|
1900 Onion Creek, LLC
|
4/13/2026
|
Other Real Estate
|
$11 M
|
|
Atlantic Capital Fund LLC
|
4/13/2026
|
Private Equity Fund
|
$5.2 M
|
|
Hudson Valley Preservation Fund III, LLC
|
4/13/2026
|
Private Equity Fund
|
$100 M
|
|
Atlantic Capital Fund LLC
|
4/13/2026
|
Private Equity Fund
|
$5.0 k
|
|
Summus Ltd Liability Co
|
4/13/2026
|
Other
|
$50 k
|
|
SCP Healthcare RE Income Fund B, L.P.
|
4/13/2026
|
Private Equity Fund
|
$75 M
|
|
Park Saxa SPV I LLC
|
4/13/2026
|
Other
|
$2.0 M
|
|
FortisX Ltd
|
4/13/2026
|
Investing
|
$0
|
|
Atlantic Capital Fund LLC
|
4/13/2026
|
Private Equity Fund
|
$350 k
|
|
39-1114 Fund I, a series of Roll Up Vehicles, LP
|
4/13/2026
|
Venture Capital Fund
|
$520 k
|
|
PREROCK LLC
|
4/13/2026
|
Commercial
|
$4.0 M
|
|
Link Co
|
4/13/2026
|
Other Investment Fund
|
$0
|
|
Axiom Concentrated Global Growth Equity Fund
|
4/13/2026
|
Other Investment Fund
|
$620 M
|
|
White Cliffs Heber, LLC
|
4/13/2026
|
Other Real Estate
|
$2.4 M
|
|
Koz-OU-1230 Fund I, a series of Platform Funds 2026, LP
|
4/13/2026
|
Venture Capital Fund
|
$360 k
|
|
Axiom Emerging Markets World Equity Fund
|
4/13/2026
|
Other Investment Fund
|
$42 M
|
|
Parrot.MD Inc.
|
4/13/2026
|
Other Technology
|
$10 k
|
|
TS Silver II, LLC
|
4/13/2026
|
Other Investment Fund
|
$79 M
|
|
Rembrandt Technologies LP
|
4/13/2026
|
Hedge Fund
|
$18 M
|
|
TH-0316 Fund I, a series of MV Funds, LP
|
4/13/2026
|
Venture Capital Fund
|
$620 k
|
|
Great Pacific Gold Corp.
|
4/13/2026
|
Other
|
$4.8 M
|
|
AXIOM INTERNATIONAL OPPORTUNITY FUND LP
|
4/13/2026
|
Other Investment Fund
|
$180 M
|
|
Manatee Access Fund LP
|
4/13/2026
|
Hedge Fund
|
$0
|
|
MA-1110 Fund IV, a series of MV Funds, LP
|
4/13/2026
|
Venture Capital Fund
|
$430 k
|
|
Axiom International Small/Micro-Cap Opportunity Fund, L.P.
|
4/13/2026
|
Other Investment Fund
|
$92 M
|
|
Axiom Investors Trust II - Axiom International Equity Fund II
|
4/13/2026
|
Other Investment Fund
|
$1.1 B
|
|
MedikaMind Inc.
|
4/13/2026
|
Other Technology
|
$0
|
|
AS-0310 Commodity Capital, LP
|
4/13/2026
|
Venture Capital Fund
|
$3.0 M
|
|
Axiom Investors Trust II - Axiom International Small-Cap Equity Fund
|
4/13/2026
|
Other Investment Fund
|
$91 M
|
|
GA-0116 Fund I, a series of DRH Rollups, LP
|
4/13/2026
|
Venture Capital Fund
|
$850 k
|
|
AXIOM INVESTORS TRUST II - AXIOM U S SMALL CAP EQUITY PORTFOLIO
|
4/13/2026
|
Other Investment Fund
|
$34 M
|
|
BBH Wealth Strategies, LLC - Wellington International Fundamental Growth Series
|
4/13/2026
|
Hedge Fund
|
$26 M
|
|
Netz Capital Partners, a series of Netz Capital, LP
|
4/13/2026
|
Venture Capital Fund
|
$2.0 M
|
|
Axiom Investors Trust II -Axiom Emerging Markets Equity Fund
|
4/13/2026
|
Other Investment Fund
|
$560 M
|
|
AXIOM OFFSHORE OPPORTUNITY FUND LTD
|
4/13/2026
|
Other Investment Fund
|
$6.2 M
|
|
RE-0109 Gaingels Fund I, a series of Zachary Ginsburg Funds, LP
|
4/13/2026
|
Venture Capital Fund
|
$790 k
|
|
BVVC SPV XII, LLC
|
4/13/2026
|
Venture Capital Fund
|
$790 k
|
|
Cloverfield Funds, LP OAI
|
4/13/2026
|
Venture Capital Fund
|
$2.0 M
|
|
Fund 1, a series of SidecarAI Ventures, LP
|
4/13/2026
|
Venture Capital Fund
|
$3.3 M
|
|
PO-1022 Fund I, a series of Exitfund Venture, LP
|
4/13/2026
|
Venture Capital Fund
|
$84 k
|
|
PREMIER PLACE NY LIMITED PARTNERSHIP
|
4/13/2026
|
Other Investment Fund
|
$7.2 M
|
|
Equitybee 22-96469 a Series of Equitybee cFund Master LLC
|
4/13/2026
|
Private Equity Fund
|
$34 k
|
|
Equitybee 22-82304 a Series of Equitybee cFund Master LLC
|
4/13/2026
|
Private Equity Fund
|
$240 k
|
|
Equitybee 22-98758 a Series of Equitybee cFund Master LLC
|
4/13/2026
|
Private Equity Fund
|
$43 k
|
|
Equitybee 22-43690 a Series of Equitybee cFund Master LLC
|
4/13/2026
|
Private Equity Fund
|
$18 k
|
|
Siguler Guff Small Buyout Direct Opportunities Fund (F), LP
|
4/13/2026
|
Private Equity Fund
|
$77 M
|
|
Equitybee 22-35131 a Series of Equitybee cFund Master LLC
|
4/13/2026
|
Private Equity Fund
|
$64 k
|
|
W26, a series of JJ Fliegelman Funds, LP
|
4/13/2026
|
Venture Capital Fund
|
$1.6 M
|
|
Equitybee 22-63030 a Series of Equitybee cFund Master LLC
|
4/13/2026
|
Private Equity Fund
|
$21 k
|
|
Equitybee 22-46775, a Series of Equitybee cFund Master LLC
|
4/13/2026
|
Private Equity Fund
|
$160 k
|
|
Equitybee 22-16189, a Series of Equitybee cFund Master LLC
|
4/13/2026
|
Private Equity Fund
|
$120 k
|
|
Equitybee 22-48467, a Series of Equitybee cFund Master LLC
|
4/13/2026
|
Private Equity Fund
|
$130 k
|
|
Islands Co-Investment LP
|
4/13/2026
|
Other Investment Fund
|
$17 M
|
|
Sistine Chapel Exhibit, LLC
|
4/13/2026
|
Other
|
$50 k
|
|
Marathon M3 LLC
|
4/13/2026
|
Venture Capital Fund
|
$440 k
|
|
TGPF LLC
|
4/13/2026
|
Other
|
$0
|
|
Loop Shuttle Inc.
|
4/13/2026
|
Other Technology
|
$120 k
|
|
Green Grid Inc.
|
4/13/2026
|
Other Technology
|
$200 k
|
|
ALPHA FOUNDING FAMILY FUND, LLC
|
4/13/2026
|
Private Equity Fund
|
$0
|
|
ALPHA FOUNDING FAMILY FUND QP, LLC
|
4/13/2026
|
Private Equity Fund
|
$0
|
|
J17 Freaks LLC
|
4/13/2026
|
Private Equity Fund
|
$8.0 M
|
|
Ohio Shield Venture, LLC
|
4/13/2026
|
Other Investment Fund
|
$13 M
|
|
Finlayson Bancshares, Inc.
|
4/13/2026
|
Commercial Banking
|
$20 M
|
|
FLC LOUISVILLE 2026 PORTFOLIO INVESTOR, LLC
|
4/13/2026
|
Residential
|
$4.1 M
|
|
EB5AN Corey Landing Fund 30, LP
|
4/13/2026
|
Other Investment Fund
|
$0
|
|
EB5AN Twin Lakes Georgia Fund 37, LP
|
4/13/2026
|
Other Investment Fund
|
$2.4 M
|
|
EB5AN Rocky River Fund 38, LP
|
4/13/2026
|
Other Investment Fund
|
$0
|
|
EB5AN Mosaic Fund 40, LP
|
4/13/2026
|
Other Investment Fund
|
$0
|
|
EB5AN Brandon Multifamily Fund 42, LP
|
4/13/2026
|
Other Investment Fund
|
$0
|
|
EB5AN Brandon Multifamily Fund 41, LP
|
4/13/2026
|
Other Investment Fund
|
$0
|
|
IronArc Opportunities XXIV, LP
|
4/13/2026
|
Venture Capital Fund
|
$4.2 M
|
|
BC Growth Partners VI, LP
|
4/13/2026
|
Private Equity Fund
|
$0
|
|
575 Fifth Direct Blocker, LLC
|
4/13/2026
|
Commercial
|
$0
|
|
Chicago Atlantic CEF I, L.P.
|
4/13/2026
|
Other Investment Fund
|
$0
|
|
Exocortex International Strategies LP
|
4/13/2026
|
Other Investment Fund
|
$20 M
|
|
KIRKLAND ROSE HILL FUND LP
|
4/13/2026
|
Residential
|
$1.6 M
|
|
Equitybee 22-43889, a Series of Equitybee cFund Master LLC
|
4/13/2026
|
Private Equity Fund
|
$710 k
|
|
Goldrush Yield Fund, LLC
|
4/13/2026
|
Other Investment Fund
|
$0
|
|
Kennedy Lewis Senior Loan Fund LP
|
4/13/2026
|
Private Equity Fund
|
$130 M
|
|
Equitybee 22-94711, a Series of Equitybee cFund Master LLC
|
4/13/2026
|
Private Equity Fund
|
$570 k
|
|
Pi Squared Inc. / DE
|
4/13/2026
|
Other Technology
|
$3.9 M
|
|
Pi Squared Inc. / DE
|
4/13/2026
|
Other Technology
|
$13 M
|
|
EVII Mission Hills Inc.
|
4/13/2026
|
Electric Utilities
|
$38 k
|
|
Summus Holdings LLC
|
4/13/2026
|
Other Health Care
|
$250 k
|
|
Equitybee 22-68935, a Series of Equitybee cFund Master LLC
|
4/13/2026
|
Private Equity Fund
|
$1.1 M
|
|
Equitybee 22-36657, a Series of Equitybee cFund Master LLC
|
4/13/2026
|
Private Equity Fund
|
$670 k
|
|
Builders Direct Lending Fund LLC
|
4/13/2026
|
Other Investment Fund
|
$1.4 M
|
|
STANDARD EULER, INC.
|
4/13/2026
|
Other
|
$5.7 M
|
|
Blue Ocean 4Impact LP
|
4/13/2026
|
Private Equity Fund
|
$1.4 B
|
|
EnTrust Global Opportunistic Credit Fund I Ltd
|
4/13/2026
|
Private Equity Fund
|
$46 M
|
|
Bitwise Multi-Strategy Alpha Fund Offshore, Ltd.
|
4/13/2026
|
Hedge Fund
|
$10 M
|
|
BGO Asia Property Partners II LP
|
4/13/2026
|
Private Equity Fund
|
$0
|
|
Altos Korea Opportunity Fund 7, L.P.
|
4/13/2026
|
Venture Capital Fund
|
$350 M
|
|
Blue Ocean Onshore Fund II LP
|
4/13/2026
|
Private Equity Fund
|
$390 M
|
|
Athena Group LLC
|
4/13/2026
|
Other
|
$9.9 M
|
|
NXT Capital Senior Loan Fund VIII (L) Cayman, LP
|
4/13/2026
|
Other Investment Fund
|
$210 M
|
|
VMR-1, a Series of E1 Funds, LLC
|
4/13/2026
|
Venture Capital Fund
|
$0
|
|
Rembrandt Technologies LP
|
4/13/2026
|
Hedge Fund
|
$18 M
|
|
Bitwise Multi-Strategy Alpha Master Fund, Ltd.
|
4/13/2026
|
Hedge Fund
|
$100 k
|
|
RedLock Capital Fund I LP
|
4/13/2026
|
Private Equity Fund
|
$24 M
|