|
PSG Check Co-Invest S.C.Sp.
|
7/1/2025
|
Private Equity Fund
|
$0
|
|
Wellington Macro Strategies Fund (Cayman), Ltd.
|
7/1/2025
|
Hedge Fund
|
$100 M
|
|
Hypergrowth IX a series of Hypergrowth LLC
|
7/1/2025
|
Other Investment Fund
|
$36 k
|
|
Uncorrelated Hedge Fund Strategies, LP
|
7/1/2025
|
Other Investment Fund
|
$0
|
|
Wellington Securitized Opportunities, Ltd.
|
7/1/2025
|
Hedge Fund
|
$270 M
|
|
Wellington-CIS Diversifying Strategies Fund (Cayman), Ltd.
|
7/1/2025
|
Hedge Fund
|
$100 M
|
|
WAGMI 160 - WAGMI Master LLC
|
7/1/2025
|
Other Investment Fund
|
$62 k
|
|
Wellington Credit Strategies Fund (Cayman), Ltd.
|
7/1/2025
|
Hedge Fund
|
$120 M
|
|
NEURALINK A SERIES OF VUVP FUND LLC
|
7/1/2025
|
Other
|
$540 k
|
|
Wellington Institutional Multi-Strategy Fund (Cayman), Ltd.
|
7/1/2025
|
Hedge Fund
|
$10 M
|
|
Charter Stone House LLC
|
7/1/2025
|
Private Equity Fund
|
$6.5 M
|
|
HBK Merger Strategies Offshore Fund Ltd.
|
7/1/2025
|
Hedge Fund
|
$1.4 B
|
|
Wellington Global Multi-Strategy Fund (Cayman), Ltd.
|
7/1/2025
|
Hedge Fund
|
$28 M
|
|
Pomegranate Sarasota Investor LLC
|
7/1/2025
|
Restaurants
|
$480 k
|
|
Collectors Card Inc.
|
7/1/2025
|
Other Banking & Financial Services
|
$420 k
|
|
Wellington Macro Equity Opportunities Fund (Cayman), Ltd.
|
7/1/2025
|
Hedge Fund
|
$0
|
|
ES LC Hotel Owner, LLC
|
7/1/2025
|
Commercial
|
$0
|
|
US Research Equity Extended Fund (Cayman) II, Ltd.
|
7/1/2025
|
Hedge Fund
|
$0
|
|
HBK Merger Strategies Fund L.P.
|
7/1/2025
|
Hedge Fund
|
$1.0 B
|
|
Wellington Natural Gas Opportunities II Fund (Cayman), Ltd.
|
7/1/2025
|
Hedge Fund
|
$1.0 M
|
|
Wellington Climate Resilience Fund (Cayman), Ltd.
|
7/1/2025
|
Hedge Fund
|
$0
|
|
Doshi Systematic Strategy Fund, LP
|
7/1/2025
|
Hedge Fund
|
$12 M
|
|
ReEngage Therapeutics, Inc.
|
7/1/2025
|
Other Health Care
|
$370 k
|
|
Carronade Capital Offshore Concentrated Fund I, LP
|
7/1/2025
|
Hedge Fund
|
$0
|
|
Delta-v Capital Fund V, LP
|
7/1/2025
|
Other Investment Fund
|
$74 M
|
|
SVA AI Growth, L.P.
|
7/1/2025
|
Venture Capital Fund
|
$220 M
|
|
CM OB Hotel Owner, LLC
|
7/1/2025
|
Commercial
|
$0
|
|
Carronade Capital Partners Concentrated Fund I, LP
|
7/1/2025
|
Hedge Fund
|
$0
|
|
Glade Brook Private Investors L LP
|
7/1/2025
|
Private Equity Fund
|
$25 M
|
|
Glade Brook Private Investors XLIX LP
|
7/1/2025
|
Private Equity Fund
|
$3.0 M
|
|
Carronade Capital Master Concentrated Fund I, LP
|
7/1/2025
|
Hedge Fund
|
$0
|
|
Yellow Warbler, LP
|
7/1/2025
|
Other Investment Fund
|
$1.3 B
|
|
Pomona Capital Private Fund 1, L.P.
|
7/1/2025
|
Private Equity Fund
|
$21 M
|
|
Quadrant Private Capital Solutions Platform, LP
|
7/1/2025
|
Private Equity Fund
|
$32 M
|
|
Quince Therapeutics, Inc.
|
7/1/2025
|
Biotechnology
|
$11 M
|
|
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
|