|
CABI Feeder, L.P.
|
3/30/2026
|
Private Equity Fund
|
$0
|
|
ZKV Offshore Feeder Fund II LP
|
3/30/2026
|
Venture Capital Fund
|
$5.6 M
|
|
Thirdbase Opportunity LP - Series SX II
|
3/30/2026
|
Venture Capital Fund
|
$28 M
|
|
Legalist Fund IV (Offshore), LP
|
3/30/2026
|
Other Investment Fund
|
$0
|
|
Eldridge Senior Credit Strategies Fund XIV, L.P.
|
3/30/2026
|
Other Investment Fund
|
$35 M
|
|
CH Ventures III (Parallel), L.P.
|
3/30/2026
|
Venture Capital Fund
|
$0
|
|
Revelar GSMS Fund, L.P.
|
3/30/2026
|
Private Equity Fund
|
$0
|
|
Tailwind Axis Fund (Parallel), L.P.
|
3/30/2026
|
Private Equity Fund
|
$0
|
|
EIV Resources II, LP
|
3/30/2026
|
Private Equity Fund
|
$190 M
|
|
Conviction Partners Select I, L.P.
|
3/30/2026
|
Venture Capital Fund
|
$0
|
|
Averin Capital Fund II-A LP
|
3/30/2026
|
Venture Capital Fund
|
$0
|
|
GEM VC26A, LP
|
3/30/2026
|
Other Investment Fund
|
$0
|
|
Averin Capital Fund II LP
|
3/30/2026
|
Venture Capital Fund
|
$0
|
|
AVSF - Sygaldry 2026, LLC
|
3/30/2026
|
Venture Capital Fund
|
$670 k
|
|
LONG WALK FUND LTD.
|
3/30/2026
|
Hedge Fund
|
$0
|
|
CardioNexa, Inc.
|
3/30/2026
|
Other Technology
|
$300 k
|
|
Promaxo Holdings, Inc.
|
3/30/2026
|
Biotechnology
|
$27 M
|
|
Silverton Partners VIII, L.P.
|
3/30/2026
|
Venture Capital Fund
|
$0
|
|
TSRE Coinvest VI LLC
|
3/30/2026
|
Private Equity Fund
|
$13 M
|
|
Syncopation, L.L.C.
|
3/30/2026
|
Residential
|
$100 k
|
|
Silverton Partners Entrepreneurs VIII, L.P.
|
3/30/2026
|
Venture Capital Fund
|
$0
|
|
V-Glass, Inc.
|
3/30/2026
|
Manufacturing
|
$2.4 M
|
|
Azolla Ventures Full-Cycle Fund II, LP
|
3/30/2026
|
Venture Capital Fund
|
$0
|
|
Harbinger Sports Partners Fund I-A, LP
|
3/30/2026
|
Private Equity Fund
|
$0
|
|
Stonepeak Opportunities Fund II - I (Side Car) LP
|
3/30/2026
|
Private Equity Fund
|
$0
|
|
Benford Capital Partners III UGM CIV, L.P.
|
3/30/2026
|
Private Equity Fund
|
$0
|
|
EQIC iCapital Offshore Access Feeder SPC
|
3/30/2026
|
Other Investment Fund
|
$0
|
|
Benford Capital Partners III UGM CIV-A, L.P.
|
3/30/2026
|
Private Equity Fund
|
$0
|
|
Alpha Ascent Oxyopia LLC
|
3/30/2026
|
Venture Capital Fund
|
$9.0 M
|
|
Azolla Ventures Catalytic Fund II, LP
|
3/30/2026
|
Venture Capital Fund
|
$0
|
|
Afore Capital V, L.P.
|
3/30/2026
|
Venture Capital Fund
|
$0
|
|
TSRE Coinvest V LLC
|
3/30/2026
|
Private Equity Fund
|
$7.7 M
|
|
Griffin Capital (Union - Kansas City, MO) DST
|
3/30/2026
|
Other Real Estate
|
$26 M
|
|
PE BK Co-Invest LLC
|
3/30/2026
|
Private Equity Fund
|
$53 M
|
|
CVC PRIVATE EQUITY STRATEGIES FUNDS S.A. SICAV - CVC-PESEC PRIVATE EQUITY SECONDARIES
|
3/30/2026
|
Other Investment Fund
|
$0
|
|
Metro 17 BK Co-Invest LLC
|
3/30/2026
|
Private Equity Fund
|
$47 M
|
|
Two Sigma Real Estate MF Vertical Fund, LP
|
3/30/2026
|
Private Equity Fund
|
$180 M
|
|
StepStone Secondary Opportunities Fund VI, L.P.
|
3/30/2026
|
Other Investment Fund
|
$0
|
|
TSRE Coinvest III LLC
|
3/30/2026
|
Private Equity Fund
|
$19 M
|
|
TSRE Coinvest IV LLC
|
3/30/2026
|
Private Equity Fund
|
$37 M
|
|
Stellex Co-Invest Sponsor Feeder LP
|
3/30/2026
|
Private Equity Fund
|
$0
|
|
Blackhorn Ventures Industrial Impact Fund III, LP
|
3/30/2026
|
Venture Capital Fund
|
$0
|
|
StepStone Secondary Opportunities Fund VI Offshore, L.P.
|
3/30/2026
|
Other Investment Fund
|
$0
|
|
Stellex UK Employee Fund III LP
|
3/30/2026
|
Private Equity Fund
|
$0
|
|
iCapital - THL X Access Fund, L.P.
|
3/30/2026
|
Private Equity Fund
|
$0
|
|
Macquarie Infrastructure Partners VII, L.P.
|
3/30/2026
|
Private Equity Fund
|
$0
|
|
StepStone Secondary Opportunities Fund VI Europe, SCSp
|
3/30/2026
|
Other Investment Fund
|
$0
|
|
CARE PRI SPV I, LLC
|
3/30/2026
|
Other Investment Fund
|
$1.0 M
|
|
Stellex US Employee Fund III LP
|
3/30/2026
|
Private Equity Fund
|
$0
|
|
5c(c) Capital Fund I, LP
|
3/30/2026
|
Venture Capital Fund
|
$3.6 M
|
|
StepStone GP Solutions Fund, L.P.
|
3/30/2026
|
Other Investment Fund
|
$0
|
|
Syncopation, L.L.C.
|
3/30/2026
|
Residential
|
$100 k
|
|
Purlin Enterprises Inc.
|
3/30/2026
|
Other Technology
|
$2.4 M
|
|
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
|