|
Community EM Credit Fund I, L.P.
|
4/24/2026
|
Other Investment Fund
|
$250 M
|
|
SKK 9i Ventures QP, LLC
|
4/24/2026
|
Private Equity Fund
|
$72 M
|
|
InvestX Series (OPN-U5), a Series of InvestX Master LLC
|
4/24/2026
|
Other Investment Fund
|
$2.1 M
|
|
Vermont Investor LLC
|
4/24/2026
|
Commercial
|
$0
|
|
New Mountain Net Lease Partners III, L.P.
|
4/24/2026
|
Private Equity Fund
|
$0
|
|
Silver Oaktree Global Fund
|
4/24/2026
|
Other Investment Fund
|
$480 k
|
|
Sharrow Ltd
|
4/24/2026
|
Other Banking & Financial Services
|
$100 M
|
|
InvestX Growth Equity V-US LP
|
4/24/2026
|
Other Investment Fund
|
$3.6 M
|
|
TIG ZEBEDEE CORE FUND LTD
|
4/24/2026
|
Hedge Fund
|
$510 M
|
|
Reverence Capital Partners Olympus CV LP
|
4/24/2026
|
Private Equity Fund
|
$0
|
|
InvestX Series (OPN-U5 QP), a Series of InvestX Master LLC
|
4/24/2026
|
Other Investment Fund
|
$5.8 M
|
|
KRENSAVAGE PARTNERS LP
|
4/24/2026
|
Hedge Fund
|
$360 M
|
|
Minds Flagship 2 LP
|
4/24/2026
|
Venture Capital Fund
|
$15 M
|
|
Investing Wolf LLC
|
4/24/2026
|
Investing
|
$2.0 M
|
|
Random Forest AI Ventures Fund II, L.P.
|
4/24/2026
|
Other Investment Fund
|
$12 M
|
|
InvestX Growth Equity V-US (QP) LP
|
4/24/2026
|
Venture Capital Fund
|
$3.0 M
|
|
Avalon Global Partners, LLC
|
4/24/2026
|
Hedge Fund
|
$110 M
|
|
Kairos SKK EnviroKure Investors, LP
|
4/24/2026
|
Private Equity Fund
|
$35 M
|
|
RS Management Investors, LLC
|
4/24/2026
|
Other
|
$66 k
|
|
HPF VII Parallel Fund II, LP
|
4/24/2026
|
Private Equity Fund
|
$75 M
|
|
Avalon Worldwide, Ltd.
|
4/24/2026
|
Hedge Fund
|
$100 M
|
|
Avalon Worldwide, LP
|
4/24/2026
|
Hedge Fund
|
$95 M
|
|
Bridgewater Pure Alpha Trading Company, Ltd.
|
4/24/2026
|
Other Investment Fund
|
$2.6 B
|
|
Medallion International Ltd.
|
4/24/2026
|
Hedge Fund
|
$180 M
|
|
Bridgewater All Weather China, Ltd.
|
4/24/2026
|
Other Investment Fund
|
$2.7 B
|
|
Bridgewater Asia Total Return Fund I, Ltd.
|
4/24/2026
|
Other Investment Fund
|
$0
|
|
Bridgewater Defensive Alpha Fund, Ltd.
|
4/24/2026
|
Other Investment Fund
|
$420 M
|
|
DGV Enhanced U.S. Equity Fund LLC
|
4/24/2026
|
Other Investment Fund
|
$950 M
|
|
Bridgewater Pure Alpha Fund VI, Ltd.
|
4/24/2026
|
Other Investment Fund
|
$4.3 B
|
|
Bridgewater Pure Alpha Funds Ltd.
|
4/24/2026
|
Other Investment Fund
|
$12 B
|
|
Prometheus Fund A, L.P.
|
4/24/2026
|
Hedge Fund
|
$60 k
|
|
Daybreak Ventures Opportunities 2, LLC
|
4/24/2026
|
Venture Capital Fund
|
$0
|
|
Nosara Search Partners, LLC
|
4/24/2026
|
Other
|
$3.7 M
|
|
EBS Muni TIF Bond Fund A, LLC
|
4/24/2026
|
Other Banking & Financial Services
|
$0
|
|
SQN VENTURE INCOME FUND III, LP
|
4/24/2026
|
Other Investment Fund
|
$36 M
|
|
EBS Muni TIF Bond Fund B, LLC
|
4/24/2026
|
Other Banking & Financial Services
|
$0
|
|
EBS Muni TIF Bond Fund C, LLC
|
4/24/2026
|
Other Banking & Financial Services
|
$0
|
|
Bridgewater Pure Alpha Fund II, Ltd.
|
4/24/2026
|
Other Investment Fund
|
$27 B
|
|
Bridgewater Pure Alpha Fund IV (DE), LP
|
4/24/2026
|
Other Investment Fund
|
$310 M
|
|
Bridgewater Pure Alpha Fund V, Ltd.
|
4/24/2026
|
Other Investment Fund
|
$5.8 B
|
|
ShawSpring Partners QP Fund, LP
|
4/24/2026
|
Hedge Fund
|
$1.6 B
|
|
Bridgewater AIA Labs Macro Fund (CIP) II, LP
|
4/24/2026
|
Other Investment Fund
|
$50 k
|
|
Bridgewater AIA Labs Macro Fund (CIP), LP
|
4/24/2026
|
Other Investment Fund
|
$50 k
|
|
Bridgewater Dynamic Global Assets Fund (CIC), LP
|
4/24/2026
|
Other Investment Fund
|
$820 M
|
|
Current Equity Land Fund, LP
|
4/24/2026
|
Other Real Estate
|
$23 M
|
|
BW-M PA 24, Ltd.
|
4/24/2026
|
Other Investment Fund
|
$150 M
|
|
Bridgewater AIA Labs Macro Fund (CIC) II, LP
|
4/24/2026
|
Other Investment Fund
|
$320 M
|
|
BELVEDERE CAPITAL FUND CO LLC
|
4/24/2026
|
Private Equity Fund
|
$300 M
|
|
Bridgewater AIA Labs Macro Fund (CIC), LP
|
4/24/2026
|
Other Investment Fund
|
$660 M
|
|
Belhurst Capital Fund LLC
|
4/24/2026
|
Other Investment Fund
|
$5.7 B
|
|
Artha Capital Funds LLC
|
4/24/2026
|
Commercial Banking
|
$0
|
|
Iron Horse Energy Fund II, Limited Partnership
|
4/24/2026
|
Other
|
$0
|
|
TriPost Capital FHP Investments II, LP
|
4/24/2026
|
Other Investment Fund
|
$24 M
|
|
Deep Cogito Inc.
|
4/24/2026
|
Other Technology
|
$40 M
|
|
WP Pine Island OZ Investors LP
|
4/24/2026
|
Residential
|
$9.2 M
|
|
1700 Northgate Partners LLC
|
4/24/2026
|
Commercial
|
$0
|
|
Propel(x) Syndicates LLC - VentureUs ScopeSys 2026 SPV
|
4/24/2026
|
Venture Capital Fund
|
$72 k
|
|
Concise Short-Term High Yield Onshore Fund, LLC
|
4/24/2026
|
Hedge Fund
|
$7.8 M
|
|
PRF Fund II, LP
|
4/24/2026
|
Hedge Fund
|
$54 M
|
|
PGIM Real Estate Essential Property Partners II Lux SCSp
|
4/24/2026
|
Other Real Estate
|
$0
|
|
Third Wave Climbing L.L.C.
|
4/24/2026
|
Other
|
$2.0 M
|
|
GB16, LLC
|
4/24/2026
|
Residential
|
$75 k
|
|
Karna A SERIES OF Reflect Ventures Master 1 LLC
|
4/24/2026
|
Venture Capital Fund
|
$4.5 k
|
|
TriPost Capital FHP Investments, LP
|
4/24/2026
|
Other Investment Fund
|
$67 M
|
|
Crescent Cove Opportunity Fund, LP
|
4/24/2026
|
Private Equity Fund
|
$230 M
|
|
Apollo Aligned Alternatives (E-2), SCSp
|
4/24/2026
|
Other Investment Fund
|
$78 M
|
|
Concise Short-Term High Yield Offshore Fund, SPC
|
4/24/2026
|
Hedge Fund
|
$170 M
|
|
Morgan Creek Private Opportunities, LLC Series R - Ayar Labs
|
4/24/2026
|
Private Equity Fund
|
$13 M
|
|
Stop Fires Inc
|
4/24/2026
|
Other Technology
|
$5.3 M
|
|
Trimontium Appetizer LP
|
4/24/2026
|
Other Investment Fund
|
$95 M
|
|
Pardinus Long Short European Equity Feeder Fund LP
|
4/24/2026
|
Other Investment Fund
|
$120 M
|
|
Titan Development Real Estate Fund IV LP
|
4/24/2026
|
Other Investment Fund
|
$33 M
|
|
PR-0324 Fund I, a series of Armenian Founders, LP
|
4/24/2026
|
Venture Capital Fund
|
$85 k
|
|
FE-0407 Fund I, a series of Riverside Ventures, LP
|
4/24/2026
|
Venture Capital Fund
|
$90 k
|
|
REDWOOD HOLLOW APARTMENTS TN OWNER LLC
|
4/24/2026
|
Commercial
|
$2.9 M
|
|
OpenOrigins Inc
|
4/24/2026
|
Other Technology
|
$17 M
|
|
Vestal Point Partners, LP
|
4/24/2026
|
Hedge Fund
|
$330 M
|
|
Vestal Point Offshore Fund, Ltd.
|
4/24/2026
|
Hedge Fund
|
$140 M
|
|
Birdhouse Capital Holding LLC
|
4/24/2026
|
Residential
|
$100 k
|
|
Rad Technologies Inc.
|
4/24/2026
|
Other Technology
|
$110 k
|
|
Lyssn.io, Inc.
|
4/23/2026
|
Other Technology
|
$3.2 M
|
|
TSO McElroy Ranch 13-Well, LP
|
4/23/2026
|
Oil & Gas
|
$0
|
|
W2 Properties, LLC
|
4/23/2026
|
Other Real Estate
|
$5.2 M
|
|
DEEPBLUE VALUE ADD FUND 2025 LLC
|
4/23/2026
|
Private Equity Fund
|
$3.7 M
|
|
Millwood Townhomes LLC
|
4/23/2026
|
Other
|
$0
|
|
QP-HA-02021 Fund I, a series of Roll Up Vehicles, LP
|
4/23/2026
|
Venture Capital Fund
|
$23 M
|
|
Onnyx Systems Corp
|
4/23/2026
|
Other Technology
|
$150 k
|
|
Milwaukee DD Lodging Investors II, LLC
|
4/23/2026
|
Commercial
|
$0
|
|
RA-0226 Fund I, a series of Hustle&Trust Investments, LP
|
4/23/2026
|
Venture Capital Fund
|
$240 k
|
|
Promptiva Health Inc.
|
4/23/2026
|
Other Technology
|
$540 k
|
|
TH-01081 Fund I, a series of Roll Up Vehicles, LP
|
4/23/2026
|
Venture Capital Fund
|
$160 k
|
|
Onnyx Systems Corp
|
4/23/2026
|
Other Technology
|
$490 k
|
|
SH RESTO NYC CORP.
|
4/23/2026
|
Restaurants
|
$200 k
|
|
SteerCo Analytics, Inc.
|
4/23/2026
|
Other
|
$420 k
|
|
HII OpenEvidence-01 a Series of HII OpenEvidence LLC
|
4/23/2026
|
Other Investment Fund
|
$5.8 M
|
|
IN-0306 Fund II, a series of Roll Up Vehicles, LP
|
4/23/2026
|
Venture Capital Fund
|
$11.00
|
|
VST BIO Corp
|
4/23/2026
|
Pharmaceuticals
|
$32 M
|
|
MiamiVC-DO-0329 Fund I, a series of Platform Funds 2026, LP
|
4/23/2026
|
Venture Capital Fund
|
$510 k
|
|
Davidovs Venture Capital, LP - E2 QP
|
4/23/2026
|
Venture Capital Fund
|
$4.5 M
|
|
KANMI HOLDINGS INC.
|
4/23/2026
|
Restaurants
|
$57 k
|