|
Housing Trust Silicon Valley
|
6/23/2025
|
Other Real Estate
|
$0
|
|
Mobile Money Americas Corp.
|
6/23/2025
|
Other Technology
|
$0
|
|
Western Uranium & Vanadium Corp.
|
6/23/2025
|
Other
|
$1.1 M
|
|
Radiology Partners Holdings, LLC
|
6/23/2025
|
Other Health Care
|
$230 M
|
|
Personio Group SE
|
6/23/2025
|
Other Technology
|
$26 M
|
|
Coinpicks Capital LP
|
6/23/2025
|
Hedge Fund
|
$220 k
|
|
KKR Asia Real Estate Partners II Feeder L.P.
|
6/23/2025
|
Other Investment Fund
|
$90 M
|
|
Fleming Holding LLC
|
6/23/2025
|
Biotechnology
|
$0
|
|
CRE Loan 2025-1 LLC
|
6/23/2025
|
Commercial
|
$2.0 M
|
|
1600 Escondido LLC
|
6/23/2025
|
Commercial
|
$890 k
|
|
EtiraRX, Inc.
|
6/23/2025
|
Biotechnology
|
$2.4 M
|
|
Nessa Labs, Inc.
|
6/23/2025
|
Other Technology
|
$750 k
|
|
Domenari Alpha Fund LP
|
6/23/2025
|
Hedge Fund
|
$0
|
|
Limber Prosthetics, Inc.
|
6/23/2025
|
Other Health Care
|
$3.8 M
|
|
DataXtrax Inc.
|
6/23/2025
|
Other Technology
|
$150 k
|
|
SignalFire Opportunities Fund, L.P. - Series 20
|
6/23/2025
|
Venture Capital Fund
|
$0
|
|
Menlo Equities Absolute Return Holdings LP
|
6/23/2025
|
Other Investment Fund
|
$1.2 B
|
|
FIREFLY NEUROSCIENCE, INC.
|
6/23/2025
|
Other Technology
|
$1.2 M
|
|
Reformation Inc.
|
6/23/2025
|
Other
|
$1.7 M
|
|
KKR Asia Real Estate Partners II SCSp
|
6/23/2025
|
Other Investment Fund
|
$750 M
|
|
Sustainable Forest Futures, Inc.
|
6/23/2025
|
Other
|
$0
|
|
Menlo Equities Absolute Return Fund LP
|
6/23/2025
|
Other Investment Fund
|
$350 M
|
|
Comstock Inc.
|
6/23/2025
|
Other Energy
|
$700 k
|
|
iCapital-Manna Tree Fund III Access Fund, L.P.
|
6/23/2025
|
Private Equity Fund
|
$0
|
|
Unifi Local Hero, LLC
|
6/23/2025
|
Venture Capital Fund
|
$0
|
|
Sone Capital, LP
|
6/23/2025
|
Hedge Fund
|
$89 M
|
|
Sone Capital Offshore, LP
|
6/23/2025
|
Hedge Fund
|
$71 M
|
|
Lightfield Medical, Inc.
|
6/23/2025
|
Other Health Care
|
$0
|
|
Solyco Portfolio SPV 2 LLC
|
6/23/2025
|
Private Equity Fund
|
$30 M
|
|
Signal Alpha III US Feeder LP
|
6/23/2025
|
Other Investment Fund
|
$1.9 M
|
|
Solyco Portfolio SPV, LLC
|
6/23/2025
|
Private Equity Fund
|
$11 M
|
|
Punch Micro Cap Partners, LLC
|
6/23/2025
|
Hedge Fund
|
$130 M
|
|
Synaptogenix, Inc.
|
6/23/2025
|
Biotechnology
|
$5.5 M
|
|
PolyPid Ltd.
|
6/23/2025
|
Biotechnology
|
$27 M
|
|
LQD Assets, LLC
|
6/23/2025
|
Other
|
$110 k
|
|
Punch Nano Cap Partners I, LLC
|
6/23/2025
|
Hedge Fund
|
$44 M
|
|
DPIP Raptor Series, a series of Alternative Strategies Direct Private Investment Program, LLC
|
6/23/2025
|
Other Investment Fund
|
$34 M
|
|
KKR Asia Real Estate Partners II SBS L.P.
|
6/23/2025
|
Other Investment Fund
|
$9.5 M
|
|
Rally HQ, Inc.
|
6/23/2025
|
Other Technology
|
$11 M
|
|
Cambridge NC I LLC
|
6/23/2025
|
Other Real Estate
|
$3.8 M
|
|
Fidelity Real Estate Debt Opportunities Fund II, LP
|
6/23/2025
|
Other Investment Fund
|
$25 M
|
|
Unity Select Fund, LLC - CVC Glendower Secondary Opportunities Fund VI Series
|
6/23/2025
|
Other Investment Fund
|
$2.3 M
|
|
Fort Lending Debt Fund, LLC
|
6/23/2025
|
Construction
|
$0
|
|
Guardare, Inc.
|
6/23/2025
|
Other Technology
|
$5.1 M
|
|
AVOL A SERIES OF PROCHAIN VENTURES LLC
|
6/23/2025
|
Other
|
$500 k
|
|
FX MAC Cayman Fund Ltd
|
6/23/2025
|
Hedge Fund
|
$8.9 M
|
|
PemPem Inc.
|
6/23/2025
|
Other
|
$3.0 M
|
|
SCI PARTNERS X - NJ VAN HOUTEN LLC
|
6/23/2025
|
Investing
|
$2.4 M
|
|
Riley Collective, Inc.
|
6/23/2025
|
Other Technology
|
$3.2 M
|
|
Rockland Power Partners V Feeder, LP
|
6/23/2025
|
Private Equity Fund
|
$0
|
|
Warberg Special Situations Fund LP
|
6/23/2025
|
Other Investment Fund
|
$16 M
|
|
Legacy Vending Fund IV, LLC
|
6/23/2025
|
Other
|
$3.0 M
|
|
Mobius Emerging Opportunities Fund LP
|
6/23/2025
|
Hedge Fund
|
$51 M
|
|
TPEG ROUND ROCK IL INVESTORS LLC
|
6/23/2025
|
Other Real Estate
|
$460 k
|
|
TORQ RESOURCES INC.
|
6/23/2025
|
Other
|
$20 k
|
|
Universa Black Swan Protection Protocol XLIV L.P.
|
6/23/2025
|
Hedge Fund
|
$90 M
|
|
Bodark Investment Group LP
|
6/23/2025
|
Biotechnology
|
$3.3 M
|
|
Irving Resources Inc.
|
6/23/2025
|
Other
|
$220 k
|
|
TCA OC FUND 24 A SERIES OF TCA OC FUNDS LLC
|
6/23/2025
|
Other
|
$1.1 M
|
|
Universa Black Swan Protection Protocol LVI LP
|
6/23/2025
|
Hedge Fund
|
$15 M
|
|
EquityZen Growth Technology Fund LLC - Series 2115
|
6/23/2025
|
Private Equity Fund
|
$160 k
|
|
BLUE OWL REAL ESTATE EUROPEAN NET LEASE FUND (EUR U) LP
|
6/23/2025
|
Other Investment Fund
|
$220 M
|
|
Landshare Holdings LLC
|
6/23/2025
|
Residential
|
$78.00
|
|
RCG Ventures Fund VIII Parallel, LP
|
6/23/2025
|
Other Investment Fund
|
$480 k
|
|
3 Alpha Private Funds, LP
|
6/23/2025
|
Other Investment Fund
|
$0
|
|
Camden Credit Fund LLC
|
6/23/2025
|
Other Investment Fund
|
$260 M
|
|
Warm Wells Capital Fund I LP
|
6/23/2025
|
Private Equity Fund
|
$0
|
|
Arena Opportunities Fund, LP -Series 2
|
6/23/2025
|
Other Investment Fund
|
$220 M
|
|
Brevet Direct Lending - Short Duration Fund, Ltd.
|
6/23/2025
|
Hedge Fund
|
$1.4 B
|
|
Sundance Growth Fund I LP
|
6/23/2025
|
Private Equity Fund
|
$120 M
|
|
AJC Jacksonville Investments LLC
|
6/23/2025
|
Other Real Estate
|
$11 M
|
|
J3 BIOSCIENCE, INC.
|
6/23/2025
|
Other Health Care
|
$1.0 M
|
|
Lykos Portable Alpha Offshore Feeder LP
|
6/23/2025
|
Hedge Fund
|
$0
|
|
Long Duration Fund LLC
|
6/23/2025
|
Hedge Fund
|
$230 M
|
|
Xtract One Technologies Inc.
|
6/23/2025
|
Other
|
$260 k
|
|
Ohm Health, Inc.
|
6/23/2025
|
Other Health Care
|
$690 k
|
|
CPI E Cornwallis Durham Partners LLC
|
6/23/2025
|
Commercial
|
$13 M
|
|
PARDS Ltd
|
6/23/2025
|
Other
|
$1.2 M
|
|
Catalex Network Partners LLC
|
6/23/2025
|
Business Services
|
$25 M
|
|
Willowbrook Investment Partnership LLC
|
6/23/2025
|
Commercial
|
$24 M
|
|
NSC FUND LLC
|
6/23/2025
|
Commercial
|
$0
|
|
USEDC 2025 Drilling Fund 1 LP
|
6/23/2025
|
Oil & Gas
|
$100 k
|
|
East Rock Victoria Fund, L.P.
|
6/23/2025
|
Other Investment Fund
|
$48 M
|
|
OH Strongsville Royalton Rd, LLC
|
6/23/2025
|
Other
|
$1.8 M
|
|
BBH Capital Partners VII-A-1, L.P.
|
6/23/2025
|
Private Equity Fund
|
$1.4 M
|
|
USEDC 2025 Drilling Fund 1 LP
|
6/23/2025
|
Oil & Gas
|
$100 k
|
|
Veradace Partners LP
|
6/23/2025
|
Hedge Fund
|
$67 M
|
|
Sancta Value Fund US LP
|
6/23/2025
|
Other Investment Fund
|
$16 M
|
|
Fort Hill Concrete, LLC
|
6/23/2025
|
Other
|
$1.8 M
|
|
Pneuma Respiratory, Inc.
|
6/23/2025
|
Pharmaceuticals
|
$3.3 M
|
|
MONTICELLOAM FUNDING SH-75B LLC
|
6/23/2025
|
Private Equity Fund
|
$12 M
|
|
NexPoint Lodging I DST
|
6/23/2025
|
Commercial
|
$0
|
|
Elevation Equity Group, LLC
|
6/23/2025
|
Other
|
$0
|
|
U.S. Energy Private Capital III LP
|
6/23/2025
|
Oil & Gas
|
$50 k
|
|
Jupiter GEARx Fund LP
|
6/23/2025
|
Other Investment Fund
|
$0
|
|
Capitaline Growth & Income, LP
|
6/23/2025
|
Hedge Fund
|
$35 M
|
|
Jupiter GEARx Fund Ltd
|
6/23/2025
|
Other Investment Fund
|
$0
|
|
TNEMEC CO INC
|
6/23/2025
|
Manufacturing
|
$870 k
|
|
Tradfi Labs Inc.
|
6/23/2025
|
Other Investment Fund
|
$0
|
|
Fortress Katahdin, LLC
|
6/23/2025
|
Other Investment Fund
|
$65 M
|