|
PRISA III Fund LP
|
3/27/2026
|
Other Investment Fund
|
$2.0 B
|
|
MCP Sawgrass Holdings LLC
|
3/27/2026
|
Commercial
|
$13 M
|
|
Perea Capital Partners, LP
|
3/27/2026
|
Hedge Fund
|
$68 M
|
|
AUTOSCOPE TECHNOLOGIES CORP
|
3/27/2026
|
Other
|
$25 k
|
|
Am Tech Fund I LP
|
3/27/2026
|
Venture Capital Fund
|
$0
|
|
River Tech Partners, LLC
|
3/27/2026
|
Commercial
|
$1.9 M
|
|
Capella Funds LLC
|
3/27/2026
|
Other Investment Fund
|
$16 M
|
|
EDGE Markets, Inc.
|
3/27/2026
|
Other
|
$5.3 M
|
|
KASBA FUND I, LP
|
3/27/2026
|
Other Investment Fund
|
$2.7 M
|
|
Cloaked, Inc.
|
3/27/2026
|
Other Technology
|
$120 M
|
|
OVF Hydrolix, LLC
|
3/27/2026
|
Other
|
$2.1 M
|
|
H PARTNERS, LP
|
3/27/2026
|
Hedge Fund
|
$880 M
|
|
OVF Conveyor, LLC
|
3/27/2026
|
Other
|
$760 k
|
|
LH PAMLI Global Credit Convexity Fund, LP
|
3/27/2026
|
Hedge Fund
|
$110 M
|
|
Metacapital Mortgage Opportunities Fund, Ltd.
|
3/27/2026
|
Hedge Fund
|
$310 M
|
|
ASports Private Investors, LLC
|
3/27/2026
|
Private Equity Fund
|
$170 M
|
|
LH PAMLI Global Credit Convexity Fund (Cayman), LP
|
3/27/2026
|
Hedge Fund
|
$85 M
|
|
Union Grand ALC LLC
|
3/27/2026
|
Commercial
|
$3.8 M
|
|
EverPower a Series of GoodPaper Ventures Funds LLC
|
3/27/2026
|
Venture Capital Fund
|
$1.4 M
|
|
H OFFSHORE FUND, LTD.
|
3/27/2026
|
Hedge Fund
|
$140 M
|
|
NORDIC FALK LLC
|
3/27/2026
|
Other Real Estate
|
$3.8 M
|
|
SAFE SPACE INVESTMENTS, LLC - SERIES 1
|
3/27/2026
|
Commercial
|
$0
|
|
PG Austin Investors RC, LLC
|
3/27/2026
|
Other Real Estate
|
$3.7 M
|
|
Liquid 2 Ventures Fund Series-04, L.P.
|
3/27/2026
|
Venture Capital Fund
|
$13 M
|
|
PG Austin Investors RC, LLC
|
3/27/2026
|
Other Real Estate
|
$3.7 M
|
|
YouAre Data Center Land Fund, LLC
|
3/27/2026
|
Other
|
$0
|
|
Synchron-s a Series of GatePass Ventures I LLC
|
3/27/2026
|
Venture Capital Fund
|
$270 k
|
|
Wealth Advisors Feeder Fund I, L.P.
|
3/27/2026
|
Hedge Fund
|
$74 M
|
|
Sycamore Apts LLC
|
3/27/2026
|
Residential
|
$0
|
|
Ameriwest Critical Metals Inc.
|
3/27/2026
|
Other
|
$100 k
|
|
PPB Tiger Global Crossover Access Fund, LP
|
3/27/2026
|
Private Equity Fund
|
$5.9 M
|
|
PPVP Growth X a Series of Pari Passu Master II LLC
|
3/27/2026
|
Venture Capital Fund
|
$590 k
|
|
Battery Mineral Resources Corp.
|
3/27/2026
|
Other
|
$6.5 M
|
|
TREXQUANT OFFSHORE FUND LTD.
|
3/27/2026
|
Hedge Fund
|
$1.7 B
|
|
V0 Fund 6.1.2 Jan 2026 a Series of CGF2021 LLC
|
3/27/2026
|
Venture Capital Fund
|
$490 k
|
|
Junipero Fund III, LLC
|
3/27/2026
|
Venture Capital Fund
|
$3.3 M
|
|
Covalis Capital Tactical Opportunities Fund LP
|
3/27/2026
|
Hedge Fund
|
$17 M
|
|
Man Numeric Long Term Alpha LP
|
3/27/2026
|
Hedge Fund
|
$11 M
|
|
Milkwood Fund
|
3/27/2026
|
Hedge Fund
|
$0
|
|
BEAR CREEK STRATEGIC REAL ASSETS FUND LP
|
3/27/2026
|
Private Equity Fund
|
$140 M
|
|
AI Innovation IV a Series of CGF2021 LLC
|
3/27/2026
|
Venture Capital Fund
|
$520 k
|
|
MBody AI Corp.
|
3/27/2026
|
Other Technology
|
$1.8 M
|
|
TREXQUANT ONSHORE FUND LP
|
3/27/2026
|
Hedge Fund
|
$650 M
|
|
Retro Bio SYNC.VC SPV Feb 2026 a Series of CGF2021 LLC
|
3/27/2026
|
Venture Capital Fund
|
$270 k
|
|
QIC Infrastructure Debt Fund (USD) SCSp
|
3/27/2026
|
Other Investment Fund
|
$5.0 M
|
|
Matter Sustainable Transition Fund LP
|
3/27/2026
|
Private Equity Fund
|
$10 M
|
|
Airloom Energy Jan 2026 a Series of CGF2021 LLC
|
3/27/2026
|
Venture Capital Fund
|
$45 k
|
|
Barings Blue Ridge Fund, L.P.
|
3/27/2026
|
Other Investment Fund
|
$0
|
|
Kipu II a Series of Entrada Ventures II Master LLC
|
3/27/2026
|
Venture Capital Fund
|
$390 k
|
|
ParaFi Quantitative Strategies LP
|
3/27/2026
|
Hedge Fund
|
$190 M
|
|
S1L TerraWave SPV Jan 2026 a Series of CGF2021 LLC
|
3/27/2026
|
Venture Capital Fund
|
$950 k
|
|
Stable Seed Fund Offshore III L.P.
|
3/27/2026
|
Private Equity Fund
|
$0
|
|
ParaFi Quantitative Strategies International LP
|
3/27/2026
|
Other Investment Fund
|
$92 M
|
|
Chamaeleon SPV III Eridu a Series of CHAMAELEON SPVs LLC
|
3/27/2026
|
Venture Capital Fund
|
$130 k
|
|
Barrett Upton Tax-Efficient Income Fund LP
|
3/27/2026
|
Private Equity Fund
|
$74 M
|
|
U.S. Cities Multifamily Fund Investors LP
|
3/27/2026
|
Other Investment Fund
|
$1.6 M
|
|
Milkwood Fund (US) LP
|
3/27/2026
|
Hedge Fund
|
$0
|
|
CP EV Fund I, LP
|
3/27/2026
|
Private Equity Fund
|
$0
|
|
Chamaeleon SPV II Eridu a Series of CHAMAELEON SPVs LLC
|
3/27/2026
|
Venture Capital Fund
|
$67 k
|
|
SmartMedia Technologies HoldCo, Inc.
|
3/27/2026
|
Other Technology
|
$640 k
|
|
Stable Seed Fund US III L.P.
|
3/27/2026
|
Private Equity Fund
|
$0
|
|
Private Select Partners VI LP
|
3/27/2026
|
Private Equity Fund
|
$31 M
|
|
SIG Alternatives Fund, LP
|
3/27/2026
|
Private Equity Fund
|
$9.8 M
|
|
BVI Core Q42023-1 Series, a Series of Blu Venture Investors Core, LLC
|
3/27/2026
|
Venture Capital Fund
|
$300 k
|
|
Hines Master Fund Management CO S.a.r.l. acting in its capacity as Management CO of Hines Real Estate Master FCP-FIS-Hines European Core Fund
|
3/27/2026
|
Other Investment Fund
|
$3.0 B
|
|
Century Park Income Fund II, LP
|
3/27/2026
|
Private Equity Fund
|
$99 M
|
|
Barings Private Credit Corp
|
3/27/2026
|
Other Investment Fund
|
$3.1 B
|
|
Hannah Grey Ventures II, LP
|
3/27/2026
|
Venture Capital Fund
|
$10 M
|
|
Covalis Capital Tactical Opportunities Fund Ltd
|
3/27/2026
|
Hedge Fund
|
$36 M
|
|
CVW Sustainable Royalties Inc.
|
3/27/2026
|
Other
|
$7.5 M
|
|
Century Park Income Fund
|
3/27/2026
|
Private Equity Fund
|
$61 M
|
|
Solitude Labs Inc.
|
3/27/2026
|
Other Technology
|
$100 k
|
|
Century Park Growth & Income Fund LP
|
3/27/2026
|
Private Equity Fund
|
$110 M
|
|
Fremen Capital Offshore Fund Ltd.
|
3/27/2026
|
Hedge Fund
|
$100 M
|
|
Benchstone Capital Offshore Fund, Ltd.
|
3/27/2026
|
Hedge Fund
|
$2.0 M
|
|
Tenacity Capital Fund I, LP
|
3/27/2026
|
Venture Capital Fund
|
$14 M
|
|
Hines European Property Partners SCSp
|
3/27/2026
|
Other Investment Fund
|
$1.1 B
|
|
Arise Multifamily Fund LP
|
3/27/2026
|
Other
|
$0
|
|
KKR Diversified Core Infrastructure EUR Feeder Fund (B) SCSp
|
3/27/2026
|
Other Investment Fund
|
$14 B
|
|
KKR Diversified Core Infrastructure JPY Feeder Fund (A) SCSp
|
3/27/2026
|
Other Investment Fund
|
$14 B
|
|
Convoy AI Fund, LP
|
3/27/2026
|
Hedge Fund
|
$2.2 M
|
|
Farpoint Quantitative Partners LLC
|
3/27/2026
|
Hedge Fund
|
$500 k
|
|
PIMCO Private Income Fund Core Onshore Fund, L.P.
|
3/27/2026
|
Other Investment Fund
|
$100 M
|
|
Benchstone Capital Fund LP
|
3/27/2026
|
Hedge Fund
|
$19 M
|
|
LuminArx Expanse X Co-Invest Fund LP
|
3/27/2026
|
Private Equity Fund
|
$95 M
|
|
KKR Diversified Core Infrastructure Unhedged Feeder Fund (B) SCSp
|
3/27/2026
|
Other Investment Fund
|
$14 B
|
|
LuminArx Naka Co-Invest Fund LP
|
3/27/2026
|
Private Equity Fund
|
$30 M
|
|
KKR Diversified Core Infrastructure Master Fund L.P.
|
3/27/2026
|
Other Investment Fund
|
$14 B
|
|
KKR Diversified Core Infrastructure Master Fund (A) SCSp
|
3/27/2026
|
Other Investment Fund
|
$14 B
|
|
Golub Capital Direct Lending Feeder Fund, L.P., Series SU-A
|
3/27/2026
|
Other Investment Fund
|
$310 M
|
|
KKR Diversified Core Infrastructure Master Fund (B) SCSp
|
3/27/2026
|
Other Investment Fund
|
$14 B
|
|
Fremen Capital Onshore Fund LP
|
3/27/2026
|
Hedge Fund
|
$20 M
|
|
Caprock Real Estate Opportunities I LP
|
3/27/2026
|
Private Equity Fund
|
$44 M
|
|
American Ventures LLC, Series XIII SKBL III
|
3/27/2026
|
Other Investment Fund
|
$4.1 M
|
|
KKR Diversified Core Infrastructure EUR Feeder Fund (A) SCSp
|
3/27/2026
|
Other Investment Fund
|
$14 B
|
|
Hines Asia Property Partners FCP-RAIF
|
3/27/2026
|
Other Investment Fund
|
$1.3 B
|
|
Covalis Capital Strategic Opportunities Fund SPC
|
3/27/2026
|
Hedge Fund
|
$97 M
|
|
KKR Diversified Core Infrastructure Unhedged Feeder Fund L.P.
|
3/27/2026
|
Other Investment Fund
|
$14 B
|
|
KKR Diversified Core Infrastructure Unhedged Feeder Fund (A) SCSp
|
3/27/2026
|
Other Investment Fund
|
$14 B
|
|
Golub Capital Direct Lending Feeder Fund, L.P., Series SL-A
|
3/27/2026
|
Other Investment Fund
|
$500 M
|