|
Community Fund, a series of Multifaceted Ventures, LP
|
3/24/2026
|
Venture Capital Fund
|
$2.1 M
|
|
PFDSELECT MEDICAL RECEIVABLE 1009, LLC
|
3/24/2026
|
Other Banking & Financial Services
|
$18 M
|
|
SDC Capital Income Fund LLC
|
3/24/2026
|
REITs & Finance
|
$400 k
|
|
Eclipse SPV XXIX, L.P.
|
3/24/2026
|
Venture Capital Fund
|
$0
|
|
Evolutia Inc.
|
3/24/2026
|
Other Technology
|
$250 k
|
|
GROW Funds SPV I, LLC
|
3/24/2026
|
Investing
|
$2.2 M
|
|
AU Gold Corp.
|
3/24/2026
|
Other
|
$620 k
|
|
Good Alpha Industries Series LLC, Tranche IV
|
3/24/2026
|
Venture Capital Fund
|
$330 k
|
|
Factor6 Partners, LP
|
3/24/2026
|
Hedge Fund
|
$3.6 M
|
|
BonHope Fund LP
|
3/24/2026
|
Hedge Fund
|
$7.9 M
|
|
Arizona Physicians Advancing Cardiovascular Treatment, LLC
|
3/24/2026
|
Other Health Care
|
$56 k
|
|
Prism Jade Fund, L.P.
|
3/24/2026
|
Private Equity Fund
|
$25 M
|
|
UNITED SACRAMENT MOBILE INT. INC.
|
3/24/2026
|
Other
|
$0
|
|
LiquidPiston, Inc.
|
3/24/2026
|
Other Energy
|
$500 k
|
|
Coastal Ridge Scattered Site Apartment Fund II, LLC
|
3/24/2026
|
Private Equity Fund
|
$19 M
|
|
Cello Fixed Income Domestic Fund, LP
|
3/24/2026
|
Hedge Fund
|
$160 M
|
|
CELLO FIXED INCOME FUND, LTD.
|
3/24/2026
|
Hedge Fund
|
$470 M
|
|
AlphaKeys EIL Fund, L.P.
|
3/24/2026
|
Hedge Fund
|
$130 M
|
|
General Catalyst Group XIII, L.P.
|
3/24/2026
|
Venture Capital Fund
|
$0
|
|
GG First National Tour LLC
|
3/24/2026
|
Other
|
$7.2 M
|
|
MDS 2026-Shale Development, LP
|
3/24/2026
|
Oil & Gas
|
$0
|
|
General Catalyst Group XIII Feeder, L.P.
|
3/24/2026
|
Venture Capital Fund
|
$0
|
|
Alpha Structured Finance LP
|
3/24/2026
|
Hedge Fund
|
$1.7 M
|
|
Wireframe Ventures III, L.P.
|
3/24/2026
|
Venture Capital Fund
|
$0
|
|
Fidelity Private Credit Co II LLC
|
3/24/2026
|
Other Investment Fund
|
$0
|
|
iCapital - Altimeter Premier Growth VIII Access Fund (R), L.P.
|
3/24/2026
|
Private Equity Fund
|
$94 M
|
|
iCapital - Altimeter Premier Growth VIII International Access Fund (R), L.P.
|
3/24/2026
|
Private Equity Fund
|
$8.1 M
|
|
KKR Next Generation Technology Growth Fund IV SCSp
|
3/24/2026
|
Private Equity Fund
|
$0
|
|
PAHTIA TECHNOLOGIES INC
|
3/24/2026
|
Biotechnology
|
$45 k
|
|
Wonder Fund VI LLC
|
3/24/2026
|
Venture Capital Fund
|
$12 M
|
|
Research Apartment Development Partners, LLC
|
3/24/2026
|
Commercial
|
$5.7 M
|
|
1315 Capital Fund IV Family Access Fund, L.P.
|
3/24/2026
|
Private Equity Fund
|
$0
|
|
Birch Boys, Inc.
|
3/24/2026
|
Manufacturing
|
$500 k
|
|
Managed Net Lease, LP
|
3/24/2026
|
Commercial
|
$2.5 M
|
|
Savannah LandCo LLC
|
3/24/2026
|
Other Real Estate
|
$1.6 M
|
|
AI INNOVATION FUND IV LLC
|
3/24/2026
|
Private Equity Fund
|
$2.5 M
|
|
1315 Capital IV, L.P.
|
3/24/2026
|
Private Equity Fund
|
$0
|
|
Cambria Gold Mines Inc.
|
3/24/2026
|
Other
|
$19 M
|
|
Family First, Inc.
|
3/24/2026
|
Other Health Care
|
$950 k
|
|
1315 Capital Emerging Growth & Buyout II, L.P.
|
3/24/2026
|
Private Equity Fund
|
$0
|
|
Porosome Therapeutics, Inc.
|
3/24/2026
|
Biotechnology
|
$3.6 M
|
|
Base4 Private Ventures III LP
|
3/24/2026
|
Venture Capital Fund
|
$9.5 M
|
|
Community Furnishing Group, LLC
|
3/24/2026
|
Other
|
$2.3 M
|
|
Helikon Long Short Equity Fund LP
|
3/24/2026
|
Hedge Fund
|
$310 M
|
|
Private Opportunistic III, LP
|
3/24/2026
|
Private Equity Fund
|
$0
|
|
Helikon Long Short Equity Fund ICAV
|
3/24/2026
|
Hedge Fund
|
$750 M
|
|
Centerbridge Flex Trigger Fund - A, L.P.
|
3/24/2026
|
Private Equity Fund
|
$0
|
|
OZ14 Opportunity Fund, LLC
|
3/24/2026
|
Other Real Estate
|
$0
|
|
City Finance Co II LLC
|
3/24/2026
|
Other Investment Fund
|
$65 M
|
|
Private Energy I, LP
|
3/24/2026
|
Private Equity Fund
|
$0
|
|
Navar Capital Growth Fund, LP
|
3/24/2026
|
Hedge Fund
|
$4.5 M
|
|
EMGenisys, Inc.
|
3/24/2026
|
Other Technology
|
$520 k
|
|
Athens Property Holding LLC
|
3/24/2026
|
Residential
|
$1.1 M
|
|
OZ10 Opportunity Fund, LLC
|
3/24/2026
|
Other Real Estate
|
$0
|
|
Private Opportunistic Assets III, LP
|
3/24/2026
|
Private Equity Fund
|
$0
|
|
PPB a16z 2026 Access Fund LP
|
3/24/2026
|
Private Equity Fund
|
$13 M
|
|
GSP ARB, LLC
|
3/24/2026
|
Other
|
$160 M
|
|
Astorg Co-Invest Attikon
|
3/24/2026
|
Private Equity Fund
|
$14 M
|
|
Pepin Capital Management Tax-Advantaged Income Fund, LP
|
3/24/2026
|
Hedge Fund
|
$24 M
|
|
TPL Investment Partners, LP
|
3/24/2026
|
Hedge Fund
|
$9.5 M
|
|
Zernike Precision Optics Inc.
|
3/24/2026
|
Other Technology
|
$430 k
|
|
GLL Health Sciences Fund LLC
|
3/24/2026
|
Other Investment Fund
|
$17 M
|
|
BCF-Tensormesh LLC
|
3/24/2026
|
Venture Capital Fund
|
$1.5 M
|
|
Corient Diversified Alpha LLC
|
3/24/2026
|
Hedge Fund
|
$220 M
|
|
MCF Private Real Estate Fund I LP
|
3/24/2026
|
Private Equity Fund
|
$0
|
|
AeroVironment Inc
|
3/24/2026
|
Manufacturing
|
$160 M
|
|
Antares Vector CV Parallel Feeder Fund (DE) LP
|
3/24/2026
|
Other Investment Fund
|
$0
|
|
TSG Select Ventures LLC Series 1
|
3/24/2026
|
Other Investment Fund
|
$490 k
|
|
LittleFish International, Inc.
|
3/24/2026
|
Other Banking & Financial Services
|
$9.5 M
|
|
PRIME GENESIS II PE SECONDARIES FUND SCSP
|
3/24/2026
|
Private Equity Fund
|
$490 M
|
|
Health Wealth Fund One Series 2 LLC
|
3/24/2026
|
Commercial
|
$20 M
|
|
Aquiline Financial Services Fund VI-B L.P.
|
3/24/2026
|
Private Equity Fund
|
$0
|
|
Augment Collective, LLC
|
3/24/2026
|
Other Investment Fund
|
$990 k
|
|
Brown Advisory Investors 2026 - DSOF, LLLP
|
3/24/2026
|
Private Equity Fund
|
$12 M
|
|
Augment Collective, LLC
|
3/24/2026
|
Other Investment Fund
|
$2.0 M
|
|
Warwick Royalty & Mineral Master Funds Series LP - Leia Portfolio
|
3/24/2026
|
Other Investment Fund
|
$10 M
|
|
Aquiline Financial Services Fund VI-A L.P.
|
3/24/2026
|
Private Equity Fund
|
$0
|
|
Recurve Capital Partners LP
|
3/24/2026
|
Hedge Fund
|
$15 M
|
|
Augment Collective, LLC
|
3/24/2026
|
Other Investment Fund
|
$1.0 M
|
|
Peak Portfolio III, LLC
|
3/24/2026
|
Commercial
|
$4.5 M
|
|
ECM Fund 65 LLC
|
3/24/2026
|
Residential
|
$1.3 M
|
|
LotusGroup IncomePlus Fund IV LP
|
3/24/2026
|
Private Equity Fund
|
$9.5 M
|
|
Star Shuttle LLC
|
3/24/2026
|
Investing
|
$710 k
|
|
Augment Collective, LLC
|
3/24/2026
|
Other Investment Fund
|
$240 k
|
|
Positive Sum SR Holdings, LLC
|
3/24/2026
|
Venture Capital Fund
|
$5.3 M
|
|
Alliance Surgical Center, LLC
|
3/24/2026
|
Other Health Care
|
$0
|
|
Augment Collective, LLC
|
3/24/2026
|
Other Investment Fund
|
$360 k
|
|
GoldWaves Fund II, L.P.
|
3/24/2026
|
Other Investment Fund
|
$0
|
|
TellBio, Inc.
|
3/24/2026
|
Biotechnology
|
$1.0 M
|
|
NORTHEAST-PTP SPV FUND II, LP
|
3/24/2026
|
Other Investment Fund
|
$3.2 M
|
|
EXCELSIOR MULTIFAMILY FUND I, LLC
|
3/24/2026
|
Commercial
|
$11 M
|
|
Albion Trinity Capital GZL Fund I, LP
|
3/24/2026
|
Venture Capital Fund
|
$2.0 M
|
|
Carlisle Venture Fund LLC
|
3/24/2026
|
Other Real Estate
|
$2.4 M
|
|
Klepper Beltway 8 Management LLC
|
3/24/2026
|
Commercial
|
$620 k
|
|
Tensor B Fund A Series of Sierra Master LLC
|
3/24/2026
|
Other Investment Fund
|
$1.0 M
|
|
Sandbox Fund 1 LP
|
3/24/2026
|
Hedge Fund
|
$0
|
|
MagicAPI Inc.
|
3/24/2026
|
Other
|
$250 k
|
|
3101 - 3121 N. Sheridan Holdings LLC
|
3/24/2026
|
Other
|
$21 M
|
|
NORTHEAST-PTP SPV FUND I, LP
|
3/24/2026
|
Other Investment Fund
|
$11 M
|
|
MatrixSpace, Inc.
|
3/24/2026
|
Other
|
$25 M
|