|
GS Finance Corp.
|
4/16/2026
|
Investment Banking
|
$780 k
|
|
Gullane Technology Partners IX, LLC
|
4/16/2026
|
Other Investment Fund
|
$12 M
|
|
Meadowlark Lands II-C, L.P.
|
4/16/2026
|
Private Equity Fund
|
$0
|
|
Fulcrum Venture Group Funds LLC - Series CMG 1
|
4/16/2026
|
Venture Capital Fund
|
$1.9 M
|
|
Kurzhaar Fund, LP
|
4/16/2026
|
Hedge Fund
|
$1.0 M
|
|
SSOF VI Overage Offshore, L.P.
|
4/16/2026
|
Other Investment Fund
|
$0
|
|
Gullane Technology Partners VIII, LLC
|
4/16/2026
|
Other Investment Fund
|
$13 M
|
|
Alera Fund I LLC
|
4/16/2026
|
Residential
|
$19 M
|
|
Centile Bioscience Inc.
|
4/16/2026
|
Other Technology
|
$3.1 M
|
|
WCM Focused International Opportunities Fund LP
|
4/16/2026
|
Other Investment Fund
|
$28 M
|
|
Fulcrum Venture Group Funds LLC - Series Blank Slate 1
|
4/16/2026
|
Venture Capital Fund
|
$760 k
|
|
AlphaX SFR II LLC
|
4/16/2026
|
Residential
|
$6.8 M
|
|
GS Finance Corp.
|
4/16/2026
|
Investment Banking
|
$130 k
|
|
Definition Opportunity X LLC
|
4/16/2026
|
Other
|
$15 M
|
|
Abundera, Inc.
|
4/16/2026
|
Other Technology
|
$380 k
|
|
AQR Flex 1 Series LLC - Series C8
|
4/16/2026
|
Hedge Fund
|
$26 M
|
|
Reel-Impact Fund, LLC
|
4/16/2026
|
Hedge Fund
|
$0
|
|
Definition Opportunity XI LLC
|
4/16/2026
|
Other
|
$10 M
|
|
WCM INTERNATIONAL SMALL CAP GROWTH FUND L.P.
|
4/16/2026
|
Other Investment Fund
|
$670 M
|
|
PBFC Ownership Group LLC
|
4/16/2026
|
Construction
|
$2.8 M
|
|
Definition II-C LLC
|
4/16/2026
|
Other
|
$15 M
|
|
Expedition Income II LLC
|
4/16/2026
|
Other Real Estate
|
$0
|
|
Source Donor Inc.
|
4/16/2026
|
Other
|
$38 M
|
|
WH Strategic Opportunities Fund XIII LP
|
4/16/2026
|
Venture Capital Fund
|
$6.4 M
|
|
Altura California Cap & Invest Opportunity Fund LP
|
4/16/2026
|
Other Investment Fund
|
$0
|
|
WCM Focused International Growth Fund LP
|
4/16/2026
|
Other Investment Fund
|
$6.4 B
|
|
AQR Flex 1 Series LLC - Series E5
|
4/16/2026
|
Hedge Fund
|
$27 M
|
|
AQR Flex 1 Series LLC - Series C1
|
4/16/2026
|
Hedge Fund
|
$27 M
|
|
AQR Flex 1 Series LLC - Series C10
|
4/16/2026
|
Hedge Fund
|
$29 M
|
|
JOINT EFFORT ADMINISTRATIVE SERVICES ORGANIZATION, LLC
|
4/16/2026
|
Other
|
$110 k
|
|
AQR Flex 1 Series LLC - Series C11
|
4/16/2026
|
Hedge Fund
|
$25 M
|
|
Cash Value Fund, LP
|
4/16/2026
|
Hedge Fund
|
$90 M
|
|
AQR Flex 1 Series LLC - Series C13
|
4/16/2026
|
Hedge Fund
|
$27 M
|
|
AQR Flex 1 Series LLC - Series C2
|
4/16/2026
|
Hedge Fund
|
$27 M
|
|
AQR Flex 1 Series LLC - Series C3
|
4/16/2026
|
Hedge Fund
|
$100 M
|
|
AQR Flex 1 Series LLC - Series C4
|
4/16/2026
|
Hedge Fund
|
$100 M
|
|
AQR Flex 1 Series LLC - Series C5
|
4/16/2026
|
Hedge Fund
|
$35 M
|
|
AQR Flex 1 Series LLC - Series C7
|
4/16/2026
|
Hedge Fund
|
$25 M
|
|
Madrona Recovery Washington, LLC
|
4/16/2026
|
Other Health Care
|
$160 k
|
|
AQR Offshore Multi-Strategy Fund XXVII, L.P.
|
4/16/2026
|
Hedge Fund
|
$390 M
|
|
WH STRATEGIC OPPORTUNITIES FUND XII LP
|
4/16/2026
|
Venture Capital Fund
|
$10 M
|
|
AQR Flex 1 Series LLC - Series E10
|
4/16/2026
|
Hedge Fund
|
$26 M
|
|
Altura Energy Transition & Environmental Markets Opportunity Fund LP
|
4/16/2026
|
Other Investment Fund
|
$0
|
|
AQR Flex 1 Series LLC - Series J7
|
4/16/2026
|
Hedge Fund
|
$25 M
|
|
EA Fort Plains LP
|
4/16/2026
|
Other Investment Fund
|
$10 M
|
|
Gullane Technology Partners VI, LLC
|
4/16/2026
|
Other Investment Fund
|
$11 M
|
|
WCM Focused Global Growth Fund L.P.
|
4/16/2026
|
Other Investment Fund
|
$1.2 B
|
|
AQR Apex Alphaport Fund II, L.P.
|
4/16/2026
|
Hedge Fund
|
$50 M
|
|
Golden Key Fund of Divergent Series LLC
|
4/16/2026
|
Other Investment Fund
|
$0
|
|
JS VENTURE FUND LLC SERIES A37
|
4/16/2026
|
Other Investment Fund
|
$6.1 M
|
|
AQR Flex 1 Series LLC - Series A40
|
4/16/2026
|
Hedge Fund
|
$80 M
|
|
AQR Flex 1 Series LLC - Series J25
|
4/16/2026
|
Hedge Fund
|
$100 M
|
|
Illuminate Forward LLC
|
4/16/2026
|
Other
|
$320 k
|
|
AQR Flex 1 Series LLC - Series M2
|
4/16/2026
|
Hedge Fund
|
$39 M
|
|
Gullane Technology Partners VI-B, LLC
|
4/16/2026
|
Other Investment Fund
|
$5.9 M
|
|
Montegra Capital Income Fund, L.P.
|
4/16/2026
|
Private Equity Fund
|
$34 M
|
|
AQR Flex 1 Series LLC - Series A37
|
4/16/2026
|
Hedge Fund
|
$25 M
|
|
Strategic Equity Growth Fund LP
|
4/16/2026
|
Hedge Fund
|
$0
|
|
CSBL Acquisition, Inc.
|
4/16/2026
|
Commercial Banking
|
$17 M
|
|
Food Capital Partners Holdings LLC
|
4/16/2026
|
Business Services
|
$11 M
|
|
VISINT INC.
|
4/16/2026
|
Other Technology
|
$9.6 M
|
|
nEye Systems, Inc.
|
4/16/2026
|
Other Technology
|
$80 M
|
|
Mountain Point Senior Loan Fund US LP
|
4/16/2026
|
Hedge Fund
|
$300 M
|
|
624 MEH LLC
|
4/16/2026
|
Other Energy
|
$0
|
|
Peaceable Street Capital Income Fund I, LLC
|
4/16/2026
|
Residential
|
$4.7 M
|
|
Cosmos Fund I LP
|
4/16/2026
|
Venture Capital Fund
|
$59 M
|
|
DVI LLC Series H2
|
4/16/2026
|
Other Investment Fund
|
$7.3 M
|
|
TH Waco JV, LLC
|
4/16/2026
|
Other Real Estate
|
$8.6 M
|
|
IFM Global Infrastructure (Offshore), L.P.
|
4/16/2026
|
Other Investment Fund
|
$2.7 B
|
|
CREI Colony Land Acquisition III, LP
|
4/16/2026
|
Other
|
$620 k
|
|
Strata Capital Partners Fund I, L.P.
|
4/16/2026
|
Venture Capital Fund
|
$0
|
|
VCP Fund II Deliver Co-Invest, LP
|
4/16/2026
|
Private Equity Fund
|
$0
|
|
IFM GLOBAL INFRASTRUCTURE (US) LP
|
4/16/2026
|
Other Investment Fund
|
$13 B
|
|
Spiral Therapeutics Inc
|
4/16/2026
|
Pharmaceuticals
|
$27 M
|
|
PHI Asset Management Partners, SGEIC, S.A.
|
4/16/2026
|
Private Equity Fund
|
$0
|
|
One Place Property Group, LLC
|
4/16/2026
|
Commercial
|
$2.5 M
|
|
Altra Venture Opportunity Fund II LP
|
4/16/2026
|
Venture Capital Fund
|
$0
|
|
Stoke Space Technologies, Inc.
|
4/16/2026
|
Other Technology
|
$280 M
|
|
iCapital - Apollo Aligned Alternatives Access Fund (US Tax Exempt), L.P.
|
4/16/2026
|
Other Investment Fund
|
$330 M
|
|
iCapital - Apollo Aligned Alternatives Access Fund (1099), L.P.
|
4/16/2026
|
Other Investment Fund
|
$230 M
|
|
Roscommon Analytics Master Fund LP
|
4/16/2026
|
Hedge Fund
|
$5.5 M
|
|
iCapital - Apollo Aligned Alternatives (International) Access Fund, L.P.
|
4/16/2026
|
Other Investment Fund
|
$10 M
|
|
RANCHLANDMTX1 LLC
|
4/16/2026
|
Commercial
|
$0
|
|
Palestra Capital Offshore Fund, Ltd.
|
4/16/2026
|
Hedge Fund
|
$1.2 B
|
|
Low Rate Co., Inc.
|
4/16/2026
|
Other Technology
|
$3.3 M
|
|
WCM Focused International Equity Fund LP
|
4/16/2026
|
Other Investment Fund
|
$9.0 M
|
|
Vireo Growth Inc.
|
4/16/2026
|
Other
|
$51 M
|
|
Sulcata Ventures Fund I, LP
|
4/16/2026
|
Venture Capital Fund
|
$3.4 M
|
|
iCapital - Apollo Aligned Alternatives Access Fund, L.P.
|
4/16/2026
|
Other Investment Fund
|
$420 M
|
|
Freedom Tower LP
|
4/16/2026
|
Other Real Estate
|
$3.2 M
|
|
Roscommon Analytics Fund LP
|
4/16/2026
|
Hedge Fund
|
$5.5 M
|
|
Nooka Capital II LLC
|
4/16/2026
|
Other Real Estate
|
$0
|
|
Reel-Enliven Fund, LLC
|
4/16/2026
|
Hedge Fund
|
$0
|
|
LP Directional Strategies Series, a series of Riverview Multi-Client Solutions Fund LP
|
4/16/2026
|
Hedge Fund
|
$100 M
|
|
CinemaCore, Inc.
|
4/16/2026
|
Other Technology
|
$250 k
|
|
Vocal Ventures Capital I LP
|
4/16/2026
|
Other Investment Fund
|
$11 M
|
|
Untitled Offshore Partners, LP
|
4/16/2026
|
Hedge Fund
|
$240 M
|
|
Roscommon Analytics Fund II LP
|
4/16/2026
|
Hedge Fund
|
$61 M
|
|
Beach House Behavioral Health, Inc.
|
4/16/2026
|
Other Health Care
|
$3.2 M
|
|
Untitled Partners, LP
|
4/16/2026
|
Hedge Fund
|
$170 M
|