|
Fruit Tree Fund, LP
|
4/7/2026
|
Hedge Fund
|
$0
|
|
RED YES SECOND FUND LLC
|
4/7/2026
|
Other
|
$0
|
|
WEG Consolidated, LLC
|
4/7/2026
|
Other
|
$500 k
|
|
Homegrown Growth LLC - 2025 - 104
|
4/7/2026
|
Other
|
$900 k
|
|
Astro Investment XIV a Series of Astro Funds LLC
|
4/7/2026
|
Venture Capital Fund
|
$480 k
|
|
Trivium II a Series of SLRTE I LLC
|
4/7/2026
|
Venture Capital Fund
|
$100 k
|
|
NORTHSTAR VC SERIES 36 A SERIES OF NORTHSTAR VENTURE CAPITAL LLC
|
4/7/2026
|
Venture Capital Fund
|
$0
|
|
Bellus Ventures III LP
|
4/7/2026
|
Other Investment Fund
|
$72 M
|
|
True Title Investors I, LLC
|
4/7/2026
|
Other
|
$0
|
|
WCM Partners Endurance, LP
|
4/7/2026
|
Venture Capital Fund
|
$0
|
|
Boundless Recreation, LLC
|
4/7/2026
|
Manufacturing
|
$3.2 M
|
|
Astro Investment IX a Series of Astro Funds LLC
|
4/7/2026
|
Venture Capital Fund
|
$1.6 M
|
|
ACFJ Investments V a Series of SLRTE I LLC
|
4/7/2026
|
Venture Capital Fund
|
$250 k
|
|
ADD CAPITAL INVESTMENT LP
|
4/7/2026
|
Venture Capital Fund
|
$0
|
|
SWC GENAI FUND XIII a Series of SLRTE I LLC
|
4/7/2026
|
Venture Capital Fund
|
$1.4 M
|
|
Astro Miso II a Series of Astro Funds LLC
|
4/7/2026
|
Venture Capital Fund
|
$880 k
|
|
Investor Technology Group, Inc.
|
4/7/2026
|
Other Technology
|
$18 M
|
|
Homegrown Growth LLC - 2025 - 103
|
4/7/2026
|
Other
|
$420 k
|
|
FoodMaven Corp
|
4/7/2026
|
Other
|
$2.2 M
|
|
FlameCo Holdings LLC
|
4/7/2026
|
Other Energy
|
$510 k
|
|
Canyon US Real Estate Opportunity Fund L.P.
|
4/7/2026
|
Private Equity Fund
|
$140 M
|
|
RCP Multi-Strategy Fund III, LP
|
4/7/2026
|
Private Equity Fund
|
$300 M
|
|
BVP IV a Series of Bloom Opportunities Fund II LLC
|
4/7/2026
|
Venture Capital Fund
|
$9.9 M
|
|
ELM NCSU, LLC
|
4/7/2026
|
Commercial
|
$0
|
|
All Street III a Series of SLRTE I LLC
|
4/7/2026
|
Venture Capital Fund
|
$35 k
|
|
Linus Technology OpCo, Inc.
|
4/7/2026
|
Other
|
$3.0 M
|
|
Trivium I a Series of SLRTE I LLC
|
4/7/2026
|
Venture Capital Fund
|
$100 k
|
|
Sky Bite Corp
|
4/7/2026
|
Other Technology
|
$25 k
|
|
Canyon US Real Estate Opportunity Fund (B) L.P.
|
4/7/2026
|
Private Equity Fund
|
$230 M
|
|
AlphaKeys EA Fund, L.P.
|
4/7/2026
|
Hedge Fund
|
$540 M
|
|
PG EB5 Sugar Lender, LLC
|
4/7/2026
|
Other Real Estate
|
$3.2 M
|
|
KKR North America Fund XIV SCSp
|
4/7/2026
|
Private Equity Fund
|
$22 B
|
|
Kathmandu Capital Partners Fund, LLC
|
4/7/2026
|
Hedge Fund
|
$8.7 M
|
|
Care.Life Technologies, Inc.
|
4/7/2026
|
Other Technology
|
$37 k
|
|
Man AHL China Trend (Cayman) Ltd
|
4/7/2026
|
Hedge Fund
|
$17 M
|
|
Your Home Investments LLC
|
4/7/2026
|
Residential
|
$0
|
|
Endur Opportunities LLC - Series Hyper1
|
4/7/2026
|
Other Investment Fund
|
$0
|
|
New Form Liquid Opportunities Fund LP
|
4/7/2026
|
Hedge Fund
|
$18 M
|
|
New Form Liquid Opportunities Cayman Fund LP
|
4/7/2026
|
Hedge Fund
|
$14 M
|
|
Homegrown Growth LLC - 2025 - 101
|
4/7/2026
|
Other
|
$110 k
|
|
Sprout Properties II, L.P.
|
4/7/2026
|
Residential
|
$3.3 M
|
|
Gaingels Limbic AI 2026 LLC
|
4/7/2026
|
Other
|
$240 k
|
|
Senecal Fund I, LP
|
4/7/2026
|
Hedge Fund
|
$2.7 M
|
|
PG Austin Investors, LLC
|
4/7/2026
|
Other Real Estate
|
$9.1 M
|
|
Ballston Spa Bancorp, Inc.
|
4/7/2026
|
Commercial Banking
|
$26 M
|
|
FG Brantley Investments LLC
|
4/7/2026
|
Other Investment Fund
|
$57 M
|
|
Pellucid Network, Inc.
|
4/7/2026
|
Other Technology
|
$230 k
|
|
NB ALL CAP ALPHA FUND LP
|
4/7/2026
|
Hedge Fund
|
$64 M
|
|
Lendistry Capital Enhanced Fund, LLC
|
4/7/2026
|
Other Investment Fund
|
$110 M
|
|
Origin Nashville Queens, DST
|
4/7/2026
|
Other Real Estate
|
$43 M
|
|
NB PINE ROCK FUND LP
|
4/7/2026
|
Hedge Fund
|
$22 M
|
|
Capital Group Opportunistic Fund LLC
|
4/7/2026
|
Hedge Fund
|
$5.4 M
|
|
BCP Specialty Finance Fund LP
|
4/7/2026
|
Private Equity Fund
|
$0
|
|
NDH Opportunity Funds LLC - Series 7
|
4/7/2026
|
Venture Capital Fund
|
$2.0 M
|
|
BCP Specialty Finance Onshore Feeder LP
|
4/7/2026
|
Private Equity Fund
|
$0
|
|
Sky Holdco Corp
|
4/7/2026
|
Other
|
$0
|
|
Purim Aqua II LLC
|
4/7/2026
|
Agriculture
|
$1.1 M
|
|
AMADEUS PARTNERS L P
|
4/7/2026
|
Hedge Fund
|
$57 M
|
|
Eclipse SPV XXXI, L.P.
|
4/7/2026
|
Venture Capital Fund
|
$25 M
|
|
NEUBERGER BERMAN HIGH INCOME FUND LLC
|
4/7/2026
|
Other Investment Fund
|
$2.2 B
|
|
Lindero Partners Fund, LP
|
4/7/2026
|
Hedge Fund
|
$1.5 M
|
|
Partners Capital Condor Fund XIX, L.P.
|
4/7/2026
|
Other Investment Fund
|
$0
|
|
Quantum Sight, Inc.
|
4/7/2026
|
Other
|
$10 k
|
|
EEP-EPS FUND I-A LP
|
4/7/2026
|
Private Equity Fund
|
$67 M
|
|
NexPoint Oasis DST
|
4/7/2026
|
Other Real Estate
|
$21 M
|
|
Hurree Labs, Inc.
|
4/7/2026
|
Other Technology
|
$10 M
|
|
Partners Capital Red Kite Fund IV, L.P.
|
4/7/2026
|
Other Investment Fund
|
$0
|
|
Valkyrie II, a Series of Opulentia Ventures X LLC
|
4/7/2026
|
Investing
|
$760 k
|
|
Venrex US I Fund, L.P
|
4/7/2026
|
Venture Capital Fund
|
$560 k
|
|
EEP-EPS FUND I LP
|
4/7/2026
|
Private Equity Fund
|
$28 M
|
|
Cross Creek Focus Fund III, L.P.
|
4/7/2026
|
Other Investment Fund
|
$0
|
|
Smart Response Technologies, Inc.
|
4/7/2026
|
Other Technology
|
$1.3 M
|
|
Partners Capital Gryphon Fund I (Cayman), L.P.
|
4/7/2026
|
Other Investment Fund
|
$0
|
|
MVA Holdings LLC
|
4/7/2026
|
Commercial
|
$0
|
|
Delta Parent Holdings, Inc.
|
4/7/2026
|
Other
|
$33 M
|
|
Glezbeck a Series of CGF2021 LLC
|
4/7/2026
|
Venture Capital Fund
|
$3.6 M
|
|
Frosh Nov 2025 a Series of CGF2021 LLC
|
4/7/2026
|
Venture Capital Fund
|
$100 k
|
|
NexPoint Marina DST
|
4/7/2026
|
Other Real Estate
|
$13 M
|
|
Akhanda Ventures, LLC
|
4/7/2026
|
Commercial
|
$500 k
|
|
Summus Global, Inc.
|
4/7/2026
|
Other Health Care
|
$20 M
|
|
Marathon Capital, LLC
|
4/7/2026
|
Investment Banking
|
$17 M
|
|
BCP North Airport, LP
|
4/7/2026
|
Commercial
|
$18 M
|
|
Fund FG-CMC a Series of Forge Investments
|
4/7/2026
|
Private Equity Fund
|
$36 M
|
|
Presidio Syracuse LP
|
4/7/2026
|
Hedge Fund
|
$8.0 M
|
|
First Guaranty Bancshares, Inc.
|
4/7/2026
|
Commercial Banking
|
$1.3 M
|
|
Garuda Ventures - Armada - Mar 2026 a Series of CGF2021 LLC
|
4/7/2026
|
Venture Capital Fund
|
$510 k
|
|
Mendral Mar 2026 a Series of CGF2021 LLC
|
4/7/2026
|
Venture Capital Fund
|
$45 k
|
|
Elevated Eats Pro LLC
|
4/7/2026
|
Other Technology
|
$100 k
|
|
Guava Capital Fund LP
|
4/7/2026
|
Hedge Fund
|
$20 M
|
|
DPV Stripe I a Series of DataPower Capital Partners LLC
|
4/7/2026
|
Venture Capital Fund
|
$510 k
|
|
MPC HI 2027 LIHTC ICF, LLC
|
4/7/2026
|
Other Real Estate
|
$1.5 M
|
|
DSRT Property Solutions, LLC
|
4/7/2026
|
Commercial
|
$2.0 M
|
|
TXIM Mar 2026 a Series of Anchor Capital GP II LLC
|
4/7/2026
|
Venture Capital Fund
|
$1.8 M
|
|
ASAP Imaging, LLC
|
4/7/2026
|
Other Health Care
|
$1.1 M
|
|
Apptronik A-3 Mar 2026 a Series of Witz Ventures LLC
|
4/7/2026
|
Venture Capital Fund
|
$570 k
|
|
Jittmer, LLC
|
4/7/2026
|
Other
|
$60 k
|
|
Tricor Growth & Income Fund I, LLC
|
4/7/2026
|
Other Real Estate
|
$0
|
|
HPI Farmhouse DST
|
4/7/2026
|
Other Real Estate
|
$14 M
|
|
WH Strategic Growth Fund II, LP
|
4/7/2026
|
Venture Capital Fund
|
$20 M
|
|
Tricor Strategic Wealth Fund I, LLC
|
4/7/2026
|
Other Real Estate
|
$0
|