|
Working Capital Partners Mar 2026 a Series of CGF2021 LLC
|
5/21/2026
|
Venture Capital Fund
|
$73 k
|
|
Parakeet Health May 2026 a Series of CGF2021 LLC
|
5/21/2026
|
Venture Capital Fund
|
$2.7 M
|
|
Chip Data Centers Inc.
|
5/21/2026
|
Computers
|
$98 k
|
|
Cxmyfz Ltd
|
5/21/2026
|
Other Banking & Financial Services
|
$100 M
|
|
Watt Data a Series of CGF2021 LLC
|
5/21/2026
|
Venture Capital Fund
|
$160 k
|
|
AX Essential Retail Portfolio, DST
|
5/21/2026
|
Other Real Estate
|
$67 M
|
|
4 GUYS BEVERAGE CO.
|
5/21/2026
|
Other
|
$0
|
|
Cerebras a Series of CGF2021 LLC
|
5/21/2026
|
Venture Capital Fund
|
$120 k
|
|
Rosemawr Sustainable Energy Program I LP
|
5/21/2026
|
Private Equity Fund
|
$5.0 M
|
|
Rosemawr Sustainable Energy Program II LP
|
5/21/2026
|
Private Equity Fund
|
$5.0 M
|
|
VillaFact, Inc.
|
5/21/2026
|
Other Technology
|
$250 k
|
|
Rosemawr Sustainable Energy Program IV LP
|
5/21/2026
|
Private Equity Fund
|
$5.0 M
|
|
Iremia RSI a Series of CGF2021 LLC
|
5/21/2026
|
Venture Capital Fund
|
$260 k
|
|
ThrivePoint Injury Law, LLC
|
5/21/2026
|
Other
|
$9.1 M
|
|
Seyon Industrial Fund II-Q, LLC
|
5/21/2026
|
Other Real Estate
|
$29 M
|
|
Bonnefield Canadian Farmland LP V Non-Resident
|
5/21/2026
|
Other Investment Fund
|
$1.5 M
|
|
Oso a Series of Entrada Ventures II Master LLC
|
5/21/2026
|
Venture Capital Fund
|
$650 k
|
|
Wegrow BSA Air May 2026 a Series of CGF2021 LLC
|
5/21/2026
|
Venture Capital Fund
|
$100 k
|
|
Meridian Fund I a Series of CGF2021 LLC
|
5/21/2026
|
Venture Capital Fund
|
$100 k
|
|
GL-Copper Sky Capital II Access Fund, LP
|
5/21/2026
|
Other Investment Fund
|
$7.8 M
|
|
MicroMGx, Inc.
|
5/21/2026
|
Agriculture
|
$0
|
|
TAKARAFX LTD
|
5/21/2026
|
Other Banking & Financial Services
|
$100 M
|
|
Capstone Alternative Risk Strategy (Offshore) Ltd.
|
5/21/2026
|
Hedge Fund
|
$0
|
|
Havemeyer Place LP
|
5/21/2026
|
Hedge Fund
|
$130 M
|
|
MINNOW TECHNOLOGIES, INC.
|
5/21/2026
|
Other Technology
|
$300 k
|
|
Seyon Industrial Fund II-A, LLC
|
5/21/2026
|
Other Real Estate
|
$1.8 M
|
|
Capstone Alternative Markets Trend Strategy (Offshore) Ltd.
|
5/21/2026
|
Hedge Fund
|
$14 M
|
|
JEFF MEYER LAW FIRM P.C.
|
5/21/2026
|
Other
|
$17 M
|
|
Origin Charlotte NoDa, DST
|
5/21/2026
|
Other Real Estate
|
$48 M
|
|
Apogem Private Equity Fund XI (Cayman), LP
|
5/21/2026
|
Private Equity Fund
|
$75 M
|
|
HGI Investment Grade Bond Fund, LP
|
5/21/2026
|
Private Equity Fund
|
$17 M
|
|
GS Havoc LLC
|
5/21/2026
|
Other Investment Fund
|
$2.4 M
|
|
Thames Absolute Return Offshore Fund, Ltd
|
5/21/2026
|
Hedge Fund
|
$9.2 M
|
|
Olive Partners FoF II, LP
|
5/21/2026
|
Private Equity Fund
|
$19 M
|
|
Origin Nona, DST
|
5/21/2026
|
Other Real Estate
|
$3.1 M
|
|
ACER HOUSE QOF LLC
|
5/21/2026
|
Other Real Estate
|
$7.6 M
|
|
Slipstream AI Fund I, LLC
|
5/21/2026
|
Commercial
|
$75 M
|
|
Olive Partners Flagship Fund I, LP
|
5/21/2026
|
Private Equity Fund
|
$45 M
|
|
St. Louis Growth & Impact Fund, LLC
|
5/21/2026
|
Other
|
$0
|
|
Olive Partners FoF I, LP
|
5/21/2026
|
Private Equity Fund
|
$23 M
|
|
Kadensa Fund
|
5/21/2026
|
Hedge Fund
|
$2.5 B
|
|
Thames Absolute Return Fund, LP
|
5/21/2026
|
Hedge Fund
|
$74 M
|
|
Kadensa US Fund
|
5/21/2026
|
Hedge Fund
|
$150 M
|
|
Capstone Mount Washington Fund, LP
|
5/21/2026
|
Hedge Fund
|
$120 M
|
|
CoastEdge Focus Fund Offshore LLC
|
5/21/2026
|
Other Investment Fund
|
$27 M
|
|
Paralign Health, Inc.
|
5/21/2026
|
Other Technology
|
$3.7 M
|
|
CoastEdge Private Credit, LLC
|
5/21/2026
|
Other Investment Fund
|
$6.8 M
|
|
CoastEdge Private Equity LLC
|
5/21/2026
|
Other Investment Fund
|
$24 M
|
|
CoastEdge Real Estate, LLC
|
5/21/2026
|
Other Investment Fund
|
$18 M
|
|
Capstone Hedge II, LP
|
5/21/2026
|
Hedge Fund
|
$59 M
|
|
CoastEdge Alternative Total Return, LLC
|
5/21/2026
|
Other Investment Fund
|
$16 M
|
|
CoastEdge Distressed & Special Situations Fund LLC
|
5/21/2026
|
Other Investment Fund
|
$22 M
|
|
Capstone First Responder, LP
|
5/21/2026
|
Hedge Fund
|
$180 M
|
|
1500 Damen Ashland LLC
|
5/21/2026
|
Residential
|
$3.6 M
|
|
X-Growth Funding LLC
|
5/21/2026
|
Other
|
$0
|
|
Weed Investment Group, Inc.
|
5/21/2026
|
Commercial Banking
|
$18 M
|
|
Capstone Drummer Fund LP
|
5/21/2026
|
Hedge Fund
|
$250 M
|
|
Carry Venture Capital Fund I, LP
|
5/21/2026
|
Venture Capital Fund
|
$0
|
|
Talwex Inc.
|
5/21/2026
|
Other Technology
|
$120 k
|
|
EC Lex Holdings LLC
|
5/21/2026
|
Residential
|
$4.5 M
|
|
Ashland Manors LLC
|
5/21/2026
|
Residential
|
$3.0 M
|
|
Capstone Dispersion Fund (US) LP
|
5/21/2026
|
Hedge Fund
|
$630 M
|
|
Brighthouse Services, LLC
|
5/21/2026
|
Insurance
|
$5.2 M
|
|
Roosevelt MSR Opportunity Fund C LP
|
5/21/2026
|
Other Investment Fund
|
$500 M
|
|
EquityZen Growth Technology Fund II LLC - Series 34
|
5/21/2026
|
Private Equity Fund
|
$2.0 M
|
|
Capstone Alternative Markets Trend Strategy (US) LP
|
5/21/2026
|
Hedge Fund
|
$170 M
|
|
Clearline Capital Partners LP
|
5/21/2026
|
Hedge Fund
|
$480 M
|
|
Clearline Capital Partners Offshore, Ltd.
|
5/21/2026
|
Hedge Fund
|
$30 M
|
|
EquityZen Growth Technology Fund LLC - Series 2307
|
5/21/2026
|
Private Equity Fund
|
$320 k
|
|
TALENT SOURCE SOLUTIONS CORP.
|
5/21/2026
|
Business Services
|
$7.4 M
|
|
NovaCore Core Assets INC.
|
5/21/2026
|
Business Services
|
$58 k
|
|
Pilothouse Real Estate Trust Operating Partnership, L.P.
|
5/21/2026
|
REITs & Finance
|
$0
|
|
LFH Tonka Investment 1, LLC
|
5/21/2026
|
Other
|
$0
|
|
Proteus Master Fund II, LLC
|
5/20/2026
|
Other Investment Fund
|
$54 M
|
|
Partners Group Natural State, L.P.
|
5/20/2026
|
Private Equity Fund
|
$0
|
|
Proteus Master Fund III, LLC
|
5/20/2026
|
Other Investment Fund
|
$33 M
|
|
New Water Capital Partners III, L.P.
|
5/20/2026
|
Private Equity Fund
|
$0
|
|
New Water Capital Partners III-A, L.P.
|
5/20/2026
|
Private Equity Fund
|
$0
|
|
SNOCHIP INC
|
5/20/2026
|
Other Technology
|
$800 k
|
|
Equitybee 22-91294, a Series of Equitybee cFund Master LLC
|
5/20/2026
|
Private Equity Fund
|
$96 k
|
|
LIFE SURGE CAPITAL 2 LLC
|
5/20/2026
|
Commercial
|
$0
|
|
Equitybee 22-70627, a Series of Equitybee cFund Master LLC
|
5/20/2026
|
Private Equity Fund
|
$91 k
|
|
DPV Energy Investors, LP
|
5/20/2026
|
Private Equity Fund
|
$0
|
|
Equitybee 22-53642 a Series of Equitybee cFund Master LLC
|
5/20/2026
|
Private Equity Fund
|
$160 k
|
|
Equitybee 22-94711, a Series of Equitybee cFund Master LLC
|
5/20/2026
|
Private Equity Fund
|
$670 k
|
|
Equitybee 22-29359, a Series of Equitybee cFund Master LLC
|
5/20/2026
|
Private Equity Fund
|
$1.1 M
|
|
GreenWood Builders Fund V LP
|
5/20/2026
|
Other Investment Fund
|
$22 M
|
|
Summit Dynamics Group, Inc.
|
5/20/2026
|
Other
|
$37 M
|
|
Equitybee 22-99488, a Series of Equitybee cFund Master LLC
|
5/20/2026
|
Private Equity Fund
|
$440 k
|
|
Equitybee 22-11976, a Series of Equitybee cFund Master LLC
|
5/20/2026
|
Private Equity Fund
|
$440 k
|
|
Equitybee 22-69864, a Series of Equitybee cFund Master LLC
|
5/20/2026
|
Private Equity Fund
|
$330 k
|
|
Equitybee 22-53443, a Series of Equitybee cFund Master LLC
|
5/20/2026
|
Private Equity Fund
|
$3.5 M
|
|
Equitybee 22-49263, a Series of Equitybee cFund Master LLC
|
5/20/2026
|
Private Equity Fund
|
$700 k
|
|
Equitybee 22-43889, a Series of Equitybee cFund Master LLC
|
5/20/2026
|
Private Equity Fund
|
$780 k
|
|
Equitybee 22-47140, a Series of Equitybee cFund Master LLC
|
5/20/2026
|
Private Equity Fund
|
$230 k
|
|
Equitybee 22-63030 a Series of Equitybee cFund Master LLC
|
5/20/2026
|
Private Equity Fund
|
$83 k
|
|
Amoofy, Inc.
|
5/20/2026
|
Other Technology
|
$34 k
|
|
Equitybee 22-54239, a Series of Equitybee cFund Master LLC
|
5/20/2026
|
Private Equity Fund
|
$92 k
|
|
Equitybee 22-81541 a Series of Equitybee cFund Master LLC
|
5/20/2026
|
Private Equity Fund
|
$1.5 M
|
|
Equitybee 22-65485 a Series of Equitybee cFund Master LLC
|
5/20/2026
|
Private Equity Fund
|
$130 k
|