|
Lightspeed Faction Fund II, LP
|
3/5/2026
|
Venture Capital Fund
|
$0
|
|
Green Options, PBC
|
3/5/2026
|
Other
|
$2.2 M
|
|
Sower Farmland Fund LLP
|
3/5/2026
|
Other Real Estate
|
$100 M
|
|
Absolute Finn Investment Partners, L.P.
|
3/5/2026
|
Hedge Fund
|
$26 M
|
|
WORLD TREE USA, LLC
|
3/5/2026
|
Other
|
$76 k
|
|
Pulsar Space Frontier SPV 1, LLC
|
3/5/2026
|
Venture Capital Fund
|
$100 k
|
|
Crosstown Fiber Holdings LLC
|
3/5/2026
|
Telecommunications
|
$77 M
|
|
Ocient Inc.
|
3/5/2026
|
Other Technology
|
$48 M
|
|
MUDDY WATERS LEFT CURVE FUND LTD.
|
3/5/2026
|
Hedge Fund
|
$0
|
|
Bluestem Market, LLC
|
3/5/2026
|
Restaurants
|
$1.0 M
|
|
Meadowlark Lands II, L.P.
|
3/5/2026
|
Private Equity Fund
|
$0
|
|
Pharr Court Condos, LP
|
3/5/2026
|
Commercial
|
$3.1 M
|
|
Heroic Enterprises, Public Benefit Corp
|
3/5/2026
|
Other
|
$5.0 M
|
|
Bella SV Holding LLC
|
3/5/2026
|
Commercial
|
$950 k
|
|
North Haven Real Estate Fund XI Global-U, L.P.
|
3/5/2026
|
Private Equity Fund
|
$2.9 B
|
|
Kayak Capital, LLC
|
3/5/2026
|
Other Real Estate
|
$37 M
|
|
Kera Ventures VII, LLC
|
3/5/2026
|
Other
|
$5.0 M
|
|
MUDDY WATERS LEFT CURVE MASTER FUND LP
|
3/5/2026
|
Hedge Fund
|
$0
|
|
Royal Court Theatre 1 Ltd Liability Co
|
3/5/2026
|
Other
|
$0
|
|
ARGI Alternative Investment Fund, LP
|
3/5/2026
|
Other Investment Fund
|
$23 M
|
|
Gallatin Point Capital Partners III, L.P.
|
3/5/2026
|
Private Equity Fund
|
$1.1 B
|
|
Old Glory Holding Co
|
3/5/2026
|
Other Banking & Financial Services
|
$4.8 M
|
|
Compliant RX Inc.
|
3/5/2026
|
Other Technology
|
$1.0 M
|
|
GPC Partners III (Duo) Coinvest Parallel-A, L.P.
|
3/5/2026
|
Private Equity Fund
|
$50 M
|
|
GPC Partners III (Duo) Coinvest, L.P.
|
3/5/2026
|
Private Equity Fund
|
$35 M
|
|
Koru Holdings SpaceX 137, LP
|
3/5/2026
|
Other Investment Fund
|
$3.2 M
|
|
Ohana Equity Fund III A LP
|
3/5/2026
|
Other Investment Fund
|
$0
|
|
Alkeon Principals LLC
|
3/5/2026
|
Other Investment Fund
|
$64 M
|
|
Gallatin Point Capital Partners III Parallel-A, L.P.
|
3/5/2026
|
Private Equity Fund
|
$1.1 B
|
|
Clearmont Capital Fund LLC
|
3/5/2026
|
Other Investment Fund
|
$170 M
|
|
Garrington Private Credit US Fund LP
|
3/5/2026
|
Other Investment Fund
|
$500 k
|
|
CCP FUND IV, LLC
|
3/5/2026
|
Other
|
$0
|
|
Wilson Property Holding LLC
|
3/5/2026
|
Residential
|
$1.6 M
|
|
ENCLAVE HOSPITALITY LLC
|
3/5/2026
|
Lodging & Conventions
|
$0
|
|
a16z Perennial Opportunities, L.P. - Series III
|
3/5/2026
|
Other Investment Fund
|
$5.3 M
|
|
Safety Margin Partners LLC
|
3/5/2026
|
Other Investment Fund
|
$0
|
|
IFS Group, Inc.
|
3/5/2026
|
Other Banking & Financial Services
|
$100 k
|
|
JM Equity Venture LLC - Avadain
|
3/5/2026
|
Private Equity Fund
|
$150 k
|
|
Salmon Crest Capital Partners, LP
|
3/5/2026
|
Hedge Fund
|
$260 k
|
|
Cardinal Collective, LLC
|
3/5/2026
|
Other
|
$18 k
|
|
Ohana Equity Fund III LP
|
3/5/2026
|
Other Investment Fund
|
$0
|
|
FLATACRES LLC
|
3/5/2026
|
Commercial
|
$6.5 M
|
|
Singular Ventures III
|
3/5/2026
|
Private Equity Fund
|
$25 M
|
|
Capital M Fund I, L.P.
|
3/5/2026
|
Venture Capital Fund
|
$1.6 M
|
|
Bluestem Market, LLC
|
3/5/2026
|
Restaurants
|
$1.0 M
|
|
AA Endeavor LLC
|
3/5/2026
|
Private Equity Fund
|
$8.0 M
|
|
TechU Opportunities LLC - Series L
|
3/5/2026
|
Other Investment Fund
|
$1.2 M
|
|
Pathway Private Equity Fund Investors 12 (Cayman), LP
|
3/5/2026
|
Other Investment Fund
|
$3.0 M
|
|
GL-Direct VSS SC V-Parallel-A, LP
|
3/5/2026
|
Other Investment Fund
|
$1.8 M
|
|
Sitemetric Parent, LLC
|
3/5/2026
|
Other
|
$5.0 M
|
|
SIMCOE PARTNERS OFFSHORE, LTD.
|
3/5/2026
|
Hedge Fund
|
$56 M
|
|
NewStar 17 Sweetwater Springs, DST
|
3/5/2026
|
Residential
|
$0
|
|
MindImmune Therapeutics, Inc.
|
3/5/2026
|
Pharmaceuticals
|
$15 M
|
|
iCapital - Quantum Energy Partners IX Access Fund, LP
|
3/5/2026
|
Private Equity Fund
|
$0
|
|
Rogue One Investments LP
|
3/5/2026
|
Other Investment Fund
|
$1.3 M
|
|
Advantage Partners Asia Fund II, L.P.
|
3/5/2026
|
Private Equity Fund
|
$4.0 M
|
|
Stone Dragon Fund LLC
|
3/5/2026
|
Commercial
|
$0
|
|
TIIP Intelligence, Inc.
|
3/5/2026
|
Other
|
$50 k
|
|
4S Fund LLC - Series V Metro
|
3/5/2026
|
Private Equity Fund
|
$15 M
|
|
Madison Multifamily FWS Debt Fund, LLC
|
3/5/2026
|
Commercial
|
$0
|
|
4S Fund LLC - Series IV PLS
|
3/5/2026
|
Private Equity Fund
|
$3.8 M
|
|
EquityZen Growth Technology Fund LLC - Series 2252
|
3/5/2026
|
Private Equity Fund
|
$1.7 M
|
|
Glynn Public Equity Fund, LLC
|
3/5/2026
|
Hedge Fund
|
$35 M
|
|
E8 Fund 2026, a series of E8 Master Fund LLC
|
3/5/2026
|
Investing
|
$1.0 M
|
|
SMB INVESTOR NETWORK CO-INVEST FUND I, LP
|
3/5/2026
|
Private Equity Fund
|
$140 k
|
|
Series 79-1, a series of StartEngine Private LLC
|
3/5/2026
|
Other
|
$140 k
|
|
4S Fund LLC - Series III GIB
|
3/5/2026
|
Private Equity Fund
|
$5.0 M
|
|
Bedford Park Opportunities Fund
|
3/5/2026
|
Hedge Fund
|
$1.0 M
|
|
Glynn Emerging Opportunity Fund II-A, L.P.
|
3/5/2026
|
Hedge Fund
|
$140 M
|
|
Creeks Edge I LLC
|
3/5/2026
|
Residential
|
$1.3 M
|
|
Unless LGH Holdings LLC
|
3/5/2026
|
Other
|
$0
|
|
Astroll Offshore Fund Ltd
|
3/5/2026
|
Hedge Fund
|
$0
|
|
Glynn Emerging Opportunity Fund, a California Limited Partnership
|
3/5/2026
|
Hedge Fund
|
$60 M
|
|
Origin Nona, DST
|
3/5/2026
|
Other Real Estate
|
$550 k
|
|
Glynn Emerging Opportunity Fund II, L.P.
|
3/5/2026
|
Hedge Fund
|
$210 M
|
|
Deep Sea Minerals Corp.
|
3/5/2026
|
Other
|
$50 k
|
|
Bell Partners Growth & Income Manager, LLC
|
3/5/2026
|
Commercial
|
$1.00
|
|
Moon Technologies, Inc.
|
3/5/2026
|
Other Technology
|
$8.7 M
|
|
JLLX Diversified 11, DST
|
3/5/2026
|
Other Real Estate
|
$10 M
|
|
ZRP West Ashley Shoppes LLC
|
3/5/2026
|
Commercial
|
$11 M
|
|
EXTER GOLD CORP.
|
3/5/2026
|
Other
|
$55 k
|
|
Leyden Analytics, LLC
|
3/5/2026
|
Other
|
$330 k
|
|
Vittori Inc.
|
3/5/2026
|
Other
|
$0
|
|
ATLAUA Inc.
|
3/5/2026
|
Other
|
$20 k
|
|
TourCntrl, Inc.
|
3/5/2026
|
Other Technology
|
$340 k
|
|
EAM Private Equity Partners II (F&F), L.P.
|
3/5/2026
|
Private Equity Fund
|
$510 M
|
|
VANECK VENTURES FUND I, LP
|
3/5/2026
|
Other Investment Fund
|
$25 M
|
|
BBH Wealth Strategies, LLC - Trinity Street International Partners Series
|
3/5/2026
|
Hedge Fund
|
$890 M
|
|
VIVA LA VIDA BROADWAY LLC
|
3/5/2026
|
Other
|
$0
|
|
Singletto Inc.
|
3/5/2026
|
Other Health Care
|
$100 k
|
|
Tarpon GT Fund LLC
|
3/5/2026
|
Hedge Fund
|
$10 M
|
|
Dellora Long Only Master Fund LP
|
3/5/2026
|
Hedge Fund
|
$400 k
|
|
Darrery Capital Troutwood 1 A Series of V360 Holdings LLC
|
3/5/2026
|
Venture Capital Fund
|
$0
|
|
Zia Credit Union
|
3/5/2026
|
Other Banking & Financial Services
|
$10 M
|
|
BlackRock Appreciation Strategy Fund, LLC
|
3/5/2026
|
Other Investment Fund
|
$3.6 B
|
|
MALT Onshore Fund, L.P.
|
3/5/2026
|
Other Investment Fund
|
$17 M
|
|
Timeless Partners Ventures II, LP
|
3/5/2026
|
Venture Capital Fund
|
$0
|
|
Q-BLK APPRECIATION FUND LP
|
3/5/2026
|
Other Investment Fund
|
$290 M
|
|
Dellora Investments Master Fund LP
|
3/5/2026
|
Hedge Fund
|
$3.1 M
|
|
Felis Advantage Offshore Fund, Ltd.
|
3/5/2026
|
Hedge Fund
|
$0
|