|
Forum Global Storage Holdings, L.P.
|
3/6/2026
|
Commercial
|
$9.0 M
|
|
GAEA, A SERIES OF Reflect Ventures Master 1 LLC
|
3/6/2026
|
Venture Capital Fund
|
$45 k
|
|
MacKay Municipal Opportunities Allocation Fund A LP
|
3/6/2026
|
Other Investment Fund
|
$1.3 B
|
|
BA-07151 Fund I, a series of Roll Up Vehicles, LP
|
3/6/2026
|
Venture Capital Fund
|
$120 k
|
|
AI-0206 Fund I, a series of Arka Venture Fund Management, LP
|
3/6/2026
|
Venture Capital Fund
|
$160 k
|
|
LE-0220 Fund IV, a series of Trip Trip Medical, LP
|
3/6/2026
|
Venture Capital Fund
|
$110 k
|
|
ST-0208 Fund I, a series of Roll Up Vehicles, LP
|
3/6/2026
|
Venture Capital Fund
|
$600 k
|
|
KINGS COURT CAPITAL OFFSHORE FUND
|
3/6/2026
|
Hedge Fund
|
$5.0 M
|
|
DS Partners Feeder Ltd
|
3/6/2026
|
Hedge Fund
|
$90 M
|
|
Kings Court Capital Onshore Fund
|
3/6/2026
|
Hedge Fund
|
$9.3 M
|
|
Fidera Vecta US Federal Agency Receivables Fund LP
|
3/6/2026
|
Hedge Fund
|
$48 M
|
|
ATTESTOR VALUE FUND, LP
|
3/6/2026
|
Hedge Fund
|
$3.7 B
|
|
Renegade-PO-02181 Fund I, a series of Platform Funds 2026, LP
|
3/5/2026
|
Venture Capital Fund
|
$260 k
|
|
EFEX Inc.
|
3/5/2026
|
Other Technology
|
$11 M
|
|
Alternative Medical Solutions Corp.
|
3/5/2026
|
Other Health Care
|
$50 k
|
|
TE-0113 Fund I, a series of Hustle&Trust Investments, LP
|
3/5/2026
|
Venture Capital Fund
|
$150 k
|
|
Loon Call Capital LLC
|
3/5/2026
|
Other
|
$0
|
|
Global Value Advisors Fund LP - Emerging Markets Equity Series
|
3/5/2026
|
Other Investment Fund
|
$4.2 M
|
|
Global Value Advisors Fund LP - Global Equity Series
|
3/5/2026
|
Other Investment Fund
|
$100 M
|
|
Global Value Advisors Fund LP - International Small Cap Series
|
3/5/2026
|
Other Investment Fund
|
$23 M
|
|
AXA IM U.S. HIGH YIELD FUND, LLC
|
3/5/2026
|
Hedge Fund
|
$140 M
|
|
AXA IM U.S. Small Cap Fund, LLC
|
3/5/2026
|
Hedge Fund
|
$0
|
|
Jozie AI Inc.
|
3/5/2026
|
Other
|
$0
|
|
DTW Air Cargo Logistics DST
|
3/5/2026
|
Other Real Estate
|
$480 M
|
|
Scale Social AI, Inc.
|
3/5/2026
|
Other Technology
|
$1.3 M
|
|
Sacred Speaks LLC
|
3/5/2026
|
Other
|
$250 k
|
|
TPG Partners X Private Investors, LLC
|
3/5/2026
|
Private Equity Fund
|
$85 M
|
|
TPG Partners X Private Investors Offshore L.P.
|
3/5/2026
|
Private Equity Fund
|
$41 M
|
|
MIS Equity Strategies, L.P.
|
3/5/2026
|
Hedge Fund
|
$19 M
|
|
Valkyrie Sciences Holdings LLC
|
3/5/2026
|
Other
|
$9.1 M
|
|
GKB Growth Equity Fund II, LP
|
3/5/2026
|
Private Equity Fund
|
$140 M
|
|
SI Sunrise Infinity Portfolio 5 LLC
|
3/5/2026
|
Other Real Estate
|
$0
|
|
Nomad Inc.
|
3/5/2026
|
Other Real Estate
|
$1.0 M
|
|
MC QOF, LLC
|
3/5/2026
|
Residential
|
$790 k
|
|
7FF Railroad Lofts LLC
|
3/5/2026
|
Other Real Estate
|
$0
|
|
Maepl Home, Inc.
|
3/5/2026
|
Other
|
$910 k
|
|
NLC Health Investors DST
|
3/5/2026
|
Other Real Estate
|
$150 M
|
|
WPS Direct, LLC
|
3/5/2026
|
Hedge Fund
|
$75 M
|
|
AG Japan Value-Add Overflow Master Fund, L.P.
|
3/5/2026
|
Private Equity Fund
|
$250 k
|
|
Elder Technologies, Inc.
|
3/5/2026
|
Other Technology
|
$65 M
|
|
Long Journey Fund V, L.P.
|
3/5/2026
|
Venture Capital Fund
|
$0
|
|
Elite Performance Holding Corp
|
3/5/2026
|
Other
|
$290 k
|
|
Elite Performance Holding Corp
|
3/5/2026
|
Other
|
$27 k
|
|
Elite Performance Holding Corp
|
3/5/2026
|
Other
|
$10 k
|
|
Elite Performance Holding Corp
|
3/5/2026
|
Other
|
$160 k
|
|
Elite Performance Holding Corp
|
3/5/2026
|
Other
|
$750 k
|
|
Revelation Healthcare Fund V, L.P.
|
3/5/2026
|
Venture Capital Fund
|
$0
|
|
Sandbrook United Co-Invest I LP
|
3/5/2026
|
Private Equity Fund
|
$0
|
|
Hawkeye Growth Fund, LLC
|
3/5/2026
|
Other
|
$0
|
|
Sandbrook United Co-Invest II LP
|
3/5/2026
|
Private Equity Fund
|
$0
|
|
Protegera, Inc.
|
3/5/2026
|
Other Health Care
|
$2.5 M
|
|
Francis Marion Apartments, LLC
|
3/5/2026
|
Commercial
|
$0
|
|
Rialto Credit Opportunities Fund, LP
|
3/5/2026
|
Hedge Fund
|
$250 M
|
|
General Atlantic (BTS) Coinvest, L.P.
|
3/5/2026
|
Private Equity Fund
|
$0
|
|
Broadtree CV Fund I, LP
|
3/5/2026
|
Private Equity Fund
|
$0
|
|
OHCP VI GG COI (Offshore), L.P.
|
3/5/2026
|
Private Equity Fund
|
$0
|
|
OHCP VI GG COI, L.P.
|
3/5/2026
|
Private Equity Fund
|
$0
|
|
UCES Worldwide, Inc.
|
3/5/2026
|
Other Technology
|
$350 k
|
|
EOC Partners Co-Invest Fund - B1 LP
|
3/5/2026
|
Private Equity Fund
|
$31 M
|
|
EOC Partners Co-Invest Fund - B2 LP
|
3/5/2026
|
Private Equity Fund
|
$47 M
|
|
EOC Partners Co-Invest Fund - P LP
|
3/5/2026
|
Private Equity Fund
|
$170 M
|
|
Kodiak Fund I, L.P.
|
3/5/2026
|
Venture Capital Fund
|
$0
|
|
EOC Partners Co-Invest Fund - B3 LP
|
3/5/2026
|
Private Equity Fund
|
$24 M
|
|
EOC Partners Co-Invest Fund - B4 LP
|
3/5/2026
|
Private Equity Fund
|
$4.9 M
|
|
EOC Partners Co-Invest Fund - B5 LP
|
3/5/2026
|
Private Equity Fund
|
$19 M
|
|
Zero Delta Absolute Return Fund I, LP
|
3/5/2026
|
Hedge Fund
|
$25 M
|
|
Ares Credit Secondaries Co-Investment Fund A LP
|
3/5/2026
|
Private Equity Fund
|
$0
|
|
GAIA REIT, Inc.
|
3/5/2026
|
REITs & Finance
|
$100 k
|
|
Liquid 2 Winners Fund II, L.P.
|
3/5/2026
|
Venture Capital Fund
|
$0
|
|
Lightspeed Faction Fund II US Feeder, LP
|
3/5/2026
|
Venture Capital Fund
|
$0
|
|
Greener Pastures Diversified Fund Limited Partnership
|
3/5/2026
|
Private Equity Fund
|
$10 M
|
|
Mobile Global Esports, Inc.
|
3/5/2026
|
Other Technology
|
$600 k
|
|
Liquid 2 Ventures Fund V, L.P.
|
3/5/2026
|
Venture Capital Fund
|
$0
|
|
Hurricanes Holdings, L.L.C.
|
3/5/2026
|
Other
|
$0
|
|
Ambassador's Sword Opportunity Fund, LLC
|
3/5/2026
|
Private Equity Fund
|
$7.5 M
|
|
OTTO dms, Inc.
|
3/5/2026
|
Other Technology
|
$1.0 M
|
|
SXC Venus, LLC
|
3/5/2026
|
Venture Capital Fund
|
$0
|
|
Gordian Multistrategy Fund, LLC
|
3/5/2026
|
Investing
|
$12 M
|
|
MSREF XI Global LEF-T, L.P.
|
3/5/2026
|
Private Equity Fund
|
$2.9 B
|
|
Overlay Interconnection Anchor, LLC
|
3/5/2026
|
Other
|
$23 M
|
|
Lidya Investments SPV1 LLC
|
3/5/2026
|
Private Equity Fund
|
$15 M
|
|
Kenrex Ltd Liability Co
|
3/5/2026
|
Other
|
$550 k
|
|
North Haven Real Estate Fund XI Global-L, SCSp
|
3/5/2026
|
Private Equity Fund
|
$2.9 B
|
|
Lightspeed Faction Principals Fund II, LP
|
3/5/2026
|
Venture Capital Fund
|
$0
|
|
MSREF XI Global LEF-F, L.P.
|
3/5/2026
|
Private Equity Fund
|
$2.9 B
|
|
TRIP CONCIERGE INC.
|
3/5/2026
|
Tourism & Travel Services
|
$50 k
|
|
Crypto Co
|
3/5/2026
|
Other Technology
|
$300 k
|
|
Athos Opportunity Fund RPL, LLC
|
3/5/2026
|
Venture Capital Fund
|
$1.1 M
|
|
North Haven Real Estate Fund XI Global-F, L.P.
|
3/5/2026
|
Private Equity Fund
|
$2.9 B
|
|
Skyrodema Co-Invest, LP
|
3/5/2026
|
Private Equity Fund
|
$64 M
|
|
North Haven Real Estate Fund XI Global-TE Feeder, L.P.
|
3/5/2026
|
Private Equity Fund
|
$2.9 B
|
|
Precisian Medical Instruments, Inc.
|
3/5/2026
|
Other Technology
|
$260 k
|
|
Range NYC LLC
|
3/5/2026
|
Restaurants
|
$45 M
|
|
Ritual Capital II, L.P.
|
3/5/2026
|
Venture Capital Fund
|
$0
|
|
Virta Ventures II, LP
|
3/5/2026
|
Venture Capital Fund
|
$0
|
|
North Haven Real Estate Fund XI Global-T, L.P.
|
3/5/2026
|
Private Equity Fund
|
$2.9 B
|
|
Cardio Capital Radicait LLC
|
3/5/2026
|
Investing
|
$620 k
|
|
KINEXUS Lumen Woods, LLC
|
3/5/2026
|
Residential
|
$0
|
|
MONARCH HEDGE FUND LP
|
3/5/2026
|
Other Banking & Financial Services
|
$4.6 M
|
|
Plant Path Inc.
|
3/5/2026
|
Agriculture
|
$3.7 M
|