|
Entropy Ventures Fund I LP
|
5/13/2026
|
Venture Capital Fund
|
$0
|
|
UNITED BANCSHARES INC/OH
|
5/13/2026
|
Commercial Banking
|
$30 M
|
|
Southside Industrial Development Partners LLC
|
5/13/2026
|
Commercial
|
$150 k
|
|
Seaboard Assets Corp.
|
5/13/2026
|
Other
|
$10 M
|
|
Maneva Inc.
|
5/13/2026
|
Other
|
$38 M
|
|
Venture Opportunity Series Fund, L.P. - Series 2
|
5/13/2026
|
Other Investment Fund
|
$0
|
|
OEP IX Project Anvil Co-Investment Partners, L.P.
|
5/13/2026
|
Private Equity Fund
|
$0
|
|
Exp RE II Medical NNN LLC
|
5/13/2026
|
Commercial
|
$0
|
|
Prime Capital Fund One LLC
|
5/13/2026
|
Hedge Fund
|
$450 k
|
|
Tycho AI Inc.
|
5/13/2026
|
Other Technology
|
$8.0 M
|
|
Orchard Aviation Holdings LLC - RS Orchard Aviation Holdings VI
|
5/13/2026
|
Investing
|
$1.9 M
|
|
Daria Credit Consulting LLC
|
5/13/2026
|
Other
|
$0
|
|
Villages at Weatherford, LLC
|
5/13/2026
|
Other Real Estate
|
$450 k
|
|
Inatai PRI Fund, LP
|
5/13/2026
|
Hedge Fund
|
$2.0 M
|
|
First Oklahoma Holdings, Inc.
|
5/13/2026
|
Other Banking & Financial Services
|
$0
|
|
Ribbit Founder Fund Z, L.P.
|
5/13/2026
|
Venture Capital Fund
|
$0
|
|
IPC Compound Co-Invest, L.P.
|
5/13/2026
|
Private Equity Fund
|
$0
|
|
MonCap Fertility Gamma, L.P.
|
5/13/2026
|
Venture Capital Fund
|
$0
|
|
Banyan Gold Corp.
|
5/13/2026
|
Other
|
$12 M
|
|
Federated Biologics Inc.
|
5/13/2026
|
Biotechnology
|
$2.5 M
|
|
mQOL Data Inc.
|
5/13/2026
|
Other Technology
|
$1.0 M
|
|
Ansa Capital Fund II, L.P.
|
5/13/2026
|
Venture Capital Fund
|
$0
|
|
Legacy Security Fund I, LLC
|
5/13/2026
|
Other Real Estate
|
$7.3 M
|
|
HII Polymarket Series III, a Series of HII Polymarket LLC
|
5/13/2026
|
Other Investment Fund
|
$4.7 M
|
|
Premins Company, Inc.
|
5/13/2026
|
Other Banking & Financial Services
|
$2.7 M
|
|
LP Kirtley Road LLC
|
5/13/2026
|
Construction
|
$2.1 M
|
|
Galvanize Global Equities Cayman, LP
|
5/13/2026
|
Hedge Fund
|
$31 M
|
|
Engadine Equity Fund LP
|
5/13/2026
|
Hedge Fund
|
$7.1 M
|
|
Amwins Holding Company, LLC
|
5/13/2026
|
Insurance
|
$33 M
|
|
Claimtra LLC
|
5/13/2026
|
Other Technology
|
$50 k
|
|
Connelly Capital QP Fund LLC - Series 3
|
5/13/2026
|
Private Equity Fund
|
$57 M
|
|
Secured Income Turbine, LLC
|
5/13/2026
|
Other Real Estate
|
$0
|
|
Memoramedia Inc.
|
5/13/2026
|
Other
|
$320 k
|
|
Gatsby Xios LLC
|
5/13/2026
|
Private Equity Fund
|
$50 M
|
|
Laurels Coffee Mar 2026 a Series of CGF2021 LLC
|
5/13/2026
|
Venture Capital Fund
|
$51 k
|
|
PI US Partners LLC
|
5/13/2026
|
Venture Capital Fund
|
$290 k
|
|
Tephra Digital Fund Ltd.
|
5/13/2026
|
Hedge Fund
|
$4.4 M
|
|
ViroMissile SAFE Apr 2026 a Series of CGF2021 LLC
|
5/13/2026
|
Venture Capital Fund
|
$170 k
|
|
Cabana May 2026 a Series of CGF2021 LLC
|
5/13/2026
|
Venture Capital Fund
|
$220 k
|
|
STUDENT FIRST, INC.
|
5/13/2026
|
Other Technology
|
$3.5 M
|
|
Tephra Digital Assets Fund LP
|
5/13/2026
|
Hedge Fund
|
$88 M
|
|
SuiteOp Feb 2026 a Series of CGF2021 LLC
|
5/13/2026
|
Venture Capital Fund
|
$140 k
|
|
EQUAL PLATFORM SOLUTIONS INC
|
5/13/2026
|
Other Technology
|
$28 M
|
|
Health Wealth Fund One Series 3 LLC
|
5/13/2026
|
Commercial
|
$900 k
|
|
Working Capital Partners, Ltd
|
5/13/2026
|
Hedge Fund
|
$150 M
|
|
WORKING CAPITAL PARTNERS (OFFSHORE), LTD.
|
5/13/2026
|
Hedge Fund
|
$300 M
|
|
LFG Paradromics a Series of LFG VC LLC
|
5/13/2026
|
Venture Capital Fund
|
$630 k
|
|
AGC Tensordyne I a Series of AGC AI Nexus Fund LLC
|
5/13/2026
|
Venture Capital Fund
|
$11 M
|
|
Robo Fund I a Series of SecondMarket Growth LLC
|
5/13/2026
|
Venture Capital Fund
|
$1.5 M
|
|
XYMOGEN, INC.
|
5/13/2026
|
Other Health Care
|
$0
|
|
Alarad Partners LP
|
5/13/2026
|
Hedge Fund
|
$0
|
|
Hedy Cyber, Inc.
|
5/13/2026
|
Other Technology
|
$850 k
|
|
CC PP I a Series of CGF2021 LLC
|
5/13/2026
|
Venture Capital Fund
|
$1.0 M
|
|
Health Wealth Fund One Series 2 LLC
|
5/13/2026
|
Commercial
|
$21 M
|
|
Lion26 TA LLC
|
5/13/2026
|
Other Investment Fund
|
$2.5 M
|
|
KABOUTER TRANSITION VEHICLE I, LLC
|
5/13/2026
|
Other Investment Fund
|
$35 M
|
|
Fourth Effect Apr 2026 a Series of CGF2021 LLC
|
5/13/2026
|
Venture Capital Fund
|
$140 k
|
|
Lion26 NS LLC
|
5/13/2026
|
Other Investment Fund
|
$500 k
|
|
Engadine Equity Fund
|
5/13/2026
|
Hedge Fund
|
$350 M
|
|
BZH FS LLC
|
5/13/2026
|
Other Investment Fund
|
$800 k
|
|
Inatai Fund, LP
|
5/13/2026
|
Hedge Fund
|
$2.3 B
|
|
Rhone Technology Fund 1 3f a Series of CGF2021 LLC
|
5/13/2026
|
Venture Capital Fund
|
$800 k
|
|
Kabouter Fund I QP, LLC
|
5/13/2026
|
Hedge Fund
|
$310 M
|
|
Boothbay Diversified Alpha Fund Ltd
|
5/13/2026
|
Hedge Fund
|
$510 M
|
|
BZH EN LLC
|
5/13/2026
|
Other Investment Fund
|
$5.0 M
|
|
Ourea Energy Gaia Fund LLC
|
5/13/2026
|
Other Investment Fund
|
$1.8 M
|
|
DCP ARM XXVI a Series of CGF2021 LLC
|
5/13/2026
|
Venture Capital Fund
|
$1.5 M
|
|
Kabouter Japan Fund, LLC
|
5/13/2026
|
Other Investment Fund
|
$2.0 M
|
|
Lion26 NA1 LLC
|
5/13/2026
|
Other Investment Fund
|
$2.5 M
|
|
1AP26 a Series of Sente Ventures SPV Master Series LLC
|
5/13/2026
|
Venture Capital Fund
|
$1.1 M
|
|
KABOUTER INTERNATIONAL OPPORTUNITIES FUND II, LLC
|
5/13/2026
|
Other Investment Fund
|
$1.8 B
|
|
Boothbay Absolute Return Strategies, LP
|
5/13/2026
|
Hedge Fund
|
$1.6 B
|
|
Pragmatech Fund II, LP
|
5/13/2026
|
Venture Capital Fund
|
$0
|
|
BOOTHBAY ABSOLUTE RETURN STRATEGIES OFFSHORE, LTD.
|
5/13/2026
|
Hedge Fund
|
$1.8 B
|
|
KABOUTER FUND II, LLC
|
5/13/2026
|
Hedge Fund
|
$250 M
|
|
Santa Barbara Homes Fund I, LP
|
5/13/2026
|
Residential
|
$5.0 M
|
|
Boothbay Diversified Alpha Fund LP
|
5/13/2026
|
Hedge Fund
|
$360 M
|
|
NxtStep Athletics Inc.
|
5/13/2026
|
Other Technology
|
$100 k
|
|
Westplan Sugarloaf Atlanta Holdings, LLC
|
5/13/2026
|
Residential
|
$0
|
|
KABOUTER INTERNATIONAL OPPORTUNITIES OFFSHORE FUND II, LTD.
|
5/13/2026
|
Other Investment Fund
|
$1.4 B
|
|
MCTC Investments Holdings (Delaware) LLC
|
5/13/2026
|
Venture Capital Fund
|
$200 M
|
|
SNC HOLDCO LLC
|
5/13/2026
|
Other
|
$62 M
|
|
Hapily Ever After, LLC
|
5/13/2026
|
Other Investment Fund
|
$620 k
|
|
Mesa Residential Co LLC
|
5/13/2026
|
Other
|
$19 M
|
|
Sugarloaf Atlanta FO Investors, LP
|
5/13/2026
|
Residential
|
$0
|
|
Decision Logic Holdings, LLC
|
5/13/2026
|
Other Banking & Financial Services
|
$2.0 M
|
|
PV 8500 Haven, LP
|
5/13/2026
|
Other Investment Fund
|
$0
|
|
Elera Health Mar 2026 a Series of CGF2021 LLC
|
5/13/2026
|
Venture Capital Fund
|
$180 k
|
|
DPV Titan I a Series of DataPower Capital Partners LLC
|
5/13/2026
|
Venture Capital Fund
|
$5.2 M
|
|
ProfitBoost Solutions Inc
|
5/13/2026
|
Other Investment Fund
|
$0
|
|
SOJE Green Fund, LP
|
5/13/2026
|
Private Equity Fund
|
$7.3 M
|
|
Weston AI, Inc.
|
5/13/2026
|
Other Technology
|
$50 k
|
|
Westplan Sugarloaf Atlanta, LP
|
5/13/2026
|
Residential
|
$0
|
|
SOJE Fund, L.P.
|
5/13/2026
|
Hedge Fund
|
$30 M
|
|
Luminous Robotics Inc Apr 2026 a Series of CGF2021 LLC
|
5/13/2026
|
Venture Capital Fund
|
$70 k
|
|
Slate Apr 2026 a Series of CGF2021 LLC
|
5/13/2026
|
Venture Capital Fund
|
$1.6 M
|
|
SiteVue AI Inc.
|
5/13/2026
|
Other Technology
|
$7.0 M
|
|
Private Capital Holdings LP
|
5/13/2026
|
Private Equity Fund
|
$0
|
|
AEI Healthcare Portfolio VII DST
|
5/13/2026
|
Commercial
|
$19 M
|
|
Hinsdale Ltd Liability Co
|
5/13/2026
|
Hedge Fund
|
$18 M
|