|
Lani Quantum Solutions, Inc.
|
4/23/2026
|
Computers
|
$70 k
|
|
HII Polymarket-06 a Series of HII Polymarket-B LLC
|
4/23/2026
|
Other Investment Fund
|
$6.4 M
|
|
Matyx Holdings LLC
|
4/23/2026
|
Business Services
|
$900 k
|
|
Architect Apex LP
|
4/23/2026
|
Private Equity Fund
|
$500 M
|
|
360 ONE Treasury Fund
|
4/23/2026
|
Other Investment Fund
|
$0
|
|
PineBridge Private Credit IV Offshore, SLP
|
4/23/2026
|
Private Equity Fund
|
$630 M
|
|
HOUSE DATABRICKS LLC
|
4/23/2026
|
Private Equity Fund
|
$7.0 M
|
|
Aegis & Astra Co. Inc.
|
4/23/2026
|
Business Services
|
$15 k
|
|
Concept Medical, Inc.
|
4/23/2026
|
Other Health Care
|
$600 k
|
|
Concept Medical, Inc.
|
4/23/2026
|
Other Health Care
|
$75 k
|
|
Concept Medical, Inc.
|
4/23/2026
|
Other Health Care
|
$60 M
|
|
Spice Ventures I, LP
|
4/23/2026
|
Other Investment Fund
|
$150 M
|
|
Whidbrew Technologies, Inc.
|
4/23/2026
|
Other Technology
|
$5.0 k
|
|
V360 Holdings LLC Series Medra Fund I
|
4/23/2026
|
Venture Capital Fund
|
$810 k
|
|
SEA CREST MASTER FUND Ltd
|
4/23/2026
|
Hedge Fund
|
$2.2 M
|
|
IEQ Capital Access Fund - ICG LP Secondaries Fund II, L.P.
|
4/23/2026
|
Private Equity Fund
|
$0
|
|
KSL Capital Partners Credit Opportunities Fund V (Offshore) Feeder, L.P.
|
4/23/2026
|
Private Equity Fund
|
$0
|
|
KSL Capital Partners Credit Opportunities Fund V FF, L.P.
|
4/23/2026
|
Private Equity Fund
|
$0
|
|
Portell Capital Fund, LP
|
4/23/2026
|
Hedge Fund
|
$0
|
|
Cherokee Bancshares, Inc.
|
4/23/2026
|
Commercial Banking
|
$8.0 M
|
|
KSL Capital Partners Credit Opportunities Fund V, L.P.
|
4/23/2026
|
Private Equity Fund
|
$0
|
|
AE Co-Investment Partners Fund III-RD, LP
|
4/23/2026
|
Private Equity Fund
|
$0
|
|
26SSC Co-Investment Limited Partnership
|
4/23/2026
|
Private Equity Fund
|
$0
|
|
Wheelhouse Feeder II LP
|
4/23/2026
|
Other Investment Fund
|
$240 M
|
|
Equitybee 22-35131 a Series of Equitybee cFund Master LLC
|
4/23/2026
|
Private Equity Fund
|
$64 k
|
|
Gameway, Inc.
|
4/23/2026
|
Other Technology
|
$1.1 M
|
|
Grafine Capital II-A LP
|
4/23/2026
|
Private Equity Fund
|
$0
|
|
Greensea Systems, Inc.
|
4/23/2026
|
Other Technology
|
$19 M
|
|
Bloomfield Capital Income Fund V, LLC - Series E
|
4/23/2026
|
Private Equity Fund
|
$0
|
|
FULLERTON PARTNERS
|
4/23/2026
|
Hedge Fund
|
$86 M
|
|
APE VI YQB Co-Invest, LP
|
4/23/2026
|
Private Equity Fund
|
$98 M
|
|
Enclosure Energy Dev Fund 2026, LP
|
4/23/2026
|
Oil & Gas
|
$0
|
|
Empire Village at Pleasant River & San Tan, LLC
|
4/23/2026
|
Residential
|
$67 M
|
|
Auren Capital Partners LLC
|
4/23/2026
|
Other Real Estate
|
$0
|
|
Bentkey Ventures, LLC
|
4/23/2026
|
Other
|
$30 M
|
|
Evress Inc.
|
4/23/2026
|
Other Technology
|
$7.3 M
|
|
ObscureCore, Inc.
|
4/23/2026
|
Other Technology
|
$200 k
|
|
DRAKES LANDING ASSOCIATES L P
|
4/23/2026
|
Hedge Fund
|
$230 M
|
|
AgriVest Farmland Fund, Inc.
|
4/23/2026
|
Agriculture
|
$1.4 B
|
|
Polyrizon Ltd.
|
4/23/2026
|
Biotechnology
|
$3.5 M
|
|
Abyro Capital Impact Fund I, LP
|
4/23/2026
|
Private Equity Fund
|
$8.3 M
|
|
GS Finance Corp.
|
4/23/2026
|
Investment Banking
|
$1.2 M
|
|
Winterfell KI-SPV, LLC
|
4/23/2026
|
Other Investment Fund
|
$0
|
|
Artman V Co-Invest, LP
|
4/23/2026
|
Private Equity Fund
|
$0
|
|
Heitman Core-Plus Real Estate Storage Trust-Q, LP
|
4/23/2026
|
Private Equity Fund
|
$0
|
|
Fortress Asset-Based Credit Fund II (B) Series 1 L.P.
|
4/23/2026
|
Other Investment Fund
|
$210 M
|
|
Calistone Capital Partners, LP
|
4/23/2026
|
Hedge Fund
|
$13 M
|
|
TRUMBULL PROPERTY FUND LP
|
4/23/2026
|
Other Investment Fund
|
$26 B
|
|
TRUMBULL PROPERTY INCOME FUND LP
|
4/23/2026
|
Other Investment Fund
|
$4.7 B
|
|
AQR Flex 1 Series LLC - Series F4
|
4/23/2026
|
Hedge Fund
|
$25 M
|
|
AQR Flex 1 Series LLC - Series F3
|
4/23/2026
|
Hedge Fund
|
$31 M
|
|
AQR Flex 1 Series LLC - Series F16
|
4/23/2026
|
Hedge Fund
|
$25 M
|
|
AQR Flex 1 Series LLC - Series F14
|
4/23/2026
|
Hedge Fund
|
$43 M
|
|
AQR Flex 1 Series LLC - Series F15
|
4/23/2026
|
Hedge Fund
|
$160 M
|
|
Fortress Asset-Based Credit Fund II (A) LP
|
4/23/2026
|
Other Investment Fund
|
$3.3 M
|
|
AQR Flex 1 Series LLC - Series F12
|
4/23/2026
|
Hedge Fund
|
$25 M
|
|
AQR Flex 1 Series LLC - Series F11
|
4/23/2026
|
Hedge Fund
|
$25 M
|
|
AQR Flex 1 Series LLC - Series F1
|
4/23/2026
|
Hedge Fund
|
$56 M
|
|
AQR Directional Macro Master Account, L.P.
|
4/23/2026
|
Hedge Fund
|
$0
|
|
TRUMBULL (US) CORE MULTI-FUND LP
|
4/23/2026
|
Other Investment Fund
|
$35 M
|
|
Automated Water Machines Inc d/b/a Kadeya
|
4/23/2026
|
Retailing
|
$9.1 M
|
|
AQR Flex 1 Series LLC - Series F8
|
4/23/2026
|
Hedge Fund
|
$48 M
|
|
AQR Flex 1 Series LLC - Series F7
|
4/23/2026
|
Hedge Fund
|
$37 M
|
|
Empire Village at Hutto Station, LLC
|
4/23/2026
|
Residential
|
$36 M
|
|
AQR Flex 1 Series LLC - Series F6
|
4/23/2026
|
Hedge Fund
|
$30 M
|
|
AQR Flex 1 Series LLC - Series F5
|
4/23/2026
|
Hedge Fund
|
$48 M
|
|
TRUMBULL PROPERTY GROWTH & INCOME FUND LP
|
4/23/2026
|
Other Investment Fund
|
$760 M
|
|
HC Venture Capital Fund 2026, L.P.
|
4/23/2026
|
Private Equity Fund
|
$27 M
|
|
Strategic Bond Fund, L.P.
|
4/23/2026
|
Other Investment Fund
|
$0
|
|
VXI BE SPV LP
|
4/23/2026
|
Venture Capital Fund
|
$60 M
|
|
HC Private Equity Fund 2026, L.P.
|
4/23/2026
|
Private Equity Fund
|
$72 M
|
|
Satschel, Inc
|
4/23/2026
|
Other Investment Fund
|
$0
|
|
Crescat Institutional Macro Fund LTD
|
4/23/2026
|
Hedge Fund
|
$2.1 M
|
|
Galaxy Plus Fund LLC - ProfitScore Regime-Adaptive Equity Feeder Fund (570)
|
4/23/2026
|
Hedge Fund
|
$85 M
|
|
HC Private Equity Offshore Fund 2026 Ltd
|
4/23/2026
|
Private Equity Fund
|
$240 M
|
|
Starland Garden, LLC
|
4/23/2026
|
Restaurants
|
$780 k
|
|
Matrix Analytics, Inc.
|
4/23/2026
|
Other Health Care
|
$2.0 M
|
|
Empire Village at Sonoran Vista & Borgata, LLC
|
4/23/2026
|
Residential
|
$72 M
|
|
Jain Global Private Investors Conduit, LLC
|
4/23/2026
|
Hedge Fund
|
$70 M
|
|
Platform Golf, Ltd.
|
4/23/2026
|
Other Technology
|
$7.5 M
|
|
ExchangeRight Net-Leased Portfolio 75 DST
|
4/23/2026
|
Commercial
|
$0
|
|
MHR Sun Feeder LP
|
4/23/2026
|
Other Investment Fund
|
$0
|
|
RB Montrose Ave, L.P.
|
4/23/2026
|
Other Investment Fund
|
$0
|
|
Q Systematic Private Investors, LLC
|
4/23/2026
|
Hedge Fund
|
$170 M
|
|
Immersed Inc.
|
4/23/2026
|
Other Technology
|
$150 k
|
|
Ionetix Corp / DE /
|
4/23/2026
|
Pharmaceuticals
|
$32 M
|
|
BW PRIVATE INVESTORS, LLC
|
4/23/2026
|
Hedge Fund
|
$860 M
|
|
C11 Super Fund III, LLC
|
4/23/2026
|
Other Banking & Financial Services
|
$0
|
|
OPEN DOORS PARTNERS, LLC
|
4/23/2026
|
Other
|
$4.4 M
|
|
PCIH Series 19, a Series of Piedmont Capital Investment Holdings, LLC
|
4/23/2026
|
Investing
|
$2.0 M
|
|
J2 Ventures Strategic Opportunities G, L.P.
|
4/23/2026
|
Venture Capital Fund
|
$2.0 M
|
|
J2 Ventures Strategic Opportunities H, L.P.
|
4/23/2026
|
Venture Capital Fund
|
$5.0 M
|
|
SAXON CAPITAL GROUP INC
|
4/23/2026
|
Other
|
$11 k
|
|
Embedding VC Mount Sophia Fund II, a Series of Decile SPV, LLC
|
4/23/2026
|
Venture Capital Fund
|
$4.1 M
|
|
PCIH Series 20, a Series of Piedmont Capital Investment Holdings, LLC
|
4/23/2026
|
Investing
|
$2.7 M
|
|
Helix Holdings I, LLC/DE
|
4/23/2026
|
Other Investment Fund
|
$5.4 M
|
|
Barings Global Investment Funds (U.S.), L.P.
|
4/23/2026
|
Other Investment Fund
|
$610 M
|
|
everee, inc.
|
4/23/2026
|
Other Technology
|
$4.5 M
|
|
Scalpel's Edge LLC
|
4/23/2026
|
Other
|
$0
|
|
Mays - Allocate 2025, L.P.
|
4/23/2026
|
Private Equity Fund
|
$20 M
|