|
Kestrel Therapeutics Inc.
|
8/11/2025
|
Biotechnology
|
$5.0 M
|
|
Middle West MCGC, LLC
|
8/11/2025
|
Other Investment Fund
|
$0
|
|
Arrellio, Inc.
|
8/11/2025
|
Other Health Care
|
$3.5 M
|
|
North Beam, Inc.
|
8/11/2025
|
Other Technology
|
$15 M
|
|
CORE SILVER CORP.
|
8/11/2025
|
Other
|
$290 k
|
|
313 Wintersburg, LLC
|
8/11/2025
|
Other Real Estate
|
$9.4 M
|
|
Hash3 OpenFX A, a series of Hash3 Capital Opportunity, LP
|
8/11/2025
|
Venture Capital Fund
|
$1.0 M
|
|
GM Seed SPV, a series of Tonic-Barrel, LP
|
8/11/2025
|
Venture Capital Fund
|
$76 k
|
|
Atium Capital Inc.
|
8/11/2025
|
Investing
|
$3.6 M
|
|
JRCK Holdings, Inc.
|
8/11/2025
|
Business Services
|
$510 k
|
|
Somos Internet A, a series of South South Ventures, LP
|
8/11/2025
|
Venture Capital Fund
|
$150 k
|
|
WYTEC INTERNATIONAL INC
|
8/11/2025
|
Telecommunications
|
$75 k
|
|
CopperCorp Resources Inc.
|
8/11/2025
|
Other
|
$350 k
|
|
Future Ventures Commonwealth Fusion Fund II, LLC
|
8/11/2025
|
Venture Capital Fund
|
$20 M
|
|
220 MLT LLC
|
8/11/2025
|
Commercial
|
$0
|
|
Fund 1, a series of Scrub Capital, LP
|
8/11/2025
|
Venture Capital Fund
|
$6.3 M
|
|
Alpha Partners Global Fund, LP
|
8/11/2025
|
Venture Capital Fund
|
$0
|
|
Wave Function Ventures Fund I, LP
|
8/11/2025
|
Venture Capital Fund
|
$13 M
|
|
Silver47 Exploration Corp.
|
8/11/2025
|
Other
|
$450 k
|
|
Silver47 Exploration Corp.
|
8/11/2025
|
Other
|
$0
|
|
GI Zeus Holdings LP
|
8/11/2025
|
Private Equity Fund
|
$0
|
|
GI Zeus Holdings-A LP
|
8/11/2025
|
Private Equity Fund
|
$0
|
|
GI Zeus Feeder LP
|
8/11/2025
|
Private Equity Fund
|
$0
|
|
GE-0620 Fund II, a series of Roll Up Vehicles, LP
|
8/11/2025
|
Venture Capital Fund
|
$1.5 M
|
|
Forge Opportunity II LP
|
8/11/2025
|
Private Equity Fund
|
$0
|
|
Rauch Capital Burst CLVIII a series of Rauch Capital Burst, LP
|
8/11/2025
|
Venture Capital Fund
|
$130 k
|
|
AI CAPITAL HOLDINGS, LLC
|
8/11/2025
|
Other Real Estate
|
$0
|
|
Active Thermal Co-Investment LLC
|
8/11/2025
|
Private Equity Fund
|
$5.6 M
|
|
Northern New Jersey Center for Advanced Endoscopy, LLC
|
8/11/2025
|
Other Health Care
|
$170 k
|
|
Project Nootropic Ltd
|
8/11/2025
|
Other
|
$1.9 M
|
|
Altura Quant Fund LP
|
8/11/2025
|
Hedge Fund
|
$30 k
|
|
LEP SAL Co-Invest, L.P.
|
8/11/2025
|
Other Investment Fund
|
$0
|
|
Definition Opportunity VII LLC
|
8/11/2025
|
Venture Capital Fund
|
$0
|
|
PEARLMARK MEZZANINE REALTY PARTNERS VI, L.P.
|
8/11/2025
|
Private Equity Fund
|
$380 M
|
|
PEARLMARK MEZZANINE REALTY PARTNERS VI FEEDER REIT, L.L.C.
|
8/11/2025
|
Private Equity Fund
|
$380 M
|
|
Rise Midtown Partners, LLC
|
8/11/2025
|
Residential
|
$1.9 M
|
|
EndoSound, Inc.
|
8/11/2025
|
Other Health Care
|
$1.9 M
|
|
BuildDirect.com Technologies Inc.
|
8/11/2025
|
Other
|
$3.2 M
|
|
fal - Features & Labels, Inc.
|
8/11/2025
|
Other Technology
|
$120 M
|
|
Gaingels Crabi Robotics LLC
|
8/11/2025
|
Other
|
$390 k
|
|
Hudson Bay Fund LP
|
8/11/2025
|
Hedge Fund
|
$6.1 B
|
|
CF One William Parent DST
|
8/11/2025
|
Residential
|
$45 M
|
|
Mediphant Corp
|
8/11/2025
|
Other Technology
|
$1.0 M
|
|
FireTechAI, Inc.
|
8/11/2025
|
Other Technology
|
$15 k
|
|
Vida Opportunities Fund I Feeder, LLC
|
8/11/2025
|
Other Real Estate
|
$1.4 M
|
|
Ares Insurance Infrastructure Secondaries Fund II LP
|
8/11/2025
|
Private Equity Fund
|
$0
|
|
Mediphant Corp
|
8/11/2025
|
Other Technology
|
$150 k
|
|
INTELLIGENT BIO SOLUTIONS INC.
|
8/11/2025
|
Other Health Care
|
$3.8 M
|
|
Florida Growth 1 DST
|
8/11/2025
|
Other Real Estate
|
$4.5 M
|
|
Aries Energy Fund LLC
|
8/11/2025
|
Oil & Gas
|
$0
|
|
Steyn Capital Frontier Feeder Fund, LP
|
8/11/2025
|
Hedge Fund
|
$0
|
|
Rallyday Elder Care Co-Investors LP
|
8/11/2025
|
Private Equity Fund
|
$19 M
|
|
RV Altmore, LLC
|
8/11/2025
|
Other Investment Fund
|
$5.0 M
|
|
Vida Opportunities Fund I, LLC
|
8/11/2025
|
Other Real Estate
|
$1.3 M
|
|
4221 Dunlap LLC
|
8/11/2025
|
Residential
|
$1.9 M
|
|
HC Shoreline Holdco LLC
|
8/11/2025
|
Commercial
|
$4.1 M
|
|
Roers Income Fund LLC
|
8/11/2025
|
Other Real Estate
|
$42 M
|
|
Gaingels Stan LLC
|
8/11/2025
|
Other
|
$120 k
|
|
Empros Technologies Fund XXXVI, LLC
|
8/11/2025
|
Private Equity Fund
|
$7.6 M
|
|
Valley Capital Partners Direct Invest X, L.P.
|
8/11/2025
|
Venture Capital Fund
|
$0
|
|
Valhalla Ventures Fund II-A LP
|
8/11/2025
|
Venture Capital Fund
|
$0
|
|
AOFLEX, LLC
|
8/11/2025
|
Other Investment Fund
|
$51 M
|
|
Osage Manka Energy Fund III LLC
|
8/11/2025
|
Oil & Gas
|
$0
|
|
936 WOODYCREST FUNDING L.P.
|
8/11/2025
|
Other Real Estate
|
$6.5 M
|
|
Phrygia SPV I, LP
|
8/11/2025
|
Hedge Fund
|
$0
|
|
Hyperion Real Estate Opportunity Partners I, LP
|
8/11/2025
|
Commercial
|
$33 M
|
|
AGPF Orlando Investor 1 LLC
|
8/11/2025
|
Other Real Estate
|
$7.2 M
|
|
Autopilot Horizon VII LLC
|
8/11/2025
|
Venture Capital Fund
|
$21 M
|
|
Williams Learning Solutions, Inc.
|
8/11/2025
|
Other Technology
|
$10 k
|
|
Valhalla Ventures Fund II LP
|
8/11/2025
|
Venture Capital Fund
|
$0
|
|
Formation Bio Drug Development Accelerator Fund LP
|
8/11/2025
|
Venture Capital Fund
|
$0
|
|
Formation Bio Drug Development Accelerator Fund-A LP
|
8/11/2025
|
Venture Capital Fund
|
$0
|
|
Gaingels Longshot LLC
|
8/11/2025
|
Other
|
$600 k
|
|
133 FAIRVIEW FUNDING L.P.
|
8/11/2025
|
Other Real Estate
|
$2.2 M
|
|
Blacksmith Infosec, LLC
|
8/11/2025
|
Other Technology
|
$0
|
|
DOOR Ventures Inc.
|
8/11/2025
|
Other Technology
|
$600 k
|
|
Accion Venture Lab Fund II, LP
|
8/11/2025
|
Venture Capital Fund
|
$54 M
|
|
ARSENAL CART INVESTORS IV LLC
|
8/11/2025
|
Investing
|
$7.9 M
|
|
CVC Catalyst III (A) L.P.
|
8/11/2025
|
Private Equity Fund
|
$410 M
|
|
PrognomIQ, Inc.
|
8/11/2025
|
Other Health Care
|
$10 M
|
|
Cheyenne Ventures Fund II, L.P.
|
8/11/2025
|
Venture Capital Fund
|
$0
|
|
Integra Master Series LLC - Growth Equity III
|
8/11/2025
|
Other Investment Fund
|
$5.6 M
|
|
Towson Loft Apartments LLC
|
8/11/2025
|
Commercial
|
$7.2 M
|
|
AZJAH33 LLC
|
8/11/2025
|
Business Services
|
$280 k
|
|
Solomon Labs Inc.
|
8/11/2025
|
Other
|
$8.5 M
|
|
Acadian U.S. Equity Extension Fund, LLC
|
8/11/2025
|
Hedge Fund
|
$1.0 k
|
|
Integra Master Series LLC - Growth Equity II
|
8/11/2025
|
Other Investment Fund
|
$3.0 M
|
|
RPAPT LLC
|
8/11/2025
|
Residential
|
$7.8 M
|
|
Bushido Capital Fund LLC
|
8/11/2025
|
Hedge Fund
|
$41 M
|
|
GRUPO PAPALOTLA, LLC
|
8/11/2025
|
Agriculture
|
$3.0 M
|
|
S2 Real Assets Fund, LP
|
8/11/2025
|
Private Equity Fund
|
$37 M
|
|
TRX RESILIENT REAL ESTATE FUND LP
|
8/11/2025
|
Hedge Fund
|
$11 M
|
|
Strands Holdings, Ltd.
|
8/11/2025
|
Other
|
$110 k
|
|
Polen Capital CLO Equity Partners Fund LP
|
8/11/2025
|
Other Investment Fund
|
$20 M
|
|
DiversyFund, Inc.
|
8/11/2025
|
Other Real Estate
|
$25 k
|
|
O&L SPV a series of Allocations 2025 Master, LLC
|
8/11/2025
|
Other Investment Fund
|
$6.2 M
|
|
Prota Tango LLC
|
8/11/2025
|
Other
|
$1.1 M
|
|
Bamboo Creative Solutions LLC
|
8/11/2025
|
Other Technology
|
$5.0 M
|
|
Manulife Employee Securities Co 2025, L.P.
|
8/11/2025
|
Private Equity Fund
|
$25 M
|
|
SC Private Growth Fund II, LP
|
8/11/2025
|
Other Investment Fund
|
$57 M
|