|
Clover Gablepoint Venture, LLC
|
4/16/2026
|
Residential
|
$3.1 M
|
|
LPG EquityCo Feeder A LP
|
4/16/2026
|
Private Equity Fund
|
$0
|
|
Lyric Capital Royalty Feeder Fund III LP
|
4/16/2026
|
Other Investment Fund
|
$25 M
|
|
Trimtab Impact Inc.
|
4/16/2026
|
Other
|
$0
|
|
AQR Flex 1 Series LLC - Series E4
|
4/16/2026
|
Hedge Fund
|
$30 M
|
|
Bungalow SPVs Fund LLC - Series 6
|
4/16/2026
|
Venture Capital Fund
|
$1.8 M
|
|
MatchBeat Inc.
|
4/16/2026
|
Retailing
|
$21 k
|
|
Meadowood Apartments Investors, LLC
|
4/16/2026
|
Residential
|
$1.5 M
|
|
Patere Fund I LLC
|
4/16/2026
|
Private Equity Fund
|
$2.2 M
|
|
Global Evolution EM Debt Fund
|
4/16/2026
|
Other Investment Fund
|
$82 M
|
|
E ESTATE GROUP INC.
|
4/16/2026
|
Investing
|
$0
|
|
Hestia Fund II LLC
|
4/16/2026
|
Residential
|
$570 k
|
|
OpenAI1, a Series of A Master Series, LLC
|
4/16/2026
|
Private Equity Fund
|
$0
|
|
Silk River, Inc.
|
4/16/2026
|
Other Technology
|
$1.8 M
|
|
Space Exploration I, a Series of a Master Series, LLC
|
4/16/2026
|
Venture Capital Fund
|
$0
|
|
Beneficient
|
4/16/2026
|
Other Banking & Financial Services
|
$8.8 M
|
|
Global Evolution EM Local Currency Debt Fund
|
4/16/2026
|
Other Investment Fund
|
$210 M
|
|
NAH Group LLC
|
4/16/2026
|
Commercial
|
$1.4 M
|
|
NonPublic Space Fund VI, a Series of NonPublic Master, LP
|
4/16/2026
|
Private Equity Fund
|
$0
|
|
Maybrook-LI-0324 Fund I, a series of Platform Funds 2026, LP
|
4/16/2026
|
Venture Capital Fund
|
$100 k
|
|
Oracle II, a Series of E1 Funds, LLC
|
4/16/2026
|
Private Equity Fund
|
$0
|
|
Fund FG-BJM, a series of Forge Investments, LLC
|
4/16/2026
|
Private Equity Fund
|
$490 k
|
|
SPCX SYND IV, a Series of 2H Opportunities, LLC
|
4/16/2026
|
Private Equity Fund
|
$0
|
|
Global Gardens LLC
|
4/16/2026
|
Other
|
$5.0 M
|
|
Cahaba Partners Core Fixed Income Fund
|
4/16/2026
|
Other Investment Fund
|
$460 M
|
|
Fund FG-BLU, a series of Forge Investments LLC
|
4/16/2026
|
Private Equity Fund
|
$400 M
|
|
WCM Select U.S. Equity Fund LP
|
4/16/2026
|
Other Investment Fund
|
$10 M
|
|
CR-0316 Fund I, a series of Riverside Ventures, LP
|
4/16/2026
|
Venture Capital Fund
|
$85 k
|
|
Fund FG-BTU, a series of Forge Investments LLC
|
4/16/2026
|
Private Equity Fund
|
$480 k
|
|
Narwhal Truck Toppers, Inc.
|
4/16/2026
|
Other
|
$10 k
|
|
Fund FG-BXW, a series of Forge Investments LLC
|
4/16/2026
|
Private Equity Fund
|
$730 k
|
|
Cahaba Partners Equity Plus Fund
|
4/16/2026
|
Other Investment Fund
|
$820 M
|
|
Endeavor GP Fund I, LP
|
4/16/2026
|
Private Equity Fund
|
$95 M
|
|
MO-0213 Fund II, a series of JMWTX Investments, LP
|
4/16/2026
|
Venture Capital Fund
|
$75 k
|
|
Cahaba Partners Public Inflation Hedges Fund
|
4/16/2026
|
Other Investment Fund
|
$180 M
|
|
Rolling-OU-0119 Fund I, a series of Platform Funds 2026, LP
|
4/16/2026
|
Venture Capital Fund
|
$260 k
|
|
Angel Collective Opportunity Fund, LP - F1
|
4/16/2026
|
Venture Capital Fund
|
$1.1 M
|
|
STANDARD VALUE LP
|
4/16/2026
|
Hedge Fund
|
$41 M
|
|
Cahaba Partners Total Return Fund
|
4/16/2026
|
Other Investment Fund
|
$300 M
|
|
Angel Collective Opportunity Fund, LP - F1
|
4/16/2026
|
Venture Capital Fund
|
$200 k
|
|
CLST Holdings, Inc. /CO/
|
4/16/2026
|
Other
|
$100 k
|
|
PRO BALANCE BANDS, LLC
|
4/16/2026
|
Other
|
$150 k
|
|
Masad Capital, LP - D1
|
4/16/2026
|
Venture Capital Fund
|
$930 k
|
|
Pye in the Sky Labs Ltd.
|
4/16/2026
|
Other
|
$1.1 M
|
|
Helicon Corp
|
4/16/2026
|
Other Technology
|
$20 k
|
|
Mana Ventures, LP - F2
|
4/16/2026
|
Venture Capital Fund
|
$560 k
|
|
Schox Venture Capital, LP - F3
|
4/16/2026
|
Venture Capital Fund
|
$520 k
|
|
Agent Venture Fund, LP - B1
|
4/16/2026
|
Venture Capital Fund
|
$390 k
|
|
Agent Venture Fund, LP - B1
|
4/16/2026
|
Venture Capital Fund
|
$20 k
|
|
CRESTLINE REAL ESTATE 2026 LP
|
4/16/2026
|
Other
|
$300 k
|
|
BurklandSaaS.vc, LP - E1
|
4/16/2026
|
Venture Capital Fund
|
$370 k
|
|
Six Point Gaming II, a series of Six Point Ventures Group, LP
|
4/16/2026
|
Venture Capital Fund
|
$740 k
|
|
Pacific Life Investment Grade Trade Receivable Fund L.P.
|
4/16/2026
|
Other Investment Fund
|
$100 M
|
|
Tender Crush Holdings, LLC
|
4/16/2026
|
Restaurants
|
$760 k
|
|
CH-0125 Fund I, a series of Karman Ventures, LP
|
4/16/2026
|
Venture Capital Fund
|
$230 k
|
|
Fund FG-CWJ, a series of Forge Investments LLC
|
4/16/2026
|
Private Equity Fund
|
$680 k
|
|
Kingsferry Classic Value Fund I Ltd
|
4/16/2026
|
Hedge Fund
|
$0
|
|
Fund FG-DBD, a series of Forge Investments LLC
|
4/16/2026
|
Private Equity Fund
|
$26 k
|
|
AG Realty Value Fund XI (Ontario), L.P.
|
4/16/2026
|
Private Equity Fund
|
$70 M
|
|
AG Realty Value Fund XI, L.P.
|
4/16/2026
|
Private Equity Fund
|
$920 M
|
|
Northampton Capital Partners PIV LP
|
4/16/2026
|
Private Equity Fund
|
$0
|
|
Fund FG-DPU, a series of Forge Investments LLC
|
4/16/2026
|
Private Equity Fund
|
$47 k
|
|
AG Realty Value Fund XI (US), L.P.
|
4/16/2026
|
Private Equity Fund
|
$230 M
|
|
Kingsbridge FOMO I, LP
|
4/16/2026
|
Private Equity Fund
|
$4.9 M
|
|
AG Realty Value Fund XI (A), L.P.
|
4/16/2026
|
Private Equity Fund
|
$300 M
|
|
InterTrade Direct LLC
|
4/16/2026
|
Business Services
|
$10 M
|
|
Augment Collective, LLC
|
4/16/2026
|
Other Investment Fund
|
$79 k
|
|
PPDSS PSD IV USD Feeder (Delaware) LP
|
4/16/2026
|
Other Investment Fund
|
$0
|
|
Goldfinch Co-Invest III(C) LP
|
4/16/2026
|
Private Equity Fund
|
$5.0 M
|
|
Madison Square Value Enhancement Fund II LP
|
4/16/2026
|
Other Investment Fund
|
$220 M
|
|
MSVEF RT Feeder II LP
|
4/16/2026
|
Other Investment Fund
|
$210 M
|
|
Augment Collective, LLC
|
4/16/2026
|
Other Investment Fund
|
$640 k
|
|
TPG Tech Adjacencies III (C), L.P.
|
4/16/2026
|
Private Equity Fund
|
$0
|
|
MSVEF RH Feeder II LP
|
4/16/2026
|
Other Investment Fund
|
$13 M
|
|
PPDSS PCO IV USD FEEDER (DELAWARE) LP
|
4/16/2026
|
Other Investment Fund
|
$0
|
|
Goldfinch Co-Invest III(C)(1) LP
|
4/16/2026
|
Private Equity Fund
|
$3.0 M
|
|
Clover Creekstone Venture, LLC
|
4/16/2026
|
Residential
|
$4.4 M
|
|
Cambridge at River Oaks H, LLC
|
4/16/2026
|
Residential
|
$2.8 M
|
|
SOLUM PARTNERS FUND III LP
|
4/16/2026
|
Private Equity Fund
|
$130 M
|
|
D2G Master LLC - Series 2
|
4/16/2026
|
Venture Capital Fund
|
$800 k
|
|
BETA Technologies, Inc.
|
4/16/2026
|
Other Technology
|
$7.1 M
|
|
Atomiq Labs Inc.
|
4/16/2026
|
Other Technology
|
$1.9 M
|
|
Sandglass Select Offshore Feeder Fund III, L.P.
|
4/16/2026
|
Hedge Fund
|
$75 M
|
|
Sandglass Select US Feeder Fund lll, L.P.
|
4/16/2026
|
Hedge Fund
|
$5.0 M
|
|
PPDSS PSD IV USD FLEX FEEDER (DELAWARE) LP
|
4/16/2026
|
Other Investment Fund
|
$0
|
|
Hack Opportunities Series Of Sybil Capital, LLC
|
4/16/2026
|
Hedge Fund
|
$0
|
|
GP Matrix Holdings, LLC
|
4/16/2026
|
Other Health Care
|
$5.4 M
|
|
InverseBio Inc.
|
4/16/2026
|
Other Technology
|
$500 k
|
|
LGVP LY LLC Series 3
|
4/16/2026
|
Venture Capital Fund
|
$35 M
|
|
WCM Focused Emerging Markets Fund LP
|
4/16/2026
|
Other Investment Fund
|
$150 M
|
|
SOLUM PARTNERS FUND III-A LP
|
4/16/2026
|
Private Equity Fund
|
$130 M
|
|
Augment Collective, LLC
|
4/16/2026
|
Other Investment Fund
|
$5.2 M
|
|
SP Ozarks, LLC
|
4/16/2026
|
Venture Capital Fund
|
$3.3 M
|
|
NRC Hedged Equity Offshore, L.P.
|
4/16/2026
|
Hedge Fund
|
$57 M
|
|
SP MOUNT VICTORIA II, LLC
|
4/16/2026
|
Venture Capital Fund
|
$5.2 M
|
|
Gullane Digital Asset Partners LLC
|
4/16/2026
|
Other Investment Fund
|
$25 M
|
|
Gullane Digital Asset Partners QP LLC
|
4/16/2026
|
Other Investment Fund
|
$37 M
|
|
NRC Absolute Return Offshore, L.P.
|
4/16/2026
|
Hedge Fund
|
$46 M
|
|
Gullane Technology Partners VIII-QP, LLC
|
4/16/2026
|
Other Investment Fund
|
$2.6 M
|
|
H&N Texas Holdings, LP
|
4/16/2026
|
Retailing
|
$0
|