|
Anantam International SPC Fund - Anantam 35 SP
|
5/18/2026
|
Hedge Fund
|
$0
|
|
Proteus Real Assets Core Fund I, LLC
|
5/18/2026
|
Other Investment Fund
|
$4.7 M
|
|
Arini Structured Credit Equity Fund Ltd
|
5/18/2026
|
Hedge Fund
|
$340 M
|
|
TheHouse x 120 Landmark Holding Co LLC
|
5/18/2026
|
Commercial
|
$100 k
|
|
Proteus Real Assets Non-Core Fund II, LLC
|
5/18/2026
|
Other Investment Fund
|
$190 k
|
|
Series Fund T, a series of UM Pre-IPO Portfolio Fund II LLC
|
5/18/2026
|
Other
|
$0
|
|
Proteus Private Equity Fund III, LLC
|
5/18/2026
|
Other Investment Fund
|
$17 M
|
|
BLONSKYS GOURMET, LLC
|
5/18/2026
|
Other
|
$790 k
|
|
Topwater Partners Offshore Ltd.
|
5/18/2026
|
Hedge Fund
|
$930 M
|
|
Equacy CP I LP
|
5/18/2026
|
Private Equity Fund
|
$0
|
|
Greenoaks 6 Gallery LP
|
5/18/2026
|
Venture Capital Fund
|
$0
|
|
Proteus Private Credit Non-Core Fund II, LLC
|
5/18/2026
|
Other Investment Fund
|
$190 k
|
|
Alachua Outparcel LLC
|
5/18/2026
|
Commercial
|
$1.8 M
|
|
EPSILON SPV IV, L.P.
|
5/18/2026
|
Venture Capital Fund
|
$3.7 M
|
|
Amplio II Debentures AB
|
5/18/2026
|
Private Equity Fund
|
$0
|
|
Legacy Investment Group LLC
|
5/18/2026
|
Private Equity Fund
|
$85 M
|
|
Searchlight SOF III Co-Investment Partners, L.P.
|
5/18/2026
|
Private Equity Fund
|
$0
|
|
Kiltearn Global Equity SRI Fund
|
5/18/2026
|
Other Investment Fund
|
$720 M
|
|
Niam Nordic IX AB
|
5/18/2026
|
Other Investment Fund
|
$89 M
|
|
Kachuwa Investment Cooperative PBC
|
5/18/2026
|
Commercial
|
$0
|
|
FlipCoin Fund I LLC
|
5/18/2026
|
Other Investment Fund
|
$0
|
|
Wipeout Beverages Company, LLC
|
5/18/2026
|
Manufacturing
|
$50 k
|
|
Canyon QOF FundCo, LLC
|
5/18/2026
|
Other Real Estate
|
$5.9 M
|
|
Old Brooklyn Cheese Company, LLC
|
5/18/2026
|
Other
|
$650 k
|
|
Honey Badger Opportunities Fund LP
|
5/18/2026
|
Other Investment Fund
|
$5.6 M
|
|
KILTEARN GLOBAL EQUITY FUND
|
5/18/2026
|
Other Investment Fund
|
$8.9 B
|
|
Nomad Development, Inc.
|
5/18/2026
|
Other Real Estate
|
$85 k
|
|
HighGrove Holdings, LLC/MO
|
5/18/2026
|
Other
|
$2.0 M
|
|
MVP LS FUND DCLX LLC
|
5/18/2026
|
Private Equity Fund
|
$0
|
|
Domestic Metals Corp.
|
5/18/2026
|
Other
|
$26 k
|
|
Ameyalli Resort LLC
|
5/18/2026
|
Other Real Estate
|
$15 M
|
|
AB Science S.A.
|
5/18/2026
|
Biotechnology
|
$3.0 M
|
|
Dhruva Diversified Growth Fund LP
|
5/18/2026
|
Hedge Fund
|
$0
|
|
Efficient Diversified Fund, LLC 16V Series
|
5/18/2026
|
Other Investment Fund
|
$46 M
|
|
Caxton Cadence (USA) LLC
|
5/18/2026
|
Hedge Fund
|
$11 M
|
|
Eclipse SPV XXXII, L.P.
|
5/18/2026
|
Venture Capital Fund
|
$51 M
|
|
HowToo Inc.
|
5/18/2026
|
Other Technology
|
$3.0 M
|
|
Continental Realty Opportunistic Retail Fund II, L.P.
|
5/18/2026
|
Other Real Estate
|
$190 M
|
|
EquityZen Growth Technology Fund LLC - Series 2276
|
5/18/2026
|
Private Equity Fund
|
$210 k
|
|
Continental Realty Opportunistic Retail Fund II-B, L.P.
|
5/18/2026
|
Other Real Estate
|
$21 M
|
|
Heartland Fund I, LLC
|
5/18/2026
|
Commercial
|
$3.5 M
|
|
Beasley 318 LB LP
|
5/18/2026
|
Residential
|
$6.6 M
|
|
EquityZen Growth Technology Fund LLC - Series 2306
|
5/18/2026
|
Private Equity Fund
|
$270 k
|
|
SWICH Series of SW Iteram Series LLC
|
5/18/2026
|
Private Equity Fund
|
$0
|
|
Searchlight Opportunities Fund III (Parallel A), L.P.
|
5/18/2026
|
Private Equity Fund
|
$0
|
|
Iter Fund LP
|
5/18/2026
|
Hedge Fund
|
$7.5 M
|
|
Edgewood Partners L.P.
|
5/18/2026
|
Hedge Fund
|
$16 M
|
|
ARCTRUST Exchange DST
|
5/18/2026
|
Commercial
|
$0
|
|
PointFocus Fund LP
|
5/18/2026
|
Other Investment Fund
|
$0
|
|
Navesink River Partners L P
|
5/18/2026
|
Hedge Fund
|
$16 M
|
|
BGW Ventures V, LP
|
5/18/2026
|
Venture Capital Fund
|
$23 M
|
|
Lightspeed INF Holdings, LLC
|
5/18/2026
|
Venture Capital Fund
|
$0
|
|
Polo Edge Fund
|
5/18/2026
|
Hedge Fund
|
$15 M
|
|
Diakrisis Offshore Fund Ltd.
|
5/18/2026
|
Hedge Fund
|
$14 M
|
|
Seelaus Housing Equality Fund, LP
|
5/18/2026
|
Hedge Fund
|
$10 M
|
|
Multi Asset Volatility Capture Fund LLC
|
5/18/2026
|
Other Investment Fund
|
$12 M
|
|
Dhruva Fund, LP
|
5/18/2026
|
Hedge Fund
|
$22 M
|
|
InvestX Series (SUNO-U1), a Series of InvestX Master LLC
|
5/18/2026
|
Other Investment Fund
|
$100 k
|
|
Global Defense & Security Select Fund, LLC
|
5/18/2026
|
Other Investment Fund
|
$590 M
|
|
Hydro-Vac Investment, LLC
|
5/18/2026
|
Private Equity Fund
|
$15 M
|
|
Seelaus Credit Opportunities Fund LP
|
5/18/2026
|
Other Investment Fund
|
$89 M
|
|
DVR FARM TRUST
|
5/18/2026
|
Other Real Estate
|
$0
|
|
Global Defense & Security Select Fund Offshore SICAV-RAIF S.C.Sp.
|
5/18/2026
|
Other Investment Fund
|
$87 M
|
|
ReelReactor, Inc.
|
5/18/2026
|
Biotechnology
|
$500 k
|
|
BLAVIN CAPITAL PARTNERS LLC
|
5/18/2026
|
Investing
|
$3.0 M
|
|
GREP VC ZIPLINE SPV I LTD.
|
5/18/2026
|
Private Equity Fund
|
$16 M
|
|
East Rock Granite Fund, L.P.
|
5/18/2026
|
Other Investment Fund
|
$0
|
|
New Legacy Matrix Niche Strategies, LLC
|
5/18/2026
|
Other Investment Fund
|
$90 M
|
|
HighPost Revolution Fund, L.P.
|
5/18/2026
|
Venture Capital Fund
|
$0
|
|
East Rock Lorelei Fund, L.P.
|
5/18/2026
|
Other Investment Fund
|
$0
|
|
JS VENTURE FUND LLC SERIES A27
|
5/18/2026
|
Other Investment Fund
|
$11 M
|
|
Apollo Debt Solutions BDC iCapital Offshore Access Fund SPC
|
5/18/2026
|
Other Investment Fund
|
$7.7 M
|
|
East Rock DJMD Fund, L.P.
|
5/18/2026
|
Other Investment Fund
|
$0
|
|
New Territory Global Equity Fund LP
|
5/18/2026
|
Hedge Fund
|
$2.5 M
|
|
New Legacy Opportunity Fund II, LP
|
5/18/2026
|
Venture Capital Fund
|
$15 M
|
|
East Rock Simco Endowment Fund, L.P.
|
5/18/2026
|
Other Investment Fund
|
$0
|
|
East Rock Tivoli Fund, L.P.
|
5/18/2026
|
Other Investment Fund
|
$0
|
|
Vulnetic Inc.
|
5/18/2026
|
Computers
|
$35 k
|
|
Smash the Mirror LLC
|
5/18/2026
|
Other
|
$0
|
|
East Rock Oren Fund, L.P.
|
5/18/2026
|
Other Investment Fund
|
$130 M
|
|
ATP Energy, Inc.
|
5/18/2026
|
Other Technology
|
$1.0 M
|
|
BAMF Investment Partners, LLC
|
5/18/2026
|
Other Investment Fund
|
$10 M
|
|
Sargasso Fund LP
|
5/18/2026
|
Private Equity Fund
|
$0
|
|
Township GP Opportunity Fund IV, LP
|
5/18/2026
|
Other Investment Fund
|
$1.6 M
|
|
BP Opportunity I LLC
|
5/18/2026
|
Other
|
$2.2 M
|
|
Nene SPV I, LP
|
5/18/2026
|
Venture Capital Fund
|
$0
|
|
Imagen Cosmetic Smiles Support Services, LLC
|
5/18/2026
|
Other Health Care
|
$800 k
|
|
Blue Sky Miners, Inc.
|
5/18/2026
|
Retailing
|
$110 k
|
|
SJBC Commercial XXVII, LLC
|
5/18/2026
|
Commercial
|
$8.3 M
|
|
Litquidity Ventures Fund LLC - Series 46
|
5/18/2026
|
Venture Capital Fund
|
$690 k
|
|
Two Six Technologies Holdings Inc.
|
5/18/2026
|
Other Technology
|
$2.2 M
|
|
Journify Learning, Inc.
|
5/18/2026
|
Other
|
$3.8 M
|
|
Cloudsmith Inc.
|
5/18/2026
|
Other Technology
|
$50 M
|
|
Honor & Fire LLC
|
5/18/2026
|
Business Services
|
$500 k
|
|
Ezra AI Labs Inc.
|
5/18/2026
|
Other Technology
|
$4.6 M
|
|
MacKay Municipal Credit Opportunities Fund, L.P.
|
5/18/2026
|
Other Investment Fund
|
$4.6 B
|
|
MPC Federal 2026 Historic ICF 1, LLC
|
5/18/2026
|
Other Real Estate
|
$0
|
|
StreamLayer Inc.
|
5/18/2026
|
Other Technology
|
$1.8 M
|
|
Coller LP Secondaries - A, L.P.
|
5/18/2026
|
Private Equity Fund
|
$580 M
|
|
ThinkBio.Ai, Inc
|
5/18/2026
|
Biotechnology
|
$0
|