|
RM 333 Garland LLC
|
5/7/2026
|
Other Investment Fund
|
$830 k
|
|
AQR Flex 1 Series LLC - Series A44
|
5/7/2026
|
Hedge Fund
|
$25 M
|
|
S3 Bond CI LLC
|
5/7/2026
|
Private Equity Fund
|
$52 M
|
|
AVATHON OCULUS IT CO-INVESTOR LLC
|
5/7/2026
|
Private Equity Fund
|
$44 M
|
|
MHC Affordable Housing DST IV
|
5/7/2026
|
Residential
|
$0
|
|
S3 Bond Employee SPV, LLC
|
5/7/2026
|
Private Equity Fund
|
$5.1 M
|
|
Stonelake Industrial, L.P.
|
5/7/2026
|
Other Investment Fund
|
$290 M
|
|
ALC 138 L.P.
|
5/7/2026
|
Other Investment Fund
|
$0
|
|
Stonepeak Infrastructure Fund - K (Side Car) LP
|
5/7/2026
|
Private Equity Fund
|
$0
|
|
Alpha Pacific Opportunity Fund I, LLC
|
5/7/2026
|
Commercial
|
$0
|
|
BayPine Regal Co-Invest, LP
|
5/7/2026
|
Private Equity Fund
|
$0
|
|
MCP Oaks Holdings LLC
|
5/7/2026
|
Commercial
|
$4.1 M
|
|
AVATHON OCULUS IT SG CO-INVESTOR LLC
|
5/7/2026
|
Private Equity Fund
|
$15 M
|
|
Stonelake Opportunity Partners VIII, L.P.
|
5/7/2026
|
Other Investment Fund
|
$650 M
|
|
Endlyz Therapeutics, Inc.
|
5/7/2026
|
Other
|
$17 M
|
|
ZoneLex, Inc.
|
5/7/2026
|
Other
|
$250 k
|
|
Innovation Credit Growth Fund X, LP
|
5/7/2026
|
Other Investment Fund
|
$0
|
|
Bristlecone Holdings, Inc.
|
5/7/2026
|
Business Services
|
$120 k
|
|
Summit Medical Group Holdings, LLC
|
5/7/2026
|
Hospitals & Physicians
|
$1.3 M
|
|
Signature Athletics, Inc.
|
5/7/2026
|
Other
|
$690 k
|
|
firstminute capital IV LP
|
5/7/2026
|
Venture Capital Fund
|
$0
|
|
NexPoint Waterford DST
|
5/7/2026
|
Other Real Estate
|
$480 k
|
|
AKL Capital Fund I LP
|
5/7/2026
|
Hedge Fund
|
$42 M
|
|
Mill Green Opportunity Fund X, LLC
|
5/7/2026
|
Other Investment Fund
|
$33 M
|
|
CIM Urban Income Investments Parallel - 2, L.P.
|
5/7/2026
|
Private Equity Fund
|
$1.6 B
|
|
Curzon Capital Partners 5 Long-Life Feeder LP
|
5/7/2026
|
Other Investment Fund
|
$270 M
|
|
Swish Holdings Inc.
|
5/7/2026
|
Other Technology
|
$1.2 M
|
|
AVATHON OCULUS IT F&F CO-INVESTOR LLC
|
5/7/2026
|
Private Equity Fund
|
$1.6 M
|
|
Zertesa, Inc.
|
5/7/2026
|
Other Technology
|
$700 k
|
|
CLCS CLA, L.P.
|
5/7/2026
|
Private Equity Fund
|
$0
|
|
Sullivan Street Investments 2026 L.P.
|
5/7/2026
|
Private Equity Fund
|
$7.6 M
|
|
CLCS APC, L.P.
|
5/7/2026
|
Private Equity Fund
|
$0
|
|
Una Software Inc.
|
5/7/2026
|
Computers
|
$810 k
|
|
FT Vest Total Return Income Fund: Series A1
|
5/7/2026
|
Other Investment Fund
|
$76 M
|
|
MHS Capital Partners ST, LLC
|
5/7/2026
|
Venture Capital Fund
|
$8.5 M
|
|
BIOFIRE III A SERIES OF VUVP FUND LLC
|
5/7/2026
|
Venture Capital Fund
|
$110 k
|
|
MHS Capital Partners CE, LLC
|
5/7/2026
|
Venture Capital Fund
|
$3.0 M
|
|
AXOFT, INC.
|
5/7/2026
|
Biotechnology
|
$34 M
|
|
SOPHIA SPACE A SERIES OF VUVP FUND LLC
|
5/7/2026
|
Venture Capital Fund
|
$160 k
|
|
MVP Opportunity Fund VI LLC Series 26B QC
|
5/7/2026
|
Other Investment Fund
|
$6.2 M
|
|
Curzon Capital Partners 5 Long-Life LP
|
5/7/2026
|
Other Investment Fund
|
$2.8 B
|
|
MHS Capital Partners IN, LLC
|
5/7/2026
|
Venture Capital Fund
|
$4.0 M
|
|
Metropolitan Partners Evergreen Fund LP
|
5/7/2026
|
Hedge Fund
|
$42 M
|
|
Lighthouse Pharmaceuticals, Inc.
|
5/7/2026
|
Other
|
$15 M
|
|
Metropolitan Partners Evergreen Offshore Feeder LP
|
5/7/2026
|
Hedge Fund
|
$40 M
|
|
InvestorsForClimate Terrasys AALO 2026 a Series of CGF2021 LLC
|
5/7/2026
|
Venture Capital Fund
|
$510 k
|
|
MSL Equity 2025, LLC
|
5/7/2026
|
Residential
|
$5.5 M
|
|
SRRT 5902 Industrial DST
|
5/7/2026
|
Other Real Estate
|
$3.9 M
|
|
GracePay, Inc.
|
5/7/2026
|
Other Technology
|
$100 k
|
|
ELF TEA a Series of CGF2021 LLC
|
5/7/2026
|
Venture Capital Fund
|
$630 k
|
|
Defender I a Series of The Gate Strategic Opportunities LLC
|
5/7/2026
|
Venture Capital Fund
|
$1.6 M
|
|
AIO POS Mar 2026 a Series of CGF2021 LLC
|
5/7/2026
|
Venture Capital Fund
|
$60 k
|
|
Freedom Fund US LLC
|
5/7/2026
|
Other Investment Fund
|
$1.8 M
|
|
Highland Mains Partners, LLC
|
5/7/2026
|
Other Real Estate
|
$7.2 M
|
|
OIC Credit Opportunities Fund IV (Onshore) FF, L.P.
|
5/7/2026
|
Private Equity Fund
|
$330 M
|
|
Zico Rising Feb 2026 a Series of Hidden Gem Ventures LLC
|
5/7/2026
|
Venture Capital Fund
|
$140 k
|
|
Neopenda, PBC
|
5/7/2026
|
Biotechnology
|
$35 k
|
|
GRDNT OPPT I LLC a Series of GRDNT MSTR LLC
|
5/7/2026
|
Venture Capital Fund
|
$3.0 M
|
|
Raynmaker, Inc.
|
5/7/2026
|
Other Technology
|
$45 k
|
|
CRS-3, a series of ALEXTAR VC, LLC
|
5/7/2026
|
Other Investment Fund
|
$260 k
|
|
Bandelier Technologies Mar 2026 a Series of CGF2021 LLC
|
5/7/2026
|
Venture Capital Fund
|
$110 k
|
|
Snowfall Holding LLC
|
5/7/2026
|
Commercial
|
$0
|
|
Vandenberg RSA SPV3 II a Series of Blackbird Pilot Fund LLC
|
5/7/2026
|
Venture Capital Fund
|
$330 k
|
|
EFO Opportunity Fund I Apr 2026 a Series of CGF2021 LLC
|
5/7/2026
|
Venture Capital Fund
|
$4.4 M
|
|
CRS-2, a series of ALEXTAR VC, LLC
|
5/7/2026
|
Other Investment Fund
|
$11 M
|
|
Epistemic Studio I Apr 2026 1 a Series of CGF2021 LLC
|
5/7/2026
|
Venture Capital Fund
|
$520 k
|
|
EQX Labs, Inc.
|
5/7/2026
|
Other
|
$3.3 M
|
|
Triple Seven Land LLC
|
5/7/2026
|
Other Real Estate
|
$150 k
|
|
Blue Metric Group Fund, LP, Tennessee RV Park
|
5/7/2026
|
Other
|
$2.4 M
|
|
SG1 25 a Series of CGF2021 LLC
|
5/7/2026
|
Venture Capital Fund
|
$1.9 M
|
|
SC Lakewood Healthcare LLC
|
5/7/2026
|
Private Equity Fund
|
$1.2 M
|
|
Geoship SPC
|
5/7/2026
|
Manufacturing
|
$6.0 M
|
|
CRS-1, a series of ALEXTAR VC, LLC
|
5/7/2026
|
Other Investment Fund
|
$13 M
|
|
TCP Capital Holdings Series Avoca, LLC
|
5/7/2026
|
Private Equity Fund
|
$0
|
|
SG2 25 a Series of CGF2021 LLC
|
5/7/2026
|
Private Equity Fund
|
$3.7 M
|
|
Schroder QEP Global Core Fund, L.P.
|
5/7/2026
|
Hedge Fund
|
$42 M
|
|
SPX4 25 a Series of CGF2021 LLC
|
5/7/2026
|
Private Equity Fund
|
$1.7 M
|
|
Wedge Alternative Fund LLC
|
5/7/2026
|
Other
|
$100 k
|
|
OTD Investor Member LLC
|
5/7/2026
|
Commercial
|
$1.3 k
|
|
Studio Inc NP Infra Fund XVIII, a Series of NonPublic Master, LP
|
5/7/2026
|
Private Equity Fund
|
$0
|
|
Passage Inc.
|
5/7/2026
|
Other Technology
|
$610 k
|
|
Hallmark Mayfair Lofts, LLC
|
5/7/2026
|
Commercial
|
$0
|
|
TCP Capital Holdings Series Avoca, LLC
|
5/7/2026
|
Private Equity Fund
|
$0
|
|
FREX DB Series I DST
|
5/7/2026
|
Other Real Estate
|
$100 k
|
|
AI Fund II a Series of CGF2021 LLC
|
5/7/2026
|
Private Equity Fund
|
$2.2 M
|
|
Y Plus X Drama, Inc.
|
5/7/2026
|
Other Technology
|
$0
|
|
CLIMATE ADAPTIVE INFRASTRUCTURE FUND II-TE LP
|
5/7/2026
|
Private Equity Fund
|
$70 M
|
|
Infinity WOF Fund LLC
|
5/7/2026
|
Hedge Fund
|
$0
|
|
ICQ Opportunities AA, LP
|
5/7/2026
|
Private Equity Fund
|
$0
|
|
ByHeart, Inc.
|
5/7/2026
|
Other Health Care
|
$95 M
|
|
Hive TBC a Series of CGF2021 LLC
|
5/7/2026
|
Private Equity Fund
|
$1.2 M
|
|
AFG-Guardian I LLC
|
5/7/2026
|
Private Equity Fund
|
$3.1 M
|
|
DES COG Private Investors Offshore, Ltd.
|
5/7/2026
|
Hedge Fund
|
$300 M
|
|
TBC Global Growth Fund Mar 2023 a Series of CGF2021 LLC
|
5/7/2026
|
Private Equity Fund
|
$850 k
|
|
T2 Metals Corp.
|
5/7/2026
|
Other
|
$560 k
|
|
Canter Resources Corp.
|
5/7/2026
|
Other
|
$40 k
|
|
xAI Fund a Series of CGF2021 LLC
|
5/7/2026
|
Private Equity Fund
|
$1.1 M
|
|
Archimedes Investors LLC /DE
|
5/7/2026
|
Venture Capital Fund
|
$1.3 M
|
|
American Metal LLC
|
5/7/2026
|
Manufacturing
|
$0
|
|
Acretrader 276 LLC
|
5/7/2026
|
Other Real Estate
|
$3.4 M
|