|
Panama City Surgery Center, LLC
|
4/29/2025
|
Other Health Care
|
$0
|
|
TREASURE VALLEY HOSPITAL LIMITED PARTNERSHIP
|
4/29/2025
|
Other Health Care
|
$0
|
|
Jiangxi Yidian Data Technology Ltd
|
4/29/2025
|
Business Services
|
$0
|
|
Series 44-1, a series of StartEngine Private LLC
|
4/29/2025
|
Other
|
$620 k
|
|
NRS EWN, LLC
|
4/29/2025
|
Private Equity Fund
|
$22 M
|
|
You Pu Energy Environmental Protection Technology Group Ltd
|
4/29/2025
|
Environmental Services
|
$0
|
|
Spokane ALC LLC
|
4/29/2025
|
Commercial
|
$5.4 M
|
|
New Song Healthcare Coinvest 1, L.P.
|
4/29/2025
|
Private Equity Fund
|
$0
|
|
IVP MHC Fund III, LLC
|
4/29/2025
|
REITs & Finance
|
$22 M
|
|
Car Capital Technologies, Inc.
|
4/29/2025
|
Other Technology
|
$73 k
|
|
Recovery Sports, LLC
|
4/29/2025
|
Other
|
$1.8 M
|
|
Probe Gold Inc.
|
4/29/2025
|
Other
|
$5.9 M
|
|
First Eagle Direct Lending VI-B (Blocked), LP
|
4/29/2025
|
Other Investment Fund
|
$0
|
|
Cadense, Inc.
|
4/29/2025
|
Other
|
$710 k
|
|
EJF Rocade Fund V LP
|
4/29/2025
|
Other Investment Fund
|
$4.7 M
|
|
New Song Healthcare Coinvest 1-A, L.P.
|
4/29/2025
|
Private Equity Fund
|
$0
|
|
First Eagle Direct Lending VI-ABL, LLC
|
4/29/2025
|
Other Investment Fund
|
$0
|
|
Scythe Mooresville LLC
|
4/29/2025
|
Commercial
|
$2.3 M
|
|
Verified Capital Fund I, LP
|
4/29/2025
|
Venture Capital Fund
|
$0
|
|
QUANT SIGNALS TRADING FUND, LP
|
4/29/2025
|
Hedge Fund
|
$0
|
|
LCS Management Holding Company, LLC
|
4/29/2025
|
Other Investment Fund
|
$0
|
|
DCVC VII, L.P.
|
4/29/2025
|
Venture Capital Fund
|
$0
|
|
Continental Realty CityPlace Coinvest, L.P.
|
4/29/2025
|
Other Real Estate
|
$16 M
|
|
Red Hook Fund LP
|
4/29/2025
|
Hedge Fund
|
$7.1 M
|
|
Grove Fund I, L.P.
|
4/29/2025
|
Venture Capital Fund
|
$1.5 M
|
|
HPC GPFS Preferred Co-Invest (PSG), L.P.
|
4/29/2025
|
Private Equity Fund
|
$0
|
|
Celina 98 LLC
|
4/29/2025
|
Other Real Estate
|
$12 M
|
|
Napier Park Eton US Access Fund, L.P.
|
4/29/2025
|
Hedge Fund
|
$13 M
|
|
Angel Studios, Inc.
|
4/29/2025
|
Other Technology
|
$38 M
|
|
First Eagle Direct Lending VI-B, LLC
|
4/29/2025
|
Other Investment Fund
|
$0
|
|
AP Erie Co-Invest, L.P.
|
4/29/2025
|
Private Equity Fund
|
$0
|
|
Parataxis Korea Fund I LLC
|
4/29/2025
|
Hedge Fund
|
$3.9 M
|
|
Immersion Investment Partners, LP
|
4/29/2025
|
Hedge Fund
|
$11 M
|
|
Black Farmer Fund, Inc.
|
4/29/2025
|
Other Investment Fund
|
$2.1 M
|
|
Push Security, Inc.
|
4/29/2025
|
Other Technology
|
$30 M
|
|
WestWave Capital III, L.P.
|
4/29/2025
|
Venture Capital Fund
|
$13 M
|
|
Marketfuel Inc.
|
4/29/2025
|
Other Technology
|
$0
|
|
Yolo LLC - Series 2
|
4/29/2025
|
Private Equity Fund
|
$23 M
|
|
ABSOLUTE SIGN INVESTCO LLC
|
4/29/2025
|
Other
|
$7.6 M
|
|
Ares Acquisition Corp II
|
4/29/2025
|
Other
|
$60 M
|
|
Yolo LLC - Series 3
|
4/29/2025
|
Private Equity Fund
|
$13 M
|
|
NNG MEZZ Debt Fund I, LLC
|
4/29/2025
|
Other Real Estate
|
$75 k
|
|
TDS Builders LLC
|
4/29/2025
|
Residential
|
$680 k
|
|
ARC Medical Inc.
|
4/29/2025
|
Biotechnology
|
$640 k
|
|
Strategic Growth Ventures II, LLC
|
4/29/2025
|
Venture Capital Fund
|
$5.6 M
|
|
Sovereign's Capital Omega Fund (AI), LP
|
4/29/2025
|
Hedge Fund
|
$64 M
|
|
Marked Tree HLP Co-Invest II, LP
|
4/29/2025
|
Private Equity Fund
|
$0
|
|
Willpower VC I LP
|
4/29/2025
|
Venture Capital Fund
|
$5.0 M
|
|
Yolo LLC - Series 1
|
4/29/2025
|
Private Equity Fund
|
$9.4 M
|
|
PGIM USCDF SCSp LP
|
4/29/2025
|
Other Investment Fund
|
$1.7 B
|
|
ABSOLUTE SIGN HOLDINGS LLC
|
4/29/2025
|
Other
|
$6.0 M
|
|
OneOnMe, Inc.
|
4/29/2025
|
Other Technology
|
$0
|
|
RHCP-IV B, L.P.
|
4/29/2025
|
Private Equity Fund
|
$0
|
|
RHCP-IV, L.P.
|
4/29/2025
|
Private Equity Fund
|
$0
|
|
RHCP-IV QP, L.P.
|
4/29/2025
|
Private Equity Fund
|
$0
|
|
H.I.G. WHITEHORSE PRINCIPAL LENDING TERRA FEEDER FUND, L.P.
|
4/29/2025
|
Private Equity Fund
|
$150 M
|
|
Bonita Beach Investor LLC
|
4/29/2025
|
Other Real Estate
|
$900 k
|
|
AHC INVESTMENT SPV 2025, LLC
|
4/29/2025
|
Computers
|
$400 k
|
|
iDox.ai Corp.
|
4/29/2025
|
Other Technology
|
$19 k
|
|
Ares Global Structured Solutions Offshore Co-Investment Fund LP
|
4/29/2025
|
Other Investment Fund
|
$0
|
|
Factorial Funds II, L.P. / DE
|
4/29/2025
|
Private Equity Fund
|
$0
|
|
LCOZ Fund V, LLC
|
4/29/2025
|
Other Investment Fund
|
$0
|
|
Waterman Ventures Fund 6, LLC
|
4/29/2025
|
Venture Capital Fund
|
$0
|
|
ELM 74 South, LLC
|
4/29/2025
|
Commercial
|
$2.7 M
|
|
Genesis New Ventures, LLC
|
4/29/2025
|
Biotechnology
|
$550 k
|
|
Gaingels ChalkAi 2025 LLC
|
4/29/2025
|
Other
|
$270 k
|
|
KINTSUGI AI, INC.
|
4/29/2025
|
Other Technology
|
$25 M
|
|
SixFive Growth Partners LLC
|
4/29/2025
|
Other Investment Fund
|
$3.0 M
|
|
AV AgTech Fund 1, LLC
|
4/29/2025
|
Venture Capital Fund
|
$0
|
|
Prentus, Inc.
|
4/29/2025
|
Other
|
$850 k
|
|
ClimaCore Aggregator LLC
|
4/29/2025
|
Construction
|
$1.4 M
|
|
Cobbs Creek Restoration & Community Foundation
|
4/29/2025
|
Other
|
$14 M
|
|
PRICE FLEX-QP FUND, L.P.
|
4/29/2025
|
Hedge Fund
|
$190 M
|
|
HOLOWESKO GLOBAL FUND LLC
|
4/29/2025
|
Hedge Fund
|
$580 M
|
|
Anaxiom Corp
|
4/29/2025
|
Other Health Care
|
$5.4 M
|
|
Ashmore SICAV in respect of Ashmore SICAV Emerging Markets Corporate Debt Fund
|
4/29/2025
|
Hedge Fund
|
$0
|
|
RT-AQ III LLC
|
4/29/2025
|
Venture Capital Fund
|
$3.8 M
|
|
Taconic Credit Dislocation Offshore Fund IV L.P.
|
4/29/2025
|
Private Equity Fund
|
$40 M
|
|
Ashmore SICAV in respect of Ashmore SICAV Emerging Markets Active Equity Fund
|
4/29/2025
|
Hedge Fund
|
$0
|
|
Jackson Rose Venture II, LLC - Series F
|
4/29/2025
|
Other Investment Fund
|
$2.6 M
|
|
Thirty Three South Bell Investments, LLC
|
4/29/2025
|
Commercial
|
$0
|
|
Kindbridge Corp
|
4/29/2025
|
Other Health Care
|
$3.0 M
|
|
Holowesko Global Equity Fund LLC
|
4/29/2025
|
Hedge Fund
|
$270 M
|
|
Price Flex Fund, L.P.
|
4/29/2025
|
Hedge Fund
|
$92 M
|
|
Holowesko Global Funds SPC Ltd. on behalf of Holowesko Global Equity Fund (Segregated Portfolio)
|
4/29/2025
|
Hedge Fund
|
$540 M
|
|
PRICE FLEX QUALIFIED FUND, L.P.
|
4/29/2025
|
Hedge Fund
|
$110 M
|
|
Price Flex Qualified-QP Fund, L.P.
|
4/29/2025
|
Hedge Fund
|
$130 M
|
|
QST Fixed Income Opportunities Fund LP
|
4/29/2025
|
Hedge Fund
|
$19 M
|
|
IEQ Capital Access Fund - Audax SR Loan I, LP
|
4/29/2025
|
Private Equity Fund
|
$55 M
|
|
HOLOWESKO GLOBAL FUND LTD.
|
4/29/2025
|
Hedge Fund
|
$2.7 B
|
|
Ashmore SICAV in respect of Ashmore SICAV Emerging Markets Global Small-Cap Equity Fund
|
4/29/2025
|
Hedge Fund
|
$260 k
|
|
CONAM Strategic Investments Fund IV LP
|
4/29/2025
|
Other Investment Fund
|
$120 M
|
|
Kindbridge Corp
|
4/29/2025
|
Other Health Care
|
$1.5 M
|
|
Armature Fund Management II LP
|
4/29/2025
|
Private Equity Fund
|
$9.5 M
|
|
OA Fund 1 LLC
|
4/29/2025
|
Residential
|
$790 k
|
|
Ashmore SICAV in respect of Ashmore SICAV Emerging Markets Debt Fund
|
4/29/2025
|
Hedge Fund
|
$0
|
|
Corazon Capital IV LP
|
4/29/2025
|
Venture Capital Fund
|
$87 M
|
|
Kindbridge Corp
|
4/29/2025
|
Other Health Care
|
$890 k
|
|
Argo Fund Solutions, Inc
|
4/29/2025
|
Other Banking & Financial Services
|
$5.2 M
|
|
Taconic Credit Dislocation Fund IV L.P.
|
4/29/2025
|
Private Equity Fund
|
$110 M
|