|
Waterman Ventures Fund 7, LLC
|
5/15/2026
|
Venture Capital Fund
|
$35 k
|
|
MG&A Private Access Vehicle, LLC - MG&A Private Assets Fund
|
5/15/2026
|
Other Investment Fund
|
$18 M
|
|
EMIP 24, LLC
|
5/15/2026
|
REITs & Finance
|
$730 k
|
|
Guggenheim Private Investments Land Bank Fund, LP
|
5/15/2026
|
Other Investment Fund
|
$200 M
|
|
Guggenheim Partners Opportunistic Investment Grade Securities Fund, LLC
|
5/15/2026
|
Other Investment Fund
|
$360 M
|
|
Guggenheim Investments Foundations Fund-A, L.P.
|
5/15/2026
|
Private Equity Fund
|
$89 M
|
|
Majesty Therapeutics, Inc.
|
5/15/2026
|
Biotechnology
|
$100 k
|
|
Solinas Technologies Inc.
|
5/15/2026
|
Other Technology
|
$73 k
|
|
GUGGENHEIM LOAN FUND, LLC
|
5/15/2026
|
Other Investment Fund
|
$470 M
|
|
Copper State Credit Union
|
5/15/2026
|
Commercial Banking
|
$10 M
|
|
GUGGENHEIM HIGH-YIELD FUND, LLC
|
5/15/2026
|
Other Investment Fund
|
$270 M
|
|
Concurrent Private Equity Opportunities Fund I, LLC
|
5/15/2026
|
Other Investment Fund
|
$0
|
|
NZC GUGGENHEIM FUND LTD
|
5/15/2026
|
Other Investment Fund
|
$410 M
|
|
Generative Onshore LP
|
5/15/2026
|
Hedge Fund
|
$35 M
|
|
Sundeck Investments LP
|
5/15/2026
|
Venture Capital Fund
|
$0
|
|
NZC GUGGENHEIM FUND LLC
|
5/15/2026
|
Other Investment Fund
|
$1.1 B
|
|
Guggenheim Partners Opportunistic Investment Grade Securities Offshore Fund, Ltd.
|
5/15/2026
|
Other Investment Fund
|
$560 M
|
|
Concurrent Private Markets Opportunities Fund, LLC
|
5/15/2026
|
Other Investment Fund
|
$67 M
|
|
CAMPBELL FUND TRUST
|
5/15/2026
|
Other Investment Fund
|
$2.7 B
|
|
Guggenheim Loan Fund, Ltd.
|
5/15/2026
|
Other Investment Fund
|
$580 M
|
|
Edge Partners LLC, Series R Diamond Foundry
|
5/15/2026
|
Private Equity Fund
|
$5.0 M
|
|
Copperplate Partners LP
|
5/15/2026
|
Hedge Fund
|
$89 M
|
|
Kiskadee Diversified Fund Ltd.
|
5/15/2026
|
Other Investment Fund
|
$14 M
|
|
Barrel Strength Partners Fund I, LLC
|
5/15/2026
|
Other Investment Fund
|
$5.3 M
|
|
Shortcut Mobile, Inc.
|
5/15/2026
|
Other Technology
|
$100 k
|
|
Carlyle Shutter, L.P.
|
5/15/2026
|
Private Equity Fund
|
$0
|
|
Cal Innovation Opportunity Fund, LP
|
5/15/2026
|
Other Investment Fund
|
$910 k
|
|
Carlyle Shutter (Parallel), L.P.
|
5/15/2026
|
Private Equity Fund
|
$0
|
|
PETROVYBE PARTNERS, LP
|
5/15/2026
|
Oil & Gas
|
$32 M
|
|
Spring Care, Inc.
|
5/15/2026
|
Other
|
$0
|
|
Fulcrum Opportunities Vehicle I LP
|
5/15/2026
|
Venture Capital Fund
|
$0
|
|
Cupressus Apartments LLC
|
5/15/2026
|
Other Real Estate
|
$0
|
|
HII Anthropic Series-02, a Series of HII Anthropic, LLC
|
5/15/2026
|
Other Investment Fund
|
$12 M
|
|
VST Operating Corp.
|
5/15/2026
|
Biotechnology
|
$1.7 M
|
|
Barrel Strength Partners Access Vehicle, LLC
|
5/15/2026
|
Other Investment Fund
|
$4.7 M
|
|
American Ventures LLC, Series XLIV DBC
|
5/15/2026
|
Other Investment Fund
|
$5.0 M
|
|
EquityZen Growth Technology Fund LLC - Series 2280
|
5/15/2026
|
Private Equity Fund
|
$310 k
|
|
Barnabas Venture SPV I Holdings, LLC
|
5/15/2026
|
Other Investment Fund
|
$750 k
|
|
51 W. Holdings 2025, LP
|
5/15/2026
|
Private Equity Fund
|
$1.2 M
|
|
Vigo Special Opportunity I LLC
|
5/15/2026
|
Other
|
$1.0 M
|
|
GRATIA CAPITAL CONCENTRATED FUND, L.P.
|
5/15/2026
|
Hedge Fund
|
$39 M
|
|
Antero Private Equity Fund II, LLC
|
5/15/2026
|
Other Investment Fund
|
$13 M
|
|
Inertia Access Fund I, Series LLC
|
5/15/2026
|
Private Equity Fund
|
$1.2 M
|
|
Antero Real Assets Fund II, LLC
|
5/15/2026
|
Other Investment Fund
|
$9.7 M
|
|
Veradermics, Inc
|
5/15/2026
|
Other Health Care
|
$30 M
|
|
Gratia Capital Concentrated Fund, Ltd.
|
5/15/2026
|
Hedge Fund
|
$120 M
|
|
Robey Street Equity LLC
|
5/15/2026
|
Residential
|
$1.7 M
|
|
Juvia I, L.P.
|
5/15/2026
|
Private Equity Fund
|
$0
|
|
GCW Access - Y Combinator, L.P.
|
5/15/2026
|
Private Equity Fund
|
$41 M
|
|
Antero Private Credit Fund II, LLC
|
5/15/2026
|
Other Investment Fund
|
$9.5 M
|
|
AG Direct Lending Fund (TX), L.P.
|
5/15/2026
|
Hedge Fund
|
$700 M
|
|
PCA Opportunities Fund 2023, L.P. - Series B (Bain XIV)
|
5/15/2026
|
Private Equity Fund
|
$21 M
|
|
MOVA Technologies, Inc.
|
5/15/2026
|
Agriculture
|
$2.5 M
|
|
Tencarva Holdings I, Inc.
|
5/15/2026
|
Other
|
$4.8 M
|
|
Vector Line Capital Fund II, LP
|
5/15/2026
|
Private Equity Fund
|
$550 M
|
|
Blitzy, Inc.
|
5/15/2026
|
Other Technology
|
$190 M
|
|
Tugboat Solutions Inc.
|
5/15/2026
|
Other
|
$2.8 M
|
|
Antero Alternative Income Fund, LLC
|
5/15/2026
|
Other Investment Fund
|
$28 M
|
|
Innovation X Capital Partners, LLC
|
5/15/2026
|
Private Equity Fund
|
$500 M
|
|
Flight Deck Onshore Fund, L.P.
|
5/15/2026
|
Hedge Fund
|
$310 M
|
|
Fittle a Series of CGF2021 LLC
|
5/15/2026
|
Venture Capital Fund
|
$110 k
|
|
Halfday Apr 2026 a Series of CGF2021 LLC
|
5/15/2026
|
Venture Capital Fund
|
$55 k
|
|
Brooklyn Dumpling Parent Holdings, Inc.
|
5/15/2026
|
Other
|
$80 k
|
|
GENI COMPUTERS, INC.
|
5/15/2026
|
Other Technology
|
$1.8 M
|
|
DPF Resolutions, LLC
|
5/15/2026
|
Other
|
$770 k
|
|
HII Kalshi-01, a Series of HII Kalshi LLC
|
5/15/2026
|
Other Investment Fund
|
$2.4 M
|
|
DPCK LLC
|
5/15/2026
|
Other Technology
|
$250 k
|
|
Counterpart Holdings Inc.
|
5/15/2026
|
Other Technology
|
$50 M
|
|
Flight Deck Offshore Fund, LP
|
5/15/2026
|
Hedge Fund
|
$110 M
|
|
Magnitude Lucida, Ltd.
|
5/15/2026
|
Hedge Fund
|
$150 M
|
|
Zion Fund II a Series of Embedding Funds LLC
|
5/15/2026
|
Venture Capital Fund
|
$320 k
|
|
ARA Core Property Fund, LP
|
5/15/2026
|
Other Investment Fund
|
$8.4 B
|
|
HII Scale AI Series II, a Series of HII Scale AI II LLC
|
5/15/2026
|
Other Investment Fund
|
$2.8 M
|
|
Innovation X SPV I, LLC
|
5/15/2026
|
Private Equity Fund
|
$93 M
|
|
GSBackers Arcade Fund I a Series of CGF2021 LLC
|
5/15/2026
|
Venture Capital Fund
|
$5.0 M
|
|
LV MONT SPV LLC
|
5/15/2026
|
Commercial
|
$0
|
|
FF ChalkTalk Fund 3 a Series of FF SPV Holdings LLC
|
5/15/2026
|
Venture Capital Fund
|
$140 k
|
|
Lynx (Bermuda) Ltd.
|
5/15/2026
|
Other Investment Fund
|
$1.3 B
|
|
Z M Shield AI Apr 2026 a Series of CGF2021 LLC
|
5/15/2026
|
Venture Capital Fund
|
$260 k
|
|
G4 Capital Partners VI, LP
|
5/15/2026
|
Private Equity Fund
|
$43 M
|
|
Hickory Portfolio Ltd Partners, LLC
|
5/15/2026
|
Residential
|
$320 k
|
|
Lynx 1.5 (Bermuda) Ltd.
|
5/15/2026
|
Other Investment Fund
|
$440 M
|
|
Hancock Timberland & Farmland Fund LP
|
5/15/2026
|
Other Real Estate
|
$4.3 M
|
|
Lynx Constellation Fund (Bermuda) Ltd.
|
5/15/2026
|
Other Investment Fund
|
$10 M
|
|
XP Aerospace SPV I LLC
|
5/15/2026
|
Other Investment Fund
|
$2.9 M
|
|
ACP Opportunities VII LLC
|
5/15/2026
|
Other Investment Fund
|
$46 M
|
|
CV SPV 1 LLC
|
5/15/2026
|
Other Investment Fund
|
$5.3 M
|
|
Steady M3 Preseed SPV, LP
|
5/15/2026
|
Other Investment Fund
|
$1.1 M
|
|
Sage Venture Partners (BMG Labs II), LLC
|
5/15/2026
|
Other Investment Fund
|
$3.9 M
|
|
Inflection Ventures Anthropic Fund I LLC
|
5/15/2026
|
Other Investment Fund
|
$310 k
|
|
Kepler Software, Inc.
|
5/15/2026
|
Other Technology
|
$36 M
|
|
Radcliffe Treasury Plus Fund, Ltd.
|
5/15/2026
|
Hedge Fund
|
$100 M
|
|
Anthropy Partners Vollebak Series A, LLC
|
5/15/2026
|
Other Investment Fund
|
$310 k
|
|
Lynx Systematic Macro Fund (Bermuda) Ltd.
|
5/15/2026
|
Other Investment Fund
|
$0
|
|
MVP LS FUND DCLII LLC
|
5/15/2026
|
Private Equity Fund
|
$0
|
|
SKAI INNOVATIONS INC.
|
5/15/2026
|
Other Technology
|
$300 k
|
|
Solist The Familie Holdings LLC
|
5/15/2026
|
Other Investment Fund
|
$410 k
|
|
KeyRooted Inc.
|
5/15/2026
|
Business Services
|
$750 k
|
|
HDVA On-chain LLC
|
5/15/2026
|
Other Investment Fund
|
$520 k
|
|
FFA HVI 5, LLC
|
5/15/2026
|
Other Investment Fund
|
$2.3 M
|