|
MemorialCare Surgical Center at Saddleback, LLC
|
8/29/2025
|
Other Health Care
|
$0
|
|
Axonic Systematic Arbitrage Fund, LP
|
8/29/2025
|
Hedge Fund
|
$29 M
|
|
Belle Core Europe Eiger Fund, LLC
|
8/29/2025
|
Hedge Fund
|
$63 M
|
|
Axonic Credit Opportunities Fund, LP
|
8/29/2025
|
Hedge Fund
|
$1.4 B
|
|
For Bare Feet, LLC
|
8/29/2025
|
Other
|
$2.4 M
|
|
Axonic Special Opportunities SBL Master Fund, LP
|
8/29/2025
|
Hedge Fund
|
$490 M
|
|
Sakai Capital LLC
|
8/29/2025
|
Other
|
$760 k
|
|
Sound Point Tactical Loan Opportunity Offshore Fund I, LP
|
8/29/2025
|
Other Investment Fund
|
$28 M
|
|
AR-0728 Fund IV, a series of AX-RN-Funds, LP
|
8/29/2025
|
Venture Capital Fund
|
$140 k
|
|
Black Chords Fund LP
|
8/29/2025
|
Hedge Fund
|
$0
|
|
Jupiter Global Master Fund Ltd.
|
8/29/2025
|
Hedge Fund
|
$0
|
|
Black Chords Fund Ltd
|
8/29/2025
|
Hedge Fund
|
$0
|
|
Blue Owl Liquid Credit CLO Equity Fund LP
|
8/29/2025
|
Other Investment Fund
|
$0
|
|
CMDTY SPV2, LP
|
8/29/2025
|
Hedge Fund
|
$180 M
|
|
Cytium Investment Management Special Situations Fund, LP
|
8/29/2025
|
Other Investment Fund
|
$260 M
|
|
2717 Partners SPV A LP
|
8/29/2025
|
Hedge Fund
|
$0
|
|
SAVA Capital Inc.
|
8/29/2025
|
Investing
|
$540 k
|
|
SH Stony Creek LP
|
8/29/2025
|
Hedge Fund
|
$420 M
|
|
QMA JP Emerging Markets All Cap Onshore Fund, L.P.
|
8/29/2025
|
Hedge Fund
|
$270 M
|
|
Kensington Corridor Trust
|
8/29/2025
|
Commercial
|
$0
|
|
QMA JP Emerging Markets All Cap Offshore Fund, Ltd.
|
8/29/2025
|
Hedge Fund
|
$110 M
|
|
Mycor Liquid Credit Onshore Fund, LP
|
8/29/2025
|
Hedge Fund
|
$560 M
|
|
PORTLAND HILL OVERSEAS FUND Ltd
|
8/29/2025
|
Hedge Fund
|
$20 M
|
|
LINDEN INTERNATIONAL LTD
|
8/29/2025
|
Hedge Fund
|
$780 M
|
|
Swing Therapeutics, Inc.
|
8/29/2025
|
Other Health Care
|
$11 M
|
|
LINDEN INVESTORS LP
|
8/29/2025
|
Hedge Fund
|
$2.5 B
|
|
Tikehau Private Debt Secondaries II (Delaware), L.P.
|
8/29/2025
|
Private Equity Fund
|
$160 M
|
|
HIG Holdings, LLC
|
8/29/2025
|
Insurance
|
$7.2 M
|
|
Tikehau Private Debt Secondaries II (Luxembourg), SCSp
|
8/29/2025
|
Private Equity Fund
|
$490 M
|
|
University Medical Devices, Inc.
|
8/29/2025
|
Other Technology
|
$370 k
|
|
JRE PF Non-US LP
|
8/29/2025
|
Private Equity Fund
|
$0
|
|
D. E. Shaw Cogence International Fund, L.P.
|
8/29/2025
|
Hedge Fund
|
$0
|
|
Blue Owl Real Estate Net Lease Property Insurance Feeder LLC
|
8/29/2025
|
Other Investment Fund
|
$170 M
|
|
Jotero LLC
|
8/29/2025
|
Other Health Care
|
$22 k
|
|
AllianceBernstein Delaware Business Trust - AB International Research Insights Series
|
8/29/2025
|
Hedge Fund
|
$240 M
|
|
D. E. Shaw Cogence Fund, L.L.C.
|
8/29/2025
|
Hedge Fund
|
$0
|
|
Bayview Opportunity Fund Domestic (Employee) VII, L.P.
|
8/29/2025
|
Private Equity Fund
|
$8.2 M
|
|
HG Vora Special Opportunities Fund LP
|
8/29/2025
|
Hedge Fund
|
$3.2 B
|
|
Glade Brook Private Investors XLII LP
|
8/29/2025
|
Private Equity Fund
|
$10 M
|
|
SHAYFONYIA QUEENLENA REED TRUST
|
8/29/2025
|
Other Banking & Financial Services
|
$0
|
|
LA-0309 Gaingels Fund II, a series of Zachary Ginsburg Funds, LP
|
8/29/2025
|
Venture Capital Fund
|
$53 k
|
|
Cameron High Grove, LLC
|
8/29/2025
|
Other
|
$0
|
|
Turning Rock Fund III LP
|
8/29/2025
|
Private Equity Fund
|
$510 M
|
|
PCA Co-Investments III, L.P.
|
8/29/2025
|
Private Equity Fund
|
$1.0 M
|
|
Blitz Fund I, LLC
|
8/29/2025
|
Other Investment Fund
|
$250 k
|
|
Acxwp Crypto Exchange Inc
|
8/29/2025
|
Investing
|
$0
|
|
MarketMaker CRE, Inc.
|
8/29/2025
|
Other Technology
|
$710 k
|
|
HI-0810 Fund I, a series of MV Funds, LP
|
8/29/2025
|
Venture Capital Fund
|
$150 k
|
|
PEP IX LP
|
8/29/2025
|
Other Investment Fund
|
$83 M
|
|
SAKURA CO-INVEST I, LLC
|
8/29/2025
|
Venture Capital Fund
|
$35 M
|
|
Itasca Capital Partners, LLC
|
8/29/2025
|
Hedge Fund
|
$11 M
|
|
Fund I, a series of Dourado Capital Partners, LP
|
8/29/2025
|
Venture Capital Fund
|
$5.0 M
|
|
BU-0626 Fund I, a series of Frontier 49 Investments, LP
|
8/29/2025
|
Venture Capital Fund
|
$130 k
|
|
RCBP II, a Series of Ravelin Capital, LP
|
8/29/2025
|
Venture Capital Fund
|
$510 k
|
|
Blitz Fund I, LLC
|
8/29/2025
|
Other Investment Fund
|
$250 k
|
|
GUANAJUATO SILVER CO LTD
|
8/29/2025
|
Other
|
$1.2 M
|
|
Pearl Manor Financials Offshore LP
|
8/29/2025
|
Hedge Fund
|
$11 M
|
|
Pearl Manor Financials, LP
|
8/29/2025
|
Hedge Fund
|
$52 M
|
|
Global New Leaders Fund, LP
|
8/29/2025
|
Hedge Fund
|
$0
|
|
Incentive Active Value Long Only Fund - a sub-fund of Incentive Investment Funds Plc
|
8/28/2025
|
Other Investment Fund
|
$1.9 B
|
|
Amundsen Diversified Feeder Fund ICAV
|
8/28/2025
|
Other Investment Fund
|
$0
|
|
Luma Collective Inc.
|
8/28/2025
|
Other Technology
|
$30 k
|
|
Amundsen Diversified Master Fund ICAV
|
8/28/2025
|
Other Investment Fund
|
$65 M
|
|
CK Diversified Fund LLC
|
8/28/2025
|
Hedge Fund
|
$1.1 B
|
|
Arya Ventures Fund I, LP
|
8/28/2025
|
Venture Capital Fund
|
$0
|
|
Vega Assisted Living Fund II, LP
|
8/28/2025
|
Private Equity Fund
|
$1.3 M
|
|
Azara Tempe Holdings, LLC
|
8/28/2025
|
Commercial
|
$0
|
|
11706 Arbor Street, LLC
|
8/28/2025
|
Other Real Estate
|
$1.5 M
|
|
Equitybee 22-79418, a Series of Equitybee cFund Master LLC
|
8/28/2025
|
Private Equity Fund
|
$320 k
|
|
1st American Nuclear Co.
|
8/28/2025
|
Other Energy
|
$20 k
|
|
Royal Coconuts II Holdings, LLC
|
8/28/2025
|
Other Real Estate
|
$1.3 M
|
|
Thunderbird Medford 90 MHP LLC
|
8/28/2025
|
Other Real Estate
|
$0
|
|
ThrivePoint Injury Law, LLC
|
8/28/2025
|
Other
|
$9.1 M
|
|
BLOOM & TUSK COLLECTIVE LLC
|
8/28/2025
|
Other Technology
|
$1.4 M
|
|
AXIA Investment I, LLC
|
8/28/2025
|
Other
|
$0
|
|
BCP 201 Gils SPV, LLC
|
8/28/2025
|
Other Investment Fund
|
$2.7 M
|
|
Hoverfly Technologies, Inc.
|
8/28/2025
|
Other Technology
|
$25 M
|
|
Izeal Property Wealth Fund, LLC
|
8/28/2025
|
Other Real Estate
|
$0
|
|
Sozo Ventures IV, L.P.
|
8/28/2025
|
Venture Capital Fund
|
$110 M
|
|
Indian Peaks Brewing Co
|
8/28/2025
|
Manufacturing
|
$300 k
|
|
QR Live Technologies, Inc.
|
8/28/2025
|
Other Technology
|
$50 k
|
|
V360 HOLDINGS LLC SERIES MAYAVALLEY Gr2S1
|
8/28/2025
|
Venture Capital Fund
|
$2.3 M
|
|
Merricks Capital FOO Master Fund
|
8/28/2025
|
Hedge Fund
|
$94 M
|
|
Merricks Capital FOO Feeder Fund
|
8/28/2025
|
Hedge Fund
|
$140 M
|
|
BVVC SPV VIII, LLC
|
8/28/2025
|
Venture Capital Fund
|
$0
|
|
Kitworks Inc.
|
8/28/2025
|
Other
|
$150 k
|
|
ARKKAN OPPORTUNITIES FEEDER FUND I LTD.
|
8/28/2025
|
Hedge Fund
|
$170 M
|
|
PA-0224 Fund I, a series of Roll Up Vehicles, LP
|
8/28/2025
|
Venture Capital Fund
|
$140 k
|
|
ARKKAN OPPORTUNITIES FEEDER FUND II LTD.
|
8/28/2025
|
Hedge Fund
|
$200 M
|
|
PBC Labs, Inc.
|
8/28/2025
|
Other Technology
|
$2.0 M
|
|
Montreux Jazz Miami LLC
|
8/28/2025
|
Other
|
$2.8 M
|
|
Patient Square Equity Partners II-A, L.P.
|
8/28/2025
|
Private Equity Fund
|
$3.1 B
|
|
Asia Debt Opportunities Fund II Pan Asia L.P.
|
8/28/2025
|
Other Investment Fund
|
$19 M
|
|
Patient Square Equity Partners II, L.P.
|
8/28/2025
|
Private Equity Fund
|
$3.1 B
|
|
REGAL RESOURCES LONG SHORT (OFFSHORE) US FEEDER FUND
|
8/28/2025
|
Hedge Fund
|
$0
|
|
BVVC SPV X, LLC
|
8/28/2025
|
Venture Capital Fund
|
$0
|
|
PWA Real Estate Fund Gateway, LLC
|
8/28/2025
|
Residential
|
$0
|
|
Maptician, Inc.
|
8/28/2025
|
Other Technology
|
$4.1 M
|
|
Equitybee 22-73115, a Series of Equitybee cFund Master LLC
|
8/28/2025
|
Private Equity Fund
|
$190 k
|
|
MedStar Endoscopy Center Virginia, LLC
|
8/28/2025
|
Other Health Care
|
$360 k
|