|
NexPoint Marina DST
|
3/24/2026
|
Other Real Estate
|
$6.8 M
|
|
Titan Moon SPV IV 4530984 a Series of CGF2021 LLC
|
3/24/2026
|
Venture Capital Fund
|
$170 k
|
|
Neo Stars Fund
|
3/24/2026
|
Other Investment Fund
|
$0
|
|
KCC Inv 1 LLC
|
3/24/2026
|
Residential
|
$590 k
|
|
Orange Bike Brewing SPV EST VC a Series of CGF2021 LLC
|
3/24/2026
|
Venture Capital Fund
|
$110 k
|
|
Hutch Onshore LLC
|
3/24/2026
|
Hedge Fund
|
$71 M
|
|
SPCX Mar 2026 a Series of Kapital Bridge Investments LLC
|
3/24/2026
|
Venture Capital Fund
|
$320 k
|
|
Capstone Dispersion Fund (US) LP
|
3/24/2026
|
Hedge Fund
|
$630 M
|
|
Pari Passu XI a Series of Pari Passu Master II LLC
|
3/24/2026
|
Venture Capital Fund
|
$1.2 M
|
|
GSBackers Peltier Fund II a Series of CGF2021 LLC
|
3/24/2026
|
Venture Capital Fund
|
$260 k
|
|
Hesperian Ventures Workplace AI a Series of CGF2021 LLC
|
3/24/2026
|
Venture Capital Fund
|
$410 k
|
|
Odola Series Seed Jan 2026 a Series of CGF2021 LLC
|
3/24/2026
|
Venture Capital Fund
|
$430 k
|
|
8188 Capital XXVII Starcloud 2 26 a Series of CGF2021 LLC
|
3/24/2026
|
Venture Capital Fund
|
$2.0 M
|
|
Frontier Odys SPV A Mar 2026 a Series of CGF2021 LLC
|
3/24/2026
|
Venture Capital Fund
|
$55 k
|
|
Reyes Capital Partners, LP
|
3/24/2026
|
Hedge Fund
|
$2.2 M
|
|
VALAR ATOMICS 3 Feb 2026 a Series of CGF2021 LLC
|
3/24/2026
|
Venture Capital Fund
|
$1.2 M
|
|
POTRERO CAPITAL RESEARCH PARTNERS LP
|
3/24/2026
|
Hedge Fund
|
$83 M
|
|
TWB INVESTORS 2 A SERIES OF WESTERN FRONTIER MASTER LLC
|
3/24/2026
|
Other Investment Fund
|
$5.8 M
|
|
Potrero Capital Research Partners II, L.P.
|
3/24/2026
|
Hedge Fund
|
$140 M
|
|
Orvieto Fund, L.P.
|
3/24/2026
|
Hedge Fund
|
$140 M
|
|
Cargo Robotics Feb 2026 a Series of CGF2021 LLC
|
3/24/2026
|
Venture Capital Fund
|
$75 k
|
|
WCM Partners X, LLC - Series X2
|
3/24/2026
|
Venture Capital Fund
|
$0
|
|
Wayflyer Ltd PRIMARY Jan 2026 a Series of CGF2021 LLC
|
3/24/2026
|
Venture Capital Fund
|
$1.2 M
|
|
Pinnacle Trilogy BTR OZ Fund II, LP
|
3/24/2026
|
Other Real Estate
|
$8.1 M
|
|
TW INVESTORS A SERIES OF WESTERN FRONTIER MASTER LLC
|
3/24/2026
|
Other Investment Fund
|
$500 k
|
|
GRW AI Inc.
|
3/24/2026
|
Other Technology
|
$4.0 M
|
|
Sage Infusion LLC
|
3/24/2026
|
Other Health Care
|
$12 M
|
|
Honne II, LP
|
3/24/2026
|
Private Equity Fund
|
$32 M
|
|
DPV TrueA I a Series of DataPower Capital Partners LLC
|
3/24/2026
|
Venture Capital Fund
|
$1.3 M
|
|
M Fund a series of Sierra Master LLC
|
3/24/2026
|
Other Investment Fund
|
$130 k
|
|
Node Ventures II a Series of CGF2021 LLC
|
3/24/2026
|
Venture Capital Fund
|
$160 k
|
|
AS-0211 Fund I, a series of JMWTX Investments, LP
|
3/24/2026
|
Venture Capital Fund
|
$120 k
|
|
PI-0307 Fund I, a series of Multimodal Ventures, LP
|
3/24/2026
|
Venture Capital Fund
|
$140 k
|
|
OpenAI-s a Series of GatePass Ventures I LLC
|
3/24/2026
|
Venture Capital Fund
|
$490 k
|
|
Rosarium Health Seed Nov 2025 a Series of CGF2021 LLC
|
3/24/2026
|
Venture Capital Fund
|
$25 k
|
|
IN-0218 Fund I, a series of MV Funds, LP
|
3/24/2026
|
Venture Capital Fund
|
$490 k
|
|
ZMF Lumber 2 a Series of CGF2021 LLC
|
3/24/2026
|
Venture Capital Fund
|
$310 k
|
|
TE-0226 Fund I, a series of MV Funds, LP
|
3/24/2026
|
Venture Capital Fund
|
$180 k
|
|
HO-10231 Fund I, a series of Roll Up Vehicles, LP
|
3/24/2026
|
Venture Capital Fund
|
$330 k
|
|
AN-0125 Fund I, a series of Roll Up Vehicles, LP
|
3/24/2026
|
Venture Capital Fund
|
$43 k
|
|
GSBackers Vulcan Elements Fund I a Series of CGF2021 LLC
|
3/24/2026
|
Venture Capital Fund
|
$6.8 M
|
|
Vast Space Dec 2025 a Series of CGF2021 LLC
|
3/24/2026
|
Venture Capital Fund
|
$250 k
|
|
RoboCap Partners DE I LP
|
3/24/2026
|
Other Investment Fund
|
$20 M
|
|
Robocap Partners Offshore Fund Ltd
|
3/24/2026
|
Other Investment Fund
|
$10 M
|
|
Marshall Wace Funds LP - MW TOPS Global Titans (US) Fund
|
3/24/2026
|
Hedge Fund
|
$270 k
|
|
Winston GT Property, LLC
|
3/23/2026
|
Residential
|
$150 k
|
|
Notion Capital VI SCSp
|
3/23/2026
|
Venture Capital Fund
|
$0
|
|
Prudent Growth Fund III, LLC
|
3/23/2026
|
Private Equity Fund
|
$24 M
|
|
Aetheon, Inc.
|
3/23/2026
|
Other Technology
|
$1.2 M
|
|
BBK Ventures Fund I, LP
|
3/23/2026
|
Other Investment Fund
|
$87 M
|
|
Aquaerial LLC
|
3/23/2026
|
Oil & Gas
|
$600 k
|
|
Attivo Omaha Investors LLC
|
3/23/2026
|
Residential
|
$100 k
|
|
Abundera, Inc.
|
3/23/2026
|
Other Technology
|
$270 k
|
|
Full Bloom Memory Care, LLC
|
3/23/2026
|
Other Health Care
|
$1.00
|
|
RV Help, Inc.
|
3/23/2026
|
Other Technology
|
$4.0 M
|
|
Chromatic 3D Materials Inc.
|
3/23/2026
|
Other Technology
|
$500 k
|
|
Chromatic 3D Materials Inc.
|
3/23/2026
|
Other Technology
|
$250 k
|
|
ATOMIC ELEVATOR, INC.
|
3/23/2026
|
Other
|
$580 k
|
|
TIDAL PETROLEUM INC
|
3/23/2026
|
Oil & Gas
|
$16 M
|
|
iCapital-ITE Diversified Transportation Asset Access Fund, L.P.
|
3/23/2026
|
Hedge Fund
|
$0
|
|
Unity Growth Series Fund LLC - Fund 018
|
3/23/2026
|
Private Equity Fund
|
$660 k
|
|
ALG Valley Heights LLC
|
3/23/2026
|
Residential
|
$700 k
|
|
Alpenglow Performance Capital Fund LLC - Series 2
|
3/23/2026
|
Venture Capital Fund
|
$64 k
|
|
Unity Growth Series Fund LLC - Fund 023
|
3/23/2026
|
Private Equity Fund
|
$3.2 M
|
|
TRC Hallmark Station Holdings, LLC
|
3/23/2026
|
Other Real Estate
|
$3.8 M
|
|
Unity Growth Series Fund LLC - Fund 025
|
3/23/2026
|
Private Equity Fund
|
$2.2 M
|
|
Unity Growth Series Fund LLC - Fund 026
|
3/23/2026
|
Private Equity Fund
|
$790 k
|
|
SPLY Capital Funds LLC - Series 18
|
3/23/2026
|
Venture Capital Fund
|
$6.7 M
|
|
Fitzroy Minerals Inc.
|
3/23/2026
|
Other
|
$4.6 k
|
|
DIMA Relative Fund LP
|
3/23/2026
|
Private Equity Fund
|
$15 M
|
|
Unity Growth Series Fund LLC - Fund 036
|
3/23/2026
|
Private Equity Fund
|
$2.0 M
|
|
ORCHARD INCOME FUND III-C LLC
|
3/23/2026
|
Agriculture
|
$4.8 M
|
|
Hark Labs Inc.
|
3/23/2026
|
Other Technology
|
$50 M
|
|
Tectonic Metals Inc.
|
3/23/2026
|
Other
|
$35 M
|
|
Groundfloor HFA SPV I LLC
|
3/23/2026
|
Other Banking & Financial Services
|
$1.0 M
|
|
HV Italia, LLC
|
3/23/2026
|
Other Real Estate
|
$2.8 M
|
|
OIF FUND II-LP
|
3/23/2026
|
Agriculture
|
$2.3 M
|
|
Reisterstown SC Venture, LLC
|
3/23/2026
|
Commercial
|
$9.3 M
|
|
E-Cobalt Fund I, LP
|
3/23/2026
|
Hedge Fund
|
$2.7 M
|
|
Augment Collective, LLC
|
3/23/2026
|
Other Investment Fund
|
$2.9 M
|
|
SS Capital Fund LLC
|
3/23/2026
|
Hedge Fund
|
$500 k
|
|
Fund A-I, a series of SCVC Advisors, LP
|
3/23/2026
|
Venture Capital Fund
|
$2.2 M
|
|
OIF FUND III-I LLC
|
3/23/2026
|
Agriculture
|
$4.8 M
|
|
BA-0109 Fund II, a series of Roll Up Vehicles, LP
|
3/23/2026
|
Venture Capital Fund
|
$250 k
|
|
VE-0211 Fund II, a series of Syntax Ventures, LP
|
3/23/2026
|
Venture Capital Fund
|
$170 k
|
|
RiseMark Equity Fund, LP
|
3/23/2026
|
Hedge Fund
|
$0
|
|
Recall Capital Growth, a series of ACOF Special Opportunities, LP
|
3/23/2026
|
Venture Capital Fund
|
$760 k
|
|
Sage Partners Onshore Fund
|
3/23/2026
|
Hedge Fund
|
$150 M
|
|
Fund FG-WIL a Series of Forge Investments
|
3/23/2026
|
Private Equity Fund
|
$6.2 M
|
|
Sage Partners Offshore Fund
|
3/23/2026
|
Hedge Fund
|
$270 M
|
|
PFDSELECT MEDICAL RECEIVABLES 1010, LLC
|
3/23/2026
|
Other Banking & Financial Services
|
$22 M
|
|
Poly26LP, a series of Sandlot Ventures Investment Partnership, LP
|
3/23/2026
|
Venture Capital Fund
|
$940 k
|
|
Augment Collective, LLC
|
3/23/2026
|
Other Investment Fund
|
$3.1 M
|
|
sol pbc
|
3/23/2026
|
Other Technology
|
$250 k
|
|
Augment Collective, LLC
|
3/23/2026
|
Other Investment Fund
|
$1.9 M
|
|
Premier Pantheon Access Fund, L.P.
|
3/23/2026
|
Private Equity Fund
|
$0
|
|
PE-0715 Fund II, a series of Roll Up Vehicles, LP
|
3/23/2026
|
Venture Capital Fund
|
$12 k
|
|
Augment Collective, LLC
|
3/23/2026
|
Other Investment Fund
|
$19 M
|
|
PFDSELECT MEDICAL RECEIVABLES 1011 LLC
|
3/23/2026
|
Other Banking & Financial Services
|
$19 M
|
|
CommerceOne Financial Corp
|
3/23/2026
|
Commercial Banking
|
$25 M
|