|
MVG Rise NC Portfolio Fund LLC
|
12/10/2025
|
Residential
|
$900 k
|
|
Verrica Pharmaceuticals Inc.
|
12/10/2025
|
Pharmaceuticals
|
$50 M
|
|
Buhl 6000 Nathan, LLC
|
12/10/2025
|
Other Real Estate
|
$6.4 M
|
|
Stonepeak Opportunities Fund II (Lux) SCSp
|
12/10/2025
|
Private Equity Fund
|
$0
|
|
Whiteout Peak, L.P.
|
12/10/2025
|
Private Equity Fund
|
$0
|
|
Dominus Capital Coinvestment IV, L.P.
|
12/10/2025
|
Private Equity Fund
|
$16 M
|
|
Dominus Capital Partners (Blocker) IV, L.P.
|
12/10/2025
|
Private Equity Fund
|
$540 M
|
|
Dominus Capital Partners IV, L.P.
|
12/10/2025
|
Private Equity Fund
|
$540 M
|
|
1888 Holdings, LLC
|
12/10/2025
|
Commercial
|
$2.3 M
|
|
SonarSource, Inc
|
12/10/2025
|
Other Technology
|
$820 k
|
|
Stonepeak Opportunities Fund II LP
|
12/10/2025
|
Private Equity Fund
|
$0
|
|
JS VENTURE FUND LLC SERIES A34
|
12/10/2025
|
Other Investment Fund
|
$650 k
|
|
Crescent SCNOLA EB-5 Investment Fund, LLC
|
12/10/2025
|
Other Real Estate
|
$13 M
|
|
COZIF Textile Apartments, LLC
|
12/10/2025
|
Other Real Estate
|
$12 M
|
|
CCA Funding III, LLC
|
12/10/2025
|
Other Real Estate
|
$0
|
|
NeuroBionics Inc.
|
12/10/2025
|
Other Technology
|
$4.2 M
|
|
Boston Ramen Company, Inc.
|
12/10/2025
|
Restaurants
|
$530 k
|
|
Geek Ventures Competera SPV, a series of Decile SPV, LLC
|
12/10/2025
|
Venture Capital Fund
|
$510 k
|
|
Domenari Alpha Fund LP
|
12/10/2025
|
Hedge Fund
|
$0
|
|
LEEDS EQUITY PARTNERS VIII, L.P.
|
12/10/2025
|
Private Equity Fund
|
$1.7 B
|
|
LEEDS EQUITY PARTNERS VIII-A, L.P.
|
12/10/2025
|
Private Equity Fund
|
$1.7 B
|
|
Ares Income Opportunity Fund, L.P.
|
12/10/2025
|
Hedge Fund
|
$220 M
|
|
XRC Opportunity Fund II, L.P.
|
12/10/2025
|
Venture Capital Fund
|
$0
|
|
Optimus Prime (US) Fund Co., Ltd.
|
12/10/2025
|
Hedge Fund
|
$1.1 M
|
|
TRINITY STREET COMMINGLED GLOBAL EQUITY FUND, LP
|
12/10/2025
|
Hedge Fund
|
$240 M
|
|
Brooklyn Dumpling Parent Holdings, Inc.
|
12/10/2025
|
Other
|
$30 k
|
|
SBS-2026, a series of Strategic Buyout Series Fund, L.P.
|
12/10/2025
|
Private Equity Fund
|
$390 M
|
|
BOMIT Master Fund LLC
|
12/10/2025
|
Other Investment Fund
|
$220 M
|
|
SVS-2026, a series of Strategic Venture Series Fund, L.P.
|
12/10/2025
|
Private Equity Fund
|
$110 M
|
|
Blue Owl Mortgage Investment Trust LLC
|
12/10/2025
|
Other Investment Fund
|
$2.2 B
|
|
FALCON XC VENTURES LLC
|
12/10/2025
|
Hedge Fund
|
$420 k
|
|
Acacia Property Corp 2025
|
12/10/2025
|
REITs & Finance
|
$320 M
|
|
My City Builders, Inc.
|
12/10/2025
|
Other Real Estate
|
$83 k
|
|
Blue Owl Real Estate Credit CMBS (KIS) LP
|
12/10/2025
|
Other Investment Fund
|
$0
|
|
Morales Chimney Services LLC
|
12/10/2025
|
Other
|
$10 k
|
|
Chescaplq LLC
|
12/10/2025
|
Other Investment Fund
|
$370 M
|
|
fal - Features & Labels, Inc.
|
12/10/2025
|
Other Technology
|
$140 M
|
|
NanoBio Designs, Inc.
|
12/10/2025
|
Other
|
$120 k
|
|
Hain Capital Investors, Ltd.
|
12/10/2025
|
Hedge Fund
|
$1.0 M
|
|
Wilshire Finance Partners, Inc.
|
12/10/2025
|
Other Banking & Financial Services
|
$19 M
|
|
Ansa Biotechnologies, Inc.
|
12/10/2025
|
Biotechnology
|
$46 M
|
|
IREX IV Industrial Portfolio DST
|
12/10/2025
|
Commercial
|
$5.5 M
|
|
Pretzel Co-Invest, LP
|
12/10/2025
|
Other Investment Fund
|
$130 M
|
|
Scorpio Gold Corp
|
12/10/2025
|
Other
|
$140 k
|
|
Kingsmen Resources Ltd.
|
12/10/2025
|
Other
|
$480 k
|
|
Blue Owl Strategic Equity HoldCo (Offshore) LLC
|
12/10/2025
|
Investing
|
$0
|
|
Platinum Unity Principals, L.P.
|
12/10/2025
|
Private Equity Fund
|
$0
|
|
Inkfish Music Inc.
|
12/10/2025
|
Other
|
$180 k
|
|
Selby Lane Private Equity Custom Accounts Healthcare SPV II
|
12/10/2025
|
Other Investment Fund
|
$25 M
|
|
Otter Point 2024 LLC
|
12/10/2025
|
Residential
|
$1.2 M
|
|
Conduit Capital Lending Fund II, LLC
|
12/10/2025
|
Other Real Estate
|
$0
|
|
Brooklyn Dumpling Parent Holdings, Inc.
|
12/10/2025
|
Other
|
$25 k
|
|
LINCOLN LIFE FLEXIBLE PREMIUM VARIABLE LIFE ACCOUNT Z
|
12/10/2025
|
Insurance
|
$2.7 B
|
|
Island Green K2 LP
|
12/10/2025
|
Venture Capital Fund
|
$4.2 M
|
|
HSA CQHL, LLC
|
12/10/2025
|
Other
|
$44 M
|
|
General Fusion Inc.
|
12/10/2025
|
Other Energy
|
$38 M
|
|
Mustard Seed Partners Fund I
|
12/10/2025
|
Other Investment Fund
|
$110 M
|
|
OTH Impact Fund, L.P.
|
12/10/2025
|
Other Investment Fund
|
$44 M
|
|
ISG Income Partners LLC
|
12/10/2025
|
Other Banking & Financial Services
|
$0
|
|
Greenbriar Equity Fund VII, L.P.
|
12/10/2025
|
Private Equity Fund
|
$0
|
|
Greenbriar Co-Investment Partners VII, L.P.
|
12/10/2025
|
Private Equity Fund
|
$0
|
|
Terra Rossa Gold Ltd.
|
12/10/2025
|
Other
|
$820 k
|
|
Willow Park Holdco LLC
|
12/10/2025
|
Commercial
|
$3.0 M
|
|
Inland Oklahoma Student Housing DST
|
12/10/2025
|
Other Real Estate
|
$42 M
|
|
Centra North Fund IV, LLC
|
12/10/2025
|
Other Real Estate
|
$1.5 M
|
|
Freedom Partners No. 3, LLC
|
12/10/2025
|
Private Equity Fund
|
$9.2 M
|
|
Northern Oaks Equity Partners, LLC
|
12/10/2025
|
Commercial
|
$1.5 M
|
|
Minnesota Medical Technologies Corp
|
12/10/2025
|
Other Health Care
|
$8.3 M
|
|
Cornerstone Real Estate Holdings LLC
|
12/10/2025
|
Commercial
|
$0
|
|
Olympus Tradewinds DST
|
12/10/2025
|
Other Real Estate
|
$0
|
|
Validus Global Sports Fund II, LLC
|
12/10/2025
|
Other Investment Fund
|
$16 M
|
|
Inland Jersey City Multifamily DST
|
12/10/2025
|
Other Real Estate
|
$55 M
|
|
Avante Capital Partners SBIC IV, LP
|
12/10/2025
|
Other Investment Fund
|
$190 M
|
|
SD Timber Blocker, LLC
|
12/10/2025
|
Other Real Estate
|
$12 M
|
|
Cabot MM Partners LLC
|
12/10/2025
|
Other Investment Fund
|
$13 M
|
|
Ultra Rare Earth Inc.
|
12/10/2025
|
Other
|
$1.1 M
|
|
Centricus Financial Investments 9 LP
|
12/10/2025
|
Private Equity Fund
|
$0
|
|
Live Oak Deep 3-D Joint Venture
|
12/10/2025
|
Oil & Gas
|
$6.8 M
|
|
True West Capital Partners Fund IV, LP
|
12/10/2025
|
Other Investment Fund
|
$47 M
|
|
START Owners Aggregator, LLC
|
12/10/2025
|
Other
|
$17 M
|
|
EOC PARTNERS FUND LP
|
12/10/2025
|
Private Equity Fund
|
$400 M
|
|
Replicator VC Fund I, LP
|
12/10/2025
|
Venture Capital Fund
|
$0
|
|
SD Timber Blocker, LLC
|
12/10/2025
|
Other Real Estate
|
$12 M
|
|
SD Timber Parent, LP
|
12/10/2025
|
Other Real Estate
|
$25 M
|
|
IREX III Industrial Portfolio DST
|
12/10/2025
|
Commercial
|
$83 M
|
|
HFS Mineral Partners VI, LP
|
12/10/2025
|
Other Real Estate
|
$14 M
|
|
Amani Therapeutics, Inc.
|
12/10/2025
|
Other Health Care
|
$31 M
|
|
Fund FG-QUN, a series of Forge Investments LLC
|
12/10/2025
|
Private Equity Fund
|
$4.5 M
|
|
Maran Partners Fund, LP
|
12/10/2025
|
Hedge Fund
|
$24 M
|
|
Aspire La Jolla Class A, LLC
|
12/10/2025
|
Commercial
|
$4.9 M
|
|
Tersus Co-Investment Holdings, LLC
|
12/10/2025
|
Other
|
$26 M
|
|
Advanced Fund 24-3
|
12/10/2025
|
Other Real Estate
|
$61 M
|
|
Consolidated Lithium Metals Inc.
|
12/10/2025
|
Other
|
$640 k
|
|
BHC TV Co-Invest, LLC
|
12/10/2025
|
Venture Capital Fund
|
$1.2 M
|
|
ConductorOne, Inc.
|
12/10/2025
|
Other Technology
|
$65 M
|
|
Macks Creek Granite Investors, LLC
|
12/10/2025
|
Other Real Estate
|
$4.5 M
|
|
BGO Industrial Strategies Feeder II LP
|
12/10/2025
|
Private Equity Fund
|
$0
|
|
BlossomHill Therapeutics, Inc.
|
12/10/2025
|
Pharmaceuticals
|
$84 M
|
|
ACP 1600 Central LLC
|
12/10/2025
|
Commercial
|
$4.4 M
|
|
xTAO Inc.
|
12/10/2025
|
Other
|
$7.3 M
|