|
LIMEN MARKETS SERIES 2026-A LLC
|
5/20/2026
|
Investing
|
$0
|
|
Foxfern IH 30 Grand Prairie Investors, LLC
|
5/20/2026
|
Commercial
|
$6.6 M
|
|
SRC Ecoplastic Fund VII, LLC
|
5/20/2026
|
Manufacturing
|
$800 k
|
|
FC-Experlogix 3, LLC
|
5/20/2026
|
Other Technology
|
$2.6 M
|
|
Lion/Griffon Investors, L.P.
|
5/20/2026
|
Private Equity Fund
|
$0
|
|
Lion/Griffon Investors SBS, L.P.
|
5/20/2026
|
Private Equity Fund
|
$0
|
|
E20 Global Opportunity Investment Fund Ltd
|
5/20/2026
|
Hedge Fund
|
$8.0 M
|
|
Blackstone Infrastructure Partners F.2 L.P.
|
5/20/2026
|
Other Investment Fund
|
$6.4 B
|
|
Proteus Master Fund I, LLC
|
5/20/2026
|
Other Investment Fund
|
$33 M
|
|
Blackstone Infrastructure Partners F.3 (Lux) SCSp
|
5/20/2026
|
Other Investment Fund
|
$1.7 B
|
|
Blackstone Infrastructure Partners L.P.
|
5/20/2026
|
Other Investment Fund
|
$6.0 B
|
|
StepStone VC Global Partners XII ND (Cayman) LP
|
5/20/2026
|
Private Equity Fund
|
$830 M
|
|
Mercury Technologies, Inc.
|
5/20/2026
|
Other Technology
|
$200 M
|
|
MG&A Private Assets Master Fund, LLC
|
5/20/2026
|
Other Investment Fund
|
$18 M
|
|
Blackstone Infrastructure Partners F.1 L.P.
|
5/20/2026
|
Other Investment Fund
|
$2.2 B
|
|
authID Inc.
|
5/20/2026
|
Other
|
$4.2 M
|
|
Canary Partners, LP
|
5/20/2026
|
Other Investment Fund
|
$37 M
|
|
EquityZen Growth Technology Fund LLC - Series 2296
|
5/20/2026
|
Private Equity Fund
|
$870 k
|
|
Infrastructure Investments L.P.
|
5/20/2026
|
Other Investment Fund
|
$1.4 B
|
|
Elepaio Partners, LP
|
5/20/2026
|
Other Investment Fund
|
$54 M
|
|
Proteus Series Feeder Fund IV, LLC - Specialized Fund I
|
5/20/2026
|
Other Investment Fund
|
$1.0 M
|
|
Blue Owl Unlevered Diversified Lending 2020 Fund LP
|
5/20/2026
|
Other Investment Fund
|
$130 M
|
|
A&Q Select SPC - Opportunistic Credit SP
|
5/20/2026
|
Hedge Fund
|
$16 M
|
|
Proteus Series Feeder Fund IV, LLC - Growth Fund I
|
5/20/2026
|
Other Investment Fund
|
$38 M
|
|
Viva-SX LLC - Series H
|
5/20/2026
|
Venture Capital Fund
|
$0
|
|
StepStone VC Global Partners XII ND LP
|
5/20/2026
|
Private Equity Fund
|
$830 M
|
|
A&Q Select (US) LLC - Premier Access
|
5/20/2026
|
Hedge Fund
|
$120 M
|
|
ARIIA AI LLC
|
5/20/2026
|
Other Technology
|
$70 k
|
|
CSM Blue Mountain NCE LLC
|
5/20/2026
|
Construction
|
$0
|
|
Humain Ventures Fund I, LP
|
5/20/2026
|
Venture Capital Fund
|
$5.3 M
|
|
A&Q Select SPC - NextEra Pension HF Strategies SP
|
5/20/2026
|
Hedge Fund
|
$150 M
|
|
Culture AIP, Inc.
|
5/20/2026
|
Other
|
$280 k
|
|
A&Q Select (US) LLC - Founders Portfolio (2018)
|
5/20/2026
|
Hedge Fund
|
$40 M
|
|
OEP IX Project Bravo Co-Investment Partners, L.P.
|
5/20/2026
|
Private Equity Fund
|
$0
|
|
Reezil Tilt SPV LLC
|
5/20/2026
|
Other Investment Fund
|
$300 k
|
|
A&Q Select (US) LLC - HK Hedge Program
|
5/20/2026
|
Hedge Fund
|
$49 M
|
|
Chalk Talk Solutions, Inc.
|
5/20/2026
|
Other Technology
|
$880 k
|
|
A&Q Select (US) LLC - Opportunistic Credit
|
5/20/2026
|
Hedge Fund
|
$230 M
|
|
A&Q Select (US) LLC - Broad Based Aggressive Portfolio
|
5/20/2026
|
Hedge Fund
|
$75 M
|
|
NIC Battery Acquisition LP
|
5/20/2026
|
Private Equity Fund
|
$90 M
|
|
Artists Writers & Artisans, Inc.
|
5/20/2026
|
Other
|
$7.4 M
|
|
Culture AIP, Inc.
|
5/20/2026
|
Other
|
$280 k
|
|
A&Q Select (US) LLC - ePlanet Hedge Fund Solution
|
5/20/2026
|
Hedge Fund
|
$120 M
|
|
Liongard Inc.
|
5/20/2026
|
Other Technology
|
$3.5 M
|
|
Transient.AI Inc.
|
5/20/2026
|
Other Technology
|
$10 M
|
|
HFSPTMB LP
|
5/20/2026
|
Hedge Fund
|
$0
|
|
HPA 2025 H Investment, LLC
|
5/20/2026
|
Venture Capital Fund
|
$1.1 M
|
|
Storage Plus 125 Investors, LLC
|
5/20/2026
|
Other Real Estate
|
$1.2 M
|
|
SK Orchard Park Holdings LP
|
5/20/2026
|
Other
|
$26 M
|
|
ROSS LANE DEVELOPMENT LLC - ELBURN SERIES
|
5/20/2026
|
Other
|
$0
|
|
MVP LS FUND DCL LLC
|
5/20/2026
|
Private Equity Fund
|
$0
|
|
Direct Digital Holdings, Inc.
|
5/20/2026
|
Other Technology
|
$0
|
|
OurCrowd (Investment in BSV-II) L.P.
|
5/20/2026
|
Venture Capital Fund
|
$660 k
|
|
Passco Allure DST
|
5/20/2026
|
Residential
|
$0
|
|
OurCrowd (Investment in Morphisec) LP
|
5/20/2026
|
Venture Capital Fund
|
$20 k
|
|
FARADAY FUTURE INTELLIGENT ELECTRIC INC.
|
5/20/2026
|
Manufacturing
|
$25 M
|
|
Proteus Series Feeder Fund III, LLC - Series 3T
|
5/20/2026
|
Other Investment Fund
|
$25 M
|
|
Advanced Manufacturing Co of America, Inc.
|
5/20/2026
|
Manufacturing
|
$240 M
|
|
Proteus Series Feeder Fund III, LLC - Series 3A
|
5/20/2026
|
Other Investment Fund
|
$23 M
|
|
WestMET Group Holdings LLC
|
5/20/2026
|
Other
|
$13 M
|
|
Independent Access Partners Hospitality SPV, LLC
|
5/20/2026
|
Private Equity Fund
|
$0
|
|
SVCV Group Inc
|
5/20/2026
|
Other Banking & Financial Services
|
$0
|
|
Proteus Series Feeder Fund III, LLC - Cynosure Partners Access Vehicle
|
5/20/2026
|
Other Investment Fund
|
$57 M
|
|
Blacksmith Software Inc.
|
5/20/2026
|
Other Technology
|
$45 M
|
|
CHAUNCEY SH ASSOCIATES REIT LLC
|
5/20/2026
|
REITs & Finance
|
$130 k
|
|
Somo Labs Inc.
|
5/20/2026
|
Other
|
$23 M
|
|
COATUE LONG ONLY OFFSHORE FUND, LTD.
|
5/20/2026
|
Hedge Fund
|
$1.3 B
|
|
Nidhiksh Investments Inc
|
5/20/2026
|
Other Investment Fund
|
$0
|
|
Fundomo ME-002, LP
|
5/20/2026
|
Venture Capital Fund
|
$45 M
|
|
101 East Court Street LLC
|
5/20/2026
|
Other
|
$13 M
|
|
Mandalay Priority Income Fund I, LP
|
5/20/2026
|
Other Investment Fund
|
$88 M
|
|
SVCV Group Inc
|
5/20/2026
|
Private Equity Fund
|
$0
|
|
SI NVA05B AGGREGATOR REIT, LLC
|
5/20/2026
|
REITs & Finance
|
$500 k
|
|
Unbundled Capital 2.0 Findd, L.P.
|
5/20/2026
|
Venture Capital Fund
|
$23 M
|
|
Legacy of Georgetown LLC
|
5/20/2026
|
Investing
|
$3.6 M
|
|
MVP LS FUND DCLI LLC
|
5/20/2026
|
Private Equity Fund
|
$0
|
|
Infinitas Capital SPV XXVI a series of Infinitas Capital Master LLC
|
5/20/2026
|
Other Investment Fund
|
$1.3 M
|
|
777 Summer SubREIT LLC
|
5/20/2026
|
REITs & Finance
|
$130 k
|
|
Cascara Capital LLC
|
5/20/2026
|
Other Banking & Financial Services
|
$25 M
|
|
Archway Real Estate Income Fund I, LP
|
5/20/2026
|
Other Investment Fund
|
$270 M
|
|
SVCV Group Inc
|
5/20/2026
|
Private Equity Fund
|
$0
|
|
Verismo Therapeutics, Inc.
|
5/20/2026
|
Other Health Care
|
$28 M
|
|
Fundomo BN-001, LP
|
5/20/2026
|
Venture Capital Fund
|
$350 k
|
|
UgenticAI, Inc.
|
5/20/2026
|
Business Services
|
$0
|
|
Fundomo FA-001, LP
|
5/20/2026
|
Venture Capital Fund
|
$10 M
|
|
OW Kleiner Perkins 22 & Select IV a series of Allocations 2026 Master, LLC
|
5/20/2026
|
Other Investment Fund
|
$6.2 M
|
|
Macquarie Infrastructure Income Opportunities Fund
|
5/20/2026
|
Other Investment Fund
|
$1.5 M
|
|
Goldmount VII a series of Allocations 2026 Master, LLC
|
5/20/2026
|
Other Investment Fund
|
$1.1 M
|
|
SVCV Group Inc
|
5/20/2026
|
Private Equity Fund
|
$0
|
|
Aviation Services Investors, LLC
|
5/20/2026
|
Private Equity Fund
|
$0
|
|
SVCV Group Inc
|
5/20/2026
|
Private Equity Fund
|
$0
|
|
JLLX Industrial Portfolio, DST
|
5/20/2026
|
Other Real Estate
|
$0
|
|
Hot Chili Ltd
|
5/20/2026
|
Other
|
$2.1 M
|
|
Yuj Medical, Inc.
|
5/20/2026
|
Other Health Care
|
$300 k
|
|
SP Goal-Line Growth Fund, LP
|
5/20/2026
|
Other Investment Fund
|
$18 M
|
|
Carter Boyd Exploration Co LLC
|
5/20/2026
|
Oil & Gas
|
$500 k
|
|
Greenbird Intelligence Fund, LLC Series XA - Chaos
|
5/20/2026
|
Private Equity Fund
|
$2.1 M
|
|
Healios Integrative Health, LLC
|
5/20/2026
|
Other Health Care
|
$2.1 M
|
|
Dendrion Re-Emerge 1, LLC
|
5/20/2026
|
Venture Capital Fund
|
$350 k
|
|
Project Geyser, LP
|
5/20/2026
|
Oil & Gas
|
$560 k
|