Trust
|
9/4/2025
|
Investing
|
$940 M
|
|
FI-0806 Fund I, a series of Versus Ventures, LP
|
9/4/2025
|
Venture Capital Fund
|
$230 k
|
|
AX-0729 Fund I, a series of Roll Up Vehicles, LP
|
9/4/2025
|
Venture Capital Fund
|
$490 k
|
|
ASKWA India Opportunities Fund
|
9/4/2025
|
Other Investment Fund
|
$450 k
|
|
MA-0530 Fund III, a series of Umami Capital, LP
|
9/4/2025
|
Venture Capital Fund
|
$58 k
|
|
MO-0702 Fund I, a series of Roll Up Vehicles, LP
|
9/4/2025
|
Venture Capital Fund
|
$530 k
|
|
Big Bites Inc.
|
9/4/2025
|
Other
|
$0
|
|
BIP Aligned Equity Interests LP
|
9/4/2025
|
Investing
|
$46 M
|
|
Atlas Venture Opportunity Fund Ill, L.P.
|
9/4/2025
|
Venture Capital Fund
|
$400 M
|
|
NJTRX GLOBAL Ltd.
|
9/4/2025
|
Investing
|
$0
|
|
Crown Asia-Pacific Private Equity VI Feeder S.C.Sp.
|
9/3/2025
|
Private Equity Fund
|
$680 M
|
|
Leon Industrial Fund II Feeder LP
|
9/3/2025
|
Private Equity Fund
|
$0
|
|
Crown Asia-Pacific Private Equity VI Feeder S.A., SICAV-RAIF
|
9/3/2025
|
Private Equity Fund
|
$680 M
|
|
BTA 22504 Big Horn LLC
|
9/3/2025
|
Oil & Gas
|
$350 M
|
|
GLIDE DIRECT SERIES LLC - LEON PRIVATE WEALTH FUND
|
9/3/2025
|
Private Equity Fund
|
$0
|
|
Treeline Biosciences, Inc.
|
9/3/2025
|
Biotechnology
|
$200 M
|
|
SERENDIPITY FROZEN LLC
|
9/3/2025
|
Other
|
$4.6 M
|
|
Leon Private Wealth Fund (Offshore) Segregated Portfolio
|
9/3/2025
|
Private Equity Fund
|
$0
|
|
Malika Master Fund I LP
|
9/3/2025
|
Other Investment Fund
|
$4.5 M
|
|
Provisio Medical Technologies Corp
|
9/3/2025
|
Other Technology
|
$3.1 M
|
|
DCP 4364 LAWRENCE DRIVE, LLC
|
9/3/2025
|
Residential
|
$0
|
|
HE-0721 Fund I, a series of MV Funds, LP
|
9/3/2025
|
Venture Capital Fund
|
$1.7 M
|
|
NOMO Ventures SPV T1, LLC
|
9/3/2025
|
Venture Capital Fund
|
$1.7 M
|
|
AR-0819 Fund I, a series of Multimodal Ventures, LP
|
9/3/2025
|
Venture Capital Fund
|
$200 k
|
|
BA-0723 Fund I, a series of Zachary Ginsburg Funds, LP
|
9/3/2025
|
Venture Capital Fund
|
$180 k
|
|
ALLOCATE HOLDINGS INC.
|
9/3/2025
|
Investing
|
$43 M
|
|
AM-0709 Fund I, a series of Hustle Fund Angel Squad, LP
|
9/3/2025
|
Venture Capital Fund
|
$240 k
|
|
TR-0509 Fund I, a series of Caravan Health Ventures, LP
|
9/3/2025
|
Venture Capital Fund
|
$150 k
|
|
AND VI, a series of FDVC Growth, LP
|
9/3/2025
|
Venture Capital Fund
|
$3.2 M
|
|
Frequency Exchange Corp.
|
9/3/2025
|
Other Health Care
|
$670 k
|
|
PI-0612 Fund I, a series of AngelList Quant Fund Direct Investments, LP
|
9/3/2025
|
Venture Capital Fund
|
$250 k
|
|
Vineyard One Holdings, LLC
|
9/3/2025
|
Other Real Estate
|
$14 M
|
|
BDP Fund I LLC
|
9/3/2025
|
Other
|
$380 k
|
|
QD-0328 Fund I, a series of AX-RN-Funds, LP
|
9/3/2025
|
Venture Capital Fund
|
$70 k
|
|
IM-06191 Fund I, a series of Roll Up Vehicles, LP
|
9/3/2025
|
Venture Capital Fund
|
$300 k
|
|
SY-0619 Fund I, a series of K2 Global Holdings, LP
|
9/3/2025
|
Venture Capital Fund
|
$450 k
|
|
Rauch Capital Burst CLXI, a series of Rauch Capital Burst, LP
|
9/3/2025
|
Venture Capital Fund
|
$110 k
|
|
MI-0802 Fund I, a series of Companyon Sidecar, LP
|
9/3/2025
|
Venture Capital Fund
|
$1.0 M
|
|
Radiant Storage BPT 7P LP
|
9/3/2025
|
Commercial
|
$0
|
|
QP-MI-0802 Fund I, a series of Companyon Sidecar, LP
|
9/3/2025
|
Venture Capital Fund
|
$1.0 M
|
|
HE-0728 Fund I, a series of Max Ventures AL Syndicate, LP
|
9/3/2025
|
Venture Capital Fund
|
$2.2 M
|
|
NE-0720 Fund I, a series of Lunch Pail Ventures, LP
|
9/3/2025
|
Venture Capital Fund
|
$830 k
|
|
Advaya Kickstart LLC
|
9/3/2025
|
Other Investment Fund
|
$0
|
|
EX-0617 Fund I, a series of AX-RN-Funds, LP
|
9/3/2025
|
Venture Capital Fund
|
$67 k
|
|
Protium Opportunities Feeder Fund Ltd
|
9/3/2025
|
Hedge Fund
|
$100 M
|
|
PharmaCyte Biotech, Inc.
|
9/3/2025
|
Biotechnology
|
$7.0 M
|
|
Stellar Growth Fund LP
|
9/3/2025
|
Hedge Fund
|
$0
|
|
Protium Opportunities US Feeder Fund Ltd
|
9/3/2025
|
Hedge Fund
|
$34 M
|
|
LM FUNDING AMERICA, INC.
|
9/3/2025
|
Other Technology
|
$13 M
|
|
Heritage Search Partners 2, LP
|
9/3/2025
|
Private Equity Fund
|
$35 M
|
|
Leon Industrial Fund II LP
|
9/3/2025
|
Private Equity Fund
|
$3.4 M
|
|
RC SA Discovery I, a Series of SecondMarket Growth, LLC
|
9/3/2025
|
Private Equity Fund
|
$11 M
|
|
Belmont Park Holdings LLC
|
9/3/2025
|
Residential
|
$3.1 M
|
|
Rod Capital Fund, Ltd.
|
9/3/2025
|
Hedge Fund
|
$11 M
|
|
LM FUNDING AMERICA, INC.
|
9/3/2025
|
Other Technology
|
$10 M
|
|
American Ventures LLC, Series XXI Drone
|
9/3/2025
|
Other Investment Fund
|
$2.7 M
|
|
Rod Capital Partners, LP
|
9/3/2025
|
Hedge Fund
|
$14 M
|
|
AIGH Investment Partners, L.P.
|
9/3/2025
|
Hedge Fund
|
$1.4 M
|
|
SBS Pinhook X LLC
|
9/3/2025
|
Business Services
|
$0
|
|
WPX Fund IV July 2025, a Series of SecondMarket Growth, LLC
|
9/3/2025
|
Private Equity Fund
|
$4.4 M
|
|
Purple Pigeon Fund LP
|
9/3/2025
|
Hedge Fund
|
$0
|
|
MVP Opportunity Fund VI LLC Series 25F
|
9/3/2025
|
Other Investment Fund
|
$1.6 M
|
|
Border Czar LLC
|
9/3/2025
|
Business Services
|
$0
|
|
Omega Project Co.
|
9/3/2025
|
Other Technology
|
$4.9 M
|
|
Mediphant Corp
|
9/3/2025
|
Other Technology
|
$100 k
|
|
Norsemont Mining Inc.
|
9/3/2025
|
Other
|
$110 k
|
|
Sentinel Buyer Corp.
|
9/3/2025
|
Other
|
$0
|
|
Adapt.com, Inc.
|
9/3/2025
|
Other Technology
|
$6.4 M
|
|
Pen-Pet Co-Invest LLC
|
9/3/2025
|
Private Equity Fund
|
$750 k
|
|
Bozeman RTL SCZN Fund 1 , LLC
|
9/3/2025
|
Other Banking & Financial Services
|
$0
|
|
Madison 12 Mile Investors II, LLC
|
9/3/2025
|
Residential
|
$0
|
|
Oasis Land Income Fund I, LP
|
9/3/2025
|
Commercial
|
$0
|
|
F Street Iron Block, LLC
|
9/3/2025
|
Residential
|
$2.7 M
|
|
Daymark Health, Inc.
|
9/3/2025
|
Other Health Care
|
$26 M
|
|
CG Core Value Fund, L.P.
|
9/3/2025
|
Other Investment Fund
|
$120 M
|
|
Perennial Infrastructure Fund I, LP
|
9/3/2025
|
Other Investment Fund
|
$70 M
|
|
NEO Special Credit Opportunities Fund II
|
9/3/2025
|
Other Investment Fund
|
$7.5 M
|
|
DCODE CAPITAL SLINGSHOT HOLDINGS LLC
|
9/3/2025
|
Venture Capital Fund
|
$1.6 M
|
|
1856 Apartments, LLC
|
9/3/2025
|
Commercial
|
$0
|
|
Sound Ventures AI Co-Investment A-III, L.P.
|
9/3/2025
|
Venture Capital Fund
|
$50 M
|
|
Kingsbridge Equity Fund I LLC
|
9/3/2025
|
Private Equity Fund
|
$4.9 M
|
|
Cedar Terrace Condos, LLC
|
9/3/2025
|
Commercial
|
$0
|
|
Blue222, Inc.
|
9/3/2025
|
Other Technology
|
$270 k
|
|
HSA CQHL, LLC
|
9/3/2025
|
Other
|
$35 M
|
|
SWV FUND II DIRECT 6, L.P.
|
9/3/2025
|
Venture Capital Fund
|
$3.5 M
|
|
Charter Space Technologies, Inc.
|
9/3/2025
|
Other
|
$4.0 M
|
|
Rivet Tax, Inc.
|
9/3/2025
|
Business Services
|
$5.1 M
|
|
FF Asset Fund 2, LLC
|
9/3/2025
|
Residential
|
$1.3 M
|
|
Netley Capital Tertiary Fund 1 SCSp
|
9/3/2025
|
Private Equity Fund
|
$0
|