|
Pharo Africa Fund, Ltd.
|
5/6/2026
|
Hedge Fund
|
$26 M
|
|
Pharo Allocation Fund, Ltd.
|
5/6/2026
|
Other Investment Fund
|
$200 M
|
|
Pharo Gaia Fund, Ltd.
|
5/6/2026
|
Hedge Fund
|
$29 M
|
|
Pharo Macro Fund, Ltd.
|
5/6/2026
|
Hedge Fund
|
$72 M
|
|
DWPM Digital Asset Growth Fund I LP
|
5/6/2026
|
Hedge Fund
|
$38 M
|
|
Pharo Opportunities Fund SPC
|
5/6/2026
|
Hedge Fund
|
$0
|
|
Pharo Trading Fund, Ltd.
|
5/6/2026
|
Hedge Fund
|
$0
|
|
BP WSG HOLDINGS, LLC
|
5/6/2026
|
Other Real Estate
|
$0
|
|
Alexander Capital Ventures LLC
|
5/6/2026
|
Other Banking & Financial Services
|
$3.8 M
|
|
DWPM Digital Asset Income Fund I LP
|
5/6/2026
|
Hedge Fund
|
$44 M
|
|
C C Prime I, LLC
|
5/6/2026
|
Venture Capital Fund
|
$5.0 M
|
|
Alexander Capital Ventures LLC
|
5/6/2026
|
Other Banking & Financial Services
|
$4.2 M
|
|
LGP Associates IX-B LLC
|
5/6/2026
|
Investing
|
$0
|
|
Wilshire Solutions Funds Trust
|
5/6/2026
|
Other Investment Fund
|
$1.7 B
|
|
Hockey Parent Holdings, L.P.
|
5/6/2026
|
Other
|
$5.5 M
|
|
Panoramic Alpha Fund I LP
|
5/6/2026
|
Other Investment Fund
|
$0
|
|
NScale, a Series of 8090 Industries Master Series, LP
|
5/6/2026
|
Venture Capital Fund
|
$130 M
|
|
Zenith III, a Series of 8090 Industries Master Series, LP
|
5/6/2026
|
Venture Capital Fund
|
$4.7 M
|
|
Avalanche, a Series of 8090 Industries Master Series, LP
|
5/6/2026
|
Venture Capital Fund
|
$5.0 M
|
|
Exowatt II, a Series of 8090 Industries Master Series, LP
|
5/6/2026
|
Venture Capital Fund
|
$16 M
|
|
8090 Industries Flagship Fund, LP
|
5/6/2026
|
Venture Capital Fund
|
$20 M
|
|
Monarch, a Series of 8090 Industries Master Series, LP
|
5/6/2026
|
Venture Capital Fund
|
$41 M
|
|
RO-1114 Fund I, a series of Roll Up Vehicles, LP
|
5/6/2026
|
Venture Capital Fund
|
$960 k
|
|
VO-0409 Fund I, a series of Climate Collective, LP
|
5/6/2026
|
Venture Capital Fund
|
$96 k
|
|
Saturnin-LU-0207 Fund I, a series of Platform Funds 2026, LP
|
5/6/2026
|
Venture Capital Fund
|
$840 k
|
|
lmpactA Global Partners I SCSp
|
5/6/2026
|
Other Investment Fund
|
$230 M
|
|
Brevondale Capital, Inc.
|
5/6/2026
|
Investing
|
$0
|
|
EGX ENERGY, INC.
|
5/6/2026
|
Other Energy
|
$0
|
|
Standard Crypto Venture Fund III Offshore LP
|
5/6/2026
|
Other Investment Fund
|
$98 M
|
|
Standard Crypto Venture Fund III LP
|
5/6/2026
|
Other Investment Fund
|
$78 M
|
|
HII Perplexity Series IV, a Series of HII Perplexity AI LLC
|
5/5/2026
|
Other Investment Fund
|
$7.7 M
|
|
Momentum Lake Dallas LLC
|
5/5/2026
|
Residential
|
$250 k
|
|
Daedalus Investment Fund, LP
|
5/5/2026
|
Hedge Fund
|
$67 M
|
|
DoubleLine Shiller Enhanced CAPE Portfolio
|
5/5/2026
|
Other Investment Fund
|
$0
|
|
RE Equity Labs, Inc
|
5/5/2026
|
Other Technology
|
$1.9 M
|
|
EW EQUITY PLAN LLC
|
5/5/2026
|
Other Investment Fund
|
$3.6 M
|
|
CXI Holdings Inc.
|
5/5/2026
|
Other Technology
|
$39 M
|
|
Vernon Rose, LLC
|
5/5/2026
|
Residential
|
$3.0 M
|
|
Groundbreaker Capital Fund 1 LLC
|
5/5/2026
|
Residential
|
$470 k
|
|
PI Durfee Avenue, LLC
|
5/5/2026
|
Residential
|
$6.3 M
|
|
DoubleLine Securitized Credit Portfolio
|
5/5/2026
|
Other Investment Fund
|
$280 M
|
|
Flint Trails Investment, LP
|
5/5/2026
|
Residential
|
$5.2 M
|
|
BK Development, LLC
|
5/5/2026
|
Commercial
|
$680 k
|
|
Venchrz, Inc.
|
5/5/2026
|
Other Technology
|
$3.9 M
|
|
HII Synchron Series I, a Series of HII Synchron, LLC
|
5/5/2026
|
Other Investment Fund
|
$1.2 M
|
|
Sagard Enhanced Property Fund C LP
|
5/5/2026
|
Other Investment Fund
|
$75 M
|
|
Slight Ache LLC
|
5/5/2026
|
Restaurants
|
$830 k
|
|
UCSD Center for Surgery of Encinitas, L.P.
|
5/5/2026
|
Other Health Care
|
$0
|
|
Tran Associates, LP
|
5/5/2026
|
Hedge Fund
|
$700 k
|
|
QP-WEEKEND FUND IV, LP
|
5/5/2026
|
Venture Capital Fund
|
$17 M
|
|
Marshwater, Inc.
|
5/5/2026
|
Restaurants
|
$250 k
|
|
Sagard Enhanced Property Fund A LP
|
5/5/2026
|
Other Investment Fund
|
$86 M
|
|
Ninety One Global Select LLC - Ninety One Africa Fixed Income Opportunities Fund
|
5/5/2026
|
Other Investment Fund
|
$1.4 B
|
|
Vista 468, LLC
|
5/5/2026
|
Other Real Estate
|
$1.5 M
|
|
Ninety One Global Select LLC - Ninety One Emerging Markets Blended Debt Fund
|
5/5/2026
|
Hedge Fund
|
$370 M
|
|
Serengeti Big Cat Fund LP
|
5/5/2026
|
Private Equity Fund
|
$1.6 M
|
|
Serengeti Big Cat Fund Ltd.
|
5/5/2026
|
Private Equity Fund
|
$20 M
|
|
Ninety One Global Select LLC - Ninety One Emerging Markets Equity Fund
|
5/5/2026
|
Hedge Fund
|
$2.5 B
|
|
Fund RE-I, a series of SCVC Advisors, LP
|
5/5/2026
|
Venture Capital Fund
|
$1.2 M
|
|
Ninety One Emerging Markets Local Currency Dynamic Debt Fund LLC
|
5/5/2026
|
Hedge Fund
|
$1.6 B
|
|
Ninety One Global Select LLC - Ninety One Global Environment Fund
|
5/5/2026
|
Other Investment Fund
|
$120 M
|
|
NINETY ONE GLOBAL SELECT LLC - NINETY ONE GLOBAL FRANCHISE FUND
|
5/5/2026
|
Other Investment Fund
|
$930 M
|
|
AE Industrial Investments Aggregator, LP - Series 6
|
5/5/2026
|
Private Equity Fund
|
$20 M
|
|
Ninety One Global Select LLC - Ninety One International Equity Fund
|
5/5/2026
|
Other Investment Fund
|
$360 M
|
|
AN-0219 Fund I, a series of Rebel Fund-RF, LP
|
5/5/2026
|
Venture Capital Fund
|
$130 k
|
|
GWL USPF LP
|
5/5/2026
|
Other Investment Fund
|
$1.4 B
|
|
SmellCo Inc.
|
5/5/2026
|
Other
|
$9.2 M
|
|
AS Fund IV, a series of DataPower Ventures AL, LP
|
5/5/2026
|
Venture Capital Fund
|
$78 k
|
|
JU-0226 Fund III, a series of Roll Up Vehicles, LP
|
5/5/2026
|
Venture Capital Fund
|
$380 k
|
|
Ninety One Global Select LLC - Ninety One International Franchise Fund
|
5/5/2026
|
Other Investment Fund
|
$28 M
|
|
Ninety One Global Select LLC - Ninety One Multi-Sector Credit Fund
|
5/5/2026
|
Other Investment Fund
|
$46 M
|
|
SP-0220 Fund I, a series of Tenon Ventures, LP
|
5/5/2026
|
Venture Capital Fund
|
$420 k
|
|
HT-0325 Fund I, a series of Vinayak Ranade Funds, LP
|
5/5/2026
|
Venture Capital Fund
|
$110 k
|
|
NINETY ONE GLOBAL STRATEGY FUND - US DOLLAR MONEY FUND
|
5/5/2026
|
Other Investment Fund
|
$1.4 B
|
|
Ninety One Global Select LLC - Ninety One Emerging Markets Local Currency Total Return Debt Fund
|
5/5/2026
|
Investing
|
$1.3 B
|
|
EF-EV-0422 Fund I, a series of Platform Funds 2026, LP
|
5/5/2026
|
Venture Capital Fund
|
$160 k
|
|
Ninety One Emerging Markets Transition Debt Opportunities Fund LLC
|
5/5/2026
|
Investing
|
$100 M
|
|
AKCM26 I LP
|
5/5/2026
|
Private Equity Fund
|
$18 M
|
|
FO-0401 Fund III, a series of CTC Ventures AL, LP
|
5/5/2026
|
Venture Capital Fund
|
$590 k
|
|
AG Commercial Real Estate Debt Opportunities Fund III, L.P.
|
5/5/2026
|
Private Equity Fund
|
$290 M
|
|
Ninety One Global Select LLC - Ninety One Emerging Markets ex-China Equity Fund
|
5/5/2026
|
Other Investment Fund
|
$0
|
|
Ninety One Global Select LLC - Ninety One Emerging Markets Hard Currency Debt Fund
|
5/5/2026
|
Other Investment Fund
|
$0
|
|
A-0919 Fund I, a series of Roll Up Vehicles, LP
|
5/5/2026
|
Venture Capital Fund
|
$43 k
|
|
Ninety One Global Alternative Fund 2 SCSp - RAIF - Africa Credit Opportunities Fund 3A
|
5/5/2026
|
Other Investment Fund
|
$260 M
|
|
SYNERGY APEX PARTNERS, LLC
|
5/5/2026
|
Other Technology
|
$1.8 M
|
|
DoubleLine Core Plus Portfolio
|
5/5/2026
|
Other Investment Fund
|
$470 M
|
|
DoubleLine Securitized Income Portfolio
|
5/5/2026
|
Other Investment Fund
|
$960 M
|
|
Hiive Series II, a Series of Hiive Access, LLC
|
5/5/2026
|
Other Investment Fund
|
$6.2 M
|
|
Move Fund II, LP
|
5/5/2026
|
Other
|
$0
|
|
Lime Social - Totem Lake, LLC
|
5/5/2026
|
Restaurants
|
$130 k
|
|
Fantail, Inc.
|
5/5/2026
|
Other
|
$20 k
|
|
Private Placement Variable Annuity APM Separate Account
|
5/5/2026
|
Other Investment Fund
|
$100 k
|
|
Hiive Series I, a Series of Hiive Access, LLC
|
5/5/2026
|
Other Investment Fund
|
$1.2 M
|
|
137 Holdings SXXII, LLC
|
5/5/2026
|
Private Equity Fund
|
$0
|
|
AI INNOVATION FUND V LLC
|
5/5/2026
|
Private Equity Fund
|
$17 M
|
|
Centre Lane Partners VI, L.P.
|
5/5/2026
|
Private Equity Fund
|
$170 M
|
|
451-455 South Galvez Qualified Opportunity Fund, LLC
|
5/5/2026
|
Commercial
|
$1.2 M
|
|
Venture at Laster Farms Developer LLC
|
5/5/2026
|
Other Real Estate
|
$2.0 M
|
|
H.I.G. Private Equity Co-Investment SMA (A), L.P.
|
5/5/2026
|
Private Equity Fund
|
$0
|
|
M31 Fund LP
|
5/5/2026
|
Other Investment Fund
|
$0
|