|
Channel Equity Partners I, LP
|
4/8/2026
|
Venture Capital Fund
|
$20 M
|
|
270 Private Capital Opportunities Fund I, LP
|
4/8/2026
|
Private Equity Fund
|
$1.5 B
|
|
Ironsides Offshore Private Equity Fund VII (50/50), L.P.
|
4/8/2026
|
Private Equity Fund
|
$160 M
|
|
Chicago 7 Portfolio, LLC
|
4/8/2026
|
Residential
|
$71 M
|
|
Ironsides Co-Investment Fund VII, L.P.
|
4/8/2026
|
Private Equity Fund
|
$570 M
|
|
Axcelus Financial Life Insurance Co Separate Account VA 431
|
4/8/2026
|
Other Investment Fund
|
$220 k
|
|
Anderson International Partner II, LLC
|
4/8/2026
|
Other Investment Fund
|
$20 M
|
|
BOLD Hark, LLC
|
4/8/2026
|
Venture Capital Fund
|
$3.1 M
|
|
Genie Acceleration SPV I, LLC
|
4/8/2026
|
Venture Capital Fund
|
$120 k
|
|
Zest Protocol Labs
|
4/8/2026
|
Other Technology
|
$4.3 M
|
|
Ironsides Partnership Fund VII, L.P.
|
4/8/2026
|
Private Equity Fund
|
$380 M
|
|
Supptech
|
4/8/2026
|
Other
|
$380 k
|
|
Overlay Capital Infrastructure Partners II, L.P.
|
4/8/2026
|
Other
|
$200 k
|
|
Spinnaker Lincoln Park LLC
|
4/8/2026
|
Private Equity Fund
|
$4.0 M
|
|
JPMORGAN CORE BOND TRUST
|
4/8/2026
|
Other Investment Fund
|
$15 B
|
|
HumanImage Inc
|
4/8/2026
|
Biotechnology
|
$1.5 M
|
|
4D Capital Partners, L.P.
|
4/8/2026
|
Hedge Fund
|
$180 M
|
|
ANDERSON ALTERNATIVE CAPITAL, LP
|
4/8/2026
|
Other Investment Fund
|
$25 M
|
|
Antioch Fund, LP
|
4/8/2026
|
Hedge Fund
|
$410 k
|
|
AEI Healthcare Portfolio VII DST
|
4/8/2026
|
Commercial
|
$10 M
|
|
BEYOND UTILITY VENTURES FUND I, LP
|
4/8/2026
|
Venture Capital Fund
|
$1.5 M
|
|
Banshee Brands, Inc.
|
4/8/2026
|
Business Services
|
$2.0 M
|
|
Whitefort Capital Fund, LP
|
4/8/2026
|
Hedge Fund
|
$280 M
|
|
Mach Swagar LLC
|
4/8/2026
|
Venture Capital Fund
|
$0
|
|
Whitefort Capital Master Fund, LP
|
4/8/2026
|
Hedge Fund
|
$75 M
|
|
Whitefort Capital Offshore Fund, Ltd.
|
4/8/2026
|
Hedge Fund
|
$300 M
|
|
Ezra Fund, LP
|
4/8/2026
|
Hedge Fund
|
$150 M
|
|
Robot Ventures Fund V, LP
|
4/8/2026
|
Venture Capital Fund
|
$0
|
|
Homegrown Growth LLC - Series Brash Coffee 2
|
4/8/2026
|
Other
|
$100 k
|
|
Sustainable Forestry & Restoration, LP
|
4/8/2026
|
Private Equity Fund
|
$0
|
|
Anderson Cash Partners II, LLC
|
4/8/2026
|
Other Investment Fund
|
$1.1 B
|
|
Stripes VII(A), LP
|
4/8/2026
|
Other Investment Fund
|
$1.0 B
|
|
Northleaf Senior Direct Lending LP
|
4/8/2026
|
Other Investment Fund
|
$20 M
|
|
AV Deep Tech Fund 7, LLC
|
4/8/2026
|
Venture Capital Fund
|
$10 k
|
|
COLISEUM CAPITAL PARTNERS, L.P.
|
4/8/2026
|
Hedge Fund
|
$1.4 B
|
|
ADF3 (Feeder) L.P.
|
4/8/2026
|
Private Equity Fund
|
$0
|
|
INFRASOUND OPPORTUNITIES FUND, LP
|
4/8/2026
|
Hedge Fund
|
$4.8 M
|
|
Canyon Creek Invitation Fund I, LP
|
4/8/2026
|
Other Real Estate
|
$0
|
|
Aionics Holdings Inc.
|
4/8/2026
|
Other Technology
|
$500 k
|
|
TX Capital Value Fund (US Feeder)
|
4/8/2026
|
Hedge Fund
|
$340 M
|
|
Coliseum Capital Co-Invest IV, L.P.
|
4/8/2026
|
Private Equity Fund
|
$150 M
|
|
Apax Digital III SCSp
|
4/8/2026
|
Private Equity Fund
|
$0
|
|
NB Secondary Opportunities Offshore EU Fund VI-Euro SCSp
|
4/8/2026
|
Private Equity Fund
|
$0
|
|
Preston Strategic Insurance Fund, LP
|
4/8/2026
|
Hedge Fund
|
$0
|
|
Overlay Capital Infrastructure Partners, L.P.
|
4/8/2026
|
Other
|
$13 M
|
|
Apax Digital III L.P.
|
4/8/2026
|
Private Equity Fund
|
$0
|
|
Sibylla Genesis Feeder L.P.
|
4/8/2026
|
Hedge Fund
|
$0
|
|
Philip Equities II LP
|
4/8/2026
|
Hedge Fund
|
$0
|
|
NB Secondary Opportunities EU Fund VI SCSp
|
4/8/2026
|
Private Equity Fund
|
$0
|
|
Partners Income Fund, LP
|
4/8/2026
|
Other Investment Fund
|
$1.0 M
|
|
Team Fund LP
|
4/8/2026
|
Hedge Fund
|
$390 k
|
|
RGP Income Fund II, LP
|
4/8/2026
|
Oil & Gas
|
$99 M
|
|
Anderson RS Growth Fund, LLC
|
4/8/2026
|
Other Investment Fund
|
$45 M
|
|
Sibylla Genesis Feeder Ltd
|
4/8/2026
|
Hedge Fund
|
$0
|
|
Red Buffalo Lending Fund I, LLC
|
4/8/2026
|
Other Banking & Financial Services
|
$0
|
|
Mondrian World ex-US & ex-Hong Kong Equity Fund, L.P.
|
4/8/2026
|
Other Investment Fund
|
$360 M
|
|
Noble Gas Systems Inc.
|
4/8/2026
|
Manufacturing
|
$1.5 M
|
|
SOUTHPOINT QUALIFIED FUND LP
|
4/8/2026
|
Hedge Fund
|
$3.3 B
|
|
Northernvue Corp
|
4/8/2026
|
Other Technology
|
$1.3 M
|
|
WORTH AI INC.
|
4/8/2026
|
Other Technology
|
$30 M
|
|
Dendritic Health AI, Inc.
|
4/8/2026
|
Other Technology
|
$170 k
|
|
OnPath Federal Credit Union
|
4/8/2026
|
Other Banking & Financial Services
|
$20 M
|
|
SOUTHPOINT QUALIFIED OFFSHORE FUND, LTD.
|
4/8/2026
|
Hedge Fund
|
$1.8 B
|
|
Meade Bancorp, Inc.
|
4/8/2026
|
Other Banking & Financial Services
|
$6.0 M
|
|
Plasmonic Reactor Systems, Inc.
|
4/8/2026
|
Other Energy
|
$100 k
|
|
SPC Receivables Holdings I, LLC
|
4/8/2026
|
Hedge Fund
|
$42 M
|
|
AGP STRATEGIC INCOME, LLC
|
4/8/2026
|
Hedge Fund
|
$28 M
|
|
Starlight Co-Invest L.P. /England
|
4/8/2026
|
Private Equity Fund
|
$30 M
|
|
Global Innovative Platforms Inc.
|
4/8/2026
|
Other Technology
|
$160 k
|
|
American Peat Holdings, Inc.
|
4/8/2026
|
Manufacturing
|
$0
|
|
Tyler St LLC
|
4/8/2026
|
Residential
|
$0
|
|
Playhead, Inc.
|
4/8/2026
|
Other Technology
|
$1.9 M
|
|
Superior Frontier Capital Fund I, LP
|
4/8/2026
|
Other Investment Fund
|
$0
|
|
CMSP Investment Vehicle 1 LP
|
4/8/2026
|
REITs & Finance
|
$100 M
|
|
Anderson Opportunity Capital, LLC
|
4/8/2026
|
Hedge Fund
|
$53 M
|
|
Boundless Recreation, LLC
|
4/8/2026
|
Manufacturing
|
$3.2 M
|
|
Octagon Partners CLO Opportunity Fund, LLC
|
4/8/2026
|
Hedge Fund
|
$62 M
|
|
Taurus Private Markets Fund III, L.P.
|
4/8/2026
|
Private Equity Fund
|
$220 M
|
|
APS Exchange Ltd
|
4/8/2026
|
Investing
|
$0
|
|
Nextrionyx Ltd
|
4/8/2026
|
Other Banking & Financial Services
|
$100 M
|
|
Heat2Power Inc.
|
4/8/2026
|
Other Technology
|
$15 M
|
|
Romulus Intermediate MEP LLC
|
4/8/2026
|
Other
|
$0
|
|
Octagon Partners CLO Opportunity Fund, Ltd.
|
4/8/2026
|
Hedge Fund
|
$490 M
|
|
OCIP Interconnect 9, LLC
|
4/8/2026
|
Other
|
$1.6 M
|
|
TPG Real Estate V Access Offshore SCSp
|
4/8/2026
|
Other Investment Fund
|
$44 M
|
|
OCIP Interconnect 8, LLC
|
4/8/2026
|
Other
|
$1.0 M
|
|
MPC MO 2026 Affordable ICF LLC
|
4/8/2026
|
Other Real Estate
|
$0
|
|
Virella Global Capital Ltd
|
4/8/2026
|
Other Banking & Financial Services
|
$100 M
|
|
TPG Real Estate V Access LLC
|
4/8/2026
|
Other Investment Fund
|
$56 M
|
|
Clique Ventures Inc.
|
4/8/2026
|
Other
|
$250 k
|
|
NLC Financial Service HQ DST
|
4/8/2026
|
Other Real Estate
|
$0
|
|
Type2Fun Foundation LLC
|
4/8/2026
|
Other Technology
|
$100 k
|
|
Optimvia, LLC
|
4/8/2026
|
Other Health Care
|
$75 k
|
|
Veridis Legal Opportunity Fund, LP
|
4/8/2026
|
Other Investment Fund
|
$11 M
|
|
Quantivex LLC
|
4/8/2026
|
Other Technology
|
$300 k
|
|
Top This Media, LLC
|
4/8/2026
|
Other
|
$100 k
|
|
FVP Health Innovation Fund, L.P.
|
4/8/2026
|
Private Equity Fund
|
$0
|
|
ALM First Capital Fund I, LLC
|
4/8/2026
|
Private Equity Fund
|
$220 M
|
|
Lazard MENA Equity Fund
|
4/8/2026
|
Other Investment Fund
|
$64 M
|
|
Sofi Newby RCR 27-5 Joint Venture
|
4/8/2026
|
Oil & Gas
|
$0
|