|
Arete Macro US Feeder Fund
|
5/15/2026
|
Hedge Fund
|
$33 M
|
|
Flowtex Apex Joint Venture
|
5/15/2026
|
Oil & Gas
|
$150 k
|
|
Chalk Creek Total Return Fund, LP
|
5/15/2026
|
Hedge Fund
|
$6.2 M
|
|
Starlight SPV 7 LLC
|
5/15/2026
|
Venture Capital Fund
|
$0
|
|
TALENT SOURCE SOLUTIONS CORP.
|
5/15/2026
|
Business Services
|
$7.6 M
|
|
Embedded Ventures 2026-I LLC
|
5/15/2026
|
Venture Capital Fund
|
$0
|
|
ZRP Avalon Crossing LLC
|
5/15/2026
|
Commercial
|
$5.7 M
|
|
PCCP Credit XI (PF-2), LP
|
5/15/2026
|
Other Investment Fund
|
$65 M
|
|
RBD Capital Partners, LP
|
5/15/2026
|
Hedge Fund
|
$27 M
|
|
Hypersphere Atlas Onshore Fund LP
|
5/15/2026
|
Hedge Fund
|
$5.2 M
|
|
Willow Equity International Partners, LP
|
5/15/2026
|
Hedge Fund
|
$52 M
|
|
Dragoneer Alternatives Fund III, LP
|
5/15/2026
|
Other Investment Fund
|
$0
|
|
Balaji Rolling Fund, LP - D2
|
5/15/2026
|
Venture Capital Fund
|
$50 k
|
|
AN-0403 Fund I, a series of Hustle Fund Angel Squad Verticals, LP
|
5/15/2026
|
Venture Capital Fund
|
$180 k
|
|
Browder-AV-0507 Fund I, a series of Platform Funds 2026, LP
|
5/15/2026
|
Venture Capital Fund
|
$130 k
|
|
AL-0311 Fund I, a series of Syntax Ventures, LP
|
5/15/2026
|
Venture Capital Fund
|
$210 k
|
|
KA-0408 Fund III, a series of Riverside Ventures, LP
|
5/15/2026
|
Venture Capital Fund
|
$740 k
|
|
Outstanding Businesses Limited Partnership
|
5/15/2026
|
Other Investment Fund
|
$160 M
|
|
Coalition-PH-0410 Fund I, a series of Platform Funds 2026, LP
|
5/15/2026
|
Venture Capital Fund
|
$530 k
|
|
Backbone-DU-0222 Fund II, a series of Platform Funds 2026, LP
|
5/15/2026
|
Venture Capital Fund
|
$1.7 M
|
|
AM-0304 Fund II, a series of Delk-SPV, LP
|
5/15/2026
|
Venture Capital Fund
|
$580 k
|
|
Arabella Real Estate Fund, LLC
|
5/15/2026
|
Residential
|
$14 M
|
|
Hel Ved Global Opportunities Feeder Fund
|
5/15/2026
|
Hedge Fund
|
$52 M
|
|
Prevatt Global Investments Fund, LP
|
5/15/2026
|
Hedge Fund
|
$37 M
|
|
Bayview Opportunity Fund Offshore VII, L.P.
|
5/15/2026
|
Private Equity Fund
|
$2.1 B
|
|
Bayview Opportunity Fund Domestic VII, L.P.
|
5/15/2026
|
Private Equity Fund
|
$1.0 B
|
|
Marshall Wace Managed Accounts ICAV-MW TOPS International Equities Fund
|
5/15/2026
|
Hedge Fund
|
$470 M
|
|
IPPE Co-Invest (Databricks) DE, L.P.
|
5/15/2026
|
Private Equity Fund
|
$5.0 M
|
|
Red Hills Rail I, L.P.
|
5/15/2026
|
Hedge Fund
|
$200 M
|
|
Hermenica Deep Tech Fund I LP
|
5/15/2026
|
Venture Capital Fund
|
$4.8 M
|
|
Kohlberg Private Credit Investors Master Fund, L.P.
|
5/14/2026
|
Private Equity Fund
|
$610 M
|
|
TF Fund XXV, a series of TF Capital, LP
|
5/14/2026
|
Venture Capital Fund
|
$3.4 M
|
|
Kohlberg Private Credit TE Investors-A, L.P.
|
5/14/2026
|
Private Equity Fund
|
$610 M
|
|
Kohlberg Private Credit TE Investors-B, L.P.
|
5/14/2026
|
Private Equity Fund
|
$610 M
|
|
TF Fund XXVI, a series of TF Capital, LP
|
5/14/2026
|
Venture Capital Fund
|
$320 k
|
|
Greenheart Gold Inc.
|
5/14/2026
|
Other
|
$3.4 M
|
|
Athos Therapeutics, Inc.
|
5/14/2026
|
Pharmaceuticals
|
$10 M
|
|
OpenAI-01, a Series of OpenAI Opp Fund LLC
|
5/14/2026
|
Other Investment Fund
|
$8.5 M
|
|
Keystone Long Only US Fund
|
5/14/2026
|
Hedge Fund
|
$3.2 M
|
|
Keystone Long Only Fund
|
5/14/2026
|
Hedge Fund
|
$17 M
|
|
JB 18 LLC
|
5/14/2026
|
Private Equity Fund
|
$0
|
|
Global Gardens LLC
|
5/14/2026
|
Other
|
$4.3 M
|
|
Scope Anesthesia of North Carolina, PLLC
|
5/14/2026
|
Other Health Care
|
$77 k
|
|
MedZero, Inc.
|
5/14/2026
|
Other Technology
|
$3.9 M
|
|
Jinde Aether US Fund
|
5/14/2026
|
Hedge Fund
|
$1.6 M
|
|
Mel Fisher Expeditions 2026, LLC
|
5/14/2026
|
Other
|
$550 k
|
|
SpeedBridge Fund D LLC
|
5/14/2026
|
REITs & Finance
|
$0
|
|
Innovation X Capital Partners II, LLC
|
5/14/2026
|
Private Equity Fund
|
$780 M
|
|
FSB Financial Services, Inc.
|
5/14/2026
|
Other Banking & Financial Services
|
$30 M
|
|
Allied Innovation Artificial Intelligence Fund, LLC
|
5/14/2026
|
Private Equity Fund
|
$3.0 M
|
|
Primus Capital Fund X-A, LP
|
5/14/2026
|
Private Equity Fund
|
$0
|
|
Primus Capital Fund X, LP
|
5/14/2026
|
Private Equity Fund
|
$0
|
|
Innovation X Venture Partners, LLC
|
5/14/2026
|
Private Equity Fund
|
$600 M
|
|
Graton Station
|
5/14/2026
|
Restaurants
|
$630 k
|
|
10-0604 Fund I, a series of Roll Up Vehicles, LP
|
5/14/2026
|
Venture Capital Fund
|
$160 k
|
|
UNIVERSITY VILLAGE LIVING, LLC
|
5/14/2026
|
Commercial
|
$0
|
|
Grenze Holdings II, LLC
|
5/14/2026
|
Venture Capital Fund
|
$0
|
|
Mischief-BR-0403 Fund I, a series of Platform Funds 2026, LP
|
5/14/2026
|
Venture Capital Fund
|
$950 k
|
|
Sixth Street Opportunities Partners VI (A), L.P.
|
5/14/2026
|
Private Equity Fund
|
$2.5 B
|
|
Sixth Street Opportunities Partners VI (B), L.P.
|
5/14/2026
|
Private Equity Fund
|
$2.3 B
|
|
Sixth Street ABF Beacon Fund I (A), L.P.
|
5/14/2026
|
Private Equity Fund
|
$380 M
|
|
Sixth Street ABF Beacon Fund I (B), L.P.
|
5/14/2026
|
Private Equity Fund
|
$1.2 B
|
|
Ashford Institutional Growth Fund, L.L.C.
|
5/14/2026
|
Hedge Fund
|
$37 M
|
|
DoubleLine Total Return Bond Portfolio
|
5/14/2026
|
Other Investment Fund
|
$58 M
|
|
AB-1211 Fund I, a series of Roll Up Vehicles, LP
|
5/14/2026
|
Venture Capital Fund
|
$40 k
|
|
Reno City Center Owner, LLC
|
5/14/2026
|
Commercial
|
$2.2 M
|
|
Bitcoin Secured Yield Fund 1 LLC
|
5/14/2026
|
Other
|
$0
|
|
Satori Fund I L.P.
|
5/14/2026
|
Hedge Fund
|
$180 M
|
|
Satori Fund II L.P.
|
5/14/2026
|
Hedge Fund
|
$19 M
|
|
Satori Fund Ltd.
|
5/14/2026
|
Hedge Fund
|
$31 M
|
|
Hustle Fund IV DC VC, LP
|
5/14/2026
|
Venture Capital Fund
|
$2.0 M
|
|
JZ-2026, a series of Jibe Partnership Holdings, LP
|
5/14/2026
|
Venture Capital Fund
|
$2.0 M
|
|
TFND Inc
|
5/14/2026
|
REITs & Finance
|
$600 k
|
|
Tokenfolio Fund XV, LP
|
5/14/2026
|
Venture Capital Fund
|
$470 k
|
|
Tokenfolio Fund XVI, LP
|
5/14/2026
|
Venture Capital Fund
|
$870 k
|
|
Mason/Avant Infrastructure Fund LLC
|
5/14/2026
|
Oil & Gas
|
$0
|
|
7819 Kensington CT, LLC
|
5/14/2026
|
Residential
|
$0
|
|
SG 5Q Holdings, LLC
|
5/14/2026
|
Other
|
$33 M
|
|
151 N Chestnut Holdings LLC
|
5/14/2026
|
Other
|
$0
|
|
Lightspeed SU Holdings, LLC
|
5/14/2026
|
Venture Capital Fund
|
$0
|
|
CineFund Holdings, Inc.
|
5/14/2026
|
Other Technology
|
$40 k
|
|
LCH 4 LLC
|
5/14/2026
|
Commercial
|
$0
|
|
Arctos Keystone Co-Invest Alexandrite, LP
|
5/14/2026
|
Other Investment Fund
|
$0
|
|
DW Healthcare Affiliates VI, L.P.
|
5/14/2026
|
Other Investment Fund
|
$0
|
|
XGS Funding LLC
|
5/14/2026
|
Venture Capital Fund
|
$6.2 M
|
|
FIG Nuclear SPV II LP
|
5/14/2026
|
Private Equity Fund
|
$750 k
|
|
Hashira Fund LP
|
5/14/2026
|
Hedge Fund
|
$0
|
|
SG 5Q Investment, LLC
|
5/14/2026
|
Other
|
$20 M
|
|
Ridge Ventures VI, L.P.
|
5/14/2026
|
Venture Capital Fund
|
$0
|
|
SG 5Q Management Holdings, LLC
|
5/14/2026
|
Other
|
$550 k
|
|
Argo Fund I, L.P.
|
5/14/2026
|
Venture Capital Fund
|
$0
|
|
Omega Property Fund LLC
|
5/14/2026
|
Other Real Estate
|
$0
|
|
iSpecimen Inc.
|
5/14/2026
|
Other
|
$2.5 M
|
|
Aspiriant Holdings, LLC
|
5/14/2026
|
Investing
|
$6.9 M
|
|
IK Start USA, LLC
|
5/14/2026
|
Other
|
$4.0 M
|
|
Patriot Critical Minerals Corp.
|
5/14/2026
|
Other
|
$400 k
|
|
Diaspora Unity Network Inc
|
5/14/2026
|
Other Investment Fund
|
$19 k
|
|
Mason Avant Fund LLC
|
5/14/2026
|
Commercial
|
$0
|
|
Centerbridge Special Credit Partners V OS, L.P.
|
5/14/2026
|
Private Equity Fund
|
$1.1 B
|
|
Centerbridge Special Credit Partners V, L.P.
|
5/14/2026
|
Private Equity Fund
|
$540 M
|