|
Den Technologies Inc.
|
8/13/2025
|
Other
|
$1.7 M
|
|
Masterworks Management Fee Collection, LLC
|
8/13/2025
|
Other
|
$4.8 M
|
|
Hidden Hills Partners, L.P.
|
8/13/2025
|
Hedge Fund
|
$2.5 M
|
|
Golden Waves Grain, LLC
|
8/13/2025
|
Agriculture
|
$2.2 M
|
|
Shorecliff Pacific Founder Fund LP
|
8/13/2025
|
Hedge Fund
|
$0
|
|
Pinal I-10 & McCartney Rd 55 Acres LLC
|
8/13/2025
|
Other Real Estate
|
$1.9 M
|
|
Lumus AI, Inc.
|
8/13/2025
|
Other Technology
|
$100 k
|
|
Swizzl AI, Inc.
|
8/13/2025
|
Other
|
$770 k
|
|
TI Midwest Fund 5, LP
|
8/13/2025
|
Private Equity Fund
|
$1.8 M
|
|
ECM Fund 60 LLC
|
8/13/2025
|
Residential
|
$1.4 M
|
|
SRT Therapeutics, Inc.
|
8/13/2025
|
Biotechnology
|
$47 M
|
|
FF Metropolis Co-Invest LLC
|
8/13/2025
|
Other Investment Fund
|
$900 k
|
|
FF Metropolis Investor LLC
|
8/13/2025
|
Other Investment Fund
|
$15 M
|
|
SP VENTURE 3 WIBOTIC A SERIES OF SMART PAIRING VENTURES LLC
|
8/13/2025
|
Other
|
$54 k
|
|
PIMCO Specialty Finance Income Fund CE, L.P.
|
8/13/2025
|
Private Equity Fund
|
$870 M
|
|
Hunters Glen Twin Bridges Legacy LLC
|
8/13/2025
|
Commercial
|
$0
|
|
HavenPoint Capital LLC
|
8/13/2025
|
Commercial
|
$0
|
|
JF Oak Park LLC
|
8/13/2025
|
Commercial
|
$0
|
|
Diversified Portfolio 94 DST
|
8/13/2025
|
Commercial
|
$450 k
|
|
Next Legacy Unrivaled, L.P.
|
8/13/2025
|
Private Equity Fund
|
$1.4 M
|
|
Roofing Group Holdings LLC
|
8/13/2025
|
Commercial
|
$0
|
|
MIP CP Fund III LLC
|
8/13/2025
|
Commercial
|
$0
|
|
Heretic Yerba LLC
|
8/13/2025
|
Manufacturing
|
$30 k
|
|
5249 Sobrante, LLC
|
8/13/2025
|
Residential
|
$970 k
|
|
Pelham Fund, LP
|
8/13/2025
|
Hedge Fund
|
$0
|
|
Pelham Fund, LP
|
8/13/2025
|
Hedge Fund
|
$0
|
|
Pelham Fund, LP
|
8/13/2025
|
Hedge Fund
|
$0
|
|
GEI IX Clarity Coinvest LP
|
8/13/2025
|
Investing
|
$150 M
|
|
TPE-Derosa Management LLC
|
8/13/2025
|
Commercial
|
$0
|
|
Unicorn Holdings, Inc.
|
8/13/2025
|
Other
|
$3.8 M
|
|
POPTRIAL AI INC
|
8/13/2025
|
Other Technology
|
$25 k
|
|
Nexus Bay Fund I, L.P.
|
8/13/2025
|
Venture Capital Fund
|
$32 M
|
|
Brookfield Strategic Real Estate Partners V-B (U) L.P.
|
8/13/2025
|
Other Investment Fund
|
$29 M
|
|
Evertune Inc.
|
8/13/2025
|
Other Technology
|
$15 M
|
|
Rhinomed Health Corp
|
8/13/2025
|
Retailing
|
$6.0 M
|
|
VISTA CREDIT STRATEGIC LENDING CORP.
|
8/13/2025
|
Other Investment Fund
|
$220 M
|
|
Buchanan GF SS Investors, LLC
|
8/13/2025
|
Other Investment Fund
|
$5.6 M
|
|
Toro Silver Corp.
|
8/13/2025
|
Other
|
$1.5 M
|
|
Arctos Keystone Train CIV, LP
|
8/13/2025
|
Other Investment Fund
|
$0
|
|
KCN Companies, LLC
|
8/13/2025
|
Private Equity Fund
|
$5.0 M
|
|
Millennium International HedgeFocus Fund Ltd
|
8/13/2025
|
Hedge Fund
|
$1.0 B
|
|
Orb Aerospace, Inc.
|
8/13/2025
|
Other Technology
|
$4.5 M
|
|
Watchfire SPV BB, L.P.
|
8/13/2025
|
Venture Capital Fund
|
$4.2 M
|
|
Valeas Capital Partners Fund II LP
|
8/13/2025
|
Private Equity Fund
|
$0
|
|
Qualigen Therapeutics, Inc.
|
8/13/2025
|
Biotechnology
|
$4.5 M
|
|
Valeas Capital Partners Fund II-A LP
|
8/13/2025
|
Private Equity Fund
|
$0
|
|
Millennium USA HedgeFocus Fund LP
|
8/13/2025
|
Hedge Fund
|
$1.2 B
|
|
SNR -6 dB, L.P.
|
8/13/2025
|
Venture Capital Fund
|
$0
|
|
SAGE EQUITY INVESTORS SIDE-A, L.P.
|
8/13/2025
|
Private Equity Fund
|
$2.3 B
|
|
Life Investors Opportunity Fund, LLC
|
8/13/2025
|
Other Investment Fund
|
$0
|
|
OAKDALE CAPITAL GP FUND, LP
|
8/13/2025
|
Other Real Estate
|
$10 M
|
|
SPF HedgeFocus Fund LP
|
8/13/2025
|
Hedge Fund
|
$77 M
|
|
SAGE EQUITY INVESTORS-N, L.P.
|
8/13/2025
|
Private Equity Fund
|
$2.3 B
|
|
MSH Denver Fund I, LLC
|
8/13/2025
|
Investing
|
$1.1 M
|
|
Matic Robots, Inc.
|
8/13/2025
|
Other Technology
|
$77 M
|
|
SPF HedgeFocus Fund Ltd
|
8/13/2025
|
Hedge Fund
|
$59 M
|
|
CIFC Senior Secured Corporate Loan Fund (Cayman) Ltd.
|
8/13/2025
|
Hedge Fund
|
$1.3 B
|
|
Canyon Balanced HedgeFocus Fund LP
|
8/13/2025
|
Hedge Fund
|
$49 M
|
|
108 VENTURES DEAL 2 A SERIES OF MASTER FUND I LLC
|
8/13/2025
|
Other
|
$170 k
|
|
SAGE EQUITY INVESTORS, L.P.
|
8/13/2025
|
Private Equity Fund
|
$2.3 B
|
|
CIFC Senior Secured Corporate Loan Fund 2013-I Ltd.
|
8/13/2025
|
Hedge Fund
|
$240 M
|
|
Canyon Balanced HedgeFocus Fund Ltd
|
8/13/2025
|
Hedge Fund
|
$20 M
|
|
SAGE EQUITY INVESTORS SIDE, L.P.
|
8/13/2025
|
Private Equity Fund
|
$2.3 B
|
|
SAGE EQUITY INVESTORS-A, L.P.
|
8/13/2025
|
Private Equity Fund
|
$2.3 B
|
|
SWV FUND II DIRECT 5A, L.P.
|
8/13/2025
|
Venture Capital Fund
|
$4.4 M
|
|
Nadeem Ventures Fund 1, L.P.
|
8/13/2025
|
Venture Capital Fund
|
$0
|
|
CIFC Senior Secured Corporate Loan Fund L.P.
|
8/13/2025
|
Hedge Fund
|
$310 M
|
|
PETROVYBE PARTNERS, LP
|
8/13/2025
|
Oil & Gas
|
$9.9 M
|
|
GeoWealth, LLC
|
8/13/2025
|
Investing
|
$42 M
|
|
CIFC Global Floating Rate Credit Fund, a sub-fund of CIFC Credit Funds ICAV
|
8/13/2025
|
Hedge Fund
|
$160 M
|
|
SG Cowboy Co-Investment Holdings II, LP
|
8/13/2025
|
Private Equity Fund
|
$22 M
|
|
Alpha Loop Fund, LP
|
8/13/2025
|
Hedge Fund
|
$260 k
|
|
Hampr, Inc.
|
8/13/2025
|
Other Technology
|
$1.1 M
|
|
Apollo Accord Fund VII (Lux), SCSp
|
8/13/2025
|
Other Investment Fund
|
$0
|
|
Torch Opportunity II LLC - Investment Series 6
|
8/13/2025
|
Venture Capital Fund
|
$3.3 M
|
|
Apollo Accord Fund VII, L.P.
|
8/13/2025
|
Other Investment Fund
|
$0
|
|
NV 29 Square Retail Centers TX LLC
|
8/13/2025
|
Investing
|
$900 k
|
|
Apollo Accord Offshore Fund VII, L.P.
|
8/13/2025
|
Other Investment Fund
|
$0
|
|
CIFC CLO Opportunity Fund V (UST) LP
|
8/13/2025
|
Private Equity Fund
|
$53 M
|
|
Crossmint, Inc.
|
8/13/2025
|
Other Technology
|
$18 M
|
|
TIMELESS DEVELOPMENT FUND I LLC
|
8/13/2025
|
Commercial
|
$0
|
|
ALIGN VENTURES SPECIAL OPPORTUNITY SPV I, LLC
|
8/13/2025
|
Other Investment Fund
|
$10 M
|
|
ALIGN VENTURES SPECIAL OPPORTUNITY SPV I, LLC
|
8/13/2025
|
Other Investment Fund
|
$7.8 M
|
|
CIFC CLO Opportunity Fund V LP
|
8/13/2025
|
Private Equity Fund
|
$80 M
|
|
Emerald AI, Inc.
|
8/13/2025
|
Other Technology
|
$34 M
|
|
Avo AI III Groq a Series of SecondMarket Growth LLC
|
8/13/2025
|
Private Equity Fund
|
$21 M
|
|
ALIGN VENTURES SPECIAL OPPORTUNITY SPV I, LLC
|
8/13/2025
|
Other Investment Fund
|
$8.3 M
|
|
Teal Communications, Inc.
|
8/13/2025
|
Telecommunications
|
$1.0 M
|
|
CIFC CLO Enhanced Income Fund LP
|
8/13/2025
|
Hedge Fund
|
$0
|
|
PRCNR I June 2025 a Series of SecondMarket Growth LLC
|
8/13/2025
|
Private Equity Fund
|
$1.5 M
|
|
USEDC 2025 Drilling Fund 1 LP
|
8/13/2025
|
Oil & Gas
|
$250 k
|
|
CIFC CLO Enhanced Income Fund (UST) LP
|
8/13/2025
|
Hedge Fund
|
$14 M
|
|
Five Arrows Principal Investments II Continuation Fund SCSp
|
8/13/2025
|
Other Investment Fund
|
$52 k
|
|
Longevity Fund I LLC
|
8/13/2025
|
Other Real Estate
|
$260 k
|
|
ARCHE CAPITAL, LP
|
8/13/2025
|
Hedge Fund
|
$10 M
|
|
MidEuropa Fund VI SCSp
|
8/13/2025
|
Other Investment Fund
|
$0
|
|
Arvist Inc.
|
8/13/2025
|
Other Technology
|
$5.9 M
|
|
Ceresti Health, Inc.
|
8/13/2025
|
Other Health Care
|
$12 M
|
|
MIMG LXXIV Colonial, LLC a Colorado Ltd liability Co
|
8/13/2025
|
Commercial
|
$1.3 M
|
|
GreatPoint Ventures Innovation Fund IV, L.P.
|
8/13/2025
|
Venture Capital Fund
|
$0
|