|
AARMY, INC.
|
7/2/2025
|
Other
|
$130 k
|
|
Albizia ASEAN Tenggara Fund
|
7/2/2025
|
Other Investment Fund
|
$0
|
|
Essentia 10Fed Storage Fund 5, LP
|
7/2/2025
|
Private Equity Fund
|
$14 M
|
|
Chakkal Partnership, L.P.
|
7/2/2025
|
Hedge Fund
|
$730 k
|
|
CLEARONE INC
|
7/2/2025
|
Other Technology
|
$3.0 M
|
|
Midas Mineral Partners Inc.
|
7/2/2025
|
Other
|
$51 k
|
|
COMPAGNIE FINANCIERE RICHEMONT SA
|
7/2/2025
|
Manufacturing
|
$1.7 M
|
|
TagoreTech Inc.
|
7/2/2025
|
Other Technology
|
$2.0 M
|
|
GETCHELL GOLD CORP.
|
7/2/2025
|
Other
|
$630 k
|
|
COMPAGNIE FINANCIERE RICHEMONT SA
|
7/2/2025
|
Manufacturing
|
$0
|
|
Trinity RV Investor, LLC
|
7/2/2025
|
Commercial
|
$0
|
|
Massive Tech Ventures Fund, L.P.
|
7/2/2025
|
Venture Capital Fund
|
$14 M
|
|
COMPAGNIE FINANCIERE RICHEMONT SA
|
7/2/2025
|
Manufacturing
|
$0
|
|
Sandbrook Climate Infrastructure Fund II LP
|
7/2/2025
|
Private Equity Fund
|
$0
|
|
Sandbrook Climate Infrastructure Fund II-B LP
|
7/2/2025
|
Private Equity Fund
|
$0
|
|
Proterra Credit Partners LP
|
7/2/2025
|
Private Equity Fund
|
$1.0 M
|
|
LEO Impact Housing Fund, L.L.C.
|
7/2/2025
|
Other Real Estate
|
$44 M
|
|
PulseForge, Inc.
|
7/2/2025
|
Manufacturing
|
$0
|
|
140 Summer Partners Offshore Ltd.
|
7/2/2025
|
Hedge Fund
|
$450 M
|
|
Proterra Credit Feeder Fund LP
|
7/2/2025
|
Private Equity Fund
|
$92 M
|
|
Hawthorn Resources Corp.
|
7/2/2025
|
Other
|
$490 k
|
|
GETCHELL GOLD CORP.
|
7/2/2025
|
Other
|
$1.6 M
|
|
ContentSage, Inc.
|
7/2/2025
|
Other Technology
|
$45 k
|
|
European Diversified Infrastructure Fund III SCSp
|
7/2/2025
|
Private Equity Fund
|
$17 M
|
|
Neuro Boyz LLC
|
7/2/2025
|
Other
|
$0
|
|
Carbon Insurance Inc.
|
7/2/2025
|
Other Technology
|
$5.5 M
|
|
Concord Estero Coconut, LLC
|
7/2/2025
|
Private Equity Fund
|
$3.5 M
|
|
Bakkt Holdings, Inc.
|
7/2/2025
|
Other Banking & Financial Services
|
$25 M
|
|
JMATT 3X, LLC
|
7/2/2025
|
Commercial
|
$0
|
|
Bookclubz, Inc.
|
7/2/2025
|
Other Technology
|
$250 k
|
|
Operand DC Holdings III, LP
|
7/2/2025
|
Other Investment Fund
|
$0
|
|
Crystal Venture Partners Fund I, L.P.
|
7/2/2025
|
Venture Capital Fund
|
$30 M
|
|
India Fixed Income Fintech Fund LP
|
7/2/2025
|
Other Investment Fund
|
$5.5 M
|
|
HelloJoy, Inc.
|
7/2/2025
|
Other Health Care
|
$15 M
|
|
Smart Step Surgical LLC
|
7/2/2025
|
Other Health Care
|
$670 k
|
|
ISQ Borealis Co-Invest Fund, L.P.
|
7/2/2025
|
Private Equity Fund
|
$0
|
|
SKYLINE 103 CHANDLER INDUSTRIAL, LLC
|
7/2/2025
|
Commercial
|
$4.6 M
|
|
Carbon Insurance Inc.
|
7/2/2025
|
Other Technology
|
$2.6 M
|
|
Beneficient
|
7/2/2025
|
Other Banking & Financial Services
|
$1.9 M
|
|
South Main Middletown, LLC
|
7/2/2025
|
Commercial
|
$2.0 M
|
|
SYNTIS BIO, INC.
|
7/2/2025
|
Biotechnology
|
$25 M
|
|
Reimenn High Opportunity Housing Fund I, LLC
|
7/2/2025
|
Residential
|
$0
|
|
Dynasty Spear LLC
|
7/2/2025
|
Private Equity Fund
|
$13 M
|
|
INANOVATE INC
|
7/2/2025
|
Biotechnology
|
$810 k
|
|
WineView, Inc.
|
7/2/2025
|
Other Technology
|
$210 k
|
|
HYPERION DEFI HOLDINGS, LLC
|
7/2/2025
|
Other Investment Fund
|
$45 M
|
|
AI Longevity Clinic Inc
|
7/2/2025
|
Health Insurance
|
$0
|
|
General Oncology, Inc.
|
7/2/2025
|
Pharmaceuticals
|
$11 M
|
|
MVPEXAA25, a series of MVP II Co-Invest LLC
|
7/2/2025
|
Venture Capital Fund
|
$1.4 M
|
|
1834 Ventures Fund I, LP
|
7/2/2025
|
Venture Capital Fund
|
$2.2 M
|
|
EquityZen Growth Technology Fund LLC - Series 2112
|
7/2/2025
|
Private Equity Fund
|
$3.3 M
|
|
MVPSEMA25, a series of MVP II Co-Invest LLC
|
7/2/2025
|
Venture Capital Fund
|
$1.9 M
|
|
Appia Rare Earths & Uranium Corp.
|
7/2/2025
|
Other
|
$550 k
|
|
EquityZen Growth Technology Fund LLC - Series 2093
|
7/2/2025
|
Private Equity Fund
|
$430 k
|
|
InCommercial RMF DST
|
7/2/2025
|
Commercial
|
$0
|
|
Evofem Biosciences, Inc.
|
7/2/2025
|
Biotechnology
|
$930 k
|
|
ApartmentVestors India Fund, LLC
|
7/2/2025
|
Commercial
|
$0
|
|
LPC 572 WM Investors, LLC
|
7/2/2025
|
Commercial
|
$3.6 M
|
|
Vantage Rodessa Fund LP
|
7/2/2025
|
Private Equity Fund
|
$8.1 M
|
|
MVP All-Star Fund V LP
|
7/2/2025
|
Other Investment Fund
|
$23 M
|
|
Kinetic Broadband Opportunity Fund, L.P.
|
7/2/2025
|
Private Equity Fund
|
$140 M
|
|
TruCelium Inc.
|
7/2/2025
|
Other
|
$190.00
|
|
Conexeu Sciences Inc.
|
7/2/2025
|
Biotechnology
|
$1.3 M
|
|
WREP V Co-Investment Vehicle I, L.P.
|
7/2/2025
|
Other Investment Fund
|
$0
|
|
HedgePremier/Alkeon Growth Partners Fund LP
|
7/2/2025
|
Hedge Fund
|
$590 M
|
|
InnovaHealth Partners Fund II, LP
|
7/2/2025
|
Private Equity Fund
|
$37 M
|
|
WREP V Co-Investment Vehicle II, L.P.
|
7/2/2025
|
Other Investment Fund
|
$0
|
|
WREP V Co-Invest Feeder, L.P.
|
7/2/2025
|
Other Investment Fund
|
$0
|
|
8710 Flats Holdings, LLC
|
7/2/2025
|
Residential
|
$2.5 M
|
|
Southern Legacy Real Estate Investment Fund LLC
|
7/2/2025
|
Other Real Estate
|
$0
|
|
2345 NWHY AUTOHAUS, LLC
|
7/2/2025
|
Other Real Estate
|
$0
|
|
GEM SM Fund, LP
|
7/2/2025
|
Other Investment Fund
|
$10 M
|
|
Floating Point III, L.P.
|
7/2/2025
|
Venture Capital Fund
|
$0
|
|
AX DG San Antonio, DST
|
7/2/2025
|
Other Real Estate
|
$39 M
|
|
LoanEdge Fund I LLC
|
7/2/2025
|
Other Real Estate
|
$0
|
|
SYNTHEC FUELS WISCONSIN, INC.
|
7/2/2025
|
Other Energy
|
$1.0 M
|
|
AVSF - Synchron 2025, LLC
|
7/2/2025
|
Venture Capital Fund
|
$1.0 M
|
|
Consistent Daily Inc.
|
7/2/2025
|
Other Technology
|
$10 k
|
|
TIGER GLOBAL, LTD.
|
7/2/2025
|
Hedge Fund
|
$3.5 B
|
|
Tiger Global Crossover, L.P.
|
7/2/2025
|
Hedge Fund
|
$1.7 B
|
|
Tiger Global Crossover (Cayman), L.P.
|
7/2/2025
|
Hedge Fund
|
$560 M
|
|
OrthoBio Therapeutics, Inc.
|
7/2/2025
|
Biotechnology
|
$31 M
|
|
TIGER GLOBAL LONG OPPORTUNITIES, L.P.
|
7/2/2025
|
Hedge Fund
|
$2.9 B
|
|
TIGER GLOBAL II, L.P.
|
7/2/2025
|
Hedge Fund
|
$120 M
|
|
BRANZAN ALTERNATIVE INVESTMENT FUND L L L P
|
7/2/2025
|
Other Investment Fund
|
$78 M
|
|
TR3 Capital Fund V LLC
|
7/2/2025
|
Other
|
$0
|
|
Nineteen77 Working Capital Finance Opportunistic Fund LLC
|
7/2/2025
|
Hedge Fund
|
$20 M
|
|
Barings Perpetual European Direct Lending Fund, a sub-fund of Barings Umbrella Fund (LUX) SCSp SICAV-RAIF
|
7/2/2025
|
Other Investment Fund
|
$150 M
|
|
Streamline Global Partners-A, L.P.
|
7/2/2025
|
Private Equity Fund
|
$18 M
|
|
Nineteen77 Global Multi-Strategy Alpha WM II LLC
|
7/2/2025
|
Hedge Fund
|
$650 M
|
|
Axcelus Financial Life Insurance Co Separate Account VA 410
|
7/2/2025
|
Other Investment Fund
|
$2.0 M
|
|
Nineteen77 Working Capital Finance Opportunistic Fund Ltd
|
7/2/2025
|
Hedge Fund
|
$120 M
|
|
Nineteen77 Global Multi-Strategy Alpha LLC
|
7/2/2025
|
Hedge Fund
|
$630 M
|
|
Canterbury Consulting PC Fund III (B), L.P.
|
7/2/2025
|
Private Equity Fund
|
$52 M
|
|
Streamline Global Partners, L.P.
|
7/2/2025
|
Private Equity Fund
|
$180 M
|
|
EMIT IMAGING, INC.
|
7/2/2025
|
Biotechnology
|
$7.1 M
|
|
Barings Emerging Markets Debt Blended Total Return Fund
|
7/2/2025
|
Other Investment Fund
|
$360 M
|
|
Axcelus Financial Life Insurance Co Separate Account VA 405
|
7/2/2025
|
Other Investment Fund
|
$10 M
|
|
Barings U.S. High Yield Fund
|
7/2/2025
|
Other Investment Fund
|
$570 M
|
|
Belle Fourche Properties Group LLC
|
7/2/2025
|
Residential
|
$950 k
|