|
Redem Tech, Inc.
|
6/26/2025
|
Other Technology
|
$53 M
|
|
Shuttle Pharmaceuticals Holdings, Inc.
|
6/26/2025
|
Pharmaceuticals
|
$4.3 M
|
|
Mach Industries Inc.
|
6/26/2025
|
Other
|
$100 M
|
|
Golub Capital NFG Lending Fund II, L.P.
|
6/26/2025
|
Other Investment Fund
|
$0
|
|
Sarofim Multifamily Income Fund LP
|
6/26/2025
|
Other Investment Fund
|
$220 M
|
|
Platform VCS I, LLC
|
6/26/2025
|
Private Equity Fund
|
$440 M
|
|
QVR Multi Strategy Fund Ltd.
|
6/26/2025
|
Hedge Fund
|
$0
|
|
IronArc Opportunities XVI, LP
|
6/26/2025
|
Venture Capital Fund
|
$1.1 M
|
|
Apres Hotels LLC
|
6/26/2025
|
Lodging & Conventions
|
$5.0 M
|
|
QRT Dislocation LP
|
6/26/2025
|
Hedge Fund
|
$1.2 B
|
|
Mercator Special Investments Fund I LP
|
6/26/2025
|
Hedge Fund
|
$8.0 M
|
|
ARIA GROWTH PARTNERS FUND II LP
|
6/26/2025
|
Private Equity Fund
|
$150 M
|
|
K2 ActusRayPartners European Fund Ltd.
|
6/26/2025
|
Hedge Fund
|
$400 M
|
|
ARIA GROWTH PARTNERS FUND II-A LP
|
6/26/2025
|
Private Equity Fund
|
$150 M
|
|
IronArc Opportunities XIV, LP
|
6/26/2025
|
Venture Capital Fund
|
$5.4 M
|
|
QVR Multi Strategy Fund LP
|
6/26/2025
|
Hedge Fund
|
$0
|
|
4P Foods, Inc. PBC
|
6/26/2025
|
Other
|
$3.7 M
|
|
StarChain Ventures, a Series of Decile Start Fund, LP
|
6/26/2025
|
Venture Capital Fund
|
$150 k
|
|
Bain Capital Insurance Dedicated Fund VII Series of the SALI Multi-Series Fund, L.P.
|
6/26/2025
|
Other Investment Fund
|
$130 M
|
|
NPV SPV I LP
|
6/26/2025
|
Venture Capital Fund
|
$0
|
|
Everest Collective, Inc.
|
6/26/2025
|
Other Technology
|
$7.3 M
|
|
K2 Lazard Liquid Convertibles Plus Fund Ltd.
|
6/26/2025
|
Hedge Fund
|
$500 M
|
|
Mantis Investors LP
|
6/26/2025
|
Private Equity Fund
|
$0
|
|
K2 Logica Tail Risk Liquid Fund Ltd.
|
6/26/2025
|
Hedge Fund
|
$510 M
|
|
Sachem Cove - P3 Fund LP
|
6/26/2025
|
Hedge Fund
|
$160 M
|
|
3 DAYS STUDIOS LLC
|
6/26/2025
|
Other
|
$0
|
|
AUGUREY VENTURES IV, LLC
|
6/26/2025
|
Private Equity Fund
|
$85 k
|
|
Tower 18 Fund II LP
|
6/26/2025
|
Hedge Fund
|
$9.4 M
|
|
TAILWATER ROYALTIES FUND II LP
|
6/26/2025
|
Private Equity Fund
|
$77 M
|
|
Tower 18 Fund LP
|
6/26/2025
|
Hedge Fund
|
$26 M
|
|
EVIII Climate SPV A LLC
|
6/26/2025
|
Private Equity Fund
|
$40 M
|
|
SOLITARIO RESOURCES CORP.
|
6/26/2025
|
Other
|
$4.5 M
|
|
American First Liberty LLC
|
6/26/2025
|
Other Real Estate
|
$250 k
|
|
QRT Dislocation Ltd
|
6/26/2025
|
Hedge Fund
|
$220 M
|
|
K2 Custom Solutions Hospital Sisters Fund, Ltd.
|
6/26/2025
|
Hedge Fund
|
$630 M
|
|
iXpressGenes, Inc.
|
6/26/2025
|
Biotechnology
|
$2.4 M
|
|
Tower 18 Small Cap Fund LP
|
6/26/2025
|
Hedge Fund
|
$3.2 M
|
|
K2 One River Liquid Risk Response Fund Ltd.
|
6/26/2025
|
Hedge Fund
|
$600 M
|
|
H.I.G. Middle Market IV Co-Investment SMA (M), L.P.
|
6/26/2025
|
Private Equity Fund
|
$0
|
|
Blue Owl Real Estate Fund VII LP
|
6/26/2025
|
Other Investment Fund
|
$0
|
|
Blue Owl Real Estate Fund VII Feeder (C) LP
|
6/26/2025
|
Other Investment Fund
|
$0
|
|
Kirkoswald Global Macro Fund III LP
|
6/26/2025
|
Hedge Fund
|
$0
|
|
HPI Bandera DST
|
6/26/2025
|
Other Real Estate
|
$15 M
|
|
BPG Destination Holdings LLC
|
6/26/2025
|
Commercial
|
$220 k
|
|
Forest City Trading Group, LLC
|
6/26/2025
|
Other
|
$9.0 M
|
|
K2 PSC Liquid Fund Ltd.
|
6/26/2025
|
Hedge Fund
|
$410 M
|
|
Grayscale Trust IV
|
6/26/2025
|
Other Investment Fund
|
$20 M
|
|
Pathway Martello Investments I, LP
|
6/26/2025
|
Other Investment Fund
|
$65 M
|
|
HighGear Ventures SPV-III, LLC
|
6/26/2025
|
Other Investment Fund
|
$4.8 M
|
|
FCTG US Invesco, Inc.
|
6/26/2025
|
Other
|
$7.0 M
|
|
SK Cobra Holdings, LP
|
6/26/2025
|
Other
|
$250 k
|
|
Taurus Private Markets ERISA Feeder Fund III, L.P.
|
6/26/2025
|
Private Equity Fund
|
$0
|
|
Grayscale Trust III
|
6/26/2025
|
Other Investment Fund
|
$21 M
|
|
Series 23-1, a series of StartEngine Private LLC
|
6/26/2025
|
Other
|
$210 k
|
|
Bite Private Assets Fund
|
6/26/2025
|
Hedge Fund
|
$250 k
|
|
BITE Investments (Cayman) Ltd
|
6/26/2025
|
Other Banking & Financial Services
|
$10 M
|
|
AG Commercial Real Estate Debt Opportunities Holdings III, L.P.
|
6/26/2025
|
Private Equity Fund
|
$65 M
|
|
Dash Bio, Inc.
|
6/26/2025
|
Biotechnology
|
$11 M
|
|
Anantam International SPC Fund
|
6/26/2025
|
Hedge Fund
|
$19 M
|
|
Node Capital Venture Two L.P.
|
6/26/2025
|
Other Investment Fund
|
$15 M
|
|
Intelligent Design Engineering, P.C.
|
6/26/2025
|
Other Real Estate
|
$0
|
|
iCapital PSG VI, L.P.
|
6/26/2025
|
Private Equity Fund
|
$50 M
|
|
POINT 41 CAPITAL PARTNERS I-A, L.P.
|
6/26/2025
|
Private Equity Fund
|
$240 M
|
|
Winebrenner Real Estate Fund, LP
|
6/26/2025
|
Hedge Fund
|
$20 M
|
|
BITE Investments Holding Co Three Ltd
|
6/26/2025
|
Other Investment Fund
|
$650 k
|
|
Winebrenner Opportunity Zone Fund, LP
|
6/26/2025
|
Hedge Fund
|
$26 M
|
|
Kent Lake Partners LP
|
6/26/2025
|
Hedge Fund
|
$200 M
|
|
POINT 41 CAPITAL PARTNERS I, L.P.
|
6/26/2025
|
Private Equity Fund
|
$240 M
|
|
Winebrenner Total Return Fund, L.P.
|
6/26/2025
|
Hedge Fund
|
$20 M
|
|
Pacific Equity Partners Fund VII, L.P.
|
6/26/2025
|
Private Equity Fund
|
$1.7 B
|
|
DIFRATECH, INC.
|
6/26/2025
|
Other Technology
|
$430 k
|
|
NuTiliti Inc.
|
6/26/2025
|
Other Technology
|
$10 M
|
|
Winebrenner Income Fund, L.P.
|
6/26/2025
|
Hedge Fund
|
$37 M
|
|
CH Ventures III, L.P.
|
6/26/2025
|
Venture Capital Fund
|
$0
|
|
LIFE'S THOUGHTS, INC.
|
6/26/2025
|
Other Technology
|
$0
|
|
BITE Investments Holding Co Two Ltd
|
6/26/2025
|
Other Banking & Financial Services
|
$1.1 M
|
|
Wellington Macro Equity Opportunities Fund, L.P.
|
6/26/2025
|
Hedge Fund
|
$38 M
|
|
OT YC Fund IV, LLC
|
6/26/2025
|
Venture Capital Fund
|
$2.7 M
|
|
SV014 SPV, LLC
|
6/26/2025
|
Other Investment Fund
|
$0
|
|
Blue Owl Real Estate Exchange III DST
|
6/26/2025
|
Other Real Estate
|
$17 M
|
|
Hetal Retail Inc.
|
6/26/2025
|
Other Technology
|
$6.4 M
|
|
Good Springs Capital Ark Co-Invest LP
|
6/26/2025
|
Private Equity Fund
|
$36 M
|
|
17 S BROADWAY FUNDING L.P.
|
6/26/2025
|
Other Real Estate
|
$1.9 M
|
|
DA-0520 Fund I, a series of SaxeCap, LP
|
6/26/2025
|
Venture Capital Fund
|
$180 k
|
|
8710 Flats Holdings, LLC
|
6/26/2025
|
Residential
|
$2.5 M
|
|
SideGuide Technologies Inc.
|
6/26/2025
|
Other
|
$100 k
|
|
468 FLUSHING FUNDING L.P.
|
6/26/2025
|
Other Real Estate
|
$1.2 M
|
|
SideGuide Technologies Inc.
|
6/26/2025
|
Other
|
$0
|
|
ATALAN OFFSHORE FUND, LTD.
|
6/26/2025
|
Hedge Fund
|
$520 M
|
|
850 WEST SIDE 2 FUNDING L.P.
|
6/26/2025
|
Other Real Estate
|
$4.3 M
|
|
1035 STATE FUNDING L.P.
|
6/26/2025
|
Other Real Estate
|
$4.3 M
|
|
KEA Cloud, Inc.
|
6/26/2025
|
Other Technology
|
$14 M
|
|
Afton LP
|
6/26/2025
|
Hedge Fund
|
$75 M
|
|
Catapult Group International Ltd
|
6/26/2025
|
Other Technology
|
$6.0 M
|
|
Glade Onshore Fund LP
|
6/26/2025
|
Hedge Fund
|
$21 M
|
|
557 WILLOW FUNDING L.P.
|
6/26/2025
|
Other Real Estate
|
$1.6 M
|
|
Blue Owl Real Estate Exchange II DST
|
6/26/2025
|
Other Real Estate
|
$34 M
|
|
204 BEACH 28 FUNDING L.P.
|
6/26/2025
|
Other Real Estate
|
$3.3 M
|
|
Stellar Capital Investments Burst XVI, a series of Stellar Capital Investments, LP
|
6/26/2025
|
Venture Capital Fund
|
$190 k
|
|
O'Reilly Wicklow Investors, LLC
|
6/26/2025
|
Commercial
|
$4.7 M
|