|
Riverine Acquisitions I LLC
|
5/8/2025
|
Other
|
$530 k
|
|
Silverado Income Fund I, LLC
|
5/8/2025
|
Other Investment Fund
|
$6.0 M
|
|
MPC FED 2025 Energy Fund Foxtrot, LLC
|
5/8/2025
|
Other Real Estate
|
$0
|
|
ARENA VII, LLC
|
5/8/2025
|
Hedge Fund
|
$50 M
|
|
Galapagos Domestic Healthcare Properties Fund, a series of Galapagos Domestic Investments LLC
|
5/8/2025
|
Other Real Estate
|
$1.4 M
|
|
Brookstone VC Simplifyance, LLC
|
5/8/2025
|
Other
|
$1.5 M
|
|
AZJAH31 LLC
|
5/8/2025
|
Business Services
|
$5.5 M
|
|
Thompson Builders Fund LLC
|
5/8/2025
|
Other
|
$0
|
|
Conexeu Sciences Inc.
|
5/8/2025
|
Biotechnology
|
$1.3 M
|
|
Oncade, Inc.
|
5/8/2025
|
Other Technology
|
$4.0 M
|
|
Flora Growth Corp.
|
5/8/2025
|
Other
|
$700 k
|
|
XEIA Venture Partners Fund II, LP
|
5/8/2025
|
Venture Capital Fund
|
$0
|
|
Vista Endeavor III Allocate Access Fund, L.P.
|
5/8/2025
|
Private Equity Fund
|
$6.2 M
|
|
Impresa Corp.
|
5/8/2025
|
Other Technology
|
$500 k
|
|
Rohati Private Strategies I, L.P.
|
5/8/2025
|
Private Equity Fund
|
$17 M
|
|
Atlas Private Markets Fund I, L.P.
|
5/8/2025
|
Private Equity Fund
|
$8.8 M
|
|
Allocate Premier Access Fund III, L.P.
|
5/8/2025
|
Private Equity Fund
|
$26 M
|
|
Espresa, Inc.
|
5/8/2025
|
Other Technology
|
$5.0 M
|
|
EdgeRunner AI, Inc.
|
5/8/2025
|
Other Technology
|
$12 M
|
|
Reef Preferred QP Fund LP
|
5/8/2025
|
Private Equity Fund
|
$40 M
|
|
Light Year Capital Tonopah Investor LLC
|
5/8/2025
|
Commercial
|
$0
|
|
Crossroads Management Group LLC
|
5/8/2025
|
Investing
|
$0
|
|
Domain Benbrook Investors, LP
|
5/8/2025
|
Other Real Estate
|
$9.9 M
|
|
Arche Capital Cayman Venture Fund I LP
|
5/8/2025
|
Venture Capital Fund
|
$800 k
|
|
Field Ventures 1, LP
|
5/8/2025
|
Venture Capital Fund
|
$0
|
|
Domain Benbrook Apartments, LP
|
5/8/2025
|
Other Real Estate
|
$6.5 M
|
|
EMT XV LLC
|
5/8/2025
|
Commercial
|
$390 k
|
|
GeoLiv Hillcrest Oaks LLC
|
5/8/2025
|
Commercial
|
$0
|
|
Why We, Inc.
|
5/8/2025
|
Other
|
$0
|
|
KKR Diversified Core Infrastructure USD Feeder Fund (A) SCSp
|
5/8/2025
|
Other Investment Fund
|
$11 B
|
|
Arena Short Duration High Yield Fund, LP- Series F
|
5/8/2025
|
Other Investment Fund
|
$67 M
|
|
Bardy Technologies, Inc.
|
5/8/2025
|
Other Technology
|
$11 M
|
|
LOF IV All Roads Enhanced Fund
|
5/8/2025
|
Hedge Fund
|
$430 M
|
|
EMT XIII LLC
|
5/8/2025
|
Commercial
|
$1.1 M
|
|
EquityZen Growth Technology Fund LLC - Series 2106
|
5/8/2025
|
Private Equity Fund
|
$120 k
|
|
AUGUREY VENTURES III, SERIES ANDURIL C
|
5/8/2025
|
Private Equity Fund
|
$65 k
|
|
KKR Diversified Core Infrastructure USD Feeder Fund L.P.
|
5/8/2025
|
Other Investment Fund
|
$11 B
|
|
Cake Equity Holdings, Inc.
|
5/8/2025
|
Other Technology
|
$3.9 k
|
|
Pier Special Opportunities Fund LP
|
5/8/2025
|
Hedge Fund
|
$160 M
|
|
EquityZen Growth Technology Fund LLC - Series 2064
|
5/8/2025
|
Private Equity Fund
|
$210 k
|
|
TRENCHANT TECHNOLOGIES CAPITAL CORP.
|
5/8/2025
|
Other Technology
|
$210 k
|
|
MoveJoy, Inc
|
5/8/2025
|
Other Technology
|
$0
|
|
ShelterZoom Corp.
|
5/8/2025
|
Other Technology
|
$1.9 M
|
|
AUGUREY VENTURES I - SERIES ANDURIL C
|
5/8/2025
|
Private Equity Fund
|
$1.4 M
|
|
Arche Capital Venture Fund I LP
|
5/8/2025
|
Venture Capital Fund
|
$11 M
|
|
AUGUREY VENTURES II, SERIES ANDURIL C
|
5/8/2025
|
Private Equity Fund
|
$450 k
|
|
MPC FED 2025 Energy Fund Kilo, LLC
|
5/8/2025
|
Other Real Estate
|
$0
|
|
ShelterZoom Corp.
|
5/8/2025
|
Other Technology
|
$2.4 M
|
|
EquityZen Growth Technology Fund LLC - Series 2086
|
5/8/2025
|
Private Equity Fund
|
$190 k
|
|
PG Ocean DST
|
5/8/2025
|
Other Real Estate
|
$1.6 M
|
|
Abacus Premier Income Fixed, LP
|
5/8/2025
|
Other Investment Fund
|
$94 M
|
|
MPC FED 2025 Energy Fund Juliet, LLC
|
5/8/2025
|
Other Real Estate
|
$0
|
|
CKC STRATEGIC ADVANTAGE FUND, LP
|
5/8/2025
|
Hedge Fund
|
$28 M
|
|
BlackChain Capital Inc
|
5/8/2025
|
Other Investment Fund
|
$620 k
|
|
MDS 2025-Shale Development, LP
|
5/8/2025
|
Oil & Gas
|
$0
|
|
Bainbridge Health, Inc.
|
5/8/2025
|
Other Health Care
|
$3.4 M
|
|
TriSalus Life Sciences, Inc.
|
5/8/2025
|
Biotechnology
|
$22 M
|
|
CKC Credit Opportunity Fund LP
|
5/8/2025
|
Hedge Fund
|
$110 M
|
|
Core Plus Bond Fund, a series of 525 Market Street Fund, LLC
|
5/8/2025
|
Other Investment Fund
|
$380 M
|
|
Rebuild Capital - Vero, LLC
|
5/8/2025
|
Other Technology
|
$810 k
|
|
Align Ventures Co-Invest Fund, LP
|
5/8/2025
|
Other Investment Fund
|
$0
|
|
ECP VI-B, LP
|
5/8/2025
|
Private Equity Fund
|
$0
|
|
ECP VI-C, LP
|
5/8/2025
|
Private Equity Fund
|
$0
|
|
Zero Hour LRF LLC
|
5/8/2025
|
Business Services
|
$0
|
|
ANTHONY MAURICE BEEDLES ESTATE & TRUST
|
5/8/2025
|
Private Equity Fund
|
$0
|
|
Blue Lagoon Resources Inc.
|
5/8/2025
|
Other
|
$430 k
|
|
ECP VI-D, LP
|
5/8/2025
|
Private Equity Fund
|
$0
|
|
PEG Aggregator 2025 L.P.
|
5/8/2025
|
Private Equity Fund
|
$440 M
|
|
Nimble Energy, Inc.
|
5/8/2025
|
Other
|
$2.8 M
|
|
ROSEDALE CAPITAL, L.P.
|
5/8/2025
|
Hedge Fund
|
$42 M
|
|
Align Ventures Co-Invest Fund, LP
|
5/8/2025
|
Other Investment Fund
|
$0
|
|
ECP VI, LP
|
5/8/2025
|
Private Equity Fund
|
$0
|
|
EquityZen Growth Technology Fund LLC - Series 2085
|
5/8/2025
|
Private Equity Fund
|
$170 k
|
|
Net Venture
|
5/8/2025
|
Other Investment Fund
|
$26 k
|
|
Align Ventures Co-Invest Fund, LP
|
5/8/2025
|
Other Investment Fund
|
$0
|
|
CELESTIAL THERAPEUTICS INC.
|
5/8/2025
|
Biotechnology
|
$630 k
|
|
Align Ventures Co-Invest Fund, LP
|
5/8/2025
|
Other Investment Fund
|
$0
|
|
Savile Row Global Macro Fund C 2021-2, LLC
|
5/8/2025
|
Hedge Fund
|
$37 M
|
|
MPC FED 2025 Energy Fund Lima, LLC
|
5/8/2025
|
Other Real Estate
|
$0
|
|
ECP VI-A, LP
|
5/8/2025
|
Private Equity Fund
|
$0
|
|
Setpoint Credit Fund III Offshore L.P.
|
5/8/2025
|
Other Investment Fund
|
$0
|
|
Warberg SPAC Fund LP
|
5/8/2025
|
Other Investment Fund
|
$9.3 M
|
|
Abacus Enhanced Income Fixed, LP
|
5/8/2025
|
Other Investment Fund
|
$3.4 M
|
|
Cell TX, Corp.
|
5/8/2025
|
Other Health Care
|
$100 k
|
|
Vintage Credit Opportunity Partners Employee Offshore LP
|
5/8/2025
|
Other Investment Fund
|
$0
|
|
Mesarete Credit Opportunities Fund Ltd
|
5/8/2025
|
Hedge Fund
|
$0
|
|
Dallas North Capital Partners, L.P.
|
5/8/2025
|
Hedge Fund
|
$1.5 M
|
|
MREI VI BLOCKER FEEDER A, LP
|
5/8/2025
|
Other Investment Fund
|
$790 M
|
|
DEB Technologies, LLC
|
5/8/2025
|
Other Health Care
|
$50 k
|
|
PGCs Laguna RV Resort LLC
|
5/8/2025
|
Commercial
|
$0
|
|
GW US MARITIME FUND LP - Series 6
|
5/8/2025
|
Private Equity Fund
|
$8.3 M
|
|
Vintage Credit Opportunity Partners Employee LP
|
5/8/2025
|
Other Investment Fund
|
$0
|
|
MPC FED 2025 Energy Fund Hotel, LLC
|
5/8/2025
|
Other Real Estate
|
$0
|
|
HyOrc Corp
|
5/8/2025
|
Other Technology
|
$10 k
|
|
PERFORMING INVESTMENTS, L.P.
|
5/8/2025
|
Private Equity Fund
|
$250 M
|
|
Architect Juul SPV III, LLC
|
5/8/2025
|
Venture Capital Fund
|
$4.3 M
|
|
United Multi-Basin #2, LP
|
5/8/2025
|
Oil & Gas
|
$2.2 M
|
|
Mesarete Credit Opportunities Fund LP
|
5/8/2025
|
Hedge Fund
|
$210 M
|
|
MPC FED 2025 Energy Fund Golf, LLC
|
5/8/2025
|
Other Real Estate
|
$0
|
|
Abacus Premier Income Plus, LP
|
5/8/2025
|
Other Investment Fund
|
$27 M
|