|
Arctos Football Fund (QP), a series of BlueArc Core Alternatives, LLC
|
4/2/2026
|
Other Investment Fund
|
$43 M
|
|
Blue Owl Custom Private Credit Fund (QP), a series of BlueArc Core Alternatives, LLC
|
4/2/2026
|
Other Investment Fund
|
$230 M
|
|
Blue Owl Custom Private Credit Fund (QP) (TE Onshore), a series of BlueArc Core Alternatives, LLC
|
4/2/2026
|
Other Investment Fund
|
$94 M
|
|
Horizon Advisory 506B LLC
|
4/2/2026
|
Commercial
|
$0
|
|
Horizon Advisory 506C LLC
|
4/2/2026
|
Commercial
|
$0
|
|
Lord Abbett Private Credit Fund S
|
4/2/2026
|
Other Investment Fund
|
$0
|
|
Piraeus Medical, Inc.
|
4/2/2026
|
Other Health Care
|
$3.6 M
|
|
Silent Capital XXX, a Series of Silent Capital Holdings, LP
|
4/2/2026
|
Venture Capital Fund
|
$5.4 M
|
|
BE-03182 Fund I, a series of MV Funds, LP
|
4/2/2026
|
Venture Capital Fund
|
$110 k
|
|
RE-03061 Fund I, a series of Jolt VC, LP
|
4/2/2026
|
Venture Capital Fund
|
$91 k
|
|
CE-0317 Fund I, a series of Multimodal Ventures, LP
|
4/2/2026
|
Venture Capital Fund
|
$280 k
|
|
AN-0307 Fund I, a series of Xtripe Angels, LP
|
4/2/2026
|
Venture Capital Fund
|
$190 k
|
|
ME-0210 Fund I, a series of Riverside Ventures, LP
|
4/2/2026
|
Venture Capital Fund
|
$200 k
|
|
ME-0202 Fund I, a series of Caravan Health Ventures, LP
|
4/2/2026
|
Venture Capital Fund
|
$690 k
|
|
AlTi Tax-Advantaged Real Estate Income Fund, LP
|
4/2/2026
|
Other Investment Fund
|
$62 M
|
|
PO-0225 Fund II, a series of HUMANUS Ventures, LP
|
4/2/2026
|
Venture Capital Fund
|
$200 k
|
|
Autyvia Inc
|
4/2/2026
|
Computers
|
$50 k
|
|
BAE SYSTEMS PLC /FI/
|
4/2/2026
|
Other
|
$88 M
|
|
CITIUNIMAX LTD
|
4/2/2026
|
Other
|
$1.0 k
|
|
AIIM Onshore Fund
|
4/2/2026
|
Hedge Fund
|
$130 M
|
|
MVP ES FUND CLVII LLC
|
4/1/2026
|
Private Equity Fund
|
$0
|
|
White Wolf Hybrid Capital Fund I, LP
|
4/1/2026
|
Private Equity Fund
|
$0
|
|
Dawson Partners (Canyon) LP
|
4/1/2026
|
Private Equity Fund
|
$140 M
|
|
Militia Capital Partners, LP
|
4/1/2026
|
Hedge Fund
|
$170 M
|
|
LEAFWORKS INC.
|
4/1/2026
|
Other
|
$200 k
|
|
Recap Financial Ventures, LLC
|
4/1/2026
|
Commercial Banking
|
$32 M
|
|
Texas Synergy Capital LLC
|
4/1/2026
|
Commercial
|
$0
|
|
CS1031 Texas Active Living Portfolio I, DST
|
4/1/2026
|
Commercial
|
$0
|
|
PEG Secondary Portfolio (Holding) L.P.
|
4/1/2026
|
Private Equity Fund
|
$610 M
|
|
PEG Secondary Portfolio L.P.
|
4/1/2026
|
Private Equity Fund
|
$380 M
|
|
PEG Secondary Portfolio SCSp SICAV-RAIF
|
4/1/2026
|
Private Equity Fund
|
$220 M
|
|
Venariam Fund 1 LLC
|
4/1/2026
|
Investing
|
$1.0 M
|
|
AND IX, a series of FDVC Growth, LP
|
4/1/2026
|
Venture Capital Fund
|
$7.0 M
|
|
Pathway Private Equity Fund Investors 12 (Cayman), LP
|
4/1/2026
|
Other Investment Fund
|
$4.0 M
|
|
EM-0306 Fund II, a series of Roll Up Vehicles, LP
|
4/1/2026
|
Venture Capital Fund
|
$200 k
|
|
Taxably, Inc.
|
4/1/2026
|
Other Technology
|
$4.0 k
|
|
Otro Capital Fund I-B, LP
|
4/1/2026
|
Private Equity Fund
|
$62 M
|
|
Otro Capital Fund I-A, LP
|
4/1/2026
|
Private Equity Fund
|
$720 M
|
|
OU-1229 Fund II, a series of Eli & Friends, LP
|
4/1/2026
|
Venture Capital Fund
|
$500 k
|
|
Robot Ventures Co-Invest, LP - Series SYZYGY
|
4/1/2026
|
Venture Capital Fund
|
$5.0 M
|
|
Adamantium Capital LLC
|
4/1/2026
|
Oil & Gas
|
$400 M
|
|
Manna Tree Fund III, LP
|
4/1/2026
|
Private Equity Fund
|
$30 M
|
|
Series 35-3, a series of StartEngine Private LLC
|
4/1/2026
|
Other
|
$860 k
|
|
Phoenix Energy One, LLC
|
4/1/2026
|
Oil & Gas
|
$1.1 B
|
|
Dunham VIP Ventures, L.P.
|
4/1/2026
|
Other Investment Fund
|
$200 k
|
|
Manna Tree Fund III Cayman, LP
|
4/1/2026
|
Private Equity Fund
|
$19 M
|
|
Feld Ventures GP LLC
|
4/1/2026
|
Other
|
$1.2 M
|
|
Atlas Access Fund III, L.P.
|
4/1/2026
|
Venture Capital Fund
|
$10 M
|
|
Atlas Access Fund III, L.P.
|
4/1/2026
|
Venture Capital Fund
|
$10 M
|
|
ATED Therapeutics Ltd.
|
4/1/2026
|
Other Health Care
|
$670 k
|
|
Climate Venture Capital, LP - F2
|
4/1/2026
|
Venture Capital Fund
|
$140 k
|
|
Schox Venture Capital, LP - F4
|
4/1/2026
|
Venture Capital Fund
|
$240 k
|
|
Ride Home Fund, LP - E3
|
4/1/2026
|
Venture Capital Fund
|
$80 k
|
|
PFD GLOBAL HOLDINGS, LLC
|
4/1/2026
|
Other Banking & Financial Services
|
$0
|
|
Blackstone Energy Transition Partners V L.P.
|
4/1/2026
|
Private Equity Fund
|
$0
|
|
TCW TRANSFORM SYSTEMS PRIVATE FUND, L.P.
|
4/1/2026
|
Other Investment Fund
|
$0
|
|
Ares Pathfinder Fund III (Offshore) LP
|
4/1/2026
|
Other Investment Fund
|
$0
|
|
Ventures II, LP
|
4/1/2026
|
Other Investment Fund
|
$79 M
|
|
Crow Holdings Realty Partners XI, L.P.
|
4/1/2026
|
Private Equity Fund
|
$0
|
|
Easterly CV VI LLC
|
4/1/2026
|
Other Investment Fund
|
$230 k
|
|
Toro Silver Corp.
|
4/1/2026
|
Other
|
$85 k
|
|
Faraday Copper Corp.
|
4/1/2026
|
Other
|
$20 M
|
|
Peninsula Urban Living Fund, LP
|
4/1/2026
|
Residential
|
$0
|
|
MAULT INC.
|
4/1/2026
|
Other Technology
|
$340 k
|
|
1718 Wash Pref LP
|
4/1/2026
|
Other Real Estate
|
$0
|
|
Ares Pathfinder Fund III LP
|
4/1/2026
|
Other Investment Fund
|
$0
|
|
Veritas Equity Partners-Edmonds 36 LLC
|
4/1/2026
|
Other Real Estate
|
$0
|
|
GRAFTECH INTERNATIONAL LTD
|
4/1/2026
|
Manufacturing
|
$630 k
|
|
OKMIN RESOURCES, INC.
|
4/1/2026
|
Oil & Gas
|
$54 k
|
|
Redwood Drawdown Domestic Fund IV, L.P.
|
4/1/2026
|
Other Investment Fund
|
$2.1 B
|
|
Redwood Drawdown Offshore Fund IV, L.P.
|
4/1/2026
|
Other Investment Fund
|
$2.1 B
|
|
Astor Magazine Investor LLC
|
4/1/2026
|
Other Real Estate
|
$0
|
|
SOUNDCORE FUND III TS CI-A, LP
|
4/1/2026
|
Private Equity Fund
|
$16 M
|
|
EquityZen Growth Technology Fund LLC - Series 2253
|
4/1/2026
|
Private Equity Fund
|
$160 k
|
|
SOUNDCORE FUND III TS CI, LP
|
4/1/2026
|
Private Equity Fund
|
$16 M
|
|
Permira Master CIS SCSp
|
4/1/2026
|
Other Investment Fund
|
$0
|
|
AstronetX PBC
|
4/1/2026
|
Other Technology
|
$800 k
|
|
DIF LP
|
4/1/2026
|
Private Equity Fund
|
$27 M
|
|
Willow India One, LP
|
4/1/2026
|
Hedge Fund
|
$3.8 M
|
|
Commercial Mortgage Income Fund LP
|
4/1/2026
|
Other Investment Fund
|
$450 M
|
|
MTNO Brundage Kinhaus Hotel LLC
|
4/1/2026
|
Commercial
|
$0
|
|
Baxter Debt Fund LLC
|
4/1/2026
|
Other
|
$0
|
|
Small Craft, Inc
|
4/1/2026
|
Computers
|
$50 k
|
|
Xingtai China US Feeder Fund
|
4/1/2026
|
Private Equity Fund
|
$87 M
|
|
EquityZen Growth Technology Fund LLC - Series 2245
|
4/1/2026
|
Private Equity Fund
|
$920 k
|
|
NE HG FUND I, LP
|
4/1/2026
|
Other
|
$2.5 M
|
|
Wonder Dog Health, Inc.
|
4/1/2026
|
Other Health Care
|
$5.0 M
|
|
TVCD Investors, LLC
|
4/1/2026
|
Other Investment Fund
|
$5.0 M
|
|
Ardlussa Cardinal SPV, LLC
|
4/1/2026
|
Private Equity Fund
|
$6.1 M
|
|
Cerebral Inc.
|
4/1/2026
|
Other Health Care
|
$49 M
|
|
GoldenTree Private Credit Fund II (Cayman) FT UL LP
|
4/1/2026
|
Private Equity Fund
|
$90 M
|
|
Lord Abbett Private Credit Fund
|
4/1/2026
|
Other Investment Fund
|
$0
|
|
FF Interco, Inc.
|
4/1/2026
|
Other
|
$1.0 M
|
|
Invesco Real Estate Income Trust Inc.
|
4/1/2026
|
REITs & Finance
|
$610 M
|
|
BETP V (LUX) SCSp
|
4/1/2026
|
Private Equity Fund
|
$0
|
|
Spectrum Antimicrobials, Inc.
|
4/1/2026
|
Pharmaceuticals
|
$26 M
|
|
Optura, Inc.
|
4/1/2026
|
Other Health Care
|
$7.6 M
|
|
Theta Flux Capital Fund, LLC
|
4/1/2026
|
Other Investment Fund
|
$130 k
|
|
Blackstone Energy Transition Partners V - B L.P.
|
4/1/2026
|
Private Equity Fund
|
$0
|
|
HII Kalshi-02, a Series of HII Kalshi-A, LLC
|
4/1/2026
|
Other Investment Fund
|
$4.7 M
|