|
REFASHIOND Ventures Seed Fund, LP - E4
|
5/19/2026
|
Venture Capital Fund
|
$6.3 k
|
|
1080 Network, Inc.
|
5/19/2026
|
Other Technology
|
$5.6 M
|
|
Cerberus Kaysville Fund 1 LLC
|
5/19/2026
|
Commercial
|
$240 k
|
|
B Capital Watermark 2026 Fund LP
|
5/19/2026
|
Private Equity Fund
|
$8.1 M
|
|
Fiera US Real Estate Debt Fund, L.P.
|
5/19/2026
|
Other Real Estate
|
$100 M
|
|
Planck Holdings LLC - Series 6439
|
5/19/2026
|
Venture Capital Fund
|
$50 k
|
|
International Equity Long-Only Fund LP
|
5/19/2026
|
Other Investment Fund
|
$550 M
|
|
OAKS Emerging Umbrella Fund plc - Oaks Emerging & Frontier Opportunities Fund
|
5/19/2026
|
Other Investment Fund
|
$1.3 M
|
|
Case For Christmas Movie LLC
|
5/19/2026
|
Other
|
$0
|
|
Global Equity Long-Only Fund LP
|
5/19/2026
|
Other Investment Fund
|
$2.2 B
|
|
Pemberton Evergreen Alternative Credit Fund L.P
|
5/19/2026
|
Other Investment Fund
|
$220 M
|
|
OAKS Emerging Umbrella Fund plc - Fiera Oaks EM Select Fund
|
5/19/2026
|
Other Investment Fund
|
$23 M
|
|
BLDG Sycamore LP
|
5/19/2026
|
Residential
|
$7.4 M
|
|
Kiwi Alternative Income US Feeder Fund, a series of Emerging Manager Platform LLC
|
5/19/2026
|
Hedge Fund
|
$12 M
|
|
PLAYER INTERNATIONAL, INC.
|
5/19/2026
|
Private Equity Fund
|
$27 M
|
|
Claros Technologies March 2026 a Series of CGF2021 LLC
|
5/19/2026
|
Venture Capital Fund
|
$830 k
|
|
SPEAR CURVE 2026 a Series of CGF2021 LLC
|
5/19/2026
|
Venture Capital Fund
|
$4.5 M
|
|
DCP SB XXXIII a Series of CGF2021 LLC
|
5/19/2026
|
Venture Capital Fund
|
$210 k
|
|
Team Ignite Acceler8 Apr 2026 a Series of CGF2021 LLC
|
5/19/2026
|
Venture Capital Fund
|
$140 k
|
|
XXVIII a Series of Integr8d Capital LLC
|
5/19/2026
|
Venture Capital Fund
|
$2.1 M
|
|
DataRovers KSTC a Series of CGF2021 LLC
|
5/19/2026
|
Venture Capital Fund
|
$530 k
|
|
DB Space 6 a Series of DB Master LLC
|
5/19/2026
|
Venture Capital Fund
|
$610 k
|
|
Fresh Investment Club Hippo I a Series of CGF2021 LLC
|
5/19/2026
|
Venture Capital Fund
|
$140 k
|
|
Fortress Net Lease REIT
|
5/19/2026
|
REITs & Finance
|
$1.8 B
|
|
One River Total Portfolio Onshore LP
|
5/19/2026
|
Hedge Fund
|
$39 M
|
|
FORTRESS CREDIT REALTY INCOME TRUST
|
5/19/2026
|
REITs & Finance
|
$1.3 B
|
|
One River Offshore SPC Ltd. - One River Total Portfolio Offshore SP
|
5/19/2026
|
Hedge Fund
|
$47 M
|
|
MPSC 2257 HIGH, LP
|
5/18/2026
|
Commercial
|
$40 M
|
|
Cotan Labs, Inc.
|
5/18/2026
|
Other Technology
|
$300 k
|
|
SPC Excelus Partners LP
|
5/18/2026
|
Private Equity Fund
|
$12 M
|
|
Hide Production, LLC
|
5/18/2026
|
Other
|
$1.0 M
|
|
Fairbridge PLUS L.P.
|
5/18/2026
|
Hedge Fund
|
$5.0 M
|
|
MIM CORNERSTONE LLC
|
5/18/2026
|
REITs & Finance
|
$1.6 M
|
|
WindowEdge AI Inc.
|
5/18/2026
|
Other Technology
|
$130 k
|
|
WhiteHawk V Onshore Fund, L.P.
|
5/18/2026
|
Private Equity Fund
|
$300 M
|
|
Courseview SPV II, LLC
|
5/18/2026
|
Business Services
|
$47 M
|
|
PAVA Holdings, LLC
|
5/18/2026
|
Business Services
|
$86 M
|
|
137 Holdings PHI, LLC
|
5/18/2026
|
Private Equity Fund
|
$0
|
|
LEM Multifamily Fund VII, L.P.
|
5/18/2026
|
Other Investment Fund
|
$0
|
|
Cerberus Kaysville Fund 1 LLC
|
5/18/2026
|
Commercial
|
$240 k
|
|
Peppermist Co
|
5/18/2026
|
Retailing
|
$20 k
|
|
Alante Capital Investment Fund II, LP
|
5/18/2026
|
Venture Capital Fund
|
$17 M
|
|
General Industrial Offshore Fund Ltd
|
5/18/2026
|
Other Investment Fund
|
$980 k
|
|
BX Property Partners (North America) Access LLC
|
5/18/2026
|
Other Investment Fund
|
$280 M
|
|
Shape Memory Medical Inc.
|
5/18/2026
|
Other Health Care
|
$17 M
|
|
Manzanita Fund, LLC
|
5/18/2026
|
Hedge Fund
|
$43 M
|
|
HYPERION RETAIL OPPORTUNITY FUND II, LP
|
5/18/2026
|
Commercial
|
$36 M
|
|
SecondAppraisal Inc
|
5/18/2026
|
Other
|
$50 k
|
|
Maisa AI Inc.
|
5/18/2026
|
Other Technology
|
$5.0 M
|
|
Fund II, a series of Roadrunner Ventures, LP
|
5/18/2026
|
Venture Capital Fund
|
$920 k
|
|
KE-0309 Fund I, a series of Roll Up Vehicles, LP
|
5/18/2026
|
Venture Capital Fund
|
$900 k
|
|
Cosmos Fund LLC
|
5/18/2026
|
Other
|
$5.8 M
|
|
JH-0226 Fund II, a series of Roll Up Vehicles, LP
|
5/18/2026
|
Venture Capital Fund
|
$540 k
|
|
Spice Opportunity - IDFI, LP
|
5/18/2026
|
Other Investment Fund
|
$0
|
|
Spice Opportunity - ZII B, LP
|
5/18/2026
|
Other Investment Fund
|
$0
|
|
PO-0214 Fund II, a series of Roll Up Vehicles, LP
|
5/18/2026
|
Venture Capital Fund
|
$92 k
|
|
Cambrian Network Inc.
|
5/18/2026
|
Other Technology
|
$3.7 M
|
|
StepsAway STR Fund I, LP
|
5/18/2026
|
Other Investment Fund
|
$170 k
|
|
SIG Opportunities Fund LP
|
5/18/2026
|
Hedge Fund
|
$30 M
|
|
Impellent SPV, a series of Impellent Ventures Funds, LP
|
5/18/2026
|
Venture Capital Fund
|
$420 k
|
|
Method Film LLC
|
5/18/2026
|
Other
|
$25 k
|
|
Willow Park 51 LLC
|
5/18/2026
|
Commercial
|
$2.5 M
|
|
Strategic Income Fund, LP
|
5/18/2026
|
Hedge Fund
|
$25 M
|
|
FBV SMA LLC - Series B1
|
5/18/2026
|
Venture Capital Fund
|
$520 k
|
|
Saginaw RV LLC
|
5/18/2026
|
Commercial
|
$0
|
|
CDS-LT LLC
|
5/18/2026
|
Private Equity Fund
|
$680 k
|
|
SPV 426, a series of Harris Austin, LP
|
5/18/2026
|
Venture Capital Fund
|
$570 k
|
|
AG-0426 SPV, a series of 201 Ventures Co-Invest LP
|
5/18/2026
|
Venture Capital Fund
|
$660 k
|
|
Whys-HO-0320 Fund I, a series of Platform Funds 2026, LP
|
5/18/2026
|
Venture Capital Fund
|
$210 k
|
|
Oakhurst Opportunity Lending Fund I, LP
|
5/18/2026
|
Other Investment Fund
|
$120 M
|
|
VE-1104 Fund I, a series of Roll Up Vehicles, LP
|
5/18/2026
|
Venture Capital Fund
|
$28 k
|
|
FAC Badger, LLC
|
5/18/2026
|
Commercial
|
$6.9 M
|
|
BR-10311 Fund I, a series of Roll Up Vehicles, LP
|
5/18/2026
|
Venture Capital Fund
|
$25 k
|
|
Mandalay Income Fund I, LP
|
5/18/2026
|
Other Investment Fund
|
$160 M
|
|
NA-0330 Fund II, a series of Super Boom, LP
|
5/18/2026
|
Venture Capital Fund
|
$860 k
|
|
AN-0422 Fund III, a series of Also Capital, LP
|
5/18/2026
|
Venture Capital Fund
|
$1.5 M
|
|
Fund FG-ZTH a series of Forge Investments LLC
|
5/18/2026
|
Private Equity Fund
|
$2.0 M
|
|
KA-0401 Fund III, a series of Sandlot Ventures Investment Partnership, LP
|
5/18/2026
|
Venture Capital Fund
|
$1.4 M
|
|
Triangle Tweener Fund, LP - E2
|
5/18/2026
|
Venture Capital Fund
|
$7.5 k
|
|
Fund FG-ACE, a series of Forge Investments LLC
|
5/18/2026
|
Private Equity Fund
|
$1.0 M
|
|
QP-Fund II, a series of SuperAngel.vc, LP
|
5/18/2026
|
Venture Capital Fund
|
$11 M
|
|
Augment Collective, LLC
|
5/18/2026
|
Other Investment Fund
|
$1.7 M
|
|
ASAP Capital I, a series of Angel Deal Holdings, LP
|
5/18/2026
|
Venture Capital Fund
|
$12 M
|
|
Med AI Diagnostics, LLC
|
5/18/2026
|
Other
|
$1.0 M
|
|
DaisyChain Energy Inc.
|
5/18/2026
|
Other Technology
|
$5.3 M
|
|
Intentful Inc
|
5/18/2026
|
Other Technology
|
$100 k
|
|
Caliber Core Plus Growth & Income Fund LLC
|
5/18/2026
|
Other Real Estate
|
$2.9 M
|
|
Axonic Commercial Real Estate Master Fund III, LP
|
5/18/2026
|
Private Equity Fund
|
$260 M
|
|
Cross Ocean GSS Onshore Feeder LP
|
5/18/2026
|
Hedge Fund
|
$610 M
|
|
QRH Prop Five, LLC
|
5/18/2026
|
Commercial
|
$0
|
|
Remedium Bio Inc.
|
5/18/2026
|
Biotechnology
|
$1.5 M
|
|
Bow River Asset-Based Income Fund LP
|
5/18/2026
|
Other Investment Fund
|
$150 M
|
|
Bow River Specialty Finance Fund II LP
|
5/18/2026
|
Other Investment Fund
|
$45 M
|
|
4L Data Intelligence, Inc.
|
5/18/2026
|
Other Technology
|
$1.0 M
|
|
Proteus Real Estate Non-Core Fund I, LLC
|
5/18/2026
|
Other Investment Fund
|
$5.0 M
|
|
XN Private Fund LP
|
5/18/2026
|
Private Equity Fund
|
$0
|
|
Proteus Real Estate Core Fund I, LLC
|
5/18/2026
|
Other Investment Fund
|
$7.0 M
|
|
Alta Smiles, Inc.
|
5/18/2026
|
Other Health Care
|
$4.3 M
|
|
DNA Capital VC II LP
|
5/18/2026
|
Venture Capital Fund
|
$3.7 M
|
|
ALC 130 L.P.
|
5/18/2026
|
Other Investment Fund
|
$0
|