|
CORSAIR SELECT 100 LP
|
3/23/2026
|
Hedge Fund
|
$22 M
|
|
NDH New Opportunity Funds LLC - Series 1
|
3/23/2026
|
Venture Capital Fund
|
$1.1 M
|
|
LOCH NESS DEVELOPMENT Ltd LIABILITY Co
|
3/23/2026
|
Other
|
$0
|
|
Fort Lending Debt Fund, LLC
|
3/23/2026
|
Other Real Estate
|
$6.0 M
|
|
CORSAIR CAPITAL PARTNERS LP
|
3/23/2026
|
Hedge Fund
|
$1.0 B
|
|
AUGUREY VENTURES III - SERIES SPACEX A
|
3/23/2026
|
Private Equity Fund
|
$2.4 M
|
|
Midsummer Studios Inc.
|
3/23/2026
|
Other Technology
|
$2.0 M
|
|
CORSAIR CAPITAL PARTNERS 100 LP
|
3/23/2026
|
Hedge Fund
|
$58 M
|
|
GARMENT GIRL DEVELOPMENT LLC
|
3/23/2026
|
Other
|
$75 k
|
|
DNP THERAPEUTICS INC
|
3/23/2026
|
Other Technology
|
$470 k
|
|
Soma Capital Opportunity Fund II, LP
|
3/23/2026
|
Venture Capital Fund
|
$7.5 M
|
|
Global Worldwide, Inc.
|
3/23/2026
|
Other
|
$500 k
|
|
BEGIN AGAIN MUSICAL LLC
|
3/23/2026
|
Other
|
$50 k
|
|
Crewcial AH 2026 Fund Multiplexer (Blocked) II-C LLC
|
3/23/2026
|
Investing
|
$30 M
|
|
AUGUREY VENTURES I, LLC - SERIES CRUSOE A
|
3/23/2026
|
Private Equity Fund
|
$1.5 M
|
|
Moncayo Club LLC
|
3/23/2026
|
Other
|
$200 k
|
|
AUGUREY VENTURES II, LLC - SERIES CRUSOE A
|
3/23/2026
|
Private Equity Fund
|
$1.5 M
|
|
Shoals Growth Partners, LLC
|
3/23/2026
|
Investing
|
$7.1 M
|
|
BWP Derivatives Fund, LP
|
3/23/2026
|
Hedge Fund
|
$290 k
|
|
AUGUREY VENTURES III, LLC - SERIES CRUSOE A
|
3/23/2026
|
Private Equity Fund
|
$1.2 M
|
|
AUGUREY VENTURES I - SERIES SPACEX A
|
3/23/2026
|
Private Equity Fund
|
$830 k
|
|
AUGUREY VENTURES II - SERIES SPACEX A
|
3/23/2026
|
Private Equity Fund
|
$1.2 M
|
|
Contrarian Commodities LP
|
3/23/2026
|
Other Investment Fund
|
$6.0 M
|
|
AVSF - Scout 2026, LLC
|
3/23/2026
|
Venture Capital Fund
|
$240 k
|
|
Valent Fund LLC - The Tatum Series
|
3/23/2026
|
Hedge Fund
|
$210 M
|
|
Waterfall Affordable Housing Credit Fund I, LP
|
3/23/2026
|
Private Equity Fund
|
$120 M
|
|
Rallyday Partners Fund III LP
|
3/23/2026
|
Private Equity Fund
|
$0
|
|
Resilient Events, Inc.
|
3/23/2026
|
Other Technology
|
$150 k
|
|
Forward Fund II, L.P.
|
3/23/2026
|
Private Equity Fund
|
$0
|
|
Forward Fund II-A, L.P.
|
3/23/2026
|
Private Equity Fund
|
$0
|
|
Forward Fund II-B, L.P.
|
3/23/2026
|
Private Equity Fund
|
$0
|
|
AVP Island Explorer Fund I, LLC
|
3/23/2026
|
Private Equity Fund
|
$52 M
|
|
ZeroPath Corp.
|
3/23/2026
|
Other Technology
|
$7.0 M
|
|
Value Vault Fund I LP
|
3/23/2026
|
Hedge Fund
|
$0
|
|
Rothschild Madison LLC
|
3/23/2026
|
Investing
|
$13 M
|
|
Volt Habor, Inc.
|
3/23/2026
|
Other Technology
|
$2.0 M
|
|
SREP V Silver Investco (CIV), L.P.
|
3/23/2026
|
Private Equity Fund
|
$0
|
|
Massif Capital Real Assets, LP
|
3/23/2026
|
Hedge Fund
|
$25 M
|
|
HavenRacks Inc.
|
3/23/2026
|
Other Technology
|
$100 k
|
|
USG INC
|
3/23/2026
|
Investing
|
$20 k
|
|
Kimmeridge SoTex Co-Invest III, LP
|
3/23/2026
|
Private Equity Fund
|
$0
|
|
DIG Ventures Co-Invest SPV I LP
|
3/23/2026
|
Private Equity Fund
|
$19 M
|
|
Peritas AI Inc.
|
3/23/2026
|
Other Technology
|
$5.8 M
|
|
AVSF - Zenskar 2026, LLC
|
3/23/2026
|
Venture Capital Fund
|
$210 k
|
|
ValueQuest Capital Ltd
|
3/23/2026
|
Hedge Fund
|
$17 M
|
|
ADAPTIN BIO, INC.
|
3/23/2026
|
Biotechnology
|
$1.7 M
|
|
PEG U.S. Small-Mid Market Buyouts Fund VIII Offshore Special L.P.
|
3/23/2026
|
Private Equity Fund
|
$21 M
|
|
PEG U.S. Small-Mid Market Buyouts Fund VIII L.P.
|
3/23/2026
|
Private Equity Fund
|
$120 M
|
|
Moonwalker FUND II LP
|
3/23/2026
|
Hedge Fund
|
$11 M
|
|
Biophytis SA
|
3/23/2026
|
Biotechnology
|
$1.6 M
|
|
Halcyon Wellness Inc.
|
3/23/2026
|
Biotechnology
|
$8.0 M
|
|
Freedom Place Development Partners LLC
|
3/23/2026
|
Other
|
$0
|
|
Whitney Capital Legacy Fund, LLC
|
3/23/2026
|
Commercial
|
$0
|
|
AVSF - TC Lab 2026, LLC
|
3/23/2026
|
Venture Capital Fund
|
$880 k
|
|
Mortgage Collaborative LLC
|
3/23/2026
|
Business Services
|
$32 k
|
|
Cutting Edge Capital Partners US Fund II, L.P.
|
3/23/2026
|
Private Equity Fund
|
$0
|
|
Lakeway Road Investments LLC
|
3/23/2026
|
Other Real Estate
|
$5.4 M
|
|
TAC Perimeter Pointe Investors, LLC
|
3/23/2026
|
Other Real Estate
|
$25 M
|
|
AFFINITY BIOSENSORS LLC
|
3/23/2026
|
Other
|
$1.6 M
|
|
2026-02 Series of Loan LLC
|
3/23/2026
|
Commercial
|
$870 k
|
|
Deep Tech Fund I LP
|
3/23/2026
|
Private Equity Fund
|
$4.7 M
|
|
Janchor Partners Pan-Asian Fund
|
3/23/2026
|
Hedge Fund
|
$3.9 B
|
|
Janchor Partners Pan-Asian U.S. Feeder Fund
|
3/23/2026
|
Hedge Fund
|
$1.1 B
|
|
Windfield Growth Fund LLC
|
3/23/2026
|
Hedge Fund
|
$10 k
|
|
Caribbean Resilience (USA) LP
|
3/23/2026
|
Other Investment Fund
|
$19 M
|
|
Benson QOZF Phase II, LLC
|
3/23/2026
|
Private Equity Fund
|
$0
|
|
AIQ Global, Inc.
|
3/23/2026
|
Other Technology
|
$1.4 M
|
|
AgAide Fund I, LP
|
3/23/2026
|
Other Investment Fund
|
$0
|
|
NORTHPOINTE BANCSHARES INC
|
3/23/2026
|
Commercial Banking
|
$20 M
|
|
MP Playa NE Investors, LLC
|
3/23/2026
|
Restaurants
|
$650 k
|
|
Watch Party PHL, LLC
|
3/23/2026
|
Restaurants
|
$190 k
|
|
Diversified Exchange Fund All-Cap, LLC
|
3/23/2026
|
Other Investment Fund
|
$140 M
|
|
Missing JV LLC
|
3/23/2026
|
Commercial
|
$280 k
|
|
Diversified Exchange Fund Large-Cap, LLC
|
3/23/2026
|
Other Investment Fund
|
$54 M
|
|
Soma Capital CY I, LP
|
3/23/2026
|
Venture Capital Fund
|
$4.0 M
|
|
Sideways Games LLC
|
3/23/2026
|
Other Technology
|
$50 k
|
|
Prime Finance CMBS Opportunities TH (Cayman), L.P.
|
3/23/2026
|
Private Equity Fund
|
$200 M
|
|
TEAMGUARD, INC.
|
3/23/2026
|
Computers
|
$95 k
|
|
Wonder Mack LP
|
3/23/2026
|
Other
|
$5.8 M
|
|
Liquet Medical Inc.
|
3/23/2026
|
Other Health Care
|
$75 k
|
|
Sideways Games LLC
|
3/23/2026
|
Other Technology
|
$25 k
|
|
Appian Way Energy Opportunity Fund L.P.
|
3/23/2026
|
Hedge Fund
|
$180 M
|
|
GIC 60 LLC - SERIES SHIELD INSURANCE
|
3/23/2026
|
Private Equity Fund
|
$200 k
|
|
MVP LS FUND DCLIV LLC
|
3/23/2026
|
Private Equity Fund
|
$0
|
|
Sideways Games LLC
|
3/23/2026
|
Other Technology
|
$50 k
|
|
MVP LS FUND DCLIII LLC
|
3/23/2026
|
Private Equity Fund
|
$0
|
|
Diligence Performance Financials Fund I, LP
|
3/23/2026
|
Hedge Fund
|
$0
|
|
Appian Way Energy Opportunity Master Fund L.P.
|
3/23/2026
|
Hedge Fund
|
$180 M
|
|
Aetos Capital Global Carbon Fund LP
|
3/23/2026
|
Hedge Fund
|
$22 M
|
|
CM Property Group LLC
|
3/23/2026
|
Residential
|
$0
|
|
Scythe Monroe LLC
|
3/23/2026
|
Other
|
$2.4 M
|
|
Weather Mark Strategic Long Short LLC
|
3/23/2026
|
Hedge Fund
|
$20 M
|
|
8188 Capital XXVI Corgi 02 26 a Series of CGF2021 LLC
|
3/23/2026
|
Venture Capital Fund
|
$2.1 M
|
|
ST-0203 Fund I, a series of Sweet-Spot-SPVs, LP
|
3/23/2026
|
Venture Capital Fund
|
$1.7 M
|
|
GSBackers Varda Space Fund III a Series of CGF2021 LLC
|
3/23/2026
|
Venture Capital Fund
|
$6.5 M
|
|
Talisker Resources Ltd.
|
3/23/2026
|
Other
|
$410 k
|
|
Sanjay Cap X a Series of CGF2021 LLC
|
3/23/2026
|
Venture Capital Fund
|
$2.9 M
|
|
Bronco Feb 2026 a Series of CGF2021 LLC
|
3/23/2026
|
Venture Capital Fund
|
$64 k
|
|
Sanderson Infinity Beyond Fund, LLC
|
3/23/2026
|
Hedge Fund
|
$1.9 M
|
|
Coreshell C-4 a Series of Entrada Ventures II Master LLC
|
3/23/2026
|
Venture Capital Fund
|
$960 k
|