|
Meadow Developments LLC
|
3/4/2026
|
Residential
|
$100 k
|
|
TA Realty Core Property Fund, LP
|
3/4/2026
|
Other Real Estate
|
$5.3 B
|
|
IMMUNIC, INC.
|
3/4/2026
|
Biotechnology
|
$200 M
|
|
Daybreak Ventures Fund 2 LP
|
3/4/2026
|
Venture Capital Fund
|
$0
|
|
Sensei Biotherapeutics, Inc.
|
3/4/2026
|
Biotechnology
|
$350 M
|
|
Desert Mountain Development Fund LLC
|
3/4/2026
|
Commercial
|
$0
|
|
Daybreak Ventures Fund 2-A LP
|
3/4/2026
|
Venture Capital Fund
|
$0
|
|
Oakley Capital LSCRE Whispering Winds LLC
|
3/4/2026
|
Other Real Estate
|
$0
|
|
Virtus Real Estate Enhanced Core, LP
|
3/4/2026
|
Other Investment Fund
|
$530 M
|
|
Daybreak Meridian 1 LP
|
3/4/2026
|
Venture Capital Fund
|
$0
|
|
Corvex Dynamic Equity Select LLC
|
3/4/2026
|
Other Investment Fund
|
$210 M
|
|
941 W Hamilton St, LLC
|
3/4/2026
|
Commercial
|
$1.8 M
|
|
Summerfield Rehab, LP
|
3/4/2026
|
Other Real Estate
|
$0
|
|
DSC Thomson Reuters PE/VC Index Partners, L.P.
|
3/4/2026
|
Hedge Fund
|
$11 M
|
|
AZJAH39 LLC
|
3/4/2026
|
Other
|
$550 k
|
|
FR Evolution II, L.P.
|
3/4/2026
|
Private Equity Fund
|
$240 M
|
|
Resurgens III Co-Invest A, L.P.
|
3/4/2026
|
Private Equity Fund
|
$20 M
|
|
MovsesovnaMD Fast Growth Capital Avondale Commons LLC
|
3/4/2026
|
Other Real Estate
|
$0
|
|
Axia Distressed Opportunity Fund III LLC,
|
3/4/2026
|
Commercial
|
$12 M
|
|
Verdad Japan SMID Value Fund, L.P.
|
3/4/2026
|
Hedge Fund
|
$57 M
|
|
Pathway Co-Investment Partners Fund VIII, LP
|
3/4/2026
|
Other Investment Fund
|
$30 M
|
|
DAF III, LP
|
3/4/2026
|
Venture Capital Fund
|
$9.5 M
|
|
Chptr, Inc.
|
3/4/2026
|
Other Technology
|
$3.2 M
|
|
Together SPV I a series of TechAviv Purpose, L.P.
|
3/4/2026
|
Other Investment Fund
|
$8.0 M
|
|
Infinitas Capital SPV XXV a series of Infinitas Capital Master LLC
|
3/4/2026
|
Other Investment Fund
|
$330 k
|
|
Atlas Equity Ventures LLC
|
3/4/2026
|
Commercial
|
$0
|
|
IV Series 25A, a Series of Ineffable Ventures Series, LLC
|
3/4/2026
|
Venture Capital Fund
|
$0
|
|
Anjel Capital Avondale Commons LLC
|
3/4/2026
|
Other Real Estate
|
$0
|
|
Allocate SP Holdings II, L.P.
|
3/4/2026
|
Private Equity Fund
|
$57 M
|
|
Frisco All Star Flex Center 4 LP
|
3/4/2026
|
Commercial
|
$3.1 M
|
|
Threshold Potential Cordance Seed 4 a series of Allocations 2026 Master, LLC
|
3/4/2026
|
Other Investment Fund
|
$850 k
|
|
OC Wellington Owner TIC I LLC
|
3/4/2026
|
Other Real Estate
|
$560 k
|
|
10e10 Capital Opportunity Fund 1, LP
|
3/4/2026
|
Venture Capital Fund
|
$4.8 M
|
|
ARIS FUND I L.P.
|
3/4/2026
|
Other Technology
|
$9.6 M
|
|
Americana - Jet Linx Partners, LP
|
3/4/2026
|
Other Investment Fund
|
$3.0 M
|
|
Amp Co-Invest L.P.
|
3/4/2026
|
Private Equity Fund
|
$0
|
|
EquityZen Growth Technology Fund LLC - Series 2258
|
3/4/2026
|
Private Equity Fund
|
$450 k
|
|
Castle Fund Partners LP
|
3/4/2026
|
Hedge Fund
|
$1.4 M
|
|
Unpopular Ventures Preferred QP, LP - E3
|
3/4/2026
|
Venture Capital Fund
|
$3.0 k
|
|
1701 GATES HOLDINGS LLC
|
3/4/2026
|
Residential
|
$1.3 M
|
|
Castle Magnus Bitcoin Fund LP
|
3/4/2026
|
Hedge Fund
|
$6.9 M
|
|
HKW Ascend Aggregator, LLC
|
3/4/2026
|
Other
|
$1.9 M
|
|
COE Investment Group LLC
|
3/4/2026
|
Residential
|
$35 k
|
|
OC Wellington Investors LLC
|
3/4/2026
|
Other Real Estate
|
$1.5 M
|
|
PIG Air, LLC
|
3/4/2026
|
Other
|
$1.7 M
|
|
CASTLE DIGITAL INDEX FUND IDF LLC
|
3/4/2026
|
Hedge Fund
|
$590 k
|
|
SV Chippin LLC
|
3/4/2026
|
Other Investment Fund
|
$500 k
|
|
Texas Venture Partners SPV 1, LLC
|
3/4/2026
|
Investing
|
$10 M
|
|
LCVI (Luxembourg) SCSp
|
3/4/2026
|
Private Equity Fund
|
$1.7 B
|
|
Dickinson URS Consumables, LLC
|
3/4/2026
|
Other Health Care
|
$86 k
|
|
Black Swan Real Estate Secure Freedom Fund LLC
|
3/4/2026
|
Other
|
$35 M
|
|
Birthmark Ventures Fund I, LP
|
3/4/2026
|
Investing
|
$170 k
|
|
Strom Capital Fund, LP
|
3/4/2026
|
Hedge Fund
|
$3.2 M
|
|
Rebound Technologies, Inc.
|
3/4/2026
|
Other Technology
|
$11 M
|
|
Blue Owl Real Estate Exchange V DST
|
3/4/2026
|
Other Real Estate
|
$61 M
|
|
Agile Capital Real Estate Fund I, LLC
|
3/4/2026
|
Commercial
|
$4.6 M
|
|
AVAVA, Inc.
|
3/4/2026
|
Other Health Care
|
$20 M
|
|
Great Plains Capital Fund, L.P.
|
3/4/2026
|
Hedge Fund
|
$86 M
|
|
VECTORMAX Corp
|
3/4/2026
|
Other Technology
|
$5.0 k
|
|
Agile Spaces LLC
|
3/4/2026
|
Other Real Estate
|
$2.3 M
|
|
Makina (BVI) Ltd.
|
3/4/2026
|
Other
|
$3.0 M
|
|
LCVI (Offshore), L.P.
|
3/4/2026
|
Private Equity Fund
|
$1.7 B
|
|
Greenland Offshore Fund Ltd
|
3/4/2026
|
Hedge Fund
|
$28 M
|
|
Thrivent Core Funds
|
3/4/2026
|
Other Investment Fund
|
$130 B
|
|
Fiddler Labs, Inc.
|
3/4/2026
|
Other
|
$31 M
|
|
GenoPalate, Inc.
|
3/4/2026
|
Biotechnology
|
$250 k
|
|
Dickinson URS Laser, LLC
|
3/4/2026
|
Other Health Care
|
$27 k
|
|
Lexington Continuation Vehicle Investors, L.P.
|
3/4/2026
|
Private Equity Fund
|
$1.7 B
|
|
Powerhouse Investing Group Holding Company, LLC
|
3/4/2026
|
Other
|
$1.0 M
|
|
Modern Era Alt Fund, LLC
|
3/4/2026
|
Other Real Estate
|
$350 k
|
|
Pzena U.S. Best Ideas Fund, LP
|
3/4/2026
|
Hedge Fund
|
$180 M
|
|
Pzena Global Best Ideas Fund, LP
|
3/4/2026
|
Hedge Fund
|
$28 M
|
|
PZENA GLOBAL VALUE FUND (DST), a series of Pzena Value Trust
|
3/4/2026
|
Other Investment Fund
|
$370 M
|
|
Pzena Global Value Fund 2 (DST), a series of Pzena Value Trust
|
3/4/2026
|
Other Investment Fund
|
$230 M
|
|
PZENA INTERNATIONAL (EX-U.S.) FOCUSED VALUE FUND (DST), a series of Pzena Value Trust
|
3/4/2026
|
Other Investment Fund
|
$79 M
|
|
Sansone Silver Springs LLC
|
3/4/2026
|
Commercial
|
$17 M
|
|
BV Ventures Emerging Leaders Fund I, LP
|
3/4/2026
|
Venture Capital Fund
|
$6.6 M
|
|
Pzena Focused Credit Opportunities Fund, LP
|
3/4/2026
|
Hedge Fund
|
$33 M
|
|
Evers Inc.
|
3/4/2026
|
Other
|
$70 k
|
|
Cryptio Inc
|
3/4/2026
|
Other Technology
|
$45 M
|
|
Wilshire European Venture Capital Fund III SCSp
|
3/4/2026
|
Private Equity Fund
|
$99 M
|
|
SILVER HAMMER MINING CORP
|
3/4/2026
|
Other
|
$200 k
|
|
Griffin Capital Tulsa BTR DST
|
3/4/2026
|
Other Real Estate
|
$100 k
|
|
TA Investors Exchange, L.P.
|
3/4/2026
|
Other Investment Fund
|
$0
|
|
Wilshire Alternative Yield Solutions Fund, L.P.
|
3/4/2026
|
Other Investment Fund
|
$20 M
|
|
NUVAIRA, INC.
|
3/4/2026
|
Other Health Care
|
$36 M
|
|
WGI Emerging Markets Fund, LLC.
|
3/4/2026
|
Other Investment Fund
|
$6.4 B
|
|
Series 73-1, a series of StartEngine Private LLC
|
3/4/2026
|
Other
|
$300 k
|
|
Red Door Partners Fund, LLC
|
3/4/2026
|
Private Equity Fund
|
$35 M
|
|
Omega Ventures Holdings II LLC
|
3/4/2026
|
Residential
|
$13 M
|
|
AX Essential Retail Portfolio, DST
|
3/4/2026
|
Other Real Estate
|
$39 M
|
|
J National Capital Aviation, LLC
|
3/4/2026
|
Other Banking & Financial Services
|
$0
|
|
Exp Eq Industrial Growth LLC
|
3/4/2026
|
Other Real Estate
|
$0
|
|
Scale Computing Holdings, LLC
|
3/4/2026
|
Other Technology
|
$13 M
|
|
AGRELA ECOSYSTEMS INC.
|
3/4/2026
|
Other Technology
|
$420 k
|
|
GSBackers Sygaldry Fund I a Series of CGF2021 LLC
|
3/4/2026
|
Venture Capital Fund
|
$2.6 M
|
|
One River Asset Management, LLC
|
3/4/2026
|
Other
|
$73 k
|
|
Smokey Parent L.P.
|
3/4/2026
|
Other
|
$0
|
|
Unity Growth Series Fund LLC - Fund 032
|
3/4/2026
|
Private Equity Fund
|
$0
|
|
ENTREPRENEURIAL VALUE FUND LP
|
3/4/2026
|
Hedge Fund
|
$400 k
|