|
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
|
|
Ooga Technologies, Inc.
|
4/8/2026
|
Other Technology
|
$50 k
|
|
Pemberton Direct Lending SCSp SICAV-RAIF - PEMBERTON MDF V (US-LEVERED)
|
4/8/2026
|
Other Investment Fund
|
$0
|
|
Seagoll Oceanic Capital Ltd
|
4/8/2026
|
Business Services
|
$580 k
|
|
Polymer China A-Shares Equity (Cayman) Fund Ltd.
|
4/8/2026
|
Other Investment Fund
|
$0
|
|
Ascend Recovery Holdings, LLC
|
4/8/2026
|
Business Services
|
$0
|
|
Polymer China A-Shares Equity (US) Fund Ltd.
|
4/8/2026
|
Other Investment Fund
|
$0
|
|
SEP Hygiea Aggregator, LP
|
4/7/2026
|
Private Equity Fund
|
$30 M
|
|
OSP Rita Holdings LLC
|
4/7/2026
|
Other
|
$11 M
|
|
RockPoint Holdings, LLC
|
4/7/2026
|
Business Services
|
$6.2 M
|
|
Great-West Lifeco U.S. Holdings, LP
|
4/7/2026
|
Insurance
|
$120 M
|
|
IMAGINOSTICS, INC.
|
4/7/2026
|
Biotechnology
|
$50 k
|
|
Granite Equity LLC
|
4/7/2026
|
Private Equity Fund
|
$5.5 M
|
|
OSP Rita Management Aggregator LLC
|
4/7/2026
|
Other
|
$11 M
|
|
iCapital-Baillie Gifford Private Companies Fund III Access Fund, L.P.
|
4/7/2026
|
Private Equity Fund
|
$0
|
|
NeuroFine Corp.
|
4/7/2026
|
Other Health Care
|
$1.0 M
|
|
FDC Chapter LLC
|
4/7/2026
|
Other Investment Fund
|
$2.5 M
|
|
CHICAGO ATLANTIC CO3 FEEDER, LP
|
4/7/2026
|
Other Investment Fund
|
$35 M
|
|
Daylight Computer Co
|
4/7/2026
|
Computers
|
$32 M
|
|
JUGGERNAUT FUND LP
|
4/7/2026
|
Hedge Fund
|
$1.3 B
|
|
Alamo Angels Fund III LLC - Series 9
|
4/7/2026
|
Venture Capital Fund
|
$410 k
|
|
NO MARGIN FUND LP
|
4/7/2026
|
Other Investment Fund
|
$240 M
|
|
PIC Feeder Fund 2024-E LLC
|
4/7/2026
|
Private Equity Fund
|
$2.3 M
|
|
PIC Feeder Fund 2024-F LLC
|
4/7/2026
|
Private Equity Fund
|
$2.5 M
|
|
DeepWeave, Inc.
|
4/7/2026
|
Other Technology
|
$6.2 M
|
|
Inland Mokena Senior Living DST
|
4/7/2026
|
Other Real Estate
|
$1.1 M
|
|
Moderne Ventures Growth Fund I, L.P.
|
4/7/2026
|
Venture Capital Fund
|
$75 M
|
|
ST-0310 Gaingels Fund I, a series of Zachary Ginsburg Funds, LP
|
4/7/2026
|
Venture Capital Fund
|
$450 k
|
|
TR-1212 Fund I, a series of Exponential Impact, LP
|
4/7/2026
|
Venture Capital Fund
|
$27 k
|
|
AS-0106 Fund II, a series of Roll Up Vehicles, LP
|
4/7/2026
|
Venture Capital Fund
|
$70 k
|
|
Pari Passu Master IV LLC - Series 6
|
4/7/2026
|
Venture Capital Fund
|
$300 k
|
|
ASTON LABS CO.
|
4/7/2026
|
Energy Conservation
|
$17 M
|
|
Traction Capital Focus Fund II, LLC
|
4/7/2026
|
Venture Capital Fund
|
$15 M
|
|
BPMF Fund 1 LLC
|
4/7/2026
|
Commercial
|
$250 k
|
|
ASTON LABS CO.
|
4/7/2026
|
Energy Conservation
|
$7.5 M
|
|
Red River Express, LLC
|
4/7/2026
|
Other
|
$250 k
|
|
Evolution Ventures Minerva Fund, LP - C1
|
4/7/2026
|
Venture Capital Fund
|
$61 k
|
|
VST Fund I, a series of Altra FrontierTech Investments I, LP
|
4/7/2026
|
Venture Capital Fund
|
$1.4 M
|
|
Angel Collective Opportunity Fund, LP - F2
|
4/7/2026
|
Venture Capital Fund
|
$1.1 M
|
|
Traction Capital Focus Fund II-A, LLC
|
4/7/2026
|
Venture Capital Fund
|
$26 M
|
|
CR-0308 Fund II, a series of Roll Up Vehicles, LP
|
4/7/2026
|
Venture Capital Fund
|
$110 k
|
|
FA-0709 Fund I, a series of Roll Up Vehicles, LP
|
4/7/2026
|
Venture Capital Fund
|
$95 k
|
|
SK-1121 Fund I, a series of Roll Up Vehicles, LP
|
4/7/2026
|
Venture Capital Fund
|
$480 k
|
|
Rebuild Israel Land Fund V, LP
|
4/7/2026
|
Commercial
|
$0
|
|
ZE-0303 Fund I, a series of Lofty Ventures Syndicate, LP
|
4/7/2026
|
Venture Capital Fund
|
$80 k
|
|
GR-1102 Fund I, a series of JMWTX Investments, LP
|
4/7/2026
|
Venture Capital Fund
|
$53 k
|
|
Seven Hills VE SPV, LLC
|
4/7/2026
|
Other Investment Fund
|
$13 M
|
|
Overlay Alpha Co-GP, LLC
|
4/7/2026
|
Other
|
$1.0 M
|
|
JS VENTURE FUND LLC SERIES A27
|
4/7/2026
|
Other Investment Fund
|
$9.0 M
|
|
OCRA I75 Landlift, LLC
|
4/7/2026
|
Other
|
$410 k
|
|
Tenet Fixed Income Fund LLC
|
4/7/2026
|
Other
|
$19 M
|
|
Alliance Energy Fund 2026-A, LP
|
4/7/2026
|
Oil & Gas
|
$0
|
|
MUDITA EUDOXUS LP
|
4/7/2026
|
Hedge Fund
|
$130 M
|
|
Legacy Trail Surgery Center, LLC
|
4/7/2026
|
Other Health Care
|
$0
|
|
Whipz, Inc.
|
4/7/2026
|
Other
|
$250 k
|
|
American Beacon Institutional Funds Trust
|
4/7/2026
|
Other Investment Fund
|
$670 M
|
|
Andalusian Credit Rated JV I LLC
|
4/7/2026
|
Other Investment Fund
|
$140 M
|
|
Wellington Hadley Harbor Co-Invest II, L.P.
|
4/7/2026
|
Private Equity Fund
|
$0
|
|
Tourlite Fund, LP
|
4/7/2026
|
Hedge Fund
|
$7.5 M
|
|
Kleiner Perkins Flex I, LLC
|
4/7/2026
|
Venture Capital Fund
|
$560 M
|
|
WA Opportunity 5 LLC
|
4/7/2026
|
Commercial
|
$11 M
|
|
Kleiner Perkins Select Fund IV, LLC
|
4/7/2026
|
Venture Capital Fund
|
$1.9 B
|
|
Accel Leaders 5 Opportunities (C) L.P.
|
4/7/2026
|
Venture Capital Fund
|
$0
|
|
MAPLE PARK CAPITAL PARTNERS FUND I, LP
|
4/7/2026
|
Other Investment Fund
|
$120 M
|
|
Myra EB Systems LLC
|
4/7/2026
|
Biotechnology
|
$10 k
|
|
Westbourne River Event Fund
|
4/7/2026
|
Hedge Fund
|
$920 M
|
|
HOPE BRANHAM IMPACT FUND LP.
|
4/7/2026
|
Other Investment Fund
|
$0
|
|
RESLAF Perpetual Fund LP
|
4/7/2026
|
Private Equity Fund
|
$120 M
|
|
Monroe Parking Group, LLC
|
4/7/2026
|
Other Real Estate
|
$3.4 M
|
|
GEODE CAPITAL HOLDINGS LLC
|
4/7/2026
|
Other Banking & Financial Services
|
$8.2 M
|
|
Legion Strategies, Ltd.
|
4/7/2026
|
Hedge Fund
|
$230 M
|
|
Westbourne River Event Fund L.P.
|
4/7/2026
|
Hedge Fund
|
$72 M
|
|
RCP Fund XX, LP
|
4/7/2026
|
Private Equity Fund
|
$230 M
|
|
Pacific 29 Inc
|
4/7/2026
|
Other
|
$500 k
|
|
RCP Fund XX Cayman Feeder, LP
|
4/7/2026
|
Private Equity Fund
|
$230 M
|
|
IEQ Capital Access Fund - Private Equity Select 2026, L.P.
|
4/7/2026
|
Private Equity Fund
|
$20 M
|
|
Promus Realty V, LP
|
4/7/2026
|
Other Investment Fund
|
$25 M
|
|
Valiant Peregrine Special Opportunities Fund 6, L.P.
|
4/7/2026
|
Venture Capital Fund
|
$3.0 M
|
|
1864 Bancorp, Inc.
|
4/7/2026
|
Commercial Banking
|
$40 M
|
|
BTT Fund I LP
|
4/7/2026
|
Hedge Fund
|
$230 k
|
|
Colorado Spirits Importers LLC
|
4/7/2026
|
Other
|
$26 k
|
|
StataDx, Inc.
|
4/7/2026
|
Other Health Care
|
$1.9 M
|
|
Kleiner Perkins XXII, LLC
|
4/7/2026
|
Venture Capital Fund
|
$1.0 B
|
|
Substance AI Inc.
|
4/7/2026
|
Insurance
|
$50 k
|
|
RCP Multi-Strategy Cayman Feeder III, LP
|
4/7/2026
|
Private Equity Fund
|
$300 M
|
|
Nepra Foods Inc.
|
4/7/2026
|
Other
|
$490 k
|
|
LOVC OR Opportunity Fund L.P.
|
4/7/2026
|
Venture Capital Fund
|
$0
|
|
Homegrown Growth LLC - 2025 - 106
|
4/7/2026
|
Other
|
$490 k
|