|
Camlyn Capital Fund 1 LLC
|
5/11/2026
|
Other Real Estate
|
$0
|
|
Chatham Small Cap Partnership I, LP
|
5/11/2026
|
Investing
|
$2.8 M
|
|
Peritas Investments 1, LP
|
5/11/2026
|
Venture Capital Fund
|
$100 M
|
|
TVC Fund III, L.P.
|
5/11/2026
|
Private Equity Fund
|
$0
|
|
Highland South Group, LLC
|
5/11/2026
|
Private Equity Fund
|
$1.5 M
|
|
Watsonville Enterprise, LP
|
5/11/2026
|
Commercial
|
$1.6 M
|
|
BTG Pactual Strategic Capital Fund II-B, L.P.
|
5/11/2026
|
Private Equity Fund
|
$0
|
|
Silver Screen Master Fund, LLC
|
5/11/2026
|
Other Investment Fund
|
$1.0 M
|
|
HVP Opportunities Fund, LP
|
5/11/2026
|
Other Investment Fund
|
$4.2 M
|
|
ADAS AI TRAK Corp
|
5/11/2026
|
Business Services
|
$1.7 M
|
|
HIG Lending Opportunities LLC
|
5/11/2026
|
Other Real Estate
|
$2.6 M
|
|
Ecphora Capital SPV33, LP
|
5/11/2026
|
Other Investment Fund
|
$530 k
|
|
SCOUT Space Inc.
|
5/11/2026
|
Other Technology
|
$11 M
|
|
Mamba Fund 2 LLC
|
5/11/2026
|
Commercial
|
$0
|
|
Clayton Capital Appreciation Fund, L.P.
|
5/11/2026
|
Hedge Fund
|
$57 M
|
|
Summer Street ASC, LLC
|
5/11/2026
|
Other Health Care
|
$0
|
|
VALUATION RESEARCH CORP
|
5/11/2026
|
Business Services
|
$900 k
|
|
European Credit Co Platform SCSp
|
5/11/2026
|
Other Investment Fund
|
$0
|
|
European Credit Co (Cayman), L.P.
|
5/11/2026
|
Other Investment Fund
|
$0
|
|
Animal Variety Show Ltd Liability Co
|
5/11/2026
|
Other
|
$0
|
|
SEP Fry LP
|
5/11/2026
|
Private Equity Fund
|
$3.1 M
|
|
Mamba Fund 1 LLC
|
5/11/2026
|
Commercial
|
$0
|
|
Fun Loving Co Inc.
|
5/11/2026
|
Manufacturing
|
$67 k
|
|
Neurava Investments III, LP
|
5/11/2026
|
Other Investment Fund
|
$550 k
|
|
Cash Value Fund, LP
|
5/11/2026
|
Hedge Fund
|
$91 M
|
|
Nexscient, Inc.
|
5/11/2026
|
Other Technology
|
$480 k
|
|
First Guaranty Bancshares, Inc.
|
5/11/2026
|
Commercial Banking
|
$4.0 M
|
|
JLS Fund II LP
|
5/11/2026
|
Venture Capital Fund
|
$13 M
|
|
MVP Opportunity Fund VI LLC Series 26D
|
5/11/2026
|
Other Investment Fund
|
$7.9 M
|
|
UW Labs, Inc.
|
5/11/2026
|
Other Technology
|
$230 k
|
|
FOUNDERS UNITED FUND I LLC
|
5/11/2026
|
Venture Capital Fund
|
$0
|
|
Syncromune, Inc.
|
5/11/2026
|
Biotechnology
|
$140 M
|
|
Sage Equity Partners Sandy Creek, LP
|
5/11/2026
|
Private Equity Fund
|
$1.2 M
|
|
cosmon, Inc.
|
5/11/2026
|
Other Technology
|
$31 M
|
|
Warwick Royalty & Mineral Master Funds Series LP - Solo Portfolio
|
5/11/2026
|
Other Investment Fund
|
$57 M
|
|
MyPro Services Inc.
|
5/11/2026
|
Computers
|
$6.0 k
|
|
Multi-Asset Strategies - Private Equity Offshore LP
|
5/11/2026
|
Other Investment Fund
|
$930 M
|
|
EVDU Holdings Series 01 LLC
|
5/11/2026
|
Commercial
|
$0
|
|
Alpha Design AI, Inc.
|
5/11/2026
|
Other Technology
|
$50 M
|
|
USEDC 2026 Drilling Fund 1 LP
|
5/11/2026
|
Oil & Gas
|
$100 k
|
|
Aracari, LP
|
5/11/2026
|
Other Investment Fund
|
$28 M
|
|
Renovo Concepts, Inc.
|
5/11/2026
|
Other Health Care
|
$7.4 M
|
|
Quantropi Inc.
|
5/11/2026
|
Other Technology
|
$1.3 M
|
|
Safehaven Settlement Fund II LLC
|
5/11/2026
|
Other
|
$0
|
|
Figure PML SPV 1 LP
|
5/11/2026
|
Venture Capital Fund
|
$7.3 M
|
|
APEX TECH GROWTH PARTNERS III, LLC
|
5/11/2026
|
Investing
|
$0
|
|
Gelbourne Capital Partners Fund I, LP
|
5/11/2026
|
Hedge Fund
|
$0
|
|
Sage Equity Partners Northshore Marina I, LP
|
5/11/2026
|
Private Equity Fund
|
$1.9 M
|
|
Tribe Capital Fintech Fund I, L.P.
|
5/11/2026
|
Venture Capital Fund
|
$39 M
|
|
Massey Hall Investments LP
|
5/11/2026
|
Venture Capital Fund
|
$0
|
|
Tribe Capital Autonomous Fund I, L.P.
|
5/11/2026
|
Venture Capital Fund
|
$28 M
|
|
Alpha Design AI, Inc.
|
5/11/2026
|
Other Technology
|
$21 M
|
|
USEDC 2026 Drilling Fund 1 LP
|
5/11/2026
|
Oil & Gas
|
$100 k
|
|
Fluxnium, Inc.
|
5/11/2026
|
Other
|
$7.0 M
|
|
Mako Healthcare I, LLC
|
5/11/2026
|
Private Equity Fund
|
$4.5 M
|
|
U.S. Property Development - Springfield DST
|
5/11/2026
|
Commercial
|
$300 k
|
|
AMP Foundry Fund I, L.P.
|
5/11/2026
|
Venture Capital Fund
|
$0
|
|
X CAPITAL EQUITY MASTER FUND LP
|
5/11/2026
|
Hedge Fund
|
$510 k
|
|
Institutional Drilling Fund III LP
|
5/11/2026
|
Oil & Gas
|
$230 k
|
|
xE RE Debt Fund I, LP
|
5/11/2026
|
Private Equity Fund
|
$0
|
|
ACRE VENTURE PARTNERS SPV IV, LP
|
5/11/2026
|
Venture Capital Fund
|
$0
|
|
UFLO1, INC.
|
5/11/2026
|
Other
|
$200 k
|
|
Ceresti Health, Inc.
|
5/11/2026
|
Other Health Care
|
$10 M
|
|
Shaw Park Private Markets 2026 Onshore Fund L.P.
|
5/11/2026
|
Private Equity Fund
|
$0
|
|
Mirae Asset Capital Life Science Inception I, LP
|
5/11/2026
|
Venture Capital Fund
|
$51 M
|
|
Mirae Asset BioHealth Ingenuity Fund I, LP
|
5/11/2026
|
Venture Capital Fund
|
$5.4 M
|
|
AB-LEND iCapital Offshore Access Fund SPC
|
5/11/2026
|
Other Investment Fund
|
$13 M
|
|
Davis Partnership, LP
|
5/11/2026
|
Hedge Fund
|
$800 M
|
|
PW4168 SPV LLC
|
5/11/2026
|
Other Travel
|
$13 M
|
|
Commodity Capital Fund II, LP
|
5/11/2026
|
Venture Capital Fund
|
$3.1 M
|
|
Resi Fi Debt Fund, LLC
|
5/11/2026
|
Other Real Estate
|
$0
|
|
Mascarene Marlin Investment Holdings LLC
|
5/11/2026
|
Other Investment Fund
|
$0
|
|
Renao Group Austin, LLC
|
5/11/2026
|
Other
|
$5.0 M
|
|
Rialto Credit Opportunities Fund (Offshore), LP
|
5/11/2026
|
Hedge Fund
|
$81 M
|
|
Sage Equity Partners DPS II, LP
|
5/11/2026
|
Private Equity Fund
|
$1.5 M
|
|
Strix Leviathan Nest Fund, a series of Long Angle Investments LLC
|
5/11/2026
|
Other Investment Fund
|
$340 k
|
|
PRACTICAL VC - FLASH 3A A SERIES OF LONG ANGLE INVESTMENTS LLC
|
5/11/2026
|
Other Investment Fund
|
$1.4 M
|
|
INTERMOUNTAIN FINANCE GROUP LLC
|
5/11/2026
|
Other Banking & Financial Services
|
$50 k
|
|
COELIUS CAPITAL II SPV A SERIES OF LONG ANGLE INVESTMENTS LLC
|
5/11/2026
|
Other Investment Fund
|
$800 k
|
|
Sage Equity Partners DPS I, LP
|
5/11/2026
|
Private Equity Fund
|
$1.2 M
|
|
IEQ Capital Access Fund - 50 South PESOF V, L.P.
|
5/11/2026
|
Private Equity Fund
|
$260 M
|
|
Bathhouse Holdings Inc.
|
5/11/2026
|
Other
|
$500 k
|
|
Ignium II, LP
|
5/11/2026
|
Private Equity Fund
|
$290 M
|
|
DHCP Fund - Long Angle Investments LLC
|
5/11/2026
|
Other Investment Fund
|
$5.8 M
|
|
iCapital - Vista Equity Endeavor Fund III Access Fund, L.P.
|
5/11/2026
|
Private Equity Fund
|
$29 M
|
|
Hexa Partners LLC
|
5/11/2026
|
Other
|
$1.0 k
|
|
SCA II SPV a series of Long Angle Investments LLC
|
5/11/2026
|
Other Investment Fund
|
$5.0 M
|
|
Altayr Capital Partners L.P.
|
5/11/2026
|
Other Investment Fund
|
$7.3 M
|
|
SEK ONE A SERIES OF LONG ANGLE INVESTMENTS LLC
|
5/11/2026
|
Other Investment Fund
|
$1.0 M
|
|
SEK TWO A SERIES OF LONG ANGLE INVESTMENTS LLC
|
5/11/2026
|
Other Investment Fund
|
$3.5 M
|
|
GCF III Feeder LP
|
5/11/2026
|
Other Investment Fund
|
$15 M
|
|
Open Industrial Fund One SPV a series of Long Angle Investments LLC
|
5/11/2026
|
Other Investment Fund
|
$1.8 M
|
|
North Peak Capital Management, a series of Long Angle Investments LLC
|
5/11/2026
|
Other Investment Fund
|
$1.0 M
|
|
iCapital-Cantilever Founders Fund, L.P.
|
5/11/2026
|
Private Equity Fund
|
$0
|
|
STRIX LEVIATHAN NEST FUND JAN 2021 A SERIES OF LONG ANGLE INVESTMENTS LLC
|
5/11/2026
|
Other Investment Fund
|
$610 k
|
|
GCF III Delaware Feeder LP
|
5/11/2026
|
Other Investment Fund
|
$4.4 M
|
|
Private Money Funding, LLC
|
5/11/2026
|
Commercial Banking
|
$9.4 M
|
|
LONG ANGLE INVESTMENTS LLC - LAALP 2024 SPV
|
5/11/2026
|
Other Investment Fund
|
$5.8 M
|
|
LONG ANGLE INVESTMENTS LLC - LASHEP IV 2024 SPV
|
5/11/2026
|
Other Investment Fund
|
$14 M
|
|
Long Angle Investments LLC - LATHR III 2024 SPV
|
5/11/2026
|
Other Investment Fund
|
$18 M
|