|
Midland Exploration Inc.
|
5/20/2026
|
Other
|
$1.6 M
|
|
SVCV Group Inc
|
5/20/2026
|
Private Equity Fund
|
$0
|
|
Arkhouse Value Fund XI LP
|
5/20/2026
|
Other Investment Fund
|
$15 M
|
|
Peachtree Credit Fund IV, LP
|
5/20/2026
|
Other Real Estate
|
$240 M
|
|
Mantis Capital Fund IV, LP
|
5/20/2026
|
Venture Capital Fund
|
$0
|
|
Project Teton, LP
|
5/20/2026
|
Oil & Gas
|
$540 k
|
|
WAGMI 192 - WAGMI Master LLC
|
5/20/2026
|
Other Investment Fund
|
$690 k
|
|
DW OKLAHOMA 52 LP
|
5/20/2026
|
Oil & Gas
|
$0
|
|
Altera Astra Fund II, LLC
|
5/20/2026
|
Other Investment Fund
|
$85 M
|
|
Absolute Medical Imaging Acquisition, LLC
|
5/20/2026
|
Private Equity Fund
|
$1.0 k
|
|
ACG IV Cayman, LP
|
5/20/2026
|
Venture Capital Fund
|
$20 M
|
|
Goldmount VIII a series of Allocations 2026 Master, LLC
|
5/20/2026
|
Other Investment Fund
|
$530 k
|
|
Altera Secondary Fund, LLC
|
5/20/2026
|
Other Investment Fund
|
$25 M
|
|
Goldmount IX a series of Allocations 2026 Master, LLC
|
5/20/2026
|
Other Investment Fund
|
$200 k
|
|
Modular Devices Holdings, LLC
|
5/20/2026
|
Private Equity Fund
|
$2.0 M
|
|
Forney FM741 EB5 Fund, LP
|
5/20/2026
|
Other Real Estate
|
$1.6 M
|
|
Sea Pharmaceuticals, LLC
|
5/20/2026
|
Pharmaceuticals
|
$71 k
|
|
Chart National II, L.P.
|
5/20/2026
|
Private Equity Fund
|
$54 M
|
|
OurCrowd (Investment in 2ndSpcX-ZB2) L.P.
|
5/20/2026
|
Venture Capital Fund
|
$4.1 M
|
|
IV Series 27A, a Series of Ineffable Ventures Series, LLC
|
5/20/2026
|
Venture Capital Fund
|
$0
|
|
Fugio Fund XIV VC, LP
|
5/20/2026
|
Private Equity Fund
|
$30 M
|
|
Grey Rock Net Zero Opportunities Fund II, LP
|
5/20/2026
|
Private Equity Fund
|
$0
|
|
12xSpace-25, a series of 12Xponential, LP
|
5/20/2026
|
Other Investment Fund
|
$250 k
|
|
Fugio Fund XIV PE, LP
|
5/20/2026
|
Private Equity Fund
|
$27 M
|
|
Source Digital IV, a SPV of Manole Capital, LLC
|
5/20/2026
|
Other Investment Fund
|
$2.0 M
|
|
Jadian WS-A (Feeder) 2 Co-Invest II, LP
|
5/20/2026
|
Other Investment Fund
|
$0
|
|
Datavyne, Inc.
|
5/20/2026
|
Other Health Care
|
$55 k
|
|
AlphaFund Inc
|
5/20/2026
|
Other Technology
|
$330 k
|
|
Jemal's 99 M LLC
|
5/20/2026
|
Commercial
|
$26 M
|
|
APV MACH 2026 LLC
|
5/20/2026
|
Venture Capital Fund
|
$15 M
|
|
TERRAFLOW ENERGY, INC.
|
5/20/2026
|
Other Energy
|
$20 M
|
|
Parataxis Systematic Alpha Fund LLC - USD Series
|
5/20/2026
|
Hedge Fund
|
$3.1 M
|
|
251 TOWN LANE A SERIES OF VUCP FUND LLC
|
5/20/2026
|
Venture Capital Fund
|
$540 k
|
|
ABAKKUS GROWTH FUND - OPEN ENDED
|
5/20/2026
|
Other Investment Fund
|
$69 M
|
|
Series 76-3 a series of StartEngine Private LLC
|
5/20/2026
|
Other
|
$500 k
|
|
Linden Private Income Fund I LP
|
5/20/2026
|
Other Investment Fund
|
$0
|
|
Bridgeview Venture Partners LLC
|
5/20/2026
|
Private Equity Fund
|
$12 M
|
|
FramePop AI Inc.
|
5/20/2026
|
Other Technology
|
$25 k
|
|
Linden Private Income Fund I (QP) LP
|
5/20/2026
|
Other Investment Fund
|
$0
|
|
Stone & Skillet Inc.
|
5/20/2026
|
Other
|
$4.1 M
|
|
Ropana Vascular Inc.
|
5/20/2026
|
Biotechnology
|
$100 k
|
|
MPC Summit Co-Invest A LP
|
5/20/2026
|
Other Investment Fund
|
$0
|
|
MPC Summit Co-Invest LP
|
5/20/2026
|
Other Investment Fund
|
$0
|
|
OxyDial Inc
|
5/20/2026
|
Other Health Care
|
$700 k
|
|
Stellar Wealth Partners India Fund I, LP
|
5/20/2026
|
Hedge Fund
|
$29 M
|
|
Clubhouse Capital PredictSync LLC
|
5/20/2026
|
Venture Capital Fund
|
$75 k
|
|
CRE Capital P010, LLC
|
5/20/2026
|
Commercial
|
$780 k
|
|
SSP-CSR Co-Invest, LP
|
5/20/2026
|
Other Investment Fund
|
$53 M
|
|
Clubhouse Capital LOVB SF LLC
|
5/20/2026
|
Venture Capital Fund
|
$250 k
|
|
xE RE Debt Fund I, LP
|
5/20/2026
|
Private Equity Fund
|
$19 M
|
|
Clubhouse Capital CityGolf USA LLC
|
5/20/2026
|
Venture Capital Fund
|
$85 k
|
|
Equip Capital Fund III SCSp
|
5/20/2026
|
Private Equity Fund
|
$7.9 M
|
|
Swyft Group, Inc.
|
5/20/2026
|
Other Technology
|
$0
|
|
TLB New York Ltd Liability Co
|
5/20/2026
|
Other
|
$25 M
|
|
Coatue Climate Tech Offshore Feeder Fund II LP
|
5/20/2026
|
Hedge Fund
|
$62 M
|
|
Switched Source Inc.
|
5/20/2026
|
Other Technology
|
$10 M
|
|
MXI2 RANGER PUBLIC ONSHORE FUND LP
|
5/20/2026
|
Hedge Fund
|
$5.8 M
|
|
MXI2 RANGER PRIVATE FUND LP
|
5/20/2026
|
Hedge Fund
|
$550 k
|
|
MXI2 RANGER PUBLIC MASTER FUND LP
|
5/20/2026
|
Hedge Fund
|
$5.8 M
|
|
St. Paul Terrace, LP
|
5/20/2026
|
Residential
|
$20 M
|
|
Beaconsfield Growth Partners LLC
|
5/20/2026
|
Other
|
$620 k
|
|
EquityZen Growth Technology Fund LLC - Series 2269
|
5/20/2026
|
Private Equity Fund
|
$950 k
|
|
SECURE NET CAPITAL LLC
|
5/20/2026
|
Other Investment Fund
|
$28 M
|
|
METIS PARTNERS LLC
|
5/20/2026
|
Hedge Fund
|
$27 M
|
|
AGR Master, LP
|
5/20/2026
|
Hedge Fund
|
$170 M
|
|
Arclaris CAS Investors, LLC
|
5/20/2026
|
Private Equity Fund
|
$0
|
|
CBC IOS Fund II, LP
|
5/20/2026
|
Other Banking & Financial Services
|
$0
|
|
Antelope, L.P.
|
5/20/2026
|
Private Equity Fund
|
$51 M
|
|
EquityZen Growth Technology Fund LLC - Series 2231
|
5/20/2026
|
Private Equity Fund
|
$1.7 M
|
|
CoastEdge Focus Fund, LP
|
5/20/2026
|
Other Investment Fund
|
$100 M
|
|
Aurelian Plus, LLC
|
5/20/2026
|
Hedge Fund
|
$120 M
|
|
MIRI Strategic Emerging Markets Offshore Fund Ltd.
|
5/20/2026
|
Other Investment Fund
|
$390 M
|
|
Andra Capital Fund LP
|
5/20/2026
|
Other Investment Fund
|
$350 M
|
|
Cahoon Capital Strategic Income Fund II, LLC
|
5/20/2026
|
REITs & Finance
|
$140 M
|
|
Crescent Cove Opportunity Fund B, LP
|
5/20/2026
|
Private Equity Fund
|
$64 M
|
|
TireTutor, Inc.
|
5/20/2026
|
Other Technology
|
$350 k
|
|
Helios ZincFive Partners IX, LLC
|
5/20/2026
|
Investing
|
$2.3 M
|
|
PinnBrook Offshore Fund Ltd.
|
5/20/2026
|
Hedge Fund
|
$110 M
|
|
PinnBrook Offshore Fund (AUD) Ltd.
|
5/20/2026
|
Hedge Fund
|
$150 M
|
|
American Cane Dec 2025 a Series of CGF2021 LLC
|
5/20/2026
|
Venture Capital Fund
|
$30 k
|
|
Beyond Data Centers LLC
|
5/20/2026
|
Other
|
$4.7 M
|
|
Lug Carrie Wombi Sep 2025 a Series of MobilityVC LLC
|
5/20/2026
|
Venture Capital Fund
|
$90 k
|
|
Camp Friends Development Ltd Liability Co
|
5/20/2026
|
Other
|
$2.6 M
|
|
Pam AI Mar 2026 a Series of CGF2021 LLC
|
5/20/2026
|
Venture Capital Fund
|
$1.5 M
|
|
OT Robotics Fund I, LLC
|
5/20/2026
|
Venture Capital Fund
|
$6.0 M
|
|
DPV Titan I a Series of DataPower Capital Partners LLC
|
5/20/2026
|
Venture Capital Fund
|
$9.2 M
|
|
BQB Residences EB5 LLLP
|
5/20/2026
|
Other
|
$0
|
|
OT Healthcare Fund III, LLC
|
5/20/2026
|
Venture Capital Fund
|
$2.0 M
|
|
Lending Alliance Resort Partners, LP
|
5/20/2026
|
Other Real Estate
|
$49 M
|
|
Kittredge Investment Partners, LLC
|
5/20/2026
|
Other
|
$10 M
|
|
Carnivore Bar Inc
|
5/20/2026
|
Retailing
|
$140 k
|
|
Gross Water Inc.
|
5/19/2026
|
Retailing
|
$85 k
|
|
Proteus Series Feeder Fund I, LLC - Series 1C
|
5/19/2026
|
Other Investment Fund
|
$1.3 M
|
|
Proteus Series Feeder Fund I, LLC - Tabeguache Fund
|
5/19/2026
|
Other Investment Fund
|
$57 M
|
|
Proteus Series Feeder Fund I, LLC - TCA Global Credit Series
|
5/19/2026
|
Other Investment Fund
|
$950 k
|
|
LIGHTHOUSE BALANCED FUND I LLC
|
5/19/2026
|
Hedge Fund
|
$960 M
|
|
MARA POLING TOTAL RETURN FUND, LLC
|
5/19/2026
|
Other Real Estate
|
$20 M
|
|
LIGHTHOUSE PRIVATE CREDIT OPPORTUNITY FUND I LLC
|
5/19/2026
|
Hedge Fund
|
$160 M
|
|
Sirocco I, LP
|
5/19/2026
|
Hedge Fund
|
$37 M
|
|
LIGHTHOUSE STABLE GROWTH FUND I LLC
|
5/19/2026
|
Hedge Fund
|
$320 M
|