|
Power Sustainable Decarbonization Fund I LP
|
5/18/2026
|
Private Equity Fund
|
$270 M
|
|
Coller LP Secondaries - B, L.P.
|
5/18/2026
|
Private Equity Fund
|
$580 M
|
|
HTI TECHNOLOGIES HOLDING CORP.
|
5/18/2026
|
Other Technology
|
$3.1 M
|
|
Mason Street Training, Inc.
|
5/18/2026
|
Other
|
$0
|
|
Kalea Ventures Funds LLC - Series I MSAI
|
5/18/2026
|
Venture Capital Fund
|
$6.7 M
|
|
Neuraville Inc
|
5/18/2026
|
Computers
|
$140 k
|
|
Proteus Private Credit Core Fund II, LLC
|
5/18/2026
|
Other Investment Fund
|
$7.7 M
|
|
Coller GP-led & Direct Secondaries - A, L.P.
|
5/18/2026
|
Private Equity Fund
|
$1.0 B
|
|
Beach Point Access LLC
|
5/18/2026
|
Hedge Fund
|
$290 M
|
|
Proteus Feeder I Offshore SPC Ltd. - Segregated Portfolio 1A
|
5/18/2026
|
Other Investment Fund
|
$43 M
|
|
Coller GP-led & Direct Secondaries - B, L.P.
|
5/18/2026
|
Private Equity Fund
|
$1.0 B
|
|
Staymatic Inc
|
5/18/2026
|
Computers
|
$50 k
|
|
Beach Point Access Ltd.
|
5/18/2026
|
Hedge Fund
|
$180 M
|
|
Proteus Feeder I Offshore SPC Ltd. - Yampa Segregated Portfolio
|
5/18/2026
|
Other Investment Fund
|
$54 M
|
|
USEDC Opportunity Zone IV LP
|
5/18/2026
|
Oil & Gas
|
$300 k
|
|
Coller International Partners IX - B, L.P.
|
5/18/2026
|
Private Equity Fund
|
$11 B
|
|
Coller International Partners IX - C, SLP
|
5/18/2026
|
Private Equity Fund
|
$11 B
|
|
USEDC 2026 Drilling Fund 1 LP
|
5/18/2026
|
Oil & Gas
|
$400 k
|
|
Feld Ventures Fund II LP - Series 18
|
5/18/2026
|
Venture Capital Fund
|
$1.6 M
|
|
Coller International Partners IX - A, L.P.
|
5/18/2026
|
Private Equity Fund
|
$11 B
|
|
Brave Warrior Ranger Accredited, LP
|
5/18/2026
|
Hedge Fund
|
$51 M
|
|
CultureRoot, Inc.
|
5/18/2026
|
Other
|
$150 k
|
|
Chelsea Addison Partners LP
|
5/18/2026
|
Hedge Fund
|
$0
|
|
Brave Warrior Ranger Qualified, LP
|
5/18/2026
|
Hedge Fund
|
$300 M
|
|
Europe HH MN CAV-CAL Onshore, LP
|
5/18/2026
|
Other Investment Fund
|
$58 M
|
|
AP Reflection LP
|
5/18/2026
|
Other Investment Fund
|
$0
|
|
Europe HH MN CAV-CAL Offshore, LP
|
5/18/2026
|
Other Investment Fund
|
$180 M
|
|
Gaingels PredictEX LLC
|
5/18/2026
|
Other
|
$98 k
|
|
AG Mortgage Value Participation Fund Ltd.
|
5/18/2026
|
Hedge Fund
|
$260 M
|
|
Global Funds SPC - BlueBay Emerging Market Credit Alpha SP
|
5/18/2026
|
Hedge Fund
|
$290 M
|
|
Apogem Senior Direct Lending Fund RNF LP
|
5/18/2026
|
Private Equity Fund
|
$350 M
|
|
Tencarva Coinvest, LLC
|
5/18/2026
|
Other
|
$970 k
|
|
FARE Holding LLC
|
5/18/2026
|
Restaurants
|
$790 k
|
|
BlackRock Fixed Income GlobalAlpha Fund, a sub-fund of BlackRock Fixed Income GlobalAlpha Fund (Dublin)
|
5/18/2026
|
Hedge Fund
|
$11 M
|
|
Dream Machine Investment Fund, LLC
|
5/18/2026
|
Private Equity Fund
|
$0
|
|
SKIPPER LABS, INC.
|
5/18/2026
|
Other Technology
|
$330 k
|
|
EFO Opportunity Fund I Apr 2026 a Series of CGF2021 LLC
|
5/18/2026
|
Venture Capital Fund
|
$13 M
|
|
Carka American Fund II, LLC
|
5/18/2026
|
Commercial
|
$8.1 M
|
|
Evallo's Laboratories, Corp.
|
5/18/2026
|
Other Technology
|
$700 k
|
|
Factory Partners Venture II A Series of V360 Holdings LLC
|
5/18/2026
|
Venture Capital Fund
|
$0
|
|
TF Fund XVII, a series of TF Capital, LP
|
5/18/2026
|
Venture Capital Fund
|
$1.0 M
|
|
TF Fund XIX, a series of TF Capital, LP
|
5/18/2026
|
Venture Capital Fund
|
$1.6 M
|
|
MEDICAL EXERCISE INC.
|
5/18/2026
|
Other Health Care
|
$52 k
|
|
RT-0414 Fund I, a series of Roll Up Vehicles, LP
|
5/18/2026
|
Venture Capital Fund
|
$110 k
|
|
WE-0421 Fund I, a series of Shor Capital, LP
|
5/18/2026
|
Venture Capital Fund
|
$220 k
|
|
TF Fund XX, a series of TF Capital, LP
|
5/18/2026
|
Venture Capital Fund
|
$610 k
|
|
ALTINAD Immersive Syndicate SPV 2, LLC
|
5/18/2026
|
Other Investment Fund
|
$0
|
|
General Industrial Onshore Fund L.P.
|
5/15/2026
|
Other Investment Fund
|
$25 M
|
|
JS VENTURE FUND LLC SERIES A30
|
5/15/2026
|
Other Investment Fund
|
$5.0 M
|
|
Barrel Ventures III LP
|
5/15/2026
|
Venture Capital Fund
|
$0
|
|
Gramercy Calida Investor LLC
|
5/15/2026
|
Other Investment Fund
|
$11 M
|
|
Proteus Feeder Fund I, LLC
|
5/15/2026
|
Other Investment Fund
|
$28 M
|
|
Future Star Wealth Investment Center Ltd.
|
5/15/2026
|
Investing
|
$100 M
|
|
SKYX Platforms Corp.
|
5/15/2026
|
Other Technology
|
$190 k
|
|
Rancho Calida Investor LLC
|
5/15/2026
|
Other Investment Fund
|
$6.9 M
|
|
JR Hyde Park Blvd LLC
|
5/15/2026
|
Residential
|
$6.6 M
|
|
Infrastructure Investments Fund (iCapital), Ltd.
|
5/15/2026
|
Private Equity Fund
|
$140 M
|
|
TPG Healthcare Partners Personnel III, L.P.
|
5/15/2026
|
Private Equity Fund
|
$0
|
|
MC Bancshares, Inc./LA
|
5/15/2026
|
Commercial Banking
|
$57 M
|
|
Estately Property Holdings I LP
|
5/15/2026
|
Other Investment Fund
|
$0
|
|
Proteus Directional Hedge Fund of Funds I, LLC
|
5/15/2026
|
Other Investment Fund
|
$2.9 M
|
|
RenX Enterprises Corp.
|
5/15/2026
|
Other
|
$6.3 M
|
|
Valor Compute Infrastructure L.P.
|
5/15/2026
|
Private Equity Fund
|
$2.6 B
|
|
Altimeter Growth Olympic Fund VIII, L.P.
|
5/15/2026
|
Venture Capital Fund
|
$0
|
|
TPG AG Asset Based Credit Equity II, L.P.
|
5/15/2026
|
Private Equity Fund
|
$0
|
|
Park Road I-A LP
|
5/15/2026
|
Private Equity Fund
|
$0
|
|
TCP Shield, LP
|
5/15/2026
|
Venture Capital Fund
|
$2.0 M
|
|
TPG Twin Brook Direct Lending Equity VI, L.P.
|
5/15/2026
|
Private Equity Fund
|
$0
|
|
Estately Operations LLC
|
5/15/2026
|
Other Real Estate
|
$0
|
|
TPG GP Solutions Equity II, L.P.
|
5/15/2026
|
Private Equity Fund
|
$0
|
|
Park Road I LP
|
5/15/2026
|
Private Equity Fund
|
$0
|
|
TPG Equity X, L.P.
|
5/15/2026
|
Private Equity Fund
|
$0
|
|
TPG Personnel X, L.P.
|
5/15/2026
|
Private Equity Fund
|
$0
|
|
TPG Healthcare Partners Equity III, L.P.
|
5/15/2026
|
Private Equity Fund
|
$0
|
|
Kawa Onshore Feeder Fund LLC
|
5/15/2026
|
Hedge Fund
|
$470 M
|
|
FCP Venture X QP LLC, Series XVIII
|
5/15/2026
|
Private Equity Fund
|
$61 M
|
|
Zero Motorcycles Inc.
|
5/15/2026
|
Manufacturing
|
$15 M
|
|
FCA Health Innovations III AI, LP
|
5/15/2026
|
Venture Capital Fund
|
$3.1 M
|
|
Valor CI Blocker Feeder L.P.
|
5/15/2026
|
Private Equity Fund
|
$2.6 B
|
|
Shuttle Pharmaceuticals Holdings, Inc.
|
5/15/2026
|
Other Technology
|
$10 M
|
|
MidOcean Energy II-B, L.P.
|
5/15/2026
|
Private Equity Fund
|
$0
|
|
LV MONT SPV LLC
|
5/15/2026
|
Commercial
|
$2.0 M
|
|
MapperHealth, LLC
|
5/15/2026
|
Other Health Care
|
$8.2 M
|
|
Proteus Absolute Return Hedge Fund of Funds I, LLC
|
5/15/2026
|
Other Investment Fund
|
$8.2 M
|
|
Kawa Offshore Feeder Fund Ltd
|
5/15/2026
|
Hedge Fund
|
$1.5 B
|
|
Pathway Access Vehicle, LLC
|
5/15/2026
|
Other Investment Fund
|
$3.0 M
|
|
Prism Layer AI, Inc.
|
5/15/2026
|
Other Technology
|
$1.0 M
|
|
FCA Health Innovations III QP, LP
|
5/15/2026
|
Venture Capital Fund
|
$50 M
|
|
GS Finance Corp.
|
5/15/2026
|
Investment Banking
|
$400 k
|
|
Solvanta Funding 2025-1 LLC
|
5/15/2026
|
Investing
|
$18 M
|
|
MEDICAL EXERCISE INC.
|
5/15/2026
|
Other Health Care
|
$110 k
|
|
Aurexus Capital Solutions LLC
|
5/15/2026
|
Investing
|
$18 M
|
|
Baillie Gifford Fund II Opportunity (No.1) LP
|
5/15/2026
|
Private Equity Fund
|
$0
|
|
Encore Capital Partners LLC
|
5/15/2026
|
Private Equity Fund
|
$6.8 M
|
|
Auxilium Health, Inc.
|
5/15/2026
|
Biotechnology
|
$3.0 M
|
|
IB Multifamily Investments, LLC
|
5/15/2026
|
Other Real Estate
|
$750 k
|
|
GC Venture XIII (P), L.P.
|
5/15/2026
|
Venture Capital Fund
|
$0
|
|
Rona Cash Ltd Liability Co
|
5/15/2026
|
Hedge Fund
|
$0
|
|
Pinnacle Harbor LLC
|
5/15/2026
|
Investing
|
$17 M
|
|
Summit Ridge 2024 LLC
|
5/15/2026
|
Investing
|
$18 M
|