|
Mystic Ventures, LP - E1
|
10/14/2025
|
Venture Capital Fund
|
$750 k
|
|
ProCap Velocity Fund, LP - B3
|
10/14/2025
|
Venture Capital Fund
|
$1.0 M
|
|
VI Last Energy SPV II a series of Vineyard Master LLC
|
10/14/2025
|
Other Investment Fund
|
$1.2 M
|
|
Vireon Group Inc.
|
10/14/2025
|
Investing
|
$100 M
|
|
Donum Charitable Lending Fund 1 LLC
|
10/14/2025
|
Other Banking & Financial Services
|
$370 k
|
|
Gold Strike Resources Corp.
|
10/14/2025
|
Other
|
$43 k
|
|
Neoster Global, Inc.
|
10/14/2025
|
Investing
|
$100 M
|
|
Supervest, Inc.
|
10/14/2025
|
Other Banking & Financial Services
|
$3.1 M
|
|
NZC GUGGENHEIM FUND LLC
|
10/14/2025
|
Other Investment Fund
|
$1.1 B
|
|
Hotel Mankato, LLC
|
10/14/2025
|
Lodging & Conventions
|
$12 M
|
|
Kilo Hedged Commodity Credit Fund, LP
|
10/14/2025
|
Other Investment Fund
|
$10 M
|
|
Guggenheim Partners Opportunistic Investment Grade Securities Offshore Fund, Ltd.
|
10/14/2025
|
Other Investment Fund
|
$560 M
|
|
D1 Private Co-Investment Fund Offshore LP
|
10/14/2025
|
Private Equity Fund
|
$0
|
|
Baker Brothers Life Sciences LP
|
10/14/2025
|
Other Investment Fund
|
$0
|
|
GelMEDIX, Inc.
|
10/14/2025
|
Biotechnology
|
$400 k
|
|
Hockey Parent Holdings, L.P.
|
10/14/2025
|
Other
|
$41 M
|
|
D1 Private Co-Investment Fund Onshore LP
|
10/14/2025
|
Private Equity Fund
|
$0
|
|
HCIF Offshore LP
|
10/14/2025
|
Other Investment Fund
|
$0
|
|
TXC Great Lakes Fund, LP
|
10/14/2025
|
Commercial
|
$33 M
|
|
Fortress Energy Partners V, LP
|
10/14/2025
|
Private Equity Fund
|
$32 M
|
|
GUGGENHEIM HIGH-YIELD FUND, LLC
|
10/14/2025
|
Other Investment Fund
|
$270 M
|
|
D1 Private Fund Offshore LP
|
10/14/2025
|
Private Equity Fund
|
$0
|
|
D1 Private Fund Onshore LP
|
10/14/2025
|
Private Equity Fund
|
$0
|
|
NZC GUGGENHEIM FUND LTD
|
10/14/2025
|
Other Investment Fund
|
$410 M
|
|
Supervest Investments, LLC, Series E
|
10/14/2025
|
Other Banking & Financial Services
|
$1.2 M
|
|
Guggenheim Loan Fund, Ltd.
|
10/14/2025
|
Other Investment Fund
|
$580 M
|
|
DeRosa Capital 20, LLC
|
10/14/2025
|
Other Real Estate
|
$4.1 M
|
|
Supervest MCA LLC
|
10/14/2025
|
Other Banking & Financial Services
|
$56 M
|
|
IIF Private Investors Offshore SICAV-RAIF S.A.
|
10/14/2025
|
Private Equity Fund
|
$2.7 B
|
|
WATERFALL STRUCTURED CREDIT DISLOCATION FUND, LP
|
10/14/2025
|
Hedge Fund
|
$200 M
|
|
Guggenheim Partners Opportunistic Investment Grade Securities Fund, LLC
|
10/14/2025
|
Other Investment Fund
|
$360 M
|
|
Sustainable Chocolate Fund LP
|
10/14/2025
|
Other Investment Fund
|
$1.2 M
|
|
Supervest Investments, LLC, Series D
|
10/14/2025
|
Other Banking & Financial Services
|
$12 M
|
|
GUGGENHEIM LOAN FUND, LLC
|
10/14/2025
|
Other Investment Fund
|
$450 M
|
|
Lumora Clinic Services LLC
|
10/14/2025
|
Business Services
|
$500 k
|
|
Affinia Therapeutics Inc.
|
10/14/2025
|
Other
|
$13 M
|
|
BEYOND MEAT, INC.
|
10/14/2025
|
Manufacturing
|
$0
|
|
ACTELIS NETWORKS INC
|
10/14/2025
|
Telecommunications
|
$850 k
|
|
ACTELIS NETWORKS INC
|
10/14/2025
|
Telecommunications
|
$0
|
|
Rise Mountain Ridge Partners, LLC
|
10/14/2025
|
Residential
|
$13 M
|
|
GreenLyne Inc.
|
10/14/2025
|
Other Technology
|
$8.1 M
|
|
Warner Music Group Corp.
|
10/14/2025
|
Other
|
$1.2 M
|
|
NATILUS IV A SERIES OF VUVP FUND LLC
|
10/14/2025
|
Other
|
$40 k
|
|
Winston Pointe LBC LLC
|
10/14/2025
|
Residential
|
$10 M
|
|
Independent Access Partners Venture Fund II, LLC
|
10/14/2025
|
Private Equity Fund
|
$1.8 M
|
|
MAIA Biotechnology, Inc.
|
10/14/2025
|
Biotechnology
|
$3.0 M
|
|
Medmo, Inc.
|
10/14/2025
|
Other
|
$15 M
|
|
Reverence Capital Partners Real Estate Solutions Fund I (TE) (Fund VII), L.P.
|
10/14/2025
|
Private Equity Fund
|
$0
|
|
Scilex Holding Co
|
10/14/2025
|
Biotechnology
|
$2.7 M
|
|
DVB Capital Partners Clearwater, LLC
|
10/14/2025
|
Commercial
|
$0
|
|
NROC Security, Inc.
|
10/14/2025
|
Other Technology
|
$1.7 M
|
|
Quinbrook III SCSp
|
10/14/2025
|
Private Equity Fund
|
$30 M
|
|
Calculum, Inc.
|
10/14/2025
|
Other
|
$1.4 M
|
|
Kineticos Disruptor Fund XM11, LLC
|
10/14/2025
|
Private Equity Fund
|
$650 k
|
|
JS OPPORTUNITY FUND LLC SERIES Q29
|
10/14/2025
|
Other Investment Fund
|
$340 k
|
|
Mission Value Japan Fund Offshore Ltd.
|
10/14/2025
|
Hedge Fund
|
$240 M
|
|
Venerable Ventures Ltd.
|
10/14/2025
|
Other
|
$500 k
|
|
Investment Solutions Lead Edge 2025 Access Fund, LP
|
10/14/2025
|
Private Equity Fund
|
$0
|
|
AMERICAN STRATEGIC VALUE REALTY FUND, LP
|
10/14/2025
|
Other Investment Fund
|
$1.9 B
|
|
JS VENTURE FUND LLC SERIES A33
|
10/14/2025
|
Other Investment Fund
|
$250 k
|
|
Reverence Capital Partners Real Estate Solutions Fund I (Non-US) (Fund VII), L.P.
|
10/14/2025
|
Private Equity Fund
|
$3.0 M
|
|
Living Tale Series Productions, LLC
|
10/14/2025
|
Other
|
$5.0 k
|
|
Torramics II a Series of VUVP Fund LLC
|
10/14/2025
|
Other
|
$270 k
|
|
JS VENTURE FUND LLC SERIES A29
|
10/14/2025
|
Other Investment Fund
|
$6.3 M
|
|
GTIF Private Investors LLC
|
10/14/2025
|
Private Equity Fund
|
$470 M
|
|
Pinegrove Capital Partners I Access, L.P.
|
10/14/2025
|
Private Equity Fund
|
$20 M
|
|
US Strategic Industrial III Access Fund, L.P.
|
10/14/2025
|
Private Equity Fund
|
$0
|
|
Vardera Labs Inc.
|
10/14/2025
|
Other Technology
|
$3.4 M
|
|
Arete Newbury US Feeder Fund
|
10/14/2025
|
Hedge Fund
|
$1.0 M
|
|
Mission Value Global Fund, L.P.
|
10/14/2025
|
Hedge Fund
|
$590 M
|
|
BCG North Texas Industrial, LLC
|
10/14/2025
|
Private Equity Fund
|
$0
|
|
Reverence Capital Partners Real Estate Solutions Fund I (Fund VII), L.P.
|
10/14/2025
|
Private Equity Fund
|
$41 M
|
|
New Club Investment. LLC
|
10/14/2025
|
Other
|
$1.0 M
|
|
ShelfCycle Inc.
|
10/14/2025
|
Other Technology
|
$4.0 M
|
|
Gaston Oloyo, LP
|
10/14/2025
|
Restaurants
|
$280 k
|
|
Morfoo, LLC
|
10/14/2025
|
Other
|
$140 k
|
|
PGIM Credit Secondaries (Rated Feeder Fund) I, L.P.
|
10/14/2025
|
Private Equity Fund
|
$0
|
|
Fortress European NPL & Asset Recovery Fund III L.P.
|
10/14/2025
|
Other Investment Fund
|
$88 M
|
|
BIP Private Investors Offshore SICAV-RAIF S.A.
|
10/14/2025
|
Private Equity Fund
|
$500 M
|
|
MOG Apkudo Investment IV, LLC
|
10/14/2025
|
Venture Capital Fund
|
$1.2 M
|
|
Fortress European NPL & Asset Recovery Fund III (Dollar A) LP
|
10/14/2025
|
Other Investment Fund
|
$26 M
|
|
IMAGEN DENTAL PARTNERS, LLC
|
10/14/2025
|
Other Health Care
|
$100 k
|
|
Hurricane Hunter Global Strategies Fund 1 LP
|
10/14/2025
|
Hedge Fund
|
$850 k
|
|
SPI Chisholm Trail Equity DE, LLC
|
10/14/2025
|
Commercial
|
$0
|
|
PGIM Credit Secondaries Fund I, L.P.
|
10/14/2025
|
Private Equity Fund
|
$0
|
|
Applied Logic Partners, L.P.
|
10/14/2025
|
Hedge Fund
|
$0
|
|
BIP Private Investors, LLC
|
10/14/2025
|
Private Equity Fund
|
$550 M
|
|
Teza Microstructure Fund LP
|
10/14/2025
|
Hedge Fund
|
$46 M
|
|
Atlas Access Fund, L.P.
|
10/14/2025
|
Venture Capital Fund
|
$20 M
|
|
Osceola Fund II, LP
|
10/14/2025
|
Other
|
$78 M
|
|
Perennial Infrastructure Fund I, LP
|
10/14/2025
|
Other Investment Fund
|
$86 M
|
|
NTT DCR US REIT, LLC
|
10/14/2025
|
REITs & Finance
|
$120 k
|
|
Nassau Street Ventures Fund 8, LLC
|
10/14/2025
|
Venture Capital Fund
|
$25 k
|
|
uplift labs, inc.
|
10/14/2025
|
Other Technology
|
$2.9 M
|
|
Oglethorpe Landing PH2, LLC
|
10/14/2025
|
Other Real Estate
|
$640 k
|
|
VVI I Jaycar LP
|
10/14/2025
|
Private Equity Fund
|
$0
|
|
Bergamot Front Row Fund I LP
|
10/14/2025
|
Private Equity Fund
|
$680 k
|
|
NB Breton Hill Multi-Style Premia Fund Ltd
|
10/14/2025
|
Hedge Fund
|
$310 M
|
|
Teza Microstructure Offshore Fund Ltd.
|
10/14/2025
|
Hedge Fund
|
$36 M
|
|
Catoctin Creek Distilling Company, LLC
|
10/14/2025
|
Manufacturing
|
$61 k
|