|
Desert Star Holdings Fund LP
|
2/25/2026
|
Hedge Fund
|
$0
|
|
RSII Minerals LP
|
2/25/2026
|
Other Investment Fund
|
$0
|
|
Rhapsos AI, Inc.
|
2/25/2026
|
Other Technology
|
$140 k
|
|
RET Multi Strategy Fund, LLC
|
2/25/2026
|
Other Energy
|
$3.4 M
|
|
DC Energy Multi Strategy Fund, L.P.
|
2/25/2026
|
Other Energy
|
$43 M
|
|
Marzae, LLC
|
2/25/2026
|
Other
|
$250 k
|
|
MyWay West End Ltd Liability Co
|
2/25/2026
|
Other
|
$0
|
|
Stonecourt V Partners LP
|
2/25/2026
|
Private Equity Fund
|
$110 M
|
|
VitaNav Inc.
|
2/25/2026
|
Other
|
$1.2 M
|
|
VitaNav Inc.
|
2/25/2026
|
Other
|
$6.3 M
|
|
RV Capital India Credit Plus Feeder VCC
|
2/25/2026
|
Other Investment Fund
|
$380 k
|
|
RED CEDAR FUND II, LLC
|
2/25/2026
|
Commercial
|
$890 k
|
|
Duke & Duke Productions LLC
|
2/25/2026
|
Other
|
$0
|
|
Your Hometown Title, LLC
|
2/25/2026
|
Insurance
|
$8.8 k
|
|
MP CORPORATE CENTER INVESTORS, LLC
|
2/25/2026
|
Other Real Estate
|
$14 M
|
|
Fire Department Coffee, Inc.
|
2/25/2026
|
Retailing
|
$900 k
|
|
PCA Berkshire Opportunities Fund, L.P. - Series B (Berkshire Fund XI Strategic Executives Fund)
|
2/25/2026
|
Private Equity Fund
|
$82 M
|
|
Your Hometown Title, LLC
|
2/25/2026
|
Insurance
|
$0
|
|
Focus Impact Skiptown Partners II, LLC
|
2/25/2026
|
Private Equity Fund
|
$2.4 M
|
|
Column Park Liquid High Yield Fund LP
|
2/25/2026
|
Hedge Fund
|
$7.1 M
|
|
1SP Seeding & Strategic Capital Fund III LP
|
2/25/2026
|
Other Investment Fund
|
$230 M
|
|
Quercus Rubra, LLC
|
2/25/2026
|
Other
|
$0
|
|
IN-1228 Fund III, a series of Cool Climate Collective, LP
|
2/25/2026
|
Venture Capital Fund
|
$350 k
|
|
BL-0121 Fund III, a series of Roll Up Vehicles, LP
|
2/25/2026
|
Venture Capital Fund
|
$170 k
|
|
FU-1118 Fund I, a series of Roll Up Vehicles, LP
|
2/25/2026
|
Venture Capital Fund
|
$120 k
|
|
DFS Cornerstone I LLC
|
2/25/2026
|
Other Real Estate
|
$9.8 M
|
|
responsAbility Climate Smart Agriculture & Food Systems Fund, SICAV-RAIF
|
2/25/2026
|
Other Investment Fund
|
$19 M
|
|
Crescent Cove Capital IV, LP
|
2/25/2026
|
Private Equity Fund
|
$370 M
|
|
DFS Cornerstone II LLC
|
2/25/2026
|
Other Real Estate
|
$980 k
|
|
DFS Bayside Fund LLC
|
2/25/2026
|
Other Real Estate
|
$39 M
|
|
MVP LS FUND DCXII LLC
|
2/25/2026
|
Private Equity Fund
|
$0
|
|
BH Capital Fund XX LP
|
2/25/2026
|
Private Equity Fund
|
$0
|
|
Remarkable Ventures V, L.P.
|
2/25/2026
|
Venture Capital Fund
|
$0
|
|
PROVIDER CAPITAL FUND, LLC
|
2/25/2026
|
Investing
|
$23 M
|
|
Folio Photonics Inc.
|
2/25/2026
|
Computers
|
$2.6 M
|
|
Brand Engagement Network Inc.
|
2/25/2026
|
Other Technology
|
$1.0 M
|
|
Bija-CO-0129 Fund I, a series of Platform Funds 2026, LP
|
2/25/2026
|
Venture Capital Fund
|
$83 k
|
|
TE-1001 Fund I, a series of Roll Up Vehicles, LP
|
2/25/2026
|
Venture Capital Fund
|
$150 k
|
|
WO-0204 Fund I, a series of Avlok Capital, LP
|
2/25/2026
|
Venture Capital Fund
|
$150 k
|
|
Commodore Capital Offshore Ltd.
|
2/25/2026
|
Other Investment Fund
|
$640 M
|
|
Commodore Capital Domestic LP
|
2/25/2026
|
Other Investment Fund
|
$890 M
|
|
K & J Equities NY LLC
|
2/24/2026
|
Residential
|
$0
|
|
Quarry Heme, Inc
|
2/24/2026
|
Biotechnology
|
$14 M
|
|
Baird Capital Global Fund III LP
|
2/24/2026
|
Private Equity Fund
|
$420 M
|
|
TCF2 Happy Dad SPV 1 LP
|
2/24/2026
|
Other Investment Fund
|
$1.0 M
|
|
BCGF III Special Affiliates Fund LP
|
2/24/2026
|
Private Equity Fund
|
$420 M
|
|
BCGF III Affiliates Fund LP
|
2/24/2026
|
Private Equity Fund
|
$420 M
|
|
776 Fund 1956 Cortina d'Ampezzo, L.P.
|
2/24/2026
|
Venture Capital Fund
|
$5.5 M
|
|
Denton Surgery Center, LLC
|
2/24/2026
|
Other Health Care
|
$410 k
|
|
Quarry DAC, Inc
|
2/24/2026
|
Biotechnology
|
$2.1 M
|
|
Streamline Investment Group IV, LLC
|
2/24/2026
|
Commercial
|
$1.7 M
|
|
DARIM M.FUND LP
|
2/24/2026
|
Private Equity Fund
|
$13 M
|
|
Duracrin, LLC
|
2/24/2026
|
Biotechnology
|
$1.0 M
|
|
Branzan Energy Income Fund III, L.L.L.P.
|
2/24/2026
|
Other Investment Fund
|
$8.4 M
|
|
Aldaron Fund I-B, LP
|
2/24/2026
|
Private Equity Fund
|
$0
|
|
Tectonic Financial, Inc.
|
2/24/2026
|
Commercial Banking
|
$40 M
|
|
NANOVIRICIDES, INC.
|
2/24/2026
|
Pharmaceuticals
|
$6.0 M
|
|
Joint Growth Partners, LP
|
2/24/2026
|
Hedge Fund
|
$0
|
|
Voyager SPV - Arbor Energy 2025, LP
|
2/24/2026
|
Venture Capital Fund
|
$1.9 M
|
|
DP Apartments, LLC
|
2/24/2026
|
Commercial
|
$0
|
|
Tahoe Blue SPV I, LLC
|
2/24/2026
|
Other Investment Fund
|
$960 k
|
|
ISHI-IS-1223 Fund II, a series of AngelList Funds 2025, LP
|
2/24/2026
|
Venture Capital Fund
|
$230 k
|
|
BO-1210 Fund I, a series of C.R.E.A.M. Investment Club, LP
|
2/24/2026
|
Venture Capital Fund
|
$61 k
|
|
Lakeshore Capital III LP
|
2/24/2026
|
Private Equity Fund
|
$0
|
|
2320 Conway Investor, LLc
|
2/24/2026
|
Commercial
|
$8.4 M
|
|
OIHJV Portfolio Investors, L.P.
|
2/24/2026
|
Commercial
|
$7.2 M
|
|
OIHJV Portfolio Investors Parallel, L.P.
|
2/24/2026
|
Commercial
|
$37 M
|
|
BusyKid, Inc.
|
2/24/2026
|
Other Technology
|
$3.9 M
|
|
RVLHC Swan I, LP
|
2/24/2026
|
Private Equity Fund
|
$0
|
|
FUTUREGEN VENTURES LLC
|
2/24/2026
|
Other Investment Fund
|
$17 M
|
|
Francisco Partners VIII-C, L.P.
|
2/24/2026
|
Private Equity Fund
|
$0
|
|
GoldState Music Investments LP
|
2/24/2026
|
Other Investment Fund
|
$120 k
|
|
Francisco Partners VIII, L.P.
|
2/24/2026
|
Private Equity Fund
|
$0
|
|
Francisco Partners VIII-A, L.P.
|
2/24/2026
|
Private Equity Fund
|
$0
|
|
Francisco Partners Agility IV-C, L.P.
|
2/24/2026
|
Private Equity Fund
|
$0
|
|
Francisco Partners Agility IV-A, L.P.
|
2/24/2026
|
Private Equity Fund
|
$0
|
|
ARES STRATEGIC MINING INC.
|
2/24/2026
|
Other
|
$80 k
|
|
Francisco Partners Agility IV, L.P.
|
2/24/2026
|
Private Equity Fund
|
$0
|
|
Scythe Monroe LLC
|
2/24/2026
|
Other
|
$1.5 M
|
|
CancerNavigator, Inc.
|
2/24/2026
|
Other Health Care
|
$7.0 M
|
|
PAF 1 LLC
|
2/24/2026
|
Other Investment Fund
|
$0
|
|
Spacefaring Ventures Fund 10, LLC
|
2/24/2026
|
Other Investment Fund
|
$3.3 M
|
|
Arquitos Capital Offshore, Ltd.
|
2/24/2026
|
Hedge Fund
|
$2.7 M
|
|
Banneker Partners Fund Ill, L.P.
|
2/24/2026
|
Private Equity Fund
|
$600 M
|
|
Benefit Street Partners Real Estate Opportunistic Debt Fund II L.P.
|
2/24/2026
|
Other Investment Fund
|
$1.8 B
|
|
WAGMI 189 - WAGMI Master LLC
|
2/24/2026
|
Other Investment Fund
|
$4.5 M
|
|
PORTAGE PARTNERS GROUP, LP
|
2/24/2026
|
Hedge Fund
|
$3.8 M
|
|
Thrive Fund X a series of Allocations 2025 Master, LLC
|
2/24/2026
|
Other Investment Fund
|
$1.0 M
|
|
Wellings Wilkinson Sidecar I LLC
|
2/24/2026
|
Residential
|
$0
|
|
Pipe Force AI, Inc.
|
2/24/2026
|
Other Technology
|
$650 k
|
|
Warburg Pincus Aegis, SCSp
|
2/24/2026
|
Private Equity Fund
|
$0
|
|
Hanford Multifamily Fund I, LP
|
2/24/2026
|
Other Investment Fund
|
$14 M
|
|
Cardinal Collective, LLC
|
2/24/2026
|
Other
|
$0
|
|
Crimson Point, L.P.
|
2/24/2026
|
Private Equity Fund
|
$1.2 B
|
|
Align Ventures Co-Invest Fund, LP
|
2/24/2026
|
Other Investment Fund
|
$7.6 M
|
|
VitaNav Inc.
|
2/24/2026
|
Other
|
$3.2 M
|
|
FLI Frederick, LLC
|
2/24/2026
|
Other
|
$3.0 M
|
|
Arrived Short Term Notes, LLC
|
2/24/2026
|
Other
|
$13 M
|
|
NIGHT OWL PARTNERS LP
|
2/24/2026
|
Hedge Fund
|
$54 M
|
|
BBR EQUITY LONG SHORT QP LP
|
2/24/2026
|
Hedge Fund
|
$2.4 B
|