|
PowerPollen, Inc.
|
8/28/2025
|
Agriculture
|
$0
|
|
HEM Private Equity Fund 2024 B, LLC
|
8/28/2025
|
Other Investment Fund
|
$0
|
|
Expect Equity Onshore Fund LP
|
8/28/2025
|
Hedge Fund
|
$25 M
|
|
Expect Equity Offshore Fund LP
|
8/28/2025
|
Hedge Fund
|
$73 M
|
|
Legends of Fora SPV a series of Allocations 2025 Master, LLC
|
8/28/2025
|
Other Investment Fund
|
$760 k
|
|
Ruffer SICAV - Ruffer Total Return International
|
8/28/2025
|
Other Investment Fund
|
$410 M
|
|
1410 Brewer LLC
|
8/28/2025
|
Other Real Estate
|
$0
|
|
DIFRATECH, INC.
|
8/28/2025
|
Other Technology
|
$500 k
|
|
Stairway Ventures, Inc.
|
8/28/2025
|
Other
|
$400 k
|
|
MP Select Dual-Use Technology Fund LP
|
8/28/2025
|
Private Equity Fund
|
$0
|
|
SB DRUMWOOD OWNER TIC I LLC
|
8/28/2025
|
Other Real Estate
|
$1.5 M
|
|
North Ground Capital Opportunity Fund LP
|
8/28/2025
|
Hedge Fund
|
$10 M
|
|
North Ground Capital Opportunity Offshore Fund LP
|
8/28/2025
|
Hedge Fund
|
$63 M
|
|
JH-0109 Fund I, a series of Roll Up Vehicles, LP
|
8/28/2025
|
Venture Capital Fund
|
$80 k
|
|
North Ground Capital Opportunity Master Fund LP
|
8/28/2025
|
Hedge Fund
|
$87 M
|
|
BREX Briggs MF DST
|
8/28/2025
|
Other Real Estate
|
$1.5 M
|
|
AN-0626 Fund I, a series of Roll Up Vehicles, LP
|
8/28/2025
|
Venture Capital Fund
|
$480 k
|
|
SB DRUMWOOD INVESTORS, LLC
|
8/28/2025
|
Other Real Estate
|
$1.7 M
|
|
Enertopia Corp.
|
8/28/2025
|
Other Energy
|
$75 k
|
|
K2 FS Custom Solutions Fund Ltd.
|
8/28/2025
|
Hedge Fund
|
$51 M
|
|
Truvestments Bitcoin Legacy Fund, LP
|
8/28/2025
|
Hedge Fund
|
$0
|
|
ADVANTEST CORP
|
8/28/2025
|
Manufacturing
|
$26 M
|
|
AEI Healthcare Portfolio VI DST
|
8/28/2025
|
Commercial
|
$4.6 M
|
|
K2 Overseas Investors I Ltd
|
8/28/2025
|
Hedge Fund
|
$750 M
|
|
K2 GCM Liquid Quant Macro Fund Ltd.
|
8/28/2025
|
Hedge Fund
|
$850 M
|
|
Old Hickory Partners Fund II, LP
|
8/28/2025
|
Private Equity Fund
|
$160 M
|
|
Willowspring INV LLC
|
8/28/2025
|
Other Investment Fund
|
$1.0 M
|
|
K2 Electron Liquid Global Fund Ltd.
|
8/28/2025
|
Hedge Fund
|
$420 M
|
|
Brigade Dislocation Fund IV LP
|
8/28/2025
|
Private Equity Fund
|
$0
|
|
Sophora Investment No. 3 Trust
|
8/28/2025
|
Private Equity Fund
|
$36 M
|
|
MA-0709 Fund I, a series of CCL Funds, LP
|
8/28/2025
|
Venture Capital Fund
|
$100 k
|
|
K2 Apollo Credit Fund Ltd.
|
8/28/2025
|
Hedge Fund
|
$820 M
|
|
Banyan Alpha Fund, L.P.
|
8/28/2025
|
Hedge Fund
|
$0
|
|
Brigade Dislocation Offshore Fund IV LP
|
8/28/2025
|
Private Equity Fund
|
$0
|
|
BANYAN ALPHA OFFSHORE FUND LTD.
|
8/28/2025
|
Hedge Fund
|
$0
|
|
DAMREV Labs, LLC
|
8/28/2025
|
Other Banking & Financial Services
|
$650 k
|
|
Diversified Equity Fund LLC
|
8/28/2025
|
Other Investment Fund
|
$40 M
|
|
K2 Ellington Liquid Credit Fund Ltd.
|
8/28/2025
|
Hedge Fund
|
$640 M
|
|
Vintage 2025 Private Investments, LLC
|
8/28/2025
|
Other Investment Fund
|
$590 M
|
|
ZRP Covington Plaza LLC
|
8/28/2025
|
Commercial
|
$10 M
|
|
Vintage 2025 Private Investments Offshore SICAV-Raif S.C.Sp.
|
8/28/2025
|
Other Investment Fund
|
$670 M
|
|
Blitz Fund I, LLC
|
8/28/2025
|
Other Investment Fund
|
$160 k
|
|
Hvios Crypto Trading Center
|
8/28/2025
|
Investing
|
$0
|
|
TH-0708 Fund I, a series of Roll Up Vehicles, LP
|
8/28/2025
|
Venture Capital Fund
|
$220 k
|
|
SDP BRUNSWICK, LLC
|
8/28/2025
|
Commercial
|
$14 M
|
|
Fraud Protection Network, Inc.
|
8/28/2025
|
Other Technology
|
$230 k
|
|
RA-07261 Fund I, a series of Roll Up Vehicles, LP
|
8/28/2025
|
Venture Capital Fund
|
$130 k
|
|
SDP Debary, LLC
|
8/28/2025
|
Commercial
|
$7.4 M
|
|
CMB Infrastructure Investment Group 100, LP
|
8/28/2025
|
Commercial
|
$0
|
|
Market Neutral Fund, a Sub-Fund of Sino Vision
|
8/28/2025
|
Hedge Fund
|
$480 M
|
|
Callodine Perpetual ABL Fund, LP
|
8/28/2025
|
Hedge Fund
|
$180 M
|
|
Asset Resurgence Mauritius Fund II Ltd
|
8/28/2025
|
Other Investment Fund
|
$75 M
|
|
SO-0616 Fund II, a series of Roll Up Vehicles, LP
|
8/28/2025
|
Venture Capital Fund
|
$130 k
|
|
OCA Preferred Income LLC
|
8/28/2025
|
Hedge Fund
|
$130 M
|
|
ARIYA TV Corp
|
8/28/2025
|
Other
|
$300 k
|
|
Tswhzc Global Ltd
|
8/28/2025
|
Investing
|
$0
|
|
Eternal Trust Group Ltd
|
8/28/2025
|
Other Banking & Financial Services
|
$10 k
|
|
PC Rise Private Credit Fund LLC
|
8/27/2025
|
Residential
|
$280 k
|
|
LV Aqua Holdings LLC
|
8/27/2025
|
Business Services
|
$21 M
|
|
G Ventures VIII, LP
|
8/27/2025
|
Venture Capital Fund
|
$2.5 M
|
|
BOSP BANCSHARES, INC.
|
8/27/2025
|
Commercial Banking
|
$0
|
|
Analog Century Market Neutral Master Fund, Ltd
|
8/27/2025
|
Hedge Fund
|
$400 k
|
|
TCC Acadia, LLC
|
8/27/2025
|
Other Investment Fund
|
$44 M
|
|
Analog Century Market Neutral Partners, LP
|
8/27/2025
|
Hedge Fund
|
$810 k
|
|
KIAF III - Kotak Flexicap Feeder Fund
|
8/27/2025
|
Other Investment Fund
|
$75 M
|
|
Analog Century Market Neutral Fund, Ltd.
|
8/27/2025
|
Hedge Fund
|
$48 M
|
|
PPH Funding Management & Consulting, LLC
|
8/27/2025
|
Other
|
$25 M
|
|
Greystone Capital Partners LP\DE
|
8/27/2025
|
Hedge Fund
|
$500 k
|
|
PPH Funding Management & Consulting, LLC
|
8/27/2025
|
Other
|
$25 M
|
|
WYTEC INTERNATIONAL INC
|
8/27/2025
|
Telecommunications
|
$120 k
|
|
PPH Funding Management & Consulting, LLC
|
8/27/2025
|
Other
|
$25 M
|
|
Le Botaniste Corp.
|
8/27/2025
|
Restaurants
|
$2.5 M
|
|
WH Strategic Opportunities Fund V LP
|
8/27/2025
|
Private Equity Fund
|
$10 M
|
|
SMK Orchard Glen LLC
|
8/27/2025
|
Commercial
|
$460 k
|
|
Also Capital III, LP
|
8/27/2025
|
Venture Capital Fund
|
$0
|
|
FFA HCM Stripe, LLC
|
8/27/2025
|
Venture Capital Fund
|
$0
|
|
Bond Street Investment Trust, Inc.
|
8/27/2025
|
REITs & Finance
|
$6.9 M
|
|
FFA MCN Fund 5, LLC
|
8/27/2025
|
Venture Capital Fund
|
$0
|
|
K2 Global Growth I LLC
|
8/27/2025
|
Venture Capital Fund
|
$6.6 M
|
|
Fermi 42 Opportunity Fund I, LP
|
8/27/2025
|
Venture Capital Fund
|
$30 M
|
|
1716 T Street, LLC
|
8/27/2025
|
Commercial
|
$0
|
|
DD2, LLC
|
8/27/2025
|
Commercial
|
$0
|
|
WCM Partners SPV V LP
|
8/27/2025
|
Venture Capital Fund
|
$74 M
|
|
KidsXpress Holdings, Inc.
|
8/27/2025
|
Other Health Care
|
$350 k
|
|
Pure Simple Foods, LLC
|
8/27/2025
|
Other
|
$1.3 M
|
|
Grandview Botts Investments, LLC
|
8/27/2025
|
Commercial
|
$1.7 M
|
|
Blue222, Inc.
|
8/27/2025
|
Other Technology
|
$0
|
|
Fortuna Health, Inc.
|
8/27/2025
|
Health Insurance
|
$18 M
|
|
Silent Ventures Fund II, LP
|
8/27/2025
|
Venture Capital Fund
|
$0
|
|
Sourcerock Offshore Fund Ltd
|
8/27/2025
|
Hedge Fund
|
$380 M
|
|
IronArc Opportunities XVII, LP
|
8/27/2025
|
Venture Capital Fund
|
$650 k
|
|
OPERATING ROOM INNOVATIONS, INC.
|
8/27/2025
|
Other Health Care
|
$18 k
|
|
Defilade Capital Partners, L.P.
|
8/27/2025
|
Hedge Fund
|
$0
|
|
Defilade Capital Partners, Ltd.
|
8/27/2025
|
Hedge Fund
|
$0
|
|
OLYMPIC MARITIME PARTNERS, LP
|
8/27/2025
|
Hedge Fund
|
$7.4 M
|
|
BlackRock Direct Lending Fund 2025-C PF, L.P.
|
8/27/2025
|
Other Investment Fund
|
$0
|
|
BlackRock Direct Lending Fund 2025-C, L.P.
|
8/27/2025
|
Other Investment Fund
|
$0
|
|
3LP Madison MM LLC
|
8/27/2025
|
Other Real Estate
|
$5.0 M
|
|
Hopkins Placerville LLC
|
8/27/2025
|
Residential
|
$2.0 M
|
|
Bain Capital Special Situations Asia III, L.P.
|
8/27/2025
|
Other Investment Fund
|
$0
|