|
Emerald Park Phase 1 Ferrara Equities LLC
|
6/25/2025
|
Commercial
|
$0
|
|
Ledge Rock Apartments I Buligo LP
|
6/25/2025
|
Commercial
|
$1.5 M
|
|
MEND NUTRITION INC.
|
6/25/2025
|
Other
|
$1.5 M
|
|
Eldridge Sports & Entertainment Fund, LP
|
6/25/2025
|
Private Equity Fund
|
$0
|
|
Monte Rosa Co-Investments US VI, L.P.
|
6/25/2025
|
Private Equity Fund
|
$0
|
|
EQV ENERGY OPPORTUNITIES FUND III, L.P.
|
6/25/2025
|
Private Equity Fund
|
$0
|
|
Trophy Boys Dev Ltd Liability Co
|
6/25/2025
|
Other
|
$340 k
|
|
NSV Master Limited Partnership II, L.P.
|
6/25/2025
|
Venture Capital Fund
|
$1.7 M
|
|
Cash Flow Fund 2 LLC
|
6/25/2025
|
Other Real Estate
|
$6.1 M
|
|
Origin Charlotte NoDa, DST
|
6/25/2025
|
Other Real Estate
|
$5.7 M
|
|
NEUBERGER BERMAN RISK PARITY FUND LTD.
|
6/25/2025
|
Hedge Fund
|
$790 M
|
|
OWS Affirm Partnership Fund, Ltd.
|
6/25/2025
|
Hedge Fund
|
$50 M
|
|
U.S. Real Estate Mezzanine Debt Fund LP
|
6/25/2025
|
Other Investment Fund
|
$800 M
|
|
Direct Lending Evergreen (L) Fund SCA SICAV-RAIF
|
6/25/2025
|
Private Equity Fund
|
$0
|
|
Prospect Credit REIT, LLC
|
6/25/2025
|
Other Real Estate
|
$27 M
|
|
LightXcelerate, Inc.
|
6/25/2025
|
Other Technology
|
$2.0 M
|
|
SOSV IndieBio Genesis Consortium III, L.P.
|
6/25/2025
|
Venture Capital Fund
|
$0
|
|
LCD-HHC VA Kennesaw, LLC
|
6/25/2025
|
REITs & Finance
|
$120 k
|
|
Stilwell Investings LTD
|
6/25/2025
|
Investing
|
$100 M
|
|
Talli, Inc.
|
6/25/2025
|
Other
|
$100 k
|
|
LCD-HHC VA Corvallis, LLC
|
6/25/2025
|
REITs & Finance
|
$120 k
|
|
MVP Opportunity Fund VI LLC Series 23I
|
6/25/2025
|
Other Investment Fund
|
$14 M
|
|
FIELDLINK VENTURES, LLC
|
6/25/2025
|
Other
|
$8.9 M
|
|
CM Investments III LLC - CM Texas Battery II LLC
|
6/25/2025
|
Other Investment Fund
|
$0
|
|
CHTRE, LLC
|
6/25/2025
|
Commercial
|
$0
|
|
Arctos Keystone Round Rock CIV, LP
|
6/25/2025
|
Other Investment Fund
|
$0
|
|
Origin Nashville Queens, DST
|
6/25/2025
|
Other Real Estate
|
$17 M
|
|
CHA Northstar Group Holdings, L.P.
|
6/25/2025
|
Other
|
$3.5 M
|
|
Series 34 - ISS TRANSCENDED HOLDINGS LLC
|
6/25/2025
|
Other Investment Fund
|
$330 k
|
|
Cabretta GA LIHTC Fund LLC
|
6/25/2025
|
Other Real Estate
|
$0
|
|
North Dallas Surgical Center, LLC
|
6/25/2025
|
Other Health Care
|
$0
|
|
029 - Series of IPOSharks Venture Master Fund, LLC
|
6/25/2025
|
Other Investment Fund
|
$170 k
|
|
New FFIO Ltd.
|
6/25/2025
|
Hedge Fund
|
$1.2 B
|
|
FYI Ltd
|
6/25/2025
|
Hedge Fund
|
$510 M
|
|
Western Alternative Strategies, L.P. - APS Series
|
6/25/2025
|
Other Investment Fund
|
$0
|
|
CLINTON PARTNERS LLC
|
6/25/2025
|
Other Health Care
|
$0
|
|
SHFIE Feeder B LLC
|
6/25/2025
|
Private Equity Fund
|
$170 M
|
|
Light Wave Holding Company, LLC
|
6/25/2025
|
Other Health Care
|
$350 k
|
|
Mav Automation Ventures Inc.
|
6/25/2025
|
Other
|
$1.3 M
|
|
AVSF - LeoLabs 2025, LLC
|
6/25/2025
|
Venture Capital Fund
|
$1.6 M
|
|
FFIP, L.P.
|
6/25/2025
|
Hedge Fund
|
$4.1 B
|
|
ExchangeRight Net-Leased All-Cash 15 DST
|
6/25/2025
|
Commercial
|
$0
|
|
BIL, Ltd.
|
6/25/2025
|
Hedge Fund
|
$8.5 B
|
|
Abre.io Inc.
|
6/25/2025
|
Other Technology
|
$13 M
|
|
Truelink Atlas, L.P.
|
6/25/2025
|
Private Equity Fund
|
$0
|
|
Mav Automation Ventures Inc.
|
6/25/2025
|
Other
|
$820 k
|
|
Brij Inc.
|
6/25/2025
|
Other Technology
|
$8.0 M
|
|
Orestone Mining Corp.
|
6/25/2025
|
Other
|
$290 k
|
|
BETHANY BANKSHARES INC
|
6/25/2025
|
Other Banking & Financial Services
|
$38 M
|
|
SURGICARE OF JACKSON, LTD.
|
6/25/2025
|
Other Health Care
|
$0
|
|
GEMROI Co
|
6/25/2025
|
Business Services
|
$400 k
|
|
NEA SH SPV, L.P.
|
6/25/2025
|
Venture Capital Fund
|
$13 M
|
|
Trails Edge Biotechnology Offshore Fund, LP
|
6/25/2025
|
Hedge Fund
|
$0
|
|
323 East 19 Street Equities LLC
|
6/25/2025
|
Commercial
|
$0
|
|
Nest Evergreen Fund of One, LP
|
6/25/2025
|
Private Equity Fund
|
$0
|
|
SIXTH STREET TAO PARTNERS (C), L.P.
|
6/25/2025
|
Private Equity Fund
|
$1.6 B
|
|
WFP Income Fund REIT LLC
|
6/25/2025
|
Other Investment Fund
|
$63 k
|
|
Gulf Port Alabama Building 1, LP
|
6/25/2025
|
Other Real Estate
|
$3.7 M
|
|
Trails Edge Biotechnology USA Fund, LP
|
6/25/2025
|
Hedge Fund
|
$0
|
|
SIXTH STREET TAO PARTNERS (B), L.P.
|
6/25/2025
|
Private Equity Fund
|
$1.9 B
|
|
ANDURIL A SERIES OF VUVP FUND LLC
|
6/25/2025
|
Other
|
$1.6 M
|
|
Apprentis Ventures Fund I, LP
|
6/25/2025
|
Venture Capital Fund
|
$2.3 M
|
|
System 2 International Fund Ltd
|
6/25/2025
|
Other Investment Fund
|
$740 M
|
|
VanEck Digital Assets Alpha Onshore, LP
|
6/25/2025
|
Other Investment Fund
|
$36 M
|
|
Connelly Capital Series Fund I LLC
|
6/25/2025
|
Private Equity Fund
|
$34 M
|
|
Partner Community Capital, Inc.
|
6/25/2025
|
Other Banking & Financial Services
|
$6.4 M
|
|
LAN Acceleration Fund I, a Series of Decile Start Fund, LP
|
6/25/2025
|
Venture Capital Fund
|
$150 k
|
|
Salisbury NC Industrial 7 LLC
|
6/25/2025
|
Other Real Estate
|
$1.4 M
|
|
IDS Holdco LLC
|
6/25/2025
|
Other
|
$1.8 M
|
|
High Street Holdco, LLC
|
6/25/2025
|
Insurance
|
$7.7 M
|
|
MVP LS FUND DLXXII LLC
|
6/25/2025
|
Private Equity Fund
|
$500 k
|
|
Connelly Capital Series Fund II LLC
|
6/25/2025
|
Private Equity Fund
|
$620 M
|
|
MVP ES FUND CXLVI LLC
|
6/25/2025
|
Private Equity Fund
|
$0
|
|
Audax Senior Loan Fund I (Offshore), L.P.
|
6/25/2025
|
Other Investment Fund
|
$730 M
|
|
BBH Wealth Strategies, LLC - Soroban Series
|
6/25/2025
|
Hedge Fund
|
$140 M
|
|
Fitzwilliams Investment Fund LLC
|
6/25/2025
|
Private Equity Fund
|
$600 k
|
|
Albion Platform Holdings LLC
|
6/25/2025
|
Other Investment Fund
|
$270 M
|
|
Finch Bay Capital Fund Ltd
|
6/25/2025
|
Hedge Fund
|
$0
|
|
Helium Evolution Inc
|
6/25/2025
|
Other Energy
|
$1.5 M
|
|
Finch Bay Capital Fund LP
|
6/25/2025
|
Hedge Fund
|
$16 M
|
|
Corvia Medical, Inc.
|
6/25/2025
|
Biotechnology
|
$8.9 M
|
|
BGO US III Titanium Feeder LP
|
6/25/2025
|
Other Real Estate
|
$380 k
|
|
AB-PCI MMDL Fund IV RN Feeder, L.P.
|
6/25/2025
|
Hedge Fund
|
$0
|
|
Novoloop, Inc.
|
6/25/2025
|
Other Technology
|
$19 M
|
|
Duke Capital Partners 2506A, a series of V360 Holdings, LLC
|
6/25/2025
|
Venture Capital Fund
|
$160 k
|
|
MVP LS FUND DLXXVII LLC
|
6/25/2025
|
Private Equity Fund
|
$34 k
|
|
Cache Exchange Fund - Unix, LLC
|
6/25/2025
|
Other Investment Fund
|
$190 M
|
|
PridCor Therapeutics, LLC
|
6/25/2025
|
Pharmaceuticals
|
$0
|
|
MVP LS FUND DLXXVIII LLC
|
6/25/2025
|
Private Equity Fund
|
$5.0 k
|
|
BGO US III Titanium Co-Investment LP
|
6/25/2025
|
Other Real Estate
|
$28 M
|
|
Flow Holdings, Inc.
|
6/25/2025
|
Other
|
$0
|
|
Verde Directive Fund Ltd
|
6/25/2025
|
Hedge Fund
|
$35 M
|
|
DTR a Series of SLRTE I LLC
|
6/25/2025
|
Venture Capital Fund
|
$13 k
|
|
Alpha Prosperity US Fund, LLC - Series D
|
6/25/2025
|
Hedge Fund
|
$0
|
|
Rsquared Fund III, LP
|
6/25/2025
|
Venture Capital Fund
|
$0
|
|
VERDE ALPHA FUND, LTD.
|
6/25/2025
|
Hedge Fund
|
$3.4 B
|
|
GROSVENOR REGISTERED MULTI-STRATEGY MASTER FUND, LLC
|
6/25/2025
|
Other Investment Fund
|
$1.1 B
|
|
Avridh Technologies, Inc.
|
6/25/2025
|
Other Technology
|
$2.0 M
|
|
VERDE GLOBAL EQUITIES FUND LTD
|
6/25/2025
|
Hedge Fund
|
$880 M
|
|
BOSP BANCSHARES, INC.
|
6/25/2025
|
Commercial Banking
|
$0
|