|
Massif Capital Real Assets, LP
|
3/23/2026
|
Hedge Fund
|
$25 M
|
|
HavenRacks Inc.
|
3/23/2026
|
Other Technology
|
$100 k
|
|
USG INC
|
3/23/2026
|
Investing
|
$20 k
|
|
Kimmeridge SoTex Co-Invest III, LP
|
3/23/2026
|
Private Equity Fund
|
$0
|
|
DIG Ventures Co-Invest SPV I LP
|
3/23/2026
|
Private Equity Fund
|
$19 M
|
|
Peritas AI Inc.
|
3/23/2026
|
Other Technology
|
$5.8 M
|
|
AVSF - Zenskar 2026, LLC
|
3/23/2026
|
Venture Capital Fund
|
$210 k
|
|
ValueQuest Capital Ltd
|
3/23/2026
|
Hedge Fund
|
$17 M
|
|
ADAPTIN BIO, INC.
|
3/23/2026
|
Biotechnology
|
$1.7 M
|
|
PEG U.S. Small-Mid Market Buyouts Fund VIII Offshore Special L.P.
|
3/23/2026
|
Private Equity Fund
|
$21 M
|
|
PEG U.S. Small-Mid Market Buyouts Fund VIII L.P.
|
3/23/2026
|
Private Equity Fund
|
$120 M
|
|
Moonwalker FUND II LP
|
3/23/2026
|
Hedge Fund
|
$11 M
|
|
Biophytis SA
|
3/23/2026
|
Biotechnology
|
$1.6 M
|
|
Halcyon Wellness Inc.
|
3/23/2026
|
Biotechnology
|
$8.0 M
|
|
Freedom Place Development Partners LLC
|
3/23/2026
|
Other
|
$0
|
|
Whitney Capital Legacy Fund, LLC
|
3/23/2026
|
Commercial
|
$0
|
|
AVSF - TC Lab 2026, LLC
|
3/23/2026
|
Venture Capital Fund
|
$880 k
|
|
Mortgage Collaborative LLC
|
3/23/2026
|
Business Services
|
$32 k
|
|
Cutting Edge Capital Partners US Fund II, L.P.
|
3/23/2026
|
Private Equity Fund
|
$0
|
|
Lakeway Road Investments LLC
|
3/23/2026
|
Other Real Estate
|
$5.4 M
|
|
TAC Perimeter Pointe Investors, LLC
|
3/23/2026
|
Other Real Estate
|
$25 M
|
|
AFFINITY BIOSENSORS LLC
|
3/23/2026
|
Other
|
$1.6 M
|
|
2026-02 Series of Loan LLC
|
3/23/2026
|
Commercial
|
$870 k
|
|
Deep Tech Fund I LP
|
3/23/2026
|
Private Equity Fund
|
$4.7 M
|
|
Janchor Partners Pan-Asian Fund
|
3/23/2026
|
Hedge Fund
|
$3.9 B
|
|
Janchor Partners Pan-Asian U.S. Feeder Fund
|
3/23/2026
|
Hedge Fund
|
$1.1 B
|
|
Windfield Growth Fund LLC
|
3/23/2026
|
Hedge Fund
|
$10 k
|
|
Caribbean Resilience (USA) LP
|
3/23/2026
|
Other Investment Fund
|
$19 M
|
|
Benson QOZF Phase II, LLC
|
3/23/2026
|
Private Equity Fund
|
$0
|
|
AIQ Global, Inc.
|
3/23/2026
|
Other Technology
|
$1.4 M
|
|
AgAide Fund I, LP
|
3/23/2026
|
Other Investment Fund
|
$0
|
|
NORTHPOINTE BANCSHARES INC
|
3/23/2026
|
Commercial Banking
|
$20 M
|
|
MP Playa NE Investors, LLC
|
3/23/2026
|
Restaurants
|
$650 k
|
|
Watch Party PHL, LLC
|
3/23/2026
|
Restaurants
|
$190 k
|
|
Diversified Exchange Fund All-Cap, LLC
|
3/23/2026
|
Other Investment Fund
|
$140 M
|
|
Missing JV LLC
|
3/23/2026
|
Commercial
|
$280 k
|
|
Diversified Exchange Fund Large-Cap, LLC
|
3/23/2026
|
Other Investment Fund
|
$54 M
|
|
Soma Capital CY I, LP
|
3/23/2026
|
Venture Capital Fund
|
$4.0 M
|
|
Sideways Games LLC
|
3/23/2026
|
Other Technology
|
$50 k
|
|
Prime Finance CMBS Opportunities TH (Cayman), L.P.
|
3/23/2026
|
Private Equity Fund
|
$200 M
|
|
TEAMGUARD, INC.
|
3/23/2026
|
Computers
|
$95 k
|
|
Wonder Mack LP
|
3/23/2026
|
Other
|
$5.8 M
|
|
Liquet Medical Inc.
|
3/23/2026
|
Other Health Care
|
$75 k
|
|
Sideways Games LLC
|
3/23/2026
|
Other Technology
|
$25 k
|
|
Appian Way Energy Opportunity Fund L.P.
|
3/23/2026
|
Hedge Fund
|
$180 M
|
|
GIC 60 LLC - SERIES SHIELD INSURANCE
|
3/23/2026
|
Private Equity Fund
|
$200 k
|
|
MVP LS FUND DCLIV LLC
|
3/23/2026
|
Private Equity Fund
|
$0
|
|
Sideways Games LLC
|
3/23/2026
|
Other Technology
|
$50 k
|
|
MVP LS FUND DCLIII LLC
|
3/23/2026
|
Private Equity Fund
|
$0
|
|
Diligence Performance Financials Fund I, LP
|
3/23/2026
|
Hedge Fund
|
$0
|
|
Appian Way Energy Opportunity Master Fund L.P.
|
3/23/2026
|
Hedge Fund
|
$180 M
|
|
Aetos Capital Global Carbon Fund LP
|
3/23/2026
|
Hedge Fund
|
$22 M
|
|
CM Property Group LLC
|
3/23/2026
|
Residential
|
$0
|
|
Scythe Monroe LLC
|
3/23/2026
|
Other
|
$2.4 M
|
|
Weather Mark Strategic Long Short LLC
|
3/23/2026
|
Hedge Fund
|
$20 M
|
|
8188 Capital XXVI Corgi 02 26 a Series of CGF2021 LLC
|
3/23/2026
|
Venture Capital Fund
|
$2.1 M
|
|
ST-0203 Fund I, a series of Sweet-Spot-SPVs, LP
|
3/23/2026
|
Venture Capital Fund
|
$1.7 M
|
|
GSBackers Varda Space Fund III a Series of CGF2021 LLC
|
3/23/2026
|
Venture Capital Fund
|
$6.5 M
|
|
Talisker Resources Ltd.
|
3/23/2026
|
Other
|
$410 k
|
|
Sanjay Cap X a Series of CGF2021 LLC
|
3/23/2026
|
Venture Capital Fund
|
$2.9 M
|
|
Bronco Feb 2026 a Series of CGF2021 LLC
|
3/23/2026
|
Venture Capital Fund
|
$64 k
|
|
Sanderson Infinity Beyond Fund, LLC
|
3/23/2026
|
Hedge Fund
|
$1.9 M
|
|
Coreshell C-4 a Series of Entrada Ventures II Master LLC
|
3/23/2026
|
Venture Capital Fund
|
$960 k
|
|
Aetos Capital Global Carbon Fund Cayman LP
|
3/23/2026
|
Hedge Fund
|
$33 M
|
|
CurrentClient Inc. Jan 2026 a Series of CGF2021 LLC
|
3/23/2026
|
Venture Capital Fund
|
$630 k
|
|
SC FORT INV LLC
|
3/23/2026
|
Commercial
|
$0
|
|
Apollo United Self Storage Institutional LLC
|
3/23/2026
|
Commercial
|
$520 k
|
|
InsurTech Fund II L.P.
|
3/23/2026
|
Venture Capital Fund
|
$5.7 M
|
|
Monarch Specialty Lending Fund LP
|
3/23/2026
|
Private Equity Fund
|
$250 M
|
|
Alexander Capital Ventures LLC
|
3/23/2026
|
Other Banking & Financial Services
|
$5.6 M
|
|
FI-0209 Gaingels Fund I, a series of Zachary Ginsburg Funds, LP
|
3/23/2026
|
Venture Capital Fund
|
$70 k
|
|
STRP-4, a series of ALEXTAR VC, LLC
|
3/23/2026
|
Other Investment Fund
|
$1.9 M
|
|
Alexander Capital Ventures LLC
|
3/23/2026
|
Other Banking & Financial Services
|
$4.9 M
|
|
Omaha Beach Partners IV, LP
|
3/23/2026
|
Private Equity Fund
|
$24 M
|
|
KleerCard A Series of V360 Holdings LLC
|
3/23/2026
|
Venture Capital Fund
|
$0
|
|
Tor Asia Credit Opportunity Fund IV LP
|
3/23/2026
|
Private Equity Fund
|
$87 M
|
|
Franklin Talos III, L.P.
|
3/23/2026
|
Private Equity Fund
|
$0
|
|
American Home Opportunity Mortgage Fund, LP
|
3/23/2026
|
Other Investment Fund
|
$0
|
|
ARISTIDES FUND LP
|
3/23/2026
|
Hedge Fund
|
$150 M
|
|
Acadian U.S. Small-Cap Equity Fund, LLC
|
3/23/2026
|
Other Investment Fund
|
$5.9 M
|
|
Tor Asia Credit Opportunity Master Fund IV LP
|
3/23/2026
|
Private Equity Fund
|
$90 M
|
|
Acadian Global All-Country Equity Dynamic Extension Fund, LLC
|
3/23/2026
|
Hedge Fund
|
$16 M
|
|
Alexander Capital Ventures LLC
|
3/23/2026
|
Other Banking & Financial Services
|
$3.9 M
|
|
Apollo United Self Storage I LLC
|
3/23/2026
|
Commercial
|
$5.1 M
|
|
EGV Creation Engine XVI a Series of CGF2021 LLC
|
3/23/2026
|
Venture Capital Fund
|
$2.0 M
|
|
Axcelus Financial Life Insurance Co Separate Account VL 493
|
3/23/2026
|
Other Investment Fund
|
$1.3 M
|
|
Alexander Capital Ventures LLC
|
3/23/2026
|
Other Banking & Financial Services
|
$3.2 M
|
|
Striveworks, Inc
|
3/23/2026
|
Other Technology
|
$18 M
|
|
Going Co.
|
3/23/2026
|
Manufacturing
|
$75 k
|
|
Braavos SPV III a Series of CGF2021 LLC
|
3/23/2026
|
Venture Capital Fund
|
$79 k
|
|
Alexander Capital Ventures LLC
|
3/23/2026
|
Other Banking & Financial Services
|
$4.3 M
|
|
Valar Atomics Mar 2026 a Series of CGF2021 LLC
|
3/23/2026
|
Venture Capital Fund
|
$390 k
|
|
CRSXY Feb 2026 a Series of CGF2021 LLC
|
3/23/2026
|
Venture Capital Fund
|
$2.6 M
|
|
Canine Capital Private Fund I, LLC
|
3/23/2026
|
Other Banking & Financial Services
|
$0
|
|
LFG Retro a Series of LFG VC LLC
|
3/23/2026
|
Venture Capital Fund
|
$570 k
|
|
Helm Health Corp
|
3/23/2026
|
Other Health Care
|
$10 M
|
|
Gilgamesh TL Capital a Series of CGF2021 LLC
|
3/23/2026
|
Venture Capital Fund
|
$1.7 M
|
|
Alexander Capital Ventures LLC
|
3/23/2026
|
Other Banking & Financial Services
|
$2.5 M
|
|
GSBackers Verdant Robotics Fund II a Series of CGF2021 LLC
|
3/23/2026
|
Venture Capital Fund
|
$300 k
|
|
Alexander Capital Ventures LLC
|
3/23/2026
|
Other Banking & Financial Services
|
$2.5 M
|