|
GMI Real Estate Fund III, LP
|
5/7/2026
|
Other Real Estate
|
$11 M
|
|
Hedge Fund Select: Holocene Ltd
|
5/7/2026
|
Other Investment Fund
|
$12 M
|
|
GE-0422 Fund I, a series of MV Funds, LP
|
5/7/2026
|
Venture Capital Fund
|
$1.4 M
|
|
Liberia Organic Cocoa & Agricultural Co
|
5/7/2026
|
Agriculture
|
$150 k
|
|
Blyngz Luxury Technologies, Inc.
|
5/7/2026
|
Other Technology
|
$180 k
|
|
MY-0408 Fund I, a series of Ventioneers Funds, LP
|
5/7/2026
|
Venture Capital Fund
|
$290 k
|
|
AM-0904 Fund I, a series of Roll Up Vehicles, LP
|
5/7/2026
|
Venture Capital Fund
|
$780 k
|
|
1kx Early Stage Feeder Fund II LP
|
5/7/2026
|
Hedge Fund
|
$44 M
|
|
CA-0223 Fund I, a series of Capital Factory SPVs, LP
|
5/7/2026
|
Venture Capital Fund
|
$510 k
|
|
1kx Early Stage Master Fund II LP
|
5/7/2026
|
Hedge Fund
|
$11 M
|
|
Duke Capital Partners 2511C, a series of V360 Holdings LLC A Series of V360 Holdings LLC
|
5/7/2026
|
Venture Capital Fund
|
$160 k
|
|
Duke Capital Partners 2512C, a series of V360 Holdings LLC A Series of V360 Holdings LLC
|
5/7/2026
|
Venture Capital Fund
|
$150 k
|
|
Duke Capital Partners 2601A A Series of V360 Holdings LLC
|
5/7/2026
|
Venture Capital Fund
|
$2.8 M
|
|
Render Capital Fund 2 (2026), L.P.
|
5/7/2026
|
Venture Capital Fund
|
$0
|
|
Duke Capital Partners 2602A A Series of V360 Holdings LLC
|
5/7/2026
|
Venture Capital Fund
|
$630 k
|
|
Duke Capital Partners 2603A A Series of V360 Holdings LLC
|
5/7/2026
|
Venture Capital Fund
|
$1.7 M
|
|
Duke Capital Partners 2603B A Series of V360 Holdings LLC
|
5/7/2026
|
Venture Capital Fund
|
$280 k
|
|
BE-0223 Fund I, a series of Roll Up Vehicles, LP
|
5/7/2026
|
Venture Capital Fund
|
$1.0 M
|
|
Duke Capital Partners 2603C A Series of V360 Holdings LLC
|
5/7/2026
|
Venture Capital Fund
|
$2.2 M
|
|
AR-0210 Fund I, a series of Roll Up Vehicles, LP
|
5/7/2026
|
Venture Capital Fund
|
$390 k
|
|
CV Access Permian IV, LP
|
5/7/2026
|
Oil & Gas
|
$8.0 M
|
|
Natsar Pharmaceuticals, Inc.
|
5/7/2026
|
Pharmaceuticals
|
$4.2 M
|
|
MVPAIMA26, a series of MVP II Co-Invest LLC
|
5/7/2026
|
Venture Capital Fund
|
$1.9 M
|
|
Federated Biologics Inc.
|
5/7/2026
|
Biotechnology
|
$6.0 M
|
|
MVPAXIA26, a series of MVP II Co-Invest LLC
|
5/7/2026
|
Venture Capital Fund
|
$14 M
|
|
SEP VIII Iron Holdings, L.P.
|
5/7/2026
|
Private Equity Fund
|
$5.5 M
|
|
MVPRHOA26, a series of MVP II Co-Invest LLC
|
5/7/2026
|
Venture Capital Fund
|
$1.2 M
|
|
Cottonwood Residential O.P., LP
|
5/7/2026
|
Residential
|
$240 M
|
|
MVPSARD26, a series of MVP II Co-Invest LLC
|
5/7/2026
|
Venture Capital Fund
|
$12 M
|
|
Illexcor Therapeutics, Inc.
|
5/7/2026
|
Biotechnology
|
$13 M
|
|
IvyRock China Equity Master Fund
|
5/7/2026
|
Other Investment Fund
|
$1.9 M
|
|
Plantations International USA LLC
|
5/7/2026
|
Agriculture
|
$0
|
|
GTCR CAPITAL SOLUTIONS CO-INVEST FEEDER LP
|
5/7/2026
|
Private Equity Fund
|
$0
|
|
GTCR CAPITAL SOLUTIONS FEEDER A LP
|
5/7/2026
|
Private Equity Fund
|
$0
|
|
GTCR CAPITAL SOLUTIONS FEEDER B LP
|
5/7/2026
|
Private Equity Fund
|
$0
|
|
Kinect Opportunity Fund II LLC
|
5/7/2026
|
Other Real Estate
|
$63 M
|
|
GTCR CAPITAL SOLUTIONS FEEDER C LP
|
5/7/2026
|
Private Equity Fund
|
$0
|
|
Skyview Equity Co-Invest I LP
|
5/7/2026
|
Private Equity Fund
|
$22 M
|
|
Japan Gold Corp.
|
5/7/2026
|
Other
|
$1.0 M
|
|
Valio Labs Inc.
|
5/7/2026
|
Other Banking & Financial Services
|
$0
|
|
MVP ES FUND CLVIII LLC
|
5/7/2026
|
Private Equity Fund
|
$0
|
|
SkyBeam Venture Partners Fund I LP
|
5/7/2026
|
Venture Capital Fund
|
$0
|
|
HPA 2025 CV Investment, LLC
|
5/7/2026
|
Venture Capital Fund
|
$590 k
|
|
GTCR Capital Solutions Co-Invest LP
|
5/7/2026
|
Private Equity Fund
|
$0
|
|
ASAPP, Inc.
|
5/7/2026
|
Other Technology
|
$24 M
|
|
Kirkland Income Fund I, LLC
|
5/7/2026
|
Other Investment Fund
|
$42 M
|
|
Kirkland Income Fund REIT I, LLC
|
5/7/2026
|
REITs & Finance
|
$63 k
|
|
Modern Mining Technology Corp.
|
5/7/2026
|
Other
|
$2.0 M
|
|
RF-Boston Fund IV, LLC
|
5/7/2026
|
Other Investment Fund
|
$46 M
|
|
Elevare Corp
|
5/7/2026
|
Other Real Estate
|
$250 k
|
|
Avant Infrastructure Co-Investment Fund, LP
|
5/7/2026
|
Private Equity Fund
|
$0
|
|
Teamworthy Ventures IV LP
|
5/7/2026
|
Venture Capital Fund
|
$59 M
|
|
PROOF IV FHI LLC
|
5/7/2026
|
Venture Capital Fund
|
$630 k
|
|
forml, Inc.
|
5/7/2026
|
Other Technology
|
$3.0 M
|
|
Called It, Inc.
|
5/7/2026
|
Other
|
$450 k
|
|
Sparrow Group, L.P.
|
5/7/2026
|
Venture Capital Fund
|
$20 M
|
|
Fund for Jobs Worth Owning, Inc.
|
5/7/2026
|
Other Investment Fund
|
$0
|
|
Outlook Therapeutics, Inc.
|
5/7/2026
|
Biotechnology
|
$0
|
|
Apollo Aligned Alternatives IDF Co-Investors (A), L.P.
|
5/7/2026
|
Other Investment Fund
|
$46 M
|
|
Constructor Capital I US LP
|
5/7/2026
|
Venture Capital Fund
|
$8.3 M
|
|
Ladybird Taco Holding, LLC
|
5/7/2026
|
Restaurants
|
$1.7 M
|
|
AREX Opportunity Fund, LLC - HoldCo Fund
|
5/7/2026
|
Hedge Fund
|
$16 M
|
|
Hayfin HOF II (TE) SCSp
|
5/7/2026
|
Other Investment Fund
|
$24 M
|
|
Metisculpt, Inc
|
5/7/2026
|
Biotechnology
|
$550 k
|
|
FORGE INVESTORS LLC
|
5/7/2026
|
Investing
|
$91 M
|
|
RVPIII Uncensored Co-Invest LP
|
5/7/2026
|
Private Equity Fund
|
$0
|
|
Hayfin HOF II (US) LP
|
5/7/2026
|
Other Investment Fund
|
$340 M
|
|
Physicians' Medical Center, LLC
|
5/7/2026
|
Other Health Care
|
$0
|
|
Pentra Robotics, inc.
|
5/7/2026
|
Computers
|
$100 k
|
|
Carlyle ARE Partners III, L.P.
|
5/7/2026
|
Private Equity Fund
|
$0
|
|
AlphaKeys Infrastructure Investments Fund, L.P.
|
5/7/2026
|
Hedge Fund
|
$790 M
|
|
Project Orca, Inc.
|
5/7/2026
|
Other Technology
|
$70 M
|
|
APEXIA LABS, INC.
|
5/7/2026
|
Other Technology
|
$200 k
|
|
DW BAKKEN 79 LP
|
5/7/2026
|
Oil & Gas
|
$0
|
|
Texas Health Surgery Center Bedford, LLC
|
5/7/2026
|
Other Health Care
|
$0
|
|
AlphaKeys Infrastructure Investments Fund, L.P.
|
5/7/2026
|
Hedge Fund
|
$790 M
|
|
Darkhive Inc.
|
5/7/2026
|
Other Technology
|
$30 M
|
|
Titiminas Silver Inc.
|
5/7/2026
|
Other
|
$2.2 M
|
|
GEMA CP Fund I LLC
|
5/7/2026
|
Private Equity Fund
|
$2.1 M
|
|
GC Venture XIII (D), L.P.
|
5/7/2026
|
Venture Capital Fund
|
$0
|
|
Coin Lion, LLC
|
5/7/2026
|
Other Banking & Financial Services
|
$5.0 M
|
|
Physicians' Medical Center, LLC
|
5/7/2026
|
Other Health Care
|
$0
|
|
TRIBRIDGE CO-INVEST 69, LLC
|
5/7/2026
|
Commercial
|
$3.7 M
|
|
MVP Opportunity Fund VI LLC Series 26B
|
5/7/2026
|
Other Investment Fund
|
$29 M
|
|
Pantera Token-25 Offshore Fund LP
|
5/7/2026
|
Hedge Fund
|
$1.6 M
|
|
Draper Dragon Orion Fund, L.P.
|
5/7/2026
|
Venture Capital Fund
|
$75 M
|
|
River Partners SD3 VC Fund, LLC
|
5/7/2026
|
Other Investment Fund
|
$4.2 M
|
|
Furever Home Film LLC
|
5/7/2026
|
Other Technology
|
$0
|
|
River Partners PCRE Lifestyle Fund, LLC
|
5/7/2026
|
Other Investment Fund
|
$3.0 M
|
|
AQR Flex 1 Series LLC - Series F29
|
5/7/2026
|
Hedge Fund
|
$29 M
|
|
Bayview Capital Partners V LP
|
5/7/2026
|
Other Investment Fund
|
$89 M
|
|
Pantera Token-25 Fund LP
|
5/7/2026
|
Hedge Fund
|
$66 M
|
|
BSR Real Estate Investment Trust
|
5/7/2026
|
REITs & Finance
|
$0
|
|
Innovation Credit Growth Fund X-B, L.P.
|
5/7/2026
|
Other Investment Fund
|
$0
|
|
Trium Khartes Fund
|
5/7/2026
|
Hedge Fund
|
$110 M
|
|
APC Fund Manager, LLC
|
5/7/2026
|
Commercial
|
$0
|
|
DAM Calvert Fund, LP
|
5/7/2026
|
Hedge Fund
|
$1.0 M
|
|
AQR Flex 1 Series LLC - Series G1
|
5/7/2026
|
Hedge Fund
|
$100 M
|
|
AQR Flex 1 Series LLC - Series F28
|
5/7/2026
|
Hedge Fund
|
$26 M
|
|
AQR Flex 1 Series LLC - Series B7
|
5/7/2026
|
Hedge Fund
|
$33 M
|