|
Melissa Gateway 75, LP
|
3/16/2026
|
Other Real Estate
|
$2.0 M
|
|
Fund FG-ORV a Series of Forge Investments
|
3/16/2026
|
Private Equity Fund
|
$1.1 M
|
|
Odynn Corp
|
3/16/2026
|
Other Technology
|
$8.9 M
|
|
Nexscient, Inc.
|
3/16/2026
|
Other Technology
|
$760 k
|
|
Scioto Properties LLC
|
3/16/2026
|
Residential
|
$15 M
|
|
Supernova Industries Corp.
|
3/16/2026
|
Other Technology
|
$1.1 M
|
|
Viva Private Investments LLC - Series G
|
3/16/2026
|
Venture Capital Fund
|
$3.0 M
|
|
Akelos, Inc.
|
3/16/2026
|
Biotechnology
|
$1.5 M
|
|
Percheron Capital Fund III LP
|
3/16/2026
|
Private Equity Fund
|
$0
|
|
Fund FG-PNK, a series of Forge Investments LLC
|
3/16/2026
|
Private Equity Fund
|
$1.5 M
|
|
Percheron Capital Fund III-A LP
|
3/16/2026
|
Private Equity Fund
|
$0
|
|
Bluelake Mach33 Special Fund LLC
|
3/16/2026
|
Private Equity Fund
|
$5.5 M
|
|
MetLife Floating Rate Fund I, LP
|
3/16/2026
|
Hedge Fund
|
$110 M
|
|
Tallevast & Hwy 301 - Capital Partners, LLC
|
3/16/2026
|
Other Real Estate
|
$300 k
|
|
MAVEN MANTLE INVESTMENTS LLC
|
3/16/2026
|
Investing
|
$870 k
|
|
Illumen Capital III, LP
|
3/16/2026
|
Other Investment Fund
|
$27 M
|
|
T2 Strategic Real Estate Income Fund
|
3/16/2026
|
REITs & Finance
|
$2.0 M
|
|
Kaliber Labs Inc.
|
3/16/2026
|
Other Health Care
|
$1.4 M
|
|
FEG Private Opportunities Fund VIII, L.P.
|
3/16/2026
|
Private Equity Fund
|
$84 M
|
|
Striver's Row Fund, L.P.
|
3/16/2026
|
Hedge Fund
|
$2.3 M
|
|
FG - Chattanooga, LLC
|
3/16/2026
|
Restaurants
|
$2.7 M
|
|
Project Stardust, Inc.
|
3/16/2026
|
Other Technology
|
$800 k
|
|
Slate Infrastructure Fund LP
|
3/16/2026
|
Private Equity Fund
|
$0
|
|
Magna Umbrella Fund PLC / Magna New Frontiers Fund
|
3/16/2026
|
Other Investment Fund
|
$96 M
|
|
Hustle Fund IV, L.P.
|
3/16/2026
|
Venture Capital Fund
|
$33 M
|
|
Stellar Employees Series EPV VIII, LLC
|
3/16/2026
|
Other Real Estate
|
$91 k
|
|
SMITH MICRO SOFTWARE, INC.
|
3/16/2026
|
Telecommunications
|
$4.9 M
|
|
Fund FG-GRT, a series of Forge Investments LLC
|
3/16/2026
|
Private Equity Fund
|
$10 M
|
|
Creative Planning Holdco, LLC
|
3/16/2026
|
Investing
|
$43 M
|
|
Permanens Partners Fund, L.P.
|
3/16/2026
|
Hedge Fund
|
$190 M
|
|
GLAXIS GLOBAL PARTNERS II LP
|
3/16/2026
|
Hedge Fund
|
$0
|
|
Sustainable Beverage Technologies Inc.
|
3/16/2026
|
Other
|
$1.2 M
|
|
Sulimo Investors LLC
|
3/16/2026
|
Investing
|
$1.8 M
|
|
Sierra Space Corp
|
3/16/2026
|
Other
|
$550 M
|
|
Veridis, LP
|
3/16/2026
|
Private Equity Fund
|
$62 M
|
|
GLAXIS GLOBAL PARTNERS I LP
|
3/16/2026
|
Hedge Fund
|
$260 M
|
|
MASON CAPITAL LTD
|
3/16/2026
|
Hedge Fund
|
$8.0 B
|
|
MASON CAPITAL L P
|
3/16/2026
|
Hedge Fund
|
$4.5 B
|
|
FIELD & STREAM PET FOOD COMPANY, LLC
|
3/16/2026
|
Manufacturing
|
$1.0 M
|
|
HFS Liberty Hill Retail, LP
|
3/16/2026
|
Other Real Estate
|
$0
|
|
Graves Avenue Delaware Statutory Trust
|
3/16/2026
|
Residential
|
$3.4 M
|
|
Two Seas Global (Cayman) Fund LP
|
3/16/2026
|
Hedge Fund
|
$800 M
|
|
CodeIntegrity, Inc
|
3/16/2026
|
Other Technology
|
$4.8 M
|
|
CPI Capital Services Fund I LP
|
3/16/2026
|
Private Equity Fund
|
$37 M
|
|
Lokosee Origin Fund LLC
|
3/16/2026
|
Commercial
|
$250 k
|
|
Wallander Group Holdings LLC
|
3/16/2026
|
Business Services
|
$20 M
|
|
High Frequency Holdings, LLC
|
3/16/2026
|
Other
|
$16 M
|
|
HarbourVest Venture XIII Access Fund (Offshore), L.P.
|
3/16/2026
|
Private Equity Fund
|
$52 M
|
|
Two Seas Global (Domestic) Fund LP
|
3/16/2026
|
Hedge Fund
|
$340 M
|
|
OPTIONS CLEARING CORP
|
3/16/2026
|
Other
|
$740 k
|
|
IBC Advanced Alloys Corp.
|
3/16/2026
|
Manufacturing
|
$1.5 M
|
|
Open Forest Value Fund, LP
|
3/16/2026
|
Hedge Fund
|
$530 M
|
|
Lakeside Algo Fund, LP
|
3/16/2026
|
Hedge Fund
|
$700 k
|
|
High Frequency Holdings, LLC
|
3/16/2026
|
Other
|
$7.0 M
|
|
Windy City Private Equity Partners LP - 2026 Series
|
3/16/2026
|
Other Investment Fund
|
$50 M
|
|
DG Capital Next-Gen Energy SPV, LP
|
3/16/2026
|
Private Equity Fund
|
$11 M
|
|
Corbin Hedged Equity Fund, L.P.
|
3/16/2026
|
Hedge Fund
|
$510 M
|
|
Infinity Discovery Fund LLC
|
3/16/2026
|
Hedge Fund
|
$790 k
|
|
Genesis Tech Fund III LLC
|
3/16/2026
|
Other Technology
|
$23 M
|
|
VCA Multi-Strategy Fund, LLC
|
3/16/2026
|
Hedge Fund
|
$23 M
|
|
HarbourVest Venture XIII Access Fund, L.P.
|
3/16/2026
|
Private Equity Fund
|
$180 M
|
|
Supervest Financing, LLC, Gross Contribution Series
|
3/16/2026
|
Other Banking & Financial Services
|
$5.6 M
|
|
Project Edison 55 at Dripping Springs LLC
|
3/16/2026
|
Residential
|
$3.5 M
|
|
Equitybee 22-81541 a Series of Equitybee cFund Master LLC
|
3/16/2026
|
Private Equity Fund
|
$490 k
|
|
VWR Capital Corp.
|
3/16/2026
|
Other
|
$26 k
|
|
Equitybee 22-46576, a Series of Equitybee cFund Master LLC
|
3/16/2026
|
Private Equity Fund
|
$220 k
|
|
OIC Structured Equity Fund I Annex, L.P.
|
3/16/2026
|
Private Equity Fund
|
$0
|
|
Cembra Holdings LLC
|
3/16/2026
|
Business Services
|
$22 M
|
|
SPVC 02, a series of Spacestation Investments LP
|
3/16/2026
|
Venture Capital Fund
|
$2.3 M
|
|
Almanac Health, Inc.
|
3/16/2026
|
Other Technology
|
$12 M
|
|
Supervest Investments, LLC, Series D
|
3/16/2026
|
Other Banking & Financial Services
|
$17 M
|
|
Youtopia Marketplace, LLC
|
3/16/2026
|
Other
|
$10 M
|
|
LE-0224 Fund I, a series of Emergent AL Funds, LP
|
3/16/2026
|
Venture Capital Fund
|
$180 k
|
|
GRAHAM PARTNERS L P
|
3/16/2026
|
Hedge Fund
|
$110 M
|
|
Vessel Capital Partners (Special Situations Fund), LLC - Series A
|
3/16/2026
|
Private Equity Fund
|
$3.4 M
|
|
SU-0829 Fund IV, a series of Roll Up Vehicles, LP
|
3/16/2026
|
Venture Capital Fund
|
$130 k
|
|
Supervest Investments, LLC, Series A
|
3/16/2026
|
Other Banking & Financial Services
|
$11 M
|
|
Fremman Special Opportunities 1 SCSp
|
3/16/2026
|
Other Investment Fund
|
$570 M
|
|
Align Ventures Co-Invest Fund, LP
|
3/16/2026
|
Other Investment Fund
|
$0
|
|
AVSF - Zus Health 2026, LLC
|
3/16/2026
|
Venture Capital Fund
|
$570 k
|
|
LCP Quantum Partners VI, LLC
|
3/16/2026
|
Other Investment Fund
|
$6.4 M
|
|
Align Ventures Co-Invest Fund, LP
|
3/16/2026
|
Other Investment Fund
|
$0
|
|
PAVC Syndicate 8, LLC
|
3/16/2026
|
Venture Capital Fund
|
$430 k
|
|
PL Dynamo 2 LLC
|
3/16/2026
|
Commercial
|
$11 M
|
|
DTX VC SPV LLC, Series Three - Split Atoms
|
3/16/2026
|
Venture Capital Fund
|
$2.0 M
|
|
Align Ventures Co-Invest Fund, LP
|
3/16/2026
|
Other Investment Fund
|
$0
|
|
BA-1125 Fund III, a series of Allied Venture Partners, LP
|
3/16/2026
|
Venture Capital Fund
|
$370 k
|
|
PAVC Syndicate 10, LLC
|
3/16/2026
|
Venture Capital Fund
|
$960 k
|
|
Myrias Optics, Inc.
|
3/16/2026
|
Other Technology
|
$2.1 M
|
|
Align Ventures Co-Invest Fund, LP
|
3/16/2026
|
Other Investment Fund
|
$0
|
|
Cresfund Partners, LLC
|
3/16/2026
|
Other Real Estate
|
$15 M
|
|
AVSF - Atom Computing 2026, LLC
|
3/16/2026
|
Venture Capital Fund
|
$3.2 M
|
|
Align Ventures Co-Invest Fund, LP
|
3/16/2026
|
Other Investment Fund
|
$0
|
|
Praesidian R2 SPV II LLC
|
3/16/2026
|
Other
|
$33 M
|
|
Align Ventures Co-Invest Fund, LP
|
3/16/2026
|
Other Investment Fund
|
$0
|
|
PARK SHORE OPPORTUNITY US FUND LP
|
3/16/2026
|
Hedge Fund
|
$95 M
|
|
AEI Healthcare Portfolio VII DST
|
3/16/2026
|
Commercial
|
$3.3 M
|
|
Journal for Innovation Corp
|
3/16/2026
|
Other
|
$0
|
|
BBH Structured Fixed Income Opportunities Fund (Cayman), Ltd.
|
3/16/2026
|
Other Investment Fund
|
$230 M
|
|
Hummingbird Ventures VI US LP
|
3/16/2026
|
Venture Capital Fund
|
$0
|