|
ELIZABETH PARK CAPITAL II L.P.
|
5/6/2026
|
Hedge Fund
|
$73 M
|
|
Elizabeth Park Capital Offshore Fund, Ltd.
|
5/6/2026
|
Hedge Fund
|
$200 M
|
|
Signature Athletics, Inc.
|
5/6/2026
|
Other
|
$1.1 M
|
|
Tej Capital Partners LP
|
5/6/2026
|
Hedge Fund
|
$0
|
|
Comvest Credit Partners Domestic Co-Invest Fund, L.P.
|
5/6/2026
|
Private Equity Fund
|
$200 M
|
|
AUGUREY VENTURES IV, LLC
|
5/6/2026
|
Private Equity Fund
|
$16 M
|
|
Kagin's Digital, Inc.
|
5/6/2026
|
Other Banking & Financial Services
|
$17 k
|
|
AUGUREY VENTURES II, LLC
|
5/6/2026
|
Private Equity Fund
|
$25 M
|
|
AUGUREY VENTURES I - SERIES ANDURIL D
|
5/6/2026
|
Private Equity Fund
|
$2.6 M
|
|
AUGUREY VENTURES II - SERIES ANDURIL D
|
5/6/2026
|
Private Equity Fund
|
$1.7 M
|
|
Saddle Peak Partners LLC
|
5/6/2026
|
Private Equity Fund
|
$360 k
|
|
Shorepointe Ventures LLC
|
5/6/2026
|
Other Real Estate
|
$0
|
|
Cobblestone Crossings, LLC
|
5/6/2026
|
Manufacturing
|
$1.5 M
|
|
Gaingels SiPhox LLC
|
5/6/2026
|
Other
|
$75 k
|
|
Phoenix Capital LP 1 LLC
|
5/6/2026
|
Other Real Estate
|
$0
|
|
OHA Diversified Credit Strategies Fund (Parallel), L.P.
|
5/6/2026
|
Hedge Fund
|
$520 M
|
|
Solaris Ventures Fund I, LP
|
5/6/2026
|
Venture Capital Fund
|
$0
|
|
OHA Diversified Credit Strategies Fund, L.P.
|
5/6/2026
|
Hedge Fund
|
$500 M
|
|
Unifi Local Hero, LLC
|
5/6/2026
|
Venture Capital Fund
|
$0
|
|
Gaingels Foundation 2026 LLC
|
5/6/2026
|
Other
|
$140 k
|
|
CarbonDrop, Inc.
|
5/6/2026
|
Other Technology
|
$20 M
|
|
Gaingels Infinity LLC
|
5/6/2026
|
Other
|
$310 k
|
|
Castlebar Fund LP
|
5/6/2026
|
Hedge Fund
|
$21 M
|
|
BMP II Katydid Holdco, LLC
|
5/6/2026
|
Investing
|
$5.8 M
|
|
OHA Diversified Credit Strategies Fund (CAD Feeder), Ltd.
|
5/6/2026
|
Hedge Fund
|
$200 M
|
|
OHA Diversified Credit Strategies Fund (Euro Feeder), Ltd.
|
5/6/2026
|
Hedge Fund
|
$870 M
|
|
OHA Diversified Credit Strategies Fund (GBP Feeder), Ltd.
|
5/6/2026
|
Hedge Fund
|
$3.5 B
|
|
OHA Diversified Credit Strategies Fund (Offshore), Ltd.
|
5/6/2026
|
Hedge Fund
|
$8.5 B
|
|
BR Distilling Barrel Finance SPV 1, LLC
|
5/6/2026
|
Investing
|
$1.6 M
|
|
Welara Capital Partners LLC Series 6
|
5/6/2026
|
Other
|
$1.9 M
|
|
iCapital - Marathon Asset-Based Lending Offshore Access Fund IV, L.P.
|
5/6/2026
|
Private Equity Fund
|
$0
|
|
Copper Sky Capital II, L.P.
|
5/6/2026
|
Venture Capital Fund
|
$0
|
|
Castlebar Fund Ltd
|
5/6/2026
|
Hedge Fund
|
$24 M
|
|
Opal Intelligence Labs, Inc.
|
5/6/2026
|
Other Technology
|
$250 k
|
|
Investing With Purpose Fund 2026, LLC
|
5/6/2026
|
Private Equity Fund
|
$1.5 M
|
|
IWP Redwood Hollow LLC
|
5/6/2026
|
Private Equity Fund
|
$520 k
|
|
Hark PML SPV 1 LP
|
5/6/2026
|
Venture Capital Fund
|
$24 M
|
|
Gaingels Mage AI LLC
|
5/6/2026
|
Other
|
$82 k
|
|
Cross Ocean USD ESS Fund V Closed SCSp
|
5/6/2026
|
Other Investment Fund
|
$19 M
|
|
Mitera Biosciences Inc.
|
5/6/2026
|
Biotechnology
|
$1.1 M
|
|
Wilshire Quinn Income Fund, LLC
|
5/6/2026
|
Other Real Estate
|
$190 M
|
|
Evergreen 43 LLC
|
5/6/2026
|
Private Equity Fund
|
$350 M
|
|
BCPL Rated Feeder LLC
|
5/6/2026
|
Other Investment Fund
|
$6.1 M
|
|
Capuchin Capital Fund LP
|
5/6/2026
|
Hedge Fund
|
$0
|
|
SummerHaven Absolute Return Commodity Fund, LP
|
5/6/2026
|
Hedge Fund
|
$13 M
|
|
Brooklyn Dumpling Parent Holdings, Inc.
|
5/6/2026
|
Other
|
$150 k
|
|
AEI Healthcare Portfolio VII DST
|
5/6/2026
|
Commercial
|
$16 M
|
|
Attestiv Inc.
|
5/6/2026
|
Other Technology
|
$830 k
|
|
AI CNGL Fund III a Series of SecondMarket Growth LLC
|
5/6/2026
|
Private Equity Fund
|
$3.4 M
|
|
TPG AG Centre Street Partnership, L.P.
|
5/6/2026
|
Hedge Fund
|
$510 M
|
|
LG Multi-Asset Fund
|
5/6/2026
|
Hedge Fund
|
$12 M
|
|
IRA Sunshine Holdings, LLC
|
5/6/2026
|
Other
|
$5.7 M
|
|
Long Iron Technologies, LLC
|
5/6/2026
|
Investing
|
$610 k
|
|
Caramel Productions LLC
|
5/6/2026
|
Other
|
$10 k
|
|
AG Mountain Laurel Direct Lending Fund, L.P.
|
5/6/2026
|
Hedge Fund
|
$130 M
|
|
Merewether Cyclicals Opportunities Fund, LP
|
5/6/2026
|
Hedge Fund
|
$450 M
|
|
Finresi Fund 1 LP
|
5/6/2026
|
REITs & Finance
|
$0
|
|
Autoimmunity Biologic Solutions Inc.
|
5/6/2026
|
Biotechnology
|
$3.2 M
|
|
Zeal Apex SPV LLC
|
5/6/2026
|
Private Equity Fund
|
$19 M
|
|
GPODS, INC.
|
5/6/2026
|
Other
|
$680 k
|
|
Alpha Low Volatility Fund II, LP
|
5/6/2026
|
Hedge Fund
|
$1.1 M
|
|
Pumpcade, Inc.
|
5/6/2026
|
Other Technology
|
$1.4 M
|
|
Africa Partners Fund SPC - SP2
|
5/6/2026
|
Other Investment Fund
|
$1.3 M
|
|
LIVITA EQUITY FUND LLC
|
5/6/2026
|
Other Investment Fund
|
$0
|
|
RGP Income Fund II, LP
|
5/6/2026
|
Oil & Gas
|
$110 M
|
|
Logan Energy Corp.
|
5/6/2026
|
Other
|
$14 M
|
|
Africa Partners Fund SPC - SP1
|
5/6/2026
|
Other Investment Fund
|
$27 M
|
|
Vineyard Quant Capital LP
|
5/6/2026
|
Hedge Fund
|
$26 M
|
|
5211 Village Parkway LLC
|
5/6/2026
|
Commercial
|
$1.2 M
|
|
MedVector Corp
|
5/6/2026
|
Biotechnology
|
$1.0 M
|
|
Bat Boy Cast Album Ltd Liability Co
|
5/6/2026
|
Other
|
$0
|
|
TruArc Fund V, LP
|
5/6/2026
|
Private Equity Fund
|
$1.1 B
|
|
Welton Global Macro iCapital Access Fund, L.P.
|
5/6/2026
|
Hedge Fund
|
$18 M
|
|
ENR Avant Infrastructure Blocker LP
|
5/6/2026
|
Private Equity Fund
|
$0
|
|
EQ INCOME FUND I, LLC
|
5/6/2026
|
Other Investment Fund
|
$29 M
|
|
Kingsland Pointe Holdings, LLC
|
5/6/2026
|
Other
|
$35 M
|
|
Stonepeak Infrastructure Fund V - Master Co-Investment Partners LP
|
5/6/2026
|
Private Equity Fund
|
$170 M
|
|
HEARTIO A SERIES OF VUVP FUND LLC
|
5/6/2026
|
Venture Capital Fund
|
$260 k
|
|
Alphacopia Partners LP
|
5/6/2026
|
Hedge Fund
|
$0
|
|
LongWater Diversified Access Fund, LP
|
5/6/2026
|
Other Investment Fund
|
$150 M
|
|
Shaolin Capital Partners Master Fund, Ltd.
|
5/6/2026
|
Other Investment Fund
|
$0
|
|
Scalpel Ventures, LLC
|
5/6/2026
|
Biotechnology
|
$2.6 M
|
|
Shaolin Capital Partners Onshore Fund, L.P.
|
5/6/2026
|
Hedge Fund
|
$34 M
|
|
Kingsland Pointe Blocker, LLC
|
5/6/2026
|
Other
|
$1.4 M
|
|
Kingsland Pointe AP Holdings, LLC
|
5/6/2026
|
Other
|
$6.2 M
|
|
Shaolin Capital Partners International Fund, Ltd.
|
5/6/2026
|
Hedge Fund
|
$6.6 M
|
|
MVP LS FUND DCXXVII LLC
|
5/6/2026
|
Private Equity Fund
|
$0
|
|
MARS Markets Corp.
|
5/6/2026
|
Other
|
$50 k
|
|
TP WPSS Gilgamesh A1 LLC
|
5/6/2026
|
Other Investment Fund
|
$530 k
|
|
BlackPoint SP Opportunities Fund, LLC
|
5/6/2026
|
Hedge Fund
|
$38 M
|
|
BGH Capital - Apple Co-Investment Trust No.1
|
5/6/2026
|
Private Equity Fund
|
$68 M
|
|
BGH Capital - Apple Co-Investment Trust No.2
|
5/6/2026
|
Private Equity Fund
|
$47 M
|
|
Fusion Fuel Green PLC
|
5/6/2026
|
Other Energy
|
$0
|
|
Delta Hedge Capital LLC
|
5/6/2026
|
Other Banking & Financial Services
|
$200 k
|
|
Pinemont Capital, LP
|
5/6/2026
|
Hedge Fund
|
$260 k
|
|
Origin Nona, DST
|
5/6/2026
|
Other Real Estate
|
$2.4 M
|
|
Aspect Absolute Return Fund
|
5/6/2026
|
Other Investment Fund
|
$130 M
|
|
iCapital-Walleye Opportunities Access Fund, L.P.
|
5/6/2026
|
Hedge Fund
|
$0
|
|
Invictus Gladiator Fund, L.P.
|
5/6/2026
|
Hedge Fund
|
$18 M
|
|
HGR Hankamer Foundation 1, LP
|
5/6/2026
|
Other
|
$80 k
|