|
Willows Resyndication LP
|
4/30/2026
|
Residential
|
$30 M
|
|
40950 Chapel Way LLC
|
4/30/2026
|
Residential
|
$1.6 M
|
|
Rockwood V, LP
|
4/30/2026
|
Private Equity Fund
|
$0
|
|
Kindred GMF3, L.P.
|
4/30/2026
|
Venture Capital Fund
|
$19 M
|
|
Greenoaks Capital Opportunities Partnership LP
|
4/30/2026
|
Other Investment Fund
|
$570 M
|
|
TheShape Sensing Company, Inc.
|
4/30/2026
|
Other Technology
|
$100 k
|
|
HVG Lakeland East Associates, LLC
|
4/30/2026
|
Other Investment Fund
|
$3.8 M
|
|
BP Commercial Funding Trust III, Series SPL-XV
|
4/30/2026
|
Other Banking & Financial Services
|
$0
|
|
DE Lakeland East, LLC
|
4/30/2026
|
Other Investment Fund
|
$1.5 M
|
|
Arches Medical Independents LLC
|
4/30/2026
|
Other Health Care
|
$5.4 M
|
|
Larson Strategic Capital, LLC
|
4/30/2026
|
Other Real Estate
|
$37 k
|
|
Output Capital SPV Alpha, LLC
|
4/30/2026
|
Venture Capital Fund
|
$0
|
|
ATHOS Credit Fund, LP
|
4/30/2026
|
Private Equity Fund
|
$26 M
|
|
Constructor Capital Fund I SPV I LP
|
4/30/2026
|
Private Equity Fund
|
$5.0 M
|
|
HOME CARE PLACEMENT LLC
|
4/30/2026
|
Other Health Care
|
$15 k
|
|
GT 56 Land Holdings, LLC
|
4/30/2026
|
Other Real Estate
|
$1.9 M
|
|
Kimchi Pop IT LLC
|
4/30/2026
|
Other
|
$15 k
|
|
Arrowstreet (Delaware) Custom Alpha Extension Fund Q L.P.
|
4/30/2026
|
Hedge Fund
|
$3.9 B
|
|
Laser Photonics Corp
|
4/30/2026
|
Manufacturing
|
$4.0 M
|
|
Arrowstreet (Delaware) L/S Fund L.P.
|
4/30/2026
|
Hedge Fund
|
$290 M
|
|
OPEN DOORS PARTNERS, LLC
|
4/30/2026
|
Other
|
$9.8 M
|
|
InterCapital Fund, LP
|
4/30/2026
|
Hedge Fund
|
$61 M
|
|
Mica Creek Capital Partners, LP
|
4/30/2026
|
Hedge Fund
|
$37 M
|
|
LiquidX, Inc.
|
4/30/2026
|
Other Technology
|
$3.5 M
|
|
PRIVATE TECHNOLOGY INVESTMENTS VIII LLC
|
4/30/2026
|
Private Equity Fund
|
$13 M
|
|
Augment Collective, LLC
|
4/30/2026
|
Other Investment Fund
|
$340 k
|
|
Greenbird Intelligence Fund, LLC, Series Y - Anduril
|
4/30/2026
|
Private Equity Fund
|
$5.0 M
|
|
Augment Collective, LLC
|
4/30/2026
|
Other Investment Fund
|
$1.1 M
|
|
FPC-Vector LP
|
4/30/2026
|
Private Equity Fund
|
$0
|
|
TV Helix Investors, LLC
|
4/30/2026
|
Other Investment Fund
|
$6.0 M
|
|
BLUSHIFT AEROSPACE I, A SERIES OF CAPITALIZE INVESTMENTS LLC
|
4/30/2026
|
Other
|
$510 k
|
|
Philanthropy Capital Partners, LP
|
4/30/2026
|
Hedge Fund
|
$0
|
|
Augment Collective, LLC
|
4/30/2026
|
Other Investment Fund
|
$1.4 M
|
|
RVC Pawa 2026, L.P.
|
4/30/2026
|
Private Equity Fund
|
$0
|
|
Summa Equity PSG (No.1) AB
|
4/30/2026
|
Private Equity Fund
|
$0
|
|
Eastspring Global Emerging Markets ex-China Equity Fund
|
4/30/2026
|
Other Investment Fund
|
$0
|
|
SYON CAPITAL PARTNERS I LP
|
4/30/2026
|
Venture Capital Fund
|
$29 M
|
|
Augment Collective, LLC
|
4/30/2026
|
Other Investment Fund
|
$4.8 M
|
|
Finzly, Inc.
|
4/30/2026
|
Other Technology
|
$6.0 M
|
|
Kleiner Perkins XXII Friends, LLC
|
4/30/2026
|
Venture Capital Fund
|
$0
|
|
American Ventures LLC, Series XLIX GNS
|
4/30/2026
|
Other Investment Fund
|
$7.3 M
|
|
ALTIMETER PARTNERS FUND LP
|
4/30/2026
|
Hedge Fund
|
$3.7 B
|
|
Catch Swell Capital, LP
|
4/30/2026
|
Hedge Fund
|
$2.5 M
|
|
WESTBRIDGE CROSSOVER TRANCHE VI, LLC
|
4/30/2026
|
Other Investment Fund
|
$710 M
|
|
Chatham Asset Private Debt & Strategic Capital Offshore Fund V LP
|
4/30/2026
|
Hedge Fund
|
$72 M
|
|
SOLAMERE CAPITAL AF V, LP
|
4/30/2026
|
Private Equity Fund
|
$78 M
|
|
Kleiner Perkins Select Fund IV Friends, LLC
|
4/30/2026
|
Venture Capital Fund
|
$0
|
|
1776 Fund, LLC
|
4/30/2026
|
Private Equity Fund
|
$250 k
|
|
Blackstone Private Real Estate Credit & Income Fund
|
4/30/2026
|
Other Investment Fund
|
$940 M
|
|
Fusion Energy Solutions, Inc.
|
4/30/2026
|
Other Technology
|
$370 k
|
|
Upstream LLC
|
4/30/2026
|
Private Equity Fund
|
$250 k
|
|
Keller Park Vista Buligo LP
|
4/30/2026
|
Commercial
|
$300 k
|
|
McMorgan Infrastructure Fund II, LP
|
4/30/2026
|
Other Investment Fund
|
$380 M
|
|
McMorgan Infrastructure Fund II (ERISA) LP
|
4/30/2026
|
Other Investment Fund
|
$210 M
|
|
Chatham Asset Private Debt & Strategic Capital Fund V LP
|
4/30/2026
|
Hedge Fund
|
$43 M
|
|
Gladius Christi Co
|
4/30/2026
|
Other
|
$1.9 M
|
|
Eastspring Global Low Volatility Equity Fund
|
4/30/2026
|
Other Investment Fund
|
$0
|
|
Arrowstreet (Delaware) Alpha Extension Fund L.P.
|
4/30/2026
|
Hedge Fund
|
$2.5 B
|
|
Laguna Partners Fund, LP
|
4/30/2026
|
Hedge Fund
|
$3.3 M
|
|
Sage Credit Income Fund LP
|
4/30/2026
|
Other Real Estate
|
$0
|
|
KR Investment Partners Select II LLC
|
4/30/2026
|
Venture Capital Fund
|
$2.6 M
|
|
Monarch Capital Partners LB VII SCSp
|
4/30/2026
|
Private Equity Fund
|
$0
|
|
Tri-City Buligo LP
|
4/30/2026
|
Commercial
|
$0
|
|
Mosyle Corp
|
4/30/2026
|
Other Technology
|
$100 M
|
|
Monarch Capital Partners VII LP
|
4/30/2026
|
Private Equity Fund
|
$0
|
|
Viva La Vida Capital, LP
|
4/30/2026
|
Hedge Fund
|
$1.0 M
|
|
Eastspring Global Emerging Markets Equity Fund
|
4/30/2026
|
Other Investment Fund
|
$0
|
|
Arrowstreet EMK Alpha Extension Fund L.P.
|
4/30/2026
|
Hedge Fund
|
$1.3 B
|
|
Monarch Capital Partners CB VII LP
|
4/30/2026
|
Private Equity Fund
|
$0
|
|
Flexpoint Asset Opportunity Fund III-A, L.P. - Series I
|
4/30/2026
|
Private Equity Fund
|
$0
|
|
Chatham Asset Partners High Yield Fund LP
|
4/30/2026
|
Hedge Fund
|
$1.9 B
|
|
Flexpoint Asset Opportunity Fund III-B, L.P. - Series I
|
4/30/2026
|
Private Equity Fund
|
$0
|
|
SPAC-JAM-ONE LP
|
4/30/2026
|
Private Equity Fund
|
$4.3 M
|
|
Arrowstreet International Equity EAFE Alpha Extension Fund L.P.
|
4/30/2026
|
Hedge Fund
|
$750 M
|
|
WM Alternatives New Enterprise Associates 19 Feeder Fund L.P.
|
4/30/2026
|
Private Equity Fund
|
$0
|
|
Flexpoint Insurance Opportunity Fund, L.P.
|
4/30/2026
|
Private Equity Fund
|
$0
|
|
76 Flagship LP
|
4/30/2026
|
Hedge Fund
|
$0
|
|
Arrowstreet Global Equity - Alpha Extension Fund, a sub-fund of Arrowstreet US Group Trust
|
4/30/2026
|
Hedge Fund
|
$13 B
|
|
CHATHAM ASSET HIGH YIELD OFFSHORE FUND, LTD.
|
4/30/2026
|
Hedge Fund
|
$1.6 B
|
|
GMI-URBAN TOWERS, LP
|
4/30/2026
|
Commercial
|
$0
|
|
Arrowstreet International Equity - EAFE Alpha Extension Fund, a sub-fund of Arrowstreet US Group Trust
|
4/30/2026
|
Hedge Fund
|
$510 M
|
|
Stag HDG 1, LLC
|
4/30/2026
|
Commercial
|
$0
|
|
TPG Sports Feeder III, L.P.
|
4/30/2026
|
Private Equity Fund
|
$0
|
|
MTE BTS Colorado, LP
|
4/30/2026
|
Other Investment Fund
|
$3.3 M
|
|
OrbiMed Private Investments X, LP
|
4/30/2026
|
Private Equity Fund
|
$1.7 B
|
|
733 DAVIS FUNDING L.P.
|
4/30/2026
|
Other Real Estate
|
$3.5 M
|
|
Infinity Cayman SPC - Sanderson Infinity Beyond Fund SP
|
4/30/2026
|
Hedge Fund
|
$0
|
|
Illini Angels LLC - Series 7437
|
4/30/2026
|
Venture Capital Fund
|
$80 k
|
|
117 BAKERTOWN FUNDING L.P.
|
4/30/2026
|
Other Real Estate
|
$3.0 M
|
|
Selby Lane Private Equity Custom Accounts SPV III
|
4/30/2026
|
Other Investment Fund
|
$25 M
|
|
Arrowstreet International Equity - Alpha Extension Fund, a sub-fund of Arrowstreet US Group Trust
|
4/30/2026
|
Hedge Fund
|
$2.4 B
|
|
Arrowstreet International Equity - ACWI ex US Fund, a sub-fund of Arrowstreet US Group Trust
|
4/30/2026
|
Hedge Fund
|
$5.5 B
|
|
Talea Music, Inc.
|
4/30/2026
|
Other
|
$50 k
|
|
TPG Sports Feeder II, L.P.
|
4/30/2026
|
Private Equity Fund
|
$0
|
|
Illini Angels LLC - Series 1641
|
4/30/2026
|
Venture Capital Fund
|
$150 k
|
|
AurellaAI, Inc.
|
4/30/2026
|
Other Technology
|
$250 k
|
|
Project Horntail, LLC
|
4/30/2026
|
Manufacturing
|
$7.5 M
|
|
OPEN DOORS PARTNERS, LLC
|
4/30/2026
|
Other
|
$4.8 M
|
|
BBV-NP 2026-AL, a series of NonPublic Master, LP
|
4/30/2026
|
Private Equity Fund
|
$0
|
|
Opportunity II - Factorial Funds Athena LLC
|
4/30/2026
|
Venture Capital Fund
|
$0
|