|
Aviator Capital Fund VI US Feeder, LP
|
5/5/2026
|
Other
|
$100 M
|
|
Sound Point Discovery Fund LLC
|
5/5/2026
|
Hedge Fund
|
$460 M
|
|
ALM First Enhanced Equity Fund, LLC
|
5/5/2026
|
Other Investment Fund
|
$20 M
|
|
ALM First Absolute Return Fund, LLC
|
5/5/2026
|
Other Investment Fund
|
$40 M
|
|
Charleston FC PickleRage Holding LLC
|
5/5/2026
|
Retailing
|
$0
|
|
Palo Alto Blockchain & Cryptocurrencies Capital LP
|
5/5/2026
|
Hedge Fund
|
$3.2 M
|
|
BayFirst Financial Corp.
|
5/5/2026
|
Commercial Banking
|
$80 M
|
|
PLM-1, a series of ALEXTAR VC, LLC
|
5/5/2026
|
Other Investment Fund
|
$770 k
|
|
OPNE-1, a series of ALEXTAR VC, LLC
|
5/5/2026
|
Other Investment Fund
|
$360 k
|
|
Bella SV Holding LLC
|
5/5/2026
|
Commercial
|
$1.2 M
|
|
Superstate Short Duration US Government Securities Fund, a series of Superstate Asset Trust
|
5/5/2026
|
Other Investment Fund
|
$5.9 B
|
|
Healthier RUV I, a series of Roll Up Vehicles, LP
|
5/5/2026
|
Venture Capital Fund
|
$600 k
|
|
ME-0925 Fund I, a series of Roll Up Vehicles, LP
|
5/5/2026
|
Venture Capital Fund
|
$3.5 M
|
|
SI-0313 Fund I, a series of MV Funds, LP
|
5/5/2026
|
Venture Capital Fund
|
$460 k
|
|
AN-1104 Fund I, a series of JJ Fliegelman Funds, LP
|
5/5/2026
|
Venture Capital Fund
|
$150 k
|
|
HCV 029 LLC
|
5/5/2026
|
Other Investment Fund
|
$13 M
|
|
Bridgespan Select LLC - Series AA
|
5/5/2026
|
Other Investment Fund
|
$1.4 M
|
|
AE-0408 Fund I, a series of MV Funds, LP
|
5/4/2026
|
Venture Capital Fund
|
$2.1 M
|
|
King River Investments Fund 3-A, L.P.
|
5/4/2026
|
Venture Capital Fund
|
$80 k
|
|
SB College Park Investors LLC
|
5/4/2026
|
Other Real Estate
|
$220 k
|
|
Metalayer Digital Opportunity I, LLC
|
5/4/2026
|
Other Investment Fund
|
$1.7 M
|
|
INTER ALIA BROADWAY Ltd LIABILITY Co
|
5/4/2026
|
Other
|
$430 k
|
|
Artificial Intelligence Progress Research, LP
|
5/4/2026
|
Hedge Fund
|
$0
|
|
Blu Clarity PBC
|
5/4/2026
|
Insurance
|
$580 k
|
|
CGP Net Lease Mezz Equity VIII, LLC
|
5/4/2026
|
Commercial
|
$4.6 M
|
|
Chad & Barney's HPF, Inc.
|
5/4/2026
|
Other
|
$1.5 M
|
|
Balerion Space Ventures Fund II, L.P.
|
5/4/2026
|
Venture Capital Fund
|
$0
|
|
Zenprexi, Inc.
|
5/4/2026
|
Computers
|
$50 k
|
|
JTC Development, LLC
|
5/4/2026
|
Agriculture
|
$8.3 M
|
|
Balerion Space Ventures Fund II (Onshore Parallel), L.P.
|
5/4/2026
|
Venture Capital Fund
|
$0
|
|
Calgary Institute of Counselling Inc.
|
5/4/2026
|
Other
|
$100 k
|
|
Fund Gamma, a series of Legion Community Fund, LP
|
5/4/2026
|
Venture Capital Fund
|
$6.0 M
|
|
HA-03211 Fund II, a series of Roll Up Vehicles, LP
|
5/4/2026
|
Venture Capital Fund
|
$300 k
|
|
CO-03241 Fund II, a series of Roll Up Vehicles, LP
|
5/4/2026
|
Venture Capital Fund
|
$320 k
|
|
Polymetis Energy Fund I, LP
|
5/4/2026
|
Hedge Fund
|
$0
|
|
RH-1216 Fund I, a series of Roll Up Vehicles, LP
|
5/4/2026
|
Venture Capital Fund
|
$210 k
|
|
Fund FG-ANO, a series of Forge Investments LLC
|
5/4/2026
|
Private Equity Fund
|
$220 M
|
|
TY-1014 Fund I, a series of Jolt VC, LP
|
5/4/2026
|
Venture Capital Fund
|
$84 k
|
|
Garbo-AA-1027 Fund I, a series of AngelList Funds 2025, LP
|
5/4/2026
|
Venture Capital Fund
|
$9.7 M
|
|
EQUIAM Opportunities Fund V, LLC
|
5/4/2026
|
Private Equity Fund
|
$500 k
|
|
AE-0410 Fund I, a series of MV Funds, LP
|
5/4/2026
|
Venture Capital Fund
|
$260 k
|
|
Newport LandVest5, LLC
|
5/4/2026
|
Residential
|
$11 M
|
|
Pillar ENSO Fund
|
5/4/2026
|
Other Investment Fund
|
$510 M
|
|
Greenview Labs, Inc.
|
5/4/2026
|
Other Technology
|
$30 k
|
|
Juniperus Insurance Opportunity Fund Ltd
|
5/4/2026
|
Hedge Fund
|
$2.7 B
|
|
Pillar TX Fund
|
5/4/2026
|
Other Investment Fund
|
$380 M
|
|
GS Finance Corp.
|
5/4/2026
|
Investment Banking
|
$180 k
|
|
MF II, a series of Moth Fund, LP
|
5/4/2026
|
Venture Capital Fund
|
$7.6 M
|
|
CO Fund III, a series of Umami Capital Holdings, LP
|
5/4/2026
|
Venture Capital Fund
|
$860 k
|
|
RE-0320 Fund I, a series of Umami Capital, LP
|
5/4/2026
|
Venture Capital Fund
|
$99 k
|
|
GS Finance Corp.
|
5/4/2026
|
Investment Banking
|
$320 k
|
|
MI-0409 Fund I, a series of The Fund Series, LP
|
5/4/2026
|
Venture Capital Fund
|
$120 k
|
|
BrandCapsule, Inc.
|
5/4/2026
|
Other Technology
|
$56 k
|
|
GS Finance Corp.
|
5/4/2026
|
Investment Banking
|
$180 k
|
|
Avlok Capital, LP - F3
|
5/4/2026
|
Venture Capital Fund
|
$1.5 M
|
|
AG Net Lease Realty Fund III, L.P.
|
5/4/2026
|
Private Equity Fund
|
$950 M
|
|
CTAN Sidecar Fund 2026 a Series of CTAN Sidecar Master Fund LLC
|
5/4/2026
|
Venture Capital Fund
|
$1.0 M
|
|
Midcon Magnesium
|
5/4/2026
|
Other Energy
|
$150 k
|
|
Latitude Energy Holdings Inc.
|
5/4/2026
|
Other Energy
|
$100 k
|
|
RWA Flood, Inc.
|
5/4/2026
|
Other
|
$140 k
|
|
Mentat Biotechnology, Corp.
|
5/4/2026
|
Biotechnology
|
$10 k
|
|
ANYROSE, INC.
|
5/4/2026
|
Other Technology
|
$100 k
|
|
Landbank III, LP
|
5/4/2026
|
Oil & Gas
|
$200 k
|
|
Eleven, a Series of Special Purpose Machine, LLC
|
5/4/2026
|
Private Equity Fund
|
$0
|
|
KRKN P2 2025, a Series of Carbyne Capital Master, LLC
|
5/4/2026
|
Private Equity Fund
|
$0
|
|
GCW Access - HV II, L.P.
|
5/4/2026
|
Private Equity Fund
|
$13 M
|
|
Atoms & Bits Capital I, a Series of A Master Series, LLC
|
5/4/2026
|
Venture Capital Fund
|
$0
|
|
Atoms & Bits Capital I, a Series of A Master Series, LLC
|
5/4/2026
|
Venture Capital Fund
|
$0
|
|
COASTAL VENTURES II BARWICK FUND, LLC
|
5/4/2026
|
Private Equity Fund
|
$28 M
|
|
Coastal Ventures II Barwick QP Fund, LLC
|
5/4/2026
|
Private Equity Fund
|
$28 M
|
|
TEAMFund II, LP
|
5/4/2026
|
Venture Capital Fund
|
$26 M
|
|
ZV XI - Allocate Access, L.P.
|
5/4/2026
|
Private Equity Fund
|
$1.6 M
|
|
SharonAI Holdings Inc.
|
5/4/2026
|
Other Technology
|
$350 M
|
|
Harmonic Growth Partners II, L.P.
|
5/4/2026
|
Venture Capital Fund
|
$35 M
|
|
Invesco BCPL Badger Fund, a series of Invesco Multi Series Funds II, LLC
|
5/4/2026
|
Other Investment Fund
|
$0
|
|
Invesco Balanced-Risk Allocation 12 Fund, a series of Invesco Multi Series Fund, LLC
|
5/4/2026
|
Other Investment Fund
|
$580 M
|
|
Launchpoint Electric Propulsion Solutions, Inc.
|
5/4/2026
|
Other
|
$240 k
|
|
Invesco Private Prime Fund, a Series of Invesco Multi Series Funds II, LLC
|
5/4/2026
|
Hedge Fund
|
$13 B
|
|
Invesco Private Government Fund, a Series of Invesco Multi Series Funds II, LLC
|
5/4/2026
|
Hedge Fund
|
$2.4 B
|
|
Mindset Value Fund LP
|
5/4/2026
|
Hedge Fund
|
$18 M
|
|
Balerion Space Ventures Fund II (Onshore Parallel), L.P.
|
5/4/2026
|
Venture Capital Fund
|
$9.9 M
|
|
Venus Aerospace Corp.
|
5/4/2026
|
Other Technology
|
$63 M
|
|
Waybury Capital II, LP
|
5/4/2026
|
Venture Capital Fund
|
$0
|
|
Megantic Opportunity Portfolio, LLC
|
5/4/2026
|
Other
|
$5.2 M
|
|
King River Investments Fund 3, L.P.
|
5/4/2026
|
Venture Capital Fund
|
$92 M
|
|
Balerion Space Ventures Fund II, L.P.
|
5/4/2026
|
Venture Capital Fund
|
$80 M
|
|
Vitro3d Inc
|
5/4/2026
|
Other Technology
|
$1.1 M
|
|
CAMBIUM CAPITAL PARTNERS III LP
|
5/4/2026
|
Private Equity Fund
|
$50 M
|
|
8VC STSD-B, LLC
|
5/4/2026
|
Venture Capital Fund
|
$0
|
|
Sage Credit Income Fund LP
|
5/4/2026
|
Other Real Estate
|
$54 M
|
|
Double River Emerging Markets Deep Value
|
5/4/2026
|
Hedge Fund
|
$0
|
|
Chimney Rock Equity Partners Fund I F&F, LP
|
5/4/2026
|
Private Equity Fund
|
$0
|
|
Talbot Portage LLC
|
5/4/2026
|
Residential
|
$450 k
|
|
OC Sortera Partners 2, LLC
|
5/4/2026
|
Other
|
$1.5 M
|
|
House Holdings 1.2, LP
|
5/4/2026
|
Venture Capital Fund
|
$2.0 M
|
|
TalesVision, Inc.
|
5/4/2026
|
Other Technology
|
$2.0 M
|
|
Clinware Solutions, Inc.
|
5/4/2026
|
Computers
|
$2.0 M
|
|
Infinity Industrial Building III, LLC
|
5/4/2026
|
Commercial
|
$0
|
|
Like & Subscribe Co.
|
5/4/2026
|
Other Technology
|
$100 k
|
|
NexPoint Marina DST
|
5/4/2026
|
Other Real Estate
|
$20 M
|