|
BROWNS SHOE FIT CO GENERAL OFFICE INC
|
3/30/2026
|
Business Services
|
$44 k
|
|
StepStone GP Solutions Fund Offshore, L.P.
|
3/30/2026
|
Other Investment Fund
|
$0
|
|
Capital Square Apartment REIT, Inc.
|
3/30/2026
|
REITs & Finance
|
$6.2 M
|
|
Stonepeak Real Estate Partners II - Master Co-Investment Partners LP
|
3/30/2026
|
Private Equity Fund
|
$0
|
|
Fund 1, a series of Crown Venture Fund, LP
|
3/30/2026
|
Venture Capital Fund
|
$210 k
|
|
Stonepeak Real Estate Partners II LP
|
3/30/2026
|
Private Equity Fund
|
$0
|
|
SREP II - Merlion (Side Car) LP
|
3/30/2026
|
Private Equity Fund
|
$0
|
|
Geofy, Inc.
|
3/30/2026
|
Other Technology
|
$10 M
|
|
Wisdom Ventures Fund II LP
|
3/30/2026
|
Venture Capital Fund
|
$6.7 M
|
|
Cordillera Fleet Co-Investment, L.P.
|
3/30/2026
|
Other Investment Fund
|
$0
|
|
FLC Co-Investment Fund VI, LP
|
3/30/2026
|
Private Equity Fund
|
$0
|
|
Wisdom Ventures Fund II LP
|
3/30/2026
|
Venture Capital Fund
|
$6.7 M
|
|
Thirdbase Opportunity LP - Series DB
|
3/30/2026
|
Venture Capital Fund
|
$1.3 M
|
|
Conviction Partners Select I, L.P.
|
3/30/2026
|
Venture Capital Fund
|
$0
|
|
AUTOSCOPE TECHNOLOGIES CORP
|
3/30/2026
|
Other
|
$25 k
|
|
WH Growth Fund III, LP
|
3/30/2026
|
Venture Capital Fund
|
$9.7 M
|
|
LONG WALK FUND LP
|
3/30/2026
|
Hedge Fund
|
$30 M
|
|
Easy Street Capital, LLC
|
3/30/2026
|
Other Real Estate
|
$70 M
|
|
Ares US Real Estate XI Co-Invest (CP) LP
|
3/30/2026
|
Other Investment Fund
|
$0
|
|
Tailwind Axis Fund, L.P.
|
3/30/2026
|
Private Equity Fund
|
$0
|
|
LYC Desert Whisper 956 LLC
|
3/30/2026
|
Commercial
|
$0
|
|
Breakwall Harbor Fund, L.P.
|
3/30/2026
|
Private Equity Fund
|
$0
|
|
Ares Venus LP
|
3/30/2026
|
Other Investment Fund
|
$0
|
|
Attobahn, Inc.
|
3/30/2026
|
Other
|
$28 M
|
|
PG EB5 Gatlinburg Lender, LLC
|
3/30/2026
|
Other Real Estate
|
$26 M
|
|
ZKV Onshore Feeder Fund II LP
|
3/30/2026
|
Venture Capital Fund
|
$4.3 M
|
|
Rise Valley Heights Partners, LLC
|
3/30/2026
|
Residential
|
$13 M
|
|
Omniox, Inc.
|
3/30/2026
|
Other Technology
|
$24 M
|
|
Rise Valley Heights Partners, LLC
|
3/30/2026
|
Residential
|
$13 M
|
|
GSCF Antora Co-Invest I, L.P.
|
3/30/2026
|
Private Equity Fund
|
$0
|
|
Crew eats Inc
|
3/30/2026
|
Other Technology
|
$8.0 k
|
|
SRECD REIT LLC
|
3/30/2026
|
REITs & Finance
|
$130 k
|
|
LONG WALK FUND LTD.
|
3/30/2026
|
Hedge Fund
|
$0
|
|
Outer Banks Ventures LLC
|
3/30/2026
|
Other Real Estate
|
$0
|
|
HPS ElmTree Stabilized Net Lease Fund, L.P.
|
3/30/2026
|
Other Investment Fund
|
$0
|
|
Platinum Equity Torta Co-Investors, L.P.
|
3/30/2026
|
Private Equity Fund
|
$0
|
|
Godel Alpha Fund LP
|
3/30/2026
|
Hedge Fund
|
$0
|
|
PG San Antonio OZ, L.P.
|
3/30/2026
|
Other Real Estate
|
$20 M
|
|
Cambrian Growth Partners VII SPV LP
|
3/30/2026
|
Venture Capital Fund
|
$0
|
|
FLYWHEEL CONFERENCE 2026 FUND LLC
|
3/30/2026
|
Other
|
$140 k
|
|
Love, Nala Inc.
|
3/30/2026
|
Other
|
$260 k
|
|
Harbor Anchor I LP
|
3/30/2026
|
Manufacturing
|
$0
|
|
Central Miami Christian Academy, Inc.
|
3/30/2026
|
Business Services
|
$990 k
|
|
PG Austin Investors, LLC
|
3/30/2026
|
Other Real Estate
|
$9.5 M
|
|
Averin Capital Fund II LP
|
3/30/2026
|
Venture Capital Fund
|
$0
|
|
Axzon Inc.
|
3/30/2026
|
Other Technology
|
$500 k
|
|
Ammortal Inc.
|
3/30/2026
|
Other Technology
|
$25 M
|
|
Kairos-Provivi SPV, L.P.
|
3/30/2026
|
Venture Capital Fund
|
$2.4 M
|
|
GeoWealth, LLC
|
3/30/2026
|
Investing
|
$43 M
|
|
iCapital-EA Access Fund, L.P.
|
3/30/2026
|
Hedge Fund
|
$85 M
|
|
Kairos-Provivi SPV, L.P.
|
3/30/2026
|
Venture Capital Fund
|
$2.4 M
|
|
Emine Capital Partners LP
|
3/30/2026
|
Hedge Fund
|
$11 M
|
|
SASQUA FIELDS CAPITAL PARTNERS I LLC
|
3/30/2026
|
Hedge Fund
|
$34 M
|
|
Five to Flow Inc.
|
3/30/2026
|
Other
|
$380 k
|
|
Love, Nala Inc.
|
3/30/2026
|
Other
|
$1.0 M
|
|
PG EB5 Sugar Lender, LLC
|
3/30/2026
|
Other Real Estate
|
$2.4 M
|
|
iCapital-EA Access Fund, L.P.
|
3/30/2026
|
Hedge Fund
|
$85 M
|
|
Linville Affordable Housing LP
|
3/30/2026
|
Other Investment Fund
|
$0
|
|
RADCO - Rhythm at Camp Creek, LP
|
3/30/2026
|
Commercial
|
$4.4 M
|
|
iCapital-EI Offshore Access Fund, L.P.
|
3/30/2026
|
Hedge Fund
|
$27 M
|
|
SEAFRONT OPPORTUNITY FUND II LLC - SERIES I
|
3/30/2026
|
Private Equity Fund
|
$20 M
|
|
AR-0202 Fund I, a series of Platform Funds 2026, LP
|
3/30/2026
|
Venture Capital Fund
|
$110 k
|
|
Everstar AWS Growth Fund, LP
|
3/30/2026
|
Other Investment Fund
|
$0
|
|
Love, Nala Inc.
|
3/30/2026
|
Other
|
$1.7 M
|
|
Hillgenius, Inc.
|
3/30/2026
|
Other Technology
|
$170 k
|
|
CMB Infrastructure Investment Group 102, LP
|
3/30/2026
|
Commercial
|
$870 k
|
|
Eshbal Functional Food Inc.
|
3/30/2026
|
Manufacturing
|
$1.0 M
|
|
SIMMA FINTECH PLUS LP
|
3/30/2026
|
Other Investment Fund
|
$2.7 M
|
|
OSP III Co-Invest Sidecar P, LP
|
3/30/2026
|
Private Equity Fund
|
$0
|
|
Relterra LLC
|
3/30/2026
|
Retailing
|
$60 k
|
|
Unity Select Fund, LLC - Warburg Pincus Global Growth 15 Series
|
3/30/2026
|
Other Investment Fund
|
$12 M
|
|
DAFNA Fund LP
|
3/30/2026
|
Hedge Fund
|
$280 M
|
|
OSP III Co-Invest Sidecar C, LP
|
3/30/2026
|
Private Equity Fund
|
$0
|
|
Funders & Founders, LP - E2
|
3/30/2026
|
Venture Capital Fund
|
$160 k
|
|
Unity Select Fund, LLC - Warburg Pincus Global Growth 15 Tax Exempt Series
|
3/30/2026
|
Other Investment Fund
|
$27 M
|
|
Mechademy Inc
|
3/30/2026
|
Other Technology
|
$9.5 M
|
|
AVSF - GatikAI 2026, LLC
|
3/30/2026
|
Venture Capital Fund
|
$940 k
|
|
DAFNA Fund LP
|
3/30/2026
|
Hedge Fund
|
$400 M
|
|
Comvest Credit Partners VII (Delaware) Feeder L.P.
|
3/30/2026
|
Private Equity Fund
|
$2.6 B
|
|
Bash Capital1, Inc.
|
3/30/2026
|
Business Services
|
$1.7 M
|
|
Ultra Mortem Real Estate Fund I LLC
|
3/30/2026
|
Commercial
|
$25 M
|
|
Evanston Alpha Strategies Offshore Fund Ltd.
|
3/30/2026
|
Hedge Fund
|
$110 M
|
|
MDF Capital Partners 2023, LP
|
3/30/2026
|
Other Investment Fund
|
$6.6 M
|
|
Pinnacle Wellness Global, LLC
|
3/30/2026
|
Other
|
$200 k
|
|
Evanston Alpha Strategies Fund L.P.
|
3/30/2026
|
Hedge Fund
|
$240 M
|
|
AVSF - NodaAI 2026, LLC
|
3/30/2026
|
Venture Capital Fund
|
$200 k
|
|
Mussel Polymers, Inc.
|
3/30/2026
|
Biotechnology
|
$4.8 M
|
|
Pacific Lake Partners Long-Term Home Fund Three, L.P.
|
3/30/2026
|
Private Equity Fund
|
$0
|
|
Lodbrok European Credit Opportunities Fund LP
|
3/30/2026
|
Hedge Fund
|
$120 M
|
|
North Arrow Minerals Inc.
|
3/30/2026
|
Other
|
$640 k
|
|
BHM MRI Radiology, LLC - Series E
|
3/30/2026
|
Other Health Care
|
$6.0 k
|
|
DW OKLAHOMA 51 LP
|
3/30/2026
|
Oil & Gas
|
$0
|
|
Snow Lion Note Fund 12 RES LLC
|
3/30/2026
|
Other Real Estate
|
$0
|
|
SA INVESTORS A SERIES OF SIERRA MASTER LLC
|
3/30/2026
|
Other Investment Fund
|
$200 k
|
|
Lodbrok European Credit Opportunities Fund Ltd
|
3/30/2026
|
Hedge Fund
|
$300 M
|
|
NavierCVAlloyed 1, a series of Navier Ventures LP
|
3/30/2026
|
Other Investment Fund
|
$480 k
|
|
ANGELNV 6 A SERIES OF STARTUPNV MASTER LLC
|
3/30/2026
|
Other Investment Fund
|
$180 k
|
|
LM DNM SEED SPV 2026 A SERIES OF MASTER FUND I LLC
|
3/30/2026
|
Venture Capital Fund
|
$10 k
|
|
Turbi Series B a series of Allocations 2026 Master, LLC
|
3/30/2026
|
Other Investment Fund
|
$1.0 M
|
|
AINA ALOHA ECONOMY FUND, LLC
|
3/30/2026
|
Other Investment Fund
|
$3.0 M
|