|
PREP Richmond TX LLC
|
3/31/2026
|
Other Investment Fund
|
$9.1 M
|
|
Monarch Quantum, Inc.
|
3/31/2026
|
Manufacturing
|
$53 M
|
|
Clinch Resources Ltd.
|
3/31/2026
|
Coal Mining
|
$510 M
|
|
Blue Owl Digital Infrastructure Miner Co-Invest LP
|
3/31/2026
|
Other Investment Fund
|
$0
|
|
Circulate Capital Asia II, LP
|
3/31/2026
|
Private Equity Fund
|
$220 M
|
|
Apollo Asset-Backed Finance Fund (Lux), SCSp
|
3/31/2026
|
Hedge Fund
|
$0
|
|
JS VENTURE FUND LLC SERIES A37
|
3/31/2026
|
Other Investment Fund
|
$5.8 M
|
|
Dillistone Group PLC
|
3/31/2026
|
Business Services
|
$620 k
|
|
Buxton Helmsley, Inc.
|
3/31/2026
|
Business Services
|
$1.5 M
|
|
LBS Income Fund (RIC), L.P.
|
3/31/2026
|
Other Investment Fund
|
$0
|
|
Eclipse Fund VI, L.P.
|
3/31/2026
|
Venture Capital Fund
|
$720 M
|
|
LBS Income Fund, L.P.
|
3/31/2026
|
Other Investment Fund
|
$0
|
|
Laiva Gold Inc.
|
3/31/2026
|
Other
|
$330 k
|
|
IceCure Medical Ltd.
|
3/31/2026
|
Biotechnology
|
$4.0 M
|
|
Sixth Street TAO Partners (G), L.P.
|
3/31/2026
|
Private Equity Fund
|
$0
|
|
EQT Real Estate Europe Living II (No.1) SCSp
|
3/31/2026
|
Private Equity Fund
|
$35 M
|
|
Eclipse Early Growth Fund III, L.P.
|
3/31/2026
|
Venture Capital Fund
|
$590 M
|
|
EQT Real Estate Europe Living II (No.2) SCSp
|
3/31/2026
|
Private Equity Fund
|
$0
|
|
TN HoldCo, Inc.
|
3/31/2026
|
Hospitals & Physicians
|
$160 M
|
|
Al Biernat's Fort Worth LLC
|
3/31/2026
|
Restaurants
|
$2.3 M
|
|
Rivet Industries, Inc.
|
3/31/2026
|
Other Technology
|
$58 M
|
|
Peachtree Credit Fund IV, LP
|
3/31/2026
|
Other Real Estate
|
$240 M
|
|
23 Broadway Marketing, Inc.
|
3/31/2026
|
Other Technology
|
$3.3 M
|
|
IPO.CLUB LLC
|
3/31/2026
|
Venture Capital Fund
|
$12 M
|
|
CLEARMATRIX SPV A SERIES OF AM SPV FUND MANAGEMENT LLC
|
3/31/2026
|
Other Investment Fund
|
$470 k
|
|
DIA COURTHOUSE METRO LLC
|
3/31/2026
|
Commercial
|
$1.1 M
|
|
Legend Capital Ventures II, LLC
|
3/31/2026
|
Other Investment Fund
|
$6.4 M
|
|
Blackstone Waypoint Fund LP
|
3/31/2026
|
Private Equity Fund
|
$0
|
|
Mariner Capital Opportunity Fund, LP
|
3/31/2026
|
Other
|
$0
|
|
Linnaeus Therapeutics, Inc.
|
3/31/2026
|
Biotechnology
|
$4.9 M
|
|
Apollo Aligned Alternatives ST Fund (USD), L.P.
|
3/31/2026
|
Hedge Fund
|
$50 M
|
|
Tresses SPV B, LP
|
3/31/2026
|
Venture Capital Fund
|
$600 k
|
|
Crest Performance Partners Private Debt, LLC
|
3/31/2026
|
Other Investment Fund
|
$2.0 M
|
|
FRED-Cary Illinois, LLC
|
3/31/2026
|
Commercial
|
$0
|
|
EquityZen Growth Technology Fund LLC - Series 2254
|
3/31/2026
|
Private Equity Fund
|
$780 k
|
|
PIM Income Fund LLC
|
3/31/2026
|
Other Real Estate
|
$14 M
|
|
Savannah LandCo LLC
|
3/31/2026
|
Other Real Estate
|
$3.8 M
|
|
Avenue Sports Opportunities Fund AIV (BB), L.P.
|
3/31/2026
|
Other Investment Fund
|
$0
|
|
PIM Litigation Portfolio LLC
|
3/31/2026
|
Other
|
$7.3 M
|
|
Skylane Holdings I LLC
|
3/31/2026
|
Other Health Care
|
$50 k
|
|
EAG Holdings LP
|
3/31/2026
|
Other
|
$2.0 B
|
|
HZ Fairways DST
|
3/31/2026
|
Residential
|
$34 M
|
|
Boardman Bay Ventures, LP - Series Q
|
3/31/2026
|
Venture Capital Fund
|
$16 M
|
|
Boardman Bay Ventures, LP - Series I
|
3/31/2026
|
Venture Capital Fund
|
$22 M
|
|
Boardman Bay Ventures, LP - Series I7
|
3/31/2026
|
Venture Capital Fund
|
$6.5 M
|
|
Boardman Bay Ventures, LP - Series Q7
|
3/31/2026
|
Venture Capital Fund
|
$5.5 M
|
|
RISE Robotics I, a series of Capitalize Investments LLC
|
3/31/2026
|
Other
|
$510 k
|
|
RP 201 LAUREL HOLDINGS, LLC
|
3/31/2026
|
Other Investment Fund
|
$5.0 M
|
|
CCI Founders Fund Growth IV, L.P.
|
3/31/2026
|
Private Equity Fund
|
$10 M
|
|
Grand Oak Capital Partners, Ltd Partnership
|
3/31/2026
|
Other Energy
|
$15 M
|
|
Starcloud I, a series of Capitalize Investments LLC
|
3/31/2026
|
Other
|
$1.1 M
|
|
Avenue Sports Opportunities Fund (Offshore) AIV (BB), L.P.
|
3/31/2026
|
Other Investment Fund
|
$0
|
|
Moonfare Series Fund I LLC - Series F
|
3/31/2026
|
Other Investment Fund
|
$5.3 M
|
|
683 Capital Partners Offshore, Ltd.
|
3/31/2026
|
Hedge Fund
|
$760 M
|
|
Forest Road Credit Metric Fund LP
|
3/31/2026
|
Other Investment Fund
|
$0
|
|
Terraferma I, a series of Capitalize Investments LLC
|
3/31/2026
|
Other
|
$120 k
|
|
Banner VC Co-invest I, LP
|
3/31/2026
|
Venture Capital Fund
|
$75 M
|
|
Pacific West Mortgage Fund, LLC
|
3/31/2026
|
Other Real Estate
|
$35 M
|
|
EquityZen Growth Technology Fund LLC - Series 2250
|
3/31/2026
|
Private Equity Fund
|
$500 k
|
|
Passco Vero Beach DST
|
3/31/2026
|
Residential
|
$54 M
|
|
Blue Owl Credit Income Corp. iCapital Offshore Access Fund SPC
|
3/31/2026
|
Other Investment Fund
|
$1.2 B
|
|
1517 Fund - SPV S, L.P.
|
3/31/2026
|
Venture Capital Fund
|
$0
|
|
Asia2G Capital Fund II, L.P.
|
3/31/2026
|
Venture Capital Fund
|
$0
|
|
Parametric Core Extension Fund LLC: Target Stock 1.1
|
3/31/2026
|
Other Investment Fund
|
$28 M
|
|
Guac I, a series of Capitalize Investments LLC
|
3/31/2026
|
Other
|
$150 k
|
|
Fenway Investco LLC
|
3/31/2026
|
Other Investment Fund
|
$24 M
|
|
Parametric Core Extension Fund LLC: Target Stock 2.1
|
3/31/2026
|
Other Investment Fund
|
$30 M
|
|
ByHeart, Inc.
|
3/31/2026
|
Other Health Care
|
$72 M
|
|
AEI Healthcare Portfolio VII DST
|
3/31/2026
|
Commercial
|
$8.3 M
|
|
Golding LEA SCSp SICAV-FIAR - LEA Mittelstandspartner III / III-A
|
3/31/2026
|
Other Investment Fund
|
$110 M
|
|
EquityZen Growth Technology Fund LLC - Series 2244
|
3/31/2026
|
Private Equity Fund
|
$560 k
|
|
OKEANOS VENTURE PARTNERS II LLC-SERIES 175
|
3/31/2026
|
Private Equity Fund
|
$520 k
|
|
FC Penn Mark JV, LLC
|
3/31/2026
|
Commercial
|
$24 M
|
|
4C Medical Technologies, Inc.
|
3/31/2026
|
Other Technology
|
$72 M
|
|
TF Capital Investments I LLC
|
3/31/2026
|
Other Investment Fund
|
$1.4 M
|
|
Golding LEA SCSp SICAV-FIAR - LEA Mittelstandspartner II / II-A
|
3/31/2026
|
Other Investment Fund
|
$56 M
|
|
AGI Investors - iCapital Access Fund, L.P.
|
3/31/2026
|
Private Equity Fund
|
$0
|
|
Series 2026, A Series of Strong Ventures Nova IV, L.P.
|
3/31/2026
|
Venture Capital Fund
|
$0
|
|
Steals Commerce, Inc.
|
3/31/2026
|
Other Technology
|
$550 k
|
|
SKCP VI Stenmark Co-Invest, L.P.
|
3/31/2026
|
Private Equity Fund
|
$0
|
|
DAMREV Labs, LLC
|
3/31/2026
|
Other Banking & Financial Services
|
$1.5 M
|
|
FDC DATABENTO LLC
|
3/31/2026
|
Other Investment Fund
|
$5.6 M
|
|
AAA Advantage Home Care Inc.
|
3/31/2026
|
Other Health Care
|
$2.7 M
|
|
Linse Capital Stellar II LP
|
3/31/2026
|
Venture Capital Fund
|
$0
|
|
Hayfin Tactical Solutions Fund (US Parallel) LP
|
3/31/2026
|
Other Investment Fund
|
$0
|
|
Lansing Street Real Estate Fund LLC - Series AY
|
3/31/2026
|
Private Equity Fund
|
$840 k
|
|
ALC 133 L.P.
|
3/31/2026
|
Other Investment Fund
|
$0
|
|
Titan PrismRe LP
|
3/31/2026
|
Private Equity Fund
|
$0
|
|
Analytical Biotech Fund, LP
|
3/31/2026
|
Hedge Fund
|
$0
|
|
AUGUREY VENTURES II, SERIES ANDURIL C
|
3/31/2026
|
Private Equity Fund
|
$530 k
|
|
AUGUREY VENTURES III, SERIES ANDURIL C
|
3/31/2026
|
Private Equity Fund
|
$65 k
|
|
Series 11-2, a series of StartEngine Private Funds LLC
|
3/31/2026
|
Other
|
$810 k
|
|
SGP - BB Financial, LLC
|
3/31/2026
|
Business Services
|
$600 k
|
|
Corazon Capital IV LP
|
3/31/2026
|
Venture Capital Fund
|
$100 M
|
|
Caravela Energy Fund Offshore Ltd
|
3/31/2026
|
Hedge Fund
|
$0
|
|
NOXX Therapeutics, Inc.
|
3/31/2026
|
Pharmaceuticals
|
$1.0 M
|
|
Caravela Energy Fund LP
|
3/31/2026
|
Hedge Fund
|
$90 M
|
|
RealWise AI Technologies Inc.
|
3/31/2026
|
Computers
|
$500 k
|
|
Quantum Technologies Investors 5 LP - Series 1
|
3/31/2026
|
Other Investment Fund
|
$450 k
|
|
Antaris, Inc.
|
3/31/2026
|
Other
|
$13 M
|