|
GVC S Fund I, LLC
|
2/6/2026
|
Other Investment Fund
|
$1.5 M
|
|
VitaNav Inc.
|
2/6/2026
|
Other
|
$3.2 M
|
|
G Vision Capital S Fund V, LLC
|
2/6/2026
|
Other Investment Fund
|
$1.0 M
|
|
Proficio Alternative Opportunities Fund LP
|
2/6/2026
|
Investing
|
$170 M
|
|
LPG Capital Partners LP
|
2/6/2026
|
Hedge Fund
|
$54 M
|
|
Sage Venture Partners (BMG Labs), LLC
|
2/6/2026
|
Other Investment Fund
|
$2.3 M
|
|
Sage Venture Partners (Presto), LLC
|
2/6/2026
|
Other Investment Fund
|
$2.6 M
|
|
RREEF America II LP
|
2/6/2026
|
Other Investment Fund
|
$15 B
|
|
Ascenta Capital Project Ternary SPV, LP
|
2/6/2026
|
Other Investment Fund
|
$700 k
|
|
Oxshott Venture Fund VII LLC
|
2/6/2026
|
Other Investment Fund
|
$250 k
|
|
USEDC Opportunity Zone IV LP
|
2/6/2026
|
Oil & Gas
|
$0
|
|
Novaworks SPV I, LLC
|
2/6/2026
|
Other Investment Fund
|
$600 k
|
|
RREEF America II PF REIT LLC
|
2/6/2026
|
Other Investment Fund
|
$490 M
|
|
TCF2 Olipop SPV 1 LP
|
2/6/2026
|
Other Investment Fund
|
$60 M
|
|
BBV Exowatt SPV II LLC
|
2/6/2026
|
Other Investment Fund
|
$740 k
|
|
Revelry Ivy Holdings LLC
|
2/6/2026
|
Residential
|
$7.0 M
|
|
Future Stars Series, LLC
|
2/6/2026
|
Other
|
$900 k
|
|
Bevel Holdings, LLC
|
2/6/2026
|
Other Real Estate
|
$4.6 k
|
|
Mueller Power Partners LP
|
2/6/2026
|
Hedge Fund
|
$0
|
|
Five Stone Capital Fund, L.P.
|
2/6/2026
|
Hedge Fund
|
$9.5 M
|
|
Western Alternative Strategies, L.P. - Co-GP Series
|
2/6/2026
|
Other Investment Fund
|
$19 M
|
|
MVP LS FUND DCXXXVII LLC
|
2/6/2026
|
Private Equity Fund
|
$0
|
|
Fellowship of Practice & Care, LLC
|
2/6/2026
|
Venture Capital Fund
|
$6.1 M
|
|
WhiteHawk Evergreen Fund, LP
|
2/6/2026
|
Private Equity Fund
|
$380 M
|
|
NeuCo SM2 Coinvest LP
|
2/6/2026
|
Other Investment Fund
|
$2.1 M
|
|
TPG Private Equity Opportunities (TE), L.P.
|
2/6/2026
|
Private Equity Fund
|
$380 M
|
|
ITE Offshore Diversified Transportation Asset Fund L.P.
|
2/6/2026
|
Hedge Fund
|
$410 M
|
|
Clear Lagoon Fund LP
|
2/6/2026
|
Hedge Fund
|
$3.9 M
|
|
Trulieve Cannabis Corp.
|
2/6/2026
|
Other
|
$14 M
|
|
TZP SPV1, LLC
|
2/6/2026
|
Other Investment Fund
|
$1.2 M
|
|
Equitybee 22-97763, a Series of Equitybee cFund Master LLC
|
2/6/2026
|
Private Equity Fund
|
$270 k
|
|
Danti SPV1, LLC
|
2/6/2026
|
Other Investment Fund
|
$400 k
|
|
Canary SPV XIII, LLC
|
2/6/2026
|
Other Investment Fund
|
$1.5 M
|
|
Lytical Ventures CI Graylog SPV, LLC
|
2/6/2026
|
Other Investment Fund
|
$2.0 M
|
|
Park City, LLC
|
2/6/2026
|
Other Investment Fund
|
$250 k
|
|
Holocene Children's Fund LP
|
2/6/2026
|
Hedge Fund
|
$1.2 B
|
|
Eephus Growth Fund II, LLC
|
2/6/2026
|
Commercial
|
$3.4 M
|
|
Western Alternative Strategies, L.P. - Energy IV Series
|
2/6/2026
|
Other Investment Fund
|
$7.7 M
|
|
Oceans Ventures SPV VI - Etched IV LLC
|
2/6/2026
|
Other Investment Fund
|
$10 M
|
|
Space Atlas, LLC
|
2/6/2026
|
Other Investment Fund
|
$3.1 M
|
|
Sabertooth VI, LLC
|
2/6/2026
|
Other Investment Fund
|
$8.5 M
|
|
CHIEF OF STAFF ASSOCIATION
|
2/6/2026
|
Other
|
$500 k
|
|
Equitybee 22-64523, a Series of Equitybee cFund Master LLC
|
2/6/2026
|
Private Equity Fund
|
$130 k
|
|
TPG Healthcare Partners III, L.P.
|
2/6/2026
|
Private Equity Fund
|
$1.1 B
|
|
Sabertooth VII, LLC
|
2/6/2026
|
Other Investment Fund
|
$12 M
|
|
Equitybee 22-19075, a Series of Equitybee cFund Master LLC
|
2/6/2026
|
Private Equity Fund
|
$340 k
|
|
TPG Partners X, L.P.
|
2/6/2026
|
Private Equity Fund
|
$8.3 B
|
|
Equitybee 22-56893, a Series of Equitybee cFund Master LLC
|
2/6/2026
|
Private Equity Fund
|
$250 k
|
|
TPG Sports, L.P.
|
2/6/2026
|
Private Equity Fund
|
$750 M
|
|
Eephus Growth Fund II, LLC
|
2/6/2026
|
Commercial
|
$2.6 M
|
|
333 Garland Investor LLC
|
2/6/2026
|
Commercial
|
$12 M
|
|
TPG Tech Adjacencies III, L.P.
|
2/6/2026
|
Private Equity Fund
|
$570 M
|
|
Energy Impact Credit Fund III LP
|
2/6/2026
|
Other Investment Fund
|
$46 M
|
|
Thrive Capital Partners X Growth-A, L.P.
|
2/6/2026
|
Venture Capital Fund
|
$450 M
|
|
LUMINO INCOME FUND, LP
|
2/6/2026
|
Other Investment Fund
|
$2.0 M
|
|
Equitybee 22-46742, a Series of Equitybee cFund Master LLC
|
2/6/2026
|
Private Equity Fund
|
$370 k
|
|
USEDC 2026 Drilling Fund 2 LP
|
2/6/2026
|
Oil & Gas
|
$0
|
|
Pugh Capital Core Fixed Income LP
|
2/6/2026
|
Other Investment Fund
|
$33 M
|
|
ITE Diversified Transportation Asset Partners Fund L.P.
|
2/6/2026
|
Hedge Fund
|
$7.5 M
|
|
Kiwi Campus Inc
|
2/6/2026
|
Other
|
$18 M
|
|
RANDOLPH STREET VENTURES, L.P.
|
2/6/2026
|
Other Investment Fund
|
$0
|
|
Inception Point AI Inc
|
2/6/2026
|
Other
|
$5.1 M
|
|
OT Hospitality, LLC
|
2/6/2026
|
Restaurants
|
$15 k
|
|
Terrapin Realization Fund, LLC
|
2/6/2026
|
Hedge Fund
|
$40 M
|
|
Walnut Woods Toledo, LLC
|
2/6/2026
|
Residential
|
$2.8 M
|
|
Firefly Healthcare SPV III LP
|
2/6/2026
|
Other Investment Fund
|
$1.5 M
|
|
Equitybee 22-36425, a Series of Equitybee cFund Master LLC
|
2/6/2026
|
Private Equity Fund
|
$320 k
|
|
ITE Diversified Transportation Asset Fund L.P.
|
2/6/2026
|
Hedge Fund
|
$770 M
|
|
Western Alternative Strategies, L.P.- Active Equity Series
|
2/6/2026
|
Other Investment Fund
|
$54 M
|
|
Blackcomb Fund, Ltd.
|
2/6/2026
|
Other Investment Fund
|
$510 M
|
|
USEDC 2026 Drilling Fund 1 LP
|
2/6/2026
|
Oil & Gas
|
$0
|
|
ARLINGTON GLOBAL VALUE FUND L P
|
2/6/2026
|
Other Investment Fund
|
$540 M
|
|
Arlington IG Real Estate Fund, LLC
|
2/6/2026
|
Other Investment Fund
|
$170 M
|
|
Relativity Networks, Inc.
|
2/6/2026
|
Telecommunications
|
$1.0 M
|
|
Arlington Private Equity Fund VI, LLC
|
2/6/2026
|
Private Equity Fund
|
$190 M
|
|
USEDC 2026 Drilling Fund 1 LP
|
2/6/2026
|
Oil & Gas
|
$0
|
|
ARLINGTON DIVERSIFIED FUND LLC
|
2/6/2026
|
Other Investment Fund
|
$530 M
|
|
Trueline-Greenville L.L.C.
|
2/6/2026
|
Other
|
$4.7 M
|
|
LGIM America Russell 1000 Value SL Fund, LLC
|
2/6/2026
|
Other Investment Fund
|
$340 M
|
|
Blackcomb Fund, Ltd.
|
2/6/2026
|
Other Investment Fund
|
$270 M
|
|
Royal Sentry Equity, LLC
|
2/6/2026
|
Residential
|
$1.6 M
|
|
Metavonics Investment LLC
|
2/6/2026
|
Other Investment Fund
|
$490 k
|
|
LGIM America Russell 1000 Growth SL Fund, LLC
|
2/6/2026
|
Other Investment Fund
|
$590 M
|
|
Fundamental Ventures SPV C Hermeus LP
|
2/6/2026
|
Other Investment Fund
|
$360 k
|
|
Able Channel, Inc.
|
2/6/2026
|
Other Health Care
|
$550 k
|
|
Asana Partners Fund IV (892), LP
|
2/6/2026
|
Private Equity Fund
|
$0
|
|
Bramalea Partners Skyhawk SPV III, LP
|
2/6/2026
|
Other Investment Fund
|
$6.6 M
|
|
AiiM Solutions I, LLC
|
2/6/2026
|
Other Investment Fund
|
$500 k
|
|
XDemics Corp
|
2/6/2026
|
Biotechnology
|
$7.4 M
|
|
Arlington Income Fund, LLC
|
2/6/2026
|
Other Investment Fund
|
$520 M
|
|
OG CA25 SPV, LLC
|
2/6/2026
|
Other Investment Fund
|
$10 M
|
|
LGIM America Russell 1000 Growth SL Fund, LLC
|
2/6/2026
|
Other Investment Fund
|
$590 M
|
|
Willow 1 YSE SPV, LLC
|
2/6/2026
|
Other Investment Fund
|
$1.3 M
|
|
Brez Series A Fund LLC
|
2/6/2026
|
Other Investment Fund
|
$2.8 M
|
|
SY SPV1, LLC
|
2/6/2026
|
Other Investment Fund
|
$540 k
|
|
Loyal VC LP
|
2/6/2026
|
Venture Capital Fund
|
$32 M
|
|
Marshall Wace Funds LP - MW US Capital (US) Fund
|
2/6/2026
|
Hedge Fund
|
$62 M
|
|
Kayhan Space SPV1, LLC
|
2/6/2026
|
Other Investment Fund
|
$240 k
|
|
Frontier X VI, LP
|
2/6/2026
|
Other Investment Fund
|
$1.8 M
|
|
Cross Shore Investors, Ltd.
|
2/6/2026
|
Hedge Fund
|
$4.7 M
|