|
Augustine AG Pool III LLC
|
4/28/2026
|
Other
|
$3.5 M
|
|
Coldplay Co-Invest SCSp
|
4/28/2026
|
Private Equity Fund
|
$0
|
|
Marble, Inc.
|
4/28/2026
|
Other Technology
|
$14 M
|
|
Apex Harbour Partners I LLC
|
4/28/2026
|
Private Equity Fund
|
$0
|
|
AG PACIFIC AG POOL II LLC
|
4/28/2026
|
Other
|
$6.6 M
|
|
CX-PE Merlin, L.P.
|
4/28/2026
|
Other Investment Fund
|
$0
|
|
Nationwide Private Placement Variable Account PPLI - A
|
4/28/2026
|
Insurance
|
$2.0 M
|
|
Redwood Powell Home Road OH P2 LLC
|
4/28/2026
|
Residential
|
$0
|
|
93X INVESTMENTS INC
|
4/28/2026
|
Investing
|
$1.0 M
|
|
Notch View Capital Long Only, LP
|
4/28/2026
|
Hedge Fund
|
$16 M
|
|
NexPoint Small Bay III DST
|
4/28/2026
|
Other Real Estate
|
$20 M
|
|
Crossbay Fund III SCSp SICAV-RAIF
|
4/28/2026
|
Other Investment Fund
|
$180 M
|
|
AQ Senior Housing Partners I LLC
|
4/28/2026
|
Other Investment Fund
|
$0
|
|
Wandervest Hospitality Fund I, LLC
|
4/28/2026
|
Commercial
|
$100 M
|
|
DalCo Real Property Universe Fund, L.P.
|
4/28/2026
|
Hedge Fund
|
$14 M
|
|
DAO Card Inc.
|
4/28/2026
|
Other Banking & Financial Services
|
$3.5 M
|
|
Alpha Drive Ventures Fund, Limited Partnership
|
4/28/2026
|
Venture Capital Fund
|
$9.4 M
|
|
Barton Mines Company, L.L.C.
|
4/28/2026
|
Other
|
$1.0 M
|
|
East Grove Capital Partners, L.P.
|
4/28/2026
|
Hedge Fund
|
$36 M
|
|
Barton Mines Holdings, LLC
|
4/28/2026
|
Other
|
$1.0 M
|
|
Louisburg Square II, LP
|
4/28/2026
|
Hedge Fund
|
$37 M
|
|
National Data Center Partners LP
|
4/28/2026
|
Other Investment Fund
|
$30 M
|
|
Louisburg Square, LP
|
4/28/2026
|
Hedge Fund
|
$55 M
|
|
Retirable Inc.
|
4/28/2026
|
Other
|
$3.8 M
|
|
PCI Mach II, LLC
|
4/28/2026
|
Investing
|
$5.0 M
|
|
OPCM Absolute Return L P
|
4/28/2026
|
Hedge Fund
|
$19 M
|
|
PCI Mach, LLC
|
4/28/2026
|
Investing
|
$2.3 M
|
|
Blue Atlantic Partners IV Domestic Feeder III, LP
|
4/28/2026
|
Private Equity Fund
|
$10 M
|
|
LaCroix Capital Partners LP
|
4/28/2026
|
Hedge Fund
|
$150 k
|
|
HD 9500 Burge JV, LLC
|
4/28/2026
|
Commercial
|
$1.4 M
|
|
eighteen88 Fund LP
|
4/28/2026
|
Other Investment Fund
|
$1.0 M
|
|
PCIH Series 21, a Series of Piedmont Capital Investment Holdings, LLC
|
4/28/2026
|
Investing
|
$3.8 M
|
|
Green Mountain Investment Fund LP
|
4/28/2026
|
Hedge Fund
|
$2.8 M
|
|
Wearable Devices Ltd.
|
4/28/2026
|
Other Technology
|
$5.0 M
|
|
MVP LS FUND DCXLVI LLC
|
4/28/2026
|
Private Equity Fund
|
$0
|
|
LCP MX EB-5 Lender LLC
|
4/28/2026
|
Other
|
$8.5 M
|
|
EL-0205 Fund II, a series of Roll Up Vehicles, LP
|
4/28/2026
|
Venture Capital Fund
|
$10 M
|
|
AI-0115 Fund I, a series of Exitfund Venture, LP
|
4/28/2026
|
Venture Capital Fund
|
$92 k
|
|
EM-0112 Fund I, a series of Roll Up Vehicles, LP
|
4/28/2026
|
Venture Capital Fund
|
$270 k
|
|
Tolmo RUV, a series of Roll Up Vehicles, LP
|
4/28/2026
|
Venture Capital Fund
|
$700 k
|
|
BO-1204 Fund IV, a series of Roll Up Vehicles, LP
|
4/28/2026
|
Venture Capital Fund
|
$1.5 M
|
|
AT-0128 Fund I, a series of Sajid Rahman Angel Funds, LP
|
4/28/2026
|
Venture Capital Fund
|
$80 k
|
|
AR-0113 Fund I, a series of Sajid Rahman Angel Funds, LP
|
4/28/2026
|
Venture Capital Fund
|
$91 k
|
|
RU-0403 Fund I, a series of Roll Up Vehicles, LP
|
4/28/2026
|
Venture Capital Fund
|
$120 k
|
|
RioBlanco Fund III LLC - Borinquen Series I
|
4/28/2026
|
Other Investment Fund
|
$0
|
|
Naya Fund
|
4/28/2026
|
Hedge Fund
|
$720 M
|
|
CASI Pharmaceuticals, Inc.
|
4/28/2026
|
Pharmaceuticals
|
$5.0 M
|
|
HH DC Westend Core Fund LLC
|
4/28/2026
|
Commercial
|
$0
|
|
Tectonic Metals Inc.
|
4/27/2026
|
Other
|
$35 M
|
|
3B Splitter, LP
|
4/27/2026
|
Private Equity Fund
|
$17 M
|
|
PARAGON DEBT FUND LLC
|
4/27/2026
|
Investing
|
$0
|
|
3B International Holdings, LLC
|
4/27/2026
|
Private Equity Fund
|
$38 M
|
|
Rockland Resources Ltd.
|
4/27/2026
|
Other
|
$160 k
|
|
Soleus Private Equity Fund IV, L.P.
|
4/27/2026
|
Private Equity Fund
|
$0
|
|
AG Asia Dry Powder Fund, L.P.
|
4/27/2026
|
Private Equity Fund
|
$300 M
|
|
Asia Realty Fund V (SO), L.P.
|
4/27/2026
|
Private Equity Fund
|
$580 M
|
|
Interlagos IV, LLC, an Interlagos Capital Fund
|
4/27/2026
|
Venture Capital Fund
|
$10 M
|
|
Levita Magnetics International Corp.
|
4/27/2026
|
Other Health Care
|
$31 M
|
|
ZE-0323 Fund II, a series of MV Funds, LP
|
4/27/2026
|
Venture Capital Fund
|
$260 k
|
|
Capital City Growth Fund LLC
|
4/27/2026
|
Commercial
|
$2.2 M
|
|
JVEC Garland Industrial Portfolio LLC
|
4/27/2026
|
Commercial
|
$0
|
|
3rd Deck Brewing Co.
|
4/27/2026
|
Other
|
$500 k
|
|
ME-0227 Fund III, a series of Roll Up Vehicles, LP
|
4/27/2026
|
Venture Capital Fund
|
$290 k
|
|
Fund FG-LED, a series of Forge Investments LLC
|
4/27/2026
|
Private Equity Fund
|
$770 k
|
|
PA-0401 Fund IV, a series of MV Funds, LP
|
4/27/2026
|
Venture Capital Fund
|
$510 k
|
|
ATHOS OPPORTUNITYFUND EIV LLC
|
4/27/2026
|
Venture Capital Fund
|
$3.4 M
|
|
V10 Holdings LLC
|
4/27/2026
|
Other Investment Fund
|
$400 k
|
|
SC LD Fund 3 LLC
|
4/27/2026
|
Venture Capital Fund
|
$0
|
|
FH SWAGAR LLC
|
4/27/2026
|
Venture Capital Fund
|
$0
|
|
BFS Fund I, a series of Fogline Ventures, LP
|
4/27/2026
|
Venture Capital Fund
|
$91 k
|
|
Lucky Man Partners, LLC
|
4/27/2026
|
Hedge Fund
|
$0
|
|
Starshot Fund II, L.P.
|
4/27/2026
|
Venture Capital Fund
|
$39 M
|
|
Bussert Medical, Inc.
|
4/27/2026
|
Other Health Care
|
$290 k
|
|
CL-1121 Fund IV, a series of FJ Labs Funds, LP
|
4/27/2026
|
Venture Capital Fund
|
$8.2 M
|
|
MidOcean Tactical Credit Fund IV A, LP
|
4/27/2026
|
Private Equity Fund
|
$460 M
|
|
Audax Direct Lending Solutions CV, L.P.
|
4/27/2026
|
Private Equity Fund
|
$0
|
|
Audax Direct Lending Solutions CV-A, L.P.
|
4/27/2026
|
Private Equity Fund
|
$0
|
|
Alma Fund III (US) LP
|
4/27/2026
|
Manufacturing
|
$11 M
|
|
Pasiwali Fund Ltd
|
4/27/2026
|
Other Investment Fund
|
$5.6 M
|
|
RE-0107 Fund I, a series of Platform Funds 2026, LP
|
4/27/2026
|
Venture Capital Fund
|
$1.2 M
|
|
OP-0311 Gaingels Fund II, a series of DVC, LP
|
4/27/2026
|
Venture Capital Fund
|
$110 k
|
|
DI-0312 Fund I, a series of SaaSholic, LP
|
4/27/2026
|
Venture Capital Fund
|
$1.5 M
|
|
Heartland Growth Partners S2 LLC
|
4/27/2026
|
Other Investment Fund
|
$10 M
|
|
DPEG Meadowbrook, LP
|
4/27/2026
|
Other Real Estate
|
$4.0 M
|
|
CC8 INVESTORS LLC
|
4/27/2026
|
Residential
|
$780 k
|
|
ST-0326 Fund I, a series of Exitfund Venture, LP
|
4/27/2026
|
Venture Capital Fund
|
$190 k
|
|
Cupola VC 14, L.L.L.P.
|
4/27/2026
|
Venture Capital Fund
|
$8.4 M
|
|
Wet Carbon LLC
|
4/27/2026
|
Other Technology
|
$100 k
|
|
Talk to Fred LLC
|
4/27/2026
|
Other Technology
|
$110 k
|
|
Patient Capital Venture Fund I, LP
|
4/27/2026
|
Venture Capital Fund
|
$3.6 M
|
|
Little Sister Goods Ltd
|
4/27/2026
|
Retailing
|
$25 k
|
|
SKAI INNOVATIONS INC.
|
4/27/2026
|
Other Technology
|
$150 k
|
|
Equitybee 22-43922 a Series of Equitybee cFund Master LLC
|
4/27/2026
|
Private Equity Fund
|
$64 k
|
|
INSCO Corp
|
4/27/2026
|
Manufacturing
|
$1.3 M
|
|
Healthy Lighting, LLC
|
4/27/2026
|
Other
|
$5.4 M
|
|
D. Boral Master SPV LLC, Series VIII OpenAI II
|
4/27/2026
|
Other Investment Fund
|
$2.4 M
|
|
Fund FG-DEX a Series of Forge Investments
|
4/27/2026
|
Private Equity Fund
|
$4.5 M
|
|
Madison Air Co-Investors LLC
|
4/27/2026
|
Other
|
$330 M
|
|
Equitybee 22-81541 a Series of Equitybee cFund Master LLC
|
4/27/2026
|
Private Equity Fund
|
$1.5 M
|
|
Equitybee 22-96635 a Series of Equitybee cFund Master LLC
|
4/27/2026
|
Private Equity Fund
|
$800 k
|