|
Cultura Liquida Ventures LLC
|
3/30/2026
|
Venture Capital Fund
|
$160 k
|
|
DPEG Waller, LP
|
3/30/2026
|
Other Real Estate
|
$0
|
|
SHP CA Memorial Care LLC
|
3/30/2026
|
Other Real Estate
|
$3.1 M
|
|
Greystar Global Strategic Partners II (Feeder), LP
|
3/30/2026
|
Other Investment Fund
|
$0
|
|
Greystar Global Strategic Partners II (QFPF Feeder), LP
|
3/30/2026
|
Other Investment Fund
|
$0
|
|
Greystar Global Strategic Partners II (Special Feeder), LP
|
3/30/2026
|
Other Investment Fund
|
$0
|
|
Project AC Investors, LLC
|
3/30/2026
|
Residential
|
$15 M
|
|
3X3 Basketball Association
|
3/30/2026
|
Other
|
$0
|
|
Wisconsin Foundry Partners, LLC
|
3/30/2026
|
REITs & Finance
|
$650 k
|
|
SMH FUND I LLC
|
3/30/2026
|
Other Investment Fund
|
$0
|
|
CB Faraday Co-Invest II, L.P.
|
3/30/2026
|
Private Equity Fund
|
$180 M
|
|
Xappio, Inc
|
3/30/2026
|
Computers
|
$35 k
|
|
Sand Dollar Funding LLC/WA
|
3/30/2026
|
Other
|
$24 M
|
|
Phonely, Inc.
|
3/30/2026
|
Other
|
$18 M
|
|
PG Manchester Industrial DST
|
3/30/2026
|
Other Real Estate
|
$28 M
|
|
PG Omaha Landmark DST
|
3/30/2026
|
Other Real Estate
|
$28 M
|
|
Canary Purchaser, LP
|
3/30/2026
|
Other
|
$66 M
|
|
BullMentor Inc.
|
3/30/2026
|
Other Technology
|
$73 k
|
|
FP Select I, LLC
|
3/30/2026
|
Venture Capital Fund
|
$3.0 M
|
|
Perpetua Fund LP
|
3/30/2026
|
Hedge Fund
|
$3.3 M
|
|
Coinbase Credit, Inc.
|
3/30/2026
|
Other Banking & Financial Services
|
$44 M
|
|
LIS Technologies Inc
|
3/30/2026
|
Other
|
$7.0 M
|
|
AG Asia Realty IV Co-Investment 2, L.P.
|
3/30/2026
|
Private Equity Fund
|
$58 M
|
|
AG CS Holdings Fund II, L.P.
|
3/30/2026
|
Private Equity Fund
|
$850 M
|
|
Longevity Health Holdings, Inc.
|
3/30/2026
|
Other Health Care
|
$200 k
|
|
Artes Capital Fund I, LLC
|
3/30/2026
|
REITs & Finance
|
$150 M
|
|
COVISION OFFSHORE FUND LTD.
|
3/30/2026
|
Hedge Fund
|
$320 M
|
|
COVISION ONSHORE FUND LP
|
3/30/2026
|
Hedge Fund
|
$200 M
|
|
Ixcela, Inc.
|
3/30/2026
|
Other Technology
|
$130 k
|
|
Talcott Resolution Life Insurance Co Separate Account ICMG III-B
|
3/30/2026
|
Other Investment Fund
|
$660 M
|
|
TALCOTT RESOLUTION LIFE INSURANCE CO ICMG SERIES IV
|
3/30/2026
|
Other Investment Fund
|
$12 M
|
|
Blackstone Senior Direct Lending Fund LP-2 L
|
3/30/2026
|
Private Equity Fund
|
$0
|
|
Blue Owl GP Stakes VI Post LP
|
3/30/2026
|
Other Investment Fund
|
$0
|
|
Fulfillment IQ Holdings Inc.
|
3/30/2026
|
Business Services
|
$10 M
|
|
TPG Rise Climate II (C), L.P.
|
3/30/2026
|
Private Equity Fund
|
$0
|
|
Cogitas Partners LP
|
3/30/2026
|
Hedge Fund
|
$4.8 M
|
|
Thirdbase Opportunity LP - Series ER II
|
3/30/2026
|
Venture Capital Fund
|
$4.9 M
|
|
Global Co-Investment Opportunity Fund III, LP
|
3/30/2026
|
Commercial
|
$0
|
|
Patient Square Equity Executives QP II, L.P.
|
3/30/2026
|
Private Equity Fund
|
$0
|
|
ADAMS STREET CREDIT SOLUTIONS FUND
|
3/30/2026
|
Other Investment Fund
|
$0
|
|
CRA Funding XI LLC
|
3/30/2026
|
Other Banking & Financial Services
|
$120 M
|
|
Bain Capital Middle Market Credit Partners V (A), L.P.
|
3/30/2026
|
Other Investment Fund
|
$0
|
|
Carlyle Asset-Backed Income Strategic Partnership, L.P.
|
3/30/2026
|
Private Equity Fund
|
$0
|
|
Verses AI Inc.
|
3/30/2026
|
Other Technology
|
$510 k
|
|
Thirdbase Opportunity LP - Series KI
|
3/30/2026
|
Venture Capital Fund
|
$2.3 M
|
|
Cogitas Partners LP
|
3/30/2026
|
Hedge Fund
|
$4.8 M
|
|
CABI (Levered) Cayman Feeder, L.P.
|
3/30/2026
|
Private Equity Fund
|
$0
|
|
CABI Feeder, L.P.
|
3/30/2026
|
Private Equity Fund
|
$0
|
|
ZKV Offshore Feeder Fund II LP
|
3/30/2026
|
Venture Capital Fund
|
$5.6 M
|
|
Thirdbase Opportunity LP - Series SX II
|
3/30/2026
|
Venture Capital Fund
|
$28 M
|
|
Legalist Fund IV (Offshore), LP
|
3/30/2026
|
Other Investment Fund
|
$0
|
|
Eldridge Senior Credit Strategies Fund XIV, L.P.
|
3/30/2026
|
Other Investment Fund
|
$35 M
|
|
CH Ventures III (Parallel), L.P.
|
3/30/2026
|
Venture Capital Fund
|
$0
|
|
Revelar GSMS Fund, L.P.
|
3/30/2026
|
Private Equity Fund
|
$0
|
|
Tailwind Axis Fund (Parallel), L.P.
|
3/30/2026
|
Private Equity Fund
|
$0
|
|
EIV Resources II, LP
|
3/30/2026
|
Private Equity Fund
|
$190 M
|
|
Conviction Partners Select I, L.P.
|
3/30/2026
|
Venture Capital Fund
|
$0
|
|
Averin Capital Fund II-A LP
|
3/30/2026
|
Venture Capital Fund
|
$0
|
|
GEM VC26A, LP
|
3/30/2026
|
Other Investment Fund
|
$0
|
|
Averin Capital Fund II LP
|
3/30/2026
|
Venture Capital Fund
|
$0
|
|
AVSF - Sygaldry 2026, LLC
|
3/30/2026
|
Venture Capital Fund
|
$670 k
|
|
LONG WALK FUND LTD.
|
3/30/2026
|
Hedge Fund
|
$0
|
|
CardioNexa, Inc.
|
3/30/2026
|
Other Technology
|
$300 k
|
|
Promaxo Holdings, Inc.
|
3/30/2026
|
Biotechnology
|
$27 M
|
|
Silverton Partners VIII, L.P.
|
3/30/2026
|
Venture Capital Fund
|
$0
|
|
TSRE Coinvest VI LLC
|
3/30/2026
|
Private Equity Fund
|
$13 M
|
|
Syncopation, L.L.C.
|
3/30/2026
|
Residential
|
$100 k
|
|
Silverton Partners Entrepreneurs VIII, L.P.
|
3/30/2026
|
Venture Capital Fund
|
$0
|
|
V-Glass, Inc.
|
3/30/2026
|
Manufacturing
|
$2.4 M
|
|
Azolla Ventures Full-Cycle Fund II, LP
|
3/30/2026
|
Venture Capital Fund
|
$0
|
|
Harbinger Sports Partners Fund I-A, LP
|
3/30/2026
|
Private Equity Fund
|
$0
|
|
Stonepeak Opportunities Fund II - I (Side Car) LP
|
3/30/2026
|
Private Equity Fund
|
$0
|
|
Benford Capital Partners III UGM CIV, L.P.
|
3/30/2026
|
Private Equity Fund
|
$0
|
|
EQIC iCapital Offshore Access Feeder SPC
|
3/30/2026
|
Other Investment Fund
|
$0
|
|
Benford Capital Partners III UGM CIV-A, L.P.
|
3/30/2026
|
Private Equity Fund
|
$0
|
|
Alpha Ascent Oxyopia LLC
|
3/30/2026
|
Venture Capital Fund
|
$9.0 M
|
|
Azolla Ventures Catalytic Fund II, LP
|
3/30/2026
|
Venture Capital Fund
|
$0
|
|
Afore Capital V, L.P.
|
3/30/2026
|
Venture Capital Fund
|
$0
|
|
TSRE Coinvest V LLC
|
3/30/2026
|
Private Equity Fund
|
$7.7 M
|
|
Griffin Capital (Union - Kansas City, MO) DST
|
3/30/2026
|
Other Real Estate
|
$26 M
|
|
PE BK Co-Invest LLC
|
3/30/2026
|
Private Equity Fund
|
$53 M
|
|
CVC PRIVATE EQUITY STRATEGIES FUNDS S.A. SICAV - CVC-PESEC PRIVATE EQUITY SECONDARIES
|
3/30/2026
|
Other Investment Fund
|
$0
|
|
Metro 17 BK Co-Invest LLC
|
3/30/2026
|
Private Equity Fund
|
$47 M
|
|
Two Sigma Real Estate MF Vertical Fund, LP
|
3/30/2026
|
Private Equity Fund
|
$180 M
|
|
StepStone Secondary Opportunities Fund VI, L.P.
|
3/30/2026
|
Other Investment Fund
|
$0
|
|
TSRE Coinvest III LLC
|
3/30/2026
|
Private Equity Fund
|
$19 M
|
|
TSRE Coinvest IV LLC
|
3/30/2026
|
Private Equity Fund
|
$37 M
|
|
Stellex Co-Invest Sponsor Feeder LP
|
3/30/2026
|
Private Equity Fund
|
$0
|
|
Blackhorn Ventures Industrial Impact Fund III, LP
|
3/30/2026
|
Venture Capital Fund
|
$0
|
|
StepStone Secondary Opportunities Fund VI Offshore, L.P.
|
3/30/2026
|
Other Investment Fund
|
$0
|
|
Stellex UK Employee Fund III LP
|
3/30/2026
|
Private Equity Fund
|
$0
|
|
iCapital - THL X Access Fund, L.P.
|
3/30/2026
|
Private Equity Fund
|
$0
|
|
Macquarie Infrastructure Partners VII, L.P.
|
3/30/2026
|
Private Equity Fund
|
$0
|
|
StepStone Secondary Opportunities Fund VI Europe, SCSp
|
3/30/2026
|
Other Investment Fund
|
$0
|
|
CARE PRI SPV I, LLC
|
3/30/2026
|
Other Investment Fund
|
$1.0 M
|
|
Stellex US Employee Fund III LP
|
3/30/2026
|
Private Equity Fund
|
$0
|
|
5c(c) Capital Fund I, LP
|
3/30/2026
|
Venture Capital Fund
|
$3.6 M
|
|
StepStone GP Solutions Fund, L.P.
|
3/30/2026
|
Other Investment Fund
|
$0
|
|
Syncopation, L.L.C.
|
3/30/2026
|
Residential
|
$100 k
|
|
Purlin Enterprises Inc.
|
3/30/2026
|
Other Technology
|
$2.4 M
|