|
OR-0202 Fund I, a series of Exitfund Venture, LP
|
5/22/2026
|
Venture Capital Fund
|
$88 k
|
|
Kind D April 2026 a Series of Votive Venture Partners LLC
|
5/22/2026
|
Venture Capital Fund
|
$1.1 M
|
|
Felt Clinic May 2026 a Series of CGF2021 LLC
|
5/22/2026
|
Venture Capital Fund
|
$75 k
|
|
HU-0310 Fund II, a series of Pack Ventures, LP
|
5/22/2026
|
Venture Capital Fund
|
$160 k
|
|
Miami-FL-0410 Fund I, a series of Platform Funds 2026, LP
|
5/22/2026
|
Venture Capital Fund
|
$160 k
|
|
Hakeem-SI-0309 Fund I, a series of Platform Funds 2026, LP
|
5/22/2026
|
Venture Capital Fund
|
$91 k
|
|
OP-0304 Fund I, a series of Roll Up Vehicles, LP
|
5/22/2026
|
Venture Capital Fund
|
$220 k
|
|
Hakeem-FO-0323 Fund I, a series of Platform Funds 2026, LP
|
5/22/2026
|
Venture Capital Fund
|
$89 k
|
|
NA-0421 Gaingels Fund I, a series of Zachary Ginsburg Funds, LP
|
5/22/2026
|
Venture Capital Fund
|
$140 k
|
|
DI-0504 Fund I, a series of Multimodal Ventures, LP
|
5/22/2026
|
Venture Capital Fund
|
$130 k
|
|
YU-0218 Fund I, a series of Unpopular VC, LP
|
5/22/2026
|
Venture Capital Fund
|
$400 k
|
|
FA-0303 Fund I, a series of Umami Capital, LP
|
5/22/2026
|
Venture Capital Fund
|
$290 k
|
|
IC-1204 Fund I, a series of Blu Venture, LP
|
5/22/2026
|
Venture Capital Fund
|
$400 k
|
|
PU-1206 Fund I, a series of Roll Up Vehicles, LP
|
5/22/2026
|
Venture Capital Fund
|
$85 k
|
|
MC-0220 Fund I, a series of Roll Up Vehicles, LP
|
5/22/2026
|
Venture Capital Fund
|
$250 k
|
|
CY-0417 Fund I, a series of CCL Funds, LP
|
5/22/2026
|
Venture Capital Fund
|
$500 k
|
|
MILL HILL GARAGE INC.
|
5/22/2026
|
Other Technology
|
$120 k
|
|
Standard Crypto Flagship Fund LP
|
5/22/2026
|
Hedge Fund
|
$330 M
|
|
Parsec Plus Institutional Fund, Ltd.
|
5/22/2026
|
Hedge Fund
|
$1.3 B
|
|
Parsec Plus Onshore Partners, L.P.
|
5/22/2026
|
Hedge Fund
|
$110 M
|
|
Litquidity Ventures Fund LLC - Series 2
|
5/21/2026
|
Venture Capital Fund
|
$580 k
|
|
International Hospital Corp/Tx
|
5/21/2026
|
Hospitals & Physicians
|
$7.0 M
|
|
Altra Venture Opportunity Fund II LP
|
5/21/2026
|
Venture Capital Fund
|
$0
|
|
Southeastern Fiber Corp
|
5/21/2026
|
Agriculture
|
$0
|
|
Salt Athletic, Inc.
|
5/21/2026
|
Other
|
$370 k
|
|
Better For You Snacks, Inc.
|
5/21/2026
|
Other
|
$1.0 M
|
|
IREX V Diversified Portfolio DST
|
5/21/2026
|
Commercial
|
$1.5 M
|
|
Pitch Aeronautics Inc
|
5/21/2026
|
Manufacturing
|
$1.9 M
|
|
Cancer Focus Fund II, LP
|
5/21/2026
|
Venture Capital Fund
|
$23 M
|
|
ALC 122 L.P.
|
5/21/2026
|
Other Investment Fund
|
$16 M
|
|
Savano Capital Partners IV, L.P.
|
5/21/2026
|
Private Equity Fund
|
$220 M
|
|
Adauctus Capital Group LLC
|
5/21/2026
|
Other Real Estate
|
$30 k
|
|
4L Data Intelligence, Inc.
|
5/21/2026
|
Other Technology
|
$1.4 M
|
|
Stone Tavern Investors LLC
|
5/21/2026
|
Other
|
$0
|
|
Alethian Corp
|
5/21/2026
|
Other Technology
|
$0
|
|
Quantitative Equities Series of BlueArc Alternatives Fund, LLC
|
5/21/2026
|
Hedge Fund
|
$140 M
|
|
Outer Spaces, Inc.
|
5/21/2026
|
Other
|
$8.0 M
|
|
Dhitantra, Inc.
|
5/21/2026
|
Other Technology
|
$230 k
|
|
Cosmos Fund LLC
|
5/21/2026
|
Other
|
$2.0 M
|
|
WINTER GARDEN INVESTORS, LP
|
5/21/2026
|
Other Investment Fund
|
$48 M
|
|
Cedar Build, Inc.
|
5/21/2026
|
Other Technology
|
$22 M
|
|
Did You Catch It, Inc
|
5/21/2026
|
Other Banking & Financial Services
|
$200 k
|
|
HCM G I, L.P.
|
5/21/2026
|
Venture Capital Fund
|
$0
|
|
Imagen Pineview Support Services, LLC
|
5/21/2026
|
Other Health Care
|
$880 k
|
|
GC Venture XII (A-IV), L.P.
|
5/21/2026
|
Venture Capital Fund
|
$0
|
|
Revival Gold Inc.
|
5/21/2026
|
Other
|
$8.5 M
|
|
Bedford Ridge Investment Co XII, LP
|
5/21/2026
|
Private Equity Fund
|
$0
|
|
ARES STRATEGIC MINING INC.
|
5/21/2026
|
Other
|
$49 k
|
|
Cambium Capital Tamarind LP
|
5/21/2026
|
Venture Capital Fund
|
$0
|
|
Bedford Ridge Investment Co XIII LP
|
5/21/2026
|
Private Equity Fund
|
$0
|
|
Bedford Ridge Investment Co XIV LP
|
5/21/2026
|
Private Equity Fund
|
$0
|
|
Waypoint Energy Fund 2026, L.P.
|
5/21/2026
|
Other Investment Fund
|
$2.2 M
|
|
Conexeu Sciences Inc.
|
5/21/2026
|
Biotechnology
|
$540.00
|
|
EV3 Offshore Liquid Fund I Ltd
|
5/21/2026
|
Other Investment Fund
|
$6.9 M
|
|
Conexeu Sciences Inc.
|
5/21/2026
|
Biotechnology
|
$45 k
|
|
AIFC Secured Lending Fund, LLC
|
5/21/2026
|
Other Real Estate
|
$4.6 M
|
|
RRA Real Estate Debt Fund III, L.P.
|
5/21/2026
|
Private Equity Fund
|
$220 M
|
|
BSTN Fund One, LLC
|
5/21/2026
|
Private Equity Fund
|
$100 k
|
|
EpicQuest Education Group International Ltd
|
5/21/2026
|
Other
|
$600 k
|
|
Westly Capital Partners Fund V, L.P.
|
5/21/2026
|
Venture Capital Fund
|
$0
|
|
Enviro.Farm Systems Inc
|
5/21/2026
|
Agriculture
|
$0
|
|
Table Co-Invest Holdings, LP
|
5/21/2026
|
Private Equity Fund
|
$0
|
|
WCV II, L.P.
|
5/21/2026
|
Venture Capital Fund
|
$0
|
|
EV3 Liquid Fund I LP
|
5/21/2026
|
Other Investment Fund
|
$5.4 M
|
|
Central Illinois Angels LLC - Series 6344
|
5/21/2026
|
Venture Capital Fund
|
$95 k
|
|
TF Capital Investments II LLC
|
5/21/2026
|
Other Investment Fund
|
$1.5 M
|
|
Omcare Inc.
|
5/21/2026
|
Other Technology
|
$2.8 M
|
|
Onyx Integrity SPV, LLC
|
5/21/2026
|
Other
|
$7.5 M
|
|
TF Capital Investments XI LLC
|
5/21/2026
|
Other Investment Fund
|
$1.6 M
|
|
OpenAI Startup Fund SPV III, L.P.
|
5/21/2026
|
Venture Capital Fund
|
$5.1 M
|
|
Venture Animal Group, Inc.
|
5/21/2026
|
Other Health Care
|
$0
|
|
AP Maverick Co-Invest (UB), L.P.
|
5/21/2026
|
Private Equity Fund
|
$0
|
|
Thomist Fund, LP
|
5/21/2026
|
Hedge Fund
|
$150 M
|
|
Capstone Storm Fund LP
|
5/21/2026
|
Hedge Fund
|
$700 M
|
|
Buildy, Inc
|
5/21/2026
|
Other Technology
|
$100 k
|
|
TF Capital Investments VII LLC
|
5/21/2026
|
Other Investment Fund
|
$1.2 M
|
|
HH Bronzeville Investors QOF, LLC
|
5/21/2026
|
Commercial
|
$1.6 M
|
|
VPV SPV 26 ORION 01, LP
|
5/21/2026
|
Venture Capital Fund
|
$2.7 M
|
|
Capstone Global (US), LP
|
5/21/2026
|
Hedge Fund
|
$1.5 B
|
|
Be Afraid Media, Inc.
|
5/21/2026
|
Other
|
$300 k
|
|
Michigan State University Federal Credit Union
|
5/21/2026
|
Other Banking & Financial Services
|
$75 M
|
|
AP Maverick Co-Invest (B), L.P.
|
5/21/2026
|
Private Equity Fund
|
$0
|
|
Intalus, Inc.
|
5/21/2026
|
Other
|
$5.0 M
|
|
KKR Diversified Core Infrastructure Fund (SBS) L.P.
|
5/21/2026
|
Other Investment Fund
|
$14 B
|
|
Hotel Mankato, LLC
|
5/21/2026
|
Lodging & Conventions
|
$500 k
|
|
KR Investment Partners IV, LLC
|
5/21/2026
|
Private Equity Fund
|
$13 M
|
|
SGGF FEEDER INVESTMENTS I INC.
|
5/21/2026
|
Commercial
|
$16 M
|
|
Conifer Infrastructure Partners LP
|
5/21/2026
|
Private Equity Fund
|
$170 M
|
|
SGGF FEEDER INVESTMENTS II ULC
|
5/21/2026
|
Commercial
|
$10 M
|
|
RadiusAI, Inc.
|
5/21/2026
|
Other Technology
|
$1.0 M
|
|
Ares Global Structured Solutions Rated Notes Feeder LLC
|
5/21/2026
|
Other Investment Fund
|
$0
|
|
AP Granite Co-Invest, L.P.
|
5/21/2026
|
Private Equity Fund
|
$0
|
|
Inland Long Island Residential DST
|
5/21/2026
|
Other Real Estate
|
$18 M
|
|
Blumberg Capital VI, L.P.
|
5/21/2026
|
Venture Capital Fund
|
$0
|
|
HNM Holdings LLC
|
5/21/2026
|
Other Real Estate
|
$0
|
|
Commonwealth Sterile Solutions, Inc.
|
5/21/2026
|
Other Health Care
|
$130 k
|
|
Franklin Templeton Value Add Social Infrastructure Fund, SCSp RAIF
|
5/21/2026
|
Other Investment Fund
|
$590 k
|
|
Strait Capital LP
|
5/21/2026
|
Other
|
$0
|
|
WSG Fund, LP
|
5/21/2026
|
Hedge Fund
|
$0
|
|
Pantheon Wealth OS, Inc.
|
5/21/2026
|
Other
|
$250 k
|