|
MVA Opportunity Holdings LP
|
8/11/2025
|
Venture Capital Fund
|
$390 k
|
|
CCM SPV I, LP
|
8/11/2025
|
Other Investment Fund
|
$15 M
|
|
Greylane, LLC
|
8/11/2025
|
Private Equity Fund
|
$37 M
|
|
Aithentic inc.
|
8/11/2025
|
Other Technology
|
$100 k
|
|
CONSTRUCTN CORP
|
8/11/2025
|
Other Technology
|
$8.8 M
|
|
Goldmount III a series of Allocations 2025 Master, LLC
|
8/11/2025
|
Other Investment Fund
|
$2.8 M
|
|
20 W 15TH ST A SERIES OF VUCP FUND LLC
|
8/11/2025
|
Other
|
$780 k
|
|
Imogene Corp
|
8/11/2025
|
Other Technology
|
$4.0 M
|
|
Control Software Holdings, Corp.
|
8/11/2025
|
Other Technology
|
$130 k
|
|
Innovia Co-Invest (IGI IV)-A, L.P.
|
8/11/2025
|
Private Equity Fund
|
$0
|
|
BELLADONNA RACING, LLC
|
8/11/2025
|
Other
|
$0
|
|
ST Global Health LP
|
8/11/2025
|
Hedge Fund
|
$9.3 M
|
|
DIME DEVELOPMENT Ltd LIABILITY Co
|
8/11/2025
|
Other
|
$25 k
|
|
Frances Ann Capital - Florida Growth Fund Southwest, L.P.
|
8/11/2025
|
Other
|
$400 k
|
|
BELLADONNA RACING, LLC
|
8/11/2025
|
Other
|
$0
|
|
SAFHARBOR Fund I LP
|
8/11/2025
|
Other Investment Fund
|
$8.5 M
|
|
Sportime Pickleball, LLC
|
8/11/2025
|
Other
|
$2.0 M
|
|
Peterson Search Partners III, LP
|
8/11/2025
|
Private Equity Fund
|
$110 M
|
|
xLight Inc.
|
8/11/2025
|
Other Technology
|
$41 M
|
|
Home Love Series Fund, LLC
|
8/11/2025
|
Other Real Estate
|
$0
|
|
Village Crossing Shopping Center Fund, LLC
|
8/11/2025
|
Commercial
|
$0
|
|
EquityZen Growth Technology Fund LLC - Series 2144
|
8/11/2025
|
Private Equity Fund
|
$400 k
|
|
Hines Rialto Credit Partners, LP
|
8/11/2025
|
Private Equity Fund
|
$460 M
|
|
MP Frontier Venture Fund Co-Invest 3 LP
|
8/11/2025
|
Private Equity Fund
|
$0
|
|
Global Asset Backed Opportunities (Cayman) LP
|
8/11/2025
|
Hedge Fund
|
$28 M
|
|
Global Asset Backed Opportunities LP
|
8/11/2025
|
Hedge Fund
|
$130 M
|
|
BICA Inc.
|
8/11/2025
|
Other
|
$16 M
|
|
BSREP V Platinum REB LLC
|
8/11/2025
|
REITs & Finance
|
$120 k
|
|
Kawonu Golf Club LLC
|
8/11/2025
|
Other
|
$1.5 M
|
|
Kawonu Golf Club LLC
|
8/11/2025
|
Other
|
$7.8 M
|
|
Kawonu Golf Club LLC
|
8/11/2025
|
Other
|
$750 k
|
|
xLight Inc.
|
8/11/2025
|
Other Technology
|
$11 M
|
|
Capital Growth Fund LLC
|
8/11/2025
|
Investing
|
$58 k
|
|
BSREP V Bismuth REB LLC
|
8/11/2025
|
REITs & Finance
|
$120 k
|
|
RICHLAWN APARTMENTS LLC
|
8/11/2025
|
Residential
|
$640 k
|
|
Bird Key Yacht Club, Inc.
|
8/11/2025
|
Other
|
$0
|
|
Segundo Ato Invest LLC
|
8/11/2025
|
Other
|
$170 k
|
|
Corner Therapeutics, Inc.
|
8/11/2025
|
Pharmaceuticals
|
$59 M
|
|
King Ridge Capital, Inc.
|
8/11/2025
|
Business Services
|
$5.0 M
|
|
IREX III Industrial Portfolio DST
|
8/11/2025
|
Commercial
|
$21 M
|
|
FT Vest Total Return Income Fund: Series A2
|
8/11/2025
|
Other Investment Fund
|
$34 M
|
|
FRED-Spring Street, LLC
|
8/11/2025
|
Commercial
|
$0
|
|
Fir Tree PAMLI Global Credit Convexity Fund (Cayman), LP
|
8/11/2025
|
Hedge Fund
|
$87 M
|
|
Fir Tree PAMLI Global Credit Convexity Fund, LP
|
8/11/2025
|
Hedge Fund
|
$120 M
|
|
Arcline Capital Partners IV AD Co-Invest LP
|
8/11/2025
|
Private Equity Fund
|
$100 M
|
|
2Build AI, Inc.
|
8/11/2025
|
Other Technology
|
$0
|
|
Palm Beach Royals Equity Holdings LLC
|
8/11/2025
|
Other
|
$2.7 M
|
|
Terravolt Energy Infrastructure Fund L.P.
|
8/11/2025
|
Other
|
$4.0 M
|
|
Envision India Fund (Mauritius)
|
8/11/2025
|
Hedge Fund
|
$100 k
|
|
WIR CAPITAL LLC
|
8/11/2025
|
Other Investment Fund
|
$0
|
|
Deerpath Evergreen Advantage (Cayman), LP
|
8/11/2025
|
Other Investment Fund
|
$18 M
|
|
Sago Sterling, LLC
|
8/11/2025
|
Commercial
|
$0
|
|
REAL ESTATE CONNECT, INC.
|
8/11/2025
|
Other Technology
|
$0
|
|
PG EB5 PALMDALE LENDER LLC
|
8/11/2025
|
Other Real Estate
|
$14 M
|
|
PG EB5 PALMDALE LENDER LLC
|
8/11/2025
|
Other Real Estate
|
$14 M
|
|
Dolan Falls Energy I, LP
|
8/11/2025
|
Oil & Gas
|
$5.4 M
|
|
FLORENCE PRIVATE LENDING TR
|
8/11/2025
|
Other Banking & Financial Services
|
$0
|
|
Nalu Nui Feeder Fund, LP
|
8/11/2025
|
Other Investment Fund
|
$0
|
|
UTEC 6 Limited Partnership
|
8/11/2025
|
Venture Capital Fund
|
$250 k
|
|
951 N Walton Acquisition LP
|
8/11/2025
|
Commercial
|
$1.7 M
|
|
Lord Abbett Short Duration Credit Trust
|
8/11/2025
|
Other Investment Fund
|
$740 M
|
|
Peachtree Credit Fund IV, LP
|
8/11/2025
|
Other Real Estate
|
$120 M
|
|
Nalu Nui Fund, LP
|
8/11/2025
|
Other Investment Fund
|
$0
|
|
CoverRight Inc.
|
8/11/2025
|
Business Services
|
$5.9 M
|
|
Five Arrows Growth Partners II SCSp
|
8/11/2025
|
Private Equity Fund
|
$65 M
|
|
JS VENTURE FUND LLC SERIES A29
|
8/11/2025
|
Other Investment Fund
|
$5.2 M
|
|
SEMH Opco Investor LLC
|
8/11/2025
|
Other Real Estate
|
$0
|
|
Mill City Ventures III, Ltd
|
8/11/2025
|
Investing
|
$450 M
|
|
Acretrader 257, LLC
|
8/11/2025
|
Other Real Estate
|
$1.8 M
|
|
SEMH Investor LLC
|
8/11/2025
|
Other Real Estate
|
$0
|
|
CROSSWIND CAPITAL PARTNERS, L.P.
|
8/11/2025
|
Hedge Fund
|
$1.9 M
|
|
Envision India Fund LP
|
8/11/2025
|
Hedge Fund
|
$120 M
|
|
Canvas Master Fund LP
|
8/11/2025
|
Biotechnology
|
$0
|
|
Framework Ventures Offshore Fund IV L.P.
|
8/11/2025
|
Other Investment Fund
|
$83 M
|
|
Framework Ventures IV L.P.
|
8/11/2025
|
Other Investment Fund
|
$170 M
|
|
Aerus Capital Partners, LP
|
8/11/2025
|
Other Investment Fund
|
$8.0 M
|
|
Linden Rose Fund I LP
|
8/11/2025
|
Hedge Fund
|
$38 M
|
|
MetisLLM Inc.
|
8/11/2025
|
Other Technology
|
$50 k
|
|
Starling Co-Investment LP
|
8/11/2025
|
Private Equity Fund
|
$65 M
|
|
Bedford37 406 BPR SPV LP
|
8/11/2025
|
Other Real Estate
|
$0
|
|
TA Realty Logistics Fund, L.P.
|
8/11/2025
|
Other Real Estate
|
$790 M
|
|
GET COMPLETE LTD
|
8/11/2025
|
Other Technology
|
$170 k
|
|
Lure Holdings, LLC
|
8/11/2025
|
Other
|
$410 k
|
|
CUB Ventures II Holdings, LLC
|
8/11/2025
|
Other
|
$4.5 M
|
|
Yggdrasil-PR-0316 Fund I, a series of AngelList Funds 2025, LP
|
8/11/2025
|
Venture Capital Fund
|
$1.0 M
|
|
OurCrowd (Investment in TRN) L.P.
|
8/11/2025
|
Venture Capital Fund
|
$13 k
|
|
HE-1022 Fund II, a series of New Layer Capital AL Syndicate, LP
|
8/11/2025
|
Venture Capital Fund
|
$27 k
|
|
Silexion Therapeutics Corp
|
8/11/2025
|
Biotechnology
|
$3.6 M
|
|
Overbrook Alpha Fund LP
|
8/8/2025
|
Hedge Fund
|
$640 k
|
|
Global Infrastructure Partners Transition Co-Investment Fund I, L.P.
|
8/8/2025
|
Private Equity Fund
|
$0
|
|
Rise IS Partners, LLC
|
8/8/2025
|
Residential
|
$3.2 M
|
|
Rise Phoenix Portfolio Partners, LLC
|
8/8/2025
|
Residential
|
$3.5 M
|
|
Rise Peoria, LLC
|
8/8/2025
|
Residential
|
$1.5 M
|
|
Rise Lakeside Partners, LLC
|
8/8/2025
|
Residential
|
$3.6 M
|
|
Green Springs Capital Group, LLC
|
8/8/2025
|
Other Real Estate
|
$0
|
|
Rise West 59 Partners, LLC
|
8/8/2025
|
Residential
|
$750 k
|
|
FinLocker, Inc.
|
8/8/2025
|
Other Technology
|
$1.0 M
|
|
Muzinich BDC, Inc.
|
8/8/2025
|
Other Investment Fund
|
$210 M
|
|
MineHub Technologies Inc.
|
8/8/2025
|
Other Technology
|
$320 k
|
|
PACE Healthcare Capital SPV Project Tumaini, LLC
|
8/8/2025
|
Other
|
$10 k
|