|
MIF III Village Solar Co-Invest Feeder L.P.
|
4/21/2026
|
Private Equity Fund
|
$170 M
|
|
SustainVC Impact Fund III, LP
|
4/21/2026
|
Investing
|
$10 M
|
|
Apax Credit Edge III UL SCSp
|
4/21/2026
|
Private Equity Fund
|
$0
|
|
MPPSC LLC
|
4/21/2026
|
Commercial
|
$1.6 M
|
|
MGT CAPITAL INVESTMENTS, INC.
|
4/21/2026
|
Other Technology
|
$25 k
|
|
Apax Credit Edge III L.P.
|
4/21/2026
|
Private Equity Fund
|
$310 M
|
|
Civic Investment LLC
|
4/21/2026
|
Investing
|
$3.0 M
|
|
Apax Credit Edge III 2 L.P.
|
4/21/2026
|
Private Equity Fund
|
$0
|
|
Segra Resource Onshore Partners, LP
|
4/21/2026
|
Hedge Fund
|
$230 M
|
|
Apax Credit Edge III SCSp
|
4/21/2026
|
Private Equity Fund
|
$0
|
|
ZDN VC LLC - Series SPX 1
|
4/21/2026
|
Venture Capital Fund
|
$4.5 M
|
|
Hedge Fund Select: Taconic Opportunity LLC
|
4/21/2026
|
Other Investment Fund
|
$9.7 M
|
|
Lamington Capital Fund I, LLC
|
4/21/2026
|
Other Investment Fund
|
$1.5 M
|
|
Polen Vision Fund, LLC
|
4/21/2026
|
Hedge Fund
|
$20 k
|
|
Slips Technologies, Inc.
|
4/21/2026
|
Other Technology
|
$700 k
|
|
Haylex Laboratories Inc.
|
4/21/2026
|
Biotechnology
|
$50 k
|
|
AMANDALA FRIENDS A SERIES OF BECKLEY WAVES SPV LLC
|
4/21/2026
|
Venture Capital Fund
|
$330 k
|
|
Fundomo SN-002, LP
|
4/21/2026
|
Venture Capital Fund
|
$10 M
|
|
AUGUREY VENTURES II, LLC - SERIES ANDURIL B
|
4/21/2026
|
Private Equity Fund
|
$460 k
|
|
Portola Walnut JV, LLC
|
4/21/2026
|
Other Real Estate
|
$6.5 M
|
|
Hedge Fund Select: SEG Partners II LLC
|
4/21/2026
|
Other Investment Fund
|
$330 M
|
|
S&K Private Funding, LLC
|
4/21/2026
|
Other Real Estate
|
$0
|
|
Fundomo GH-001, LP
|
4/21/2026
|
Venture Capital Fund
|
$1.6 M
|
|
KARYA FUND LLC
|
4/21/2026
|
Hedge Fund
|
$480 M
|
|
Fundomo FL-001, LP
|
4/21/2026
|
Venture Capital Fund
|
$3.1 M
|
|
Blue Owl Diversified Lending Fund II (Cayman) Unlevered JPY LP
|
4/21/2026
|
Other Investment Fund
|
$150 M
|
|
Hedge Fund Select: ExodusPoint LLC
|
4/21/2026
|
Other Investment Fund
|
$41 M
|
|
Tava Health, Inc.
|
4/21/2026
|
Other Technology
|
$35 M
|
|
North Corp ProLand LLC
|
4/21/2026
|
Other Real Estate
|
$0
|
|
Athos Opportunity Fund MAR, LLC
|
4/21/2026
|
Venture Capital Fund
|
$1.1 M
|
|
Hirtle Callaghan Alternative Credit Opportunities Offshore Portfolio Ltd.
|
4/21/2026
|
Private Equity Fund
|
$510 M
|
|
BuildInteractive II LLC
|
4/21/2026
|
Other Real Estate
|
$0
|
|
MONSOON CORE FUND I LLC
|
4/21/2026
|
Venture Capital Fund
|
$0
|
|
Starwood Multifamily Portfolio Exchange I, D.S.T.
|
4/21/2026
|
Other Real Estate
|
$66 M
|
|
HOPSCOTCH HEALTH HOLDINGS, LLC
|
4/21/2026
|
Other Health Care
|
$38 M
|
|
Ambity DSO, LLC
|
4/21/2026
|
Other
|
$650 k
|
|
Fundomo ET-002, LP
|
4/21/2026
|
Venture Capital Fund
|
$15 M
|
|
Autonomous Cyber, Inc.
|
4/21/2026
|
Other Technology
|
$2.6 M
|
|
AGDL BUSL, L.P.
|
4/21/2026
|
Private Equity Fund
|
$240 M
|
|
NEXTBio Evergreen LLC
|
4/21/2026
|
Hedge Fund
|
$50 M
|
|
NEXTBio Partners LP
|
4/21/2026
|
Hedge Fund
|
$22 M
|
|
Lumen Investments, LLC
|
4/21/2026
|
Private Equity Fund
|
$28 M
|
|
Blue Gate Bayside Marina Owner TIC 2, LLC
|
4/21/2026
|
Commercial
|
$2.6 M
|
|
Avivomed Inc.
|
4/21/2026
|
Biotechnology
|
$5.0 M
|
|
Coastal Car Wash Holding Co 2, LLC
|
4/21/2026
|
Private Equity Fund
|
$0
|
|
Jefferson Timber Cooperative
|
4/21/2026
|
Agriculture
|
$490 k
|
|
HELIXINTEL CORP.
|
4/21/2026
|
Other
|
$3.0 M
|
|
Outlier Fund, L.P.
|
4/21/2026
|
Hedge Fund
|
$33 M
|
|
Paristown Preservation Trust, LLC
|
4/21/2026
|
Other Real Estate
|
$500 k
|
|
Caffeinated Capital Amca SPV, LLC
|
4/21/2026
|
Venture Capital Fund
|
$35 M
|
|
Marathon Multi-Asset Credit Fund II, LP
|
4/21/2026
|
Private Equity Fund
|
$120 M
|
|
Davidson Kempner Real Estate Opportunities International LP
|
4/21/2026
|
Other Investment Fund
|
$180 M
|
|
3|5|2 Capital ABS Fund LLC
|
4/21/2026
|
Hedge Fund
|
$260 M
|
|
Mach33 Strategic Fund I, LLC
|
4/21/2026
|
Private Equity Fund
|
$13 M
|
|
MACH33 SELECT SERIES LLC
|
4/21/2026
|
Private Equity Fund
|
$10 M
|
|
TideView I Holdings LLC
|
4/21/2026
|
Hedge Fund
|
$0
|
|
Halo Capital Co I LLC
|
4/21/2026
|
Other Investment Fund
|
$4.7 M
|
|
Odd Bird Ventures 1, LP
|
4/21/2026
|
Venture Capital Fund
|
$0
|
|
Hickory AI, Inc.
|
4/21/2026
|
Business Services
|
$2.7 M
|
|
USEDC Opportunity Zone IV LP
|
4/21/2026
|
Oil & Gas
|
$76 k
|
|
Integritas Fund, L.P.
|
4/21/2026
|
Hedge Fund
|
$900 k
|
|
Raintree Venture Fund I LP
|
4/21/2026
|
Hedge Fund
|
$3.0 M
|
|
G2Mint, Inc.
|
4/21/2026
|
Other Technology
|
$2.1 M
|
|
Pearl Diagnostics, Inc.
|
4/21/2026
|
Biotechnology
|
$11 M
|
|
Nivalon Medical Technologies Inc.
|
4/21/2026
|
Other Technology
|
$150 k
|
|
USPD Hamburg Self Storage Development, LLC
|
4/21/2026
|
Construction
|
$320 k
|
|
TCP-BKM RE Co-Invest Fund LP
|
4/21/2026
|
Other Investment Fund
|
$33 M
|
|
Reverence Capital Partners PE Ops IV (Co-Invest 1), L.P.
|
4/21/2026
|
Private Equity Fund
|
$15 M
|
|
BWE Berry Falls LLC
|
4/21/2026
|
Other Investment Fund
|
$2.4 M
|
|
SATO Technologies Corp.
|
4/21/2026
|
Computers
|
$520 k
|
|
FanLabel Music Market LLC
|
4/21/2026
|
Other
|
$200 k
|
|
CEREF2 LLC
|
4/21/2026
|
Other
|
$0
|
|
Peerless Adversary Enterprises Inc.
|
4/21/2026
|
Manufacturing
|
$320 k
|
|
Brooklyn Dumpling Parent Holdings, Inc.
|
4/21/2026
|
Other
|
$50 k
|
|
Fund FG-KLR, a series of Forge Investments LLC
|
4/21/2026
|
Private Equity Fund
|
$6.0 M
|
|
Greystar Zen Coinvestment Partners, LP
|
4/21/2026
|
Other Investment Fund
|
$0
|
|
Torpago, Inc.
|
4/21/2026
|
Other Banking & Financial Services
|
$6.5 M
|
|
Fund FG-KMF, a series of Forge Investments LLC
|
4/21/2026
|
Private Equity Fund
|
$140 k
|
|
U.S. Strategic Industrial Fund III Investors LP
|
4/21/2026
|
Other Investment Fund
|
$0
|
|
Boardman Bay Ventures, LP - Series R
|
4/21/2026
|
Hedge Fund
|
$0
|
|
Greystar Zen Coinvestment Partners (Blocked), LP
|
4/21/2026
|
Other Investment Fund
|
$0
|
|
NexPoint Marina DST
|
4/21/2026
|
Other Real Estate
|
$16 M
|
|
CargoSense, Inc.
|
4/21/2026
|
Other Technology
|
$5.6 M
|
|
Alpine Space Ventures Co-Invest Northwood GmbH & Co. KG
|
4/21/2026
|
Venture Capital Fund
|
$52 k
|
|
Fund FG-JVW, a series of Forge Investments LLC
|
4/21/2026
|
Private Equity Fund
|
$290.00
|
|
Alpine Space Ventures Co-Invest K2 GmbH & Co. KG
|
4/21/2026
|
Venture Capital Fund
|
$2.7 M
|
|
Venture Opportunity Series Fund, L.P. - Series 1
|
4/21/2026
|
Other Investment Fund
|
$0
|
|
Zeller Katy Pointe Investors, LP
|
4/21/2026
|
Commercial
|
$12 M
|
|
HB-WIN 2026 Skillmaker Series - a series of HB-WIN LLC
|
4/21/2026
|
Venture Capital Fund
|
$120 k
|
|
Fund FG-JTP, a series of Forge Investments LLC
|
4/21/2026
|
Private Equity Fund
|
$7.0 M
|
|
RADCO - Everett, LP
|
4/21/2026
|
Commercial
|
$15 M
|
|
Brookfield Capital Partners VII-ER SCSp
|
4/21/2026
|
Other Investment Fund
|
$0
|
|
HB-WIN 2026 inSoma Series - a series of HB-WIN LLC
|
4/21/2026
|
Venture Capital Fund
|
$40 k
|
|
Aberdeen Group plc
|
4/21/2026
|
Other Banking & Financial Services
|
$6.5 M
|
|
Blue AI Long Short, LP
|
4/21/2026
|
Hedge Fund
|
$580 k
|
|
Polen Capital Global Growth Fund
|
4/21/2026
|
Other Investment Fund
|
$0
|
|
Inseer Inc.
|
4/21/2026
|
Other
|
$400 k
|
|
Fund FG-JMM, a series of Forge Investments, LLC
|
4/21/2026
|
Private Equity Fund
|
$42 k
|
|
Long Way Ventures Fund II LLC
|
4/21/2026
|
Venture Capital Fund
|
$0
|
|
MAV Unlimited, Inc.
|
4/21/2026
|
Other
|
$430 k
|