|
Wash42 Ventures, LLC
|
8/18/2025
|
Manufacturing
|
$3.6 M
|
|
Siddhi FoodTech Scout Fund I, L.P.
|
8/18/2025
|
Venture Capital Fund
|
$12 M
|
|
KORE 105 Edgeview, LLC
|
8/18/2025
|
REITs & Finance
|
$120 k
|
|
Nationwide PPVUL Separate Account - 3
|
8/18/2025
|
Insurance
|
$1.7 B
|
|
BWE Aztec LLC
|
8/18/2025
|
Other Investment Fund
|
$2.6 M
|
|
Paragraph Volume One LP
|
8/18/2025
|
Business Services
|
$5.5 M
|
|
Balthus Care Credit Fund I, LLC
|
8/18/2025
|
Investing
|
$6.4 M
|
|
Nationwide BOLI Private Placement Variable Account
|
8/18/2025
|
Insurance
|
$5.8 B
|
|
Nationwide Private Placement Variable Account - E
|
8/18/2025
|
Insurance
|
$130 M
|
|
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT
|
8/18/2025
|
Insurance
|
$10 B
|
|
Ares Real Estate Income Trust Inc.
|
8/18/2025
|
REITs & Finance
|
$67 M
|
|
Imaginary Venture Capital Partners IV, L.P.
|
8/18/2025
|
Venture Capital Fund
|
$0
|
|
Nationwide PPVUL Separate Account - AC1
|
8/18/2025
|
Insurance
|
$130 M
|
|
AUA Private Equity Parallel Fund III, LP
|
8/18/2025
|
Private Equity Fund
|
$230 M
|
|
GI ALLIANCE HOLDINGS, LLC
|
8/18/2025
|
Other
|
$490 M
|
|
Blueline Capital Fund I, LP
|
8/18/2025
|
Private Equity Fund
|
$0
|
|
Anson East Offshore Fund Ltd.
|
8/18/2025
|
Hedge Fund
|
$140 M
|
|
Elle Venture Fund, LLC
|
8/18/2025
|
Other Real Estate
|
$0
|
|
Lido Colossus Private Equity Fund I, L.P.
|
8/18/2025
|
Other Investment Fund
|
$0
|
|
Arch Anson Tactical Real Estate NR Fund
|
8/18/2025
|
Hedge Fund
|
$44 M
|
|
CRA Funding IX LLC
|
8/18/2025
|
Other Banking & Financial Services
|
$89 M
|
|
Anson North Star Offshore Fund Ltd.
|
8/18/2025
|
Hedge Fund
|
$37 M
|
|
Rezo Therapeutics, Inc.
|
8/18/2025
|
Biotechnology
|
$68 M
|
|
Anson Investments Offshore Fund, Ltd.
|
8/18/2025
|
Hedge Fund
|
$670 M
|
|
801 West Biotech Opportunity Series 1
|
8/18/2025
|
Hedge Fund
|
$15 M
|
|
Anson Opportunities Offshore Fund Ltd.
|
8/18/2025
|
Hedge Fund
|
$120 M
|
|
Heaven's Bench Realty Holdings LLC
|
8/18/2025
|
Commercial
|
$100 k
|
|
BP Wheels LLC
|
8/18/2025
|
Other Banking & Financial Services
|
$16 M
|
|
Anson Investments LP
|
8/18/2025
|
Hedge Fund
|
$230 M
|
|
iCapital - EnCap Energy Capital XII Access Fund, L.P.
|
8/18/2025
|
Private Equity Fund
|
$110 M
|
|
Core Innovation Capital IV, L.P.
|
8/18/2025
|
Venture Capital Fund
|
$52 M
|
|
Green Wave Power Systems, LLC
|
8/18/2025
|
Other Energy
|
$2.5 k
|
|
Cardone Equity Fund 28, LLC
|
8/18/2025
|
Other Real Estate
|
$59 M
|
|
USEDC 2025 Drilling Fund 1 LP
|
8/18/2025
|
Oil & Gas
|
$100 k
|
|
Cohen & Steers Global Listed Infrastructure Fund, a series of Cohen & Steers Series LP
|
8/18/2025
|
Other Investment Fund
|
$250 M
|
|
Pennarel 38 LP
|
8/18/2025
|
Private Equity Fund
|
$4.7 M
|
|
Diameter Dislocation Fund III Private Investors, LLC
|
8/18/2025
|
Private Equity Fund
|
$140 M
|
|
MFA Select III, L.P., Delaware limited partnership
|
8/18/2025
|
Venture Capital Fund
|
$0
|
|
DPV Harvey AI I a Series of DataPower Capital Partners LLC
|
8/18/2025
|
Venture Capital Fund
|
$420 k
|
|
Logos Global Offshore Fund Ltd.
|
8/18/2025
|
Hedge Fund
|
$270 M
|
|
Cohen & Steers Preferred Securities Fund, a series of the Cohen & Steers Series LP
|
8/18/2025
|
Other Investment Fund
|
$530 M
|
|
8175 Meadow Holdings TX LLC
|
8/18/2025
|
Residential
|
$1.0 M
|
|
Roo Code, Inc.
|
8/18/2025
|
Other Technology
|
$5.0 M
|
|
SPVx014 a Series of Raido Capital Holdings X LLC
|
8/18/2025
|
Venture Capital Fund
|
$1.0 M
|
|
Golden K Real Estate Partners II, LLC
|
8/18/2025
|
Residential
|
$380 k
|
|
Logos Global US Fund LP
|
8/18/2025
|
Hedge Fund
|
$400 M
|
|
Cima Courtyard Odessa PropCo, LLC
|
8/18/2025
|
Commercial
|
$530 k
|
|
Metaview Technologies Inc.
|
8/18/2025
|
Other Technology
|
$37 M
|
|
Cohen & Steers Global Realty Focus Fund, A Series of Cohen & Steers Series LP
|
8/18/2025
|
Other Investment Fund
|
$140 M
|
|
Telo Trucks Jul 2025 a Series of CGF2021 LLC
|
8/18/2025
|
Venture Capital Fund
|
$300 k
|
|
Carmel US 31 Hotels LLC
|
8/18/2025
|
Other Real Estate
|
$700 k
|
|
Avo AI II a Series of Avo Technology Fund LP LLC
|
8/18/2025
|
Venture Capital Fund
|
$21 M
|
|
Golf SOV 1 LLC Jun 2025 a Series of CGF2021 LLC
|
8/18/2025
|
Venture Capital Fund
|
$380 k
|
|
SEGLO PRIVATE CREDIT & OPPORTUNITY FUND LLC
|
8/18/2025
|
Investing
|
$0
|
|
Lavrock-Castelion-P, LLC
|
8/18/2025
|
Venture Capital Fund
|
$27 M
|
|
M&H Arizona State, LP
|
8/18/2025
|
Commercial
|
$2.1 M
|
|
Beam Impact Jul 2025 a Series of CGF2021 LLC
|
8/18/2025
|
Venture Capital Fund
|
$500 k
|
|
FI Institutional Group Emerging Markets Equity Opportunities Fund
|
8/18/2025
|
Other Investment Fund
|
$0
|
|
Cartwheel Care Inc.
|
8/18/2025
|
Other Health Care
|
$35 M
|
|
SpaceX Investments 2023 a Series of CGF2021 LLC
|
8/18/2025
|
Venture Capital Fund
|
$270 k
|
|
Lavrock - Castelion, LLC
|
8/18/2025
|
Venture Capital Fund
|
$13 M
|
|
Aria CV, Inc.
|
8/18/2025
|
Other Health Care
|
$1.4 M
|
|
Good Group I LP
|
8/18/2025
|
Venture Capital Fund
|
$0
|
|
FI Institutional Group Emerging Markets Equity ESG Fund
|
8/18/2025
|
Other Investment Fund
|
$0
|
|
FI Institutional Group All Foreign Small Cap Equity Quant Fund
|
8/18/2025
|
Other Investment Fund
|
$0
|
|
Chatham Health Management, LLC
|
8/18/2025
|
Private Equity Fund
|
$13 M
|
|
Crown Strategic Secondary Opportunities IV Feeder S.A., SICAV-RAIF
|
8/18/2025
|
Private Equity Fund
|
$0
|
|
120E9 ASSOCIATES, LLC
|
8/18/2025
|
Commercial
|
$1.6 M
|
|
AI FUND-1, a series of ALEXTAR VC, LLC
|
8/18/2025
|
Other Investment Fund
|
$4.5 M
|
|
Silver Point Specialty Credit Fund (U) III Lux, SCSp
|
8/18/2025
|
Private Equity Fund
|
$0
|
|
Crown Strategic Secondary Opportunities IV Feeder S.C.Sp.
|
8/18/2025
|
Private Equity Fund
|
$0
|
|
Deal XXVI Jul 2025 a Series of Integr8d Capital LLC
|
8/18/2025
|
Venture Capital Fund
|
$1.1 M
|
|
Tierra Alta Capital Founders Fund LP
|
8/18/2025
|
Private Equity Fund
|
$0
|
|
FI Institutional Group Global Small Cap Equity Fund
|
8/18/2025
|
Other Investment Fund
|
$0
|
|
SGV37, a Series of SGV I LLC
|
8/18/2025
|
Venture Capital Fund
|
$2.6 M
|
|
PCA Co-Investments III, L.P.
|
8/18/2025
|
Private Equity Fund
|
$0
|
|
San Juan River Bend RV LLC
|
8/18/2025
|
Other
|
$0
|
|
iCapital-Carlyle Tactical Private Credit Access Fund (International), Ltd.
|
8/18/2025
|
Hedge Fund
|
$270 M
|
|
Newleaf Village Fund, LLC
|
8/18/2025
|
Commercial
|
$0
|
|
CS1031 Texas Active Living I, DST
|
8/18/2025
|
Commercial
|
$0
|
|
ATLASGUARD, INC.
|
8/18/2025
|
Business Services
|
$9.00
|
|
Metro Rose LLC
|
8/18/2025
|
Construction
|
$0
|
|
KRKN-7, a series of ALEXTAR VC, LLC
|
8/18/2025
|
Other Investment Fund
|
$4.0 M
|
|
ATLASGUARD, INC.
|
8/18/2025
|
Business Services
|
$81.00
|
|
MC Credit Fund SN LP
|
8/18/2025
|
Hedge Fund
|
$170 M
|
|
AOF Tactical Opportunities Fund LP
|
8/18/2025
|
Other Investment Fund
|
$9.9 M
|
|
PFC GCB SPV LLC
|
8/18/2025
|
Other
|
$22 M
|
|
MHR Acquisitions, Inc.
|
8/18/2025
|
Commercial
|
$0
|
|
OPTIMAS GLOBAL ALPHA FUND
|
8/18/2025
|
Hedge Fund
|
$120 M
|
|
Visana Health, Inc.
|
8/18/2025
|
Other Technology
|
$24 M
|
|
FI Institutional Group Foreign Equity Fund
|
8/18/2025
|
Other Investment Fund
|
$0
|
|
Clearwater Capital Partners Direct Lending Opportunities Fund, L.P.
|
8/18/2025
|
Hedge Fund
|
$5.7 M
|
|
FI Institutional Group Emerging Markets Equity Fund
|
8/18/2025
|
Other Investment Fund
|
$0
|
|
Entero Therapeutics, Inc.
|
8/18/2025
|
Biotechnology
|
$3.0 M
|
|
Pattern Bioscience, Inc.
|
8/18/2025
|
Biotechnology
|
$44 M
|
|
FI Institutional Group All Foreign Equity Fund
|
8/18/2025
|
Other Investment Fund
|
$0
|
|
O'Reilly Wicklow Investors, LLC
|
8/18/2025
|
Commercial
|
$4.7 M
|
|
Ancala Fund III Co-Investment H2 SCSp
|
8/18/2025
|
Private Equity Fund
|
$0
|
|
Ancala Fund III Co-Investment H1 SCSp
|
8/18/2025
|
Private Equity Fund
|
$0
|
|
O'Reilly Maumelle Investors, LLC
|
8/18/2025
|
Commercial
|
$2.9 M
|