|
Agave Global Macro Fund Ltd
|
8/26/2025
|
Hedge Fund
|
$2.0 M
|
|
Institutional Drilling Fund II LP
|
8/26/2025
|
Oil & Gas
|
$300 k
|
|
Chispa VC Kapitalex SPV, a series of Decile SPV, LLC
|
8/26/2025
|
Venture Capital Fund
|
$140 k
|
|
Geiger Investments Ltd.
|
8/26/2025
|
Investing
|
$1.9 M
|
|
U.S. Property Development - Springfield DST
|
8/26/2025
|
Commercial
|
$180 k
|
|
YS PC CXL I LLC
|
8/26/2025
|
Other Investment Fund
|
$4.2 M
|
|
Robert W.Baird & Baird Pro. Inc
|
8/26/2025
|
Investing
|
$0
|
|
Untapped-LE-0612 Fund I, a series of AngelList Funds 2025, LP
|
8/26/2025
|
Venture Capital Fund
|
$750 k
|
|
AG-0420 Fund II, a series of Roll Up Vehicles, LP
|
8/26/2025
|
Venture Capital Fund
|
$220 k
|
|
Foundation Fitness Franchise, Inc.
|
8/26/2025
|
Other
|
$160 k
|
|
CR-0813 Fund III, a series of Climate Collective, LP
|
8/26/2025
|
Venture Capital Fund
|
$97 k
|
|
Pachira Asset Management, LLC
|
8/26/2025
|
Hedge Fund
|
$15 M
|
|
Fort Washington Strategic Income LLC
|
8/26/2025
|
Other Investment Fund
|
$450 M
|
|
MILL HILL CONVEX CREDIT FUND LP
|
8/26/2025
|
Hedge Fund
|
$110 M
|
|
Securities Lending Fund, LLC
|
8/26/2025
|
Other Investment Fund
|
$1.2 B
|
|
Cartenna Fund Ltd
|
8/26/2025
|
Hedge Fund
|
$45 M
|
|
Securities Lending Fund-B, LLC
|
8/26/2025
|
Other Investment Fund
|
$350 M
|
|
Republic Midtown, LLC
|
8/26/2025
|
Restaurants
|
$530 k
|
|
Fort Washington Core Plus Fixed Income (ERISA) LLC
|
8/26/2025
|
Other Investment Fund
|
$130 M
|
|
MILL HILL CONVEX CREDIT FUND LTD.
|
8/26/2025
|
Hedge Fund
|
$220 M
|
|
Cartenna Partners LP
|
8/26/2025
|
Hedge Fund
|
$38 M
|
|
FORT WASHINGTON HIGH YIELD INVESTORS LLC
|
8/26/2025
|
Other Investment Fund
|
$420 M
|
|
Fort Washington High Yield Investors II, LLC
|
8/26/2025
|
Other Investment Fund
|
$380 M
|
|
Anderson-MA-0712 Fund I, a series of AngelList Funds 2025, LP
|
8/26/2025
|
Venture Capital Fund
|
$620 k
|
|
Fort Washington Emerging Market Debt LLC
|
8/26/2025
|
Other Investment Fund
|
$310 M
|
|
Fort Washington Core Plus Fixed Income LLC
|
8/26/2025
|
Other Investment Fund
|
$850 M
|
|
ZA-0724 Fund I, a series of Day One Ventures Syndicate, LP
|
8/26/2025
|
Venture Capital Fund
|
$64 k
|
|
PA-0513 Fund I, a series of Roll Up Vehicles, LP
|
8/26/2025
|
Venture Capital Fund
|
$150 k
|
|
Red-KA-0707 Fund I, a series of AngelList Funds 2025, LP
|
8/26/2025
|
Venture Capital Fund
|
$51 k
|
|
Rauch Capital Burst CLIX, a series of Rauch Capital Burst LP
|
8/26/2025
|
Venture Capital Fund
|
$130 k
|
|
PH-0610 Fund I, a series of Hustle Fund Angel Squad Verticals, LP
|
8/26/2025
|
Venture Capital Fund
|
$130 k
|
|
ST-0705 Fund I, a series of MAVW Venture Funds, LP
|
8/26/2025
|
Venture Capital Fund
|
$88 k
|
|
PA-0712 Fund IV, a series of AngelList-Forefront Venture Partners-Funds, LP
|
8/26/2025
|
Venture Capital Fund
|
$94 k
|
|
Max-PR-0522 Fund I, a series of AngelList Funds 2025, LP
|
8/26/2025
|
Venture Capital Fund
|
$260 k
|
|
SY-0508 Fund I, a series of Jumpspace Venture, LP
|
8/26/2025
|
Venture Capital Fund
|
$1.4 M
|
|
TH-0619 Fund III, a series of Roll Up Vehicles, LP
|
8/26/2025
|
Venture Capital Fund
|
$420 k
|
|
HU-0326 Gaingels Fund I, a series of DVC, LP
|
8/26/2025
|
Venture Capital Fund
|
$260 k
|
|
New-DU-0624 Fund I, a series of AngelList Funds 2025, LP
|
8/26/2025
|
Venture Capital Fund
|
$560 k
|
|
Volcano Digital Technology Ltd
|
8/26/2025
|
Investing
|
$0
|
|
Maewyn FVR LP
|
8/25/2025
|
Private Equity Fund
|
$5.5 M
|
|
AURA Network Systems, Inc.
|
8/25/2025
|
Telecommunications
|
$2.1 M
|
|
TEDU, Inc.
|
8/25/2025
|
Other Technology
|
$2.9 M
|
|
Trinity Grand Investors LLC
|
8/25/2025
|
Other Technology
|
$4.2 M
|
|
CF Orlando Multifamily DST
|
8/25/2025
|
Residential
|
$0
|
|
OPe, LLC
|
8/25/2025
|
Other Technology
|
$6.3 M
|
|
Trinity Grand QP Investors LLC
|
8/25/2025
|
Other Technology
|
$4.2 M
|
|
IndoorGeo, LLC
|
8/25/2025
|
Computers
|
$0
|
|
Chancery Cove, Inc.
|
8/25/2025
|
Computers
|
$1.00
|
|
Stratus Investment Fund LLC
|
8/25/2025
|
Investing
|
$300 k
|
|
Strydent Autonomous Technologies, Inc.
|
8/25/2025
|
Other Technology
|
$1.4 M
|
|
Revida, Inc.
|
8/25/2025
|
Business Services
|
$850 k
|
|
Nunn Rural Holdings LLC
|
8/25/2025
|
Other Real Estate
|
$1.4 M
|
|
Intuitive Autonomy Inc.
|
8/25/2025
|
Other Technology
|
$1.5 M
|
|
Modovolo, Inc.
|
8/25/2025
|
Manufacturing
|
$2.3 M
|
|
6400 Herman Ave LLC
|
8/25/2025
|
Other
|
$5.3 M
|
|
KOA MORTGAGE FUND, LLC
|
8/25/2025
|
Commercial
|
$8.2 M
|
|
Perimeter Medical Imaging AI, Inc.
|
8/25/2025
|
Other Health Care
|
$2.8 M
|
|
Acrylic Explorer Fund LP
|
8/25/2025
|
Hedge Fund
|
$6.1 M
|
|
PHALANX CAPITAL-SERIES LLC
|
8/25/2025
|
Private Equity Fund
|
$27 M
|
|
SYMULAT, INC.
|
8/25/2025
|
Computers
|
$100 k
|
|
Equitybee 22-10251, a Series of Equitybee cFund Master LLC
|
8/25/2025
|
Private Equity Fund
|
$73 k
|
|
Equitybee 22-34335, a Series of Equitybee cFund Master LLC
|
8/25/2025
|
Private Equity Fund
|
$150 k
|
|
Equitybee 22-43889, a Series of Equitybee cFund Master LLC
|
8/25/2025
|
Private Equity Fund
|
$260 k
|
|
Equitybee 22-55168, a Series of Equitybee cFund Master LLC
|
8/25/2025
|
Private Equity Fund
|
$320 k
|
|
Equitybee 22-54239, a Series of Equitybee cFund Master LLC
|
8/25/2025
|
Private Equity Fund
|
$30 k
|
|
Mojo AI, Inc.
|
8/25/2025
|
Other Technology
|
$1.7 M
|
|
Octagon DC Holdings, LP
|
8/25/2025
|
Other Investment Fund
|
$0
|
|
DYSCERN INC.
|
8/25/2025
|
Other Technology
|
$340 k
|
|
TPG Infill Five LLC
|
8/25/2025
|
Construction
|
$600 k
|
|
NORTHSTAR VC SERIES 33 A SERIES OF NORTHSTAR VENTURE CAPITAL LLC
|
8/25/2025
|
Other
|
$1.1 M
|
|
SSM Bowline LLC
|
8/25/2025
|
Other Real Estate
|
$8.6 M
|
|
Shields Bowline LLC
|
8/25/2025
|
Other Real Estate
|
$6.0 M
|
|
Bowline Capital Co-Investment I LP
|
8/25/2025
|
Private Equity Fund
|
$7.2 M
|
|
Manatee Bowline LLC
|
8/25/2025
|
Other Real Estate
|
$9.3 M
|
|
SpaceX - Futurum a Series of Master Fund I LLC
|
8/25/2025
|
Other
|
$300 k
|
|
Artemis Capital Partners IV, L.P.
|
8/25/2025
|
Private Equity Fund
|
$75 M
|
|
AG CSF2A (Annex) Non-U.S. Holdings Dislocation Fund, L.P.
|
8/25/2025
|
Private Equity Fund
|
$81 M
|
|
AG CSF2A (Annex) Dislocation Fund, L.P.
|
8/25/2025
|
Private Equity Fund
|
$690 M
|
|
AG CSF2A (Annex) Dislocation Holdings Fund, L.P.
|
8/25/2025
|
Private Equity Fund
|
$540 M
|
|
AG Essential Housing Fund II, L.P.
|
8/25/2025
|
Private Equity Fund
|
$700 M
|
|
NIKOLS MORTGAGE FUND, LLC
|
8/25/2025
|
REITs & Finance
|
$160 M
|
|
NUVAIRA, INC.
|
8/25/2025
|
Other Health Care
|
$980 k
|
|
Love Offshore Fund (Ltd)
|
8/25/2025
|
Hedge Fund
|
$2.3 M
|
|
Collinsville Bhoomi on FM 902, L.P.
|
8/25/2025
|
Other Real Estate
|
$900 k
|
|
Love Onshore Fund LP
|
8/25/2025
|
Hedge Fund
|
$9.4 M
|
|
Legacy Hollow Energy Fund I LP
|
8/25/2025
|
Private Equity Fund
|
$0
|
|
Avison Young (Canada) Inc.
|
8/25/2025
|
Other Real Estate
|
$70 M
|
|
Adyton Resources Corp
|
8/25/2025
|
Other
|
$3.0 M
|
|
Arc Commodities Partners LP
|
8/25/2025
|
Hedge Fund
|
$0
|
|
West McKinley St Partners LLC
|
8/25/2025
|
Residential
|
$1.8 M
|
|
Ares Institutional Loan Fund (Cayman Feeder) LP
|
8/25/2025
|
Hedge Fund
|
$440 M
|
|
Lakehouse Venture Partners Strategic Opportunities XV, LP
|
8/25/2025
|
Venture Capital Fund
|
$1.7 M
|
|
Decentral Life, Inc.
|
8/25/2025
|
Other
|
$0
|
|
Lightcone Labs Inc.
|
8/25/2025
|
Other Technology
|
$10 k
|
|
Wind Point Partners Lakeside I, L.P.
|
8/25/2025
|
Private Equity Fund
|
$0
|
|
Ares Institutional Loan Fund (US Feeder) LP
|
8/25/2025
|
Hedge Fund
|
$380 M
|
|
Hildene Asset Based Credit Offshore Fund II, LP
|
8/25/2025
|
Hedge Fund
|
$17 M
|
|
FC Miami Ave Land JV, LLC
|
8/25/2025
|
Commercial
|
$8.4 M
|
|
LOTUS TECHNOLOGY OFFSHORE FUND, LP
|
8/25/2025
|
Other Investment Fund
|
$0
|
|
Power Locker USA iNC.
|
8/25/2025
|
Other Health Care
|
$0
|