|
Wheelhouse Digital Studios III LLC
|
10/27/2025
|
Other
|
$130 k
|
|
Lord Abbett Adviser Feeder Fund I LP
|
10/27/2025
|
Other Investment Fund
|
$15 k
|
|
FirstWave Enhanced Investment Fund (Onshore), L.P.
|
10/27/2025
|
Hedge Fund
|
$0
|
|
Beyond Paradise 1, LLC
|
10/27/2025
|
Residential
|
$3.2 M
|
|
Open Field PsiQuantum SPV I LLC
|
10/27/2025
|
Private Equity Fund
|
$2.8 M
|
|
Series Domain, a series of TE Holdings I LLC
|
10/27/2025
|
Other Investment Fund
|
$22 M
|
|
Protective COLI PPVUL
|
10/27/2025
|
Other Investment Fund
|
$2.1 B
|
|
Court Square Capital Partners (Luxembourg) V, SCSp
|
10/27/2025
|
Private Equity Fund
|
$51 M
|
|
Gigascale Capital Fund I, L.P.
|
10/27/2025
|
Venture Capital Fund
|
$0
|
|
FirstWave Enhanced Investment Fund (Offshore), L.P.
|
10/27/2025
|
Hedge Fund
|
$0
|
|
Pinto Inc.
|
10/27/2025
|
Other Technology
|
$20 k
|
|
Ontic Technologies, Inc.
|
10/27/2025
|
Other Technology
|
$200 M
|
|
TCG Storage of Trussville East, LLC
|
10/27/2025
|
Other Real Estate
|
$0
|
|
QST Tactical Edge LP
|
10/27/2025
|
Hedge Fund
|
$6.5 M
|
|
FloxDev, Inc.
|
10/27/2025
|
Other
|
$25 M
|
|
Apex Tech Growth Partners I, LLC
|
10/27/2025
|
Investing
|
$0
|
|
RENTDUE Capital Qualified Fund
|
10/27/2025
|
Other
|
$0
|
|
QST Fixed Income Opportunities Fund LP
|
10/27/2025
|
Hedge Fund
|
$21 M
|
|
Government Lease Holdings 2 DST
|
10/27/2025
|
Other Real Estate
|
$35 M
|
|
Kimmeridge Energy Engagement Partners EG, LP
|
10/27/2025
|
Private Equity Fund
|
$0
|
|
Lapis Investors LP
|
10/27/2025
|
Private Equity Fund
|
$0
|
|
CMMTP-2, L.P.
|
10/27/2025
|
Commercial
|
$1.3 B
|
|
Protective BOLI PPVUL
|
10/27/2025
|
Other Investment Fund
|
$1.1 B
|
|
MAX SPACE II A SERIES OF VUVP FUND LLC
|
10/27/2025
|
Other
|
$330 k
|
|
BEACON GD INVESTMENT LLC
|
10/27/2025
|
Commercial
|
$7.5 M
|
|
Protective COLI PPVUL SV
|
10/27/2025
|
Other Investment Fund
|
$1.1 B
|
|
HMBP-BCP III LLC
|
10/27/2025
|
Commercial
|
$4.6 M
|
|
Marrello Capital Partners, LP
|
10/27/2025
|
Hedge Fund
|
$530 k
|
|
HMBP-BCP III Investment LLC
|
10/27/2025
|
Commercial
|
$6.8 M
|
|
CMMTP-1, L.P.
|
10/27/2025
|
Commercial
|
$1.3 B
|
|
HVS-NAIFX SPV, LP
|
10/27/2025
|
Other Investment Fund
|
$63 M
|
|
Open Field Hammerspace SPV II LLC
|
10/27/2025
|
Private Equity Fund
|
$4.6 M
|
|
CMMT Partners, L.P.
|
10/27/2025
|
Private Equity Fund
|
$1.3 B
|
|
Gaingels Kargo OCT 2025 LLC
|
10/27/2025
|
Other
|
$530 k
|
|
AVSF - ConductorOne 2025, LLC
|
10/27/2025
|
Venture Capital Fund
|
$660 k
|
|
PeakSpan CGP IV Co-Invest, L.P.
|
10/27/2025
|
Venture Capital Fund
|
$0
|
|
Millstreet Credit Offshore Fund Ltd.
|
10/27/2025
|
Hedge Fund
|
$2.7 B
|
|
DECATUR BANCSHARES, INC.
|
10/27/2025
|
Commercial Banking
|
$10 M
|
|
FIC II Feeder, LP
|
10/27/2025
|
Private Equity Fund
|
$220 M
|
|
Defy Photo Shield, LLC
|
10/27/2025
|
Other Technology
|
$0
|
|
PE HH Pre-IPO Offshore Feeder Fund V a sub-fund of PERE Portfolios S.C.A. SICAV-RAIF
|
10/27/2025
|
Private Equity Fund
|
$72 M
|
|
PAHOKEE FL PROPERTY, LLC
|
10/27/2025
|
Other Real Estate
|
$3.7 M
|
|
Aynak, Inc.
|
10/27/2025
|
Other Technology
|
$50 k
|
|
Flamingo Marine Inc.
|
10/27/2025
|
Manufacturing
|
$19 M
|
|
Sovos Co-Invest LP
|
10/27/2025
|
Other
|
$42 M
|
|
CommonPoint, Inc.
|
10/27/2025
|
Other
|
$2.5 M
|
|
Ultrassure Inc.
|
10/27/2025
|
Other Technology
|
$330 k
|
|
Millstreet Credit Fund LP
|
10/27/2025
|
Hedge Fund
|
$3.9 B
|
|
4th Street McAllen TX LLC
|
10/27/2025
|
Other Real Estate
|
$1.2 M
|
|
Ares SH Partners LP
|
10/27/2025
|
Other Investment Fund
|
$0
|
|
CP Capital, LLC
|
10/27/2025
|
Other
|
$0
|
|
Greenroots Capital Partners, LP
|
10/27/2025
|
Hedge Fund
|
$2.9 M
|
|
ICG Venue Co-Investment LLC
|
10/27/2025
|
Private Equity Fund
|
$2.9 M
|
|
Greer Anderson Global Diversified IDF, a segregated series of Greer Anderson Capital IDF LLC
|
10/27/2025
|
Hedge Fund
|
$43 M
|
|
TFC Belle Creek LLC
|
10/27/2025
|
Commercial
|
$380 k
|
|
Current Software Applications, Inc.
|
10/27/2025
|
Other Technology
|
$3.8 M
|
|
Foothill Family Preservation LP
|
10/27/2025
|
Residential
|
$25 M
|
|
Ironside Capital Fund III LLC
|
10/27/2025
|
Private Equity Fund
|
$3.2 M
|
|
Arpeggio Opportunities Fund, L.P.
|
10/27/2025
|
Hedge Fund
|
$6.2 M
|
|
CHP Greylane LLC
|
10/27/2025
|
Business Services
|
$17 M
|
|
Idaka Golf Inc.
|
10/27/2025
|
Other
|
$200 k
|
|
LODAS Markets, Inc.
|
10/27/2025
|
Other Technology
|
$3.0 M
|
|
Third Lake RE Self-Storage Fund III, LP
|
10/27/2025
|
Other Investment Fund
|
$6.0 M
|
|
ChainLink Ama Fund, LP
|
10/27/2025
|
Hedge Fund
|
$12 M
|
|
Greer Anderson Global Long, L.P.
|
10/27/2025
|
Hedge Fund
|
$44 M
|
|
Bracketology.tv, Inc.
|
10/27/2025
|
Other Technology
|
$390 k
|
|
Semanteon Investment Fund, LP
|
10/27/2025
|
Hedge Fund
|
$32 M
|
|
Palladius Real Estate Fund 2024, LP
|
10/27/2025
|
Commercial
|
$9.4 M
|
|
KAYLEE DEVELOPMENTAL LLC
|
10/27/2025
|
Other
|
$2.0 M
|
|
NxLite Technologies Inc.
|
10/27/2025
|
Manufacturing
|
$9.5 M
|
|
Ultraspice Opportunity - PLA, LP
|
10/27/2025
|
Other Investment Fund
|
$31 M
|
|
Core Nat Cat Fund, a segregated account of 1863 Fund Ltd
|
10/27/2025
|
Hedge Fund
|
$58 M
|
|
NSDQ-ETF-COIN LP
|
10/27/2025
|
Investing
|
$0
|
|
Capstone Dispersion Fund (Cayman) Ltd.
|
10/27/2025
|
Hedge Fund
|
$450 M
|
|
OneIM Real Estate Income Fund I LP
|
10/27/2025
|
Other Investment Fund
|
$0
|
|
Bracketology.tv, Inc.
|
10/27/2025
|
Other Technology
|
$100 k
|
|
OneIM Structured Product Income Fund I LP
|
10/27/2025
|
Other Investment Fund
|
$0
|
|
B&G Capital Hedged Equity Fund LP
|
10/27/2025
|
Hedge Fund
|
$4.0 M
|
|
PE Premier VCF IX Onshore LP
|
10/27/2025
|
Private Equity Fund
|
$290 M
|
|
Bridgewater Pure Alpha Fund II, Ltd.
|
10/27/2025
|
Other Investment Fund
|
$26 B
|
|
PE Premier VCF IX Offshore LP
|
10/27/2025
|
Private Equity Fund
|
$73 M
|
|
OneIM Corporate Income Fund I LP
|
10/27/2025
|
Other Investment Fund
|
$0
|
|
Bridgewater Pure Alpha Fund II, LLC
|
10/27/2025
|
Other Investment Fund
|
$11 B
|
|
Scorability, Inc.
|
10/27/2025
|
Other Technology
|
$43 M
|
|
MCAP Partners Fund II LLC
|
10/27/2025
|
Other Real Estate
|
$0
|
|
Bridgewater Pure Alpha Funds Ltd.
|
10/27/2025
|
Other Investment Fund
|
$12 B
|
|
J10 Capital Partners, LLC
|
10/27/2025
|
Hedge Fund
|
$3.1 M
|
|
Blume Ventures GIFT Fund V
|
10/27/2025
|
Venture Capital Fund
|
$4.1 M
|
|
Bridgewater Defensive Alpha Fund, Ltd.
|
10/27/2025
|
Other Investment Fund
|
$420 M
|
|
Gaingels Formic Technologies 2025 LLC
|
10/27/2025
|
Other
|
$470 k
|
|
Artia Global Alpha Fund LP
|
10/27/2025
|
Hedge Fund
|
$170 M
|
|
Bridgewater Pure Alpha Trading Company, Ltd.
|
10/27/2025
|
Other Investment Fund
|
$2.6 B
|
|
Bridgewater Defensive Alpha Fund, LLC
|
10/27/2025
|
Other Investment Fund
|
$540 M
|
|
Artia Global Alpha Offshore Fund LP
|
10/27/2025
|
Hedge Fund
|
$0
|
|
AVSF - Ursa Major 2025, LLC
|
10/27/2025
|
Venture Capital Fund
|
$470 k
|
|
Oblegoner 2 Development LP
|
10/27/2025
|
Oil & Gas
|
$170 k
|
|
TL Venice Wellen Park IRF Partners LLC
|
10/27/2025
|
Other Real Estate
|
$2.9 M
|
|
Portland Street Apts Holdings, LLC
|
10/27/2025
|
Commercial
|
$0
|
|
Helmsman Member, LLC
|
10/27/2025
|
Private Equity Fund
|
$27 M
|
|
WVP Emerging Manager Onshore Fund LLC - C/M Capital Series
|
10/27/2025
|
Hedge Fund
|
$6.0 M
|