|
WF TP Coconut Road Estero Phase I, LLC
|
10/22/2025
|
Commercial
|
$13 M
|
|
Equitybee 22-32444, a Series of Equitybee cFund Master LLC
|
10/22/2025
|
Private Equity Fund
|
$450 k
|
|
Motor Investment 2025 SPV QP LP
|
10/22/2025
|
Venture Capital Fund
|
$0
|
|
Janus Henderson MENA Private Credit Fund IV, L.P.
|
10/22/2025
|
Other Investment Fund
|
$25 M
|
|
CARBON AUTONOMOUS ROBOTIC SYSTEMS INC.
|
10/22/2025
|
Other Technology
|
$21 M
|
|
Banzai International, Inc.
|
10/22/2025
|
Other Technology
|
$6.9 M
|
|
VALIANT CAPITAL PARTNERS LP
|
10/22/2025
|
Hedge Fund
|
$1.7 B
|
|
Searchlight SOFII B2 Co-Investment Partners, L.P.
|
10/22/2025
|
Private Equity Fund
|
$15 M
|
|
Equitybee 22-68935, a Series of Equitybee cFund Master LLC
|
10/22/2025
|
Private Equity Fund
|
$1.1 M
|
|
Palisade Strategic Fund (Cayman) Ltd
|
10/22/2025
|
Hedge Fund
|
$190 M
|
|
Singularity Access I LLC
|
10/22/2025
|
Venture Capital Fund
|
$250 k
|
|
Palisade Strategic Fund (Domestic) LLC
|
10/22/2025
|
Hedge Fund
|
$170 M
|
|
Platinum Dominion Principals, L.P.
|
10/22/2025
|
Private Equity Fund
|
$0
|
|
AGITATED SOLUTIONS, INC.
|
10/22/2025
|
Other Health Care
|
$6.5 M
|
|
Hazel Dell Apartments, LLC
|
10/22/2025
|
Other Real Estate
|
$12 M
|
|
Disruptive Innovation Offshore Fund LP
|
10/22/2025
|
Hedge Fund
|
$100 M
|
|
PharmaWaste Ventures, LLC
|
10/22/2025
|
Other Health Care
|
$1.5 M
|
|
Axe-Houghton Associate Investment Fund, LLC
|
10/22/2025
|
Hedge Fund
|
$5.8 M
|
|
Pacto Medical Inc.
|
10/22/2025
|
Other Health Care
|
$240 k
|
|
Rumi Partners LP
|
10/22/2025
|
Hedge Fund
|
$19 M
|
|
Global Battery Materials Corp.
|
10/22/2025
|
Other
|
$240 k
|
|
Disruptive Innovation Fund, L.P.
|
10/22/2025
|
Hedge Fund
|
$170 M
|
|
TRC Veranda Village Holdings, LLC
|
10/22/2025
|
Other Real Estate
|
$0
|
|
Herlan Capital LP
|
10/22/2025
|
Hedge Fund
|
$250 k
|
|
Hunger Not Impossible, Inc.
|
10/22/2025
|
Other
|
$6.7 M
|
|
Agellus HighGrove Partners Co-Invest Parallel, LP
|
10/22/2025
|
Private Equity Fund
|
$0
|
|
Aionics Holdings Inc.
|
10/22/2025
|
Other Technology
|
$7.3 M
|
|
PACT-Forge Co-Investment Fund, L.P.
|
10/22/2025
|
Private Equity Fund
|
$0
|
|
TRC Bedford Holdings, LLC
|
10/22/2025
|
Other Real Estate
|
$0
|
|
Hit Studio Movie LLC
|
10/22/2025
|
Other
|
$100 k
|
|
U.S. Real Estate Investment Fund, LLC
|
10/22/2025
|
Other Investment Fund
|
$8.3 B
|
|
USF Federal Credit Union
|
10/22/2025
|
Other Banking & Financial Services
|
$8.0 M
|
|
WITHOUT LOVE PRODUCTIONS LLC
|
10/22/2025
|
Other
|
$0
|
|
PCH Fund LP
|
10/22/2025
|
Other Investment Fund
|
$350 M
|
|
Tailwater Fund V LP
|
10/22/2025
|
Private Equity Fund
|
$0
|
|
WEAVERVILLE HILLS LLC
|
10/22/2025
|
Residential
|
$2.1 M
|
|
Shellworks, Inc.
|
10/22/2025
|
Other Technology
|
$14 M
|
|
SC3 MHC INVESTORS LLC
|
10/22/2025
|
Residential
|
$1.3 M
|
|
Eagle Venture Studio MWX SPV, LLC
|
10/22/2025
|
Other Technology
|
$1.9 M
|
|
Disruptive Rain Corp.
|
10/22/2025
|
Other Technology
|
$27 k
|
|
Roque Investment Fund LP
|
10/22/2025
|
Hedge Fund
|
$600 k
|
|
Youtopia Marketplace, LLC
|
10/22/2025
|
Other
|
$10 M
|
|
Future Heritage Fund LP
|
10/22/2025
|
Other Investment Fund
|
$0
|
|
MarvelBiome, Inc.
|
10/22/2025
|
Biotechnology
|
$40 M
|
|
K5 Tech Fund II, LP - Series 202
|
10/22/2025
|
Venture Capital Fund
|
$3.0 M
|
|
Virtuix Holdings Inc.
|
10/22/2025
|
Computers
|
$1.3 M
|
|
Durable Capital Onshore Fund LP
|
10/22/2025
|
Hedge Fund
|
$8.0 B
|
|
NHCO Lower Middle Market PE I, LP
|
10/22/2025
|
Private Equity Fund
|
$25 M
|
|
Frequency Exchange Corp.
|
10/22/2025
|
Other Health Care
|
$420 k
|
|
Coastal MHCs Investors LLC
|
10/22/2025
|
Residential
|
$8.9 M
|
|
PE HH Pre-IPO Onshore Feeder Fund V, L.P.
|
10/22/2025
|
Private Equity Fund
|
$0
|
|
AZI Felspar St 1210 LP
|
10/22/2025
|
Residential
|
$2.2 M
|
|
Hauser OS Inc.
|
10/22/2025
|
Other Technology
|
$250 k
|
|
Windsor Private Capital US LP
|
10/22/2025
|
Private Equity Fund
|
$16 M
|
|
Eyconis, Inc.
|
10/22/2025
|
Other
|
$25 M
|
|
EWP Oceana Garage SPV LLC
|
10/22/2025
|
Other Investment Fund
|
$0
|
|
Neuberger Berman Private Equity Retirement Fund
|
10/22/2025
|
Private Equity Fund
|
$66 M
|
|
Leitbox Portfolio Partners Self-Storage Fund III,LLC
|
10/22/2025
|
Commercial
|
$16 M
|
|
Caravel Capital Fund I, LP
|
10/22/2025
|
Private Equity Fund
|
$4.6 M
|
|
TRAILS END MHC INVESTORS LLC
|
10/22/2025
|
Residential
|
$800 k
|
|
LAKE FISHER INVESTORS LLC
|
10/22/2025
|
Residential
|
$580 k
|
|
Circulate Health, Inc.
|
10/22/2025
|
Biotechnology
|
$11 M
|
|
Opterrix Group, Inc.
|
10/22/2025
|
Other Technology
|
$12 M
|
|
Terra Southeastern Multifamily Opportunities Fund I, LLC
|
10/22/2025
|
Other Real Estate
|
$8.4 M
|
|
AMS GP FUND 1 LLC
|
10/22/2025
|
Other Investment Fund
|
$3.4 M
|
|
UserEvidence, Inc.
|
10/22/2025
|
Other Technology
|
$9.0 M
|
|
AGP Course 15 Ventures LP
|
10/22/2025
|
Private Equity Fund
|
$9.0 M
|
|
Five18 Strategic Ventures Inc.
|
10/22/2025
|
Other Technology
|
$200 k
|
|
UserEvidence, Inc.
|
10/22/2025
|
Other Technology
|
$7.0 M
|
|
Kernel Foods, Inc.
|
10/22/2025
|
Other
|
$30 M
|
|
UserEvidence, Inc.
|
10/22/2025
|
Other Technology
|
$3.2 M
|
|
UserEvidence, Inc.
|
10/22/2025
|
Other Technology
|
$1.7 M
|
|
Crown Investments 4, LLC
|
10/22/2025
|
Commercial
|
$0
|
|
MCG South End Investors III, LLC
|
10/22/2025
|
Commercial
|
$0
|
|
TODAIYO, INC.
|
10/22/2025
|
Other
|
$50 k
|
|
IA Blastpoint a Series of IrishAngels 2023 LLC
|
10/22/2025
|
Other Investment Fund
|
$260 k
|
|
NORTHSTAR VC SERIES 34 A SERIES OF NORTHSTAR VENTURE CAPITAL LLC
|
10/22/2025
|
Other
|
$430 k
|
|
CBRE Global Infrastructure Fund (International), L.P.
|
10/22/2025
|
Other Investment Fund
|
$80 M
|
|
FUNCTIONAL BEVERAGE HOLDINGS, LLC
|
10/22/2025
|
Manufacturing
|
$270 k
|
|
F2 Fund 4, Limited Partnership
|
10/22/2025
|
Venture Capital Fund
|
$0
|
|
Old Hickory Partners Fund II, LP
|
10/22/2025
|
Private Equity Fund
|
$180 M
|
|
BLUE SPRINGS MHC LLC
|
10/22/2025
|
Residential
|
$2.5 M
|
|
AETOS CAPITAL LONG/SHORT STRATEGIES CAYMAN FUND II
|
10/22/2025
|
Other Investment Fund
|
$9.1 M
|
|
FORTIFIED CAPITAL DEVELOPMENT FUND LLC
|
10/22/2025
|
Commercial
|
$0
|
|
AETOS CAPITAL DISTRESSED INVESTMENT STRATEGIES CAYMAN FUND II
|
10/22/2025
|
Other Investment Fund
|
$2.4 M
|
|
AETOS CAPITAL MULTI-STRATEGY ARBITRAGE CAYMAN FUND II
|
10/22/2025
|
Other Investment Fund
|
$4.9 M
|
|
Layla Fund II, LP
|
10/22/2025
|
Private Equity Fund
|
$44 M
|
|
Dormie Equity Partners LP
|
10/22/2025
|
Other Investment Fund
|
$21 M
|
|
S&P 500 Alpha Plus Fund LP
|
10/22/2025
|
Hedge Fund
|
$1.0 M
|
|
iCapital-Stone Ridge Energy Acquisition Fund Ill Access Fund, L.P.
|
10/22/2025
|
Private Equity Fund
|
$0
|
|
CI Volatility Fund (US), LP
|
10/22/2025
|
Hedge Fund
|
$5.1 M
|
|
Automotus
|
10/22/2025
|
Other Technology
|
$2.9 M
|
|
InvestX Series (SPX-U6), a Series of InvestX Master LLC
|
10/22/2025
|
Other Investment Fund
|
$1.3 M
|
|
Plutus Discovery West LLC
|
10/22/2025
|
Commercial
|
$0
|
|
AETOS CAPITAL LONG SHORT STRATEGIES CAYMAN FUND
|
10/22/2025
|
Other Investment Fund
|
$480 M
|
|
Capital Factory Alpha Associates LLC - Series V
|
10/22/2025
|
Venture Capital Fund
|
$0
|
|
SEALSQ Corp
|
10/22/2025
|
Other Technology
|
$110 M
|
|
WSHNETWORK, INC.
|
10/22/2025
|
Other Technology
|
$8.7 k
|
|
DiversiFund Holdings, LLC, Series DiversiFund I
|
10/22/2025
|
Other
|
$750 k
|
|
Bristol Tampa, LLC
|
10/22/2025
|
Commercial
|
$0
|