|
EAJF Lev Feeder Offshore LP
|
5/15/2026
|
Hedge Fund
|
$26 M
|
|
Gill Iacovelli Ventures VII a Series of CGF2021 LLC
|
5/15/2026
|
Venture Capital Fund
|
$1.6 M
|
|
Bayesline, Inc.
|
5/15/2026
|
Other Technology
|
$5.8 M
|
|
1825 Capital Enhanced Income Strategy, LLC
|
5/15/2026
|
Other Investment Fund
|
$30 M
|
|
GRDN-ALPCA, LLC
|
5/15/2026
|
Other Investment Fund
|
$1.0 M
|
|
Interwoven Ventures S3 LLC
|
5/15/2026
|
Other Investment Fund
|
$320 k
|
|
BX Strategic Partners Secondaries X Fund (Offshore), L.P.
|
5/15/2026
|
Private Equity Fund
|
$80 M
|
|
TA GD III SPV LLC
|
5/15/2026
|
Other Investment Fund
|
$14 M
|
|
ORLI Oncology Ventures II SPV, LLC
|
5/15/2026
|
Other Investment Fund
|
$370 k
|
|
Motmot, LP
|
5/15/2026
|
Other Investment Fund
|
$42 M
|
|
Z21 Ventures HEN Tech Feb 2026 LLC
|
5/15/2026
|
Other Investment Fund
|
$800 k
|
|
PRidge Investors LLC
|
5/15/2026
|
Residential
|
$8.5 M
|
|
Magnetar Relative Value Fund Ltd
|
5/15/2026
|
Hedge Fund
|
$130 M
|
|
Eastborough Investments, LLC
|
5/15/2026
|
Other Investment Fund
|
$18 M
|
|
Trellis Bioscience, Inc.
|
5/15/2026
|
Biotechnology
|
$6.1 M
|
|
Project Qohor Mar 2026, a Series of CGF2021 LLC
|
5/15/2026
|
Venture Capital Fund
|
$1.2 M
|
|
EquityZen Growth Technology Fund LLC - Series 2274
|
5/15/2026
|
Private Equity Fund
|
$320 k
|
|
Acretrader 278 LLC
|
5/15/2026
|
Other Real Estate
|
$1.6 M
|
|
Hammana Partners LP
|
5/15/2026
|
Hedge Fund
|
$36 M
|
|
7FF B Fund LLC
|
5/15/2026
|
Commercial
|
$0
|
|
Kin Denver DVM Group LLC
|
5/15/2026
|
Other Health Care
|
$630 k
|
|
Sportsline Technologies Inc.
|
5/15/2026
|
Other
|
$19 M
|
|
BX Strategic Partners Secondaries X Fund, L.P.
|
5/15/2026
|
Private Equity Fund
|
$360 M
|
|
Kinterra Copper Co-Investment AIV I, LP
|
5/15/2026
|
Private Equity Fund
|
$0
|
|
Polly-Armist Properties LLC
|
5/15/2026
|
Commercial
|
$800 k
|
|
TALENT SOURCE SOLUTIONS CORP.
|
5/15/2026
|
Business Services
|
$7.4 M
|
|
Starwood Distressed Opportunity Fund XIII-C, L.P.
|
5/15/2026
|
Other Investment Fund
|
$0
|
|
Lightstone Direct I LLC - Series Abernathy Industrial
|
5/15/2026
|
Other Investment Fund
|
$16 M
|
|
KittyHawk Heavy Agentic Healthcare LLC
|
5/15/2026
|
Venture Capital Fund
|
$520 k
|
|
IV Series 26A, a Series of Ineffable Ventures Series, LLC
|
5/15/2026
|
Venture Capital Fund
|
$0
|
|
7FF C Fund LLC
|
5/15/2026
|
Commercial
|
$0
|
|
Water Street Healthcare Partners VI Parallel, L.P.
|
5/15/2026
|
Private Equity Fund
|
$1.9 B
|
|
Varde Subscription Line Fund, L.P.
|
5/15/2026
|
Other Investment Fund
|
$340 M
|
|
Varde Subscription Line Fund (Offshore), L.P.
|
5/15/2026
|
Other Investment Fund
|
$300 M
|
|
Northern Blvd Holding LLC
|
5/15/2026
|
Commercial
|
$1.5 M
|
|
RNP Capital Kai Security SPV LLC
|
5/15/2026
|
Other Investment Fund
|
$730 k
|
|
Connexa FirmPilot SPV, LLC
|
5/15/2026
|
Other Investment Fund
|
$380 k
|
|
Philotimo SPV II, LP
|
5/15/2026
|
Hedge Fund
|
$2.9 M
|
|
Great Wave Ventures SPV I LLC
|
5/15/2026
|
Other Investment Fund
|
$900 k
|
|
Silicon Orange LLC
|
5/15/2026
|
Other Investment Fund
|
$1.7 M
|
|
Dalena Capital Fund I, LP
|
5/15/2026
|
Venture Capital Fund
|
$2.6 M
|
|
Pulse Pioneer SPV II, LLC
|
5/15/2026
|
Other Investment Fund
|
$1.4 M
|
|
JECA Fund I, LP
|
5/15/2026
|
Other Investment Fund
|
$1.1 M
|
|
New Fare Partners - Farm to People SPV LLC
|
5/15/2026
|
Other Investment Fund
|
$2.0 M
|
|
AgFunder SPV X, LP
|
5/15/2026
|
Other Investment Fund
|
$360 k
|
|
TF AI Investments Fund, LP
|
5/15/2026
|
Other Investment Fund
|
$2.7 M
|
|
ID8 Growth Opportunities Saronic LLC
|
5/15/2026
|
Other Investment Fund
|
$4.0 M
|
|
HG SPV1, LLC
|
5/15/2026
|
Other Investment Fund
|
$670 k
|
|
LevelUp SPV I, LLC
|
5/15/2026
|
Other Investment Fund
|
$25 k
|
|
Water Street Healthcare Partners VI, L.P.
|
5/15/2026
|
Private Equity Fund
|
$1.9 B
|
|
Gelectric Investments I, LP
|
5/15/2026
|
Other Investment Fund
|
$250 k
|
|
Norte NG.Cash SPV LLC
|
5/15/2026
|
Other Investment Fund
|
$580 k
|
|
Althing Ventures Fund I, LP
|
5/15/2026
|
Other Investment Fund
|
$1.3 M
|
|
Harmonic Investors LLC Real Assets Income Fund
|
5/15/2026
|
Hedge Fund
|
$8.6 M
|
|
Dorfman Value Investments LLC
|
5/15/2026
|
Hedge Fund
|
$2.3 M
|
|
Legacy Property Trust, Inc.
|
5/15/2026
|
REITs & Finance
|
$0
|
|
WMA SYSTEMATIC EQUITY ALPHA LONG/SHORT OFFSHORE FUND, LTD.
|
5/15/2026
|
Other Investment Fund
|
$640 M
|
|
Harmonic Investors LLC Navigator Fund
|
5/15/2026
|
Other Investment Fund
|
$15 M
|
|
Astek Investments I, LP
|
5/15/2026
|
Other Investment Fund
|
$900 k
|
|
Merit Capital Preferred Equity Fund I, LLC
|
5/15/2026
|
Other Investment Fund
|
$250 k
|
|
Vadnais Heights H.A. LLC
|
5/15/2026
|
Other Real Estate
|
$0
|
|
WMA Systematic Equity Alpha Long/Short Onshore Fund LP
|
5/15/2026
|
Other Investment Fund
|
$950 M
|
|
Vadnais Heights Senior Coupon LLC
|
5/15/2026
|
Other Real Estate
|
$0
|
|
Posh Nutrition LLC
|
5/15/2026
|
Other
|
$200 k
|
|
ForGood Technologies, LLC
|
5/15/2026
|
Other Technology
|
$0
|
|
Driehaus Emerging Markets Fund, L.P.
|
5/15/2026
|
Other Investment Fund
|
$380 M
|
|
Pearl Street Hospitality LLC
|
5/15/2026
|
Other Real Estate
|
$0
|
|
Camber Respond LLC
|
5/15/2026
|
Other Investment Fund
|
$0
|
|
Man Systematic Global Core Equities (Delaware) LLC
|
5/15/2026
|
Hedge Fund
|
$460 M
|
|
SC Honea Path N Shirley, LLC
|
5/15/2026
|
Commercial
|
$500 k
|
|
Spin Joy Holdings, LLC
|
5/15/2026
|
Other
|
$8.6 M
|
|
VYC27 Ltd
|
5/15/2026
|
Other Investment Fund
|
$650 M
|
|
LATOUR GUTOR CONTINUATION FUND FPCI
|
5/15/2026
|
Private Equity Fund
|
$110 M
|
|
Blink Technologies Inc.
|
5/15/2026
|
Other Technology
|
$8.4 M
|
|
HeroWear Holdings, Inc.
|
5/15/2026
|
Other
|
$3.0 M
|
|
ChapelGate Credit Opportunity Fund Ltd
|
5/15/2026
|
Hedge Fund
|
$320 M
|
|
Makarora Real Estate Special Situations Fund I-A LP
|
5/15/2026
|
Private Equity Fund
|
$810 M
|
|
Frentz O'Donnell Asia Fund, Ltd.
|
5/15/2026
|
Hedge Fund
|
$0
|
|
Data Management & Compliance, Inc. DBA Warchest
|
5/15/2026
|
Computers
|
$2.2 M
|
|
Makarora Real Estate Special Situations Fund I-B LP
|
5/15/2026
|
Private Equity Fund
|
$810 M
|
|
Alpha Wave CI V, LLC
|
5/15/2026
|
Private Equity Fund
|
$5.0 M
|
|
Makarora Real Estate Special Situations Fund I-C LP
|
5/15/2026
|
Private Equity Fund
|
$810 M
|
|
L&M Housing Fund VI, LP
|
5/15/2026
|
Private Equity Fund
|
$0
|
|
TGV Fund 6 LP
|
5/15/2026
|
Other Investment Fund
|
$2.7 M
|
|
Institutional Multiple Investment Fund, LLC-Emerging Markets Equity Focus Portfolio
|
5/15/2026
|
Other Investment Fund
|
$49 M
|
|
ZRP Avalon Crossing LLC
|
5/15/2026
|
Commercial
|
$5.7 M
|
|
Xenagos Bio, Inc.
|
5/15/2026
|
Biotechnology
|
$2.5 M
|
|
SSC VENTURE PARTNERS IV LP
|
5/15/2026
|
Private Equity Fund
|
$9.6 M
|
|
Institutional Multiple Investment Fund, LLC-Institutional Multi-Sector Fixed Income Portfolio
|
5/15/2026
|
Other Investment Fund
|
$1.2 B
|
|
Frentz O'Donnell Asia Partners, L.P.
|
5/15/2026
|
Hedge Fund
|
$7.8 M
|
|
New Mountain Atlas I, L.P.
|
5/15/2026
|
Private Equity Fund
|
$0
|
|
BWM Private Equity II LLC
|
5/15/2026
|
Private Equity Fund
|
$530 k
|
|
New Club Investment. LLC
|
5/15/2026
|
Other
|
$1.2 M
|
|
Ananya Health, Inc.
|
5/15/2026
|
Other Health Care
|
$400 k
|
|
Octagon CLO Evergreen Opportunity Fund, LLC
|
5/15/2026
|
Hedge Fund
|
$29 M
|
|
L&M Housing Fund VI Investor Limited, LLC
|
5/15/2026
|
Private Equity Fund
|
$0
|
|
ILS ORION FUND LTD.
|
5/15/2026
|
Hedge Fund
|
$93 M
|
|
Momentum Commercial Management LLC
|
5/15/2026
|
Commercial
|
$3.5 M
|
|
ACM Onshore Fund
|
5/15/2026
|
Hedge Fund
|
$910 k
|
|
Octagon CLO Evergreen Opportunity Fund, Ltd.
|
5/15/2026
|
Hedge Fund
|
$60 M
|