|
FirmPilot AI, Inc.
|
3/11/2026
|
Other Technology
|
$12 M
|
|
Lawrenceville Self Storage, LLC
|
3/11/2026
|
Commercial
|
$1.7 M
|
|
Falfurrias Capital Partners Crossover, LP
|
3/11/2026
|
Private Equity Fund
|
$0
|
|
Bain Capital Senior Loan Select LLC
|
3/11/2026
|
Other Investment Fund
|
$150 M
|
|
Fancysauce Original Recipe Feb 2026 a Series of CGF2021 LLC
|
3/11/2026
|
Venture Capital Fund
|
$5.00
|
|
LVHN Portfolio HoldCo, LLC
|
3/11/2026
|
Private Equity Fund
|
$6.0 M
|
|
Andrew Tan Bezi-01 a Series of CGF2021 LLC
|
3/11/2026
|
Venture Capital Fund
|
$990 k
|
|
MGI Investments LP - Series 38
|
3/11/2026
|
Venture Capital Fund
|
$2.0 M
|
|
8188 Capital XXV Sygaldry 02 26 a Series of CGF2021 LLC
|
3/11/2026
|
Venture Capital Fund
|
$450 k
|
|
AIX ALPHA LLC
|
3/11/2026
|
Hedge Fund
|
$0
|
|
Theorem Databricks Feb 2026 a Series of CGF2021 LLC
|
3/11/2026
|
Venture Capital Fund
|
$550 k
|
|
Oceanic Investment Fund IV, LLC
|
3/11/2026
|
Investing
|
$5.0 M
|
|
TF Growth Investments XII LLC
|
3/11/2026
|
Other Investment Fund
|
$2.5 M
|
|
Uforce 2026 a Series of NEW VISTA CAPITAL INVESTMENT LLC
|
3/11/2026
|
Venture Capital Fund
|
$810 k
|
|
GPH VII, LLC
|
3/11/2026
|
Other Real Estate
|
$6.5 M
|
|
TF Growth Investments VIII LLC
|
3/11/2026
|
Other Investment Fund
|
$1.0 M
|
|
Sand Harbor Fundamentals LP
|
3/11/2026
|
Hedge Fund
|
$5.8 M
|
|
Generational Wealth SPV I, LLC
|
3/11/2026
|
Investing
|
$3.6 M
|
|
Trinity SA Grove Industrial Investors LLC
|
3/11/2026
|
Commercial
|
$1.7 M
|
|
DPV DBRICKS III a Series of DataPower Capital Partners LLC
|
3/11/2026
|
Venture Capital Fund
|
$540 k
|
|
Pretium Employee Fund, LLC
|
3/11/2026
|
Other Investment Fund
|
$44 M
|
|
Origin Nashville Queens, DST
|
3/11/2026
|
Other Real Estate
|
$42 M
|
|
Grow Wealth II a Series of GW Master Series LLC
|
3/11/2026
|
Other
|
$20 k
|
|
Well Found, Inc.
|
3/11/2026
|
Retailing
|
$12 M
|
|
Hometap HEI Fund VII, L.P.
|
3/11/2026
|
Other Investment Fund
|
$170 M
|
|
Halcyon Carbon, Inc.
|
3/11/2026
|
Other Technology
|
$21 M
|
|
NOBLQ Ventures Fund I LP
|
3/11/2026
|
Venture Capital Fund
|
$0
|
|
Deep Focus SPV I (VH) LLC
|
3/11/2026
|
Other Investment Fund
|
$5.0 M
|
|
Alta Park Growth Equity III, LP
|
3/11/2026
|
Private Equity Fund
|
$0
|
|
O2 Auto Service Holdings, LLC
|
3/11/2026
|
Private Equity Fund
|
$8.8 M
|
|
HL Lightning Feeder, LP
|
3/11/2026
|
Private Equity Fund
|
$65 M
|
|
OASIS FIXED ALTERNATIVE FUND, L.P.
|
3/11/2026
|
Hedge Fund
|
$2.8 M
|
|
Dividenz 25 LP
|
3/11/2026
|
Other Real Estate
|
$970 k
|
|
CAP VI Co-Investment, L.P.
|
3/11/2026
|
Private Equity Fund
|
$270 M
|
|
HCM-SOF I, LLc
|
3/11/2026
|
Other Investment Fund
|
$6.0 M
|
|
AIREX Portfolio 10 DST
|
3/11/2026
|
Other Real Estate
|
$110 M
|
|
OPEN DOORS PARTNERS, LLC
|
3/11/2026
|
Other
|
$340 k
|
|
Farrington International Equity Fund (QP), LP
|
3/11/2026
|
Other Investment Fund
|
$64 M
|
|
Leviticus Partners LP
|
3/11/2026
|
Hedge Fund
|
$97 M
|
|
Scott McGillivray Real Estate Trust Feeder III, LP
|
3/11/2026
|
Venture Capital Fund
|
$350 k
|
|
Eat Mezcla, Inc.
|
3/11/2026
|
Other
|
$6.6 M
|
|
INVEXT ORANGE COLLECTIVE A SERIES OF INVEXT LLC
|
3/11/2026
|
Other
|
$0
|
|
Readystate Partners, LP
|
3/11/2026
|
Hedge Fund
|
$1.2 B
|
|
Farrington Equity Opportunities Fund A (QP), L.P.
|
3/11/2026
|
Other Investment Fund
|
$72 M
|
|
Readystate Offshore Fund, Ltd.
|
3/11/2026
|
Hedge Fund
|
$1.2 B
|
|
Algebraic Capital Cayman Feeder Fund Ltd.
|
3/11/2026
|
Hedge Fund
|
$0
|
|
Farrington Diversified Strategies Fund B (QP), L.P.
|
3/11/2026
|
Other Investment Fund
|
$33 M
|
|
AIREX Portfolio 9 DST
|
3/11/2026
|
Other Real Estate
|
$110 M
|
|
Exchequer & Cross PB Fund I, LP
|
3/11/2026
|
Commercial
|
$0
|
|
Fiora Labs Inc.
|
3/11/2026
|
Other Health Care
|
$0
|
|
Farrington Diversified Strategies Fund A (QP), L.P.
|
3/11/2026
|
Other Investment Fund
|
$95 M
|
|
Algebraic Capital Delaware Feeder Fund LP
|
3/11/2026
|
Hedge Fund
|
$0
|
|
Cygnet Fund 2026, LP
|
3/11/2026
|
Private Equity Fund
|
$1.1 M
|
|
Farrington Income Strategies Fund (QP), LP
|
3/11/2026
|
Other Investment Fund
|
$370 M
|
|
Neuron WL Investment LLC
|
3/11/2026
|
Other Investment Fund
|
$0
|
|
ANDERSEN CORP
|
3/11/2026
|
Manufacturing
|
$0
|
|
Project-Mongoose, Inc.
|
3/11/2026
|
Other Technology
|
$130 k
|
|
Blue Owl GP Stakes VI Post U.S. LLC
|
3/11/2026
|
Other Investment Fund
|
$0
|
|
Pomona Investor LP
|
3/11/2026
|
Other Real Estate
|
$2.7 M
|
|
BGW Ventures V, LP
|
3/11/2026
|
Venture Capital Fund
|
$0
|
|
Exa Labs Inc.
|
3/11/2026
|
Other Technology
|
$81 M
|
|
KSL Granite Co-Invest, L.P.
|
3/11/2026
|
Private Equity Fund
|
$0
|
|
Helius Minerals Ltd
|
3/11/2026
|
Other Energy
|
$11 M
|
|
DNA SEQ 2, INC.
|
3/11/2026
|
Pharmaceuticals
|
$1.2 M
|
|
Regency Silver Corp.
|
3/11/2026
|
Other
|
$2.5 M
|
|
Cambio Roasters, LLC
|
3/11/2026
|
Other
|
$9.7 M
|
|
GARDENIA RELATIVE VALUE FUND LLC
|
3/11/2026
|
Hedge Fund
|
$30 M
|
|
APCP VIII, L.P.
|
3/11/2026
|
Private Equity Fund
|
$0
|
|
CJIP (AP) VIII, L.P.
|
3/11/2026
|
Private Equity Fund
|
$0
|
|
Ara Sedron Co-Investment-A, LP
|
3/11/2026
|
Private Equity Fund
|
$0
|
|
Owl Creek Aviation Opportunities Fund II, L.P.
|
3/11/2026
|
Other Investment Fund
|
$0
|
|
Blue Owl GP Stakes VI Post Cayman LP
|
3/11/2026
|
Other Investment Fund
|
$0
|
|
Ara Sedron Co-Investment, LP
|
3/11/2026
|
Private Equity Fund
|
$0
|
|
K5 Tech Fund I, LP - Ventures III-B
|
3/11/2026
|
Venture Capital Fund
|
$15 M
|
|
Chip Data Centers Inc.
|
3/11/2026
|
Computers
|
$290 k
|
|
JBO (AP) VIII, L.P.
|
3/11/2026
|
Private Equity Fund
|
$0
|
|
Owl Creek Aviation Opportunities Offshore Fund II, L.P.
|
3/11/2026
|
Other Investment Fund
|
$0
|
|
NEW YORK LIFE INSURANCE & ANNUITY CORP
|
3/11/2026
|
Insurance
|
$1.8 B
|
|
MAP Partners Tactical Alpha US Fund LP - MAP SCIO US Fund
|
3/11/2026
|
Hedge Fund
|
$7.2 M
|
|
NEW YORK LIFE INSURANCE & ANNUITY CORP
|
3/11/2026
|
Insurance
|
$2.0 B
|
|
BRANT POINT ULTRA FUND LLC
|
3/11/2026
|
Hedge Fund
|
$7.3 M
|
|
NEW YORK LIFE INSURANCE & ANNUITY CORP
|
3/11/2026
|
Insurance
|
$3.0 B
|
|
OPEN DOORS PARTNERS, LLC
|
3/11/2026
|
Other
|
$520 k
|
|
NEW YORK LIFE INSURANCE & ANNUITY CORP
|
3/11/2026
|
Insurance
|
$140 M
|
|
NatGold Digital Ltd.
|
3/11/2026
|
Other Technology
|
$1.2 M
|
|
Ellington Structured Credit ERISA Fund, Ltd.
|
3/11/2026
|
Hedge Fund
|
$290 M
|
|
Not Wood, Inc.
|
3/11/2026
|
Other
|
$680 k
|
|
PrimePick Corp
|
3/11/2026
|
Retailing
|
$980 k
|
|
BRANT POINT FUND LLC
|
3/11/2026
|
Hedge Fund
|
$300 M
|
|
BRANT POINT FUND INTERNATIONAL LTD
|
3/11/2026
|
Hedge Fund
|
$200 M
|
|
CF Landings Multifamily DST
|
3/11/2026
|
Residential
|
$0
|
|
Comgest Growth PLC
|
3/11/2026
|
Other Investment Fund
|
$950 M
|
|
Arkhouse Value Fund IV LP
|
3/11/2026
|
Private Equity Fund
|
$22 M
|
|
Aevius Labs, Inc.
|
3/11/2026
|
Other Technology
|
$900 k
|
|
Arkhouse Value Fund V LP
|
3/11/2026
|
Hedge Fund
|
$13 M
|
|
CARNEGIE FOUNDRY LLC
|
3/11/2026
|
Other Technology
|
$10 M
|
|
CEP MULTIFAMILY FUND II LLC
|
3/11/2026
|
REITs & Finance
|
$11 M
|
|
EliteSpace Fund 1 LLC
|
3/11/2026
|
Commercial
|
$0
|
|
Sylla Gold Corp.
|
3/11/2026
|
Other
|
$370 k
|
|
46 Clifton Holdings LLC
|
3/11/2026
|
Commercial
|
$6.0 M
|