|
GREENPOWER MOTOR Co INC.
|
3/9/2026
|
Other
|
$880 k
|
|
TIFF KEYSTONE FUND, L.P.
|
3/9/2026
|
Other Investment Fund
|
$3.0 B
|
|
Farallon Investment Holdings, L.P.
|
3/9/2026
|
Hedge Fund
|
$51 M
|
|
FCOI II Holdings, L.P.
|
3/9/2026
|
Hedge Fund
|
$5.0 B
|
|
Silver Point Capital Offshore Fund, Ltd.
|
3/9/2026
|
Hedge Fund
|
$7.0 B
|
|
Silver Point Capital Fund, L.P.
|
3/9/2026
|
Hedge Fund
|
$7.5 B
|
|
Pelicanview Total Return Fund, LLC
|
3/9/2026
|
Hedge Fund
|
$14 M
|
|
Kindred Capital Co-Invest III LP
|
3/9/2026
|
Venture Capital Fund
|
$9.5 M
|
|
Navigate Ventures Fund II, LP
|
3/9/2026
|
Venture Capital Fund
|
$11 M
|
|
Shipherd Ltd
|
3/9/2026
|
Other Technology
|
$27 k
|
|
Accolade Empowerment Fund III, L.P.
|
3/9/2026
|
Private Equity Fund
|
$120 M
|
|
South 40 Snacks, Inc.
|
3/9/2026
|
Retailing
|
$2.5 M
|
|
Fontinalis Special Opportunity Fund VF, L.P.
|
3/9/2026
|
Venture Capital Fund
|
$0
|
|
Riptide Fund LLC - Series 8 - Riptide Flexible Capital Fund
|
3/9/2026
|
Hedge Fund
|
$0
|
|
Azure Printed Homes, Inc.
|
3/9/2026
|
Construction
|
$50 k
|
|
Sazze Upstage SPV II, LP
|
3/9/2026
|
Venture Capital Fund
|
$0
|
|
WebFX Management Holdings, LLC
|
3/9/2026
|
Other
|
$6.4 M
|
|
Switch Ventures Growth IV-A, LP
|
3/9/2026
|
Venture Capital Fund
|
$1.8 M
|
|
Fineline Capital, LLC
|
3/9/2026
|
Other
|
$0
|
|
Mirasol Resources Ltd
|
3/9/2026
|
Other
|
$580 k
|
|
AVSF - Orion Security 2026, LLC
|
3/9/2026
|
Venture Capital Fund
|
$230 k
|
|
Stillwater Topco, LLC
|
3/9/2026
|
Other Health Care
|
$25 M
|
|
Grefort Electrical Inc.
|
3/9/2026
|
Manufacturing
|
$2.0 M
|
|
Bluescape Energy Recapitalization & Restructuring Fund V LP
|
3/9/2026
|
Private Equity Fund
|
$0
|
|
SAGE-MARKWOOD INVESTMENTS, LLC
|
3/9/2026
|
Other Real Estate
|
$0
|
|
SP Ibex Investors L.P.
|
3/9/2026
|
Private Equity Fund
|
$0
|
|
Coatue CT 168 LLC
|
3/9/2026
|
Private Equity Fund
|
$0
|
|
BIOFIRE III A SERIES OF VUVP FUND LLC
|
3/9/2026
|
Other
|
$45 k
|
|
Doliver Special Credit, LLC
|
3/9/2026
|
Private Equity Fund
|
$10 M
|
|
Bridge Logistics Value Fund II LP
|
3/9/2026
|
Other Investment Fund
|
$210 M
|
|
PlayerSense Systems, Inc.
|
3/9/2026
|
Other Technology
|
$270 k
|
|
PG Austin Investors RC, LLC
|
3/9/2026
|
Other Real Estate
|
$1.4 M
|
|
Tolero H2 Inc.
|
3/9/2026
|
Other Energy
|
$690 k
|
|
Legacy Knight Enhanced Liquidity Fund, L.P.
|
3/9/2026
|
Private Equity Fund
|
$160 M
|
|
JS VENTURE FUND LLC SERIES A35
|
3/9/2026
|
Other Investment Fund
|
$5.4 M
|
|
PG EB5 Sugar Lender, LLC
|
3/9/2026
|
Other Real Estate
|
$800 k
|
|
Waterfall LaSalle Fund, LLC
|
3/9/2026
|
Private Equity Fund
|
$110 M
|
|
Intalus, Inc.
|
3/9/2026
|
Other
|
$2.3 M
|
|
SPV 2, a series of SG Funds, LP
|
3/9/2026
|
Venture Capital Fund
|
$1.5 M
|
|
CRITICAL FREQUENCY DESIGN, LLC
|
3/9/2026
|
Other Technology
|
$1.5 M
|
|
Core Classic Fund (QP) LP
|
3/9/2026
|
Hedge Fund
|
$210 M
|
|
Institutional Select Fund, Ltd.
|
3/9/2026
|
Hedge Fund
|
$110 M
|
|
Prosser Creek Partners LP
|
3/9/2026
|
Hedge Fund
|
$45 M
|
|
PG EB5 Gatlinburg Lender, LLC
|
3/9/2026
|
Other Real Estate
|
$23 M
|
|
WP Stillwater, LLC
|
3/9/2026
|
Other Health Care
|
$14 M
|
|
Liongard Inc.
|
3/9/2026
|
Other Technology
|
$0
|
|
Credit Alternatives Fund, LTD.
|
3/9/2026
|
Hedge Fund
|
$110 M
|
|
WFP Pool 1, LLC
|
3/9/2026
|
Other Investment Fund
|
$22 M
|
|
KKR US Direct Lending Fund-U Inc.
|
3/9/2026
|
Other Investment Fund
|
$1.4 B
|
|
Ginkgo REIT Inc.
|
3/9/2026
|
REITs & Finance
|
$29 M
|
|
Elm Street Opportunity Fund, L.P.
|
3/9/2026
|
Investing
|
$0
|
|
KKR Asset-Based Income Fund
|
3/9/2026
|
Other Investment Fund
|
$560 M
|
|
Credit Alternatives Fund LLC
|
3/9/2026
|
Hedge Fund
|
$210 M
|
|
Arcadia at Westheimer, LLC
|
3/9/2026
|
Commercial
|
$14 M
|
|
Douglas Place Holdings, LLC
|
3/9/2026
|
Residential
|
$0
|
|
KKR Enhanced US Direct Lending Fund-L Inc.
|
3/9/2026
|
Other Investment Fund
|
$630 M
|
|
Admiral Capital Partners Fund, LP
|
3/9/2026
|
Hedge Fund
|
$70 M
|
|
Lithios Inc.
|
3/9/2026
|
Other Technology
|
$500 k
|
|
NEW MILLENNIUM FUNDAMENTAL HEDGED EQUITY L.P.
|
3/9/2026
|
Hedge Fund
|
$39 M
|
|
NEW MILLENNIUM FUNDAMENTAL HEDGED EQUITY QP, L.P.
|
3/9/2026
|
Hedge Fund
|
$67 M
|
|
Clearview Asset Protection LLC
|
3/9/2026
|
Other Technology
|
$2.2 M
|
|
Park Hill 1, LLC
|
3/9/2026
|
Commercial
|
$0
|
|
Ginkgo Multifamily OP LP
|
3/9/2026
|
Residential
|
$150 M
|
|
Blackstone Tactical Opportunities Fund (Southgate Co-Invest) (CYM) L.P.
|
3/9/2026
|
Private Equity Fund
|
$0
|
|
Lendistry Capital Enhanced Feeder Fund, LLC
|
3/9/2026
|
Other Investment Fund
|
$0
|
|
Tricrest Royalty Partners II LP
|
3/9/2026
|
Private Equity Fund
|
$96 M
|
|
Tricrest Fund II-A LP
|
3/9/2026
|
Private Equity Fund
|
$100 M
|
|
Tricrest Operating Partners LP
|
3/9/2026
|
Private Equity Fund
|
$91 M
|
|
ROCKWOOD MULTIFAMILY PARTNERS, L.P.
|
3/9/2026
|
Private Equity Fund
|
$600 M
|
|
TBG CAPITAL LLC
|
3/9/2026
|
Other Real Estate
|
$0
|
|
Resilient Events, Inc.
|
3/9/2026
|
Other Technology
|
$1.0 M
|
|
OEP Jupiter, L.P.
|
3/9/2026
|
Private Equity Fund
|
$0
|
|
Moon River Moly Ltd.
|
3/9/2026
|
Other
|
$92 k
|
|
FIREBIRD AVRORA FUND LTD
|
3/9/2026
|
Hedge Fund
|
$750 M
|
|
Inland Student Housing Portfolio DST
|
3/9/2026
|
Other Real Estate
|
$470 k
|
|
WW QP ALTNOTES LLC
|
3/9/2026
|
Other Investment Fund
|
$770 k
|
|
Mid-Town Apts Warrensburg LLC
|
3/9/2026
|
Commercial
|
$1.9 M
|
|
American Ventures LLC, Series XXIV XWELL
|
3/9/2026
|
Other Investment Fund
|
$32 M
|
|
Lendistry Capital Enhanced Fund, LLC
|
3/9/2026
|
Other Investment Fund
|
$0
|
|
3885 E SR 46 LLC
|
3/9/2026
|
Other Real Estate
|
$0
|
|
GB Capital Fund II, LLC
|
3/9/2026
|
Other Real Estate
|
$0
|
|
Silicon Prairie Holdings, Inc.
|
3/9/2026
|
Other
|
$20 k
|
|
Firebird U.S. Value Fund, L.P.
|
3/9/2026
|
Hedge Fund
|
$17 M
|
|
Avalon Place Apartments LLC
|
3/9/2026
|
Other Real Estate
|
$11 M
|
|
BREX Briggs MF DST
|
3/9/2026
|
Other Real Estate
|
$78 M
|
|
Savannah LandCo LLC
|
3/9/2026
|
Other Real Estate
|
$300 k
|
|
Kilroy Metal Inc.
|
3/9/2026
|
Other
|
$360 k
|
|
Fifth Era AI Access Fund I, LP
|
3/9/2026
|
Venture Capital Fund
|
$4.9 M
|
|
Honeycomb Ventures VIII LP
|
3/9/2026
|
Other Investment Fund
|
$0
|
|
RISKOWITZ VALUE FUND LP
|
3/9/2026
|
Hedge Fund
|
$330 M
|
|
50 Avondale Hills 1 LLC
|
3/9/2026
|
Other Real Estate
|
$0
|
|
FIREBIRD FUND, L.P.
|
3/9/2026
|
Hedge Fund
|
$140 M
|
|
AEMS Corp.
|
3/9/2026
|
Other Technology
|
$100 k
|
|
Protea Small Cap Fund LP
|
3/9/2026
|
Hedge Fund
|
$470 k
|
|
InNova Global Fund LLC
|
3/9/2026
|
Other Banking & Financial Services
|
$0
|
|
BE Crystal View MHP 1 LLC
|
3/9/2026
|
Other Real Estate
|
$0
|
|
Beverage Booster, Inc.
|
3/9/2026
|
Other
|
$100 k
|
|
GB CAPITAL FUND, LLC
|
3/9/2026
|
Other Real Estate
|
$0
|
|
Aldaron Olive Co-Invest, LP
|
3/9/2026
|
Private Equity Fund
|
$0
|
|
OT HEALTHCARE FUND II, LLC
|
3/9/2026
|
Venture Capital Fund
|
$3.5 M
|