|
AFL INVESTMENTS LLC
|
6/20/2025
|
Other Investment Fund
|
$0
|
|
Bonside Series, LLC - Series 119
|
6/20/2025
|
Other Investment Fund
|
$72 k
|
|
Bonside Series, LLC - Series 115
|
6/20/2025
|
Other Investment Fund
|
$190 k
|
|
FM FIFTH AVENUE FUND, LP
|
6/20/2025
|
Hedge Fund
|
$86 M
|
|
Bonside Series, LLC - Series 116
|
6/20/2025
|
Other Investment Fund
|
$130 k
|
|
Khloud, Inc.
|
6/20/2025
|
Other
|
$12 M
|
|
Magvation Inc.
|
6/20/2025
|
Other Health Care
|
$8.8 M
|
|
Polen Capital International Growth Fund
|
6/20/2025
|
Other Investment Fund
|
$0
|
|
NeuroVice, Inc.
|
6/20/2025
|
Other Health Care
|
$270 k
|
|
Polaris Aggressive Technology Trader Fund #1 LLC
|
6/20/2025
|
Hedge Fund
|
$17 M
|
|
Bonside Series, LLC - Series 117
|
6/20/2025
|
Other Investment Fund
|
$78 k
|
|
Supply Wisdom Inc
|
6/20/2025
|
Other Technology
|
$5.3 M
|
|
Bonside Series, LLC - Series 110
|
6/20/2025
|
Other Investment Fund
|
$180 k
|
|
Bonside Series, LLC - Series 111
|
6/20/2025
|
Other Investment Fund
|
$110 k
|
|
Bonside Series, LLC - Series 112
|
6/20/2025
|
Other Investment Fund
|
$260 k
|
|
GREEN MATTERS TECHNOLOGIES INC.
|
6/20/2025
|
Manufacturing
|
$500 k
|
|
Bonside Series, LLC - Series 114
|
6/20/2025
|
Other Investment Fund
|
$78 k
|
|
ARES STRATEGIC MINING INC.
|
6/20/2025
|
Other
|
$73 k
|
|
Bonside Series, LLC - Series 6
|
6/20/2025
|
Other Investment Fund
|
$150 k
|
|
SEGALL BRYANT & HAMILL EMERGING MARKETS FUND, LP
|
6/20/2025
|
Other Investment Fund
|
$140 M
|
|
Bonside Series, LLC - Series 7
|
6/20/2025
|
Other Investment Fund
|
$170 k
|
|
SEGALL BRYANT & HAMILL EMERGING MARKETS SMALL CAP FUND, LP
|
6/20/2025
|
Other Investment Fund
|
$8.4 M
|
|
Bonside Series, LLC - Series 8
|
6/20/2025
|
Other Investment Fund
|
$180 k
|
|
Polen Capital Global SMID Co Growth Fund
|
6/20/2025
|
Other Investment Fund
|
$0
|
|
SEGALL BRYANT & HAMILL EMERGING MARKETS OFFSHORE FUND, LTD.
|
6/20/2025
|
Other Investment Fund
|
$140 M
|
|
Bonside Series, LLC - Series 9
|
6/20/2025
|
Other Investment Fund
|
$190 k
|
|
InvestX Series (OPN-U3 QP), a Series of InvestX Master LLC
|
6/20/2025
|
Other Investment Fund
|
$1.3 M
|
|
Rivergate Capital Fund II, LP
|
6/20/2025
|
Other Real Estate
|
$0
|
|
IMX Power Holdings LLC
|
6/20/2025
|
Other
|
$300 k
|
|
Uni Express Inc.
|
6/20/2025
|
Other
|
$9.5 M
|
|
Black Bridge Opportunity Debt Fund I, LLC
|
6/20/2025
|
Other Investment Fund
|
$1.8 M
|
|
Bonside Series, LLC - Series 3
|
6/20/2025
|
Other Investment Fund
|
$100 k
|
|
Argon Ventures II, L.P.
|
6/20/2025
|
Venture Capital Fund
|
$13 M
|
|
Oblong, Inc.
|
6/20/2025
|
Other Technology
|
$7.5 M
|
|
JS VENTURE FUND LLC SERIES A23
|
6/20/2025
|
Other Investment Fund
|
$5.0 M
|
|
Bonside Series, LLC - Series 4
|
6/20/2025
|
Other Investment Fund
|
$130 k
|
|
Polen Capital Floating Rate Loan Fund
|
6/20/2025
|
Other Investment Fund
|
$11 M
|
|
Bonside Series, LLC - Series 5
|
6/20/2025
|
Other Investment Fund
|
$210 k
|
|
GMO World Market Neutral Fund, L.P.
|
6/20/2025
|
Hedge Fund
|
$85 M
|
|
Bonside Series, LLC - Series 1
|
6/20/2025
|
Other Investment Fund
|
$500 k
|
|
Bonside Series, LLC - Series 2
|
6/20/2025
|
Other Investment Fund
|
$200 k
|
|
1789 CAPITAL PATRIOT LP
|
6/20/2025
|
Other Investment Fund
|
$20 M
|
|
Indaptus Therapeutics, Inc.
|
6/20/2025
|
Pharmaceuticals
|
$2.3 M
|
|
Blacksmith Software Inc.
|
6/20/2025
|
Other Technology
|
$14 M
|
|
Album MSL-C, L.P.
|
6/20/2025
|
Venture Capital Fund
|
$64 M
|
|
PEOPLES FINANCIAL SERVICES CORP.
|
6/20/2025
|
Commercial Banking
|
$85 M
|
|
Government Lease Holdings 2 DST
|
6/20/2025
|
Other Real Estate
|
$35 M
|
|
1789 CAPITAL ODYSSEY II, LP
|
6/20/2025
|
Other Investment Fund
|
$23 M
|
|
Bloodhound Tracking Device, Inc
|
6/20/2025
|
Other Technology
|
$6.5 M
|
|
Aktivate, Inc.
|
6/20/2025
|
Other Technology
|
$1.5 M
|
|
Lithotripsy Institute of Indiana, LLC
|
6/20/2025
|
Other Health Care
|
$28 k
|
|
Newland NC Self Storage, LLC
|
6/20/2025
|
Commercial
|
$430 k
|
|
Switchboard Health, Inc.
|
6/20/2025
|
Other Technology
|
$2.2 M
|
|
LANSDOWNE EUROPEAN LONG ONLY FEEDER FUND LTD.
|
6/20/2025
|
Hedge Fund
|
$120 M
|
|
Jefferies Direct Lending Fund III LP
|
6/20/2025
|
Private Equity Fund
|
$150 M
|
|
JS VENTURE FUND LLC SERIES A28
|
6/20/2025
|
Other Investment Fund
|
$3.0 M
|
|
JS OPPORTUNITY FUND LLC SERIES Q28
|
6/20/2025
|
Other Investment Fund
|
$220 k
|
|
LMR ALPHA RATES TRADING FUND Ltd
|
6/20/2025
|
Hedge Fund
|
$1.4 B
|
|
WB COMMERCE HOLDINGS LLC
|
6/20/2025
|
Commercial
|
$1.1 M
|
|
TEGEAN FUND, LP
|
6/20/2025
|
Hedge Fund
|
$87 M
|
|
Post Traditional High Yield Offshore Ltd
|
6/20/2025
|
Other Investment Fund
|
$32 M
|
|
Clever Capital Fund, LLC
|
6/20/2025
|
Investing
|
$0
|
|
Vested, Inc.
|
6/20/2025
|
Other Banking & Financial Services
|
$3.0 M
|
|
Avid Realty Partners LLC
|
6/20/2025
|
Residential
|
$1.4 M
|
|
BTG Pactual Consumer Asset Backed Investment Fund, LLC
|
6/20/2025
|
Hedge Fund
|
$4.9 M
|
|
ARMOR QUALIFIED, L. P.
|
6/20/2025
|
Hedge Fund
|
$280 M
|
|
MayTech Global Innovation Partners LP
|
6/20/2025
|
Hedge Fund
|
$20 M
|
|
AccessGrid Apr 2025 a Series of CGF2021 LLC
|
6/20/2025
|
Venture Capital Fund
|
$66 k
|
|
Holly Ventures Fund I, L.P.
|
6/20/2025
|
Venture Capital Fund
|
$23 M
|
|
Salestools AI Inc.
|
6/20/2025
|
Other Technology
|
$1.2 M
|
|
ARMOR CAPITAL PARTNERS, L.P.
|
6/20/2025
|
Hedge Fund
|
$200 M
|
|
Hilton Apartments LLC
|
6/20/2025
|
Other
|
$0
|
|
Albert P. Lee - APL Ventures GST I a Series of CGF2021 LLC
|
6/20/2025
|
Venture Capital Fund
|
$320 k
|
|
SkyKnight Income IV, LLC
|
6/20/2025
|
Private Equity Fund
|
$0
|
|
ASILIA CREDIT FUND EVERGREEN, LP
|
6/20/2025
|
Other Investment Fund
|
$0
|
|
KB Napoleon, DST
|
6/20/2025
|
Commercial
|
$38 M
|
|
ASILIA CREDIT FUND EVERGREEN QP, LP
|
6/20/2025
|
Other Investment Fund
|
$0
|
|
Litquidity Venutes Fund LLC - Series 1
|
6/20/2025
|
Venture Capital Fund
|
$270 k
|
|
Eckard Winstep, LLC
|
6/20/2025
|
Oil & Gas
|
$1.9 M
|
|
Rostra Labs, Inc.
|
6/20/2025
|
Other Technology
|
$300 k
|
|
Litquidity Venutes Fund LLC - Series 3
|
6/20/2025
|
Venture Capital Fund
|
$270 k
|
|
Mills Eloge Investments, LLC, Series 1
|
6/20/2025
|
Commercial
|
$0
|
|
Freedom Trail II LB, L.P.
|
6/20/2025
|
Residential
|
$7.2 M
|
|
KB Northbrook, DST
|
6/20/2025
|
Commercial
|
$800 k
|
|
Starshot Ventures X Love Fund I, L.P.
|
6/20/2025
|
Venture Capital Fund
|
$0
|
|
WVP Emerging Manager Private Fund, LLC - Multi-Strategy Credit Series
|
6/20/2025
|
Hedge Fund
|
$22 M
|
|
Valor Venture Fund V-A, L.P.
|
6/20/2025
|
Venture Capital Fund
|
$3.3 M
|
|
Post Traditional High Yield Fund, L.P.
|
6/20/2025
|
Other Investment Fund
|
$1.1 B
|
|
Aktivate, Inc.
|
6/20/2025
|
Other Technology
|
$1.0 M
|
|
Advent International GPE XI-C SCSp
|
6/20/2025
|
Private Equity Fund
|
$0
|
|
272 Capital Offshore Fund Ltd.
|
6/20/2025
|
Hedge Fund
|
$82 M
|
|
BEO Value Opportunity Fund, LLC
|
6/20/2025
|
Other
|
$0
|
|
Kingsbarn Acquisition & Development Fund, LLC
|
6/20/2025
|
Commercial
|
$48 M
|
|
Valor Venture Fund V, L.P.
|
6/20/2025
|
Venture Capital Fund
|
$100 M
|
|
Litquidity Venutes Fund LLC - Series 4
|
6/20/2025
|
Venture Capital Fund
|
$75 k
|
|
Ara Labs Inc.
|
6/20/2025
|
Other Technology
|
$2.0 M
|
|
BEO Luxury Home Fund, LLC
|
6/20/2025
|
Other
|
$0
|
|
Brain Interface II Jun 2025 a Series of CGF2021 LLC
|
6/20/2025
|
Venture Capital Fund
|
$250 k
|
|
Little Spoon Studio LLC
|
6/20/2025
|
Restaurants
|
$50 k
|
|
PL - 2025 Predevelopment, LLC
|
6/20/2025
|
Business Services
|
$2.0 M
|