|
Homegrown Growth LLC - Series Mobay Spice 1
|
4/9/2026
|
Other
|
$110 k
|
|
Homegrown Growth LLC - Series Jinya Ramen Bar 4
|
4/9/2026
|
Other
|
$530 k
|
|
AUGUREY VENTURES I - SERIES KRAKEN B
|
4/9/2026
|
Private Equity Fund
|
$240 k
|
|
AUGUREY VENTURES II - SERIES KRAKEN B
|
4/9/2026
|
Private Equity Fund
|
$580 k
|
|
AUGUREY VENTURES III - SERIES KRAKEN B
|
4/9/2026
|
Private Equity Fund
|
$550 k
|
|
AUGUREY VENTURES IV - SERIES KRAKEN B
|
4/9/2026
|
Private Equity Fund
|
$1.4 M
|
|
AUGUREY VENTURES QP FUND, LLC - SERIES ANTHROPIC SP-1
|
4/9/2026
|
Private Equity Fund
|
$4.1 M
|
|
Lumint Corp
|
4/9/2026
|
Other Banking & Financial Services
|
$500 k
|
|
AUGUREY VENTURES QP FUND, LLC - SERIES ANTHROPIC SP-3
|
4/9/2026
|
Private Equity Fund
|
$670 k
|
|
4rivrs, Inc.
|
4/9/2026
|
Other Technology
|
$200 k
|
|
AUGUREY VENTURES QP FUND, LLC - SERIES ANTHROPIC SP-4
|
4/9/2026
|
Private Equity Fund
|
$640 k
|
|
Reformation Inc.
|
4/9/2026
|
Other
|
$0
|
|
Tetra Digital Group Inc.
|
4/9/2026
|
Other Banking & Financial Services
|
$8.6 M
|
|
AQR MDGA Master Account, L.P.
|
4/9/2026
|
Hedge Fund
|
$0
|
|
Velocity Opportunity Fund LP
|
4/9/2026
|
Private Equity Fund
|
$290 M
|
|
S2F Capital, LP
|
4/9/2026
|
Hedge Fund
|
$15 M
|
|
Velocity Elevate LP
|
4/9/2026
|
Private Equity Fund
|
$27 M
|
|
Mindset LEEF LLC
|
4/9/2026
|
Venture Capital Fund
|
$0
|
|
Long Angle Investments LLC - Silver HEP V 2026 SPV
|
4/9/2026
|
Other Investment Fund
|
$6.7 M
|
|
Remco Holdings LLC
|
4/9/2026
|
Other
|
$6.1 M
|
|
Verily Health Inc.
|
4/9/2026
|
Other Technology
|
$300 M
|
|
RIZE FEDERAL CREDIT UNION
|
4/9/2026
|
Commercial Banking
|
$8.5 M
|
|
Velocity Capital Investors Fund I LP
|
4/9/2026
|
Private Equity Fund
|
$65 M
|
|
TEMPUS RIC, LLC
|
4/9/2026
|
Commercial
|
$1.3 M
|
|
SFR3 SPV, a series of Long Angle Investments LLC
|
4/9/2026
|
Other Investment Fund
|
$830 k
|
|
MW LSV Starcloud LLC
|
4/9/2026
|
Venture Capital Fund
|
$27 M
|
|
Track C Inc
|
4/9/2026
|
Business Services
|
$320 k
|
|
AUGUREY VENTURES I - SERIES APEX A
|
4/9/2026
|
Private Equity Fund
|
$1.8 M
|
|
AUGUREY VENTURES II - SERIES APEX A
|
4/9/2026
|
Private Equity Fund
|
$1.4 M
|
|
AUGUREY VENTURES III - SERIES APEX A
|
4/9/2026
|
Private Equity Fund
|
$340 k
|
|
AUGUREY VENTURES IV - SERIES APEX A
|
4/9/2026
|
Private Equity Fund
|
$1.8 M
|
|
Transpose Platform BOV III Seed Cayman, L.P.
|
4/9/2026
|
Venture Capital Fund
|
$0
|
|
bioProtonics, Inc.
|
4/9/2026
|
Other
|
$1.0 M
|
|
INSCO Corp
|
4/9/2026
|
Manufacturing
|
$1.3 M
|
|
Homegrown Growth LLC - Series Jinya Ramen Bar 2
|
4/9/2026
|
Other
|
$530 k
|
|
Roo Capital Discovery Fund II, L.P.
|
4/9/2026
|
Venture Capital Fund
|
$0
|
|
DCM TGPIP XVII Fund LLC
|
4/9/2026
|
Private Equity Fund
|
$8.4 M
|
|
PyroNexus, LLC
|
4/9/2026
|
Other Energy
|
$1.3 M
|
|
Volta NIR Co-Investment, LP
|
4/9/2026
|
Other Investment Fund
|
$4.0 M
|
|
Twine Ventures Fund II LP
|
4/9/2026
|
Venture Capital Fund
|
$29 M
|
|
Cape Ann (Ireland) Trust - Cape Ann Global Developing Markets (Ireland) Fund
|
4/9/2026
|
Other Investment Fund
|
$4.6 M
|
|
Barings Core Property Fund LP
|
4/9/2026
|
Other Investment Fund
|
$4.5 B
|
|
Neuberger Insurance Fund XV Series of the SALI Multi-Series Fund, L.P.
|
4/9/2026
|
Private Equity Fund
|
$250 M
|
|
Homegrown Growth LLC - Series El Tesoro 1
|
4/9/2026
|
Other
|
$210 k
|
|
CYLINCO SECURITIES LTD.
|
4/9/2026
|
Other Banking & Financial Services
|
$0
|
|
Sana Capital Fund I, L.P.
|
4/9/2026
|
Venture Capital Fund
|
$2.0 M
|
|
Nexus Series B, LLC
|
4/9/2026
|
Other Investment Fund
|
$120 M
|
|
KB Fairfield, DST
|
4/9/2026
|
Commercial
|
$39 M
|
|
AQR Flex 1 Series LLC - Series J24
|
4/9/2026
|
Hedge Fund
|
$25 M
|
|
AQR Flex 1 Series LLC - Series J22
|
4/9/2026
|
Hedge Fund
|
$24 M
|
|
AQR Flex 1 Series LLC - Series H1
|
4/9/2026
|
Hedge Fund
|
$160 M
|
|
Skoka Inc.
|
4/9/2026
|
Other
|
$0
|
|
AQR Flex 1 Series LLC - Series K2
|
4/9/2026
|
Hedge Fund
|
$120 M
|
|
CURAH II, L.P.
|
4/9/2026
|
Venture Capital Fund
|
$0
|
|
Kizaki Corp
|
4/9/2026
|
Computers
|
$250 k
|
|
Blackburne & Sons Realty Capital Corp
|
4/9/2026
|
Commercial
|
$250 k
|
|
Alder Point Timber JV LLC
|
4/9/2026
|
Other Investment Fund
|
$86 M
|
|
SALT'D Hospitality Group, Inc.
|
4/9/2026
|
Manufacturing
|
$25 k
|
|
Rialto Capital Group Holdings, Inc.
|
4/9/2026
|
Commercial
|
$820 k
|
|
LUMIA HEALTH, INC.
|
4/9/2026
|
Other Health Care
|
$17 M
|
|
Insurance Fund General Atlantic II Series of the SALI Multi-Series Fund, L.P.
|
4/9/2026
|
Private Equity Fund
|
$75 M
|
|
Imagos Income Fund 1 LLC
|
4/9/2026
|
REITs & Finance
|
$0
|
|
Hillpointe Opportunity Zone Fund II, LP
|
4/9/2026
|
Residential
|
$14 M
|
|
LifeX Sully LLC
|
4/9/2026
|
Venture Capital Fund
|
$850 k
|
|
L13 US Cell, a cell of GIM Investments PCC Ltd.
|
4/9/2026
|
Other Investment Fund
|
$6.6 M
|
|
Purple Arch Ventures Fund 10, LLC
|
4/9/2026
|
Venture Capital Fund
|
$50 k
|
|
Spike Kohlbecker Racing, LLC
|
4/9/2026
|
Other
|
$360 k
|
|
AION Value ADD III LP
|
4/9/2026
|
Other Real Estate
|
$510 k
|
|
Fin Capital Harbor, LP
|
4/9/2026
|
Other Investment Fund
|
$0
|
|
PEG Insurance Dedicated Fund 2026 Series of the SALI Multi-Series Fund, L.P.
|
4/9/2026
|
Private Equity Fund
|
$200 M
|
|
SER Recycling & Recovery Co-Invest II, LP
|
4/9/2026
|
Private Equity Fund
|
$30 M
|
|
Sorenson Capital Partners V, L.P.
|
4/9/2026
|
Venture Capital Fund
|
$0
|
|
Acadian Global All-Country ex-U.S. ex-China Equity Dynamic Extension Fund
|
4/9/2026
|
Hedge Fund
|
$130 M
|
|
AION Value ADD III Institutional Feeder LP
|
4/9/2026
|
Other Real Estate
|
$13 M
|
|
MVP LS FUND DCXXXVI LLC
|
4/9/2026
|
Private Equity Fund
|
$10 k
|
|
EnteroBiotix LTD
|
4/9/2026
|
Biotechnology
|
$5.3 M
|
|
Contamination Source Identification Inc.
|
4/9/2026
|
Biotechnology
|
$2.1 M
|
|
Pink Bakery, Inc.
|
4/9/2026
|
Retailing
|
$150 k
|
|
Virchow Medical, Inc.
|
4/9/2026
|
Other Health Care
|
$4.1 M
|
|
Rimon Capital Feeder LP
|
4/9/2026
|
Hedge Fund
|
$0
|
|
Altes Absolute Return IDF Series of the SALI Multi-Series Fund XIV, L.P.
|
4/9/2026
|
Hedge Fund
|
$12 M
|
|
RH Preferred Co-Investor, LLC
|
4/9/2026
|
Other Real Estate
|
$1.6 M
|
|
BH Capital Fund VI LP
|
4/9/2026
|
Private Equity Fund
|
$17 M
|
|
Invesco Commercial Real Estate Finance Trust, Inc.
|
4/9/2026
|
REITs & Finance
|
$920 M
|
|
ZCG Liquid Opportunity Offshore Fund Ltd.
|
4/9/2026
|
Other Investment Fund
|
$20 M
|
|
AVSF - Sunflower 2025, LLC
|
4/9/2026
|
Venture Capital Fund
|
$160 k
|
|
AION Value ADD III HNW Feeder LP
|
4/9/2026
|
Other Real Estate
|
$8.0 M
|
|
Talon Precision Industries, LLC
|
4/9/2026
|
Manufacturing
|
$7.0 M
|
|
StepStone Secondaries Infrastructure Fund Parallel, L.P.
|
4/9/2026
|
Private Equity Fund
|
$460 M
|
|
Monarca Real Estate Fund I, LLC
|
4/9/2026
|
Residential
|
$0
|
|
Granite Peak Holdings, LLC
|
4/9/2026
|
Other
|
$4.5 M
|
|
StepStone Secondaries Infrastructure Fund, L.P.
|
4/9/2026
|
Private Equity Fund
|
$120 M
|
|
Trovio, Inc.
|
4/9/2026
|
Other Technology
|
$10 k
|
|
AQR Offshore Multi-Strategy Fund XXIII, L.P.
|
4/9/2026
|
Hedge Fund
|
$680 M
|
|
SP Private Equity Fund, LLC
|
4/9/2026
|
Private Equity Fund
|
$700 k
|
|
AQR Multi-Strategy Fund XIX, L.P.
|
4/9/2026
|
Hedge Fund
|
$84 M
|
|
AQR MDGA Master Account, L.P.
|
4/9/2026
|
Hedge Fund
|
$0
|
|
AQR MDGA Fund, L.P.
|
4/9/2026
|
Hedge Fund
|
$12 M
|
|
AWP Diversity Fund II LP
|
4/9/2026
|
Private Equity Fund
|
$18 M
|
|
AQR Flex 1 Series LLC - Series A5
|
4/9/2026
|
Hedge Fund
|
$0
|