|
CMWA Foreign Developed Partnership LLC
|
3/4/2026
|
Other Investment Fund
|
$130 M
|
|
CMWA LARGE CAP PARTNERSHIP LLC
|
3/4/2026
|
Other Investment Fund
|
$64 M
|
|
Persevere Therapeutics Inc.
|
3/4/2026
|
Other
|
$1.6 M
|
|
InfraSight Software Corp
|
3/4/2026
|
Other Technology
|
$910 k
|
|
Pearl Diver Nautilus Feeder Fund LP
|
3/4/2026
|
Private Equity Fund
|
$47 M
|
|
Hollywood Donuts Holdings, LLC
|
3/4/2026
|
Restaurants
|
$750 k
|
|
CMWA Capital Appreciation Fund LLC
|
3/4/2026
|
Other Investment Fund
|
$390 M
|
|
FCP Venture X QP LLC, Series XVII
|
3/4/2026
|
Private Equity Fund
|
$11 M
|
|
OVERLOOK X1 LP SERIES A1B
|
3/4/2026
|
Private Equity Fund
|
$15 M
|
|
ABR Chesapeake Investors VII Limited Partnership
|
3/4/2026
|
Other Real Estate
|
$160 M
|
|
Fidelity Unlevered Private Credit Rated Note Fund I LP
|
3/4/2026
|
Hedge Fund
|
$0
|
|
Pleasant Lake Onshore Feeder Fund LP
|
3/4/2026
|
Hedge Fund
|
$1.2 B
|
|
Pearl Diver Nautilus Master Fund LP
|
3/4/2026
|
Private Equity Fund
|
$400 M
|
|
Mannsion SX LLC,
|
3/4/2026
|
Private Equity Fund
|
$6.0 M
|
|
Ameristar Capital Income Fund, LLC
|
3/4/2026
|
REITs & Finance
|
$10 M
|
|
Fidelity Unlevered Private Credit Fund LP
|
3/4/2026
|
Hedge Fund
|
$0
|
|
GreshamQuant - ACAR Fund, Ltd.
|
3/4/2026
|
Hedge Fund
|
$390 M
|
|
GreshamQuant - ACAR Fund, L.L.C.
|
3/4/2026
|
Hedge Fund
|
$850 M
|
|
MacKay Shields Core Fixed Income Fund LP
|
3/4/2026
|
Hedge Fund
|
$300 M
|
|
SBI NEW BRAUNFELS LLC
|
3/4/2026
|
Other Real Estate
|
$7.5 M
|
|
Payment Box, Inc.
|
3/4/2026
|
Other Technology
|
$5.0 M
|
|
TA-0217 Fund II, a series of TN Recall Ventures, LP
|
3/4/2026
|
Venture Capital Fund
|
$180 k
|
|
Seedradar-SY-0120 Fund I, a series of Platform Funds 2026, LP
|
3/4/2026
|
Venture Capital Fund
|
$360 k
|
|
SPV-PL-0201 Fund I, a series of Platform Funds 2026, LP
|
3/4/2026
|
Venture Capital Fund
|
$150 k
|
|
AN-1105 Fund I, a series of Climate Collective, LP
|
3/4/2026
|
Venture Capital Fund
|
$35 k
|
|
TO-0112 Fund II, a series of MV Funds, LP
|
3/4/2026
|
Venture Capital Fund
|
$110 k
|
|
NI-0115 Fund I, a series of Hustle Fund Angel Squad, LP
|
3/4/2026
|
Venture Capital Fund
|
$110 k
|
|
VI-01231 Fund IV, a series of AX-RN-Funds, LP
|
3/4/2026
|
Venture Capital Fund
|
$69 k
|
|
TN Flats INVEST LLC
|
3/4/2026
|
Residential
|
$0
|
|
Virtera Select Fund, LP
|
3/3/2026
|
Hedge Fund
|
$0
|
|
Kingsbridge LIHTC Fund LP
|
3/3/2026
|
Private Equity Fund
|
$7.0 M
|
|
FPC Granby Crossing F&F LLC
|
3/3/2026
|
Other Real Estate
|
$980 k
|
|
Revival Homes Development LLC
|
3/3/2026
|
Residential
|
$50 k
|
|
Virtera Serenity Fund, LP
|
3/3/2026
|
Hedge Fund
|
$0
|
|
DG Matrix Inc.
|
3/3/2026
|
Other Technology
|
$30 M
|
|
1591 KIRK ROAD INVESTORS, LLC
|
3/3/2026
|
Private Equity Fund
|
$6.6 M
|
|
Twin Lake Total Return Partners QP Ltd.
|
3/3/2026
|
Hedge Fund
|
$26 M
|
|
Plant Prefab, Inc.
|
3/3/2026
|
Manufacturing
|
$12 M
|
|
Collaborative Holdings I, L.P.
|
3/3/2026
|
Other Investment Fund
|
$0
|
|
Dotwork Inc.
|
3/3/2026
|
Other Technology
|
$19 M
|
|
VIM-SKPY SPV I LP
|
3/3/2026
|
Investing
|
$5.2 M
|
|
Red Vineyard LP
|
3/3/2026
|
Venture Capital Fund
|
$0
|
|
ACR Opportunity, L.P.
|
3/3/2026
|
Other Investment Fund
|
$48 M
|
|
Veraskope, INC.
|
3/3/2026
|
Other Technology
|
$200 k
|
|
Simwon America Corp.
|
3/3/2026
|
Manufacturing
|
$9.0 M
|
|
Exiondu Ltd.
|
3/3/2026
|
Investing
|
$0
|
|
Munson Crowd Group LLC
|
3/3/2026
|
Restaurants
|
$0
|
|
SunsetSS Kudo 1 LLC
|
3/3/2026
|
Commercial
|
$0
|
|
Khau Galli LLC
|
3/3/2026
|
Restaurants
|
$29 k
|
|
Sensible Care Inc.
|
3/3/2026
|
Other Health Care
|
$2.3 M
|
|
DPV TAI I, a Series of DataPower Ventures LLC
|
3/3/2026
|
Private Equity Fund
|
$0
|
|
Tribe Capital Firstlook WOR-01, L.P.
|
3/3/2026
|
Venture Capital Fund
|
$12 M
|
|
Riscoin Exchange Ltd
|
3/3/2026
|
Investing
|
$0
|
|
Northcenter Ventures LLC
|
3/3/2026
|
Other Technology
|
$700 k
|
|
Passco Prism DST
|
3/3/2026
|
Residential
|
$59 M
|
|
AVANTI RESIDENTIAL - ENCLAVE RIGDEN FARM, LLC
|
3/3/2026
|
Other Investment Fund
|
$7.2 M
|
|
Eastport Dock Prospect Partners
|
3/3/2026
|
Oil & Gas
|
$0
|
|
Bitcoin Treasuries Media Inc.
|
3/3/2026
|
Other
|
$80.00
|
|
CPH RENTALS, LLC
|
3/3/2026
|
Residential
|
$850 k
|
|
AdherePlus, Inc.
|
3/3/2026
|
Other Health Care
|
$50 k
|
|
NFX SL Advantage I, L.P.
|
3/3/2026
|
Venture Capital Fund
|
$0
|
|
Champion Ali, a series of Mr Wizard Ventures Master, LP
|
3/3/2026
|
Venture Capital Fund
|
$120 k
|
|
Riverbend Brazos PIV, L.P.
|
3/3/2026
|
Private Equity Fund
|
$20 M
|
|
TF Growth XII, a series of TF Capital, LP
|
3/3/2026
|
Venture Capital Fund
|
$700 k
|
|
Wilshire Alternative Yield Solutions Fund, L.P.
|
3/3/2026
|
Other Investment Fund
|
$20 M
|
|
Enlightened Hospitality Investments III, LP
|
3/3/2026
|
Venture Capital Fund
|
$0
|
|
Water Reuse Technologies LLC
|
3/3/2026
|
Other
|
$30 k
|
|
GEM Green Endowment Fund, LP
|
3/3/2026
|
Other Investment Fund
|
$620 M
|
|
Aegle Therapeutics Corp
|
3/3/2026
|
Biotechnology
|
$460 k
|
|
MI-12111 Fund I, a series of Roll Up Vehicles, LP
|
3/3/2026
|
Venture Capital Fund
|
$2.0 M
|
|
Wildlight Senior Living Development LLC
|
3/3/2026
|
Commercial
|
$75 k
|
|
Hunting Hill Crypto Opportunities Offshore Fund, Ltd.
|
3/3/2026
|
Hedge Fund
|
$46 M
|
|
VE-0126 Fund I, a series of Roll Up Vehicles, LP
|
3/3/2026
|
Venture Capital Fund
|
$190 k
|
|
Hunting Hill Crypto Opportunities Fund LP
|
3/3/2026
|
Hedge Fund
|
$15 M
|
|
HubiFi Corp
|
3/3/2026
|
Business Services
|
$9.5 M
|
|
BERKELEY STREET CAPITAL US LP
|
3/3/2026
|
Investing
|
$3.9 M
|
|
Proterra Net Lease Fund LP
|
3/3/2026
|
Other Investment Fund
|
$240 k
|
|
Helios DGMX Partners, LLC
|
3/3/2026
|
Investing
|
$3.5 M
|
|
RISING PHOENIX LA PLATA PEAK II, LP
|
3/3/2026
|
Private Equity Fund
|
$0
|
|
Nomadic VP Fund II LP
|
3/3/2026
|
Venture Capital Fund
|
$0
|
|
GC Long/Short LP
|
3/3/2026
|
Hedge Fund
|
$20 M
|
|
Universe of Mind, LP
|
3/3/2026
|
Hedge Fund
|
$8.1 M
|
|
iCapital LS Distressed 12 Fund, L.P.
|
3/3/2026
|
Private Equity Fund
|
$89 M
|
|
Moontower VC Fund I, LP
|
3/3/2026
|
Venture Capital Fund
|
$0
|
|
STORMBREAKER FUND II LP
|
3/3/2026
|
Venture Capital Fund
|
$21 M
|
|
Onex Partners Leaf CV LP
|
3/3/2026
|
Private Equity Fund
|
$0
|
|
MacroCycle Technologies Inc.
|
3/3/2026
|
Other Technology
|
$3.0 M
|
|
RO-1203 Fund I, a series of AX-RN-Funds, LP
|
3/3/2026
|
Venture Capital Fund
|
$120 k
|
|
ELMSTONE GROUP MCS, LLC
|
3/3/2026
|
Residential
|
$1.5 M
|
|
Nasti Real Estate LLC
|
3/3/2026
|
Other Real Estate
|
$150 k
|
|
Westbridge Capital Partners Income Trust
|
3/3/2026
|
Private Equity Fund
|
$4.6 M
|
|
Boston Electrometallurgical Corp
|
3/3/2026
|
Other
|
$0
|
|
OnVibe, Inc.
|
3/3/2026
|
Other Technology
|
$3.0 M
|
|
RGP Income Fund II, LP
|
3/3/2026
|
Oil & Gas
|
$92 M
|
|
POWELL INVESTMENT PARTNERS LLC-POWELL INVESTMENT PARTNERS SERIES VI LLC
|
3/3/2026
|
Private Equity Fund
|
$0
|
|
Sunbelt Opportunity Fund 1 Limited Partnership
|
3/3/2026
|
Residential
|
$4.1 M
|
|
Einstein 2026, L.P.
|
3/3/2026
|
Private Equity Fund
|
$0
|
|
Kepler Crest (BVI) L.P.
|
3/3/2026
|
Private Equity Fund
|
$0
|
|
HUME SUPERNATURAL, INC.
|
3/3/2026
|
Other
|
$3.6 M
|
|
HighGrove Holdings, LLC/MO
|
3/3/2026
|
Other
|
$100 k
|