|
Core Foundry Labs, LLC
|
3/30/2026
|
Other Technology
|
$0
|
|
AG Irish Income Residential Fund, L.P.
|
3/30/2026
|
Hedge Fund
|
$65 M
|
|
AGDL Generali, SCSp
|
3/30/2026
|
Hedge Fund
|
$330 M
|
|
American Ventures LLC, Series XLI Kaz
|
3/30/2026
|
Other Investment Fund
|
$14 M
|
|
Fund II, a series of BBQ Launcher Fund 0.1, LP
|
3/30/2026
|
Venture Capital Fund
|
$2.1 M
|
|
AG UK Residential Income Fund, L.P.
|
3/30/2026
|
Hedge Fund
|
$550 M
|
|
SA-0226 Fund I, a series of Capital Factory SPVs, LP
|
3/30/2026
|
Venture Capital Fund
|
$5.4 M
|
|
OAI Fund II, a series of Altra FrontierTech Investments I, LP
|
3/30/2026
|
Venture Capital Fund
|
$3.8 M
|
|
HSP LVA Co-Invest, LP
|
3/30/2026
|
Private Equity Fund
|
$0
|
|
Holland Ridge Capital III, LLC
|
3/30/2026
|
Other
|
$360 k
|
|
Apollo Hybrid Value Fund III, L.P.
|
3/30/2026
|
Private Equity Fund
|
$6.0 B
|
|
Apollo Hybrid Value Overseas Partners (Delaware 892) III, L.P.
|
3/30/2026
|
Private Equity Fund
|
$6.0 B
|
|
Apollo Hybrid Value Overseas Partners (Lux) III, SCSp
|
3/30/2026
|
Private Equity Fund
|
$6.0 B
|
|
Tairen Alpha Fund Ltd
|
3/30/2026
|
Hedge Fund
|
$160 M
|
|
Apollo Hybrid Value Partners III, L.P.
|
3/30/2026
|
Private Equity Fund
|
$6.0 B
|
|
Apollo Hybrid Value Overseas Partners III, L.P.
|
3/30/2026
|
Private Equity Fund
|
$6.0 B
|
|
Ford Street Ventures III, LP
|
3/30/2026
|
Venture Capital Fund
|
$0
|
|
Involio Inc.
|
3/30/2026
|
Other Technology
|
$1.3 M
|
|
PFDSELECT MEDICAL RECEIVABLES 1014, LLC
|
3/30/2026
|
Other Banking & Financial Services
|
$19 M
|
|
Thirdbase Opportunity LP - Series XA
|
3/30/2026
|
Venture Capital Fund
|
$4.5 M
|
|
Novolyze, Inc.
|
3/30/2026
|
Other Technology
|
$680 k
|
|
Blackstone Senior Direct Lending Fund LP-2 U
|
3/30/2026
|
Private Equity Fund
|
$0
|
|
Blackstone Senior Direct Lending Fund LP-2 C
|
3/30/2026
|
Private Equity Fund
|
$0
|
|
Boston Common International Catholic SRI Fund LLC
|
3/30/2026
|
Investing
|
$500 k
|
|
Blackstone Senior Direct Lending Feeder Fund LP-2 L
|
3/30/2026
|
Private Equity Fund
|
$0
|
|
LittleFish International, Inc.
|
3/30/2026
|
Other Banking & Financial Services
|
$9.5 M
|
|
Blackstone Senior Direct Lending Feeder Fund LP-2 U
|
3/30/2026
|
Private Equity Fund
|
$0
|
|
Blackstone Senior Direct Lending Feeder Fund LP-2 C
|
3/30/2026
|
Private Equity Fund
|
$0
|
|
SP Wafer Partners, L.P.
|
3/30/2026
|
Other Investment Fund
|
$0
|
|
Lexington Continuation Vehicle Investors Access LLC
|
3/30/2026
|
Other Investment Fund
|
$49 M
|
|
Menlo Ventures XVII Private Investors, L.P.
|
3/30/2026
|
Venture Capital Fund
|
$0
|
|
Menlo Inflection IV Private Investors, L.P.
|
3/30/2026
|
Venture Capital Fund
|
$0
|
|
Glade Brook Private Investors XLIX LP
|
3/30/2026
|
Private Equity Fund
|
$50 M
|
|
Fields Good Corp.
|
3/30/2026
|
Other
|
$1.8 M
|
|
SIMMA FINTECH PLUS LP
|
3/30/2026
|
Other Investment Fund
|
$2.6 M
|
|
Pegasus Tech Ventures Co XVII, L.P.
|
3/30/2026
|
Other Investment Fund
|
$11 k
|
|
Pegasus Tech Ventures Co XXVII, L.P.
|
3/30/2026
|
Other Investment Fund
|
$5.0 M
|
|
Hill Fort Feeder Fund TE Ltd
|
3/30/2026
|
Hedge Fund
|
$92 M
|
|
Hill Fort Feeder Fund T LP
|
3/30/2026
|
Hedge Fund
|
$76 M
|
|
Augment Collective, LLC
|
3/30/2026
|
Other Investment Fund
|
$670 k
|
|
RoadRunner AI LLC
|
3/30/2026
|
Other Technology
|
$53 k
|
|
Pegasus Tech Ventures Co XX, L.P.
|
3/30/2026
|
Other Investment Fund
|
$3.0 M
|
|
Alethia Opportunity Fund I LP
|
3/30/2026
|
Venture Capital Fund
|
$1.8 M
|
|
eGateway Capital II-13, LLC
|
3/30/2026
|
Venture Capital Fund
|
$1.3 M
|
|
OceanSound Partners Fund III Co-Invest O, LP
|
3/30/2026
|
Private Equity Fund
|
$0
|
|
Platinum UEP SC Principals, L.P.
|
3/30/2026
|
Private Equity Fund
|
$0
|
|
Augment Collective, LLC
|
3/30/2026
|
Other Investment Fund
|
$2.0 M
|
|
Augment Collective, LLC
|
3/30/2026
|
Other Investment Fund
|
$5.0 M
|
|
ST-0302 Fund I, a series of HyperGuap, LP
|
3/30/2026
|
Venture Capital Fund
|
$310 k
|
|
Blake at College Station, LLC
|
3/30/2026
|
Other
|
$5.2 M
|
|
VicinityOS Inc.
|
3/30/2026
|
Other Technology
|
$200 k
|
|
Next TFX, Inc.
|
3/30/2026
|
Other Technology
|
$1.3 M
|
|
Dawson Logan 2026-L6 LLC
|
3/30/2026
|
Private Equity Fund
|
$1.0 B
|
|
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
|