|
Integro Bank
|
5/19/2026
|
Commercial Banking
|
$2.4 M
|
|
Nationwide PPVUL Separate Account - 5
|
5/19/2026
|
Insurance
|
$27 M
|
|
Walbert Fund of Funds I, LP
|
5/19/2026
|
Hedge Fund
|
$11 M
|
|
NATIONWIDE PPVUL SEPARATE ACCOUNT 6
|
5/19/2026
|
Insurance
|
$3.8 B
|
|
CHANGE Global Developing Markets, LP
|
5/19/2026
|
Other Investment Fund
|
$26 M
|
|
Private Debt (T) SLP
|
5/19/2026
|
Private Equity Fund
|
$0
|
|
NexPoint Waterford DST
|
5/19/2026
|
Other Real Estate
|
$630 k
|
|
Nationwide Private Placement Variable Account PPLI - A
|
5/19/2026
|
Insurance
|
$2.0 M
|
|
Nationwide PPVUL Separate Account - 3
|
5/19/2026
|
Insurance
|
$1.9 B
|
|
Capital Funding Bancorp, Inc.
|
5/19/2026
|
Commercial Banking
|
$35 M
|
|
Nationwide Private Placement Variable Account - E
|
5/19/2026
|
Insurance
|
$130 M
|
|
2026 FAN PIER FUND B, L.P.
|
5/19/2026
|
Venture Capital Fund
|
$0
|
|
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT
|
5/19/2026
|
Insurance
|
$10 B
|
|
RAS Technologies Income Fund LLC
|
5/19/2026
|
Agriculture
|
$0
|
|
GREEN CETA UK Ltd
|
5/19/2026
|
Other Technology
|
$0
|
|
Nationwide PPVUL Separate Account - AC1
|
5/19/2026
|
Insurance
|
$160 M
|
|
Direct Lending Evergreen (L) Fund SCA SICAV-RAIF
|
5/19/2026
|
Private Equity Fund
|
$320 M
|
|
IIIF-Mary Fund, LLC
|
5/19/2026
|
Other Investment Fund
|
$0
|
|
DP Land Lease Fund P LP
|
5/19/2026
|
Private Equity Fund
|
$25 M
|
|
MJL Digital Equity Fund LP
|
5/19/2026
|
Hedge Fund
|
$8.1 M
|
|
Osmium Capital II, LP
|
5/19/2026
|
Hedge Fund
|
$15 M
|
|
Nationwide BOLI Private Placement Variable Account
|
5/19/2026
|
Insurance
|
$6.0 B
|
|
Martis IV Deerfield Co-Invest Feeder, LP
|
5/19/2026
|
Private Equity Fund
|
$0
|
|
Proteus Series Feeder Fund I, LLC - Nilsine Partners Private Access Fund
|
5/19/2026
|
Other Investment Fund
|
$4.2 M
|
|
JV Management, Inc.
|
5/19/2026
|
Residential
|
$340 k
|
|
ProcessMiner, Inc.
|
5/19/2026
|
Other Technology
|
$2.6 M
|
|
Martis Partners IV Deerfield Co-Invest, LP
|
5/19/2026
|
Private Equity Fund
|
$0
|
|
Proteus Series Feeder Fund I, LLC - Shavano Fund
|
5/19/2026
|
Other Investment Fund
|
$37 M
|
|
IEP ASCENT II EXECUTIVE FUND, L.P.
|
5/19/2026
|
Private Equity Fund
|
$2.7 M
|
|
2026 FAN PIER FUND A, L.P.
|
5/19/2026
|
Venture Capital Fund
|
$0
|
|
LB Investments AZ, LLC
|
5/19/2026
|
Other Real Estate
|
$31 M
|
|
Mudita Original Onshore Feeder LP
|
5/19/2026
|
Hedge Fund
|
$840 M
|
|
OSMIUM CAPITAL LP
|
5/19/2026
|
Hedge Fund
|
$48 M
|
|
BLDG Woodmark LP
|
5/19/2026
|
Residential
|
$12 M
|
|
NexPoint Oasis DST
|
5/19/2026
|
Other Real Estate
|
$24 M
|
|
Franklin Capital Group Inc.
|
5/19/2026
|
Other Investment Fund
|
$1.0 k
|
|
Guickly, Inc.
|
5/19/2026
|
Other Technology
|
$4.2 M
|
|
Finresi Bridge GP LLC
|
5/19/2026
|
Other Real Estate
|
$6.6 M
|
|
Osmium Diamond, LP
|
5/19/2026
|
Hedge Fund
|
$29 M
|
|
140 Summer Partners Onshore LP
|
5/19/2026
|
Hedge Fund
|
$1.0 B
|
|
Proteus Series Feeder Fund I, LLC - Integrated Opportunities Fund I
|
5/19/2026
|
Other Investment Fund
|
$17 M
|
|
Monomoy Capital Partners V-Bolt Parallel, L.P.
|
5/19/2026
|
Private Equity Fund
|
$0
|
|
CF Biscayne Multifamily DST
|
5/19/2026
|
Residential
|
$0
|
|
Lirio, Inc.
|
5/19/2026
|
Other Technology
|
$1.6 M
|
|
WGV REIT I Feeder, LLC
|
5/19/2026
|
Other Real Estate
|
$4.6 M
|
|
iCapital-Valor Equity Partners VII Access Fund, L.P.
|
5/19/2026
|
Private Equity Fund
|
$0
|
|
OSMIUM SPARTAN L P
|
5/19/2026
|
Hedge Fund
|
$15 M
|
|
685ARD-CO, LLC
|
5/19/2026
|
Commercial
|
$200 k
|
|
Diamond Hill Micro Cap Fund, LP
|
5/19/2026
|
Hedge Fund
|
$27 M
|
|
Proteus Series Feeder Fund I, LLC - Shavano Fund
|
5/19/2026
|
Other Investment Fund
|
$40 M
|
|
Breyer Zou Ventures I, LP
|
5/19/2026
|
Venture Capital Fund
|
$0
|
|
E DRAY 20/20, LLC
|
5/19/2026
|
Other
|
$3.0 M
|
|
EquityZen Growth Technology Fund LLC - Series 2304
|
5/19/2026
|
Private Equity Fund
|
$1.5 M
|
|
Earlybird Fund VIII GmbH & Co. geschl. InvKG.
|
5/19/2026
|
Private Equity Fund
|
$20 M
|
|
NSG BioInnovation Fund, L.P.
|
5/19/2026
|
Venture Capital Fund
|
$0
|
|
RPX Gold Inc.
|
5/19/2026
|
Other
|
$1.5 M
|
|
E DRAY 20/20, LLC
|
5/19/2026
|
Other
|
$1.0 M
|
|
Everline Income Strategy LLC
|
5/19/2026
|
Other
|
$210 k
|
|
Havemeyer Place LP
|
5/19/2026
|
Hedge Fund
|
$130 M
|
|
MVP LS FUND DCLXI LLC
|
5/19/2026
|
Private Equity Fund
|
$0
|
|
Kindred Capital Co-Invest IV LP
|
5/19/2026
|
Venture Capital Fund
|
$8.0 M
|
|
Commonwealth Glass Services LLC
|
5/19/2026
|
Manufacturing
|
$550 k
|
|
LightenUp Acquisition Co., LLC
|
5/19/2026
|
Other
|
$11 M
|
|
Harrington Alpha Fund, LLC
|
5/19/2026
|
Hedge Fund
|
$12 M
|
|
BLUESTEM VIC III, LLC
|
5/19/2026
|
Private Equity Fund
|
$0
|
|
Flora Coatings, Inc.
|
5/19/2026
|
Other
|
$100 k
|
|
HRE Terasa Pref Investors, LLC
|
5/19/2026
|
Other Real Estate
|
$350 k
|
|
BR Diversified Industrial Portfolio 6, DST
|
5/19/2026
|
Other Real Estate
|
$71 M
|
|
HPI Farmhouse DST
|
5/19/2026
|
Other Real Estate
|
$23 M
|
|
Connelly Capital QP Fund LLC - Series 4
|
5/19/2026
|
Private Equity Fund
|
$10 M
|
|
E DRAY 20/20, LLC
|
5/19/2026
|
Other
|
$5.5 M
|
|
Capstone Income Opportunities III, LLC
|
5/19/2026
|
Hedge Fund
|
$5.2 B
|
|
Secon
|
5/19/2026
|
Other Health Care
|
$200 k
|
|
Foundation Infrastructure Debt Fund II (Offshore) LP
|
5/19/2026
|
Other Investment Fund
|
$28 M
|
|
Farallon Co-Investment Feeder Fund, L.P.
|
5/19/2026
|
Other Investment Fund
|
$41 M
|
|
Farallon Co-Investment Master Fund, L.P.
|
5/19/2026
|
Other Investment Fund
|
$83 k
|
|
Old Glory Holding Co
|
5/19/2026
|
Other Banking & Financial Services
|
$6.1 M
|
|
Yummy a Series of CGF2021 LLC
|
5/19/2026
|
Venture Capital Fund
|
$1.9 M
|
|
Terra Alpha Global Equity Fund LP
|
5/19/2026
|
Hedge Fund
|
$65 M
|
|
Terra Alpha Concentrated Strategy Fund LP
|
5/19/2026
|
Hedge Fund
|
$31 M
|
|
Brown Angel Group Rhoic a Series of CGF2021 LLC
|
5/19/2026
|
Venture Capital Fund
|
$130 k
|
|
Florence Capital SPV XX a Series of Florence Cap LLC
|
5/19/2026
|
Venture Capital Fund
|
$3.6 M
|
|
MEDICAL EXERCISE INC.
|
5/19/2026
|
Other Health Care
|
$110 k
|
|
Altitude Health SPV Apr 2026 a Series of CGF2021 LLC
|
5/19/2026
|
Venture Capital Fund
|
$200 k
|
|
E DRAY 20/20, LLC
|
5/19/2026
|
Other
|
$1.4 M
|
|
Stafford Sustainable Capital Fund II (AIF), L.P.
|
5/19/2026
|
Private Equity Fund
|
$1.3 M
|
|
Company Ventures - BC I a Series of CompanyVentures LLC
|
5/19/2026
|
Venture Capital Fund
|
$510 k
|
|
Terra Alpha Fund LP
|
5/19/2026
|
Hedge Fund
|
$46 M
|
|
AGC Together AI II a Series of AGC AI Nexus Fund LLC
|
5/19/2026
|
Venture Capital Fund
|
$4.2 M
|
|
ACS B a Series of What If Ventures Master LLC
|
5/19/2026
|
Venture Capital Fund
|
$8.3 M
|
|
Club by OTC Gleezy 2026 a Series of CGF2021 LLC
|
5/19/2026
|
Venture Capital Fund
|
$370 k
|
|
Portfolia 2026 SPV 2 LLC
|
5/19/2026
|
Venture Capital Fund
|
$670 k
|
|
FirstParty, Inc.
|
5/19/2026
|
Other Technology
|
$500 k
|
|
AG Direct Lending Fund V, L.P.
|
5/19/2026
|
Private Equity Fund
|
$780 M
|
|
Krece I II a Series of Epakon Capital Group Master LLC
|
5/19/2026
|
Venture Capital Fund
|
$190 k
|
|
AG DLI V, L.P.
|
5/19/2026
|
Private Equity Fund
|
$720 M
|
|
AG DLI V (Unlevered), L.P.
|
5/19/2026
|
Private Equity Fund
|
$730 M
|
|
Neo Infra Income Opportunities IFSC Fund II
|
5/19/2026
|
Other Investment Fund
|
$2.3 M
|
|
Apex Lending Advisors
|
5/19/2026
|
REITs & Finance
|
$1.0 M
|
|
WaCap - O Transportation Infrastructure Capital Partners Feeder LLC
|
5/19/2026
|
Investing
|
$130 M
|