|
Marblegate Partners Onshore Fund III, L.P.
|
9/3/2025
|
Private Equity Fund
|
$180 M
|
|
Marblegate Partners Offshore Fund III, L.P.
|
9/3/2025
|
Private Equity Fund
|
$1.5 M
|
|
Repeat VC II LP
|
9/2/2025
|
Venture Capital Fund
|
$0
|
|
BVE ANNA SEC INVESTORS LLC
|
9/2/2025
|
Commercial
|
$2.9 M
|
|
North Haven Real Estate Fund XI Global-F, L.P.
|
9/2/2025
|
Private Equity Fund
|
$0
|
|
INDOMITABLE HORIZONS FUND LLC
|
9/2/2025
|
Commercial
|
$0
|
|
NatGold Digital Ltd.
|
9/2/2025
|
Other Technology
|
$1.2 M
|
|
S32 Fund 6, LP
|
9/2/2025
|
Venture Capital Fund
|
$410 M
|
|
TRGP Opportunities Fund, LP
|
9/2/2025
|
Private Equity Fund
|
$62 M
|
|
NB Crossroads Fund 25 Onshore LP
|
9/2/2025
|
Private Equity Fund
|
$140 M
|
|
NB Crossroads Fund 25 Plan LP
|
9/2/2025
|
Private Equity Fund
|
$30 M
|
|
M31 Ventures, LP
|
9/2/2025
|
Venture Capital Fund
|
$6.2 M
|
|
Ellington III, a series of Giant Step Capital Specials, LP
|
9/2/2025
|
Venture Capital Fund
|
$10 M
|
|
CF Landings Multifamily DST
|
9/2/2025
|
Residential
|
$0
|
|
Skyview EB5 Fund LP
|
9/2/2025
|
Other Real Estate
|
$800 k
|
|
North Haven Direct Lending Fund L.P.
|
9/2/2025
|
Private Equity Fund
|
$220 M
|
|
North Haven Direct Lending Fund Offshore L.P.
|
9/2/2025
|
Private Equity Fund
|
$160 M
|
|
Downtown Wausau, LLC
|
9/2/2025
|
Commercial
|
$2.1 M
|
|
Silent Capital XXV, a Series of Silent Capital Holdings, LP
|
9/2/2025
|
Venture Capital Fund
|
$260 k
|
|
Red Hills JJI, LLC
|
9/2/2025
|
Other Real Estate
|
$3.6 M
|
|
EP-0714 Fund II, a series of AX-RN-Funds, LP
|
9/2/2025
|
Venture Capital Fund
|
$39 k
|
|
Thora Capital Offshore Fund II, LP
|
9/2/2025
|
Other Investment Fund
|
$0
|
|
BR Diversified Industrial Portfolio 6, DST
|
9/2/2025
|
Other Real Estate
|
$0
|
|
American Copper Development Corp
|
9/2/2025
|
Other Energy
|
$16 k
|
|
Thora Capital Fund II, LP
|
9/2/2025
|
Other Investment Fund
|
$0
|
|
Sunflower Ivy, LLC
|
9/2/2025
|
Venture Capital Fund
|
$1.2 M
|
|
Rent Butter, Inc.
|
9/2/2025
|
Other Technology
|
$1.9 M
|
|
BI-0802 Fund I, a series of Better Capital, LP
|
9/2/2025
|
Venture Capital Fund
|
$130 k
|
|
Oakley Capital LSC Discovery at West Road LLC
|
9/2/2025
|
Commercial
|
$0
|
|
TACTICAL LASER DEFENSE SYSTEMS Inc.
|
9/2/2025
|
Other Technology
|
$15 k
|
|
DAIKY INC
|
9/2/2025
|
Other Technology
|
$0
|
|
BuildFetch Inc.
|
9/2/2025
|
Other Technology
|
$15 k
|
|
SC Decatur LLC
|
9/2/2025
|
Other
|
$1.3 M
|
|
NoScrubs, Inc.
|
9/2/2025
|
Other
|
$2.0 M
|
|
151 N Chestnut Holdings LLC
|
9/2/2025
|
Other
|
$0
|
|
Loan Officer Autopilot, LLC
|
9/2/2025
|
Other Technology
|
$0
|
|
Fal AI SPV, a series of e2vc SPVs, LP
|
9/2/2025
|
Venture Capital Fund
|
$2.5 M
|
|
BTA 22504 Big Horn LLC
|
9/2/2025
|
Oil & Gas
|
$350 M
|
|
SHI3 SPV, a series of Riverside Ventures Self-Advised, LP
|
9/2/2025
|
Venture Capital Fund
|
$440 k
|
|
PathOTrak Inc.
|
9/2/2025
|
Other Technology
|
$2.2 M
|
|
Health Precision Inc.
|
9/2/2025
|
Other Health Care
|
$20 M
|
|
Vivo Opportunity Fund, L.P.
|
9/2/2025
|
Private Equity Fund
|
$820 M
|
|
ROM Technologies, Inc.
|
9/2/2025
|
Other Health Care
|
$0
|
|
100 City View Buligo LP
|
9/2/2025
|
Commercial
|
$7.1 M
|
|
PatentPlusAI Inc
|
9/2/2025
|
Business Services
|
$500 k
|
|
Overhaul Group, Inc.
|
9/2/2025
|
Other Technology
|
$110 M
|
|
Coreline Strategy Fund, L.P.
|
9/2/2025
|
Venture Capital Fund
|
$0
|
|
JS VENTURE FUND LLC SERIES A29
|
9/2/2025
|
Other Investment Fund
|
$5.7 M
|
|
T. Rowe Price RAIF II S.C.A. SICAV - RAIF - T. Rowe Price Emerging Markets Blue Economy Bond Fund
|
9/2/2025
|
Other Investment Fund
|
$0
|
|
OHA European Credit Opportunities Fund (USD) SCSp
|
9/2/2025
|
Private Equity Fund
|
$0
|
|
BT Lawrence Student Housing DST
|
9/2/2025
|
Residential
|
$350 k
|
|
OHA European Credit Opportunities Fund (Offshore)(EUR) SCSp
|
9/2/2025
|
Private Equity Fund
|
$0
|
|
AMBRUS VOLATILITY FUND L.P.
|
9/2/2025
|
Hedge Fund
|
$73 M
|
|
Neuron DC Inc
|
9/2/2025
|
Other
|
$4.5 M
|
|
OHA European Credit Opportunities Fund (Offshore)(USD) SCSp
|
9/2/2025
|
Private Equity Fund
|
$0
|
|
Black Swift Partners Fund, LP
|
9/2/2025
|
Hedge Fund
|
$6.4 M
|
|
JS OPPORTUNITY FUND LLC SERIES Q26
|
9/2/2025
|
Other Investment Fund
|
$5.7 M
|
|
Blue Owl Real Estate Credit CMBS (K) LP
|
9/2/2025
|
Other Investment Fund
|
$0
|
|
LSS IN-N-OUT LLC
|
9/2/2025
|
Commercial
|
$880 k
|
|
SMARTFINANCIAL INC.
|
9/2/2025
|
Commercial Banking
|
$100 M
|
|
Norsemont Mining Inc.
|
9/2/2025
|
Other
|
$560 k
|
|
Spring Capital Partners V, L.P.
|
9/2/2025
|
Other Investment Fund
|
$0
|
|
Facile Skincare Inc.
|
9/2/2025
|
Other
|
$3.0 M
|
|
Alwaleed X.AI LP
|
9/2/2025
|
Other Investment Fund
|
$0
|
|
Oncobiomix Inc.
|
9/2/2025
|
Biotechnology
|
$500 k
|
|
Oncobiomix Inc.
|
9/2/2025
|
Biotechnology
|
$500 k
|
|
AKRA Origin Holdings-A, LP
|
9/2/2025
|
Private Equity Fund
|
$0
|
|
BBCP Cherry Creek North Partners, LLC
|
9/2/2025
|
Commercial
|
$0
|
|
High Street Holdco, LLC
|
9/2/2025
|
Insurance
|
$5.3 M
|
|
AlleyCorp Partners II LP
|
9/2/2025
|
Venture Capital Fund
|
$150 M
|
|
MEHR VC A SERIES OF MASTER FUND I LLC
|
9/2/2025
|
Other
|
$5.0 k
|
|
Wyoming Reserve Opportunity Zone Fund Corp
|
9/2/2025
|
Business Services
|
$1.5 M
|
|
AKRA Origin Holdings, LP
|
9/2/2025
|
Private Equity Fund
|
$0
|
|
LITERAL TECHNOLOGIES, INC.
|
9/2/2025
|
Other Technology
|
$1.2 M
|
|
Crescent Co-Investment Fund 2024, LLC
|
9/2/2025
|
Other Investment Fund
|
$870 k
|
|
Claymont Equity Holdings LLC
|
9/2/2025
|
Other
|
$1.0 M
|
|
Mismi Foods LLC
|
9/2/2025
|
Other Technology
|
$60 k
|
|
Cheyenne Abstract Partners, LLC
|
9/2/2025
|
Venture Capital Fund
|
$0
|
|
Pasadena Freeway Warehouse, LLC
|
9/2/2025
|
Commercial
|
$850 k
|
|
Access Optics, Inc.
|
9/2/2025
|
Manufacturing
|
$2.4 M
|
|
Barti Software, Inc.
|
9/2/2025
|
Other Technology
|
$15 M
|
|
3LP Strategic Investors LLC
|
9/2/2025
|
Other
|
$11 M
|
|
Autumn Hill LLC
|
9/2/2025
|
Other
|
$1.6 M
|
|
Swift Creek Industrial Value Fund, L.P.
|
9/2/2025
|
Private Equity Fund
|
$0
|
|
Toro Silver Corp.
|
9/2/2025
|
Other
|
$71 k
|
|
Headwater Gold Inc.
|
9/2/2025
|
Other
|
$440 k
|
|
Latham Capital Partners, LP
|
9/2/2025
|
Hedge Fund
|
$13 M
|
|
Scottie Resources Corp.
|
9/2/2025
|
Other
|
$200 k
|
|
Strobe Onshore Fund II LP
|
9/2/2025
|
Hedge Fund
|
$0
|
|
iCapital - Domain Entertainment II RCM Access Fund, L.P.
|
9/2/2025
|
Private Equity Fund
|
$0
|
|
RB Investor V LLC
|
9/2/2025
|
Construction
|
$3.4 M
|
|
Dakota Oil & Gas, Inc.
|
9/2/2025
|
Oil & Gas
|
$3.6 M
|
|
Gaingels Kin Insurance LLC
|
9/2/2025
|
Other
|
$820 k
|
|
IEQ Capital Access Fund - SLPE, L.P.
|
9/2/2025
|
Hedge Fund
|
$0
|
|
Strobe Offshore Fund II LP
|
9/2/2025
|
Hedge Fund
|
$0
|
|
SLR HC Onshore Fund L.P.
|
9/2/2025
|
Other Investment Fund
|
$420 M
|
|
SBD Technologies, Inc.
|
9/2/2025
|
Other Technology
|
$50 k
|
|
CM Wealth Private Investment Strategies LLC
|
9/2/2025
|
Private Equity Fund
|
$7.9 M
|
|
KawiSafi II L.P.
|
9/2/2025
|
Venture Capital Fund
|
$20 M
|
|
Terra Dwight Residential Credit Fund Canada/International III LP
|
9/2/2025
|
Other Investment Fund
|
$12 M
|