|
Bridge Seniors Housing Feeder, LP
|
3/12/2026
|
Other Investment Fund
|
$0
|
|
GENESIS ACCEL OPPORTUNITY FUND SERIES LP
|
3/12/2026
|
Other Investment Fund
|
$600 k
|
|
GIC 60 LLC - SERIES D
|
3/12/2026
|
Private Equity Fund
|
$1.5 M
|
|
CROWDOUT CAPITAL PLATFORM LLC
|
3/12/2026
|
Other Banking & Financial Services
|
$190 M
|
|
June, LLC
|
3/12/2026
|
Other Real Estate
|
$0
|
|
InvestMitt Cooperative
|
3/12/2026
|
Residential
|
$0
|
|
Alpha Access Series LP - Private Equity Access - Secondaries Fund I
|
3/12/2026
|
Private Equity Fund
|
$130 M
|
|
Opendate, Inc.
|
3/12/2026
|
Other Technology
|
$6.9 M
|
|
GIC 60 LLC - SERIES D
|
3/12/2026
|
Private Equity Fund
|
$1.5 M
|
|
EJF Financial Services Offshore Fund, Ltd.
|
3/12/2026
|
Hedge Fund
|
$180 M
|
|
La Rosa Holdings Corp.
|
3/12/2026
|
Other
|
$100 k
|
|
EMG Ascent Continuation Fund, LP
|
3/12/2026
|
Private Equity Fund
|
$0
|
|
Xero Allied Business Advantage LLC
|
3/12/2026
|
Other Banking & Financial Services
|
$1.8 M
|
|
Rove Card, Inc.
|
3/12/2026
|
Other Technology
|
$4.0 M
|
|
IVCap Cedar Crest, L.P.
|
3/12/2026
|
Commercial
|
$5.6 M
|
|
ICONIQ Strategic Partners VIII Co-Invest, L.P. (Series Q)
|
3/12/2026
|
Private Equity Fund
|
$0
|
|
Carnatic Partners LP
|
3/12/2026
|
Hedge Fund
|
$13 M
|
|
RP 200 N HOLDINGS, LLC
|
3/12/2026
|
Other Investment Fund
|
$29 M
|
|
ICONIQ Strategic Partners VII Co-Invest, L.P. (Series Q)
|
3/12/2026
|
Private Equity Fund
|
$0
|
|
B R A S S PARTNERSHIP IN COMMENDAM
|
3/12/2026
|
Other Health Care
|
$330 k
|
|
Creative Planning Holdco, LLC
|
3/12/2026
|
Investing
|
$2.0 M
|
|
JPB Home Services, LLC
|
3/12/2026
|
Other
|
$10 M
|
|
Four Point Equity Partners Fund I, L.P.
|
3/12/2026
|
Other Investment Fund
|
$1.1 M
|
|
O6 Co-Invest L.P.
|
3/12/2026
|
Private Equity Fund
|
$43 M
|
|
TPG AG Asset Based Credit Evergreen Equity, L.P.
|
3/12/2026
|
Private Equity Fund
|
$7.8 M
|
|
Twelve Below III LP
|
3/12/2026
|
Venture Capital Fund
|
$0
|
|
MFP Wilmington 2026 JV LLC
|
3/12/2026
|
Residential
|
$8.1 M
|
|
BOTD Holdings LLC
|
3/12/2026
|
Retailing
|
$73 k
|
|
TPG Emerging Companies Asia Equity, L.P.
|
3/12/2026
|
Private Equity Fund
|
$43 M
|
|
Leathwaite Holdings Ltd
|
3/12/2026
|
Other
|
$0
|
|
Leap Services, Inc.
|
3/12/2026
|
Retailing
|
$300 k
|
|
Corsair Venture Partners Fund I, L.P.
|
3/12/2026
|
Venture Capital Fund
|
$3.5 M
|
|
Delta40 LLC
|
3/12/2026
|
Venture Capital Fund
|
$1.3 M
|
|
Prime Dealer Equity Fund, LLC
|
3/12/2026
|
Private Equity Fund
|
$2.8 M
|
|
Delta40 Fund I LLC
|
3/12/2026
|
Venture Capital Fund
|
$7.2 M
|
|
FAC Spring Woods Investor, LLC
|
3/12/2026
|
Other Real Estate
|
$3.0 M
|
|
Kent Capital Master Fund, Ltd.
|
3/12/2026
|
Hedge Fund
|
$3.7 M
|
|
Pardus Ventures Inc.
|
3/12/2026
|
Other
|
$72 k
|
|
WUDCHA Corp
|
3/12/2026
|
Other Technology
|
$20 k
|
|
Ramona Optics, Inc.
|
3/12/2026
|
Biotechnology
|
$26 M
|
|
Garage Technologies, Inc.
|
3/12/2026
|
Other Technology
|
$18 M
|
|
TPG AG Net Lease Realty V Equity, L.P.
|
3/12/2026
|
Private Equity Fund
|
$10 M
|
|
NAVIS INVEST LP
|
3/12/2026
|
Hedge Fund
|
$0
|
|
ALGORITHMIC MEDIA INVESTMENTS LLC
|
3/12/2026
|
Private Equity Fund
|
$19 M
|
|
MVPJOYB25, a series of MVP II Co-Invest LLC
|
3/12/2026
|
Venture Capital Fund
|
$4.1 M
|
|
PW Deerfield Investors, LLC
|
3/12/2026
|
Residential
|
$3.2 M
|
|
WPH GO, LP
|
3/12/2026
|
Private Equity Fund
|
$42 M
|
|
DLC Project Gambit, LP
|
3/12/2026
|
Hedge Fund
|
$750 k
|
|
March EXP I LP
|
3/12/2026
|
Venture Capital Fund
|
$5.5 M
|
|
Roxmore Resources Inc.
|
3/12/2026
|
Other
|
$5.5 M
|
|
Crystal Capital International Master Fund SPC
|
3/12/2026
|
Other Investment Fund
|
$0
|
|
Ankored, Inc.
|
3/12/2026
|
Other Technology
|
$1.5 M
|
|
United Spaceports Corp.
|
3/12/2026
|
Other Technology
|
$10 k
|
|
Ubiquity Halter E SPV, L.P.
|
3/12/2026
|
Venture Capital Fund
|
$3.1 M
|
|
JuneBrain Investments III, LP
|
3/12/2026
|
Other Investment Fund
|
$370 k
|
|
TPG Twin Brook DLCF I Equity, L.P.
|
3/12/2026
|
Private Equity Fund
|
$30 M
|
|
MPC FED 2026 Energy Fund Charlie, LLC
|
3/12/2026
|
Other Real Estate
|
$0
|
|
HIRSCHMANN PARTNERSHIP LP
|
3/12/2026
|
Hedge Fund
|
$24 M
|
|
Andira Medicine Inc.
|
3/12/2026
|
Other
|
$150 k
|
|
LH PRIVATE CONSUMER CREDIT Ltd
|
3/12/2026
|
Hedge Fund
|
$5.7 M
|
|
PACP Cedar Co-Invest, L.P.
|
3/12/2026
|
Other Investment Fund
|
$0
|
|
LILIA AI, INC.
|
3/12/2026
|
Other Health Care
|
$0
|
|
SSSE Diversified Self Storage Fund I, LLC
|
3/12/2026
|
Commercial
|
$750 k
|
|
MHEG Fund 63, LP
|
3/12/2026
|
Private Equity Fund
|
$26 M
|
|
NEPW-Gotham Clearwater FL Fund LP
|
3/12/2026
|
Private Equity Fund
|
$26 M
|
|
POST PALISADES CI, LLC
|
3/12/2026
|
Investing
|
$2.8 M
|
|
LPRE Lakes Holdings, LLC
|
3/12/2026
|
Other Real Estate
|
$4.6 M
|
|
Digitals AI, Inc.,
|
3/12/2026
|
Other Technology
|
$98 k
|
|
Raintank Inc.
|
3/12/2026
|
Other Technology
|
$250 M
|
|
Griffin Capital (Union - Kansas City, MO) DST
|
3/12/2026
|
Other Real Estate
|
$23 M
|
|
CB KCC, LLC
|
3/12/2026
|
Commercial
|
$3.4 M
|
|
Madison 12 Mile Investors Pref, LLC
|
3/12/2026
|
Residential
|
$12 M
|
|
9038 21ST AVE SW PARTNERS, LLC
|
3/12/2026
|
Other Real Estate
|
$0
|
|
ROYCE INSTITUTIONAL, LLC - OPPORTUNITY PORTFOLIO
|
3/12/2026
|
Other Investment Fund
|
$720 M
|
|
American Power Fund I LP
|
3/12/2026
|
Private Equity Fund
|
$3.5 M
|
|
Prototype Fund I LP
|
3/12/2026
|
Hedge Fund
|
$300 k
|
|
Ernesta Home, Inc.
|
3/12/2026
|
Retailing
|
$20 M
|
|
GLOBAL EQUITY ACCESS FUND LP
|
3/12/2026
|
Other Investment Fund
|
$73 M
|
|
Seminal Food & Nutrition Fund, L.P.
|
3/12/2026
|
Private Equity Fund
|
$130 M
|
|
Griffin Capital Development Partners Fund III, L.P.
|
3/12/2026
|
Other Real Estate
|
$7.4 M
|
|
LifeLine Torch Home Run LLC
|
3/12/2026
|
Other
|
$6.2 M
|
|
Weisenborn Microstructure Fund I LP
|
3/12/2026
|
Hedge Fund
|
$500 k
|
|
Even Older Ltd Liability Co
|
3/12/2026
|
Other
|
$1.0 M
|
|
Tactical Imaging, LLC
|
3/12/2026
|
Other Health Care
|
$50 k
|
|
PURSUIT CAPITAL - TFB, LLC
|
3/12/2026
|
Manufacturing
|
$1.6 M
|
|
SGV42, a Series of SGV I, LLC
|
3/12/2026
|
Venture Capital Fund
|
$3.9 M
|
|
Hiring Cafe Seed SPV Nov 2025 a Series of CGF2021 LLC
|
3/12/2026
|
Private Equity Fund
|
$480 k
|
|
Griffin Capital (Heritage - Gonzales, LA) DST
|
3/12/2026
|
Other Real Estate
|
$37 M
|
|
Weisenborn Crypto Fund I LP
|
3/12/2026
|
Hedge Fund
|
$600 k
|
|
AB CarVal Aviation Leasing Fund A LP
|
3/12/2026
|
Hedge Fund
|
$13 M
|
|
Brooklyn Dumpling Parent Holdings, Inc.
|
3/12/2026
|
Other
|
$260 k
|
|
American Deeptech ARPA S C11 a Series of CGF2021 LLC
|
3/12/2026
|
Venture Capital Fund
|
$980 k
|
|
AB CarVal Aviation Leasing Fund B LP
|
3/12/2026
|
Hedge Fund
|
$140 M
|
|
Duluth Whiskey Project, LLC
|
3/12/2026
|
Other
|
$120 k
|
|
Island Green Capital Fund II LP
|
3/12/2026
|
Venture Capital Fund
|
$0
|
|
Nectir K-3 a Series of Entrada Ventures II Master LLC
|
3/12/2026
|
Venture Capital Fund
|
$890 k
|
|
Island Green Capital Fund II Feeder LP
|
3/12/2026
|
Venture Capital Fund
|
$0
|
|
Attinger Real Assets 2025, LLC
|
3/12/2026
|
Other Investment Fund
|
$25 M
|
|
Superpower Golden HourJan 2026 a Series of CGF2021 LLC
|
3/12/2026
|
Venture Capital Fund
|
$110 k
|
|
CRO-1, a series of ALEXTAR VC, LLC
|
3/12/2026
|
Other Investment Fund
|
$1.3 M
|