|
Vintage X (Flagship)/West Street Strategic Solutions II Access LLC
|
10/15/2025
|
Other Investment Fund
|
$4.2 M
|
|
DC RPS, LLC
|
10/15/2025
|
Private Equity Fund
|
$14 M
|
|
PROVIDENT MORTGAGE TRUST INC
|
10/15/2025
|
REITs & Finance
|
$58 M
|
|
CAIS Vista Foundation Fund V (Offshore), L.P.
|
10/15/2025
|
Private Equity Fund
|
$44 M
|
|
Azura TV I, LP
|
10/15/2025
|
Investing
|
$5.1 M
|
|
DCODE CAPITAL ONENAV HOLDINGS LLC
|
10/15/2025
|
Venture Capital Fund
|
$0
|
|
AOC II Co-Invest, LP
|
10/15/2025
|
Other Investment Fund
|
$50 M
|
|
DES MSF Holdings Ltd
|
10/15/2025
|
Other Investment Fund
|
$61 M
|
|
MBODI A SERIES OF VUVP FUND LLC
|
10/15/2025
|
Other
|
$0
|
|
7wire Ventures Fund III-A, L.P.
|
10/15/2025
|
Venture Capital Fund
|
$2.6 M
|
|
AOA DX Inc.
|
10/15/2025
|
Biotechnology
|
$8.1 M
|
|
HyperSpectral Corp.
|
10/15/2025
|
Other Technology
|
$6.7 M
|
|
Cedar Tree Capital I, a Sereis of Equitybee Portfolio Funds Master LLC
|
10/15/2025
|
Private Equity Fund
|
$7.1 M
|
|
KV IX Access, L.P.
|
10/15/2025
|
Private Equity Fund
|
$24 M
|
|
Annie Labs, Inc.
|
10/15/2025
|
Other Technology
|
$0
|
|
BRIDGESPAN VMF l, A SERIES OF EQUITYBEE PORTFOLIO FUNDS MASTER LLC
|
10/15/2025
|
Private Equity Fund
|
$7.4 M
|
|
7wire Ventures Fund III, L.P.
|
10/15/2025
|
Venture Capital Fund
|
$81 M
|
|
King Therapeutics LLC
|
10/15/2025
|
Other
|
$310 k
|
|
DPR CONSTRUCTION, INC.
|
10/15/2025
|
Construction
|
$4.4 M
|
|
Good Bull Lending LP
|
10/15/2025
|
Other Real Estate
|
$0
|
|
NMC Fund I, L.P.
|
10/15/2025
|
Other Investment Fund
|
$4.3 M
|
|
RGV Hospital Holdings, LLC
|
10/15/2025
|
Hospitals & Physicians
|
$8.6 M
|
|
Viking Partners Fund VI-Q, LLC
|
10/15/2025
|
Commercial
|
$31 M
|
|
Tobias Harris Homeownership Initiative, L3C
|
10/15/2025
|
Other Investment Fund
|
$630 k
|
|
HITMAN MUSIC UNIVERSAL INC
|
10/15/2025
|
Other
|
$0
|
|
Series 21-4, a series of StartEngine Private LLC
|
10/15/2025
|
Other
|
$120 k
|
|
Roo Capital Discovery Fund I, L.P.
|
10/15/2025
|
Venture Capital Fund
|
$38 M
|
|
Held RE Holdings LLC
|
10/15/2025
|
Commercial
|
$2.2 M
|
|
BrightView Partners LP
|
10/15/2025
|
Hedge Fund
|
$5.4 M
|
|
Roo Capital Discovery Fund I Associates, L.P.
|
10/15/2025
|
Venture Capital Fund
|
$4.9 M
|
|
DPR CONSTRUCTION, INC.
|
10/15/2025
|
Construction
|
$4.8 M
|
|
Influxious Inc
|
10/15/2025
|
Other
|
$50 k
|
|
Rose Street Capital II, LP
|
10/15/2025
|
Venture Capital Fund
|
$2.0 M
|
|
BID III Posigen Co-Invest (U) LP
|
10/15/2025
|
Other Investment Fund
|
$0
|
|
Steward Holdings (US), Inc.
|
10/15/2025
|
Other Banking & Financial Services
|
$1.5 M
|
|
Transformer TX Holdings, LLC
|
10/15/2025
|
Hospitals & Physicians
|
$4.2 M
|
|
MCM - BIG BEN REALTY, LLC
|
10/15/2025
|
Business Services
|
$2.1 M
|
|
Ascribe Bioscience Inc.
|
10/15/2025
|
Agriculture
|
$15 M
|
|
BDT & MSD Insurance Fund Series of the SALI Multi-Series Fund, L.P.
|
10/15/2025
|
Hedge Fund
|
$35 M
|
|
Hamilton Lane Private Secondaries IDF Series of the SALI Multi-Series Fund, L.P.
|
10/15/2025
|
Hedge Fund
|
$0
|
|
Burnt Island Ventures 2025 SPV I, LP
|
10/15/2025
|
Venture Capital Fund
|
$1.0 M
|
|
Wasatch Preferred Capital QP, LLC
|
10/15/2025
|
Private Equity Fund
|
$39 M
|
|
Belhaven Biopharma Inc.
|
10/15/2025
|
Pharmaceuticals
|
$32 M
|
|
Ride Home Fund, LP - E1
|
10/15/2025
|
Venture Capital Fund
|
$100 k
|
|
2425 DURANT PARTNERS LLC
|
10/15/2025
|
Commercial
|
$800 k
|
|
Even Labs Inc.
|
10/15/2025
|
Other
|
$5.3 M
|
|
H Venture Partners Brand Fund II-B LP
|
10/15/2025
|
Private Equity Fund
|
$10 M
|
|
COWBOY CLEAN FUELS, LLC
|
10/15/2025
|
Other Energy
|
$4.3 M
|
|
CapitalX QP, LP - F2
|
10/15/2025
|
Venture Capital Fund
|
$90 k
|
|
Krista Software Inc.
|
10/15/2025
|
Other Technology
|
$1.2 M
|
|
West Street LP V Co-Investment Partners (C), L.P.
|
10/15/2025
|
Other Investment Fund
|
$350 M
|
|
FS-29-1 a series of FinSight Special Opportunities Fund VI LLC
|
10/15/2025
|
Other Investment Fund
|
$550 k
|
|
Engine Capital Offshore Fund, Ltd.
|
10/15/2025
|
Other Investment Fund
|
$280 M
|
|
Copia Credit Impact Fund I, LLC
|
10/15/2025
|
Private Equity Fund
|
$120 M
|
|
FS-33-1 a series of FinSight Special Opportunities Fund VI LLC
|
10/15/2025
|
Other Investment Fund
|
$2.0 M
|
|
CYBIN INC.
|
10/15/2025
|
Other
|
$0
|
|
Engine Capital Opportunity Offshore I Ltd.
|
10/15/2025
|
Other Investment Fund
|
$96 M
|
|
PACIFICA SILVER CORP.
|
10/15/2025
|
Other
|
$26 k
|
|
FS-35-1 a series of FinSight Special Opportunities Fund VI LLC
|
10/15/2025
|
Other Investment Fund
|
$0
|
|
PACIFICA SILVER CORP.
|
10/15/2025
|
Other
|
$94 k
|
|
HB Barkley Partners LLC
|
10/15/2025
|
Residential
|
$0
|
|
ACUS InvestCo, LLC
|
10/15/2025
|
Private Equity Fund
|
$11 M
|
|
535 Encore Capital LLC
|
10/15/2025
|
Residential
|
$14 M
|
|
ARCTRUST III, Inc.
|
10/15/2025
|
REITs & Finance
|
$130 M
|
|
Nadeem Ventures Fund 1, L.P.
|
10/15/2025
|
Venture Capital Fund
|
$100 k
|
|
REX CAPITAL FUND LP
|
10/15/2025
|
Hedge Fund
|
$0
|
|
TS InvestCo, LLC /DE/
|
10/15/2025
|
Private Equity Fund
|
$5.0 M
|
|
Glade Brook Private Investors XL LP
|
10/15/2025
|
Private Equity Fund
|
$16 M
|
|
MSI InvestCo, LLC
|
10/15/2025
|
Private Equity Fund
|
$35 M
|
|
Engine Capital Offshore Fund, Ltd.
|
10/15/2025
|
Other Investment Fund
|
$96 M
|
|
Craft Exchange Pod - Glidepath, LLC
|
10/15/2025
|
Other Investment Fund
|
$7.5 M
|
|
Benarative co
|
10/15/2025
|
Business Services
|
$0
|
|
CapitalX QP, LP - F2
|
10/15/2025
|
Venture Capital Fund
|
$330 k
|
|
ARC Medical Inc.
|
10/15/2025
|
Biotechnology
|
$1.0 M
|
|
Rose Street Capital II, LP
|
10/15/2025
|
Venture Capital Fund
|
$2.0 M
|
|
Climate Venture Capital, LP - E4
|
10/15/2025
|
Venture Capital Fund
|
$13 k
|
|
Next Gen Professionals, LLC
|
10/15/2025
|
Other
|
$350 k
|
|
Turner Imaging Systems, Inc.
|
10/15/2025
|
Other Technology
|
$1.2 M
|
|
TINKA RESOURCES Ltd
|
10/15/2025
|
Other
|
$1.3 M
|
|
Climate Venture Capital, LP - E4
|
10/15/2025
|
Venture Capital Fund
|
$150 k
|
|
Series 58-1, a series of StartEngine Private LLC
|
10/15/2025
|
Other
|
$62 k
|
|
HyperSpectral Corp.
|
10/15/2025
|
Other Technology
|
$12 M
|
|
SG Labs, Inc.
|
10/15/2025
|
Other
|
$1.4 M
|
|
Riverside Resources Holdings IV, LP
|
10/15/2025
|
Private Equity Fund
|
$38 M
|
|
Intuitio Ventures Fund I, LP
|
10/15/2025
|
Venture Capital Fund
|
$3.1 M
|
|
Peregrine Howard Aeroflight, LP
|
10/15/2025
|
Other
|
$2.9 M
|
|
GREYKITE European Real Estate Fund I, SCSp
|
10/15/2025
|
Private Equity Fund
|
$540 M
|
|
Talson Insurance CUSV Series, LP-Fixed Income Series
|
10/15/2025
|
Hedge Fund
|
$9.1 M
|
|
World Spire Consulting LLC
|
10/15/2025
|
Tourism & Travel Services
|
$250 k
|
|
Eversept ELS Master Fund, L.P.
|
10/15/2025
|
Hedge Fund
|
$42 M
|
|
Talson Insurance CUSV Series, LP-Low Fixed Income with Equity Series
|
10/15/2025
|
Hedge Fund
|
$27 M
|
|
Snowcap Compute Inc.
|
10/15/2025
|
Other Technology
|
$23 M
|
|
Talson Insurance CUSV Series, LP-High Fixed Income with Equity Series
|
10/15/2025
|
Hedge Fund
|
$9.3 M
|
|
Benefit Harbor, LP
|
10/15/2025
|
Business Services
|
$5.0 M
|
|
ExchangeRight Essential Income 6 DST
|
10/15/2025
|
Commercial
|
$0
|
|
GREYKITE European Real Estate USD Feeder Fund I SCSp
|
10/15/2025
|
Private Equity Fund
|
$320 M
|
|
Talson SV Series LP-Talson SOFR Plus Series
|
10/15/2025
|
Hedge Fund
|
$310 M
|
|
CMB INFRASTRUCTURE INVESTMENT GROUP 87, LP
|
10/15/2025
|
Commercial
|
$23 M
|
|
GOLUB CAPITAL DIRECT LENDING CORP
|
10/15/2025
|
Other Investment Fund
|
$540 M
|
|
JLLIPT Holdings LP
|
10/15/2025
|
REITs & Finance
|
$1.0 B
|