|
SA-0514 Fund I, a series of Roll Up Vehicles, LP
|
6/26/2025
|
Venture Capital Fund
|
$13 M
|
|
Glade Offshore Fund Ltd
|
6/26/2025
|
Hedge Fund
|
$13 M
|
|
Ivy & Karma, Inc.
|
6/26/2025
|
Agriculture
|
$6.9 M
|
|
Hollyport Co-Invest IX-A LP
|
6/26/2025
|
Private Equity Fund
|
$7.9 M
|
|
PO-0513 Fund III, a series of Roll Up Vehicles, LP
|
6/26/2025
|
Venture Capital Fund
|
$1.2 M
|
|
Talanton Impact Fund, LLC
|
6/26/2025
|
Hedge Fund
|
$30 M
|
|
Maumelle Senior Community, LLC
|
6/26/2025
|
Commercial
|
$4.9 M
|
|
All Peaks Fund 1 LP
|
6/26/2025
|
Hedge Fund
|
$750 k
|
|
FI-0508 Fund I, a series of Model Ventures, LP
|
6/26/2025
|
Venture Capital Fund
|
$110 k
|
|
JPMORGAN CORE BOND TRUST
|
6/26/2025
|
Other Investment Fund
|
$14 B
|
|
Riva Ridge Overseas Fund, Ltd.
|
6/26/2025
|
Hedge Fund
|
$120 M
|
|
SC-0514 Fund I, a series of Unpopular VC, LP
|
6/26/2025
|
Venture Capital Fund
|
$150 k
|
|
S2K Charlotte Multifamily OZ Fund LLC
|
6/26/2025
|
Commercial
|
$32 M
|
|
Boyo Productions Limited Partnership
|
6/26/2025
|
Other
|
$0
|
|
Rauch Capital Burst CLII, a series of Rauch Capital Burst, LP
|
6/26/2025
|
Venture Capital Fund
|
$130 k
|
|
TRYLLION GROUP II LLC
|
6/26/2025
|
Other Real Estate
|
$780 k
|
|
ACE & Co SCSp SICAV-RAIF - ACE Buyout V
|
6/26/2025
|
Private Equity Fund
|
$16 M
|
|
TR-0520 Fund II, a series of Roll Up Vehicles, LP
|
6/26/2025
|
Venture Capital Fund
|
$1.1 M
|
|
VVP Focus Fund, LLC
|
6/26/2025
|
Hedge Fund
|
$43 M
|
|
Sevaro Health Inc
|
6/26/2025
|
Other Technology
|
$35 M
|
|
LA-0522 Fund III, a series of MV Funds, LP
|
6/26/2025
|
Venture Capital Fund
|
$1.4 M
|
|
RedShift BioAnalytics, Inc.
|
6/26/2025
|
Other Technology
|
$5.9 M
|
|
HU-0409 Fund I, a series of Pack Ventures, LP
|
6/26/2025
|
Venture Capital Fund
|
$230 k
|
|
AL-0502 Fund I, a series of Rebel Fund-RF, LP
|
6/26/2025
|
Venture Capital Fund
|
$260 k
|
|
BiomEdit, Inc.
|
6/26/2025
|
Biotechnology
|
$16 M
|
|
Laureola - US (QP) Sub-Fund, a series of Emerging Manager Platform, LLC
|
6/26/2025
|
Hedge Fund
|
$13 M
|
|
Laureola - US Investment Feeder Sub-Fund, a series of Emerging Manager Platform, LLC
|
6/26/2025
|
Hedge Fund
|
$14 M
|
|
LG-0428 Fund I, a series of The Fund Series, LP
|
6/26/2025
|
Venture Capital Fund
|
$56 k
|
|
DI-0513 Fund I, a series of New Stack Ventures, LP
|
6/26/2025
|
Venture Capital Fund
|
$260 k
|
|
NA-0620 Fund I, a series of Contrary Capital AL, LP
|
6/26/2025
|
Venture Capital Fund
|
$430 k
|
|
Sunil-GE-0415 Fund I, a series of AngelList Funds 2025, LP
|
6/26/2025
|
Venture Capital Fund
|
$360 k
|
|
Fund II, a series of Mute Ventures, LP
|
6/26/2025
|
Venture Capital Fund
|
$1.9 M
|
|
WE-0212 Fund I, a series of Roll Up Vehicles, LP
|
6/26/2025
|
Venture Capital Fund
|
$170 k
|
|
CA-0604 Fund I, a series of Zachary Ginsburg Funds, LP
|
6/26/2025
|
Venture Capital Fund
|
$120 k
|
|
WA-0415 Fund I, a series of JMWTX Investments, LP
|
6/26/2025
|
Venture Capital Fund
|
$230 k
|
|
ST-0430 Fund I, a series of Zachary Ginsburg Funds, LP
|
6/26/2025
|
Venture Capital Fund
|
$52 k
|
|
Grinich Investments Burst XXII, a series of Grinich Investments II, LP
|
6/26/2025
|
Venture Capital Fund
|
$53 k
|
|
CA-0520 Fund I, a series of Roll Up Vehicles, LP
|
6/26/2025
|
Venture Capital Fund
|
$67 k
|
|
Grinich Investments Burst XXI, a series of Grinich Investments II, LP
|
6/26/2025
|
Venture Capital Fund
|
$130 k
|
|
Matan Crosspointe Holdings, LLC
|
6/26/2025
|
Commercial
|
$13 M
|
|
Kindly MD, Inc.
|
6/26/2025
|
Hospitals & Physicians
|
$710 M
|
|
Primetime 518 Linda Drive, LLC
|
6/25/2025
|
Commercial
|
$0
|
|
PAM Feeder Fund (A designated series of Glide Direct Series, LLC, a Delware series ltd. liability company)
|
6/25/2025
|
Private Equity Fund
|
$40 M
|
|
Angel Oak Strategic Mortgage Income Fund, LP
|
6/25/2025
|
Hedge Fund
|
$340 M
|
|
Cellevate Inc.
|
6/25/2025
|
Other
|
$25 k
|
|
Highland Lending LLC
|
6/25/2025
|
Other Real Estate
|
$150 k
|
|
Prana Growth Fund II L P
|
6/25/2025
|
Other Real Estate
|
$26 M
|
|
Compass, Inc.
|
6/25/2025
|
Residential
|
$2.6 M
|
|
Hamilton Lane Strategic Opportunities Fund IX-B LP
|
6/25/2025
|
Private Equity Fund
|
$150 M
|
|
COASTAL FOUNDRY MF FUND, LLC
|
6/25/2025
|
Private Equity Fund
|
$5.2 M
|
|
IronArc Opportunities VI, LP
|
6/25/2025
|
Venture Capital Fund
|
$1.3 M
|
|
SOUTH AFRICA ALPHA SPC on behalf of Tangible SP
|
6/25/2025
|
Other Investment Fund
|
$75 M
|
|
Red River Digital Trading LLC
|
6/25/2025
|
Hedge Fund
|
$24 M
|
|
PNC LIHTC Fund 98, LLC
|
6/25/2025
|
Other Real Estate
|
$210 M
|
|
POST CYPRESS PARTNERS, LLC
|
6/25/2025
|
Investing
|
$3.5 M
|
|
360 ONE Global Bond Fund - Series II
|
6/25/2025
|
Other Investment Fund
|
$1.0 M
|
|
DA-0507 Fund I, a series of CCL Funds, LP
|
6/25/2025
|
Venture Capital Fund
|
$250 k
|
|
ALC 118 L.P.
|
6/25/2025
|
Other Investment Fund
|
$0
|
|
Auxin Capital I, LP
|
6/25/2025
|
Venture Capital Fund
|
$0
|
|
Manulife Co-Investment Partners III, L.P.
|
6/25/2025
|
Private Equity Fund
|
$270 M
|
|
Gravie, Inc.
|
6/25/2025
|
Health Insurance
|
$140 M
|
|
CO-0506 Fund I, a series of Sajid Rahman Angel Funds, LP
|
6/25/2025
|
Venture Capital Fund
|
$68 k
|
|
Brightstar Capital Partners Bingo, L.P.
|
6/25/2025
|
Private Equity Fund
|
$0
|
|
JDSLE WV, L.P.
|
6/25/2025
|
Other
|
$1.0 M
|
|
Operand DC Holdings II, LP
|
6/25/2025
|
Other Investment Fund
|
$0
|
|
v.law, LLC
|
6/25/2025
|
Other Technology
|
$2.0 M
|
|
Enviro.Farm Systems Inc
|
6/25/2025
|
Agriculture
|
$0
|
|
NEXOVA,INC.
|
6/25/2025
|
Other Technology
|
$50 k
|
|
Fastino Inc
|
6/25/2025
|
Other Technology
|
$24 M
|
|
App Orchid Inc.
|
6/25/2025
|
Other Technology
|
$43 M
|
|
Food Architects, LLC
|
6/25/2025
|
Other
|
$850 k
|
|
Arlington Capital Partners VII, L.P.
|
6/25/2025
|
Private Equity Fund
|
$0
|
|
n3xt inc
|
6/25/2025
|
Other Technology
|
$40 M
|
|
TRI-LAKES DEVELOPERS, LLC
|
6/25/2025
|
Residential
|
$250 k
|
|
LIFE'S THOUGHTS, INC.
|
6/25/2025
|
Other Technology
|
$0
|
|
CERVIN VENTURES FUND VI, L.P.
|
6/25/2025
|
Venture Capital Fund
|
$0
|
|
OSP Rita Management Aggregator LLC
|
6/25/2025
|
Other
|
$3.0 M
|
|
Maingrid Infrastructure Fund, LLC
|
6/25/2025
|
Other Technology
|
$17 M
|
|
OSP Rita Holdings LLC
|
6/25/2025
|
Other
|
$3.2 M
|
|
StepStone VC Global Partners XII (Lux Feeder) SCSp, SICAV-RAIF
|
6/25/2025
|
Private Equity Fund
|
$0
|
|
Curated LGLU LLC
|
6/25/2025
|
Other Investment Fund
|
$11 M
|
|
ExoDexa Holdings Inc.
|
6/25/2025
|
Other
|
$0
|
|
Silvercup Studios Capital, LLC
|
6/25/2025
|
Commercial
|
$0
|
|
Marena Healthcare Holdings, LLC
|
6/25/2025
|
Other Health Care
|
$0
|
|
Innovega Inc.
|
6/25/2025
|
Other Technology
|
$950 k
|
|
Curve Partners SPV A LP
|
6/25/2025
|
Venture Capital Fund
|
$0
|
|
Blue Owl Diversified Lending II (G) LP
|
6/25/2025
|
Other Investment Fund
|
$0
|
|
Frugal AI Inc.
|
6/25/2025
|
Other Technology
|
$570 k
|
|
Foundry Owners' Fund III, LP
|
6/25/2025
|
Other Investment Fund
|
$0
|
|
PT Financial Companies LLC
|
6/25/2025
|
Other Banking & Financial Services
|
$10 M
|
|
Boyd Watterson Tactical CLO Fund, LP
|
6/25/2025
|
Investing
|
$45 M
|
|
NSV2US LP
|
6/25/2025
|
Venture Capital Fund
|
$3.1 M
|
|
Angel Oak Strategic Mortgage Income Fund, Ltd.
|
6/25/2025
|
Hedge Fund
|
$68 M
|
|
Amerisource Secured Income Fund I, LP
|
6/25/2025
|
Private Equity Fund
|
$23 M
|
|
StepStone VC Global Partners XII (Lux) SCSp, SICAV-RAIF
|
6/25/2025
|
Private Equity Fund
|
$0
|
|
Newbury Equity Partners VI (Cayman) L.P.
|
6/25/2025
|
Private Equity Fund
|
$56 M
|
|
Newbury Equity Partners VI (Ontario) L.P.
|
6/25/2025
|
Private Equity Fund
|
$55 M
|
|
CERVIN VENTURES SELECT FUND 2025, L.P.
|
6/25/2025
|
Venture Capital Fund
|
$0
|
|
Eldridge Sports & Entertainment Fund Offshore, LP
|
6/25/2025
|
Private Equity Fund
|
$0
|
|
Cube Cold Europe Holdings, LLC
|
6/25/2025
|
Other
|
$1.4 k
|