|
Rakuten Medical, Inc.
|
5/7/2025
|
Biotechnology
|
$1.9 M
|
|
AVATHON OCULUS IT SG CO-INVESTOR LLC
|
5/7/2025
|
Private Equity Fund
|
$15 M
|
|
Edges at Blue Creek Investors, LP
|
5/7/2025
|
Other Real Estate
|
$0
|
|
Endeavor Private Credit Fund I, LP
|
5/7/2025
|
Other Investment Fund
|
$0
|
|
Comvest Credit Partners Domestic Co-Invest Fund, L.P.
|
5/7/2025
|
Private Equity Fund
|
$0
|
|
Integral Health Newton, LP
|
5/7/2025
|
Hedge Fund
|
$27 M
|
|
AVATHON OCULUS IT F&F CO-INVESTOR LLC
|
5/7/2025
|
Private Equity Fund
|
$1.6 M
|
|
Cerebelly Inc.
|
5/7/2025
|
Other
|
$1.4 M
|
|
Ligature Rolling Fund, LP - D4
|
5/7/2025
|
Venture Capital Fund
|
$150 k
|
|
Simplifed, Inc.
|
5/7/2025
|
Other
|
$11 M
|
|
BID Equity Continuation Fund I SCSp
|
5/7/2025
|
Private Equity Fund
|
$110 M
|
|
Fund II, a series of Cocoa VC, LP
|
5/7/2025
|
Venture Capital Fund
|
$19 M
|
|
Retron VC Fund I, a series of Retron VC, LP
|
5/7/2025
|
Venture Capital Fund
|
$6.7 M
|
|
Hello Beverages, LLC
|
5/7/2025
|
Other
|
$880 k
|
|
Paradox Capital, LP - E2
|
5/7/2025
|
Venture Capital Fund
|
$1.0 M
|
|
VMG Dominion Capital, LLC
|
5/7/2025
|
Other
|
$1.5 M
|
|
Everview Investors A, L.P.
|
5/7/2025
|
Private Equity Fund
|
$0
|
|
Kaleos Group, Inc.
|
5/7/2025
|
Other
|
$10 k
|
|
Locus Enterprises, Inc.
|
5/7/2025
|
Other
|
$0
|
|
Everview Investors B, L.P.
|
5/7/2025
|
Private Equity Fund
|
$0
|
|
Everview Investors C, L.P.
|
5/7/2025
|
Private Equity Fund
|
$0
|
|
Whispering Creek Preserve LP
|
5/7/2025
|
Construction
|
$2.9 M
|
|
COOLER HEADS CARE, INC.
|
5/7/2025
|
Other Health Care
|
$11 M
|
|
V360 Holdings LLC Series 2502A
|
5/7/2025
|
Venture Capital Fund
|
$130 k
|
|
Lahontan Gold Corp.
|
5/7/2025
|
Other
|
$1.3 M
|
|
OC Fusion Partners, LLC
|
5/7/2025
|
Other
|
$930 k
|
|
GC BSL CLO Feeder Fund, L.P.
|
5/7/2025
|
Other Investment Fund
|
$0
|
|
BKG Dominion Capital Blvd LLC
|
5/7/2025
|
Commercial
|
$1.9 M
|
|
Analog Financial, Inc.
|
5/7/2025
|
Other Banking & Financial Services
|
$4.2 M
|
|
Harpoon Holdings, L.P.
|
5/7/2025
|
Insurance
|
$500 k
|
|
BayPine Monarch Co-Invest, LP
|
5/7/2025
|
Private Equity Fund
|
$0
|
|
GC BSL CLO Fund, L.P.
|
5/7/2025
|
Other Investment Fund
|
$0
|
|
Parkway Figure Series C QP LP
|
5/7/2025
|
Venture Capital Fund
|
$0
|
|
Verticus Solutions Inc
|
5/7/2025
|
Business Services
|
$2.5 M
|
|
Generation IM Sustainable Private Equity Fund II (B) Co-Invest, ILP
|
5/7/2025
|
Private Equity Fund
|
$4.8 M
|
|
Generation IM Sustainable Private Equity Fund II (A) Co-Invest, ILP
|
5/7/2025
|
Private Equity Fund
|
$12 M
|
|
PG EB5 Bryce Canyon City Lender, LLC
|
5/7/2025
|
Other Real Estate
|
$15 M
|
|
Ayres Associates Inc.
|
5/7/2025
|
Other
|
$570 k
|
|
Apollo Aligned Alternatives IDF Co-Investors (A), L.P.
|
5/7/2025
|
Other Investment Fund
|
$34 M
|
|
Career Pathways Initiative, Inc.
|
5/7/2025
|
Other Technology
|
$800 k
|
|
Project Patagonia LLC
|
5/7/2025
|
Private Equity Fund
|
$15 M
|
|
Blue Line Holdings, Inc.
|
5/7/2025
|
Retailing
|
$100 k
|
|
EVERVIEW PARTNERS REAL ESTATE FUND B, L.P.
|
5/7/2025
|
Private Equity Fund
|
$0
|
|
EVERVIEW PARTNERS REAL ESTATE FUND C, L.P.
|
5/7/2025
|
Private Equity Fund
|
$0
|
|
Autonomi LLC
|
5/7/2025
|
Other
|
$180 k
|
|
EVERVIEW PARTNERS REAL ESTATE FUND A, L.P.
|
5/7/2025
|
Private Equity Fund
|
$0
|
|
NEXTBio Evergreen LLC
|
5/7/2025
|
Hedge Fund
|
$0
|
|
Peerless Adversary Enterprises Inc.
|
5/7/2025
|
Manufacturing
|
$25 k
|
|
DPIP Enovix Series, a series of Alternative Strategies Direct Private Investment Program, LLC
|
5/7/2025
|
Other Investment Fund
|
$22 M
|
|
Trefoil Therapeutics, Inc.
|
5/7/2025
|
Biotechnology
|
$4.6 M
|
|
Enbi Debt Partners, LP
|
5/7/2025
|
Private Equity Fund
|
$6.5 M
|
|
Resi Fi Debt Fund, LLC
|
5/7/2025
|
Other Real Estate
|
$0
|
|
PATHFINDER PARTNERS INCOME FUND, L.P.
|
5/7/2025
|
Residential
|
$180 M
|
|
Pathfinder Multifamily Opportunity Fund IX, L.P.
|
5/7/2025
|
Residential
|
$48 M
|
|
American Bancorp, Inc.
|
5/7/2025
|
Commercial Banking
|
$18 M
|
|
Planck Holdings LLC - Series 7747
|
5/7/2025
|
Venture Capital Fund
|
$76 k
|
|
Fundworks, LLC
|
5/7/2025
|
Other Banking & Financial Services
|
$10 M
|
|
PV Housing Fund I, LLC
|
5/7/2025
|
Private Equity Fund
|
$140 M
|
|
Generation IM Sustainable Private Equity Fund II (B), ILP
|
5/7/2025
|
Private Equity Fund
|
$18 M
|
|
MPC HI 2027 LIHTC ICF, LLC
|
5/7/2025
|
Other Real Estate
|
$930 k
|
|
West Tower Opportunities, LP
|
5/7/2025
|
Hedge Fund
|
$5.5 M
|
|
SW European II (USD) Feeder LP
|
5/7/2025
|
Other Investment Fund
|
$0
|
|
Pemberton Evergreen Alternative Credit Fund L.P
|
5/7/2025
|
Other Investment Fund
|
$150 M
|
|
American Beacon Institutional Funds Trust
|
5/7/2025
|
Other Investment Fund
|
$660 M
|
|
LYNK Capital Fund, L.P.
|
5/7/2025
|
Other Investment Fund
|
$12 M
|
|
Generation IM Sustainable Private Equity Fund II (A), ILP
|
5/7/2025
|
Private Equity Fund
|
$150 M
|
|
Integrum Catskill Co-Invest II LP
|
5/7/2025
|
Private Equity Fund
|
$0
|
|
B Ventures (Lucinity) LP
|
5/7/2025
|
Venture Capital Fund
|
$1.7 M
|
|
Tru Arrow Technology Partners CIV IV, LP
|
5/7/2025
|
Venture Capital Fund
|
$4.4 M
|
|
1824 Private Credit Fund (Pension), L.P.
|
5/7/2025
|
Private Equity Fund
|
$200 M
|
|
VC Secondaries Fund I of Divergent Series LLC
|
5/7/2025
|
Other Investment Fund
|
$0
|
|
Karana Capital, LP
|
5/7/2025
|
Hedge Fund
|
$23 M
|
|
LifeBridge Innovations, PBC
|
5/7/2025
|
Biotechnology
|
$0
|
|
Doliver Income Fund II, LLC
|
5/7/2025
|
Private Equity Fund
|
$0
|
|
Northern Pool & Spa Acquisition, LLC
|
5/7/2025
|
Private Equity Fund
|
$1.0 k
|
|
CONNECTICUT ON-LINE COMPUTER CENTER INC
|
5/7/2025
|
Other Technology
|
$14 M
|
|
EMPIRICAL CAPITAL PARTNERS LP
|
5/7/2025
|
Hedge Fund
|
$27 M
|
|
Compass68 Investco LLC
|
5/7/2025
|
Other Investment Fund
|
$5.0 M
|
|
Lionsmark Freedom Investors, LLC
|
5/7/2025
|
Commercial
|
$3.1 M
|
|
Empirical Capital Secular Growth Fund, L.P.
|
5/7/2025
|
Hedge Fund
|
$9.5 M
|
|
Cutsforth Capital Holdings, Inc.
|
5/7/2025
|
Manufacturing
|
$4.0 M
|
|
Eagle's View Offshore Fund, Ltd.
|
5/7/2025
|
Other Investment Fund
|
$29 M
|
|
Reyes Capital Partners, LP
|
5/7/2025
|
Hedge Fund
|
$1.4 M
|
|
BrightSpec, Inc.
|
5/7/2025
|
Other Technology
|
$3.9 M
|
|
CONNECTICUT ON-LINE COMPUTER CENTER INC
|
5/7/2025
|
Other Technology
|
$10 M
|
|
Centre Lane Partners VI, L.P.
|
5/7/2025
|
Private Equity Fund
|
$0
|
|
Geller Multi-Vintage III, LLC
|
5/7/2025
|
Private Equity Fund
|
$26 M
|
|
Palla Financial Inc.
|
5/7/2025
|
Other Technology
|
$15 M
|
|
KR INVESTORS - A SERIES OF WESTERN FRONTIER MASTER LLC
|
5/7/2025
|
Other Investment Fund
|
$710 k
|
|
Eagle's View Diversified Opportunities Fund, L.P.
|
5/7/2025
|
Other Investment Fund
|
$25 M
|
|
AFG-Guardian I LLC
|
5/7/2025
|
Private Equity Fund
|
$1.6 M
|
|
Value Active Fund, Ltd.
|
5/7/2025
|
Hedge Fund
|
$14 M
|
|
KR Bond Fund, LLC
|
5/7/2025
|
Investing
|
$8.8 M
|
|
Inductive Bio, Inc.
|
5/7/2025
|
Other Technology
|
$25 M
|
|
BQ Investors - A Series of Western Frontier Master LLC
|
5/7/2025
|
Other Investment Fund
|
$720 k
|
|
Value Active Fund, LP
|
5/7/2025
|
Hedge Fund
|
$6.3 M
|
|
DwellFi, Inc.
|
5/7/2025
|
Other Technology
|
$300 k
|
|
PROTIV INC.
|
5/7/2025
|
Other Technology
|
$3.7 M
|
|
Eagle's View Capital Partners, L.P.
|
5/7/2025
|
Other Investment Fund
|
$95 M
|
|
Taproot Partners LP
|
5/7/2025
|
Other Banking & Financial Services
|
$5.0 M
|