|
EZ Management Solutions, Inc.
|
4/16/2026
|
Other Technology
|
$300 k
|
|
Roscommon Analytics (Cayman) Master Fund LP
|
4/16/2026
|
Hedge Fund
|
$600 M
|
|
NRC Global Select Equity Fund, L.P.
|
4/16/2026
|
Hedge Fund
|
$48 M
|
|
Holst Capital Management DeRosa Growth 1 LLC
|
4/16/2026
|
Other Real Estate
|
$0
|
|
Scenic Co-Invest Handshake LLC
|
4/16/2026
|
Other Investment Fund
|
$9.2 M
|
|
Peaceable Street Capital Income Fund I, LLC
|
4/16/2026
|
Residential
|
$30 M
|
|
2026 STRATEGIC OPPORTUNITY FUND LLC
|
4/16/2026
|
Other Investment Fund
|
$17 M
|
|
TSCG Credit Opportunities I LLC
|
4/16/2026
|
Commercial
|
$5.9 M
|
|
Outsquare MD, INC
|
4/16/2026
|
Other Technology
|
$8.5 k
|
|
Alphadyne Diversified Strategies Partners, LP
|
4/16/2026
|
Hedge Fund
|
$100 k
|
|
Zhen Partners Fund VIII-A, L.P.
|
4/16/2026
|
Venture Capital Fund
|
$0
|
|
Life Assets Trust S.A. - Compartment VII
|
4/16/2026
|
Other Investment Fund
|
$610 M
|
|
Black River Industries, LLC
|
4/16/2026
|
Other
|
$1.6 M
|
|
Reel-Breakthrough Fund, LLC
|
4/16/2026
|
Hedge Fund
|
$0
|
|
Nini Financial Technologies Inc.
|
4/16/2026
|
Other Banking & Financial Services
|
$640 k
|
|
Catchment Capital Iris Co-Invest Fund, L.P.
|
4/16/2026
|
Private Equity Fund
|
$0
|
|
Calyxo, Inc.
|
4/16/2026
|
Other Health Care
|
$40 M
|
|
Roscommon Analytics (Cayman) Fund II LP
|
4/16/2026
|
Hedge Fund
|
$540 M
|
|
650 Industries Inc.
|
4/16/2026
|
Other Technology
|
$44 M
|
|
Titan Fund I SPC - Titan CHI SP
|
4/16/2026
|
Hedge Fund
|
$3.3 M
|
|
Newlands Development Opportunities I, LLC
|
4/16/2026
|
Commercial
|
$12 M
|
|
Trilogy Search Partners 4, L.P.
|
4/16/2026
|
Other Investment Fund
|
$110 M
|
|
10FSSAC5-B, LLC
|
4/16/2026
|
Other Real Estate
|
$29 M
|
|
High Street Real Estate Fund VIII, L.P.
|
4/16/2026
|
Other Real Estate
|
$380 M
|
|
Global Co-Investment Opportunity Fund II, LP
|
4/16/2026
|
Other Real Estate
|
$45 M
|
|
CADENCE REAL ESTATE FUND ONE LP
|
4/16/2026
|
REITs & Finance
|
$13 M
|
|
Snead Court Investors, LLC
|
4/16/2026
|
Other Real Estate
|
$5.3 M
|
|
High Street Value Fund II, L.P.
|
4/16/2026
|
Other Real Estate
|
$170 M
|
|
VCS Huxley LLC
|
4/16/2026
|
Other
|
$6.7 M
|
|
Series 32-3, a series of StartEngine Private LLC
|
4/16/2026
|
Other
|
$1.2 M
|
|
YCC International Value Fund, LP
|
4/16/2026
|
Hedge Fund
|
$7.0 M
|
|
Western Alternative Strategies, L.P.
|
4/16/2026
|
Other Investment Fund
|
$44 M
|
|
Tax Lien Hedge Season 2025 LP
|
4/16/2026
|
Hedge Fund
|
$15 k
|
|
Western Alternative Strategies, L.P.
|
4/16/2026
|
Other Investment Fund
|
$41 M
|
|
Grenze Holdings I, LLC
|
4/16/2026
|
Venture Capital Fund
|
$1.0 M
|
|
Intalus, Inc.
|
4/16/2026
|
Other
|
$5.3 M
|
|
Origin Charlotte NoDa, DST
|
4/16/2026
|
Other Real Estate
|
$47 M
|
|
Nationwide PPVUL Separate Account 7
|
4/16/2026
|
Insurance
|
$79 M
|
|
Dalfort Capital Partners Fund II, L.P.
|
4/16/2026
|
Private Equity Fund
|
$99 M
|
|
Kemmons Wilson Hospitality Partners Opportunistic III, LP
|
4/16/2026
|
Private Equity Fund
|
$0
|
|
Acretrader 274 LLC
|
4/16/2026
|
Other Real Estate
|
$1.9 M
|
|
Left Lane Capital Partners Co-Invest, L.P. (Series T-V3)
|
4/16/2026
|
Venture Capital Fund
|
$0
|
|
Fusion Co-Invest IV, LP
|
4/16/2026
|
Private Equity Fund
|
$0
|
|
Nationwide PPVUL Separate Account - 4
|
4/16/2026
|
Insurance
|
$5.2 B
|
|
Nationwide PPVUL Separate Account - 5
|
4/16/2026
|
Insurance
|
$27 M
|
|
Molecule Onshore, LP
|
4/16/2026
|
Hedge Fund
|
$710 M
|
|
NATIONWIDE PPVUL SEPARATE ACCOUNT 6
|
4/16/2026
|
Insurance
|
$2.8 B
|
|
Nationwide PPVUL Separate Account - AC1
|
4/16/2026
|
Insurance
|
$160 M
|
|
Cypress Partners L.P.
|
4/16/2026
|
Hedge Fund
|
$530 M
|
|
Nationwide PPVUL Separate Account - 3
|
4/16/2026
|
Insurance
|
$1.9 B
|
|
PreSwing Golf, LLC
|
4/16/2026
|
Other Technology
|
$150 k
|
|
EMPIRICAL CAPITAL PARTNERS LP
|
4/16/2026
|
Hedge Fund
|
$83 M
|
|
EnCap Parliament Co-Invest C, L.P.
|
4/16/2026
|
Venture Capital Fund
|
$0
|
|
Principal Technologies Inc.
|
4/16/2026
|
Biotechnology
|
$330 k
|
|
CS LARGE CITIES HOUSING FUND II, L.P.
|
4/16/2026
|
Residential
|
$73 M
|
|
Origin Nona, DST
|
4/16/2026
|
Other Real Estate
|
$2.0 M
|
|
Nationwide BOLI Private Placement Variable Account
|
4/16/2026
|
Insurance
|
$6.0 B
|
|
Nationwide Private Placement Variable Account - E
|
4/16/2026
|
Insurance
|
$130 M
|
|
SCP Stable Liquidity, LP
|
4/16/2026
|
Hedge Fund
|
$110 M
|
|
DENMARK Capital Partners LP
|
4/16/2026
|
Hedge Fund
|
$9.6 M
|
|
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT
|
4/16/2026
|
Insurance
|
$10 B
|
|
SIERRA INTERNATIONAL NETWORK INC
|
4/16/2026
|
Other Technology
|
$150 M
|
|
Parvus Armadillo Fund
|
4/16/2026
|
Hedge Fund
|
$670 M
|
|
CarbonSix, Inc.
|
4/16/2026
|
Other Technology
|
$28 M
|
|
STIRLING PARTNERS, A CALIFORNIA LIMITED PARTNERSHIP
|
4/16/2026
|
Other Investment Fund
|
$40 M
|
|
AgeTech Capital LP
|
4/16/2026
|
Venture Capital Fund
|
$2.5 M
|
|
CSC Comfort Co-Invest Aggregator, L.P.
|
4/16/2026
|
Private Equity Fund
|
$560 M
|
|
SPS CD Fund II, LLC
|
4/16/2026
|
Commercial
|
$10 M
|
|
MVP LS FUND DCLIX LLC
|
4/16/2026
|
Private Equity Fund
|
$0
|
|
NovAb, Inc.
|
4/16/2026
|
Biotechnology
|
$65 k
|
|
Lynchpin Capital Growth Fund LP
|
4/16/2026
|
Hedge Fund
|
$2.7 M
|
|
Cominex Holding Ltd
|
4/16/2026
|
Other Banking & Financial Services
|
$100 M
|
|
Long Angle Investments LLC - Sava CP IV 2026 SPV
|
4/16/2026
|
Other Investment Fund
|
$1.4 M
|
|
Rockford URS Consumables, LLC
|
4/16/2026
|
Other Health Care
|
$120 k
|
|
EnCap Parliament Co-Invest B, L.P.
|
4/16/2026
|
Venture Capital Fund
|
$0
|
|
Echo ATX I, LLC
|
4/16/2026
|
Venture Capital Fund
|
$1.5 M
|
|
ElevenTwo, Inc.
|
4/16/2026
|
Other Technology
|
$680 k
|
|
FT Real Assets Executives Investments SCSp
|
4/16/2026
|
Private Equity Fund
|
$530 k
|
|
Toro Silver Corp.
|
4/16/2026
|
Other
|
$11 M
|
|
Green Evolution Technologies
|
4/16/2026
|
Other Technology
|
$2.3 M
|
|
PROOF III HLI LLC
|
4/16/2026
|
Venture Capital Fund
|
$3.2 M
|
|
HumanlyHR Inc
|
4/16/2026
|
Other Technology
|
$18 M
|
|
MHG Partners Fund, LLC
|
4/16/2026
|
Residential
|
$5.6 k
|
|
AXIUM INFRASTRUCTURE NA IV LP
|
4/16/2026
|
Other Investment Fund
|
$500 M
|
|
GSP Credit Opportunities Onshore Fund LP
|
4/16/2026
|
Private Equity Fund
|
$270 M
|
|
GSP Credit Opportunities Offshore Fund LP
|
4/16/2026
|
Private Equity Fund
|
$270 M
|
|
StepStone VC Secondaries Fund VII-K LP
|
4/16/2026
|
Private Equity Fund
|
$0
|
|
StepStone VC Secondaries Fund VII-M LP
|
4/16/2026
|
Private Equity Fund
|
$0
|
|
MB4 Investors LLC
|
4/16/2026
|
Residential
|
$1.3 M
|
|
StepStone VC Secondaries Fund VII-M (Cayman) LP
|
4/16/2026
|
Private Equity Fund
|
$0
|
|
StepStone VC Secondaries Fund VII ND LP
|
4/16/2026
|
Private Equity Fund
|
$0
|
|
StepStone VC Secondaries Fund VII ND (Cayman) LP
|
4/16/2026
|
Private Equity Fund
|
$0
|
|
Parvus European Absolute Opportunities Fund L.P.
|
4/16/2026
|
Hedge Fund
|
$1.2 B
|
|
PARVUS EUROPEAN OPPORTUNITIES FUND LP
|
4/16/2026
|
Hedge Fund
|
$580 M
|
|
StepStone VC Secondaries Fund VII (Cayman) LP
|
4/16/2026
|
Private Equity Fund
|
$0
|
|
StepStone VC Secondaries Fund VII-I LP
|
4/16/2026
|
Private Equity Fund
|
$0
|
|
StepStone VC Secondaries Fund VII-I (Cayman) LP
|
4/16/2026
|
Private Equity Fund
|
$0
|
|
Asia FQE CAV Onshore, LP
|
4/16/2026
|
Other Investment Fund
|
$37 M
|
|
Ambulatory Surgery Center Acquisition HoldCo, LLC
|
4/16/2026
|
Other
|
$0
|
|
Asia FQE CAV Offshore, LP
|
4/16/2026
|
Other Investment Fund
|
$92 M
|