|
FMS InvestCo, LLC
|
8/19/2025
|
Private Equity Fund
|
$5.1 M
|
|
FMS Splitter, LLC
|
8/19/2025
|
Private Equity Fund
|
$8.1 M
|
|
Hudson Restaurant Group LLC
|
8/19/2025
|
Restaurants
|
$10 M
|
|
VCP Follow On Fund, LP
|
8/19/2025
|
Other Investment Fund
|
$6.5 M
|
|
MFI Group Holdings, LLC
|
8/19/2025
|
Other
|
$2.0 M
|
|
OKEANOS SPV 121, LP
|
8/19/2025
|
Venture Capital Fund
|
$3.3 M
|
|
DVS Portfolio I LP
|
8/19/2025
|
Venture Capital Fund
|
$0
|
|
Cognition Corp
|
8/19/2025
|
Other Technology
|
$1.6 M
|
|
CRC (Atria) Investment Holdings II, L.P.
|
8/19/2025
|
Private Equity Fund
|
$0
|
|
Zenus Fund LLC
|
8/19/2025
|
Investing
|
$37 M
|
|
TCW Star Rescue Financing Fund LP
|
8/19/2025
|
Other Investment Fund
|
$0
|
|
Factify Direct Invest, LLC
|
8/19/2025
|
Other Investment Fund
|
$960 k
|
|
TM TECHNOLOGIES INC
|
8/19/2025
|
Other Technology
|
$620 k
|
|
TM TECHNOLOGIES INC
|
8/19/2025
|
Other Technology
|
$500 k
|
|
Two Seas Strategic Investment Fund LP
|
8/19/2025
|
Hedge Fund
|
$36 M
|
|
Provest APS Holdco LLC
|
8/19/2025
|
Private Equity Fund
|
$0
|
|
USEDC 2025 Drilling Fund 1 LP
|
8/19/2025
|
Oil & Gas
|
$100 k
|
|
Barrow Hanley Emerging Markets Equity Fund LP
|
8/19/2025
|
Other Investment Fund
|
$100 M
|
|
IEQ Capital Access Fund - Apollo ABF, L.P.
|
8/19/2025
|
Hedge Fund
|
$0
|
|
Astor Explorations Corp.
|
8/19/2025
|
Retailing
|
$0
|
|
Marcella Golf Club LLC
|
8/19/2025
|
Other
|
$100 M
|
|
Light Year Capital Coastal Golden Hill Investor LLC
|
8/19/2025
|
Commercial
|
$0
|
|
Houston DC Sidecar I LP
|
8/19/2025
|
Other Investment Fund
|
$1.4 M
|
|
Parakeet, a series of Angel Cake SPV Master, LLC
|
8/19/2025
|
Other
|
$210 k
|
|
Neon Path Ltd Liability Co
|
8/19/2025
|
Other
|
$0
|
|
iCapital-Ridgemont Equity Partners V Access Fund, L.P.
|
8/19/2025
|
Private Equity Fund
|
$0
|
|
Telegram Partners, LP
|
8/19/2025
|
Hedge Fund
|
$10 M
|
|
Lettuce Financial Labs, Inc.
|
8/19/2025
|
Other Technology
|
$3.0 M
|
|
Rise Private Credit Fund, LLC
|
8/19/2025
|
Residential
|
$5.5 M
|
|
MFI Group Holdings, LLC
|
8/19/2025
|
Other
|
$2.0 M
|
|
MFI Apollo Heights, LLC
|
8/19/2025
|
Residential
|
$450 k
|
|
Union Multifamily DST
|
8/19/2025
|
Other Real Estate
|
$42 M
|
|
POST CI ARDENT, LLC
|
8/19/2025
|
Investing
|
$4.1 M
|
|
STONY LONESOME CAPITAL IV LP
|
8/19/2025
|
Venture Capital Fund
|
$3.0 M
|
|
Summerville 18.33 Acres Holdco, LLC
|
8/19/2025
|
Other Real Estate
|
$0
|
|
Spring Stuebner Industrial Holdings LLC
|
8/19/2025
|
Commercial
|
$0
|
|
Taylors 21.17 Acres Holdco, LLC
|
8/19/2025
|
Other Real Estate
|
$0
|
|
Stravera Capital LP
|
8/19/2025
|
Hedge Fund
|
$0
|
|
MSH Salt Lake City Fund I, LLC
|
8/19/2025
|
Investing
|
$1.5 M
|
|
BAM Ventures Partners IV, L.P.
|
8/19/2025
|
Venture Capital Fund
|
$29 M
|
|
Candler 25.18 Acres Holdco, LLC
|
8/19/2025
|
Other Real Estate
|
$6.5 M
|
|
Awani Capital Fund, LP
|
8/19/2025
|
Private Equity Fund
|
$260 M
|
|
Conocer Digital Holdings, Inc.
|
8/19/2025
|
Telecommunications
|
$180 k
|
|
Cybernetix Ventures Fund II, L.P.
|
8/19/2025
|
Venture Capital Fund
|
$0
|
|
Kin & Commons Readocracy Investment, LLC
|
8/19/2025
|
Investing
|
$29 k
|
|
FARE Holding LLC
|
8/19/2025
|
Restaurants
|
$460 k
|
|
TGA CLEAN FANATICS SPV 2024 A SERIES OF SSD SPV I LLC
|
8/19/2025
|
Other Investment Fund
|
$85 k
|
|
Emerging Markets ex-China Equity Fund, a series of 525 Market Street Fund, LLC
|
8/19/2025
|
Other Investment Fund
|
$0
|
|
MREP Sophisticated Staff Investors Feeder SCSp
|
8/19/2025
|
Private Equity Fund
|
$0
|
|
Ag QSR II LLC
|
8/19/2025
|
Restaurants
|
$6.9 M
|
|
Cold Suppressor LLC
|
8/19/2025
|
Private Equity Fund
|
$430 k
|
|
Equitybee 22-16554, a Series of Equitybee cFund Master LLC
|
8/19/2025
|
Private Equity Fund
|
$20 k
|
|
Series 51-1, a series of StartEngine Private LLC
|
8/19/2025
|
Other
|
$120 k
|
|
Local Locker Inc
|
8/19/2025
|
Other Real Estate
|
$3.0 M
|
|
Nautic KF Co-Invest, L.P.
|
8/19/2025
|
Private Equity Fund
|
$0
|
|
HREX 6, DST
|
8/19/2025
|
Residential
|
$250 M
|
|
MREP Blocked Staff Investors SCSp
|
8/19/2025
|
Private Equity Fund
|
$0
|
|
HCV 024 LLC
|
8/19/2025
|
Other Investment Fund
|
$2.2 M
|
|
DENMU FUND I, L.P.
|
8/19/2025
|
Other Investment Fund
|
$20 M
|
|
Pascal Research, Inc.
|
8/19/2025
|
Other Technology
|
$4.0 M
|
|
HCV 023 LLC
|
8/19/2025
|
Other Investment Fund
|
$4.8 M
|
|
Kairos Continuity A2, L.P.
|
8/19/2025
|
Venture Capital Fund
|
$3.0 M
|
|
eFund2, LLC
|
8/19/2025
|
Private Equity Fund
|
$0
|
|
Cirrus Therapeutics, Inc.
|
8/19/2025
|
Other Technology
|
$6.7 M
|
|
OCM Private Wealth Alternative Opportunities Offshore Fund I, L.P.
|
8/19/2025
|
Private Equity Fund
|
$1.7 M
|
|
Aspect UCITS Funds PLC - Aspect Diversified Trends Fund
|
8/19/2025
|
Hedge Fund
|
$15 M
|
|
Get Spike AI, Inc.
|
8/19/2025
|
Computers
|
$530 k
|
|
BC SCHOOLHOUSE INVESTORS, LLC
|
8/19/2025
|
Private Equity Fund
|
$27 M
|
|
Oconomowoc Bancshares, Inc.
|
8/19/2025
|
Commercial Banking
|
$50 M
|
|
Tendril Holdings, LLC
|
8/19/2025
|
Other Energy
|
$30 M
|
|
ENERSOFT INC.
|
8/19/2025
|
Other Technology
|
$10 M
|
|
WALL STREET BUSINESS ACADEMY HOLDINGS, INC.
|
8/19/2025
|
Other
|
$1.4 M
|
|
TRaiCE Inc.
|
8/19/2025
|
Computers
|
$570 k
|
|
simuwatt, Inc.
|
8/19/2025
|
Other Technology
|
$1.9 M
|
|
Verde Farms Holding, LLC
|
8/19/2025
|
Other
|
$10 M
|
|
Pioneer Global Markets Ltd
|
8/19/2025
|
Other Banking & Financial Services
|
$100 k
|
|
FAR Homes Group I, LLC
|
8/19/2025
|
Residential
|
$0
|
|
Rauch Capital Burst CLXIII, a series of Rauch Capital Burst, LP
|
8/19/2025
|
Venture Capital Fund
|
$250 k
|
|
JS OPPORTUNITY FUND LLC SERIES Q26
|
8/19/2025
|
Other Investment Fund
|
$5.6 M
|
|
JS VENTURE FUND LLC SERIES A23
|
8/19/2025
|
Other Investment Fund
|
$6.6 M
|
|
Parquet Capital I, LLC
|
8/19/2025
|
Hedge Fund
|
$67 M
|
|
SmartFunds SPV Admin LLC
|
8/19/2025
|
Other Investment Fund
|
$10 k
|
|
Jackson Rose Venture II, LLC - Series I
|
8/19/2025
|
Other Investment Fund
|
$6.4 M
|
|
Sterling ASU II Class A, LLC
|
8/19/2025
|
Commercial
|
$16 M
|
|
FC Elysian Pref JV, LLC
|
8/19/2025
|
Commercial
|
$1.6 M
|
|
FourWorld Global Opportunities Onshore Fund LP
|
8/19/2025
|
Hedge Fund
|
$390 M
|
|
CQCapitalbio Inc
|
8/19/2025
|
Investing
|
$0
|
|
FourWorld Event Opportunities Offshore, Ltd
|
8/19/2025
|
Hedge Fund
|
$11 M
|
|
Omnia Systems, Inc.
|
8/19/2025
|
Other Technology
|
$6.2 M
|
|
BYLINE BANCORP, INC.
|
8/19/2025
|
Commercial Banking
|
$75 M
|
|
SVSS VI Private Investors, LLC
|
8/19/2025
|
Private Equity Fund
|
$400 M
|
|
Air Power USA
|
8/19/2025
|
Electric Utilities
|
$0
|
|
Gold Lake Ventures I, LLC
|
8/19/2025
|
Other
|
$450 k
|
|
DIA Co-Invest IV, LP
|
8/19/2025
|
Venture Capital Fund
|
$0
|
|
LE-0716 Fund I, a series of CCL Funds, LP
|
8/19/2025
|
Venture Capital Fund
|
$100 k
|
|
DIA Co-Invest III, LP
|
8/19/2025
|
Venture Capital Fund
|
$0
|
|
DIA Co-Invest II, LP
|
8/19/2025
|
Venture Capital Fund
|
$0
|
|
Luminous-ZO-0221 Fund I, a series of AngelList Funds 2025, LP
|
8/19/2025
|
Venture Capital Fund
|
$120 k
|
|
EMJ US Feeder Fund LP
|
8/19/2025
|
Hedge Fund
|
$3.8 M
|
|
Hope Investment Education Foundation
|
8/19/2025
|
Other Banking & Financial Services
|
$10 k
|