|
Nominal, Inc.
|
6/16/2025
|
Other
|
$51 M
|
|
Apollo Direct Lending Fund - Europe (Unlevered GBP), SCSp
|
6/16/2025
|
Other Investment Fund
|
$0
|
|
Nominal, Inc.
|
6/16/2025
|
Other
|
$24 M
|
|
Apollo Direct Lending Fund - Europe (Unlevered EUR), SCSp
|
6/16/2025
|
Other Investment Fund
|
$0
|
|
Welon Trust, Inc.
|
6/16/2025
|
Other Banking & Financial Services
|
$210 k
|
|
Sunridge Equity SPV LLC
|
6/16/2025
|
Residential
|
$800 k
|
|
Anodet Inc.
|
6/16/2025
|
Other Technology
|
$3.0 M
|
|
Spyglass - Decatur East Holdings, LLC
|
6/16/2025
|
Residential
|
$48 M
|
|
Software Legacy Partners LLC
|
6/16/2025
|
Other Investment Fund
|
$0
|
|
Hayfin Tactical Solutions Fund (Feeder) LP
|
6/16/2025
|
Other Investment Fund
|
$300 M
|
|
THOMA BRAVO FUND XVI-A, L.P.
|
6/16/2025
|
Private Equity Fund
|
$24 B
|
|
REVERENCE CAPITAL PARTNERS PE OPPORTUNITIES FUND IV-A (FUND VIII), L.P.
|
6/16/2025
|
Private Equity Fund
|
$0
|
|
Parkridge, LLC
|
6/16/2025
|
Commercial
|
$7.9 M
|
|
IIF Private Investors, LLC
|
6/16/2025
|
Private Equity Fund
|
$1.3 B
|
|
Hayfin Tactical Solutions Fund (US Parallel) LP
|
6/16/2025
|
Other Investment Fund
|
$380 M
|
|
Candice Venture Fund, LLC
|
6/16/2025
|
Private Equity Fund
|
$2.0 M
|
|
Synergos Fund, L.P.
|
6/16/2025
|
Other
|
$300 k
|
|
Baceline-UMB Income Fund, LLC
|
6/16/2025
|
Other Investment Fund
|
$21 M
|
|
Wingra Capital Fund, LLC - Series F Units
|
6/16/2025
|
Venture Capital Fund
|
$670 k
|
|
REVERENCE CAPITAL PARTNERS PE OPPORTUNITIES FUND IV (AI) (FUND VIII), L.P.
|
6/16/2025
|
Private Equity Fund
|
$0
|
|
Baceline-PCM Income Fund, LLC
|
6/16/2025
|
Other Investment Fund
|
$9.4 M
|
|
Viator 2 SCSp
|
6/16/2025
|
Private Equity Fund
|
$17 M
|
|
REVERENCE CAPITAL PARTNERS PE OPPORTUNITIES FUND IV (FUND VIII), L.P.
|
6/16/2025
|
Private Equity Fund
|
$0
|
|
BBH Soroban Cayman, LP
|
6/16/2025
|
Hedge Fund
|
$10 M
|
|
Oaktree CLO Equity Fund I, L.P.
|
6/16/2025
|
Other Investment Fund
|
$180 M
|
|
Baceline-ACFO Income Fund, LLC
|
6/16/2025
|
Other Investment Fund
|
$11 M
|
|
First Oklahoma Holdings, Inc.
|
6/16/2025
|
Other Banking & Financial Services
|
$2.9 M
|
|
Diabetes Reversal Group LLC
|
6/16/2025
|
Other Health Care
|
$2.4 M
|
|
Paratus AI, Inc.
|
6/16/2025
|
Other Technology
|
$150 k
|
|
Algert International Small Cap Fund, L.P.
|
6/16/2025
|
Other Investment Fund
|
$200 M
|
|
Ping Emerging Markets Macro Fund
|
6/16/2025
|
Hedge Fund
|
$57 M
|
|
Algert Global Equity Market Neutral Fund, L.P.
|
6/16/2025
|
Hedge Fund
|
$500 M
|
|
Ping Emerging Markets Macro Fund
|
6/16/2025
|
Hedge Fund
|
$57 M
|
|
Jetstream Legacy Fund I, LP
|
6/16/2025
|
Other Investment Fund
|
$41 M
|
|
PING EXCEPTIONAL VALUE FUND OFFSHORE, LTD.
|
6/16/2025
|
Hedge Fund
|
$170 M
|
|
PING EXCEPTIONAL VALUE FUND OFFSHORE, LTD.
|
6/16/2025
|
Hedge Fund
|
$170 M
|
|
CallMiner, Inc.
|
6/16/2025
|
Other Technology
|
$7.5 M
|
|
KKR North America XIV Private Investors Offshore SICAV-RAIF S.C.Sp.
|
6/16/2025
|
Private Equity Fund
|
$390 M
|
|
Pallet PBC
|
6/16/2025
|
Manufacturing
|
$9.6 M
|
|
Paratus AI, Inc.
|
6/16/2025
|
Other Technology
|
$2.5 M
|
|
KKR North America XIV Private Investors, LLC
|
6/16/2025
|
Private Equity Fund
|
$340 M
|
|
Invictus Opportunity Fund IV, L.P.
|
6/16/2025
|
Private Equity Fund
|
$75 M
|
|
AKKR Isosceles CV LP
|
6/16/2025
|
Private Equity Fund
|
$0
|
|
Homes Built For America, Inc.
|
6/16/2025
|
Residential
|
$450 k
|
|
Performance Venture Capital VI Feeder, L.P.
|
6/16/2025
|
Private Equity Fund
|
$32 M
|
|
ZioSec, Inc.
|
6/16/2025
|
Other Technology
|
$1.2 M
|
|
URZ3 ENERGY CORP.
|
6/16/2025
|
Other
|
$270 k
|
|
COVENANT APARTMENT FUND XII (INSTITUTIONAL), L.P.
|
6/16/2025
|
Other Investment Fund
|
$650 M
|
|
COVENANT APARTMENT FUND XII, L.P.
|
6/16/2025
|
Other Investment Fund
|
$650 M
|
|
Energy Group Capital Market Neutral Fund LP
|
6/16/2025
|
Hedge Fund
|
$500 k
|
|
Octagon Private Opportunities Fund II LP
|
6/16/2025
|
Private Equity Fund
|
$17 M
|
|
Octagon Private Opportunities Offshore Fund II LP
|
6/16/2025
|
Private Equity Fund
|
$30 M
|
|
Inspired Senior Living of Cinnaminson DST
|
6/16/2025
|
Other Real Estate
|
$1.7 M
|
|
Hilton Street Apartments, LLC
|
6/16/2025
|
Commercial
|
$0
|
|
PACIFIC LIFE INSURANCE CO
|
6/16/2025
|
Insurance
|
$100 M
|
|
Performance Venture Capital VI, L.P.
|
6/16/2025
|
Private Equity Fund
|
$100 M
|
|
VaxCare Holdings, LLC
|
6/16/2025
|
Other Health Care
|
$0
|
|
YA II PN, Ltd.
|
6/16/2025
|
Hedge Fund
|
$53 M
|
|
Finch Legal Inc.
|
6/16/2025
|
Other Technology
|
$24 M
|
|
Mandalay Priority Income Fund I, LP
|
6/16/2025
|
Other Investment Fund
|
$69 M
|
|
Corridor Ventures Fund I LP
|
6/16/2025
|
Other
|
$0
|
|
PROSPER EAZY CAPITAL FUND LLC
|
6/16/2025
|
Commercial
|
$0
|
|
Bios i-Lumen Co-Invest I, LP
|
6/16/2025
|
Venture Capital Fund
|
$2.5 M
|
|
Nashville TSU Investment LLC
|
6/16/2025
|
Other Real Estate
|
$6.0 M
|
|
IHC Security Income Fund LLC
|
6/16/2025
|
Other Real Estate
|
$1.0 M
|
|
Artom Ventures, Inc.
|
6/16/2025
|
Other Technology
|
$1.6 M
|
|
HPA 2025 M INVESTMENT, LLC
|
6/16/2025
|
Venture Capital Fund
|
$790 k
|
|
Drawbridge Special Opportunities Fund LP
|
6/16/2025
|
Hedge Fund
|
$8.8 B
|
|
Numus Onshore Fund LP
|
6/16/2025
|
Hedge Fund
|
$2.1 M
|
|
SFF Venture Partners, LP
|
6/16/2025
|
Other Investment Fund
|
$6.6 M
|
|
Buffalo Pro Soccer, Inc.
|
6/16/2025
|
Other
|
$2.8 M
|
|
Moore & Moore AI LP
|
6/16/2025
|
Other Investment Fund
|
$2.2 M
|
|
Brook VIII LLC
|
6/16/2025
|
Other Real Estate
|
$3.7 M
|
|
JP-7, LP
|
6/16/2025
|
Venture Capital Fund
|
$15 M
|
|
Templeton & Phillips Partners Fund, LLC
|
6/16/2025
|
Other Investment Fund
|
$29 M
|
|
CRP Affordable Housing Fund (Feeder) LLC
|
6/16/2025
|
Other Real Estate
|
$8.4 M
|
|
Empire Skyline Fund, LLC
|
6/16/2025
|
Other Real Estate
|
$14 M
|
|
Airavat Capital India Fund
|
6/16/2025
|
Hedge Fund
|
$150 k
|
|
501 Main QOF LLC
|
6/16/2025
|
Commercial
|
$1.3 M
|
|
Tasty Hut Franchise Investors LP
|
6/16/2025
|
Restaurants
|
$0
|
|
SEER Intel Holdings, Inc.
|
6/16/2025
|
Computers
|
$7.0 M
|
|
YM Corp
|
6/16/2025
|
Business Services
|
$0
|
|
CISTUS MEDIA INC.
|
6/16/2025
|
Other
|
$50 k
|
|
Merrit Community Capital Fund 25, L.P.
|
6/16/2025
|
Other
|
$100 M
|
|
Long Angle, Inc.
|
6/16/2025
|
Other Technology
|
$3.0 M
|
|
Scout Development Partners I, LP
|
6/16/2025
|
Other Investment Fund
|
$0
|
|
Long Angle Management, LLC
|
6/16/2025
|
Other Banking & Financial Services
|
$2.0 M
|
|
Redshift Fund, LP
|
6/16/2025
|
Hedge Fund
|
$1.0 M
|
|
Duke Capital Partners 2505C, a series of V360 Holdings, LLC
|
6/16/2025
|
Venture Capital Fund
|
$5.3 M
|
|
Alpha Loop Fund, LP
|
6/16/2025
|
Hedge Fund
|
$50 k
|
|
V360 Holdings LLC Series DCP 2505B
|
6/16/2025
|
Venture Capital Fund
|
$3.3 M
|
|
CLOSAWAY FEEDER FUND, LP
|
6/16/2025
|
Other Investment Fund
|
$6.5 M
|
|
606 West Main Street LLC
|
6/16/2025
|
Restaurants
|
$200 k
|
|
Polar Capital Emerging Market Stars Trust
|
6/16/2025
|
Hedge Fund
|
$53 M
|
|
V360 Holdings LLC Series DCP 2505A
|
6/16/2025
|
Venture Capital Fund
|
$3.0 M
|
|
Kamal Ravikant Capital QP, LP - E3
|
6/16/2025
|
Venture Capital Fund
|
$35 k
|
|
Manulife Real Estate Credit Strategies LP
|
6/16/2025
|
Other Investment Fund
|
$250 M
|
|
SCP Dragon, L.P.
|
6/16/2025
|
Private Equity Fund
|
$0
|
|
CL-0117 Fund I, a series of Exitfund Venture, LP
|
6/16/2025
|
Venture Capital Fund
|
$98 k
|
|
Rocky River Specific Opportunities Fund LLC-Series B
|
6/16/2025
|
Private Equity Fund
|
$0
|