|
Kyrios Farmington, LLC
|
7/1/2025
|
Commercial
|
$0
|
|
3SOL Broadway Ltd Liability Co
|
7/1/2025
|
Other
|
$0
|
|
X-Energy Management, LLC
|
7/1/2025
|
Other Energy
|
$23 M
|
|
AUTOSCOPE TECHNOLOGIES CORP
|
7/1/2025
|
Other
|
$37 k
|
|
Zippy Manufactured Home Credit Fund I L.P.
|
7/1/2025
|
Private Equity Fund
|
$6.0 M
|
|
MRCP Fund II, LLC
|
7/1/2025
|
Commercial
|
$0
|
|
Sparrow Pharmaceuticals, Inc.
|
7/1/2025
|
Pharmaceuticals
|
$62 M
|
|
Alfa Indigo Smart Industry Fund I, LP
|
7/1/2025
|
Venture Capital Fund
|
$1.1 M
|
|
MW LSV Aman, LLC
|
7/1/2025
|
Venture Capital Fund
|
$24 M
|
|
Mallard Fund, L.P.
|
7/1/2025
|
Other Investment Fund
|
$260 M
|
|
Reconnaissance Energy Africa Ltd.
|
7/1/2025
|
Oil & Gas
|
$1.1 M
|
|
MoonPay Inc
|
7/1/2025
|
Other Banking & Financial Services
|
$17 M
|
|
Ferrante Holdings Inc,
|
7/1/2025
|
Investing
|
$1.4 k
|
|
Willet Fund, L.P.
|
7/1/2025
|
Other Investment Fund
|
$110 M
|
|
Kestrel Fund, L.P.
|
7/1/2025
|
Other Investment Fund
|
$160 M
|
|
Roadrunner Fund, LP
|
7/1/2025
|
Other Investment Fund
|
$670 M
|
|
Legora, Inc.
|
7/1/2025
|
Other Technology
|
$80 M
|
|
ASF Persephone Co-Invest B L.P.
|
7/1/2025
|
Other Investment Fund
|
$15 M
|
|
Astrid Assets LLC
|
7/1/2025
|
Other Real Estate
|
$0
|
|
Garganey, LP
|
7/1/2025
|
Other Investment Fund
|
$14 M
|
|
Alta Park Fund Offshore, Ltd.
|
7/1/2025
|
Hedge Fund
|
$280 M
|
|
Wellington Management Investors (Bermuda), Ltd.
|
7/1/2025
|
Hedge Fund
|
$4.4 B
|
|
Cosmic Venture Partners Fund I, LLC
|
7/1/2025
|
Venture Capital Fund
|
$3.4 M
|
|
Alta Park Fund Onshore, LP
|
7/1/2025
|
Hedge Fund
|
$630 M
|
|
PCG Maricopa Grand LLC
|
7/1/2025
|
Commercial
|
$750 k
|
|
Obra Longevity Rated Feeder Fund, LP
|
7/1/2025
|
Other Investment Fund
|
$290 M
|
|
Universa Safe Haven Fund L.P.
|
7/1/2025
|
Hedge Fund
|
$0
|
|
HerdDogg, Inc.
|
7/1/2025
|
Other
|
$1.3 M
|
|
Ironhold Capital Fund I, L.P.
|
7/1/2025
|
Other Investment Fund
|
$400 k
|
|
Wellington Global Equity Long/Short Fund, Ltd.
|
7/1/2025
|
Hedge Fund
|
$3.0 B
|
|
Emory Peak Holdings V, LLC
|
7/1/2025
|
Oil & Gas
|
$300 M
|
|
Tellken Capital Fund LP
|
7/1/2025
|
Hedge Fund
|
$14 M
|
|
BC SPV II, LP
|
7/1/2025
|
Private Equity Fund
|
$0
|
|
MVP LS FUND DXXXV LLC
|
7/1/2025
|
Private Equity Fund
|
$0
|
|
MVP LS FUND DL LLC
|
7/1/2025
|
Private Equity Fund
|
$0
|
|
Horn of Africa Fund I LP
|
7/1/2025
|
Venture Capital Fund
|
$1.6 M
|
|
OKC Multifamily Fund LLC
|
7/1/2025
|
Other Real Estate
|
$8.1 M
|
|
Wndyr Inc.
|
7/1/2025
|
Other
|
$1.0 M
|
|
RECSOLU, INC.
|
7/1/2025
|
Other Technology
|
$5.8 M
|
|
GoEx Venture Capital Fund I, LP
|
7/1/2025
|
Venture Capital Fund
|
$760 k
|
|
Membrion, Inc.
|
7/1/2025
|
Other Technology
|
$11 M
|
|
Whittier Value Fund A, L.P.
|
7/1/2025
|
Hedge Fund
|
$91 M
|
|
BCC 300 M Street Investor LLC
|
7/1/2025
|
Investing
|
$14 M
|
|
Grey Value Opportunity Fund, LP
|
7/1/2025
|
Hedge Fund
|
$4.1 M
|
|
Superior Hospitality Investments, LLC
|
7/1/2025
|
Other Real Estate
|
$2.3 M
|
|
Koobz, Inc.
|
7/1/2025
|
Other Technology
|
$7.3 M
|
|
ego death capital fund II (QP), LP
|
7/1/2025
|
Venture Capital Fund
|
$99 M
|
|
ego death capital fund II (AI), LP
|
7/1/2025
|
Venture Capital Fund
|
$99 M
|
|
Basswood International Fund, Ltd.
|
7/1/2025
|
Hedge Fund
|
$17 M
|
|
DataBahn, Inc. \DE
|
7/1/2025
|
Other Technology
|
$16 M
|
|
Basswood Financial Fund, Ltd.
|
7/1/2025
|
Hedge Fund
|
$38 M
|
|
BASSWOOD CO-INVESTMENT FUND, LTD.
|
7/1/2025
|
Hedge Fund
|
$6.5 M
|
|
KKR Real Estate Partners Americas IV Feeder 2 SCSp
|
7/1/2025
|
Other Investment Fund
|
$0
|
|
BASSWOOD CO-INVESTMENT PARTNERS, LTD.
|
7/1/2025
|
Hedge Fund
|
$96 M
|
|
Basswood Financial Long Only Fund, Ltd.
|
7/1/2025
|
Hedge Fund
|
$43 M
|
|
iTrust Ventures LLC
|
7/1/2025
|
Other Technology
|
$100 k
|
|
Gather Health Primary Care, Inc.
|
7/1/2025
|
Other Health Care
|
$21 M
|
|
Whittier International Fund A, L.P.
|
7/1/2025
|
Hedge Fund
|
$32 M
|
|
Solitude Labs Inc.
|
7/1/2025
|
Other Technology
|
$330 k
|
|
TH-0507 Fund II, a series of Front Porch Venture Partners SPV, LP
|
7/1/2025
|
Venture Capital Fund
|
$330 k
|
|
DSC Meridian Dislocation Opportunities Master Fund LP
|
7/1/2025
|
Hedge Fund
|
$5.0 M
|
|
HGV OCF III Private Investors Offshore, L.P.
|
7/1/2025
|
Private Equity Fund
|
$76 M
|
|
Jennison Christian SRI Small/Mid Cap Core Equity Fund of the Prudential Trust Co Institutional Business Trust
|
7/1/2025
|
Other Investment Fund
|
$24 M
|
|
DSC Meridian Dislocation Opportunities Offshore Fund LP
|
7/1/2025
|
Hedge Fund
|
$240 M
|
|
Private Equity Co-Investment Partners IV Employee Offshore LP
|
7/1/2025
|
Other Investment Fund
|
$36 M
|
|
HARSPRING CAPITAL, LP
|
7/1/2025
|
Hedge Fund
|
$370 M
|
|
Fisher Park Capital, L.P.
|
7/1/2025
|
Hedge Fund
|
$27 M
|
|
Chiratae Ventures International Fund V
|
7/1/2025
|
Venture Capital Fund
|
$140 M
|
|
ST Community Housing Investment Partners I LLC
|
7/1/2025
|
Other Investment Fund
|
$66 M
|
|
TWOTAIL ALPHA ONSHORE FUND LP
|
7/1/2025
|
Hedge Fund
|
$67 M
|
|
Private Equity Co-Investment Partners IV Employee LP
|
7/1/2025
|
Other Investment Fund
|
$160 M
|
|
TWOTAIL ALPHA OFFSHORE FUND LTD.
|
7/1/2025
|
Hedge Fund
|
$120 M
|
|
Trinity Nuclein Senior Note QP Investors LLC
|
7/1/2025
|
Other Technology
|
$790 k
|
|
Doddington Emerging Markets Fund, LLC
|
7/1/2025
|
Other Investment Fund
|
$580 M
|
|
Granular Fund I L.P.
|
7/1/2025
|
Other Investment Fund
|
$210 M
|
|
Acretrader 258, LLP
|
7/1/2025
|
Other Real Estate
|
$1.7 M
|
|
BIOSPRING PARTNERS 2, LP
|
7/1/2025
|
Venture Capital Fund
|
$10 M
|
|
Trinity Nuclein Senior Note Investors LLC
|
7/1/2025
|
Other Technology
|
$500 k
|
|
Man Systematic Emerging Markets Ex China Alpha (Cayman)
|
7/1/2025
|
Hedge Fund
|
$400 M
|
|
Coastal Sigma Fund LP
|
7/1/2025
|
Hedge Fund
|
$600 k
|
|
PL-0411 Fund I, a series of Roll Up Vehicles, LP
|
7/1/2025
|
Venture Capital Fund
|
$330 k
|
|
Warburg Pincus Prismic International, L.P.
|
7/1/2025
|
Private Equity Fund
|
$0
|
|
Selma Lookout Pointe LLC
|
7/1/2025
|
Other Real Estate
|
$4.8 M
|
|
TR-0131 Fund I, a series of Umami Capital, LP
|
7/1/2025
|
Venture Capital Fund
|
$120 k
|
|
CH-0508 Fund I, a series of CCL Funds, LP
|
7/1/2025
|
Venture Capital Fund
|
$160 k
|
|
Kreskado-KR-0108 Fund I, a series of AngelList Funds 2025, LP
|
7/1/2025
|
Venture Capital Fund
|
$1.4 M
|
|
BIP Ventures Acceleration Fund-QP, LP
|
7/1/2025
|
Private Equity Fund
|
$13 M
|
|
SureBuilt Holding Corporation, Inc.
|
7/1/2025
|
Other Banking & Financial Services
|
$910 k
|
|
Unbundled Capital 2.0 Occupier, L.P.
|
7/1/2025
|
Venture Capital Fund
|
$17 M
|
|
BIP Ventures Acceleration Fund-AI, LP
|
7/1/2025
|
Private Equity Fund
|
$3.4 M
|
|
Grinich Investments Burst XXV, a series of Grinich Investments II, LP
|
7/1/2025
|
Venture Capital Fund
|
$53 k
|
|
Odele Holdings, Inc.
|
7/1/2025
|
Other
|
$3.0 M
|
|
LA-0506 Fund I, a series of Jude Gomila, LP
|
7/1/2025
|
Venture Capital Fund
|
$95 k
|
|
ROARING FORK VALLEY VENTURES FUND I LLC
|
7/1/2025
|
Commercial
|
$0
|
|
Winvest Group Ltd
|
7/1/2025
|
Other
|
$180 k
|
|
ThrivePoint Injury Law, LLC
|
6/30/2025
|
Other
|
$0
|
|
Epic FastWave Ventures AI Ext LLC
|
6/30/2025
|
Venture Capital Fund
|
$5.3 M
|
|
Epic FastWave Ventures QP Ext LLC
|
6/30/2025
|
Venture Capital Fund
|
$5.0 M
|
|
EPIC SPROUT VENTURES LLC
|
6/30/2025
|
Venture Capital Fund
|
$3.7 M
|
|
LAB QS DYNAMO Fund, LP - Series ACWI
|
6/30/2025
|
Hedge Fund
|
$0
|