|
Domain Entertainment Fund II, LP
|
3/9/2026
|
Private Equity Fund
|
$360 M
|
|
Domain Entertainment Parallel Fund II, LP
|
3/9/2026
|
Private Equity Fund
|
$4.6 M
|
|
Basis II, a Series of E1 Funds, LLC
|
3/9/2026
|
Private Equity Fund
|
$0
|
|
Carya Humans&, a Series of A Master Series, LLC
|
3/9/2026
|
Venture Capital Fund
|
$0
|
|
MF Ventures Fund, LP - A1
|
3/9/2026
|
Venture Capital Fund
|
$250 k
|
|
ASCENT HOLDING CO.
|
3/9/2026
|
Other Banking & Financial Services
|
$46 M
|
|
Diversified Core Strategies Fund, LLC
|
3/9/2026
|
Hedge Fund
|
$660 M
|
|
Diversified Core Strategies Fund, Ltd.
|
3/9/2026
|
Hedge Fund
|
$1.3 B
|
|
Alpha Core Strategies Feeder Fund
|
3/9/2026
|
Hedge Fund
|
$120 M
|
|
Alpha Core Strategies Feeder Fund, Q.P.
|
3/9/2026
|
Hedge Fund
|
$640 M
|
|
Alpha Core Strategies Fund
|
3/9/2026
|
Hedge Fund
|
$1.4 B
|
|
DPEG Fulshear Gardens, LP
|
3/9/2026
|
Other Real Estate
|
$10 M
|
|
Horizon Capital III Limited Partnership
|
3/9/2026
|
Private Equity Fund
|
$29 M
|
|
WiresConnect Inc.
|
3/9/2026
|
Other
|
$50 k
|
|
Dongfox Enterprises Ltd
|
3/9/2026
|
Retailing
|
$0
|
|
SRRT Benson DST
|
3/9/2026
|
Other Real Estate
|
$5.5 M
|
|
Strata, Inc.
|
3/9/2026
|
Computers
|
$100 k
|
|
PatentPublish Inc
|
3/9/2026
|
Other Technology
|
$10 k
|
|
BacktestBitcoin Inc
|
3/9/2026
|
Other Technology
|
$10 k
|
|
SecondAppraisal Inc
|
3/9/2026
|
Other
|
$10 k
|
|
Savano HL Opportunities II, L.P.
|
3/9/2026
|
Private Equity Fund
|
$0
|
|
Savano HL Opportunities, L.P.
|
3/9/2026
|
Private Equity Fund
|
$0
|
|
AirNexis Therapeutics, Inc.
|
3/9/2026
|
Biotechnology
|
$62 M
|
|
Cole Investment Fund LLC
|
3/9/2026
|
Other Banking & Financial Services
|
$0
|
|
AXV II, LP
|
3/9/2026
|
Venture Capital Fund
|
$0
|
|
Transpose Founders Growth LP
|
3/9/2026
|
Private Equity Fund
|
$4.3 M
|
|
Foss Prime Fund 2026, LLC
|
3/9/2026
|
Investing
|
$0
|
|
Foss Ohio 2025 Fund I, LLC
|
3/9/2026
|
Investing
|
$4.2 M
|
|
Fusion Data Centers Inc.
|
3/9/2026
|
Computers
|
$430 k
|
|
559 Glenwood Investments, LLC
|
3/9/2026
|
REITs & Finance
|
$2.5 M
|
|
Bay Park Ventures LLC
|
3/9/2026
|
Venture Capital Fund
|
$0
|
|
Nooka Capital LLC
|
3/9/2026
|
Other Investment Fund
|
$680 k
|
|
Banner Ridge DSCO Fund III, LP
|
3/9/2026
|
Private Equity Fund
|
$170 M
|
|
Banner Ridge DSCO Fund III (Parallel), LP
|
3/9/2026
|
Private Equity Fund
|
$360 M
|
|
AG Europe Realty Fund IV, L.P.
|
3/9/2026
|
Private Equity Fund
|
$540 M
|
|
AG Europe Realty Holdings IV, L.P.
|
3/9/2026
|
Private Equity Fund
|
$360 M
|
|
AG ABC Structured Note, L.P.
|
3/9/2026
|
Private Equity Fund
|
$79 M
|
|
GREENPOWER MOTOR Co INC.
|
3/9/2026
|
Other
|
$880 k
|
|
TIFF KEYSTONE FUND, L.P.
|
3/9/2026
|
Other Investment Fund
|
$3.0 B
|
|
Farallon Investment Holdings, L.P.
|
3/9/2026
|
Hedge Fund
|
$51 M
|
|
FCOI II Holdings, L.P.
|
3/9/2026
|
Hedge Fund
|
$5.0 B
|
|
Silver Point Capital Offshore Fund, Ltd.
|
3/9/2026
|
Hedge Fund
|
$7.0 B
|
|
Silver Point Capital Fund, L.P.
|
3/9/2026
|
Hedge Fund
|
$7.5 B
|
|
Pelicanview Total Return Fund, LLC
|
3/9/2026
|
Hedge Fund
|
$14 M
|
|
Kindred Capital Co-Invest III LP
|
3/9/2026
|
Venture Capital Fund
|
$9.5 M
|
|
Navigate Ventures Fund II, LP
|
3/9/2026
|
Venture Capital Fund
|
$11 M
|
|
Shipherd Ltd
|
3/9/2026
|
Other Technology
|
$27 k
|
|
Accolade Empowerment Fund III, L.P.
|
3/9/2026
|
Private Equity Fund
|
$120 M
|
|
South 40 Snacks, Inc.
|
3/9/2026
|
Retailing
|
$2.5 M
|
|
Fontinalis Special Opportunity Fund VF, L.P.
|
3/9/2026
|
Venture Capital Fund
|
$0
|
|
Riptide Fund LLC - Series 8 - Riptide Flexible Capital Fund
|
3/9/2026
|
Hedge Fund
|
$0
|
|
Azure Printed Homes, Inc.
|
3/9/2026
|
Construction
|
$50 k
|
|
Sazze Upstage SPV II, LP
|
3/9/2026
|
Venture Capital Fund
|
$0
|
|
WebFX Management Holdings, LLC
|
3/9/2026
|
Other
|
$6.4 M
|
|
Switch Ventures Growth IV-A, LP
|
3/9/2026
|
Venture Capital Fund
|
$1.8 M
|
|
Fineline Capital, LLC
|
3/9/2026
|
Other
|
$0
|
|
Mirasol Resources Ltd
|
3/9/2026
|
Other
|
$580 k
|
|
AVSF - Orion Security 2026, LLC
|
3/9/2026
|
Venture Capital Fund
|
$230 k
|
|
Stillwater Topco, LLC
|
3/9/2026
|
Other Health Care
|
$25 M
|
|
Grefort Electrical Inc.
|
3/9/2026
|
Manufacturing
|
$2.0 M
|
|
Bluescape Energy Recapitalization & Restructuring Fund V LP
|
3/9/2026
|
Private Equity Fund
|
$0
|
|
SAGE-MARKWOOD INVESTMENTS, LLC
|
3/9/2026
|
Other Real Estate
|
$0
|
|
SP Ibex Investors L.P.
|
3/9/2026
|
Private Equity Fund
|
$0
|
|
Coatue CT 168 LLC
|
3/9/2026
|
Private Equity Fund
|
$0
|
|
BIOFIRE III A SERIES OF VUVP FUND LLC
|
3/9/2026
|
Other
|
$45 k
|
|
Doliver Special Credit, LLC
|
3/9/2026
|
Private Equity Fund
|
$10 M
|
|
Bridge Logistics Value Fund II LP
|
3/9/2026
|
Other Investment Fund
|
$210 M
|
|
PlayerSense Systems, Inc.
|
3/9/2026
|
Other Technology
|
$270 k
|
|
PG Austin Investors RC, LLC
|
3/9/2026
|
Other Real Estate
|
$1.4 M
|
|
Tolero H2 Inc.
|
3/9/2026
|
Other Energy
|
$690 k
|
|
Legacy Knight Enhanced Liquidity Fund, L.P.
|
3/9/2026
|
Private Equity Fund
|
$160 M
|
|
JS VENTURE FUND LLC SERIES A35
|
3/9/2026
|
Other Investment Fund
|
$5.4 M
|
|
PG EB5 Sugar Lender, LLC
|
3/9/2026
|
Other Real Estate
|
$800 k
|
|
Waterfall LaSalle Fund, LLC
|
3/9/2026
|
Private Equity Fund
|
$110 M
|
|
Intalus, Inc.
|
3/9/2026
|
Other
|
$2.3 M
|
|
SPV 2, a series of SG Funds, LP
|
3/9/2026
|
Venture Capital Fund
|
$1.5 M
|
|
CRITICAL FREQUENCY DESIGN, LLC
|
3/9/2026
|
Other Technology
|
$1.5 M
|
|
Core Classic Fund (QP) LP
|
3/9/2026
|
Hedge Fund
|
$210 M
|
|
Institutional Select Fund, Ltd.
|
3/9/2026
|
Hedge Fund
|
$110 M
|
|
Prosser Creek Partners LP
|
3/9/2026
|
Hedge Fund
|
$45 M
|
|
PG EB5 Gatlinburg Lender, LLC
|
3/9/2026
|
Other Real Estate
|
$23 M
|
|
WP Stillwater, LLC
|
3/9/2026
|
Other Health Care
|
$14 M
|
|
Liongard Inc.
|
3/9/2026
|
Other Technology
|
$0
|
|
Credit Alternatives Fund, LTD.
|
3/9/2026
|
Hedge Fund
|
$110 M
|
|
WFP Pool 1, LLC
|
3/9/2026
|
Other Investment Fund
|
$22 M
|
|
KKR US Direct Lending Fund-U Inc.
|
3/9/2026
|
Other Investment Fund
|
$1.4 B
|
|
Ginkgo REIT Inc.
|
3/9/2026
|
REITs & Finance
|
$29 M
|
|
Elm Street Opportunity Fund, L.P.
|
3/9/2026
|
Investing
|
$0
|
|
KKR Asset-Based Income Fund
|
3/9/2026
|
Other Investment Fund
|
$560 M
|
|
Credit Alternatives Fund LLC
|
3/9/2026
|
Hedge Fund
|
$210 M
|
|
Arcadia at Westheimer, LLC
|
3/9/2026
|
Commercial
|
$14 M
|
|
Douglas Place Holdings, LLC
|
3/9/2026
|
Residential
|
$0
|
|
KKR Enhanced US Direct Lending Fund-L Inc.
|
3/9/2026
|
Other Investment Fund
|
$630 M
|
|
Admiral Capital Partners Fund, LP
|
3/9/2026
|
Hedge Fund
|
$70 M
|
|
Lithios Inc.
|
3/9/2026
|
Other Technology
|
$500 k
|
|
NEW MILLENNIUM FUNDAMENTAL HEDGED EQUITY L.P.
|
3/9/2026
|
Hedge Fund
|
$39 M
|
|
NEW MILLENNIUM FUNDAMENTAL HEDGED EQUITY QP, L.P.
|
3/9/2026
|
Hedge Fund
|
$67 M
|
|
Clearview Asset Protection LLC
|
3/9/2026
|
Other Technology
|
$2.2 M
|
|
Park Hill 1, LLC
|
3/9/2026
|
Commercial
|
$0
|
|
Ginkgo Multifamily OP LP
|
3/9/2026
|
Residential
|
$150 M
|