|
MMI 200 Market LLC
|
3/27/2026
|
Commercial
|
$28 M
|
|
Jefferson Luxe Properties, LLC
|
3/27/2026
|
Other
|
$3.4 M
|
|
Dobbin Business Machines Inc.
|
3/27/2026
|
Other Technology
|
$0
|
|
Universa Black Swan Protection Protocol LXXI L.P.
|
3/27/2026
|
Hedge Fund
|
$6.8 M
|
|
Universa Black Swan Protection Protocol LXXIV L.P.
|
3/27/2026
|
Hedge Fund
|
$4.2 M
|
|
Siguler Guff Small Buyout Direct Opportunities Fund, LP
|
3/27/2026
|
Private Equity Fund
|
$49 M
|
|
Universa Black Swan Protection Protocol LXXVIII L.P.
|
3/27/2026
|
Hedge Fund
|
$25 M
|
|
Oaktree Emerging Markets Equity Fund (Cayman), L.P.
|
3/27/2026
|
Hedge Fund
|
$670 M
|
|
Titan Ag LP
|
3/27/2026
|
Other Investment Fund
|
$0
|
|
Universa Black Swan Protection Protocol LXI L.P.
|
3/27/2026
|
Hedge Fund
|
$6.1 M
|
|
RADCO - San Marco STA, LP
|
3/27/2026
|
Commercial
|
$1.4 M
|
|
Universa Black Swan Protection Protocol LXII L.P.
|
3/27/2026
|
Hedge Fund
|
$10 M
|
|
Canary Co-Invest, LP
|
3/27/2026
|
Other Investment Fund
|
$24 M
|
|
Keda Robotics, Inc.
|
3/27/2026
|
Other Technology
|
$4.0 M
|
|
Eloro Resources Ltd.
|
3/27/2026
|
Other
|
$3.0 M
|
|
RMF2 Retreat Co-Invest LP
|
3/27/2026
|
Private Equity Fund
|
$0
|
|
AI CNGL Fund III a Series of SecondMarket Growth LLC
|
3/27/2026
|
Private Equity Fund
|
$1.8 M
|
|
CEP AVAYA STEEPLECHASE TX HOLDINGS, LLC
|
3/27/2026
|
Residential
|
$1.4 M
|
|
MWH Fund, LLC
|
3/27/2026
|
Commercial
|
$1.3 M
|
|
NorthStar Fund III, LP
|
3/27/2026
|
Hedge Fund
|
$99 M
|
|
Nexo Therapeutics, Inc.
|
3/27/2026
|
Biotechnology
|
$60 M
|
|
CRSX VI, LLC
|
3/27/2026
|
Venture Capital Fund
|
$20 M
|
|
Be Bold Beverage, Inc.
|
3/27/2026
|
Other
|
$1.0 M
|
|
137 Holdings ISI, LLC
|
3/27/2026
|
Private Equity Fund
|
$0
|
|
JWCM Vivian, DST
|
3/27/2026
|
Other Real Estate
|
$8.7 M
|
|
Be Bold Beverage, Inc.
|
3/27/2026
|
Other
|
$270 k
|
|
Olden Labs, PBC
|
3/27/2026
|
Other Technology
|
$6.5 M
|
|
TREP Fund 1 LLC
|
3/27/2026
|
Residential
|
$0
|
|
VR Resources Ltd.
|
3/27/2026
|
Other
|
$93 k
|
|
Kuya, Inc.
|
3/27/2026
|
Other Health Care
|
$5.1 M
|
|
Talent Stream Holdings Inc.
|
3/27/2026
|
Business Services
|
$160 k
|
|
LINKUP LABS, INC.
|
3/27/2026
|
Other Technology
|
$10 M
|
|
PRISA III Fund LP
|
3/27/2026
|
Other Investment Fund
|
$2.0 B
|
|
MCP Sawgrass Holdings LLC
|
3/27/2026
|
Commercial
|
$13 M
|
|
Perea Capital Partners, LP
|
3/27/2026
|
Hedge Fund
|
$68 M
|
|
AUTOSCOPE TECHNOLOGIES CORP
|
3/27/2026
|
Other
|
$25 k
|
|
Am Tech Fund I LP
|
3/27/2026
|
Venture Capital Fund
|
$0
|
|
River Tech Partners, LLC
|
3/27/2026
|
Commercial
|
$1.9 M
|
|
Capella Funds LLC
|
3/27/2026
|
Other Investment Fund
|
$16 M
|
|
EDGE Markets, Inc.
|
3/27/2026
|
Other
|
$5.3 M
|
|
KASBA FUND I, LP
|
3/27/2026
|
Other Investment Fund
|
$2.7 M
|
|
Cloaked, Inc.
|
3/27/2026
|
Other Technology
|
$120 M
|
|
OVF Hydrolix, LLC
|
3/27/2026
|
Other
|
$2.1 M
|
|
H PARTNERS, LP
|
3/27/2026
|
Hedge Fund
|
$880 M
|
|
OVF Conveyor, LLC
|
3/27/2026
|
Other
|
$760 k
|
|
LH PAMLI Global Credit Convexity Fund, LP
|
3/27/2026
|
Hedge Fund
|
$110 M
|
|
Metacapital Mortgage Opportunities Fund, Ltd.
|
3/27/2026
|
Hedge Fund
|
$310 M
|
|
ASports Private Investors, LLC
|
3/27/2026
|
Private Equity Fund
|
$170 M
|
|
LH PAMLI Global Credit Convexity Fund (Cayman), LP
|
3/27/2026
|
Hedge Fund
|
$85 M
|
|
Union Grand ALC LLC
|
3/27/2026
|
Commercial
|
$3.8 M
|
|
EverPower a Series of GoodPaper Ventures Funds LLC
|
3/27/2026
|
Venture Capital Fund
|
$1.4 M
|
|
H OFFSHORE FUND, LTD.
|
3/27/2026
|
Hedge Fund
|
$140 M
|
|
NORDIC FALK LLC
|
3/27/2026
|
Other Real Estate
|
$3.8 M
|
|
SAFE SPACE INVESTMENTS, LLC - SERIES 1
|
3/27/2026
|
Commercial
|
$0
|
|
PG Austin Investors RC, LLC
|
3/27/2026
|
Other Real Estate
|
$3.7 M
|
|
Liquid 2 Ventures Fund Series-04, L.P.
|
3/27/2026
|
Venture Capital Fund
|
$13 M
|
|
PG Austin Investors RC, LLC
|
3/27/2026
|
Other Real Estate
|
$3.7 M
|
|
YouAre Data Center Land Fund, LLC
|
3/27/2026
|
Other
|
$0
|
|
Synchron-s a Series of GatePass Ventures I LLC
|
3/27/2026
|
Venture Capital Fund
|
$270 k
|
|
Wealth Advisors Feeder Fund I, L.P.
|
3/27/2026
|
Hedge Fund
|
$74 M
|
|
Sycamore Apts LLC
|
3/27/2026
|
Residential
|
$0
|
|
Ameriwest Critical Metals Inc.
|
3/27/2026
|
Other
|
$100 k
|
|
PPB Tiger Global Crossover Access Fund, LP
|
3/27/2026
|
Private Equity Fund
|
$5.9 M
|
|
PPVP Growth X a Series of Pari Passu Master II LLC
|
3/27/2026
|
Venture Capital Fund
|
$590 k
|
|
Battery Mineral Resources Corp.
|
3/27/2026
|
Other
|
$6.5 M
|
|
TREXQUANT OFFSHORE FUND LTD.
|
3/27/2026
|
Hedge Fund
|
$1.7 B
|
|
V0 Fund 6.1.2 Jan 2026 a Series of CGF2021 LLC
|
3/27/2026
|
Venture Capital Fund
|
$490 k
|
|
Junipero Fund III, LLC
|
3/27/2026
|
Venture Capital Fund
|
$3.3 M
|
|
Covalis Capital Tactical Opportunities Fund LP
|
3/27/2026
|
Hedge Fund
|
$17 M
|
|
Man Numeric Long Term Alpha LP
|
3/27/2026
|
Hedge Fund
|
$11 M
|
|
Milkwood Fund
|
3/27/2026
|
Hedge Fund
|
$0
|
|
BEAR CREEK STRATEGIC REAL ASSETS FUND LP
|
3/27/2026
|
Private Equity Fund
|
$140 M
|
|
AI Innovation IV a Series of CGF2021 LLC
|
3/27/2026
|
Venture Capital Fund
|
$520 k
|
|
MBody AI Corp.
|
3/27/2026
|
Other Technology
|
$1.8 M
|
|
TREXQUANT ONSHORE FUND LP
|
3/27/2026
|
Hedge Fund
|
$650 M
|
|
Retro Bio SYNC.VC SPV Feb 2026 a Series of CGF2021 LLC
|
3/27/2026
|
Venture Capital Fund
|
$270 k
|
|
QIC Infrastructure Debt Fund (USD) SCSp
|
3/27/2026
|
Other Investment Fund
|
$5.0 M
|
|
Matter Sustainable Transition Fund LP
|
3/27/2026
|
Private Equity Fund
|
$10 M
|
|
Airloom Energy Jan 2026 a Series of CGF2021 LLC
|
3/27/2026
|
Venture Capital Fund
|
$45 k
|
|
Barings Blue Ridge Fund, L.P.
|
3/27/2026
|
Other Investment Fund
|
$0
|
|
Kipu II a Series of Entrada Ventures II Master LLC
|
3/27/2026
|
Venture Capital Fund
|
$390 k
|
|
ParaFi Quantitative Strategies LP
|
3/27/2026
|
Hedge Fund
|
$190 M
|
|
S1L TerraWave SPV Jan 2026 a Series of CGF2021 LLC
|
3/27/2026
|
Venture Capital Fund
|
$950 k
|
|
Stable Seed Fund Offshore III L.P.
|
3/27/2026
|
Private Equity Fund
|
$0
|
|
ParaFi Quantitative Strategies International LP
|
3/27/2026
|
Other Investment Fund
|
$92 M
|
|
Chamaeleon SPV III Eridu a Series of CHAMAELEON SPVs LLC
|
3/27/2026
|
Venture Capital Fund
|
$130 k
|
|
Barrett Upton Tax-Efficient Income Fund LP
|
3/27/2026
|
Private Equity Fund
|
$74 M
|
|
U.S. Cities Multifamily Fund Investors LP
|
3/27/2026
|
Other Investment Fund
|
$1.6 M
|
|
Milkwood Fund (US) LP
|
3/27/2026
|
Hedge Fund
|
$0
|
|
CP EV Fund I, LP
|
3/27/2026
|
Private Equity Fund
|
$0
|
|
Chamaeleon SPV II Eridu a Series of CHAMAELEON SPVs LLC
|
3/27/2026
|
Venture Capital Fund
|
$67 k
|
|
SmartMedia Technologies HoldCo, Inc.
|
3/27/2026
|
Other Technology
|
$640 k
|
|
Stable Seed Fund US III L.P.
|
3/27/2026
|
Private Equity Fund
|
$0
|
|
Private Select Partners VI LP
|
3/27/2026
|
Private Equity Fund
|
$31 M
|
|
SIG Alternatives Fund, LP
|
3/27/2026
|
Private Equity Fund
|
$9.8 M
|
|
BVI Core Q42023-1 Series, a Series of Blu Venture Investors Core, LLC
|
3/27/2026
|
Venture Capital Fund
|
$300 k
|
|
Hines Master Fund Management CO S.a.r.l. acting in its capacity as Management CO of Hines Real Estate Master FCP-FIS-Hines European Core Fund
|
3/27/2026
|
Other Investment Fund
|
$3.0 B
|
|
Century Park Income Fund II, LP
|
3/27/2026
|
Private Equity Fund
|
$99 M
|
|
Barings Private Credit Corp
|
3/27/2026
|
Other Investment Fund
|
$3.1 B
|
|
Hannah Grey Ventures II, LP
|
3/27/2026
|
Venture Capital Fund
|
$10 M
|