|
Gelu AI, Inc.
|
4/15/2026
|
Other Technology
|
$2.0 M
|
|
Roseman Wagner Partners, L.P.
|
4/15/2026
|
Hedge Fund
|
$33 M
|
|
Pulmatrix, Inc.
|
4/15/2026
|
Biotechnology
|
$1.0 M
|
|
EB5 United Park City, LLC
|
4/15/2026
|
Other Real Estate
|
$9.6 M
|
|
Roseman Wagner Partners, L.P.
|
4/15/2026
|
Hedge Fund
|
$33 M
|
|
Madison Realty Capital Debt Fund VII-B LP
|
4/15/2026
|
Other Investment Fund
|
$0
|
|
Prometheus Therapeutics Inc.
|
4/15/2026
|
Other Health Care
|
$2.7 M
|
|
Strandline Titan Holdings LLC
|
4/15/2026
|
Other
|
$230 k
|
|
Rose Grove Henley Cayman Fund Ltd.
|
4/15/2026
|
Hedge Fund
|
$17 M
|
|
Roseman Wagner Partners, L.P.
|
4/15/2026
|
Hedge Fund
|
$33 M
|
|
electroCore, Inc.
|
4/15/2026
|
Other Health Care
|
$0
|
|
Inland Long Island Residential DST
|
4/15/2026
|
Other Real Estate
|
$13 M
|
|
Rose Grove Henley Fund LP
|
4/15/2026
|
Hedge Fund
|
$66 M
|
|
EQT Infrastructure VI Co-Investment (M) SCSp
|
4/15/2026
|
Other Investment Fund
|
$0
|
|
Wildcat TMS, LLC
|
4/15/2026
|
Other Technology
|
$71 k
|
|
PALCO Holding B LLC
|
4/15/2026
|
Other
|
$880 k
|
|
HA Pinto LLC
|
4/15/2026
|
Commercial
|
$2.6 M
|
|
Renovate The State LLC
|
4/15/2026
|
Other Real Estate
|
$0
|
|
KING CAPITAL GROUP INVESTMENT FUND LLC
|
4/15/2026
|
Other Real Estate
|
$0
|
|
Global Infrastructure Solutions 5 Feeder D (USD Co-Invest) L.P.
|
4/15/2026
|
Private Equity Fund
|
$110 M
|
|
FG Communities Candler Indian Creek DST
|
4/15/2026
|
Residential
|
$0
|
|
Metro Diner Holdings LLC
|
4/15/2026
|
Restaurants
|
$4.5 M
|
|
BRI Greenhill III QOZB, LP
|
4/15/2026
|
Commercial
|
$8.8 M
|
|
Public Policy Holding Company, Inc.
|
4/15/2026
|
Other
|
$600 k
|
|
Ares Private Markets Fund iCapital Offshore Access Fund SPC
|
4/15/2026
|
Other Investment Fund
|
$960 k
|
|
5335 Lexington Road LP LLC
|
4/15/2026
|
Private Equity Fund
|
$0
|
|
Lightstone Direct I LLC - Series Abernathy Industrial
|
4/15/2026
|
Other Investment Fund
|
$13 M
|
|
Thirteen Partners Concentrated, Ltd.
|
4/15/2026
|
Hedge Fund
|
$20 M
|
|
Davidson Kempner Opportunities Fund VII LP
|
4/15/2026
|
Other Investment Fund
|
$400 M
|
|
Felix Capital Next III LP
|
4/15/2026
|
Venture Capital Fund
|
$110 M
|
|
HAR Investors, LLC
|
4/15/2026
|
Hedge Fund
|
$73 M
|
|
Adams Street Associates, L.P.
|
4/15/2026
|
Investing
|
$7.1 M
|
|
Audax Senior Loan Tax-Exempt Fund, L.P.
|
4/15/2026
|
Other Investment Fund
|
$180 M
|
|
Heard High Conviction Long Only Fund LLC
|
4/15/2026
|
Hedge Fund
|
$1.1 B
|
|
OCG Litigation Portfolio LLC
|
4/15/2026
|
Other
|
$9.2 M
|
|
HEARD HIGH CONVICTION LONG ONLY OFFSHORE FUND, LTD.
|
4/15/2026
|
Hedge Fund
|
$63 M
|
|
HAR Investors 2, LLC
|
4/15/2026
|
Hedge Fund
|
$27 M
|
|
SRD 010 LLC
|
4/15/2026
|
Other
|
$570 k
|
|
WCV Income Fund, LLC
|
4/15/2026
|
Other Real Estate
|
$0
|
|
Thirteen Partners Offshore, Ltd.
|
4/15/2026
|
Hedge Fund
|
$120 M
|
|
B&E Operating Company, LLC
|
4/15/2026
|
Private Equity Fund
|
$0
|
|
ABV 9 Coinvestment, L.P.
|
4/15/2026
|
Private Equity Fund
|
$20 M
|
|
Lysithea Holdings LLC
|
4/15/2026
|
Residential
|
$1.2 M
|
|
Reef Preferred QP Fund LP
|
4/15/2026
|
Private Equity Fund
|
$65 M
|
|
Bright Ventures Fund II LP
|
4/15/2026
|
Venture Capital Fund
|
$0
|
|
QEP IX Co-Invest (TP), LP
|
4/15/2026
|
Private Equity Fund
|
$0
|
|
Thirteen Partners, LP
|
4/15/2026
|
Hedge Fund
|
$110 M
|
|
4801 Frederick Partners, LLC
|
4/15/2026
|
Commercial
|
$0
|
|
BPEA Fund IX PB Feeder Fund Offshore, L.P.
|
4/15/2026
|
Private Equity Fund
|
$52 M
|
|
Trayt Health Inc.
|
4/15/2026
|
Other Technology
|
$7.2 M
|
|
V1 VC III-A, LP
|
4/15/2026
|
Venture Capital Fund
|
$9.8 M
|
|
Penso Fund Platform SPC- Segregated Portfolio NCA #14
|
4/15/2026
|
Investing
|
$130 M
|
|
Rebel Industries, L.L.C.
|
4/15/2026
|
Hedge Fund
|
$310 M
|
|
Usonia MH Brookgreen LLC
|
4/15/2026
|
Other Real Estate
|
$4.4 M
|
|
Actium High Yield Loan Fund XI LLC
|
4/15/2026
|
Other Banking & Financial Services
|
$1.3 M
|
|
CIG RAINTREE INVESTORS LLC
|
4/15/2026
|
Commercial
|
$600 k
|
|
Here & Now Technologies, Inc.
|
4/15/2026
|
Other Technology
|
$550 k
|
|
DTX VC Fund I Series of Ehrenberg Chesler Capital Partners, LLC
|
4/15/2026
|
Other Investment Fund
|
$750 k
|
|
GUGGENHEIM SECURITIES, LLC
|
4/15/2026
|
Investment Banking
|
$13 M
|
|
WovenEarth Fund II, LP
|
4/15/2026
|
Other Investment Fund
|
$23 M
|
|
Okeanos Venture Partners II, LLC - Series 166
|
4/15/2026
|
Private Equity Fund
|
$1.6 M
|
|
Delray Townhomes Partners LLC
|
4/15/2026
|
Residential
|
$1.9 M
|
|
HedgePremier/Apollo Offshore Credit Strategies Access Fund Ltd
|
4/15/2026
|
Hedge Fund
|
$12 M
|
|
Beckley Retreats, P.B.C.
|
4/15/2026
|
Other
|
$6.1 M
|
|
Cosmic 20261, L.P.
|
4/15/2026
|
Venture Capital Fund
|
$49 M
|
|
Cosmic 20262, L.P.
|
4/15/2026
|
Venture Capital Fund
|
$40 M
|
|
Overmatch Armada B1 SPV Series of Ehrenberg Chesler Holdings, LLC
|
4/15/2026
|
Other Investment Fund
|
$1.2 M
|
|
Ouros Energy, Inc.
|
4/15/2026
|
Other Technology
|
$15 M
|
|
Kensington Corridor Trust
|
4/15/2026
|
Commercial
|
$0
|
|
HedgePremier/Apollo Credit Strategies Access Fund LP
|
4/15/2026
|
Hedge Fund
|
$12 M
|
|
Exponential Technologies Frontiers Opportunities Fund LLC
|
4/15/2026
|
Other Investment Fund
|
$2.6 M
|
|
BRI Greenhill III QOF, LP
|
4/15/2026
|
Commercial
|
$8.5 M
|
|
STAR CASTLE VENTURES VC - Blacklake
|
4/15/2026
|
Other Investment Fund
|
$3.0 M
|
|
Definition II-B LLC
|
4/15/2026
|
Other
|
$40 M
|
|
Tanager Bancshares, Inc.
|
4/15/2026
|
Commercial Banking
|
$44 M
|
|
AQUABOUNTY TECHNOLOGIES INC
|
4/15/2026
|
Agriculture
|
$4.8 M
|
|
VoicePatrol Investment Fund LLC
|
4/15/2026
|
Investing
|
$150 k
|
|
Moovalot, LLC
|
4/15/2026
|
Other
|
$120 k
|
|
TAVRA BIOSCIENCES LLC
|
4/15/2026
|
Biotechnology
|
$300 k
|
|
PG Austin Investors RC, LLC
|
4/15/2026
|
Other Real Estate
|
$6.5 M
|
|
Hockey Parent Holdings, L.P.
|
4/15/2026
|
Other
|
$1.2 M
|
|
Generative Platforms Inc.
|
4/15/2026
|
Other Technology
|
$1.9 M
|
|
RV D1 Coinvest, L.P.
|
4/15/2026
|
Venture Capital Fund
|
$0
|
|
PG Austin Investors RC, LLC
|
4/15/2026
|
Other Real Estate
|
$6.5 M
|
|
Definition Opportunity VII LLC
|
4/15/2026
|
Other
|
$15 M
|
|
Ascend Learning Investco, LLC
|
4/15/2026
|
Other
|
$24 M
|
|
NMG Growth Fund LLC
|
4/15/2026
|
Investing
|
$100 k
|
|
Felix Capital Fund V LP
|
4/15/2026
|
Venture Capital Fund
|
$160 M
|
|
Resilient Events, Inc.
|
4/15/2026
|
Other Technology
|
$1.0 M
|
|
UGP Ascend Learning, LLC
|
4/15/2026
|
Private Equity Fund
|
$2.2 M
|
|
Psionic, Inc.
|
4/15/2026
|
Other Technology
|
$200 k
|
|
Ascend Learning Holdco, LLC
|
4/15/2026
|
Other
|
$24 M
|
|
Blixt Fund II LP
|
4/15/2026
|
Other Investment Fund
|
$360 M
|
|
TSG Select Ventures LLC Series 2
|
4/15/2026
|
Other Investment Fund
|
$0
|
|
CSCD LLC
|
4/15/2026
|
Investing
|
$2.0 M
|
|
Definition Opportunity V LLC
|
4/15/2026
|
Other
|
$15 M
|
|
Lumarra Capital Yield Fund LP
|
4/15/2026
|
Hedge Fund
|
$0
|
|
MC Alternative Solutions Master Fund, LP
|
4/15/2026
|
Other Investment Fund
|
$380 M
|
|
Canton Strategic Holdings, Inc.
|
4/15/2026
|
Biotechnology
|
$1.7 M
|
|
Canton Strategic Holdings, Inc.
|
4/15/2026
|
Biotechnology
|
$1.2 M
|