|
Oval Park SPV TARGAN5S LLC
|
4/23/2026
|
Venture Capital Fund
|
$15 M
|
|
LWC Hardin Valley LP LLC
|
4/23/2026
|
Commercial
|
$1.5 M
|
|
SAXON CAPITAL GROUP INC
|
4/23/2026
|
Other
|
$50 k
|
|
Union 48 Holdings, LLC
|
4/23/2026
|
Other Real Estate
|
$11 M
|
|
Skybound, LP
|
4/23/2026
|
Commercial
|
$0
|
|
Marathon Management Partners Fund I, LP
|
4/23/2026
|
Venture Capital Fund
|
$210 M
|
|
Gateway at Prospect Apartments, LLC
|
4/23/2026
|
Residential
|
$2.6 M
|
|
NOVUS Innovation Group Inc.
|
4/23/2026
|
Other
|
$430 k
|
|
Dataisource Inc.
|
4/23/2026
|
Other Technology
|
$500 k
|
|
Westwind Rockfish CoInvest II, LP
|
4/23/2026
|
Other Investment Fund
|
$6.2 M
|
|
Crown Capital Fund II, LP
|
4/23/2026
|
Private Equity Fund
|
$0
|
|
NOVUS Innovation Group Inc.
|
4/23/2026
|
Other
|
$3.0 k
|
|
NOVUS Innovation Group Inc.
|
4/23/2026
|
Other
|
$430 k
|
|
Transcendence Al, LLC
|
4/23/2026
|
Venture Capital Fund
|
$0
|
|
Adela, Inc.
|
4/23/2026
|
Biotechnology
|
$5.0 M
|
|
LifeX OG LLC
|
4/23/2026
|
Venture Capital Fund
|
$2.0 M
|
|
Granite Creek Agribusiness I, LP
|
4/23/2026
|
Private Equity Fund
|
$29 M
|
|
FINFUEGO, INC.
|
4/23/2026
|
Other Technology
|
$500 k
|
|
Valiant Vexilar II, LLC
|
4/23/2026
|
Other Investment Fund
|
$330 k
|
|
ProLoan Bond Fund, LLC
|
4/23/2026
|
Other Investment Fund
|
$430 M
|
|
RCM Construction MBS Opportunities Fund, L.P.
|
4/23/2026
|
Hedge Fund
|
$210 M
|
|
Invito Opportunity Fund 2026, LP
|
4/23/2026
|
Oil & Gas
|
$0
|
|
Helio Corp /FL/
|
4/23/2026
|
Other Technology
|
$220 k
|
|
Aventura Space Fund 1, LLC
|
4/23/2026
|
Private Equity Fund
|
$10 M
|
|
Align Ventures Co-Invest Fund, LP
|
4/23/2026
|
Other Investment Fund
|
$10 M
|
|
SGP - Cary, LLC
|
4/23/2026
|
Commercial
|
$0
|
|
Symphony One Capital Equity Fund, LP
|
4/23/2026
|
Hedge Fund
|
$4.4 M
|
|
Series 17-1, a series of StartEngine Private Funds LLC
|
4/23/2026
|
Other
|
$300 k
|
|
Focused Cryo, Inc
|
4/23/2026
|
Other Health Care
|
$8.9 M
|
|
Vision Co-Investment Fund III, LP
|
4/23/2026
|
Private Equity Fund
|
$0
|
|
A.P. Gilfoyle Blockchain & Fintech Innovation Fund, L.P.
|
4/23/2026
|
Other Investment Fund
|
$0
|
|
Anchorage Co-Investment Offshore Fund VIII, L.P.
|
4/23/2026
|
Hedge Fund
|
$200 M
|
|
InfraSight Software Corp
|
4/23/2026
|
Other Technology
|
$1.0 M
|
|
S2F AlgoTrend Fund, LP
|
4/23/2026
|
Hedge Fund
|
$0
|
|
OPEN Unicorn Fund II, LP
|
4/23/2026
|
Venture Capital Fund
|
$0
|
|
Symphony One Capital Opus Fund, LP
|
4/23/2026
|
Hedge Fund
|
$4.8 M
|
|
Anchorage Co-Investment Fund VIII, L.P.
|
4/23/2026
|
Hedge Fund
|
$100 k
|
|
Kickstart Seed Fund VII, L.P.
|
4/23/2026
|
Venture Capital Fund
|
$0
|
|
Tenet Fixed Income Fund LLC
|
4/23/2026
|
Other
|
$24 M
|
|
OPEN OAI I, LP
|
4/23/2026
|
Venture Capital Fund
|
$4.5 M
|
|
Series 12-1, a series of StartEngine Private Funds LLC
|
4/23/2026
|
Other
|
$380 k
|
|
Anchorage Co-Investment Offshore Fund VII, L.P.
|
4/23/2026
|
Hedge Fund
|
$150 M
|
|
IEQ Capital Access Fund - Eldridge Strategic Equity, L.P.
|
4/23/2026
|
Private Equity Fund
|
$0
|
|
IEQ Capital Access Fund - Ares Pathfinder Fund III, L.P.
|
4/23/2026
|
Private Equity Fund
|
$0
|
|
CACHE DNA A SERIES OF VUVP FUND LLC
|
4/23/2026
|
Venture Capital Fund
|
$81 k
|
|
JS OPPORTUNITY FUND LLC SERIES Q30
|
4/23/2026
|
Other Investment Fund
|
$360 k
|
|
Kensington Farms Phase I Holdco, LLC
|
4/23/2026
|
Other Real Estate
|
$860 k
|
|
TGA SPE 2026a, LLC
|
4/23/2026
|
Other
|
$180 k
|
|
Cain Global Real Estate Fund 1 LP
|
4/23/2026
|
Private Equity Fund
|
$460 M
|
|
CIVIC HOUSING SOLUTIONS FUND I LLC
|
4/23/2026
|
Residential
|
$0
|
|
Anchorage Co-Investment Fund VII, L.P.
|
4/23/2026
|
Hedge Fund
|
$65 M
|
|
Fund FG-ONW, a series of Forge Investments LLC
|
4/23/2026
|
Private Equity Fund
|
$2.2 M
|
|
MKT Capital, LP
|
4/23/2026
|
Hedge Fund
|
$30 M
|
|
Peninsula Capital Corp.
|
4/23/2026
|
Other
|
$100 k
|
|
DPEG Real Estate Fund, LP
|
4/23/2026
|
Other Real Estate
|
$7.3 M
|
|
General Oncology, Inc.
|
4/23/2026
|
Pharmaceuticals
|
$4.8 M
|
|
Cannon 2023, LLC
|
4/23/2026
|
Residential
|
$100 k
|
|
Ohio Reflection Venture, LLC
|
4/23/2026
|
Other Investment Fund
|
$91 M
|
|
AP Helia Co-Invest, SCSp
|
4/23/2026
|
Private Equity Fund
|
$0
|
|
Fund FG-OAK, a series of Forge Investments LLC
|
4/23/2026
|
Private Equity Fund
|
$5.8 M
|
|
Ionic Convex Strategies Fund LLC
|
4/23/2026
|
Hedge Fund
|
$12 M
|
|
PIN OAK TACTICAL SOLUTIONS MASTER, LP
|
4/23/2026
|
Private Equity Fund
|
$0
|
|
Crescat Institutional Macro Fund LP
|
4/23/2026
|
Hedge Fund
|
$7.6 M
|
|
ICG ALTERNATIVE CREDIT (CAYMAN) LP
|
4/23/2026
|
Hedge Fund
|
$1.2 B
|
|
Preferred Option Fund LP
|
4/23/2026
|
Hedge Fund
|
$1.8 M
|
|
Fund FG-NEV, a series of Forge Investments, LLC
|
4/23/2026
|
Private Equity Fund
|
$200 k
|
|
Thrivent White Rose Private Credit Fund I Structured Note LP
|
4/23/2026
|
Private Equity Fund
|
$300 M
|
|
Fund FG-NMO, a series of Forge Investments, LLC
|
4/23/2026
|
Private Equity Fund
|
$9.1 M
|
|
Aspire Steele Creek Class A, LLC
|
4/23/2026
|
Commercial
|
$4.9 M
|
|
Fund FG-NTP, a series of Forge Investments LLC
|
4/23/2026
|
Private Equity Fund
|
$910 k
|
|
Bespoke Luxury Ventures LLC
|
4/23/2026
|
Residential
|
$4.0 M
|
|
Fund FG-MXY, a series of Forge Investments LLC
|
4/23/2026
|
Private Equity Fund
|
$32 M
|
|
Anvil One USA LLC
|
4/23/2026
|
Venture Capital Fund
|
$5.8 M
|
|
ICG Alternative Credit (Delaware) LP
|
4/23/2026
|
Hedge Fund
|
$210 M
|
|
Fund FG-NAS, a series of Forge Investments LLC
|
4/23/2026
|
Private Equity Fund
|
$66 M
|
|
Titan Tech II X Fund LP
|
4/23/2026
|
Private Equity Fund
|
$0
|
|
ICG ALTERNATIVE CREDIT (CAYMAN) MASTER LP
|
4/23/2026
|
Hedge Fund
|
$1.3 B
|
|
Thrivent White Rose Private Credit Fund I LP
|
4/23/2026
|
Private Equity Fund
|
$300 M
|
|
Fund FG-MRB, a series of Forge Investments LLC
|
4/23/2026
|
Private Equity Fund
|
$70 k
|
|
XP Aerospace Systems Inc.
|
4/23/2026
|
Other
|
$6.1 M
|
|
Taurus ESS Feeder III LP
|
4/23/2026
|
Other
|
$1.7 M
|
|
Fund FG-MRS, a series of Forge Investments, LLC
|
4/23/2026
|
Private Equity Fund
|
$2.5 M
|
|
FundRacer Mobility Fund I Cooperatief U.A.
|
4/23/2026
|
Other Investment Fund
|
$1.9 M
|
|
Pumpcade, Inc.
|
4/23/2026
|
Other Technology
|
$5.0 M
|
|
Athens Annapolis Joint Venture LLC
|
4/23/2026
|
Residential
|
$930 k
|
|
Svelland Global Trading Fund
|
4/23/2026
|
Hedge Fund
|
$83 M
|
|
Fund FG-MMB, a series of Forge Investments, LLC
|
4/23/2026
|
Private Equity Fund
|
$800 k
|
|
Svelland Global Trading Partners LP
|
4/23/2026
|
Hedge Fund
|
$98 M
|
|
OT Investors, LLC
|
4/23/2026
|
Other
|
$3.4 M
|
|
Backcast Credit Opportunities Fund III, L.P.
|
4/23/2026
|
Other Investment Fund
|
$0
|
|
Splint Factory Corp.
|
4/23/2026
|
Other Technology
|
$50 k
|
|
AQR Flex 1 Series LLC - Series K5
|
4/23/2026
|
Hedge Fund
|
$100 M
|
|
NATIONWIDE VARIABLE INSURANCE TRUST
|
4/23/2026
|
Other Investment Fund
|
$3.3 B
|
|
AQR Flex 1 Series LLC - Series A41
|
4/23/2026
|
Hedge Fund
|
$32 M
|
|
WAND AI A SERIES OF VUVP FUND LLC
|
4/23/2026
|
Venture Capital Fund
|
$730 k
|
|
NATIONWIDE VARIABLE INSURANCE TRUST
|
4/23/2026
|
Other Investment Fund
|
$320 M
|
|
Selva Nexus, Inc.
|
4/23/2026
|
Biotechnology
|
$50 k
|
|
NATIONWIDE VARIABLE INSURANCE TRUST
|
4/23/2026
|
Other Investment Fund
|
$1.4 B
|
|
ESTANCIA CAPITAL PARTNERS FUND III, L.P.
|
4/23/2026
|
Private Equity Fund
|
$290 M
|
|
ESTANCIA CAPITAL PARTNERS FUND III-A, L.P.
|
4/23/2026
|
Private Equity Fund
|
$290 M
|