|
Goodlander Capital Partners, LP
|
8/5/2025
|
Hedge Fund
|
$85 M
|
|
Goodlander Capital Offshore Fund, Ltd.
|
8/5/2025
|
Hedge Fund
|
$39 M
|
|
ExchangeRight Net-Leased All-Cash 7 DST
|
8/5/2025
|
Commercial
|
$25 M
|
|
ExchangeRight Net-Leased All-Cash 9 DST
|
8/5/2025
|
Commercial
|
$25 M
|
|
Spruceview U.S. Growth Access Fund, LP
|
8/5/2025
|
Other Investment Fund
|
$20 M
|
|
Alidade Investments LP
|
8/5/2025
|
Venture Capital Fund
|
$0
|
|
Duck Camp LLC
|
8/5/2025
|
Retailing
|
$5.0 M
|
|
ExchangeRight Net-Leased Portfolio 64 DST
|
8/5/2025
|
Commercial
|
$53 M
|
|
ExchangeRight Net-Leased Portfolio 65 DST
|
8/5/2025
|
Commercial
|
$49 M
|
|
Pathstone Private Equity Select 2024, LP
|
8/5/2025
|
Private Equity Fund
|
$270 M
|
|
Pathstone Private Credit Opportunities 2024, LP
|
8/5/2025
|
Private Equity Fund
|
$140 M
|
|
ExchangeRight Net-Leased Portfolio 66 DST
|
8/5/2025
|
Commercial
|
$64 M
|
|
Voltify Inc.
|
8/5/2025
|
Other
|
$3.2 M
|
|
Abacus, a series of Jason's Syndicate, LLC
|
8/5/2025
|
Other
|
$440 k
|
|
724 S Polk Street, LLC
|
8/5/2025
|
Lodging & Conventions
|
$0
|
|
ExchangeRight Net-Leased Portfolio 67 DST
|
8/5/2025
|
Commercial
|
$48 M
|
|
Como Project Owner LLC
|
8/5/2025
|
Residential
|
$510 k
|
|
Generation Partners Real Estate LLC
|
8/5/2025
|
Other Real Estate
|
$62 M
|
|
FIRST CENTURY BANCORP.
|
8/5/2025
|
Commercial Banking
|
$20 M
|
|
Citrus Grove Partners, LP
|
8/5/2025
|
Hedge Fund
|
$1.9 M
|
|
Utopia Radical Asia Fund 1, LP
|
8/5/2025
|
Venture Capital Fund
|
$14 M
|
|
Como Co-Invest LLC
|
8/5/2025
|
Residential
|
$100 k
|
|
Frictionless Capital Fund II LP
|
8/5/2025
|
Private Equity Fund
|
$0
|
|
Frictionless Capital Offshore Fund II LP
|
8/5/2025
|
Private Equity Fund
|
$0
|
|
Chaotica Fund I, LP
|
8/5/2025
|
Venture Capital Fund
|
$1.7 M
|
|
Viva-SX LLC - Series E-1
|
8/5/2025
|
Venture Capital Fund
|
$0
|
|
Viva Private Investments LLC - Series A
|
8/5/2025
|
Venture Capital Fund
|
$0
|
|
ContractClarify LLC
|
8/5/2025
|
Other Technology
|
$0
|
|
IEQ Capital Access Fund - Logos Opportunities Fund V, L.P.
|
8/5/2025
|
Private Equity Fund
|
$24 M
|
|
Viva-SX LLC - Series E
|
8/5/2025
|
Venture Capital Fund
|
$0
|
|
Defense Autonomy I, a series of Wefunds LLC
|
8/5/2025
|
Other
|
$1.0 M
|
|
ChainStreet Partners LP
|
8/5/2025
|
Hedge Fund
|
$35 M
|
|
Invirsa, Inc.
|
8/5/2025
|
Pharmaceuticals
|
$2.8 M
|
|
Willing Partners US Fund
|
8/5/2025
|
Hedge Fund
|
$120 M
|
|
Al Corp Fund QP II, a series of Wefunds LLC
|
8/5/2025
|
Other
|
$1.8 M
|
|
Skyvern I, a series of Capitalize Investments LLC
|
8/5/2025
|
Other
|
$170 k
|
|
Vista Index Services, Inc.
|
8/5/2025
|
Other
|
$1.4 M
|
|
Summus Global, Inc.
|
8/5/2025
|
Other Health Care
|
$7.5 M
|
|
Al Corp Fund II, a series of Wefunds LLC
|
8/5/2025
|
Other
|
$1.2 M
|
|
TCD 268 Orlando FL Feeder LP
|
8/5/2025
|
Commercial
|
$5.5 M
|
|
Greystar Gateway Coinvestment Partners, LP
|
8/5/2025
|
Other Investment Fund
|
$0
|
|
TCD 268 FL Investment LP
|
8/5/2025
|
Commercial
|
$2.0 M
|
|
Gitwit Venture Studio II LLC
|
8/5/2025
|
Venture Capital Fund
|
$0
|
|
Socotra Opportunity Fund II LLC
|
8/5/2025
|
REITs & Finance
|
$11 M
|
|
National Diversified Fund 11 LLC
|
8/5/2025
|
Commercial
|
$100 k
|
|
CFV FluxWorks LLC
|
8/5/2025
|
Venture Capital Fund
|
$100 k
|
|
RAPTT Corp
|
8/5/2025
|
Other Technology
|
$10 k
|
|
VaultRight LLC
|
8/5/2025
|
Other Technology
|
$850 k
|
|
IEQ Capital Access Fund - Hamilton Lane Infrastructure Opportunities II, L.P.
|
8/5/2025
|
Private Equity Fund
|
$0
|
|
Broadway Lakeside, LLC
|
8/5/2025
|
Other Investment Fund
|
$1.9 M
|
|
Manhattan Bagel Equity Fund L.P.
|
8/5/2025
|
Private Equity Fund
|
$4.0 M
|
|
EquityZen Growth Technology Fund LLC - Series 2117
|
8/5/2025
|
Private Equity Fund
|
$1.2 M
|
|
ExchangeRight Value-Add Portfolio 3 DST
|
8/5/2025
|
Commercial
|
$11 M
|
|
Courage Healthcare SBIC Fund I, L.P.
|
8/5/2025
|
Other Investment Fund
|
$35 M
|
|
Fathom Water Corp
|
8/5/2025
|
Other Technology
|
$350 k
|
|
Friends of Old Tom Morris, LLC
|
8/5/2025
|
Other
|
$1.5 M
|
|
Venus Ventures LLC
|
8/5/2025
|
Other Real Estate
|
$0
|
|
Morgan Stanley Capital Partners VIII Investment Team LEF LP
|
8/5/2025
|
Private Equity Fund
|
$18 M
|
|
17202 HILLSIDE FUNDING L.P.
|
8/5/2025
|
Other Real Estate
|
$2.5 M
|
|
Acoma Lakeside, LLC
|
8/5/2025
|
Other Investment Fund
|
$1.4 M
|
|
TripFlow, Inc.
|
8/5/2025
|
Other Technology
|
$64 k
|
|
Amore Holdings Topco LP
|
8/5/2025
|
Other
|
$0
|
|
49 SPENCER FUNDING L.P.
|
8/5/2025
|
Other Real Estate
|
$3.3 M
|
|
Torus Feeder 2 LP
|
8/5/2025
|
Hedge Fund
|
$800 M
|
|
HVG Lakeside Associates, LLC
|
8/5/2025
|
Other Investment Fund
|
$1.2 M
|
|
ExchangeRight Net-Leased All-Cash 6 DST
|
8/5/2025
|
Commercial
|
$23 M
|
|
North Haven Capital Partners VIII-A LP
|
8/5/2025
|
Private Equity Fund
|
$630 M
|
|
12 BERRY WILLIAMSBURG FUNDING L.P.
|
8/5/2025
|
Other Real Estate
|
$4.6 M
|
|
North Haven Capital Partners VIII Non-U.S. Wealth Management Partners LP
|
8/5/2025
|
Private Equity Fund
|
$410 M
|
|
North Haven Capital Partners VIII LP
|
8/5/2025
|
Private Equity Fund
|
$670 M
|
|
11th Avenue Lakeside, LLC
|
8/5/2025
|
Other Investment Fund
|
$1.4 M
|
|
GUIDED PLANET LLC
|
8/5/2025
|
Other Technology
|
$0
|
|
1046 BROADWAY FUNDING L.P.
|
8/5/2025
|
Other Real Estate
|
$3.0 M
|
|
North Haven Capital Partners VIII SCSp
|
8/5/2025
|
Private Equity Fund
|
$490 M
|
|
SAB Biotherapeutics, Inc.
|
8/5/2025
|
Biotechnology
|
$180 M
|
|
MSCP VIII Employees LP
|
8/5/2025
|
Private Equity Fund
|
$57 M
|
|
ExchangeRight Net-Leased All-Cash 4 DST
|
8/5/2025
|
Commercial
|
$23 M
|
|
StackHawk, Inc.
|
8/5/2025
|
Other
|
$15 M
|
|
30 CHERRYTOWN FUNDING L.P.
|
8/5/2025
|
Other Real Estate
|
$3.6 M
|
|
StackHawk, Inc.
|
8/5/2025
|
Other
|
$4.4 k
|
|
North Haven Capital Partners VIII U.S. Wealth Management Partners LP
|
8/5/2025
|
Private Equity Fund
|
$870 M
|
|
Naked Revival Inc.
|
8/5/2025
|
Other
|
$55 k
|
|
ExchangeRight Net-Leased All-Cash 5 DST
|
8/5/2025
|
Commercial
|
$18 M
|
|
CPA OPPORTUNITY FUND I, L.P.
|
8/5/2025
|
Hedge Fund
|
$140 M
|
|
Ramp Business Corp
|
8/5/2025
|
Other Technology
|
$200 M
|
|
ExchangeRight Net-Leased All-Cash 3 DST
|
8/5/2025
|
Commercial
|
$16 M
|
|
CPA Opportunity Offshore Fund I Ltd.
|
8/5/2025
|
Hedge Fund
|
$510 M
|
|
Bayview Residential Mortgage Income Fund, L.P.
|
8/5/2025
|
Hedge Fund
|
$570 M
|
|
Northeast-Real Estate Opportunities Fund, LP
|
8/5/2025
|
Other Investment Fund
|
$11 M
|
|
ExchangeRight Net-Leased All-Cash 3 DST
|
8/5/2025
|
Commercial
|
$16 M
|
|
24 Capital Search Fund Investments in Brazil, LLC
|
8/5/2025
|
Other
|
$160 k
|
|
ExchangeRight Net-Leased All-Cash 2 DST
|
8/5/2025
|
Commercial
|
$25 M
|
|
GENERATIONAL EQUITY LABS, INC.
|
8/5/2025
|
Other
|
$950 k
|
|
GOBI INVESTMENT FUND LTD.
|
8/5/2025
|
Hedge Fund
|
$190 M
|
|
30x30 Townshire Partners LLC
|
8/5/2025
|
Commercial
|
$4.7 M
|
|
FDC SX VII LLC
|
8/5/2025
|
Other Investment Fund
|
$33 M
|
|
GOBI INVESTMENT PARTNERS LP
|
8/5/2025
|
Hedge Fund
|
$380 M
|
|
FDC SX VII-A LLC
|
8/5/2025
|
Other Investment Fund
|
$530 k
|
|
McGraw Multi-Well Joint Venture
|
8/5/2025
|
Oil & Gas
|
$50 k
|
|
Shoar Fund, LP
|
8/5/2025
|
Hedge Fund
|
$250 k
|