|
TB Bond, LLC
|
4/30/2026
|
Business Services
|
$35 M
|
|
S.T. Aggressive Growth Fund, L.P.
|
4/30/2026
|
Hedge Fund
|
$20 M
|
|
RoughRider Energy Holdings LLC
|
4/30/2026
|
Agriculture
|
$4.3 M
|
|
T4F, Inc.
|
4/30/2026
|
Other Technology
|
$240 k
|
|
Sands Capital - IS, L.P.
|
4/30/2026
|
Private Equity Fund
|
$0
|
|
Arrowstreet Developed Market Alpha Extension Trust Fund, a sub-fund of Arrowstreet Investment Trust
|
4/30/2026
|
Hedge Fund
|
$1.5 B
|
|
UnityAI Inc
|
4/30/2026
|
Other Technology
|
$15 M
|
|
MHC VICTORIA SQUARE OWNER LLC
|
4/30/2026
|
Commercial
|
$4.0 M
|
|
NonPublic Space Fund VI, a Series of NonPublic Master, LP
|
4/30/2026
|
Private Equity Fund
|
$0
|
|
White Creek, LLC
|
4/30/2026
|
Other Real Estate
|
$2.3 M
|
|
EVE ETL Co-Invest, LP
|
4/30/2026
|
Private Equity Fund
|
$0
|
|
Brookfield MH Venture-II L.P.
|
4/30/2026
|
Other Investment Fund
|
$0
|
|
Kobo Resources Inc.
|
4/30/2026
|
Other
|
$360 k
|
|
Residences at White Rock Lake IR, LLC
|
4/30/2026
|
Residential
|
$1.9 M
|
|
Luma Horizon Fund, LP
|
4/30/2026
|
Hedge Fund
|
$2.1 M
|
|
Olam P, L.P.
|
4/30/2026
|
Other
|
$0
|
|
Vision 2030 Fund, LP
|
4/30/2026
|
Hedge Fund
|
$0
|
|
Floodgate Fund VIII, L.P.
|
4/30/2026
|
Venture Capital Fund
|
$0
|
|
Arrowstreet Investment Trust - Arrowstreet United States Equity Trust Fund
|
4/30/2026
|
Other Investment Fund
|
$200 M
|
|
Hillcrest 100 LP
|
4/30/2026
|
Commercial
|
$21 M
|
|
Brookfield MH Venture-I L.P.
|
4/30/2026
|
Other Investment Fund
|
$0
|
|
Digital Fuel Capital Fund II, LP
|
4/30/2026
|
Private Equity Fund
|
$0
|
|
Augment Collective, LLC
|
4/30/2026
|
Other Investment Fund
|
$530 k
|
|
Insure Automation Solutions, Inc.
|
4/30/2026
|
Other Technology
|
$100 k
|
|
Arrowstreet Clarendon Trust Fund, a sub-fund of Arrowstreet Investment Trust
|
4/30/2026
|
Hedge Fund
|
$1.6 B
|
|
Frisco Main LP
|
4/30/2026
|
Commercial
|
$14 M
|
|
TPG Sports Feeder I, L.P.
|
4/30/2026
|
Private Equity Fund
|
$0
|
|
Gelum Resources Ltd.
|
4/30/2026
|
Other
|
$430 k
|
|
Pet Metrics, Inc.
|
4/30/2026
|
Other
|
$250 k
|
|
Landseer IDF Series of the SALI Multi-Series Fund, L.P.
|
4/30/2026
|
Private Equity Fund
|
$17 M
|
|
Community Outcomes Fund II LP
|
4/30/2026
|
Other Investment Fund
|
$88 M
|
|
Kitsap Nearshore UMB LLC
|
4/30/2026
|
Other
|
$300 k
|
|
Knightsbridge Venture Capital VI LP - Series VXM
|
4/30/2026
|
Other Investment Fund
|
$20 M
|
|
KVC VII CV LP
|
4/30/2026
|
Other Investment Fund
|
$60 M
|
|
Regent Surgical Health Topco, L.P.
|
4/30/2026
|
Other
|
$11 M
|
|
Knightsbridge Venture Capital VI LP - Series VC
|
4/30/2026
|
Other Investment Fund
|
$53 M
|
|
Jawbreaker Topco, L.P.
|
4/30/2026
|
Other Technology
|
$0
|
|
Arrowstreet US Small Cap Equity Alpha Extension Trust Fund, a sub-fund of the Arrowstreet Investment Trust
|
4/30/2026
|
Hedge Fund
|
$930 M
|
|
Second Star Aviation
|
4/30/2026
|
Airlines & Airports
|
$900 k
|
|
Fresenius Medical Care Northern Lancaster, LLC
|
4/30/2026
|
Other Health Care
|
$4.6 M
|
|
WESTBRIDGE CROSSOVER TRANCHE VI, LLC
|
4/30/2026
|
Other Investment Fund
|
$630 M
|
|
LES CRW 1 LLC
|
4/30/2026
|
Private Equity Fund
|
$9.6 M
|
|
BC Partners Lending Corp
|
4/30/2026
|
Other Investment Fund
|
$110 M
|
|
SIH INCOME & GROWTH FUND II LLC
|
4/30/2026
|
Other
|
$0
|
|
Arrowstreet US Equity Alpha Extension Trust Fund, a sub-fund of the Arrowstreet Investment Trust
|
4/30/2026
|
Hedge Fund
|
$3.1 B
|
|
Greenpro Capital Corp.
|
4/30/2026
|
Business Services
|
$250 k
|
|
Orbital7 LLC
|
4/30/2026
|
Other Investment Fund
|
$1.4 M
|
|
Arrowstreet ACWI ex US Alpha Extension Trust Fund U, a sub-fund of the Arrowstreet Investment Trust
|
4/30/2026
|
Hedge Fund
|
$2.9 B
|
|
New Earth Ventures Fund I LP
|
4/30/2026
|
Venture Capital Fund
|
$0
|
|
MGCP HLTH, LP
|
4/30/2026
|
Other Investment Fund
|
$0
|
|
Smith Medical Holdings Inc.
|
4/30/2026
|
Other Health Care
|
$23 M
|
|
VILLAGER INVESTORS LLC
|
4/30/2026
|
Commercial
|
$7.8 M
|
|
Fermeate, Inc.
|
4/30/2026
|
Other
|
$2.5 M
|
|
Cognovi Labs, Inc.
|
4/30/2026
|
Other Technology
|
$6.7 M
|
|
SIH 12 Investor LLC
|
4/30/2026
|
Other
|
$0
|
|
Brookfield BBUC Annex Fund LP
|
4/30/2026
|
Other Investment Fund
|
$0
|
|
Triton Fund 6 SCSp
|
4/30/2026
|
Private Equity Fund
|
$920 M
|
|
Miller Fund Investors, LLC
|
4/30/2026
|
Other Investment Fund
|
$21 M
|
|
Triton Fund 6 US SCSp
|
4/30/2026
|
Private Equity Fund
|
$21 M
|
|
IV Angels LLC - Series 6439
|
4/30/2026
|
Venture Capital Fund
|
$55 k
|
|
AeroDominance, Inc.
|
4/30/2026
|
Other Technology
|
$7.5 M
|
|
Arrowstreet Global Minimum Volatility ESG Alpha Extension Trust Fund, a sub-fund of Arrowstreet Investment Trust
|
4/30/2026
|
Hedge Fund
|
$350 M
|
|
Genesis New Ventures, LLC
|
4/30/2026
|
Biotechnology
|
$4.2 M
|
|
Red Reef Farmland Opportunities II, L.P.
|
4/30/2026
|
Other Investment Fund
|
$74 M
|
|
Series 68-2, a series of StartEngine Private LLC
|
4/30/2026
|
Other
|
$610 k
|
|
Canyon Oak Partners, LP
|
4/30/2026
|
Hedge Fund
|
$0
|
|
JMD INC.
|
4/30/2026
|
Other
|
$20 M
|
|
Arrowstreet Emerging Market Alpha Extension Trust Fund, a sub-fund of the Arrowstreet Investment Trust
|
4/30/2026
|
Hedge Fund
|
$2.5 B
|
|
TCC Chief, LLC
|
4/30/2026
|
Other Investment Fund
|
$72 M
|
|
Crescent Co-Investment Fund 2025, LLC
|
4/30/2026
|
Other Investment Fund
|
$1.1 M
|
|
Goalvest Venture Growth Fund II LP
|
4/30/2026
|
Venture Capital Fund
|
$15 M
|
|
Garron Properties AAA Storage 1 LLC
|
4/30/2026
|
Other Real Estate
|
$0
|
|
BOOMERANG PARTNERS GOFLEX LLC
|
4/30/2026
|
Venture Capital Fund
|
$3.1 M
|
|
Yellow Hammer Title Company, LLC
|
4/30/2026
|
Insurance
|
$18 k
|
|
Titan Moon SPV XIII 6482304973 a Series of CGF2021 LLC
|
4/30/2026
|
Venture Capital Fund
|
$55 k
|
|
Arrowstreet Emerging Market Trust Fund, a sub-fund of Arrowstreet Investment Trust
|
4/30/2026
|
Hedge Fund
|
$2.4 B
|
|
Astro Investment XVII, a Series of A Master Series, LLC
|
4/30/2026
|
Private Equity Fund
|
$0
|
|
DCP PRO XXXI a Series of CGF2021 LLC
|
4/30/2026
|
Venture Capital Fund
|
$10 M
|
|
Cerebras Apr 2026 a Series of CGF2021 LLC
|
4/30/2026
|
Venture Capital Fund
|
$110 k
|
|
Discus Feeder LLC
|
4/30/2026
|
Hedge Fund
|
$170 M
|
|
Luminous Robotics, Inc.
|
4/30/2026
|
Other Technology
|
$1.3 M
|
|
Anthropic Fund IV Apr 2026 a Series of CGF2021 LLC
|
4/30/2026
|
Venture Capital Fund
|
$1.6 M
|
|
Grey Rock Net Zero Conduit Co-Invest, LP
|
4/30/2026
|
Private Equity Fund
|
$0
|
|
Arrowstreet EAFE Alpha Extension Trust Fund, a sub-fund of Arrowstreet Investment Trust
|
4/30/2026
|
Hedge Fund
|
$1.5 B
|
|
Pro I Apr 2026 a Series of CGF2021 LLC
|
4/30/2026
|
Venture Capital Fund
|
$2.7 M
|
|
Spectrohm, Inc.
|
4/30/2026
|
Other
|
$9.0 M
|
|
3F CAPITAL PZ LLC
|
4/30/2026
|
Venture Capital Fund
|
$3.1 M
|
|
Defense A V Apr 2026 a Series of CGF2021 LLC
|
4/30/2026
|
Venture Capital Fund
|
$240 k
|
|
AX Essential Retail Portfolio, DST
|
4/30/2026
|
Other Real Estate
|
$57 M
|
|
Digital Assets Opportunity Fund LP
|
4/30/2026
|
Hedge Fund
|
$12 M
|
|
Eldera AI Apr 2026 a Series of CGF2021 LLC
|
4/30/2026
|
Venture Capital Fund
|
$61 k
|
|
Arrowstreet International Equity EAFE Trust Fund
|
4/30/2026
|
Hedge Fund
|
$520 M
|
|
Netta Craft SPV LLC
|
4/30/2026
|
Investing
|
$25 k
|
|
Moringa x Spacex a Series of Moringa Capital Ventures LLC
|
4/30/2026
|
Venture Capital Fund
|
$3.1 M
|
|
Arrowstreet ACWI Alpha Extension Common Values Trust Fund, a sub-fund of Arrowstreet Investment Trust
|
4/30/2026
|
Hedge Fund
|
$1.1 B
|
|
Series 68-1 a series of StartEngine Private LLC
|
4/30/2026
|
Other
|
$1.5 M
|
|
SUBCOIN LTD.
|
4/30/2026
|
Investing
|
$100 M
|
|
MERCANTILE APARTMENTS LLC
|
4/30/2026
|
Residential
|
$100 k
|
|
C-PORT EQUITY IV, LLC
|
4/30/2026
|
Other Real Estate
|
$1.9 M
|
|
Stonepeak Wisdom Co-Invest (CYM-A) LP
|
4/30/2026
|
Private Equity Fund
|
$0
|