|
Unity Growth Series Fund LLC - Fund 023
|
3/23/2026
|
Private Equity Fund
|
$3.2 M
|
|
TRC Hallmark Station Holdings, LLC
|
3/23/2026
|
Other Real Estate
|
$3.8 M
|
|
Unity Growth Series Fund LLC - Fund 025
|
3/23/2026
|
Private Equity Fund
|
$2.2 M
|
|
Unity Growth Series Fund LLC - Fund 026
|
3/23/2026
|
Private Equity Fund
|
$790 k
|
|
SPLY Capital Funds LLC - Series 18
|
3/23/2026
|
Venture Capital Fund
|
$6.7 M
|
|
Fitzroy Minerals Inc.
|
3/23/2026
|
Other
|
$4.6 k
|
|
DIMA Relative Fund LP
|
3/23/2026
|
Private Equity Fund
|
$15 M
|
|
Unity Growth Series Fund LLC - Fund 036
|
3/23/2026
|
Private Equity Fund
|
$2.0 M
|
|
ORCHARD INCOME FUND III-C LLC
|
3/23/2026
|
Agriculture
|
$4.8 M
|
|
Hark Labs Inc.
|
3/23/2026
|
Other Technology
|
$50 M
|
|
Tectonic Metals Inc.
|
3/23/2026
|
Other
|
$35 M
|
|
Groundfloor HFA SPV I LLC
|
3/23/2026
|
Other Banking & Financial Services
|
$1.0 M
|
|
HV Italia, LLC
|
3/23/2026
|
Other Real Estate
|
$2.8 M
|
|
OIF FUND II-LP
|
3/23/2026
|
Agriculture
|
$2.3 M
|
|
Reisterstown SC Venture, LLC
|
3/23/2026
|
Commercial
|
$9.3 M
|
|
E-Cobalt Fund I, LP
|
3/23/2026
|
Hedge Fund
|
$2.7 M
|
|
Augment Collective, LLC
|
3/23/2026
|
Other Investment Fund
|
$2.9 M
|
|
SS Capital Fund LLC
|
3/23/2026
|
Hedge Fund
|
$500 k
|
|
Fund A-I, a series of SCVC Advisors, LP
|
3/23/2026
|
Venture Capital Fund
|
$2.2 M
|
|
OIF FUND III-I LLC
|
3/23/2026
|
Agriculture
|
$4.8 M
|
|
BA-0109 Fund II, a series of Roll Up Vehicles, LP
|
3/23/2026
|
Venture Capital Fund
|
$250 k
|
|
VE-0211 Fund II, a series of Syntax Ventures, LP
|
3/23/2026
|
Venture Capital Fund
|
$170 k
|
|
RiseMark Equity Fund, LP
|
3/23/2026
|
Hedge Fund
|
$0
|
|
Recall Capital Growth, a series of ACOF Special Opportunities, LP
|
3/23/2026
|
Venture Capital Fund
|
$760 k
|
|
Sage Partners Onshore Fund
|
3/23/2026
|
Hedge Fund
|
$150 M
|
|
Fund FG-WIL a Series of Forge Investments
|
3/23/2026
|
Private Equity Fund
|
$6.2 M
|
|
Sage Partners Offshore Fund
|
3/23/2026
|
Hedge Fund
|
$270 M
|
|
PFDSELECT MEDICAL RECEIVABLES 1010, LLC
|
3/23/2026
|
Other Banking & Financial Services
|
$22 M
|
|
Poly26LP, a series of Sandlot Ventures Investment Partnership, LP
|
3/23/2026
|
Venture Capital Fund
|
$940 k
|
|
Augment Collective, LLC
|
3/23/2026
|
Other Investment Fund
|
$3.1 M
|
|
sol pbc
|
3/23/2026
|
Other Technology
|
$250 k
|
|
Augment Collective, LLC
|
3/23/2026
|
Other Investment Fund
|
$1.9 M
|
|
Premier Pantheon Access Fund, L.P.
|
3/23/2026
|
Private Equity Fund
|
$0
|
|
PE-0715 Fund II, a series of Roll Up Vehicles, LP
|
3/23/2026
|
Venture Capital Fund
|
$12 k
|
|
Augment Collective, LLC
|
3/23/2026
|
Other Investment Fund
|
$19 M
|
|
PFDSELECT MEDICAL RECEIVABLES 1011 LLC
|
3/23/2026
|
Other Banking & Financial Services
|
$19 M
|
|
CommerceOne Financial Corp
|
3/23/2026
|
Commercial Banking
|
$25 M
|
|
EAGLE STE AUTOMOTIVE INC
|
3/23/2026
|
Manufacturing
|
$0
|
|
Kagins Digital LLC
|
3/23/2026
|
Other Banking & Financial Services
|
$17 k
|
|
RPC MSR Investment Fund II LP - Series 2
|
3/23/2026
|
Hedge Fund
|
$35 M
|
|
White Praire Media, LLC
|
3/23/2026
|
Other
|
$130 k
|
|
Good Alpha Industries Series LLC, Tranche III
|
3/23/2026
|
Venture Capital Fund
|
$4.3 M
|
|
Taggley Network Inc.
|
3/23/2026
|
Other Technology
|
$99 k
|
|
Ohana Way, Inc.
|
3/23/2026
|
Other
|
$130 k
|
|
HII xAI-01, a Series of HII xAI LLC
|
3/23/2026
|
Other Investment Fund
|
$8.7 M
|
|
TCM Mexico LLC
|
3/23/2026
|
Other Investment Fund
|
$4.1 M
|
|
Channel Fintech 1 SP, a segregated portfolio Co of Thiele Direct Opportunities SPC
|
3/23/2026
|
Hedge Fund
|
$9.9 M
|
|
TCM Drive Co-Invest SP, a segregated portfolio Co of Thiele Direct Opportunities SPC
|
3/23/2026
|
Hedge Fund
|
$6.7 M
|
|
Founders Fund Growth IV, LP
|
3/23/2026
|
Venture Capital Fund
|
$6.0 B
|
|
Vista Qualified Opportunity Fund I LLC
|
3/23/2026
|
Other
|
$1.7 M
|
|
Nearingpoint Venture Partners Inc.
|
3/23/2026
|
Private Equity Fund
|
$510 k
|
|
Aka Restaurant Holding Co LLC
|
3/23/2026
|
Restaurants
|
$330 k
|
|
HighGrove Holdings, LLC/MO
|
3/23/2026
|
Other
|
$100 k
|
|
Radcliff DT I LLC
|
3/23/2026
|
Other Investment Fund
|
$52 M
|
|
Conexeu Sciences Inc.
|
3/23/2026
|
Biotechnology
|
$45 k
|
|
TPG AG Essential Housing Fund III Holdings (DE), L.P.
|
3/23/2026
|
Private Equity Fund
|
$490 M
|
|
TPG AG Essential Housing Fund III, L.P.
|
3/23/2026
|
Private Equity Fund
|
$280 M
|
|
EMPOWER INVESTING LLC
|
3/23/2026
|
Other Investment Fund
|
$0
|
|
Renu Environmental Inc.
|
3/23/2026
|
Other
|
$1.1 M
|
|
AG Twinbrook Origination Fund I, L.P.
|
3/23/2026
|
Private Equity Fund
|
$330 M
|
|
AG CLO Equity Master Fund, L.P.
|
3/23/2026
|
Private Equity Fund
|
$33 M
|
|
CYBIN INC.
|
3/23/2026
|
Other
|
$0
|
|
Pet Notify, Inc.
|
3/23/2026
|
Other Technology
|
$0
|
|
IC HEDGE FUND SERIES, L.P. / SERIES BALANCED INTERESTS
|
3/23/2026
|
Hedge Fund
|
$38 M
|
|
Mt. Tam Partners, L.P.
|
3/23/2026
|
Hedge Fund
|
$96 M
|
|
Capmont MidCap Fund II Feeder SCSp
|
3/23/2026
|
Private Equity Fund
|
$0
|
|
Pari Passu Master IV LLC - Series 3
|
3/23/2026
|
Venture Capital Fund
|
$470 k
|
|
Capmont MidCap Fund II SCSp
|
3/23/2026
|
Private Equity Fund
|
$0
|
|
CORSAIR SELECT LP
|
3/23/2026
|
Hedge Fund
|
$210 M
|
|
TRIP CONCIERGE INC.
|
3/23/2026
|
Tourism & Travel Services
|
$75 k
|
|
Bluestem Home at River Shoals, LLC
|
3/23/2026
|
Residential
|
$1.5 M
|
|
Vira Regen Inc.
|
3/23/2026
|
Biotechnology
|
$0
|
|
Rejuvatek Medical Inc.
|
3/23/2026
|
Other Technology
|
$500 k
|
|
TPG RC II Private Investors Offshore, L.P.
|
3/23/2026
|
Private Equity Fund
|
$55 M
|
|
IIOT-OXYS, Inc.
|
3/23/2026
|
Other
|
$47 k
|
|
CORSAIR CAPITAL INVESTORS LTD
|
3/23/2026
|
Hedge Fund
|
$170 M
|
|
VALOR MINING CREDIT PARTNERS II, L.P.
|
3/23/2026
|
Private Equity Fund
|
$0
|
|
Capco Partners, Ltd.
|
3/23/2026
|
Hedge Fund
|
$92 M
|
|
Generative Platforms Inc.
|
3/23/2026
|
Other Technology
|
$800 k
|
|
Finality Credit Opportunities Fund LP
|
3/23/2026
|
Hedge Fund
|
$550 k
|
|
CORSAIR SELECT OFFSHORE, LTD.
|
3/23/2026
|
Hedge Fund
|
$92 M
|
|
Point Olema Diversifying Assets - Private Investments Portfolio, L.P.
|
3/23/2026
|
Private Equity Fund
|
$48 M
|
|
Evergen Coinvestment Vehicle III, LP
|
3/23/2026
|
Private Equity Fund
|
$36 M
|
|
TPG RC II Private Investors, LLC
|
3/23/2026
|
Private Equity Fund
|
$41 M
|
|
NDH New Opportunity Funds LLC - Series 2
|
3/23/2026
|
Venture Capital Fund
|
$84 k
|
|
Evergen Alignment Partners III, LP
|
3/23/2026
|
Private Equity Fund
|
$490 k
|
|
Kinderhook Strategic Opportunities Fund I, L.P.
|
3/23/2026
|
Private Equity Fund
|
$0
|
|
Kinderhook Strategic Opportunities Fund I-B, L.P.
|
3/23/2026
|
Private Equity Fund
|
$0
|
|
Object Permanence Records LLC
|
3/23/2026
|
Manufacturing
|
$98 k
|
|
33118 Magnolia JV LLC
|
3/23/2026
|
Residential
|
$16 M
|
|
Sage Infusion LLC
|
3/23/2026
|
Other Health Care
|
$12 M
|
|
Recovery Nexus, Inc
|
3/23/2026
|
Other
|
$200 k
|
|
Lucent Pricing LLC
|
3/23/2026
|
Other Health Care
|
$250 k
|
|
GFS Direct One, LLC
|
3/23/2026
|
Other
|
$0
|
|
Stellar Wealth Partners India Fund I, LP
|
3/23/2026
|
Hedge Fund
|
$29 M
|
|
DTX VC Fund I, L.P.
|
3/23/2026
|
Venture Capital Fund
|
$51 M
|
|
Thoughtful Directions Capital LP
|
3/23/2026
|
Hedge Fund
|
$500 k
|
|
QBIT Ventures Fund II LP
|
3/23/2026
|
Venture Capital Fund
|
$0
|
|
KCP Orca Holdings, LLC
|
3/23/2026
|
Venture Capital Fund
|
$26 M
|
|
FRDM Collective LLC
|
3/23/2026
|
Other
|
$0
|