|
BREP Opus Co-Investment Partners L.P.
|
4/14/2026
|
Private Equity Fund
|
$0
|
|
COMMUNITY NATIONAL CORP /TN
|
4/14/2026
|
Commercial Banking
|
$11 M
|
|
Dover Street Fund XII Private Investors Offshore SICAV-RAIF S.C.Sp
|
4/14/2026
|
Private Equity Fund
|
$91 M
|
|
JPAS - Semi Liquid Assets LLC - Credit Series
|
4/14/2026
|
Hedge Fund
|
$820 M
|
|
Virtus Power Holdings, LLC
|
4/14/2026
|
Other Energy
|
$150 M
|
|
Natrion Inc.
|
4/14/2026
|
Other Energy
|
$4.6 M
|
|
JPAS - Semi Liquid Assets LLC - Emerging Markets Series
|
4/14/2026
|
Hedge Fund
|
$800 M
|
|
Braemont Strategic Investors II LP
|
4/14/2026
|
Other Investment Fund
|
$6.2 M
|
|
Digital Realty Moores Chapel Co-Invest-A, LP
|
4/14/2026
|
Private Equity Fund
|
$0
|
|
Dover Street Fund XII Private Investors, LLC
|
4/14/2026
|
Private Equity Fund
|
$100 M
|
|
Digital Realty Moores Chapel Co-Invest-B, LP
|
4/14/2026
|
Private Equity Fund
|
$0
|
|
WPSL PRO, LLC
|
4/14/2026
|
Other
|
$4.3 M
|
|
Blackstone Waypoint Feeder Fund LP
|
4/14/2026
|
Private Equity Fund
|
$45 M
|
|
Mercer Private Investment Partners IX, LP
|
4/14/2026
|
Private Equity Fund
|
$180 M
|
|
3200 TYRONE PROPERTY OWNER, LLC
|
4/14/2026
|
Commercial
|
$2.0 M
|
|
Alkeon Innovation Series, LP - Beta
|
4/14/2026
|
Other Investment Fund
|
$65 M
|
|
1031CF Real Estate Private Credit Fund, LLC
|
4/14/2026
|
REITs & Finance
|
$0
|
|
Kin Vet Denver LLC
|
4/14/2026
|
Other Health Care
|
$1.3 M
|
|
Azarga Metals Corp.
|
4/14/2026
|
Other
|
$39 k
|
|
Laowai Noodles LLC, a California liability Co
|
4/14/2026
|
Restaurants
|
$680 k
|
|
Jones GY Joint Venture
|
4/14/2026
|
Oil & Gas
|
$29 k
|
|
TOWNSEND BALANCED REAL ESTATE FUND L P
|
4/14/2026
|
Other Investment Fund
|
$210 M
|
|
SURGERY CENTERS OF DES MOINES LTD
|
4/14/2026
|
Other Health Care
|
$370 k
|
|
Rio Silver Inc.
|
4/14/2026
|
Other
|
$13 k
|
|
FixedPoint, Inc.
|
4/14/2026
|
Other Technology
|
$50 k
|
|
HighGrove Holdings, LLC/MO
|
4/14/2026
|
Other
|
$2.0 M
|
|
AJF Growth LLC
|
4/14/2026
|
Other
|
$19 k
|
|
Bascom Ventures Fund 9, LLC
|
4/14/2026
|
Venture Capital Fund
|
$260 k
|
|
VitalCare Holdco, Inc.
|
4/14/2026
|
Other Health Care
|
$4.0 M
|
|
Reformation Inc.
|
4/14/2026
|
Other
|
$3.8 M
|
|
Arselle Real Estate Fund I, LP
|
4/14/2026
|
Other Real Estate
|
$0
|
|
Pillar Residential Holdings LLC
|
4/14/2026
|
Other
|
$0
|
|
Gaingels Firehawk 2026 LLC
|
4/14/2026
|
Other
|
$300 k
|
|
Hacktron AI Inc.
|
4/14/2026
|
Other Technology
|
$2.9 M
|
|
xNova VC Fund I (Aries) L.P.
|
4/14/2026
|
Venture Capital Fund
|
$5.0 M
|
|
Blades Capital LLC
|
4/14/2026
|
Other
|
$0
|
|
T2 Strategic Real Estate Income Fund
|
4/14/2026
|
REITs & Finance
|
$5.0 M
|
|
Decisive Point - Standard Nuclear IV, LLC
|
4/14/2026
|
Venture Capital Fund
|
$2.5 M
|
|
Reformation Inc.
|
4/14/2026
|
Other
|
$30 k
|
|
Elemental AI Growth XII LLC
|
4/14/2026
|
Venture Capital Fund
|
$8.0 M
|
|
VWP 900 S Co-Investment, LLC
|
4/14/2026
|
Other Real Estate
|
$1.4 M
|
|
Augment Collective, LLC
|
4/14/2026
|
Other Investment Fund
|
$4.7 M
|
|
ARCTOS KEYSTONE PARTNERS SO, LP
|
4/14/2026
|
Other Investment Fund
|
$0
|
|
FF Tradehouse One Investor LLC
|
4/14/2026
|
Commercial
|
$19 M
|
|
Winslow Capital Management, LLC
|
4/14/2026
|
Other Banking & Financial Services
|
$0
|
|
REFRAME HEALTH, INC.
|
4/14/2026
|
Other
|
$4.3 M
|
|
Sopris Energy Partners II, LP
|
4/14/2026
|
Oil & Gas
|
$0
|
|
Shore Medical LLC
|
4/14/2026
|
Commercial
|
$2.9 M
|
|
FF Tradehouse One Investor LLC
|
4/14/2026
|
Commercial
|
$19 M
|
|
Global Co-Investment Opportunity Fund III, LP
|
4/14/2026
|
Private Equity Fund
|
$660 k
|
|
VWP 175th Ave Investor, LLC
|
4/14/2026
|
Other Real Estate
|
$0
|
|
Axena Health, Inc.
|
4/14/2026
|
Other Health Care
|
$15 M
|
|
Augment Collective, LLC
|
4/14/2026
|
Other Investment Fund
|
$1.0 M
|
|
VWP 900 S Co-Investment, LLC
|
4/14/2026
|
Other Real Estate
|
$1.4 M
|
|
Tacora Capital Ramapo Co-Invest SPV, LP
|
4/14/2026
|
Other Investment Fund
|
$0
|
|
MEJDI LLC
|
4/14/2026
|
Tourism & Travel Services
|
$300 k
|
|
True Equity III L.P.
|
4/14/2026
|
Venture Capital Fund
|
$0
|
|
OIC III MCE Co-Invest Blocked Feeder, LP
|
4/14/2026
|
Private Equity Fund
|
$0
|
|
Corient Registered Alternatives Fund
|
4/14/2026
|
Other Investment Fund
|
$540 M
|
|
Almanack Opportunity Fund LP - Series 7
|
4/14/2026
|
Other Investment Fund
|
$5.0 M
|
|
Tridge Life Sciences Fund, LP
|
4/14/2026
|
Hedge Fund
|
$0
|
|
Franklin Templeton Value Add Social Infrastructure Fund SCSp RAIF
|
4/14/2026
|
Private Equity Fund
|
$590 k
|
|
Red Clover Fund I, LP
|
4/14/2026
|
Venture Capital Fund
|
$1.7 M
|
|
Atalan Long Offshore Fund, Ltd.
|
4/14/2026
|
Hedge Fund
|
$13 M
|
|
QVT Family Office Offshore LP
|
4/14/2026
|
Hedge Fund
|
$30 M
|
|
AITFund I, LP
|
4/14/2026
|
Venture Capital Fund
|
$0
|
|
Alton Intelligent Alpha, LP
|
4/14/2026
|
Hedge Fund
|
$110 k
|
|
York IE Early Growth Fund I, L.P.
|
4/14/2026
|
Private Equity Fund
|
$0
|
|
OASIS FIXED ALTERNATIVE FUND, L.P.
|
4/14/2026
|
Hedge Fund
|
$3.0 M
|
|
Texas Blocker Corp.
|
4/14/2026
|
Investing
|
$110 M
|
|
Tamarack Global Impulse Space IV, LP
|
4/14/2026
|
Venture Capital Fund
|
$14 M
|
|
QVT Family Office Onshore LP
|
4/14/2026
|
Hedge Fund
|
$510 M
|
|
NAMSOFT INC.
|
4/14/2026
|
Other Technology
|
$1.5 M
|
|
TS Investors, LLC
|
4/14/2026
|
Insurance
|
$39 k
|
|
USEDC Opportunity Zone IV LP
|
4/14/2026
|
Oil & Gas
|
$210 k
|
|
Perbak Global Market Neutral Fund LP
|
4/14/2026
|
Hedge Fund
|
$39 M
|
|
Kinomatic, Inc.
|
4/14/2026
|
Other Technology
|
$4.0 M
|
|
unbundled vc Fund I, LP
|
4/14/2026
|
Venture Capital Fund
|
$2.8 M
|
|
Redbrook Capital LP
|
4/14/2026
|
Hedge Fund
|
$580 k
|
|
LaFleur Minerals Inc..
|
4/14/2026
|
Other
|
$650 k
|
|
AURA Network Systems, Inc.
|
4/14/2026
|
Telecommunications
|
$3.9 M
|
|
Liberty Storage Fund III, LLC
|
4/14/2026
|
Commercial
|
$0
|
|
Taconic Merger Arbitrage Fund L.P.
|
4/14/2026
|
Hedge Fund
|
$17 M
|
|
Taconic Merger Arbitrage Offshore Fund Ltd.
|
4/14/2026
|
Hedge Fund
|
$100 M
|
|
U.S. Energy Private Capital III LP
|
4/14/2026
|
Oil & Gas
|
$75 k
|
|
HPI Farmhouse DST
|
4/14/2026
|
Other Real Estate
|
$16 M
|
|
Long Angle Investments LLC - Lead EC VII Feeder 2025 SPV
|
4/14/2026
|
Other Investment Fund
|
$1.9 M
|
|
Coco Robotics DDGR II a Series of CGF2021 LLC
|
4/14/2026
|
Venture Capital Fund
|
$4.9 M
|
|
TGV Opportunities Fund LLC
|
4/14/2026
|
Private Equity Fund
|
$3.0 M
|
|
Momentum Real Estate Fund V, LP
|
4/14/2026
|
Other Investment Fund
|
$17 M
|
|
Okeanos Venture Partners II, LLC - Series 166
|
4/14/2026
|
Private Equity Fund
|
$1.6 M
|
|
Kapwa x Impact Sylvatex Dec 2025 a Series of CGF2021 LLC
|
4/14/2026
|
Venture Capital Fund
|
$60 k
|
|
AERO ENERGY Ltd
|
4/14/2026
|
Other
|
$47 k
|
|
JLLX Diversified 10, DST
|
4/14/2026
|
Other Real Estate
|
$260 M
|
|
Long Angle Investments LLC - Lead EC VII 2025 SPV
|
4/14/2026
|
Other Investment Fund
|
$7.8 M
|
|
ELSA Capital OpenAI SPV I a Series of CGF2021 LLC
|
4/14/2026
|
Venture Capital Fund
|
$2.0 M
|
|
Backbone XII a Series of Backbone NC LLC
|
4/14/2026
|
Venture Capital Fund
|
$200 k
|
|
JLLX Glendale Distribution Center, DST
|
4/14/2026
|
Other Real Estate
|
$95 M
|
|
Perbak Global Market Neutral Fund Ltd
|
4/14/2026
|
Hedge Fund
|
$40 M
|
|
LFG Claude a Series of LFG VC LLC
|
4/14/2026
|
Venture Capital Fund
|
$960 k
|