|
CM Investments III LLC - CM Overlay WAM Fund LLC
|
5/1/2026
|
Venture Capital Fund
|
$0
|
|
BP Commercial Funding Trust, Series SPL-XII
|
5/1/2026
|
Other Banking & Financial Services
|
$170 M
|
|
Timbertop Growth Investment Fund LLC
|
5/1/2026
|
Residential
|
$1.7 M
|
|
Marathon Asset-Based Lending Offshore Fund IV, L.P.
|
5/1/2026
|
Private Equity Fund
|
$520 M
|
|
Newcastle Network Dan-O's CI LP
|
5/1/2026
|
Private Equity Fund
|
$0
|
|
UCSD Center for Surgery of Encinitas, L.P.
|
5/1/2026
|
Other Health Care
|
$0
|
|
BKAI Dove Ridge LLC
|
5/1/2026
|
Investing
|
$0
|
|
Nok Therapeutics, Inc.
|
5/1/2026
|
Biotechnology
|
$3.2 k
|
|
NEWCASTLE NETWORK FUND I LP
|
5/1/2026
|
Private Equity Fund
|
$0
|
|
LDGC Partners Fund, LP
|
5/1/2026
|
Hedge Fund
|
$12 M
|
|
CM Investments III LLC - CM Interconnection Fund II LLC
|
5/1/2026
|
Other Investment Fund
|
$0
|
|
Newcastle Network Parallel Fund I LP
|
5/1/2026
|
Private Equity Fund
|
$0
|
|
Nok Therapeutics, Inc.
|
5/1/2026
|
Biotechnology
|
$750 k
|
|
Stonepeak-Plus Infrastructure Fund LP
|
5/1/2026
|
Private Equity Fund
|
$700 M
|
|
Three Years Gone, LLC
|
5/1/2026
|
Other
|
$440 k
|
|
Amperage Industrial, L.P.
|
5/1/2026
|
Other Investment Fund
|
$0
|
|
Marathon Asset-Based Lending Fund IV, L.P.
|
5/1/2026
|
Private Equity Fund
|
$680 M
|
|
GTIS US Property Income Partners S.C.S.
|
5/1/2026
|
Private Equity Fund
|
$230 M
|
|
Tierra Alta Capital Founders Fund LP
|
5/1/2026
|
Private Equity Fund
|
$0
|
|
Brigade Dislocation Fund III LP
|
5/1/2026
|
Private Equity Fund
|
$0
|
|
HBC Financing Partners Fund LP
|
5/1/2026
|
Other Investment Fund
|
$0
|
|
Brigade Dislocation Offshore Fund III LP
|
5/1/2026
|
Private Equity Fund
|
$0
|
|
Invesco Government Liquidity Fund, a Series of Invesco Multi Series Funds II, LLC
|
5/1/2026
|
Other Investment Fund
|
$710 M
|
|
Series Fund S, a series of UM Pre-IPO Portfolio Fund II LLC
|
5/1/2026
|
Other
|
$910 k
|
|
Brigade Loan Offshore Fund Ltd.
|
5/1/2026
|
Hedge Fund
|
$420 M
|
|
SmartNews, Inc.
|
5/1/2026
|
Other Technology
|
$0
|
|
Blue Strategic Alternative Credit Fund, L.P.
|
5/1/2026
|
Hedge Fund
|
$1.3 B
|
|
OCP Payments CV, L.P.
|
5/1/2026
|
Other Investment Fund
|
$32 M
|
|
Compass Special Situations Fund LLC
|
5/1/2026
|
Other Investment Fund
|
$3.0 B
|
|
AlphaKeys Atlas Enhanced Fund, L.L.C.
|
5/1/2026
|
Other Investment Fund
|
$93 M
|
|
LGIMA Long Duration US Credit Fund, LLC
|
5/1/2026
|
Other Investment Fund
|
$5.9 B
|
|
Big Watt Digital LLC
|
5/1/2026
|
Other
|
$31 M
|
|
PE Premier Lexington Capital Partners XI Onshore, L.P.
|
5/1/2026
|
Private Equity Fund
|
$0
|
|
AUA Private Equity Parallel Fund III-B, LP
|
5/1/2026
|
Private Equity Fund
|
$300 M
|
|
M31 Ventures, LLC Series M31 Ventures SPV.s
|
5/1/2026
|
Private Equity Fund
|
$0
|
|
M31 Ventures, LLC Series M31 Ventures SPV.t
|
5/1/2026
|
Private Equity Fund
|
$0
|
|
Sancus Capital Select Master Fund, Ltd.
|
5/1/2026
|
Hedge Fund
|
$120 M
|
|
Balanced-Risk Allocation Fund of the Invesco Institutional Trust
|
5/1/2026
|
Other Investment Fund
|
$3.4 B
|
|
Blue Strategic Alternative Credit Fund (Offshore), L.P.
|
5/1/2026
|
Hedge Fund
|
$270 M
|
|
Sancus Capital Select Partners, LP
|
5/1/2026
|
Hedge Fund
|
$110 M
|
|
VenoStent, Inc.
|
5/1/2026
|
Other Health Care
|
$10 M
|
|
Bystorm Capital Fund LP
|
5/1/2026
|
Hedge Fund
|
$0
|
|
MAGIC FIND STUDIOS, INC.
|
5/1/2026
|
Other Technology
|
$3.0 M
|
|
Liquid 2 Ventures Fund Series-06, L.P.
|
5/1/2026
|
Venture Capital Fund
|
$9.4 M
|
|
PE Premier Lexington Capital Partners XI Offshore, L.P.
|
5/1/2026
|
Private Equity Fund
|
$0
|
|
AirMid Critical Care Products, Inc.
|
5/1/2026
|
Other Health Care
|
$100 k
|
|
NonPublic Financials II Fund, a Series of A Master Series, LLC
|
5/1/2026
|
Private Equity Fund
|
$0
|
|
AE Co-Investment Partners Fund III-R-2, LP
|
5/1/2026
|
Private Equity Fund
|
$0
|
|
Timbertop Growth Investment Fund LLC
|
5/1/2026
|
Residential
|
$1.7 M
|
|
Delphi Citadel II LP
|
5/1/2026
|
Venture Capital Fund
|
$1.4 M
|
|
NonPublic Space Fund V, a Series of A Master Series, LLC
|
5/1/2026
|
Private Equity Fund
|
$0
|
|
New Holland Opportunistic Commodities Offshore Fund LP
|
5/1/2026
|
Private Equity Fund
|
$0
|
|
NonPublic Physical AI Fund VII, a Series of Nonpublic Master, LP
|
5/1/2026
|
Private Equity Fund
|
$0
|
|
Norte NG.Cash SPV LLC
|
5/1/2026
|
Venture Capital Fund
|
$530 k
|
|
Three Court Fund, LP
|
5/1/2026
|
Hedge Fund
|
$120 M
|
|
Chanakya Wealth Creation Fund
|
5/1/2026
|
Other Investment Fund
|
$30 M
|
|
New Holland Opportunistic Commodities Fund LP
|
5/1/2026
|
Private Equity Fund
|
$0
|
|
Sandlot Fund I-A a series of Sandlot Feeder, LP
|
5/1/2026
|
Venture Capital Fund
|
$0
|
|
Coatue Qualified Partners, L.P.
|
5/1/2026
|
Hedge Fund
|
$6.9 B
|
|
Haevek Inc.
|
5/1/2026
|
Other Technology
|
$6.4 M
|
|
Redwood Grove Capital Renewable Opportunities Fund, LP
|
5/1/2026
|
Other Investment Fund
|
$0
|
|
Sandlot Fund I, a series of Sandlot Feeder, LP
|
5/1/2026
|
Venture Capital Fund
|
$0
|
|
Persefoni AI Inc.
|
5/1/2026
|
Other Technology
|
$4.3 M
|
|
Ineffable Intelligence Ltd
|
5/1/2026
|
Other Technology
|
$1.1 B
|
|
Accelerated Opportunities LP
|
5/1/2026
|
Hedge Fund
|
$34 M
|
|
Cosmetic Physician Partners, LLC
|
5/1/2026
|
Other Health Care
|
$0
|
|
COATUE OFFSHORE FUND LTD
|
5/1/2026
|
Hedge Fund
|
$4.7 B
|
|
Pacific Rock Partners, L.P.
|
5/1/2026
|
Hedge Fund
|
$5.5 M
|
|
Venki Energy LLC
|
5/1/2026
|
Other Energy
|
$43 k
|
|
Lido Uncapped Platinum Fund (Institutional), LP
|
5/1/2026
|
Hedge Fund
|
$100 M
|
|
Onex Evergreen Credit Feeder Fund, L.P.
|
5/1/2026
|
Other Investment Fund
|
$490 M
|
|
REDWOOD GROVE CAPITAL FUND, LP
|
5/1/2026
|
Hedge Fund
|
$330 M
|
|
East Bay Permanent Real Estate Cooperative, Inc.
|
5/1/2026
|
Other Real Estate
|
$2.0 M
|
|
CALIBER HS TSMC FUNDCO, LLC
|
5/1/2026
|
Other Real Estate
|
$100 k
|
|
Sufficiently Advanced, Inc.
|
5/1/2026
|
Computers
|
$6.1 M
|
|
Onex Evergreen Credit Master Fund, L.P.
|
5/1/2026
|
Other Investment Fund
|
$490 M
|
|
Parnassus Labs, Inc.
|
5/1/2026
|
Other Technology
|
$30 M
|
|
CMWA Small Cap Fund LLC
|
5/1/2026
|
Other Investment Fund
|
$140 M
|
|
Lido Uncapped Platinum Fund, LP
|
5/1/2026
|
Hedge Fund
|
$33 M
|
|
nira innovations Inc
|
5/1/2026
|
Biotechnology
|
$25 k
|
|
CMWA Capital Appreciation Fund LLC
|
5/1/2026
|
Other Investment Fund
|
$390 M
|
|
SAYARI LABS INC.
|
5/1/2026
|
Other Technology
|
$0
|
|
Second Law Capital LP
|
5/1/2026
|
Hedge Fund
|
$72 k
|
|
CMWA LARGE CAP PARTNERSHIP LLC
|
5/1/2026
|
Other Investment Fund
|
$67 M
|
|
CMWA Micro Cap Fund LLC
|
5/1/2026
|
Hedge Fund
|
$150 M
|
|
HCM S14A LP
|
5/1/2026
|
Venture Capital Fund
|
$100 M
|
|
Washington Harbour Navigation LLC
|
5/1/2026
|
Venture Capital Fund
|
$0
|
|
Danville 2025 QOF, LLC
|
5/1/2026
|
Commercial
|
$1.7 M
|
|
Inflexion BFVI Mercury Limited Partnership
|
5/1/2026
|
Other Investment Fund
|
$0
|
|
TiGR, LLC
|
5/1/2026
|
Other
|
$2.0 M
|
|
Circadian Health, Inc.
|
5/1/2026
|
Other Health Care
|
$8.8 M
|
|
AEI Healthcare Portfolio VII DST
|
5/1/2026
|
Commercial
|
$14 M
|
|
Blue Energy Global Inc.
|
5/1/2026
|
Other Energy
|
$180 M
|
|
Alchemy India Long Term Fund
|
5/1/2026
|
Hedge Fund
|
$22 M
|
|
GMS Opportunity Investors LLC
|
5/1/2026
|
Other Investment Fund
|
$0
|
|
PG Austin Investors RC, LLC
|
5/1/2026
|
Other Real Estate
|
$9.9 M
|
|
Cedar Snow Fund LLC - Series 4
|
5/1/2026
|
Venture Capital Fund
|
$250 k
|
|
Title Solutions Group, LLC
|
5/1/2026
|
Insurance
|
$36 k
|
|
Laguna Partners Fund, LP
|
5/1/2026
|
Hedge Fund
|
$7.8 M
|
|
Circadian Health, Inc.
|
5/1/2026
|
Other Health Care
|
$8.2 M
|