|
ARIIA AI LLC
|
11/3/2025
|
Other Technology
|
$40 k
|
|
Thirdbase Opportunity LP - Series GQ
|
11/3/2025
|
Venture Capital Fund
|
$10 M
|
|
Gage Technology, Inc.
|
11/3/2025
|
Other Technology
|
$1.2 M
|
|
100 Durgin Associates LLC
|
11/3/2025
|
Commercial
|
$41 M
|
|
Latitude Opportunities III, L.P.
|
11/3/2025
|
Venture Capital Fund
|
$0
|
|
Fund FG-UYF, a series of Forge Investments, LLC
|
11/3/2025
|
Private Equity Fund
|
$260 k
|
|
True West Capital Partners Fund IV, LP
|
11/3/2025
|
Other Investment Fund
|
$47 M
|
|
TheBluePrintRx MDCRE FUND, 1 LLC
|
11/3/2025
|
Commercial
|
$0
|
|
Iron Horse Energy Fund 1, Limited Partnership
|
11/3/2025
|
Oil & Gas
|
$6.3 M
|
|
Fund FG-UJE, a series of Forge Investments, LLC
|
11/3/2025
|
Private Equity Fund
|
$1.0 M
|
|
Evergrowing Capital Advisors
|
11/3/2025
|
Investing
|
$100 M
|
|
Reselute, Inc.
|
11/3/2025
|
Other
|
$1.8 M
|
|
HBFA Deerwood Investors LLC
|
11/3/2025
|
Residential
|
$350 k
|
|
WealthShield Absolute Return Fund LLC
|
11/3/2025
|
Hedge Fund
|
$0
|
|
Epoch Biotech, LLC
|
11/3/2025
|
Other Technology
|
$240 k
|
|
VentureUs Fund II a series of VentureUs LLC
|
11/3/2025
|
Other
|
$700 k
|
|
J.P. Morgan Real Estate Income Trust, Inc.
|
11/3/2025
|
REITs & Finance
|
$190 M
|
|
SIDEWALK INFRASTRUCTURE PARTNERS, LLC
|
11/3/2025
|
Other
|
$100 M
|
|
ReddyPort, Inc.
|
11/3/2025
|
Other Health Care
|
$250 k
|
|
Fund FG-KOI a series of Forge Investments LLC
|
11/3/2025
|
Private Equity Fund
|
$3.0 M
|
|
Poseidon Fund I LLC
|
11/3/2025
|
Commercial
|
$10 M
|
|
Blue Owl Real Estate Longhorn Co-Invest (A) LP
|
11/3/2025
|
Other Investment Fund
|
$0
|
|
NHIT: Credit Asset Trust
|
11/3/2025
|
Investing
|
$3.8 B
|
|
BWC Founders Fund, LLC
|
11/3/2025
|
Hedge Fund
|
$1.4 M
|
|
NHIT: Long Duration Corporate Bond Trust
|
11/3/2025
|
Investing
|
$210 M
|
|
NHIT: Core Plus Fixed Income Trust
|
11/3/2025
|
Investing
|
$3.6 B
|
|
NHIT: Investment Grade Securitized Credit Trust
|
11/3/2025
|
Investing
|
$1.5 B
|
|
iVerify, Inc.
|
11/3/2025
|
Other Technology
|
$12 M
|
|
Obsidian Wealth Partners, LLC
|
11/3/2025
|
Other Investment Fund
|
$40 k
|
|
New Club Investment. LLC
|
11/3/2025
|
Other
|
$1.1 M
|
|
BAMO, Inc.
|
11/3/2025
|
Business Services
|
$2.0 k
|
|
WEFUNDER, INC.
|
11/3/2025
|
Other
|
$2.0 M
|
|
RETRO BIO A SERIES OF VUVP FUND LLC
|
11/3/2025
|
Other
|
$0
|
|
Trojan Debt Fund LLC
|
11/3/2025
|
Other
|
$0
|
|
UNCO Ultimate Holdings, LP
|
11/3/2025
|
Restaurants
|
$5.0 M
|
|
AG Asset Based Credit Fund, L.P.
|
11/3/2025
|
Private Equity Fund
|
$400 M
|
|
Wefunds Wefunder XIII, a series of Wefunds LLC
|
11/3/2025
|
Other
|
$2.0 M
|
|
UCN Boost Fund III, LLC
|
11/3/2025
|
Investing
|
$150 k
|
|
BEAR CREEK TRANSITIONAL HOUSING I LLC
|
11/3/2025
|
Private Equity Fund
|
$28 M
|
|
AG Asset Based Credit Fund Holdings, L.P.
|
11/3/2025
|
Private Equity Fund
|
$76 M
|
|
Redwood Canton Greentree Avenue SW OH P1 LLC
|
11/3/2025
|
Residential
|
$0
|
|
PARALOS A SERIES OF VUVP FUND LLC
|
11/3/2025
|
Other
|
$0
|
|
10610453 Canada Inc.
|
11/3/2025
|
Other
|
$630 k
|
|
Shamrock RV LLC
|
11/3/2025
|
Other Real Estate
|
$5.4 M
|
|
Averill Madison Partners, LP
|
11/3/2025
|
Hedge Fund
|
$45 M
|
|
Eagan Co-Invest, L.P.
|
11/3/2025
|
Private Equity Fund
|
$0
|
|
LIT Financial Corporation, Inc.
|
11/3/2025
|
Other Banking & Financial Services
|
$2.0 M
|
|
Legacy Venture Fund I, LLC
|
11/3/2025
|
Other
|
$46 M
|
|
Refr Sports Inc.
|
11/3/2025
|
Business Services
|
$260 k
|
|
GenCap Gurnee MM, LLC
|
11/3/2025
|
Commercial
|
$4.9 M
|
|
Blue Sky Robotics, Inc.
|
11/3/2025
|
Other Technology
|
$150 k
|
|
AVSF - Rent App 2025, LLC
|
11/3/2025
|
Venture Capital Fund
|
$480 k
|
|
SSP TPC-M Co-Invest, LP
|
11/3/2025
|
Other Investment Fund
|
$45 M
|
|
Fitzroy Minerals Inc.
|
11/3/2025
|
Other
|
$0
|
|
ENDOSURE A SERIES OF VUVP FUND LLC
|
11/3/2025
|
Other
|
$0
|
|
EHG II, LLC
|
11/3/2025
|
Commercial
|
$56 M
|
|
SSP GP Fund II, LP
|
11/3/2025
|
Other Investment Fund
|
$92 M
|
|
HEARTIO A SERIES OF VUVP FUND LLC
|
11/3/2025
|
Other
|
$0
|
|
FifthWall ECI, Inc.
|
11/3/2025
|
Business Services
|
$5.0 M
|
|
IPC Detroit Hospitality DST
|
11/3/2025
|
Other Real Estate
|
$16 M
|
|
Finresi Bridge GP LLC
|
11/3/2025
|
Other Real Estate
|
$5.4 M
|
|
Instar Essential Infrastructure III (USP-USD) LP
|
11/3/2025
|
Other Investment Fund
|
$0
|
|
REVA Fountain Square 3 DST
|
11/3/2025
|
Commercial
|
$31 M
|
|
AG Core Plus Realty Fund IV, L.P.
|
11/3/2025
|
Private Equity Fund
|
$1.3 B
|
|
Voleon US Active Extension Equity I International Fund, Ltd.
|
11/3/2025
|
Hedge Fund
|
$170 M
|
|
Inland Zero Coupon Utility DST
|
11/3/2025
|
Other Real Estate
|
$0
|
|
Wind Point Partners XI Access Fund, L.P.
|
11/3/2025
|
Private Equity Fund
|
$11 M
|
|
Wholefin, Inc.
|
11/3/2025
|
Other Technology
|
$7.7 M
|
|
Soefia Education Inc.
|
11/3/2025
|
Other Technology
|
$210 k
|
|
BiomeSense, Inc.
|
11/3/2025
|
Biotechnology
|
$7.1 M
|
|
Edge Partners LLC, Series L Base Power
|
11/3/2025
|
Private Equity Fund
|
$2.1 M
|
|
Samaan Capital Offshore Ltd.
|
11/3/2025
|
Hedge Fund
|
$0
|
|
Armadin, Inc.
|
11/3/2025
|
Other Technology
|
$24 M
|
|
Voleon International Investors, Ltd.
|
11/3/2025
|
Hedge Fund
|
$1.8 B
|
|
Antora Energy, Inc.
|
11/3/2025
|
Other
|
$72 M
|
|
Samaan Capital LP
|
11/3/2025
|
Hedge Fund
|
$0
|
|
Partner Fleet Inc.
|
11/3/2025
|
Other Technology
|
$1.8 M
|
|
Abax Health, Inc.
|
11/3/2025
|
Other Technology
|
$4.8 M
|
|
Voleon Institutional Strategies International, Ltd.
|
11/3/2025
|
Hedge Fund
|
$3.9 B
|
|
LUMINO INCOME FUND, LP
|
11/3/2025
|
Other Investment Fund
|
$75 k
|
|
Voleon US Active Extension Equity I Domestic Fund, LP
|
11/3/2025
|
Hedge Fund
|
$1.4 B
|
|
Torus Composition Fund LP
|
11/3/2025
|
Hedge Fund
|
$850 M
|
|
ExchangeRight Net-Leased All-Cash 18 DST
|
11/3/2025
|
Commercial
|
$0
|
|
Voleon Composition International Fund, Ltd.
|
11/3/2025
|
Hedge Fund
|
$1.6 B
|
|
YOJO (Your Journey), LLC
|
11/3/2025
|
Other Technology
|
$23 k
|
|
PooPoof, Inc.
|
11/3/2025
|
Other Technology
|
$35 k
|
|
Dragon Vascular, Inc.
|
11/3/2025
|
Other Health Care
|
$19 M
|
|
Voleon Composition Domestic Fund, LP
|
11/3/2025
|
Hedge Fund
|
$2.1 B
|
|
Guideboat P3 HoldCo, LLC
|
11/3/2025
|
Other
|
$7.8 M
|
|
LLK Fund LLC
|
11/3/2025
|
Commercial
|
$0
|
|
MVP LS FUND DXCIX LLC
|
11/3/2025
|
Private Equity Fund
|
$0
|
|
SCM Stocks Plus Fund, LP
|
11/3/2025
|
Hedge Fund
|
$5.7 M
|
|
Hack Fund IV-B Feeder LP
|
11/3/2025
|
Private Equity Fund
|
$0
|
|
Ride N Repair, Inc.
|
11/3/2025
|
Other Technology
|
$70 k
|
|
FG Communities, Inc.
|
11/3/2025
|
Residential
|
$0
|
|
Parventino Investors, LLC
|
11/3/2025
|
Other Real Estate
|
$3.6 M
|
|
Pro Hockey Partners LLC
|
11/3/2025
|
Other
|
$7.7 M
|
|
Hack Fund IV-A LP
|
11/3/2025
|
Private Equity Fund
|
$0
|
|
Madison Artificial Intelligence, Inc.
|
11/3/2025
|
Other Technology
|
$2.5 M
|
|
Gaingels Speedrun Fund I LLC
|
11/3/2025
|
Other
|
$520 k
|