|
SSC Apartments Phase 2, LLC
|
3/20/2026
|
Residential
|
$0
|
|
CES Properties Fund LVII (Ruby Loan 2) LLC
|
3/20/2026
|
Other Real Estate
|
$0
|
|
NEA CH 2026 SPV, L.P.
|
3/20/2026
|
Venture Capital Fund
|
$0
|
|
CES Properties Fund LV (TEPF 7) LLC
|
3/20/2026
|
Other Real Estate
|
$0
|
|
Wallace Hart Momentum Fund, LP
|
3/20/2026
|
Hedge Fund
|
$6.7 M
|
|
FarmTogether, Inc.
|
3/20/2026
|
Other
|
$9.4 M
|
|
INCA Latin American Fund, LP
|
3/20/2026
|
Hedge Fund
|
$210 M
|
|
Yard Fund I, LP
|
3/20/2026
|
Other Real Estate
|
$0
|
|
Blueskye SPV Fund VII LLC
|
3/20/2026
|
Other Investment Fund
|
$0
|
|
Conquer Caboose, LLC
|
3/20/2026
|
Other Investment Fund
|
$15 M
|
|
Carrhae Capital Long Fund Ltd
|
3/20/2026
|
Hedge Fund
|
$1.5 B
|
|
Symmetry Peak Ltd.
|
3/20/2026
|
Hedge Fund
|
$18 M
|
|
Atrium Residential Fund, LLC
|
3/20/2026
|
Other
|
$0
|
|
MVPFROD26, a series of MVP II Co-Invest LLC
|
3/20/2026
|
Venture Capital Fund
|
$3.4 M
|
|
Red Sea Grove Holdings, LLC
|
3/20/2026
|
Residential
|
$0
|
|
WOLTERS KLUWER N V /FI
|
3/20/2026
|
Other
|
$1.00
|
|
Symmetry Peak, LP
|
3/20/2026
|
Hedge Fund
|
$230 M
|
|
Inland Jersey City Multifamily DST
|
3/20/2026
|
Other Real Estate
|
$72 M
|
|
QC Liquidity Fund LLC
|
3/20/2026
|
Commercial
|
$0
|
|
Sandbridge Consumer (Parallel) Fund IV, LP
|
3/20/2026
|
Private Equity Fund
|
$0
|
|
Blueskye SPV Fund VI LLC
|
3/20/2026
|
Other Investment Fund
|
$1.6 M
|
|
Glazer Enhanced Fund, L.P.
|
3/20/2026
|
Hedge Fund
|
$1.2 B
|
|
Glazer Enhanced Offshore Fund, Ltd.
|
3/20/2026
|
Hedge Fund
|
$970 M
|
|
Blueskye SPV Fund V LLC
|
3/20/2026
|
Other Investment Fund
|
$3.2 M
|
|
U.S. Virgin Islands Bank of Commerce
|
3/20/2026
|
Commercial Banking
|
$0
|
|
Alpha AI Architecture Fund, L.P.
|
3/20/2026
|
Venture Capital Fund
|
$23 M
|
|
SANDBRIDGE CONSUMER FUND IV, LP
|
3/20/2026
|
Private Equity Fund
|
$0
|
|
Union Multifamily DST
|
3/20/2026
|
Other Real Estate
|
$84 M
|
|
Blueskye SPV Fund IV LLC
|
3/20/2026
|
Other Investment Fund
|
$7.0 M
|
|
IvyBee, Inc.
|
3/20/2026
|
Other Technology
|
$160 k
|
|
WILLIAM JAMES CAPITAL, L.P.
|
3/20/2026
|
Hedge Fund
|
$18 M
|
|
Aristides Fund Cayman Ltd.
|
3/20/2026
|
Hedge Fund
|
$0
|
|
Audacity Fund, L.P.
|
3/20/2026
|
Hedge Fund
|
$15 M
|
|
Gaingels Carbon Crusher 2026 LLC
|
3/20/2026
|
Other
|
$100 k
|
|
HPI Farmhouse DST
|
3/20/2026
|
Other Real Estate
|
$9.7 M
|
|
PetCentric Health LLC
|
3/20/2026
|
Business Services
|
$600 k
|
|
It's A UK Musical Ltd Liability Co
|
3/20/2026
|
Other
|
$0
|
|
Aristides Fund QP, LP
|
3/20/2026
|
Hedge Fund
|
$100 M
|
|
Blueskye SPV Fund III LLC
|
3/20/2026
|
Other Investment Fund
|
$560 k
|
|
Back On The Block Ltd Liability Co
|
3/20/2026
|
Other
|
$0
|
|
MO-0113 Fund I, a series of Cool Climate Collective, LP
|
3/20/2026
|
Venture Capital Fund
|
$95 k
|
|
SPV 1025, a series of Harris Austin, LP
|
3/20/2026
|
Venture Capital Fund
|
$130 k
|
|
ARISTIDES FUND LP
|
3/20/2026
|
Hedge Fund
|
$150 M
|
|
Verdis Hedged Strategies Fund, L.P.
|
3/20/2026
|
Hedge Fund
|
$76 M
|
|
AZORA SOUTHERN EUROPE OPPORTUNITIES III S.C.A. SICAV-RAIF
|
3/20/2026
|
Private Equity Fund
|
$34 M
|
|
Gold Coast Multi-Asset Fund, L.P.
|
3/20/2026
|
Private Equity Fund
|
$54 M
|
|
PROMPTPATH.AI INC.
|
3/20/2026
|
Other Technology
|
$11 M
|
|
Driver Opportunity Partners III LP
|
3/20/2026
|
Hedge Fund
|
$450 k
|
|
Carrhae Capital Long Master Fund Ltd
|
3/20/2026
|
Hedge Fund
|
$25 M
|
|
DA-0202 Fund II, a series of Roll Up Vehicles, LP
|
3/20/2026
|
Venture Capital Fund
|
$250 k
|
|
EquityZen Growth Technology Fund LLC - Series 2257
|
3/20/2026
|
Private Equity Fund
|
$880 k
|
|
VERDIS OPPORTUNISTIC GLOBAL EQUITY PARTNERS, L.P.
|
3/20/2026
|
Hedge Fund
|
$59 M
|
|
Activant Capital VI Opportunities I, LP
|
3/20/2026
|
Other Investment Fund
|
$4.1 M
|
|
BASCOM VALUE ADDED APARTMENT INVESTORS VI, LLC
|
3/20/2026
|
Commercial
|
$13 M
|
|
PU-0205 Fund I, a series of Zachary Ginsburg Funds, LP
|
3/20/2026
|
Venture Capital Fund
|
$320 k
|
|
Social Capital Fund
|
3/20/2026
|
Other
|
$6.8 M
|
|
Phenom Resources Corp.
|
3/20/2026
|
Other
|
$330 k
|
|
GAVEKAL ASIAN OPPORTUNITIES UCITS FUND
|
3/20/2026
|
Other Investment Fund
|
$4.1 M
|
|
GAVEKAL CHINA FIXED INCOME FUND
|
3/20/2026
|
Other Investment Fund
|
$4.3 M
|
|
Galatiq Inc.
|
3/20/2026
|
Other Technology
|
$2.9 M
|
|
Shadowridge Apex Fund LP
|
3/20/2026
|
Hedge Fund
|
$1.0 M
|
|
Cheyne Thematic Long Short Equity Fund Cayman Feeder L.P.
|
3/20/2026
|
Other Investment Fund
|
$800 k
|
|
Cheyne Global Equity Feeder Fund, a sub-fund of Cheyne Select Feeder Fund ICAV
|
3/20/2026
|
Other Investment Fund
|
$210 k
|
|
Verility, Inc.
|
3/20/2026
|
Agriculture
|
$150 k
|
|
Cheyne Total Return Credit Fund L.P.
|
3/20/2026
|
Other Investment Fund
|
$150 M
|
|
Cheyne Global Equity Feeder Fund L.P.
|
3/20/2026
|
Other Investment Fund
|
$410 k
|
|
PI-0305 Fund I, a series of Ventioneers Funds, LP
|
3/20/2026
|
Venture Capital Fund
|
$750 k
|
|
Varadh & Evan Fund I, a series of First Call Capital, LP
|
3/20/2026
|
Venture Capital Fund
|
$3.5 M
|
|
AGC KSLCP VI, LLC
|
3/20/2026
|
Hedge Fund
|
$25 M
|
|
AR-0302 Fund I, a series of Exoscaleton, LP
|
3/20/2026
|
Venture Capital Fund
|
$2.6 M
|
|
LE-0916 Fund I, a series of Bambu Investments, LP
|
3/20/2026
|
Venture Capital Fund
|
$1.5 M
|
|
AGC Blockchain, LLC
|
3/20/2026
|
Hedge Fund
|
$11 M
|
|
NE-1127 Fund I, a series of AUM VC Fund, LP
|
3/20/2026
|
Venture Capital Fund
|
$1.5 M
|
|
BR-0114 Fund I, a series of Roll Up Vehicles, LP
|
3/20/2026
|
Venture Capital Fund
|
$390 k
|
|
FI-0220 Gaingels Fund III, a series of Zachary Ginsburg Funds, LP
|
3/20/2026
|
Venture Capital Fund
|
$150 k
|
|
BR-0326 Fund I, a series of Exitfund Venture, LP
|
3/20/2026
|
Venture Capital Fund
|
$94 k
|
|
HF Milana Reserve LLC
|
3/20/2026
|
Other Real Estate
|
$0
|
|
Carrhae Capital Fund LP
|
3/20/2026
|
Hedge Fund
|
$870 M
|
|
11 Capital Onshore Fund LP
|
3/20/2026
|
Hedge Fund
|
$100 M
|
|
11 Capital Offshore Fund Ltd
|
3/20/2026
|
Hedge Fund
|
$74 M
|
|
PALOMA INTERNATIONAL LTD
|
3/20/2026
|
Hedge Fund
|
$1.1 B
|
|
PALOMA PARTNERS L.L.C.
|
3/20/2026
|
Hedge Fund
|
$3.0 B
|
|
Tower Bay Municipal Bond Opportunity Overseas Fund Ltd
|
3/20/2026
|
Hedge Fund
|
$6.4 M
|
|
Carrhae Capital Master Fund Ltd
|
3/20/2026
|
Hedge Fund
|
$210 M
|
|
Tower Bay Municipal Bond Opportunity Fund LP
|
3/20/2026
|
Hedge Fund
|
$82 M
|
|
Florin Court Capital Fund LP
|
3/20/2026
|
Hedge Fund
|
$96 M
|
|
Reimenn Growth & Income Fund, LLC
|
3/19/2026
|
Residential
|
$0
|
|
Bios 2026 Co-Invest, LP
|
3/19/2026
|
Venture Capital Fund
|
$3.4 M
|
|
RD-I A LLC
|
3/19/2026
|
Venture Capital Fund
|
$1.2 M
|
|
Texas Oil Partners LLC Sealy 1 LP
|
3/19/2026
|
Oil & Gas
|
$250 k
|
|
PROPHET BRAND STRATEGY
|
3/19/2026
|
Other
|
$9.3 M
|
|
CAP91 Fund II LP
|
3/19/2026
|
Private Equity Fund
|
$0
|
|
Colton Apartments Investors LLC
|
3/19/2026
|
Residential
|
$0
|
|
CAP91 Fund II B LP
|
3/19/2026
|
Private Equity Fund
|
$0
|
|
Evolved Robotics, Inc.
|
3/19/2026
|
Other Technology
|
$330 k
|
|
EBDG, INC.
|
3/19/2026
|
Other
|
$0
|
|
Joule Co-Invest 2 L.P.
|
3/19/2026
|
Private Equity Fund
|
$0
|
|
GDIF US Hedged Feeder Fund LP
|
3/19/2026
|
Private Equity Fund
|
$440 M
|
|
Averna Therapeutics Inc.
|
3/19/2026
|
Other Health Care
|
$85 M
|
|
Summus Property Holdings LLC
|
3/19/2026
|
Commercial
|
$50 k
|