|
Fund FG-JOR, a series of Forge Investments LLC
|
4/21/2026
|
Private Equity Fund
|
$620 k
|
|
857 Lindsay LLC
|
4/21/2026
|
Commercial
|
$3.2 M
|
|
Fund FG-JEM, a series of Forge Investments LLC
|
4/21/2026
|
Private Equity Fund
|
$1.2 M
|
|
ScrubSync, Inc.
|
4/21/2026
|
Other Technology
|
$20 k
|
|
Fund FG-JES, a series of Forge Investments LLC
|
4/21/2026
|
Private Equity Fund
|
$1.1 M
|
|
Calamos Aksia Hedged Strategies Fund (Offshore), Ltd.
|
4/21/2026
|
Other Investment Fund
|
$0
|
|
LB Baseball Growth Partners, LLC
|
4/21/2026
|
Other
|
$2.1 M
|
|
Empirical Capital Secular Growth Fund, L.P.
|
4/21/2026
|
Hedge Fund
|
$9.5 M
|
|
Fund FG-IMF, a series of Forge Investments LLC
|
4/21/2026
|
Private Equity Fund
|
$6.7 M
|
|
Engine Jet Capital, L.P.
|
4/21/2026
|
Hedge Fund
|
$61 M
|
|
Polen Capital Focus Growth Fund
|
4/21/2026
|
Other Investment Fund
|
$15 M
|
|
Megantic Opportunity Portfolio, LLC
|
4/21/2026
|
Other
|
$2.7 M
|
|
Fund FG-HTL, a series of Forge Investments, LLC
|
4/21/2026
|
Private Equity Fund
|
$24 M
|
|
Engine Capital Offshore Fund, Ltd.
|
4/21/2026
|
Other Investment Fund
|
$300 M
|
|
5930 Sports 1, LLC
|
4/21/2026
|
Private Equity Fund
|
$0
|
|
Polen Capital Floating Rate Loan Fund
|
4/21/2026
|
Other Investment Fund
|
$0
|
|
RCP Small Buyout IDF Series of the SALI Multi-Series Fund, L.P.
|
4/21/2026
|
Private Equity Fund
|
$20 M
|
|
Brightpave Markers Inc.
|
4/21/2026
|
Other
|
$580 k
|
|
Premier Fund I, a Series of Decile Capital, LP
|
4/21/2026
|
Other Investment Fund
|
$5.2 M
|
|
Rockford URS Laser, LLC
|
4/21/2026
|
Other Health Care
|
$91 k
|
|
Zesty Snackz Inc.
|
4/21/2026
|
Other
|
$1.1 M
|
|
Greenpro Capital Corp.
|
4/21/2026
|
Business Services
|
$1.2 M
|
|
Laguna Bay Fund 2 Feeder A LLC
|
4/21/2026
|
Private Equity Fund
|
$200 M
|
|
Montague Street Partners, LP
|
4/21/2026
|
Hedge Fund
|
$80 M
|
|
HPS SIP VI Private Investors, LLC
|
4/21/2026
|
Other Investment Fund
|
$530 M
|
|
Simple Fund LLC
|
4/21/2026
|
Commercial
|
$9.3 M
|
|
West Suburban Seniors, LLC
|
4/21/2026
|
Other Real Estate
|
$4.6 M
|
|
1019 MAIN, LLC
|
4/21/2026
|
Other
|
$250 k
|
|
Calera XXV LLC
|
4/21/2026
|
Private Equity Fund
|
$53 M
|
|
BTR Group Co-Invest Fund I LLC
|
4/21/2026
|
Other Investment Fund
|
$0
|
|
Cleveland Housing Investment Fund LLC
|
4/21/2026
|
Other Real Estate
|
$15 M
|
|
Connor Group Continuation Income Fund XVIII-Q, LLC
|
4/21/2026
|
Commercial
|
$160 M
|
|
Azimut Automobile Heritage Enhancement Access Fund, L.P.
|
4/21/2026
|
Hedge Fund
|
$0
|
|
Vataseason Ventures Fund LLC
|
4/21/2026
|
Other Technology
|
$0
|
|
Jadian WS-A (Feeder) Co-Invest II, LP
|
4/21/2026
|
Other Investment Fund
|
$0
|
|
HRM GA One LLC
|
4/21/2026
|
Other Real Estate
|
$1.3 M
|
|
PEARL DIVER EMPIRE FUND LP
|
4/21/2026
|
Other Investment Fund
|
$440 M
|
|
Rainmaker Capital LLC
|
4/21/2026
|
Commercial
|
$8.9 M
|
|
Pacific NoS Global EM Equity Fund
|
4/21/2026
|
Other Investment Fund
|
$660 M
|
|
Counter Global Ltd.
|
4/21/2026
|
Hedge Fund
|
$89 M
|
|
Timbertop Growth Investment Fund LLC
|
4/21/2026
|
Residential
|
$1.7 M
|
|
KPR Voorhees Investor LLC
|
4/21/2026
|
Commercial
|
$7.3 M
|
|
KPR Kokomo Investor LLC
|
4/21/2026
|
Commercial
|
$22 M
|
|
KPR Pointe Plaza Investor LLC
|
4/21/2026
|
Commercial
|
$17 M
|
|
KPR Knollwood Investor LLC
|
4/21/2026
|
Commercial
|
$13 M
|
|
MA-0320 Fund I, a series of Sajid Rahman Angel Funds, LP
|
4/21/2026
|
Venture Capital Fund
|
$89 k
|
|
MA-0522 Fund I, a series of Roll Up Vehicles, LP
|
4/21/2026
|
Venture Capital Fund
|
$330 k
|
|
NE-04081 Fund I, a series of Roll Up Vehicles, LP
|
4/21/2026
|
Venture Capital Fund
|
$50 k
|
|
AX-0123 Fund I, a series of Exitfund Venture, LP
|
4/21/2026
|
Venture Capital Fund
|
$140 k
|
|
AS-0331 Fund I, a series of MV Funds, LP
|
4/21/2026
|
Venture Capital Fund
|
$180 k
|
|
NE-1213 Fund I, a series of Roll Up Vehicles, LP
|
4/21/2026
|
Venture Capital Fund
|
$120 k
|
|
MA-03091 Fund I, a series of Roll Up Vehicles, LP
|
4/21/2026
|
Venture Capital Fund
|
$320 k
|
|
PU-0330 Fund I, a series of InvestInData, LP
|
4/21/2026
|
Venture Capital Fund
|
$150 k
|
|
HF Artisan Grove LLC
|
4/21/2026
|
Other Real Estate
|
$0
|
|
DeepX Elysium Inc.
|
4/21/2026
|
Other Technology
|
$5.00
|
|
Loki Robotics, Inc.
|
4/21/2026
|
Other Technology
|
$12 M
|
|
BFREE Africa Inc.
|
4/21/2026
|
Other Technology
|
$3.2 M
|
|
Artificial Intelligence Trading, L.P.
|
4/21/2026
|
Hedge Fund
|
$100 k
|
|
Be-Aviv Debt Fund II, LP
|
4/21/2026
|
Other Investment Fund
|
$0
|
|
AdvisorNet Financial, Inc
|
4/20/2026
|
Investing
|
$32 M
|
|
Graticule Equity Market Neutral Fund (Cayman) Ltd.
|
4/20/2026
|
Hedge Fund
|
$43 M
|
|
Source GeoGlobal LLC
|
4/20/2026
|
Business Services
|
$110 k
|
|
Piana Invest LP
|
4/20/2026
|
Hedge Fund
|
$3.6 M
|
|
Brenton Partners, L.P.
|
4/20/2026
|
Other Investment Fund
|
$120 M
|
|
Elevation 137 LLC
|
4/20/2026
|
Residential
|
$350 k
|
|
Bauer Partners LLC
|
4/20/2026
|
Other Real Estate
|
$6.9 M
|
|
goBU, Inc.
|
4/20/2026
|
Other Health Care
|
$600 k
|
|
Overlook Benloch Ranch LLC
|
4/20/2026
|
Residential
|
$100 k
|
|
QnA Cloud Holdings LLC
|
4/20/2026
|
Telecommunications
|
$150 k
|
|
Bowhead India Fund
|
4/20/2026
|
Hedge Fund
|
$260 M
|
|
Penta Parent Holdings, LP
|
4/20/2026
|
Other
|
$0
|
|
Innovative Debt Solutions LP
|
4/20/2026
|
Private Equity Fund
|
$0
|
|
Concentric Capital Partners Offshore, Ltd.
|
4/20/2026
|
Hedge Fund
|
$3.5 M
|
|
NO-0216 Fund I, a series of Banyan Capital Ventures, LP
|
4/20/2026
|
Venture Capital Fund
|
$550 k
|
|
PA-0317 Fund I, a series of Jolt VC, LP
|
4/20/2026
|
Venture Capital Fund
|
$160 k
|
|
OP-0715 Fund I, a series of Roll Up Vehicles, LP
|
4/20/2026
|
Venture Capital Fund
|
$260 k
|
|
Goodman Capital Liquid Credit Strategy Fund II LLC
|
4/20/2026
|
REITs & Finance
|
$57 M
|
|
SI A Prime Angels, a series of Roll Up Vehicles, LP
|
4/20/2026
|
Venture Capital Fund
|
$450 k
|
|
IN-0327 Fund I, a series of Karman Ventures, LP
|
4/20/2026
|
Venture Capital Fund
|
$400 k
|
|
Eclipse Partners Fund VI, L.P.
|
4/20/2026
|
Venture Capital Fund
|
$15 M
|
|
FI-0513 Fund I, a series of Roll Up Vehicles, LP
|
4/20/2026
|
Venture Capital Fund
|
$130 k
|
|
Entropy Fund I, a series of Entropy Ventures, LP
|
4/20/2026
|
Venture Capital Fund
|
$2.4 M
|
|
AFA Fund I, LLC
|
4/20/2026
|
Investing
|
$0
|
|
FR-0223 Fund II, a series of Roll Up Vehicles, LP
|
4/20/2026
|
Venture Capital Fund
|
$250 k
|
|
Atlas Opportunistic Fund, L.P.
|
4/20/2026
|
Hedge Fund
|
$75 M
|
|
ID-1113 Fund III, a series of AX-RN-Funds, LP
|
4/20/2026
|
Venture Capital Fund
|
$130 k
|
|
Real Vault, Inc.
|
4/20/2026
|
Other Technology
|
$12 M
|
|
Slight Ache LLC
|
4/20/2026
|
Restaurants
|
$530 k
|
|
NE-0202 Fund I, a series of Roll Up Vehicles, LP
|
4/20/2026
|
Venture Capital Fund
|
$280 k
|
|
BE-0926 Fund I, a series of Roll Up Vehicles, LP
|
4/20/2026
|
Venture Capital Fund
|
$360 k
|
|
Fund EQ-DGO, a series of Forge Investments LLC
|
4/20/2026
|
Private Equity Fund
|
$66 M
|
|
Fund FG-GRG, a series of Forge Investments LLC
|
4/20/2026
|
Private Equity Fund
|
$180 k
|
|
Atlas Opportunistic Fund, Ltd.
|
4/20/2026
|
Hedge Fund
|
$60 M
|
|
Jean-AI-0115 Fund I, a series of Platform Funds 2026, LP
|
4/20/2026
|
Venture Capital Fund
|
$110 k
|
|
AI-0305 Fund I, a series of gradCapitalSPV, LP
|
4/20/2026
|
Venture Capital Fund
|
$210 k
|
|
Fund FG-GTG, a series of Forge Investments, LLC
|
4/20/2026
|
Private Equity Fund
|
$170 k
|
|
PCB Financial, Inc
|
4/20/2026
|
Commercial Banking
|
$2.8 M
|
|
QP-SPVC 05, a series of Spacestation Investments LP
|
4/20/2026
|
Venture Capital Fund
|
$7.5 M
|
|
Fund FG-GTS, a series of Forge Investments, LLC
|
4/20/2026
|
Private Equity Fund
|
$6.6 M
|
|
Zocalo Health Inc.
|
4/20/2026
|
Other Health Care
|
$23 M
|