|
McV Compounding Founders Fund LP
|
5/14/2026
|
Hedge Fund
|
$100 k
|
|
Tamiami Medical Properties, L.P.
|
5/14/2026
|
Commercial
|
$0
|
|
R. Homes Capital LLC
|
5/14/2026
|
Residential
|
$0
|
|
2026.001 WWS Acquisition Investors, LLC
|
5/14/2026
|
Other
|
$0
|
|
EM Revival Onshore Fund LP
|
5/14/2026
|
Hedge Fund
|
$160 M
|
|
Birgo Opportunistic Fund LP
|
5/14/2026
|
Commercial
|
$9.1 M
|
|
EM Revival Offshore Fund LP
|
5/14/2026
|
Hedge Fund
|
$260 M
|
|
Suffolk Technologies Fund 2, L.P.
|
5/14/2026
|
Venture Capital Fund
|
$0
|
|
Momentum Commercial Management LLC
|
5/14/2026
|
Commercial
|
$13 M
|
|
Zeller Centennial Investors LP
|
5/14/2026
|
Commercial
|
$9.2 M
|
|
Dwight Mortgage Trust LLC
|
5/14/2026
|
REITs & Finance
|
$510 M
|
|
WWS Enterprises, LLC
|
5/14/2026
|
Other
|
$100 k
|
|
Cue Biopharma, Inc.
|
5/14/2026
|
Biotechnology
|
$30 M
|
|
Advanced Research Alpha Fund, Ltd.
|
5/14/2026
|
Hedge Fund
|
$250 M
|
|
Evolution Metals & Technologies Corp.
|
5/14/2026
|
Other
|
$20 M
|
|
MCR Macon Investco, LLC
|
5/14/2026
|
Residential
|
$0
|
|
BRIDGE STREET 11 HOTEL INVESTORS, LLC
|
5/14/2026
|
Commercial
|
$4.8 M
|
|
Advanced Research Alpha Fund, L.P.
|
5/14/2026
|
Hedge Fund
|
$560 M
|
|
WP Meridian Co-Investment Vehicle, L.P.
|
5/14/2026
|
Private Equity Fund
|
$0
|
|
This Bank Ltd
|
5/14/2026
|
Other Banking & Financial Services
|
$6.9 M
|
|
TALENT SOURCE SOLUTIONS CORP.
|
5/14/2026
|
Business Services
|
$7.3 M
|
|
MPowered Capital Access Fund II, L.P.
|
5/14/2026
|
Private Equity Fund
|
$0
|
|
APE5 LLC
|
5/14/2026
|
Private Equity Fund
|
$0
|
|
ACE5 LLC
|
5/14/2026
|
Private Equity Fund
|
$26 M
|
|
1834 Ventures Fund I, LP
|
5/14/2026
|
Venture Capital Fund
|
$8.5 M
|
|
TALENT SOURCE SOLUTIONS CORP.
|
5/14/2026
|
Business Services
|
$7.3 M
|
|
AQR TA Delphi Long Short Equity Fund II, LLC
|
5/14/2026
|
Hedge Fund
|
$2.0 M
|
|
Unity Partners Fund II, LP
|
5/14/2026
|
Private Equity Fund
|
$0
|
|
AWA Small Cap Access Fund, L.P.
|
5/14/2026
|
Hedge Fund
|
$49 M
|
|
Unity Partners Fund II-A, LP
|
5/14/2026
|
Private Equity Fund
|
$0
|
|
Grandeur Peak Global Opportunities, L.P.
|
5/14/2026
|
Hedge Fund
|
$220 M
|
|
SF Insuretech Inc.
|
5/14/2026
|
Insurance
|
$1.4 M
|
|
Deep Future Fund I, LP
|
5/14/2026
|
Venture Capital Fund
|
$17 M
|
|
Proximity Quest I, LLC
|
5/14/2026
|
Venture Capital Fund
|
$40 M
|
|
DISCIPULUS VENTURES II, LP
|
5/14/2026
|
Venture Capital Fund
|
$2.8 M
|
|
CM2 Holdings, LLC
|
5/14/2026
|
Manufacturing
|
$26 M
|
|
ProximityParks USA-FFF, LP
|
5/14/2026
|
Commercial
|
$1.6 M
|
|
Callodine Strategic Credit Fund III, LP
|
5/14/2026
|
Private Equity Fund
|
$37 M
|
|
PPUSA B Partners 2 LP
|
5/14/2026
|
Commercial
|
$500 k
|
|
KSOM Special Situations Ltd.
|
5/14/2026
|
Hedge Fund
|
$25 M
|
|
Lynwood Price Capital Partners LP
|
5/14/2026
|
Hedge Fund
|
$160 M
|
|
Qualitas Energy Fund VI SCSp
|
5/14/2026
|
Private Equity Fund
|
$460 M
|
|
ProximityParks USA Founders Fund LP
|
5/14/2026
|
Commercial
|
$25 M
|
|
Peakview Select IV, L.P.
|
5/14/2026
|
Other Investment Fund
|
$70 M
|
|
NORTHSTAR VC SERIES 36 A SERIES OF NORTHSTAR VENTURE CAPITAL LLC
|
5/14/2026
|
Venture Capital Fund
|
$26 M
|
|
North Wall Tactical Credit Feeder Fund SCA SICAV-RAIF
|
5/14/2026
|
Other Investment Fund
|
$0
|
|
LRE SAVANNAH CO-INVEST LLC
|
5/14/2026
|
Other Real Estate
|
$2.6 M
|
|
ECPH, LLC
|
5/14/2026
|
Other Health Care
|
$75 M
|
|
BAYHORSE SILVER INC.
|
5/14/2026
|
Other
|
$190 k
|
|
Echelon Fervo, LLC
|
5/14/2026
|
Venture Capital Fund
|
$13 M
|
|
Wedge Alternative Fund LLC
|
5/14/2026
|
Other
|
$100 k
|
|
cultivate(MD) Capital Focus Fund, L.P.
|
5/14/2026
|
Investing
|
$2.2 M
|
|
Frontier Community Bancshares, Inc.
|
5/14/2026
|
Commercial Banking
|
$29 M
|
|
Track Group, Inc.
|
5/14/2026
|
Other Technology
|
$10 M
|
|
North Wall Tactical Credit Delaware Feeder Fund LP
|
5/14/2026
|
Other Investment Fund
|
$250 M
|
|
Wilshire SL Feeder Fund LP
|
5/14/2026
|
Hedge Fund
|
$0
|
|
AQR Flex 1 Series LLC - Series M4
|
5/14/2026
|
Hedge Fund
|
$26 M
|
|
AQR Apex Offshore Fund II Ltd.
|
5/14/2026
|
Hedge Fund
|
$450 M
|
|
ROSECLIFF NEXT GENERATION LLC - SERIES RSAI ACCESSS-1
|
5/14/2026
|
Other Investment Fund
|
$7.0 M
|
|
MERCHANT WEALTH PARTNERS, LLC
|
5/14/2026
|
Private Equity Fund
|
$250 M
|
|
AQR Alternative Trends Offshore Fund II Ltd.
|
5/14/2026
|
Hedge Fund
|
$550 M
|
|
AQR Flex 1 Series LLC - Series A47
|
5/14/2026
|
Hedge Fund
|
$80 M
|
|
AQR Flex 1 Series LLC - Series B9
|
5/14/2026
|
Hedge Fund
|
$25 M
|
|
AQR Flex 1 Series LLC - Series B8
|
5/14/2026
|
Hedge Fund
|
$25 M
|
|
AQR Flex 1 Series LLC - Series E12
|
5/14/2026
|
Hedge Fund
|
$75 M
|
|
Solius Labs, Inc.
|
5/14/2026
|
Other Health Care
|
$3.5 M
|
|
AQR Flex 1 Series LLC - Series J30
|
5/14/2026
|
Hedge Fund
|
$25 M
|
|
AQR Flex 1 Series LLC - Series K9
|
5/14/2026
|
Hedge Fund
|
$60 M
|
|
West Street Private Credit Offshore LP
|
5/14/2026
|
Investing
|
$10 M
|
|
AQR Flex 1 Series LLC - Series A6
|
5/14/2026
|
Hedge Fund
|
$70 M
|
|
EB5 Lauderdale Lender, LLC
|
5/14/2026
|
Other
|
$800 k
|
|
AQR Delphi Long-Short Equity Master Account, L.P.
|
5/14/2026
|
Hedge Fund
|
$0
|
|
WCP NewCold JV, L.P.
|
5/14/2026
|
Private Equity Fund
|
$210 M
|
|
Ogborne Partners, L.P.
|
5/14/2026
|
Hedge Fund
|
$72 M
|
|
TPG Emerging Companies Asia FOF, L.P.
|
5/14/2026
|
Private Equity Fund
|
$0
|
|
Ogborne Offshore Fund, Ltd.
|
5/14/2026
|
Hedge Fund
|
$140 M
|
|
AQR Flex 1 Series LLC - Series A42
|
5/14/2026
|
Hedge Fund
|
$28 M
|
|
Swish Holdings Inc.
|
5/14/2026
|
Other Technology
|
$1.2 M
|
|
Real Estate Alternative Investments Fund IV-A LP
|
5/14/2026
|
Private Equity Fund
|
$0
|
|
StratGrid Inc.
|
5/14/2026
|
Business Services
|
$10 k
|
|
Griffin Capital (Union - Kansas City, MO) DST
|
5/14/2026
|
Other Real Estate
|
$35 M
|
|
PO-0422 Fund I, a series of Roll Up Vehicles, LP
|
5/14/2026
|
Venture Capital Fund
|
$2.5 M
|
|
Crusoe Acquisition Partners V SPV, LLC
|
5/14/2026
|
Other Investment Fund
|
$14 M
|
|
Level 5 Stone Ridge Centerville Ohio LLC
|
5/14/2026
|
Commercial
|
$0
|
|
Upper90 Deep Infra SPV, LLC
|
5/14/2026
|
Other Investment Fund
|
$4.3 M
|
|
Solius Labs, Inc.
|
5/14/2026
|
Other Health Care
|
$23 M
|
|
Universa Black Swan Protection Protocol XCIX L.P.
|
5/14/2026
|
Hedge Fund
|
$5.0 M
|
|
Third Point Investment IV Master LP
|
5/14/2026
|
Hedge Fund
|
$150 M
|
|
Level 5 Multifamily Growth 1 LLC
|
5/14/2026
|
Commercial
|
$0
|
|
Carolina Lithotripsy, A Ltd Partnership
|
5/14/2026
|
Other Health Care
|
$24 k
|
|
Crusoe Acquisition Partners III SPV, LLC
|
5/14/2026
|
Other Investment Fund
|
$7.7 M
|
|
Crusoe Acquisition Partners IV SPV, LLC
|
5/14/2026
|
Other Investment Fund
|
$8.7 M
|
|
Anabaptist Equities LLC
|
5/14/2026
|
Other
|
$1.6 M
|
|
Universa Black Swan Protection Protocol XCVIII L.P.
|
5/14/2026
|
Hedge Fund
|
$2.5 M
|
|
HC DHME Member LLC
|
5/14/2026
|
Commercial
|
$2.1 M
|
|
Level 5 Texas Triangle SA LLC
|
5/14/2026
|
Commercial
|
$0
|
|
Griffin Capital Development Partners Fund III, L.P.
|
5/14/2026
|
Other Real Estate
|
$15 M
|
|
Resource Management Service, LLC
|
5/14/2026
|
Other Real Estate
|
$3.5 M
|
|
Infinity Special Situations Fund I, L.P.
|
5/14/2026
|
Hedge Fund
|
$86 M
|
|
SWECO INVESTORS, LLC
|
5/14/2026
|
Private Equity Fund
|
$48 M
|