|
LONG BALL PARTNERS LLC
|
5/5/2026
|
Hedge Fund
|
$220 M
|
|
Tax Managed Core, LLC
|
5/5/2026
|
Other Investment Fund
|
$0
|
|
TN I FF LLC
|
5/5/2026
|
Other
|
$0
|
|
Alitheon, Inc.
|
5/5/2026
|
Other Technology
|
$8.0 M
|
|
Cache Exchange Fund - Bedrock, LLC
|
5/5/2026
|
Other Investment Fund
|
$230 M
|
|
VP 3 LLC
|
5/5/2026
|
Commercial
|
$0
|
|
Cache Exchange Fund - Mosaic, LLC
|
5/5/2026
|
Other Investment Fund
|
$45 M
|
|
4MINDSAI INC.
|
5/5/2026
|
Other Technology
|
$5.4 M
|
|
Cache Exchange Fund - Unix, LLC
|
5/5/2026
|
Other Investment Fund
|
$470 M
|
|
Legacy Holdings Topco, L.P.
|
5/5/2026
|
Business Services
|
$7.0 M
|
|
Avistar Technologies Inc.
|
5/5/2026
|
Other Technology
|
$300 k
|
|
Legacy Holdings Topco, L.P.
|
5/5/2026
|
Business Services
|
$0
|
|
Cat Rock Capital Partners LP
|
5/5/2026
|
Hedge Fund
|
$750 M
|
|
FXG RM Investor LLC
|
5/5/2026
|
Other Investment Fund
|
$2.1 M
|
|
Bar Point Partners LP
|
5/5/2026
|
Hedge Fund
|
$43 M
|
|
Global Macro Strategy Fund US LLC
|
5/5/2026
|
Hedge Fund
|
$630 M
|
|
Powder River Fund LP
|
5/5/2026
|
Other Investment Fund
|
$150 M
|
|
Dealer Alchemist, Inc.
|
5/5/2026
|
Other
|
$3.0 M
|
|
Eckard Prospector, LLC
|
5/5/2026
|
Oil & Gas
|
$13 M
|
|
TN I Founders LLC
|
5/5/2026
|
Other
|
$0
|
|
WILDLIFE PARTNERS EBP 2026A
|
5/5/2026
|
Other
|
$0
|
|
VPL I, LP
|
5/5/2026
|
Hedge Fund
|
$36 M
|
|
GWL USPF Plus LP
|
5/5/2026
|
Other Investment Fund
|
$1.3 B
|
|
Levee Medical, Inc.
|
5/5/2026
|
Other Health Care
|
$13 M
|
|
Propel(x) Syndicates LLC - Series 7845
|
5/5/2026
|
Venture Capital Fund
|
$3.0 M
|
|
Echt Capital Partners LP
|
5/5/2026
|
Hedge Fund
|
$7.3 M
|
|
USPF Direct Feeder LP
|
5/5/2026
|
Other Investment Fund
|
$17 M
|
|
Barreleye US, Inc.
|
5/5/2026
|
Other Technology
|
$11 M
|
|
Banneton Capital Partners LP
|
5/5/2026
|
Hedge Fund
|
$7.8 M
|
|
Precept SLPE Access Fund, LP
|
5/5/2026
|
Private Equity Fund
|
$1.3 M
|
|
Power Fund LLC Drouyn
|
5/5/2026
|
Private Equity Fund
|
$33 M
|
|
Lyric Spark RBN LP
|
5/5/2026
|
Private Equity Fund
|
$0
|
|
McKinney Hill Park LP
|
5/5/2026
|
Commercial
|
$12 M
|
|
VPL I TRUST
|
5/5/2026
|
Hedge Fund
|
$310 M
|
|
Hantz Ventures - PF III (QP) LLC
|
5/5/2026
|
Venture Capital Fund
|
$36 M
|
|
GWL REAL ESTATE PLUS L.P.
|
5/5/2026
|
Other Investment Fund
|
$350 M
|
|
ProteinIQ Inc.
|
5/5/2026
|
Other Technology
|
$480 k
|
|
LaunchPad Access Fund LP
|
5/5/2026
|
Other Real Estate
|
$1.1 M
|
|
Landmark Tuscaloosa Sidecar, LLC
|
5/5/2026
|
Commercial
|
$4.8 M
|
|
Lendistry Capital Enhanced Feeder Fund, LLC
|
5/5/2026
|
Other Investment Fund
|
$0
|
|
Meili Holdings, LLC
|
5/5/2026
|
Other
|
$1.0 M
|
|
Ionic Volatility Arbitrage Fund II Ltd.
|
5/5/2026
|
Hedge Fund
|
$430 M
|
|
BROWN NEXTGEN DENSITY AI LLC
|
5/5/2026
|
Venture Capital Fund
|
$1.2 M
|
|
Dialectic Life Sciences SPV LLC
|
5/5/2026
|
Private Equity Fund
|
$4.8 M
|
|
Varick Dynamo Onshore Fund LP
|
5/5/2026
|
Hedge Fund
|
$0
|
|
Meili Holdings, LLC
|
5/5/2026
|
Other
|
$2.0 M
|
|
OT Research Fund LP
|
5/5/2026
|
Hedge Fund
|
$13 M
|
|
HedgePremier/SSP Fund LP
|
5/5/2026
|
Hedge Fund
|
$80 M
|
|
ArcLight Aransas Principal Investment Vehicle, L.P.
|
5/5/2026
|
Private Equity Fund
|
$100 M
|
|
HedgePremier/SSP Fund, Ltd.
|
5/5/2026
|
Hedge Fund
|
$52 M
|
|
Series Fund R, a series of UM Pre-IPO Portfolio Fund II LLC
|
5/5/2026
|
Other
|
$490 k
|
|
LUV Holdings LLC
|
5/5/2026
|
Manufacturing
|
$0
|
|
NewEdge Venture Opportunities II, L.P.
|
5/5/2026
|
Venture Capital Fund
|
$51 M
|
|
Meili Holdings, LLC
|
5/5/2026
|
Other
|
$2.7 M
|
|
CCV-LowRateCo-2025 LLC
|
5/5/2026
|
Venture Capital Fund
|
$0
|
|
iCapital - Riverbend 13 RCM Offshore Access Fund, L.P.
|
5/5/2026
|
Private Equity Fund
|
$0
|
|
NKC Flagship, LP
|
5/5/2026
|
Hedge Fund
|
$7.3 M
|
|
Tribe Capital Firstlook DAT-01, L.P.
|
5/5/2026
|
Venture Capital Fund
|
$10 M
|
|
iCapital - Riverbend 13 RCM Access Fund, L.P.
|
5/5/2026
|
Private Equity Fund
|
$0
|
|
Meili Holdings, LLC
|
5/5/2026
|
Other
|
$1.0 M
|
|
Resource Royalty 27, LLC
|
5/5/2026
|
Oil & Gas
|
$0
|
|
MPC SC 2028 ICF, LLC
|
5/5/2026
|
Other Real Estate
|
$4.0 M
|
|
Varick Dynamo Offshore Fund Ltd.
|
5/5/2026
|
Hedge Fund
|
$0
|
|
Waterton Gold LP
|
5/5/2026
|
Private Equity Fund
|
$980 M
|
|
Concord 101, LLC
|
5/5/2026
|
Residential
|
$1.0 M
|
|
CCV-LowRateCo-2025 LLC
|
5/5/2026
|
Venture Capital Fund
|
$0
|
|
BIP FUSE Fund III Alpha-QP, LLC
|
5/5/2026
|
Private Equity Fund
|
$16 M
|
|
SAVA Capital Inc.
|
5/5/2026
|
Investing
|
$250 k
|
|
Tokma Digital Corp
|
5/5/2026
|
Other Technology
|
$0
|
|
GCW Investments LP
|
5/5/2026
|
Other Investment Fund
|
$40 M
|
|
Era Compute Investment Fund LP
|
5/5/2026
|
Venture Capital Fund
|
$0
|
|
NAME ABOVE FILM, LLC
|
5/5/2026
|
Other
|
$54 k
|
|
SAVA Capital Inc.
|
5/5/2026
|
Investing
|
$50 k
|
|
ECapital Loan Fund IV LP
|
5/5/2026
|
Private Equity Fund
|
$0
|
|
Series 73-3, a series of StartEngine Private LLC
|
5/5/2026
|
Other
|
$88 k
|
|
First Reserve IOG Resources III, L.P.
|
5/5/2026
|
Private Equity Fund
|
$200 M
|
|
EOC Partners Co-Invest Fund - J LP
|
5/5/2026
|
Private Equity Fund
|
$0
|
|
Tamarack Global Opportunities III, LP
|
5/5/2026
|
Venture Capital Fund
|
$81 M
|
|
Series 73-4, a series of StartEngine Private LLC
|
5/5/2026
|
Other
|
$81 k
|
|
TIGF II Direct Strategies LLC - Series 6
|
5/5/2026
|
Private Equity Fund
|
$44 M
|
|
ACM Investment Fund 2 VCC
|
5/5/2026
|
Hedge Fund
|
$11 M
|
|
TF Capital Investments III LLC
|
5/5/2026
|
Other Investment Fund
|
$1.1 M
|
|
INTRAMOTEV INC.
|
5/5/2026
|
Manufacturing
|
$11 M
|
|
Parthion, LLC
|
5/5/2026
|
Other Technology
|
$300 k
|
|
HSG Alliance M (BVI), L.P.
|
5/5/2026
|
Private Equity Fund
|
$0
|
|
HSG Alliance H (BVI), L.P.
|
5/5/2026
|
Private Equity Fund
|
$0
|
|
D.R. Jones Capital Partners, LP
|
5/5/2026
|
Hedge Fund
|
$740 k
|
|
CM Investments III LLC - CM KoBold SPV LLC
|
5/5/2026
|
Other Investment Fund
|
$0
|
|
GPODS, INC.
|
5/5/2026
|
Other
|
$300 k
|
|
MB Mezzanine Fund, LP
|
5/5/2026
|
REITs & Finance
|
$13 M
|
|
TF Capital Investments IV LLC
|
5/5/2026
|
Other Investment Fund
|
$630 k
|
|
MB Primary Fund, LP
|
5/5/2026
|
REITs & Finance
|
$40 M
|
|
Hotel Mayhew Equity Partners, LLC
|
5/5/2026
|
Commercial
|
$0
|
|
Providence Equity Partners (Constellation) L.P.
|
5/5/2026
|
Private Equity Fund
|
$0
|
|
Granular Fund Ltd
|
5/5/2026
|
Hedge Fund
|
$320 M
|
|
Providence Equity Partners (Constellation-A) L.P.
|
5/5/2026
|
Private Equity Fund
|
$0
|
|
AREX Opportunity Offshore Fund, LLC - Holdco Fund
|
5/5/2026
|
Hedge Fund
|
$0
|
|
HBS Research Farms, LLC
|
5/5/2026
|
Other
|
$5.7 M
|
|
AUGUREY VENTURES IV - SERIES ANDURIL E
|
5/5/2026
|
Private Equity Fund
|
$1.4 M
|
|
Battery Mineral Resources Corp.
|
5/5/2026
|
Other
|
$330 k
|