|
Blue Room Fund One, LP
|
5/7/2026
|
Hedge Fund
|
$10 M
|
|
Crestline Lending Solutions, LLC
|
5/7/2026
|
Other Investment Fund
|
$18 M
|
|
Miach Orthopaedics Inc.
|
5/7/2026
|
Other Health Care
|
$6.5 M
|
|
Kindra Corp
|
5/7/2026
|
Other Health Care
|
$2.6 M
|
|
LuckyLiquor LLC
|
5/7/2026
|
Other
|
$920 k
|
|
Portman Hospitality Fund I, LP
|
5/7/2026
|
Other Investment Fund
|
$0
|
|
MPC SC 2027 LIHTC ICF, LLC
|
5/7/2026
|
Other Real Estate
|
$0
|
|
MPC SC 2028 LIHTC ICF, LLC
|
5/7/2026
|
Other Real Estate
|
$0
|
|
MPC SC 2029 LIHTC ICF, LLC
|
5/7/2026
|
Other Real Estate
|
$0
|
|
MPC SC 2030 LIHTC ICF, LLC
|
5/7/2026
|
Other Real Estate
|
$0
|
|
CaveKraft Technology LLC
|
5/7/2026
|
Other Technology
|
$10 k
|
|
Scenic Co-Invest Handshake LLC
|
5/7/2026
|
Other Investment Fund
|
$10 M
|
|
Tailwater Fund V SMA-B LP
|
5/6/2026
|
Private Equity Fund
|
$150 M
|
|
Western Connecticut Orthopedic Surgical Center, LLC
|
5/6/2026
|
Other Health Care
|
$150 k
|
|
Payprweight, Inc.
|
5/6/2026
|
Other
|
$10 k
|
|
Sabine Valley Resource Development Joint Venture - First Amended
|
5/6/2026
|
Oil & Gas
|
$5.4 M
|
|
DF Holdco L.P.
|
5/6/2026
|
Venture Capital Fund
|
$120 M
|
|
Boddle Learning, Inc.
|
5/6/2026
|
Other Technology
|
$1.3 M
|
|
AN-0211 Fund II, a series of Roll Up Vehicles, LP
|
5/6/2026
|
Venture Capital Fund
|
$160 k
|
|
ICQ Opportunities RC, LP
|
5/6/2026
|
Private Equity Fund
|
$0
|
|
Hunter Diversified Fund, LLC
|
5/6/2026
|
Other Investment Fund
|
$46 M
|
|
TEICHOS ENERGY, LLC
|
5/6/2026
|
Other Energy
|
$2.4 M
|
|
AA-0331 Fund II, a series of Cannon Point Partners, LP
|
5/6/2026
|
Venture Capital Fund
|
$810 k
|
|
Harvest Drone LLC
|
5/6/2026
|
Other Technology
|
$0
|
|
SIDIS CAPITAL LLC
|
5/6/2026
|
Other
|
$100 k
|
|
Kona Wave M7 LLC
|
5/6/2026
|
Other
|
$1.2 M
|
|
FR-0108 Fund II, a series of Loyola Vista, LP
|
5/6/2026
|
Venture Capital Fund
|
$12 M
|
|
Brown Advisory Private Equity Partners 14 (A), LLLP
|
5/6/2026
|
Private Equity Fund
|
$21 M
|
|
PA-0304 Fund I, a series of Nebular Expansion, LP
|
5/6/2026
|
Venture Capital Fund
|
$90 k
|
|
Brown Advisory Private Equity Partners 14 (Q), LLLP
|
5/6/2026
|
Private Equity Fund
|
$24 M
|
|
Wahlforss Foundations, LP - I
|
5/6/2026
|
Venture Capital Fund
|
$1.0 M
|
|
ONclick Healthcare Inc
|
5/6/2026
|
Other Health Care
|
$3.2 M
|
|
LO-0330 Fund II, a series of Nebular Expansion, LP
|
5/6/2026
|
Venture Capital Fund
|
$180 k
|
|
DTC Private Equity IX, L.P.
|
5/6/2026
|
Investing
|
$0
|
|
NI-1030 Fund I, a series of K50 Funds, LP
|
5/6/2026
|
Venture Capital Fund
|
$5.7 M
|
|
Silicon Valley Exercise Analytics Inc.
|
5/6/2026
|
Other
|
$2.8 M
|
|
Calypso Curate, Inc.
|
5/6/2026
|
Other Technology
|
$78 k
|
|
Juno Industries Inc.
|
5/6/2026
|
Other Technology
|
$220 k
|
|
Sterling Home Tech Inc.
|
5/6/2026
|
Other
|
$200 k
|
|
Copenhagen Infrastructure Evergreen Credit Fund EUR SCSp
|
5/6/2026
|
Other Investment Fund
|
$0
|
|
Copenhagen Infrastructure Evergreen Credit Fund USD SCSp
|
5/6/2026
|
Other Investment Fund
|
$0
|
|
LM DNM SEED SPV 2026 A SERIES OF MASTER FUND I LLC
|
5/6/2026
|
Venture Capital Fund
|
$340 k
|
|
Refactor Capital V, L.P.
|
5/6/2026
|
Venture Capital Fund
|
$50 M
|
|
RETRO BIO A SERIES OF VUVP FUND LLC
|
5/6/2026
|
Venture Capital Fund
|
$940 k
|
|
EquityZen Growth Technology Fund LLC - Series 2283
|
5/6/2026
|
Private Equity Fund
|
$400 k
|
|
Tinuiti Group Holdings, L.P.
|
5/6/2026
|
Business Services
|
$91 M
|
|
AKKR MEMBERS FUND 2024 LP
|
5/6/2026
|
Private Equity Fund
|
$3.0 M
|
|
Canadian Energy Metals Corp.
|
5/6/2026
|
Other
|
$75 k
|
|
Aviator Capital Fund VI Global Feeder, LP
|
5/6/2026
|
Other
|
$500 k
|
|
New Kings Rd Self Storage Equity Partners LLC
|
5/6/2026
|
Commercial
|
$20 k
|
|
OEP IX COMAU CO-INVESTMENT PARTNERS, L.P.
|
5/6/2026
|
Private Equity Fund
|
$0
|
|
Opto Co-Invest 2026 Fund, LP
|
5/6/2026
|
Other Investment Fund
|
$0
|
|
FalconX Holdings Ltd
|
5/6/2026
|
Investing
|
$0
|
|
Red Stone Royalties IV, LP
|
5/6/2026
|
Oil & Gas
|
$0
|
|
Chicago Atlantic Credit Opportunities III, LP
|
5/6/2026
|
Other Investment Fund
|
$200 M
|
|
Opto Tacora Residential Access Fund LP
|
5/6/2026
|
Other Investment Fund
|
$0
|
|
7RIDGE Helix Co-Investment LP
|
5/6/2026
|
Private Equity Fund
|
$3.5 M
|
|
CWP Essential Aviation LP
|
5/6/2026
|
Other Investment Fund
|
$9.3 M
|
|
Bobo CV CRE Fund, LLC
|
5/6/2026
|
Commercial
|
$25 M
|
|
NORTHMONT CAPITAL EVERGREEN FUND, L.P.
|
5/6/2026
|
Hedge Fund
|
$29 M
|
|
CHICAGO ATLANTIC CO3 FEEDER, LP
|
5/6/2026
|
Other Investment Fund
|
$35 M
|
|
Wonder Group, Inc.
|
5/6/2026
|
Restaurants
|
$1.7 M
|
|
CHICAGO ATLANTIC CO3 (OFFSHORE), LP
|
5/6/2026
|
Other Investment Fund
|
$73 M
|
|
NORTHMONT CAPITAL RAVEN FUND, L.P.
|
5/6/2026
|
Hedge Fund
|
$24 M
|
|
ProA Capital Investments Fund II, F.C.R.E.
|
5/6/2026
|
Private Equity Fund
|
$3.3 M
|
|
ReFiBuy, Inc.
|
5/6/2026
|
Other
|
$15 M
|
|
Poco Sabo LP
|
5/6/2026
|
Hedge Fund
|
$0
|
|
OT Research Fund Ltd.
|
5/6/2026
|
Hedge Fund
|
$100 k
|
|
Brookridge Provider SPV, LP
|
5/6/2026
|
Hedge Fund
|
$0
|
|
MEAD VALLEY GATEWAY JV LLC
|
5/6/2026
|
Other Real Estate
|
$38 M
|
|
MERCANTILE APARTMENTS LLC
|
5/6/2026
|
Residential
|
$2.7 M
|
|
TUDOR EMPLOYEE INVESTMENT FUND LLC
|
5/6/2026
|
Other Investment Fund
|
$210 M
|
|
Inceptiv RED 2, LP
|
5/6/2026
|
Private Equity Fund
|
$100 M
|
|
DMT Founders Fund Limited Partnership
|
5/6/2026
|
Hedge Fund
|
$2.3 M
|
|
MacKay Municipal California Opportunities Fund, L.P.
|
5/6/2026
|
Other Investment Fund
|
$1.1 B
|
|
Solomon Fund I, LP
|
5/6/2026
|
Private Equity Fund
|
$8.5 M
|
|
Tudor Riverbend Crossing Partners L.P.
|
5/6/2026
|
Hedge Fund
|
$150 M
|
|
MV DEVELOPER JV LLC
|
5/6/2026
|
Other Real Estate
|
$1.0 M
|
|
Tudor Riverbend Crossing Partners Ltd.
|
5/6/2026
|
Hedge Fund
|
$370 M
|
|
Cosmos Fund LLC
|
5/6/2026
|
Other
|
$3.3 M
|
|
TUDOR BVI GLOBAL FUND LTD.
|
5/6/2026
|
Hedge Fund
|
$14 B
|
|
SpaceX Investors 5 LLC
|
5/6/2026
|
Other Investment Fund
|
$9.7 M
|
|
MV GATEWAY HOLDINGS LLC
|
5/6/2026
|
Other Real Estate
|
$21 M
|
|
BREAKAWAY GROUP, INC.
|
5/6/2026
|
Other
|
$49 M
|
|
Polunin Emerging Markets Small Cap Fund, LLC
|
5/6/2026
|
Other Investment Fund
|
$490 M
|
|
Interstate Equipment Co LLC
|
5/6/2026
|
Manufacturing
|
$27 M
|
|
SRRT 5902 Industrial DST
|
5/6/2026
|
Other Real Estate
|
$2.0 M
|
|
PV Housing Fund I, LLC
|
5/6/2026
|
Private Equity Fund
|
$140 M
|
|
Signature Athletics, Inc.
|
5/6/2026
|
Other
|
$2.4 M
|
|
Blacklake SPV I LLC
|
5/6/2026
|
Venture Capital Fund
|
$500 k
|
|
ELIZABETH PARK EVENT DRIVEN FUND, L.P.
|
5/6/2026
|
Hedge Fund
|
$140 M
|
|
Blacklake SPV II LLC
|
5/6/2026
|
Venture Capital Fund
|
$1.6 M
|
|
Signature Athletics, Inc.
|
5/6/2026
|
Other
|
$840 k
|
|
137 X Fund, LP
|
5/6/2026
|
Private Equity Fund
|
$0
|
|
Lotus Equity Investments, LP
|
5/6/2026
|
Hedge Fund
|
$10 M
|
|
Polunin Developing Countries Fund, LLC
|
5/6/2026
|
Other Investment Fund
|
$2.7 B
|
|
TUDOR BVI GLOBAL FUND L.P.
|
5/6/2026
|
Hedge Fund
|
$3.9 B
|
|
ELIZABETH PARK CAPITAL, L.P.
|
5/6/2026
|
Hedge Fund
|
$78 M
|
|
Whisker Labs, Inc.
|
5/6/2026
|
Other Technology
|
$6.6 M
|
|
Signature Athletics, Inc.
|
5/6/2026
|
Other
|
$350 k
|