|
Pine River Municipal Fund Series, a Series of Pine River Precision Fund LLC
|
5/21/2026
|
Hedge Fund
|
$35 M
|
|
FREP Preferred Investors LLC
|
5/21/2026
|
Commercial
|
$0
|
|
Pureskin, Inc.
|
5/21/2026
|
Other
|
$250 k
|
|
133 W William St LLC
|
5/21/2026
|
Residential
|
$270 k
|
|
Juniper Health, Inc.
|
5/21/2026
|
Other Health Care
|
$0
|
|
Ferghana Fund I LP
|
5/21/2026
|
Other Investment Fund
|
$0
|
|
Renew Power Systems, Inc.
|
5/21/2026
|
Other Technology
|
$680 k
|
|
Ferghana Fund I (Parallel) LP
|
5/21/2026
|
Other Investment Fund
|
$0
|
|
Sterling College Station Class A, LLC
|
5/21/2026
|
Commercial
|
$2.3 M
|
|
Volt Global Onshore LP
|
5/21/2026
|
Hedge Fund
|
$66 M
|
|
Ampersand 2026 Limited Partnership
|
5/21/2026
|
Private Equity Fund
|
$0
|
|
Atum Works I, a series of Capitalize Investments LLC
|
5/21/2026
|
Other
|
$440 k
|
|
Gro Real Estate Fund III, LP
|
5/21/2026
|
Commercial
|
$4.5 M
|
|
AQR Flex 1 Series LLC - Series K6
|
5/21/2026
|
Hedge Fund
|
$120 M
|
|
AQR Flex 1 Series LLC - Series A46
|
5/21/2026
|
Hedge Fund
|
$69 M
|
|
Censys Technologies Corp
|
5/21/2026
|
Other Technology
|
$500 k
|
|
Browning Nickel Plate North Associates LLC
|
5/21/2026
|
Other Real Estate
|
$2.7 M
|
|
InZinc Mining Ltd.
|
5/21/2026
|
Other
|
$180 k
|
|
Oshi I, a series of Capitalize Investments LLC
|
5/21/2026
|
Other
|
$25 k
|
|
Cowboy Space Corp
|
5/21/2026
|
Other Technology
|
$300 M
|
|
BluCarbon Investment Fund (UK) LLC
|
5/21/2026
|
Other
|
$2.8 M
|
|
WEV NC SPV, LP
|
5/21/2026
|
Other Investment Fund
|
$4.6 M
|
|
Lantern Pharma Inc.
|
5/21/2026
|
Pharmaceuticals
|
$0
|
|
Griffin Capital Development Partners Fund III, L.P.
|
5/21/2026
|
Other Real Estate
|
$16 M
|
|
Ad-Shield, Inc.
|
5/21/2026
|
Other Technology
|
$14 k
|
|
ICQ Investments 8TY, LP
|
5/21/2026
|
Private Equity Fund
|
$0
|
|
Workforce Partners Real Estate Investments LP
|
5/21/2026
|
Other Investment Fund
|
$14 M
|
|
93X INVESTMENTS INC
|
5/21/2026
|
Investing
|
$400 k
|
|
AFFINITY BIOSENSORS LLC
|
5/21/2026
|
Other
|
$2.3 M
|
|
Kiwi Voice Assistant I I, a series of Capitalize Investments LLC
|
5/21/2026
|
Other
|
$83 k
|
|
Foundation Surgery Affiliate of Huntingdon Valley, L.P.
|
5/21/2026
|
Other Health Care
|
$0
|
|
FLSL Capital LLC Series F
|
5/21/2026
|
Private Equity Fund
|
$2.3 M
|
|
93X INVESTMENTS INC
|
5/21/2026
|
Investing
|
$400 k
|
|
OHA DIRECT CREDIT FUND
|
5/21/2026
|
Other Investment Fund
|
$0
|
|
ICONIQ Strategic Partners VIII Co-Invest, L.P. (Series A3)
|
5/21/2026
|
Private Equity Fund
|
$0
|
|
Vintrader Inc
|
5/21/2026
|
Retailing
|
$0
|
|
AMF Feeder Fund Two, LLLP
|
5/21/2026
|
Other Investment Fund
|
$35 M
|
|
Thoroughcare, Inc.
|
5/21/2026
|
Other Technology
|
$2.3 M
|
|
Pirouette Medical I, a series of Wefunds LLC
|
5/21/2026
|
Other
|
$2.7 M
|
|
Definition II-B LLC
|
5/21/2026
|
Other
|
$40 M
|
|
93X INVESTMENTS INC
|
5/21/2026
|
Investing
|
$400 k
|
|
BG223 Holdings LLC
|
5/21/2026
|
Commercial
|
$9.7 M
|
|
Supermoon Capital Fund II, L.P.
|
5/21/2026
|
Venture Capital Fund
|
$0
|
|
Invisia Space Inc
|
5/21/2026
|
Other
|
$280 k
|
|
Borderless Venture Fund (non-US) LP
|
5/21/2026
|
Venture Capital Fund
|
$0
|
|
Capstone Phi Kappa Fund Ltd.
|
5/21/2026
|
Hedge Fund
|
$210 M
|
|
Gen Alpha Fund, a series of Capitalize Funds LP
|
5/21/2026
|
Other
|
$640 k
|
|
Borderless Venture Fund (US) LP
|
5/21/2026
|
Venture Capital Fund
|
$5.0 M
|
|
Universa Black Swan Protection Protocol CII L.P.
|
5/21/2026
|
Hedge Fund
|
$0
|
|
Messenger I, a series of Capitalize Investments LLC
|
5/21/2026
|
Other
|
$220 k
|
|
AQR Flex 1 Series LLC - Series B10
|
5/21/2026
|
Hedge Fund
|
$25 M
|
|
Revolution Motherhood, LLC
|
5/21/2026
|
Other
|
$1.0 M
|
|
BLUE OWL REAL ESTATE EUROPEAN NET LEASE INSURANCE FEEDER (USD) LP
|
5/21/2026
|
Other Investment Fund
|
$150 M
|
|
IMPOSSIBLE COLLECTION COMICS LLC
|
5/21/2026
|
Business Services
|
$0
|
|
Universa Black Swan Protection Protocol CI L.P.
|
5/21/2026
|
Hedge Fund
|
$0
|
|
JS VENTURE FUND LLC SERIES A29
|
5/21/2026
|
Other Investment Fund
|
$9.8 M
|
|
Capstone Global (Offshore) Ltd.
|
5/21/2026
|
Hedge Fund
|
$2.2 B
|
|
Pirouette D 2026 I, a series of Capitalize Investments LLC
|
5/21/2026
|
Other
|
$2.4 M
|
|
Nuvo I, a series of Capitalize Investments LLC
|
5/21/2026
|
Other
|
$100 k
|
|
ViCardia Therapeutics, Inc.
|
5/21/2026
|
Biotechnology
|
$700 k
|
|
Skeleton Key SciTech Fund I, L.P.
|
5/21/2026
|
Venture Capital Fund
|
$0
|
|
Universa Black Swan Protection Protocol C L.P.
|
5/21/2026
|
Hedge Fund
|
$0
|
|
HQC Fund, LP
|
5/21/2026
|
Hedge Fund
|
$97 M
|
|
Impossible Collection Inc
|
5/21/2026
|
Business Services
|
$0
|
|
Battalion Fund II, a series of Capitalize Funds LP
|
5/21/2026
|
Other
|
$100 k
|
|
LB HiLo SPE, LLC
|
5/21/2026
|
Other Real Estate
|
$1.2 M
|
|
SILVER SPRUCE RESOURCES INC.
|
5/21/2026
|
Other
|
$110 k
|
|
EL CASTILLO INVESTMENTS, LLC
|
5/21/2026
|
Investing
|
$1.5 M
|
|
ALF Class A Blocker, LLC
|
5/21/2026
|
Other Investment Fund
|
$2.7 M
|
|
Litquidity Ventures Fund LLC - Series 51
|
5/21/2026
|
Venture Capital Fund
|
$5.0 M
|
|
LBNB Investments AZ, LLC
|
5/21/2026
|
Other Real Estate
|
$6.8 M
|
|
StepStone VC Global Partners XII (Lux Feeder) SCSp, SICAV-RAIF
|
5/21/2026
|
Private Equity Fund
|
$830 M
|
|
BB-LG One L.P.
|
5/21/2026
|
Other Real Estate
|
$460 k
|
|
Sycamore Apts LLC
|
5/21/2026
|
Residential
|
$12 M
|
|
VASTAIR INC.
|
5/21/2026
|
Other Technology
|
$200 k
|
|
StepStone VC Global Partners XII (Lux) SCSp, SICAV-RAIF
|
5/21/2026
|
Private Equity Fund
|
$830 M
|
|
EL CASTILLO INVESTMENTS, LLC
|
5/21/2026
|
Investing
|
$1.5 M
|
|
Scuba Sense Inc.
|
5/21/2026
|
Other Technology
|
$30 k
|
|
Griffin Capital (Union - Kansas City, MO) DST
|
5/21/2026
|
Other Real Estate
|
$37 M
|
|
NVL HVL Retail Investment LLC
|
5/21/2026
|
Commercial
|
$7.2 M
|
|
Reprise Biomedical, Inc.
|
5/21/2026
|
Biotechnology
|
$1.5 M
|
|
Mento VC Fund I - Mento Master LP
|
5/21/2026
|
Other Investment Fund
|
$23 M
|
|
Capstone Equity Replacement Fund (Cayman) Ltd.
|
5/21/2026
|
Hedge Fund
|
$280 M
|
|
LOVM, LLC
|
5/21/2026
|
Retailing
|
$35 k
|
|
Glade Brook Private Investors XXVII LP
|
5/21/2026
|
Private Equity Fund
|
$200 M
|
|
Glade Brook Private Investors XLI LP
|
5/21/2026
|
Private Equity Fund
|
$52 M
|
|
Capstone Dispersion Fund (Cayman) Ltd.
|
5/21/2026
|
Hedge Fund
|
$480 M
|
|
ClearAccess Fund, LP
|
5/21/2026
|
Other Investment Fund
|
$220 M
|
|
Seven24 Holdings LLC
|
5/21/2026
|
Commercial
|
$0
|
|
Avadain, Inc.
|
5/21/2026
|
Other Technology
|
$0
|
|
Capstone Blue Fund Ltd.
|
5/21/2026
|
Hedge Fund
|
$61 M
|
|
beyondGREEN biotech Inc.
|
5/21/2026
|
Manufacturing
|
$300 k
|
|
Capstone Convex Portfolio Protection (Offshore) Ltd.
|
5/21/2026
|
Hedge Fund
|
$70 M
|
|
Glade Brook Private Investors LVI LP
|
5/21/2026
|
Private Equity Fund
|
$28 M
|
|
LHA Short Alpha Composite II, L.P.
|
5/21/2026
|
Hedge Fund
|
$0
|
|
NVL HVL Retail Investment Feeder LLC
|
5/21/2026
|
Commercial
|
$2.7 M
|
|
Glade Brook Private Investors LVI LP
|
5/21/2026
|
Private Equity Fund
|
$28 M
|
|
SHIELD AI B311 May 2026 a Series of CGF2021 LLC
|
5/21/2026
|
Venture Capital Fund
|
$170 k
|
|
Capstone Alternative Risk Strategy (US) LP
|
5/21/2026
|
Hedge Fund
|
$360 M
|
|
CALWEBSOLUTIONS.COM INC
|
5/21/2026
|
Other Technology
|
$80 k
|