|
MDCP Co-Investors (Chicago), L.P.
|
8/28/2025
|
Private Equity Fund
|
$0
|
|
Fusion Capital Partners I-Exec, LP
|
8/28/2025
|
Private Equity Fund
|
$0
|
|
Alkeon Innovation Fund Holdings, LP
|
8/28/2025
|
Venture Capital Fund
|
$80 M
|
|
Samaritan Partners Fund I, LP
|
8/28/2025
|
Venture Capital Fund
|
$2.4 M
|
|
Signify Holdings, Inc.
|
8/28/2025
|
Other Technology
|
$57 M
|
|
33rd Team Inc.
|
8/28/2025
|
Other
|
$1.1 M
|
|
XN Opportunities VII LP
|
8/28/2025
|
Private Equity Fund
|
$320 M
|
|
GSP SafeHeal Access Fund LLC
|
8/28/2025
|
Other Investment Fund
|
$130 k
|
|
Fusion Capital Partners I, LP
|
8/28/2025
|
Private Equity Fund
|
$0
|
|
Horizon Strategic Partners, LP
|
8/28/2025
|
Private Equity Fund
|
$25 M
|
|
ExBorder Chrysalis Growth Holdings I LP
|
8/28/2025
|
Private Equity Fund
|
$0
|
|
Fusion Capital Partners I-A, LP
|
8/28/2025
|
Private Equity Fund
|
$0
|
|
Hydra Host, Inc.
|
8/28/2025
|
Other Technology
|
$1.00
|
|
286300NY59-NY, LLC
|
8/28/2025
|
Commercial
|
$1.9 M
|
|
Galaxy Plus Hedge Fund-Falvey Capital Short-Term Private Credit (106)
|
8/28/2025
|
Hedge Fund
|
$5.6 M
|
|
Menlo Inflection IV, L.P.
|
8/28/2025
|
Venture Capital Fund
|
$0
|
|
Menlo Ventures XVII, L.P.
|
8/28/2025
|
Venture Capital Fund
|
$0
|
|
LegalTech Fund II, L.P.
|
8/28/2025
|
Venture Capital Fund
|
$100 M
|
|
57OKRPC-FL, LLC
|
8/28/2025
|
Commercial
|
$1.1 M
|
|
Harvest Invest-086 LLC A series of Harvest Invest LLC
|
8/28/2025
|
Investing
|
$290 k
|
|
AQR Flex 1 Series LLC - Series F3
|
8/28/2025
|
Hedge Fund
|
$31 M
|
|
AQR Flex 1 Series LLC - Series E2
|
8/28/2025
|
Hedge Fund
|
$29 M
|
|
AQR Flex 1 Series LLC - Series F4
|
8/28/2025
|
Hedge Fund
|
$25 M
|
|
AQR Flex 1 Series LLC - Series F5
|
8/28/2025
|
Hedge Fund
|
$48 M
|
|
Bolt Kokomo Storage LLC
|
8/28/2025
|
Commercial
|
$1.2 M
|
|
AQR Flex 1 Series LLC - Series F6
|
8/28/2025
|
Hedge Fund
|
$30 M
|
|
WWCIP IX, LLC
|
8/28/2025
|
Other Investment Fund
|
$7.2 M
|
|
Alpha Zinc Associates LLC
|
8/28/2025
|
Venture Capital Fund
|
$10 M
|
|
SES S.A.
|
8/28/2025
|
Telecommunications
|
$5.1 M
|
|
DCP Hutto Comm Fund, LLC
|
8/28/2025
|
Commercial
|
$0
|
|
NINE COUNTY BRANDS, INC.
|
8/28/2025
|
Other
|
$750 k
|
|
Legacy at Sherman LLC
|
8/28/2025
|
Commercial
|
$0
|
|
Anserine Labs, Inc.
|
8/28/2025
|
Other Technology
|
$3.4 M
|
|
AESTHETICS360, INC.
|
8/28/2025
|
Other
|
$50 k
|
|
Cedar Terrace Condos, LLC
|
8/28/2025
|
Commercial
|
$0
|
|
Alio Labs Inc.
|
8/28/2025
|
Other Technology
|
$3.0 M
|
|
Miccosukee Partners HY, LP
|
8/28/2025
|
Other Investment Fund
|
$0
|
|
DC RPS, LLC
|
8/28/2025
|
Private Equity Fund
|
$13 M
|
|
Madison Dearborn Capital Partners IX Executive-B, L.P.
|
8/28/2025
|
Private Equity Fund
|
$0
|
|
Flair Ventures Fund I, L.P.
|
8/28/2025
|
Venture Capital Fund
|
$1.6 M
|
|
EquityZen Growth Technology Fund LLC - Series 2168
|
8/28/2025
|
Private Equity Fund
|
$350 k
|
|
Oncore Microgrid, LLC
|
8/28/2025
|
Other Technology
|
$260 k
|
|
Landmark Student Housing Sponsor Fund (B) LP
|
8/28/2025
|
Private Equity Fund
|
$23 M
|
|
ClearCut Surgical, Inc.
|
8/28/2025
|
Other Health Care
|
$2.3 M
|
|
Madison Dearborn Capital Partners IX Executive-A, L.P.
|
8/28/2025
|
Private Equity Fund
|
$0
|
|
Fresh Stop II DST
|
8/28/2025
|
Commercial
|
$0
|
|
VIMCO Founders Fund LP
|
8/28/2025
|
Hedge Fund
|
$310 k
|
|
ASPIRA Georgetown OZ Property Management LLC
|
8/28/2025
|
Other Investment Fund
|
$100 k
|
|
Parlance Rho, LLC
|
8/28/2025
|
Venture Capital Fund
|
$4.1 M
|
|
Blackstone Titan Co-Invest (CYM) L.P.
|
8/28/2025
|
Private Equity Fund
|
$0
|
|
Madison Dearborn Capital Partners IX-B, L.P.
|
8/28/2025
|
Private Equity Fund
|
$0
|
|
OCONEE FINANCIAL CORP
|
8/28/2025
|
Commercial Banking
|
$20 M
|
|
Composition I LP
|
8/28/2025
|
Private Equity Fund
|
$0
|
|
Alpha Hedge Fund, LLC/FL
|
8/28/2025
|
Hedge Fund
|
$1.3 M
|
|
CERTCO INC
|
8/28/2025
|
Other
|
$0
|
|
Alpine Lodge Fund LLC
|
8/28/2025
|
Other Real Estate
|
$0
|
|
BOOTH CIRCLE 2024 A SERIES OF MASTER FUND I LLC
|
8/28/2025
|
Other
|
$510 k
|
|
Madison Dearborn Capital Partners IX-C, L.P.
|
8/28/2025
|
Private Equity Fund
|
$0
|
|
Blue Gate Bayside Marina Owner TIC 2, LLC
|
8/28/2025
|
Commercial
|
$2.0 M
|
|
Shiftmate Corp.
|
8/28/2025
|
Other Technology
|
$1.0 M
|
|
BOC Ventures Fund III, LP
|
8/28/2025
|
Venture Capital Fund
|
$0
|
|
Four Corners Bridge Fund, LLC
|
8/28/2025
|
Commercial
|
$1.0 M
|
|
Cadenza Bio, Inc.
|
8/28/2025
|
Biotechnology
|
$2.4 M
|
|
Irving Investors Crossover L, LLC
|
8/28/2025
|
Venture Capital Fund
|
$2.7 M
|
|
Westwood Energy Secondaries Fund I, LLC
|
8/28/2025
|
Private Equity Fund
|
$34 M
|
|
RS Management Investors, LLC
|
8/28/2025
|
Other
|
$3.3 M
|
|
Madison Dearborn Capital Partners IX-A, L.P.
|
8/28/2025
|
Private Equity Fund
|
$0
|
|
Octagon Credit Opportunities Fund Ltd.
|
8/28/2025
|
Hedge Fund
|
$130 M
|
|
Octagon Credit Opportunities Fund LP
|
8/28/2025
|
Hedge Fund
|
$45 M
|
|
METYA LTD
|
8/28/2025
|
Investing
|
$0
|
|
Area 15 F-Prop Co Development 100, LLC
|
8/28/2025
|
Other Investment Fund
|
$800 k
|
|
PRECEPT MANAGEMENT PARTNERS LP
|
8/28/2025
|
Other Investment Fund
|
$52 M
|
|
9823 Fund, L.P.
|
8/28/2025
|
Hedge Fund
|
$130 M
|
|
Infinitas Capital SPV XIII a series of Infinitas Capital Master LLC
|
8/28/2025
|
Other Investment Fund
|
$590 k
|
|
Oreon Technologies INC
|
8/28/2025
|
Investing
|
$0
|
|
Firepoint Energy Inc
|
8/28/2025
|
Other Energy
|
$170 k
|
|
Igneo North American Diversified Infrastructure Fund, L.P.
|
8/28/2025
|
Private Equity Fund
|
$150 M
|
|
Infinitas Capital SPV XIV a series of Infinitas Capital Master LLC
|
8/28/2025
|
Other Investment Fund
|
$810 k
|
|
GLH LLC
|
8/28/2025
|
Other Real Estate
|
$10 M
|
|
EquityZen Growth Technology Fund LLC - Series 2122
|
8/28/2025
|
Private Equity Fund
|
$310 k
|
|
Merit Bancorporation, Inc.
|
8/28/2025
|
Commercial Banking
|
$2.0 M
|
|
Epic Solenic Ventures LLC
|
8/28/2025
|
Venture Capital Fund
|
$5.2 M
|
|
Securix Ltd
|
8/28/2025
|
Investing
|
$0
|
|
Rein Energy Resources, LP
|
8/28/2025
|
Oil & Gas
|
$500 k
|
|
Coco Palms Resort EB-5 Fund, LP
|
8/28/2025
|
Other Real Estate
|
$4.0 M
|
|
Open Education Technologies LLC
|
8/28/2025
|
Other Technology
|
$550 k
|
|
Gemstone Aggregator LLC
|
8/28/2025
|
Private Equity Fund
|
$0
|
|
Littera Education Inc.
|
8/28/2025
|
Other Technology
|
$12 M
|
|
MONTICELLOAM FUNDING LLC SERIES SH-93
|
8/28/2025
|
Private Equity Fund
|
$4.5 M
|
|
Ruffer Absolute Institutional Ltd
|
8/28/2025
|
Other Investment Fund
|
$48 M
|
|
Time Stamp LLC
|
8/28/2025
|
Other
|
$50 k
|
|
Arctos Sports Partners II Co-Invest Oryx, LP
|
8/28/2025
|
Other Investment Fund
|
$0
|
|
Ruffer Absolute LP
|
8/28/2025
|
Other Investment Fund
|
$210 M
|
|
Rudhira Biosciences, Inc.
|
8/28/2025
|
Biotechnology
|
$80 k
|
|
HEM Private Equity Fund 2024 A, LLC
|
8/28/2025
|
Other Investment Fund
|
$0
|
|
Hydrosat Inc.
|
8/28/2025
|
Other Technology
|
$18 M
|
|
A.G.P. Alternative Investment QP Fund LLC - Series 4
|
8/28/2025
|
Private Equity Fund
|
$10 M
|
|
Parcels Plus LLC
|
8/28/2025
|
Commercial
|
$360 k
|
|
FALLEN VIEW 270, LLC
|
8/28/2025
|
Other
|
$270 k
|
|
Illyrian, a series of Massive Scale Ventures II, LLC
|
8/28/2025
|
Investing
|
$160 k
|