|
Saba Capital Matador Fund, Ltd.
|
5/1/2026
|
Hedge Fund
|
$60 M
|
|
HIG Holdings, LLC
|
5/1/2026
|
Insurance
|
$12 M
|
|
PG Austin Investors RC, LLC
|
5/1/2026
|
Other Real Estate
|
$9.9 M
|
|
NeuroGeneces, Inc.
|
5/1/2026
|
Other Health Care
|
$430 k
|
|
Grant Park Ventures Funds LLC - Series 2
|
5/1/2026
|
Venture Capital Fund
|
$940 k
|
|
TDR Capital Herringbone Co-Investment L.P.
|
5/1/2026
|
Private Equity Fund
|
$0
|
|
Pretium Single-Family Rental Fund VII, LP
|
5/1/2026
|
Private Equity Fund
|
$80 M
|
|
CADMAN GLOBAL LLC
|
5/1/2026
|
Other Investment Fund
|
$410 M
|
|
IEQ Capital Access Fund - Pinegrove I S-Coinvest II, L.P.
|
5/1/2026
|
Private Equity Fund
|
$0
|
|
Preceptis Medical, Inc.
|
5/1/2026
|
Other Health Care
|
$2.6 M
|
|
PG Austin Investors, LLC
|
5/1/2026
|
Other Real Estate
|
$10 M
|
|
Haply Robotics inc.
|
5/1/2026
|
Other Technology
|
$3.3 M
|
|
U.S. Boston Growth Capital QSBS Fund, LP
|
5/1/2026
|
Venture Capital Fund
|
$300 k
|
|
BE-0317 Fund I, a series of Sajid Rahman Angel Funds, LP
|
5/1/2026
|
Venture Capital Fund
|
$110 k
|
|
BO-0205 Fund I, a series of Roll Up Vehicles, LP
|
5/1/2026
|
Venture Capital Fund
|
$420 k
|
|
Hexagon-AA-0414 Fund I, a series of Platform Funds 2026, LP
|
5/1/2026
|
Venture Capital Fund
|
$5.5 M
|
|
BGA Private Opportunities Fund, LLC - BVXV Series
|
5/1/2026
|
Venture Capital Fund
|
$27 M
|
|
BE-0413 Fund II, a series of Karman Ventures, LP
|
5/1/2026
|
Venture Capital Fund
|
$140 k
|
|
LE-0406 Fund I, a series of Sajid Rahman Angel Funds, LP
|
5/1/2026
|
Venture Capital Fund
|
$91 k
|
|
EN-0410 Fund I, a series of MV Funds, LP
|
5/1/2026
|
Venture Capital Fund
|
$450 k
|
|
ST-0410 Fund I, a series of MV Funds, LP
|
5/1/2026
|
Venture Capital Fund
|
$640 k
|
|
MI-1108 Fund I, a series of Andrew Tan Investments, LP
|
5/1/2026
|
Venture Capital Fund
|
$400 k
|
|
FARADAY FUTURE INTELLIGENT ELECTRIC INC.
|
5/1/2026
|
Manufacturing
|
$12 M
|
|
FARADAY FUTURE INTELLIGENT ELECTRIC INC.
|
5/1/2026
|
Manufacturing
|
$45 M
|
|
Affordable Housing Fund III LLC
|
5/1/2026
|
Other Real Estate
|
$0
|
|
EquityZen Growth Technology Fund LLC - Series 2235
|
5/1/2026
|
Private Equity Fund
|
$300 k
|
|
Nippon Value Investors Japanese Equity Trust
|
5/1/2026
|
Other Investment Fund
|
$940 M
|
|
Automated Water Machines Inc d/b/a Kadeya
|
5/1/2026
|
Retailing
|
$150 k
|
|
Smart Partnership Capital LLC
|
5/1/2026
|
Venture Capital Fund
|
$920 k
|
|
Shield AI Inc
|
5/1/2026
|
Other Technology
|
$590 M
|
|
EquityZen Growth Technology Fund LLC - Series 2230
|
5/1/2026
|
Private Equity Fund
|
$180 k
|
|
Lindsell Train International Equity LLC
|
5/1/2026
|
Other Investment Fund
|
$15 M
|
|
Benefit Harbor, LP
|
5/1/2026
|
Business Services
|
$6.0 M
|
|
RV ZETTA 2026, L.P.
|
5/1/2026
|
Venture Capital Fund
|
$6.8 M
|
|
Smart Partnership Capital LLC
|
5/1/2026
|
Venture Capital Fund
|
$2.7 M
|
|
RS Hunting Ridge Apartments, LLC
|
5/1/2026
|
Other Real Estate
|
$0
|
|
Prime Meridian Income Fund, LP
|
5/1/2026
|
Other Investment Fund
|
$140 M
|
|
CLEARWATER OPPORTUNITY FUND, LLLP
|
5/1/2026
|
Hedge Fund
|
$84 M
|
|
DADOS Technology, Inc.
|
5/1/2026
|
Other Technology
|
$1.5 M
|
|
AP X1 LP
|
5/1/2026
|
Other Investment Fund
|
$0
|
|
CBRE Global Alpha Parallel Fund III FCP-SIF
|
5/1/2026
|
Other Investment Fund
|
$5.0 M
|
|
Real to Reel Capital LLC
|
5/1/2026
|
Other Real Estate
|
$0
|
|
787 US 1 LP
|
5/1/2026
|
Other Investment Fund
|
$0
|
|
COLLWICK PREMIER ACCESS FUND, LTD.
|
5/1/2026
|
Hedge Fund
|
$25 M
|
|
Canopy NRG LLC
|
5/1/2026
|
Other Energy
|
$1.7 M
|
|
LASKER FUND L.P.
|
5/1/2026
|
Hedge Fund
|
$580 M
|
|
Vor Private Opportunities SPC - Segregated Portfolio Four
|
5/1/2026
|
Private Equity Fund
|
$3.6 M
|
|
Ares Infrastructure Debt Fund VI (EUR U) SCSp
|
5/1/2026
|
Other Investment Fund
|
$360 M
|
|
Collwick Premier Access Fund, L.P.
|
5/1/2026
|
Hedge Fund
|
$300 M
|
|
Midas Fore, LLC
|
5/1/2026
|
Other Banking & Financial Services
|
$0
|
|
Eyas Medical Imaging, Inc.
|
5/1/2026
|
Other Health Care
|
$2.2 M
|
|
TUTUS INVESTMENT FUND I, LLC
|
5/1/2026
|
Other
|
$0
|
|
Grace Ryan Organics Inc.
|
5/1/2026
|
Other
|
$1.5 M
|
|
5280 Waste Group, LLC
|
5/1/2026
|
Other
|
$12 M
|
|
Arbiom, Inc.
|
5/1/2026
|
Other
|
$19 M
|
|
Morningside Sunrise Holdings, LLC
|
5/1/2026
|
Residential
|
$9.9 M
|
|
Kohinoor Series (Cayman) Fund
|
5/1/2026
|
Hedge Fund
|
$750 M
|
|
Avoro Life Sciences Fund LLC
|
5/1/2026
|
Hedge Fund
|
$3.5 B
|
|
Avoro Life Sciences Offshore Fund Ltd.
|
5/1/2026
|
Hedge Fund
|
$2.2 B
|
|
Dendur Offshore Fund Ltd.
|
5/1/2026
|
Hedge Fund
|
$110 M
|
|
Dendur Fund LP
|
5/1/2026
|
Hedge Fund
|
$150 M
|
|
Uncommon Group Opportunities I a Series of CGF2021 LLC
|
5/1/2026
|
Venture Capital Fund
|
$3.1 M
|
|
DPV Waymo I a Series of DataPower Capital Partners LLC
|
5/1/2026
|
Venture Capital Fund
|
$560 k
|
|
BlueSpruce Diversified Fund LP
|
5/1/2026
|
Hedge Fund
|
$11 M
|
|
Willow Equity US Partners, LP
|
5/1/2026
|
Hedge Fund
|
$370 M
|
|
BLUESPRUCE CONCENTRATED FUND LP
|
5/1/2026
|
Hedge Fund
|
$11 M
|
|
Alexandria Capital I a Series of CGF2021 LLC
|
5/1/2026
|
Venture Capital Fund
|
$7.1 M
|
|
Planck Holdings LLC - Series 2023W
|
5/1/2026
|
Venture Capital Fund
|
$100 k
|
|
Flow - Seed, a Series of CGF2021 LLC
|
5/1/2026
|
Venture Capital Fund
|
$57 k
|
|
Spark GHC Lighthouse, L.P.
|
5/1/2026
|
Commercial
|
$500 k
|
|
Clearance Cantara Fund
|
5/1/2026
|
Hedge Fund
|
$74 M
|
|
Parsec Institutional Fund, Ltd
|
5/1/2026
|
Hedge Fund
|
$2.6 B
|
|
Bain Capital Insurance Sidecar Fund, L.P.
|
5/1/2026
|
Private Equity Fund
|
$160 M
|
|
ParkMe Andro Opp Fund I Feb 2026 a Series of CGF2021 LLC
|
5/1/2026
|
Venture Capital Fund
|
$350 k
|
|
BC Insurance Sidecar Private Investors, L.P.
|
5/1/2026
|
Private Equity Fund
|
$0
|
|
Daybreak Ventures Opportunities 3, LLC
|
5/1/2026
|
Venture Capital Fund
|
$0
|
|
Project Prometheus Apr 2026 a Series of CGF2021 LLC
|
5/1/2026
|
Venture Capital Fund
|
$310 k
|
|
Slkrd Vectorial Mar 2026 a Series of CGF2021 LLC
|
5/1/2026
|
Venture Capital Fund
|
$60 k
|
|
Sandtable 2026 a Series of What If Ventures Master LLC
|
5/1/2026
|
Venture Capital Fund
|
$330 k
|
|
Glogy Foods cMy Ventures Feb 2026 a Series of CGF2021 LLC
|
5/1/2026
|
Venture Capital Fund
|
$35 k
|
|
GEIRA Anduril a Series of CGF2021 LLC
|
5/1/2026
|
Venture Capital Fund
|
$1.0 M
|
|
SKIPPER LABS, INC.
|
5/1/2026
|
Other Technology
|
$160 k
|
|
Nuvion Series I Prometheus Apr 2026 a Series of CGF2021 LLC
|
5/1/2026
|
Venture Capital Fund
|
$1.7 M
|
|
High Ground Investment Management Fund LP
|
5/1/2026
|
Hedge Fund
|
$16 M
|
|
Altari Ventures Finalis Apr 2026 a Series of CGF2021 LLC
|
5/1/2026
|
Venture Capital Fund
|
$350 k
|
|
CAVALRY MANAGEMENT AGGREGATOR LLC
|
5/1/2026
|
Other
|
$69 M
|
|
SKIPPER LABS, INC.
|
5/1/2026
|
Other Technology
|
$0
|
|
TEP Fund 2026 LP
|
5/1/2026
|
Oil & Gas
|
$0
|
|
Pam AI Mar 2026 a Series of CGF2021 LLC
|
5/1/2026
|
Venture Capital Fund
|
$590 k
|
|
KryptonQ LTD.
|
5/1/2026
|
Investing
|
$100 M
|
|
PCVP Varda Series D II a Series of CGF2021 LLC
|
5/1/2026
|
Venture Capital Fund
|
$1.1 M
|
|
DasiSimulations LLC
|
4/30/2026
|
Other
|
$1.1 M
|
|
Allbirds, Inc.
|
4/30/2026
|
Retailing
|
$3.3 M
|
|
Pinnacle Lakeland East, LLC
|
4/30/2026
|
Other Investment Fund
|
$730 k
|
|
LC Vintage Hamilton Blocker, LLC
|
4/30/2026
|
Other Investment Fund
|
$65 k
|
|
KONSTRUCTIQ, INC.
|
4/30/2026
|
Other Technology
|
$4.8 M
|
|
Bison II, LP
|
4/30/2026
|
Oil & Gas
|
$20 M
|
|
SRRT SQUARE 2 DST
|
4/30/2026
|
Other Real Estate
|
$5.4 M
|
|
NEMO Rollover Aggregator, LLC
|
4/30/2026
|
Other Health Care
|
$0
|
|
Elevate North Investors LP
|
4/30/2026
|
Residential
|
$25 M
|