|
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
|
|
Rhino Small Cap Financial Offshore Fund, Ltd
|
4/15/2026
|
Hedge Fund
|
$23 M
|
|
Herzfeld CRE I LP
|
4/15/2026
|
Other Investment Fund
|
$46 M
|
|
MSEE X Employees LP
|
4/15/2026
|
Private Equity Fund
|
$0
|
|
BMP II Katydid Investment, LP
|
4/15/2026
|
Investing
|
$1.7 M
|
|
ASP (Feeder) Co-Investment Select Fund II B LP
|
4/15/2026
|
Other Investment Fund
|
$0
|
|
MHR CAPITAL PARTNERS OFFSHORE LTD
|
4/15/2026
|
Hedge Fund
|
$7.5 M
|
|
Kuyue Sci. & Tech (HK) Ltd
|
4/15/2026
|
Other Technology
|
$0
|
|
MHR Capital Partners LP
|
4/15/2026
|
Hedge Fund
|
$53 M
|
|
Adams Street Co-Investment Select Fund II A LP
|
4/15/2026
|
Other Investment Fund
|
$0
|
|
Digital Opportunity Fund LP
|
4/15/2026
|
Hedge Fund
|
$4.0 M
|
|
Adams Street Co-Investment Select Fund II B LP
|
4/15/2026
|
Other Investment Fund
|
$0
|
|
MHR CAPITAL PARTNERS (500) LP
|
4/15/2026
|
Hedge Fund
|
$190 M
|
|
Medzoomer SPV Partners LLC
|
4/15/2026
|
Venture Capital Fund
|
$2.6 M
|
|
Precision Fermentation, Inc.
|
4/15/2026
|
Other Technology
|
$10 M
|
|
MHR Capital Partners (100) LP
|
4/15/2026
|
Hedge Fund
|
$30 M
|
|
EL Ventures IV LLC
|
4/15/2026
|
Investing
|
$130 k
|
|
PV Feeder Fund B Ltd
|
4/15/2026
|
Hedge Fund
|
$1.3 M
|
|
Housing New England, Fund VII Limited Partnership
|
4/15/2026
|
Other Banking & Financial Services
|
$82 M
|
|
99 Startups Fund I LP
|
4/15/2026
|
Venture Capital Fund
|
$4.5 M
|
|
HedgePremier/WMA Systematic Alpha Broad US Equity Return Onshore Fund LP
|
4/15/2026
|
Hedge Fund
|
$53 M
|
|
Crescent III L.P.
|
4/15/2026
|
Hedge Fund
|
$500 M
|
|
Star Castle Ventures VC - Firehawk Series C
|
4/15/2026
|
Other Investment Fund
|
$3.3 M
|
|
Nuveen Real Estate Exchange II DST
|
4/15/2026
|
Other Real Estate
|
$0
|
|
K2 Gold Corp
|
4/15/2026
|
Other
|
$5.2 M
|
|
HFI SPV-SC, L.P.
|
4/15/2026
|
Venture Capital Fund
|
$0
|
|
Jordan Capital Partners, L.P.
|
4/15/2026
|
Hedge Fund
|
$64 M
|
|
TH Lynx, LLC
|
4/15/2026
|
Commercial
|
$1.0 M
|
|
PACIFIC REFRIGERATION PARENT LLC
|
4/15/2026
|
Other
|
$0
|
|
Marshall Wace Managed Accounts ICAV - MW TOPS Emerging Markets Fund II
|
4/15/2026
|
Hedge Fund
|
$500 M
|
|
Lynx Holder, LLC
|
4/15/2026
|
Other
|
$1.0 M
|
|
Onward HoldCo L.P.
|
4/15/2026
|
Other
|
$250 M
|
|
Putnam Emerging Markets Small Cap Equity Fund, LP
|
4/15/2026
|
Hedge Fund
|
$3.3 M
|
|
Putnam Emerging Markets Equity Fund, LP
|
4/15/2026
|
Hedge Fund
|
$10 M
|
|
PG Prattville Investors, LLC
|
4/15/2026
|
Other Real Estate
|
$1.3 M
|
|
PUTNAM TOTAL RETURN U.S. INVESTMENT GRADE FIXED INCOME, LLC
|
4/15/2026
|
Other Investment Fund
|
$77 M
|
|
SONIRE Therapeutics Inc.
|
4/15/2026
|
Other Health Care
|
$13 M
|
|
PUTNAM INTERMEDIATE U.S. INVESTMENT GRADE FUND LLC
|
4/15/2026
|
Other Investment Fund
|
$48 M
|
|
O2 Atlas Paving Holdings, LLC
|
4/15/2026
|
Private Equity Fund
|
$11 M
|
|
Golub Capital Direct Lending Rated Fund L, L.P.
|
4/15/2026
|
Other Investment Fund
|
$300 M
|
|
THG Securities Fund, L.P.
|
4/15/2026
|
Hedge Fund
|
$48 M
|
|
Zenani Capital Impact Ventures Fund I, LP
|
4/15/2026
|
Venture Capital Fund
|
$1.1 M
|
|
FourSixThree Domestic Fund, LLC
|
4/15/2026
|
Hedge Fund
|
$600 M
|
|
PG EB5 Sugar Lender, LLC
|
4/15/2026
|
Other Real Estate
|
$4.8 M
|
|
EA Capital Fund II LLC
|
4/15/2026
|
Other Investment Fund
|
$6.8 M
|
|
Putnam Catholic Values U.S. Large Cap Growth Fund, LP
|
4/15/2026
|
Hedge Fund
|
$36 M
|
|
CS United Club Ltd
|
4/15/2026
|
Other Banking & Financial Services
|
$100 M
|
|
MergeIt AI Corp.
|
4/15/2026
|
Other Technology
|
$250 k
|
|
Golub Capital Direct Lending Rated Fund U, L.P.
|
4/15/2026
|
Other Investment Fund
|
$320 M
|
|
PG EB5 PALMDALE LENDER LLC
|
4/15/2026
|
Other Real Estate
|
$22 M
|
|
MoE Capital Fund I, LP
|
4/15/2026
|
Venture Capital Fund
|
$2.3 M
|
|
WALK OF WEALTH CAPITAL LLC
|
4/15/2026
|
Commercial
|
$3.0 M
|
|
PG EB5 Gatlinburg Lender, LLC
|
4/15/2026
|
Other Real Estate
|
$27 M
|
|
Evro AI Pty Ltd
|
4/15/2026
|
Other Technology
|
$0
|
|
Greener Pastures Kiwifruit Fund Limited Partnership
|
4/15/2026
|
Private Equity Fund
|
$3.6 M
|
|
Impulse Space Apr 2026 a Series of CGF2021 LLC
|
4/15/2026
|
Venture Capital Fund
|
$460 k
|
|
Bridge Ventures 2 a Series of CGF2021 LLC
|
4/15/2026
|
Venture Capital Fund
|
$1.3 M
|
|
GOLUB CAPITAL PARTNERS INTERNATIONAL 10 ROLLOVER FUND, L.P.
|
4/15/2026
|
Other Investment Fund
|
$270 M
|
|
212 SC SPV2 A Series of V360 Holdings LLC
|
4/15/2026
|
Venture Capital Fund
|
$0
|
|
SO&SO Good Time Brewing | Seed a Series of CGF2021 LLC
|
4/15/2026
|
Venture Capital Fund
|
$55 k
|
|
DollarBull Saronic Opp I Mar 2026 a Series of CGF2021 LLC
|
4/15/2026
|
Venture Capital Fund
|
$1.4 M
|
|
212 SC SPV A Series of V360 Holdings LLC
|
4/15/2026
|
Venture Capital Fund
|
$0
|
|
Aloga Circool SPV a Series of CGF2021 LLC
|
4/15/2026
|
Venture Capital Fund
|
$540 k
|
|
GOLUB CAPITAL PARTNERS 10 ROLLOVER FUND, L.P.
|
4/15/2026
|
Private Equity Fund
|
$110 M
|
|
Koyal Mar 2026 a Series of CGF2021 LLC
|
4/15/2026
|
Venture Capital Fund
|
$45 k
|
|
Frenova Central Nephrology Research Clinic, LLC
|
4/15/2026
|
Other Health Care
|
$38 k
|
|
X Series IS, a Series of EHZ LLC
|
4/15/2026
|
Venture Capital Fund
|
$4.1 M
|
|
Electrical Workers Infrastructure Fund II, L.P.
|
4/15/2026
|
Private Equity Fund
|
$200 M
|
|
FL Growth a Series of CGF2021 LLC
|
4/15/2026
|
Venture Capital Fund
|
$1.8 M
|
|
Fairfield Bio Mar 2026 a Series of CGF2021 LLC
|
4/15/2026
|
Venture Capital Fund
|
$310 k
|
|
Turion Space Mar 2026 a Series of CGF2021 LLC
|
4/15/2026
|
Venture Capital Fund
|
$50 k
|
|
Sunflower Fuels KSTC a Series of CGF2021 LLC
|
4/15/2026
|
Venture Capital Fund
|
$77 k
|
|
HealthArc Mar 2026 a Series of CGF2021 LLC
|
4/15/2026
|
Venture Capital Fund
|
$650 k
|
|
Leo Multi-Manager Core Hedge Fund, LP
|
4/15/2026
|
Other Investment Fund
|
$12 M
|
|
Slate x FirstLook Bridge Feb 2026 a Series of CGF2021 LLC
|
4/15/2026
|
Venture Capital Fund
|
$330 k
|
|
Primavera Venture Partners (Cayman) Group 1A L.P.
|
4/15/2026
|
Other Investment Fund
|
$0
|
|
Primavera Capital (Cayman) Group 4A L.P.
|
4/15/2026
|
Other Investment Fund
|
$0
|
|
Westonbirt Fund LP
|
4/15/2026
|
Hedge Fund
|
$270 M
|
|
GIC American investment asset management Inc
|
4/15/2026
|
Business Services
|
$580 k
|
|
Torma Fund Ltd
|
4/15/2026
|
Hedge Fund
|
$0
|
|
Homeland System PBC
|
4/15/2026
|
Other
|
$500 k
|
|
Fasanara Investments SA, SICAV-RAIF - F-One or Sub-Fund 29
|
4/15/2026
|
Other Investment Fund
|
$50 M
|
|
LEO MULTI-MANAGER PRIVATE CREDIT FUND, LP
|
4/15/2026
|
Other Investment Fund
|
$49 M
|
|
Primavera Credit Opportunities I 1A L.P.
|
4/15/2026
|
Other Investment Fund
|
$0
|
|
SeedFundersOrlando Kalogon V Mar 26 a Series of CGF2021 LLC
|
4/15/2026
|
Venture Capital Fund
|
$88 k
|
|
Crusoe Green Meadow Mar 2026 a Series of CGF2021 LLC
|
4/15/2026
|
Venture Capital Fund
|
$2.1 M
|
|
Throne Labs Investment Partners III A Series of V360 Holdings LLC
|
4/15/2026
|
Venture Capital Fund
|
$0
|
|
Lasagna Mirala SPV April 2026 a Series of CGF2021 LLC
|
4/15/2026
|
Venture Capital Fund
|
$510 k
|
|
Stardust Archie & Dennis Apr 2026 a Series of CGF2021 LLC
|
4/15/2026
|
Venture Capital Fund
|
$160 k
|
|
JOGOHealth Pre-B Note Jan 2026 a Series of CGF2021 LLC
|
4/15/2026
|
Venture Capital Fund
|
$1.5 M
|
|
OL-0107 Fund I, a series of Umami Capital, LP
|
4/15/2026
|
Venture Capital Fund
|
$170 k
|
|
Nomad-CO-0226 Fund I, a series of Platform Funds 2026, LP
|
4/15/2026
|
Venture Capital Fund
|
$230 k
|
|
Nexus I a Series of The Gate Strategic Opportunities LLC
|
4/15/2026
|
Venture Capital Fund
|
$26 M
|
|
VELLIUS LTD.
|
4/15/2026
|
Investing
|
$10 M
|
|
Dark Horse RE Partner LP - TE Series 1
|
4/15/2026
|
Private Equity Fund
|
$10 M
|