Every Form D filed in the last 7 days, with a fact profile link. This is the weekly newsletter, live.
943 filings.
| Filed | Issuer | Industry | Location | Offering | Sold | Form |
|---|---|---|---|---|---|---|
| 2026-10-22 | 32 Capital (ERISA) Portable Alpha Fund Ltd. | Pooled Investment Fund | GRAND CAYMAN, E9 | Indefinite | $377,000,000 | D/A |
| 2026-10-22 | 360 ONE Growth Strategy Fund | Pooled Investment Fund | SINGAPORE, U0 | Indefinite | $0 | D |
| 2026-10-22 | 8VC DSS III, L.P. | Pooled Investment Fund | AUSTIN, TX | $400,000,000 | $0 | D |
| 2026-10-22 | AETOS CAPITAL DISTRESSED INVESTMENT STRATEGIES CAYMAN FUND | Pooled Investment Fund | NEW YORK, NY | Indefinite | $131,990,373 | D/A |
| 2026-10-22 | AETOS CAPITAL DISTRESSED INVESTMENT STRATEGIES CAYMAN FUND II | Pooled Investment Fund | NEW YORK, NY | Indefinite | $2,351,867 | D/A |
| 2026-10-22 | AETOS CAPITAL LONG SHORT STRATEGIES CAYMAN FUND | Pooled Investment Fund | NEW YORK, NY | Indefinite | $487,848,406 | D/A |
| 2026-10-22 | AETOS CAPITAL LONG/SHORT STRATEGIES CAYMAN FUND II | Pooled Investment Fund | NEW YORK, NY | Indefinite | $9,104,381 | D/A |
| 2026-10-22 | AETOS CAPITAL MULTI-STRATEGY ARBITRAGE CAYMAN FUND | Pooled Investment Fund | NEW YORK, NY | Indefinite | $241,870,746 | D/A |
| 2026-10-22 | AETOS CAPITAL MULTI-STRATEGY ARBITRAGE CAYMAN FUND II | Pooled Investment Fund | NEW YORK, NY | Indefinite | $4,931,395 | D/A |
| 2026-10-22 | AGC Arcee I, a Series of AGC Parallax Fund I LLC | Pooled Investment Fund | Miami, FL | Indefinite | $0 | D |
| 2026-10-22 | AGC Belvedir I, a Series of AGC Parallax Fund I LLC | Pooled Investment Fund | Miami, FL | Indefinite | $0 | D |
| 2026-10-22 | AGC Hiloop I, a Series of AGC Parallax Fund I LLC | Pooled Investment Fund | Miami, FL | Indefinite | $0 | D |
| 2026-10-22 | AIIM Offshore Fund | Pooled Investment Fund | HONG KONG, K3 | Indefinite | $47,450,000 | D/A |
| 2026-10-22 | ALC 118 L.P. | Pooled Investment Fund | IRVINE, CA | $72,800,000 | $67,200,000 | D/A |
| 2026-10-22 | AMERICAN REPUBLIC INSURANCE CO | Health Insurance | DES MOINES, IA | $95,000,000 | $95,000,000 | D |
| 2026-10-22 | AMP, Ltd. | Pooled Investment Fund | SEATTLE, WA | Indefinite | $576,000,000 | D/A |
| 2026-10-22 | ANOMALY-OR-0918 Fund I, a series of Platform Funds 2026, LP | Pooled Investment Fund | Lynnwood, WA | $446,437 | $446,437 | D |
| 2026-10-22 | AQR Adaptive Multi-Asset Fund II, L.P. | Pooled Investment Fund | GREENWICH, CT | Indefinite | $106,890,030 | D/A |
| 2026-10-22 | AQR Flex 1 Series LLC - Series A103 | Pooled Investment Fund | GREENWICH, CT | Indefinite | $55,134,668 | D |
| 2026-10-22 | AQR Flex 1 Series LLC - Series E24 | Pooled Investment Fund | GREENWICH, CT | Indefinite | $15,000,000 | D |
| 2026-10-22 | AQR Flex 1 Series LLC - Series F84 | Pooled Investment Fund | GREENWICH, CT | Indefinite | $25,000,000 | D |
| 2026-10-22 | AQR Flex 1 Series LLC - Series J95 | Pooled Investment Fund | GREENWICH, CT | Indefinite | $15,000,000 | D |
| 2026-10-22 | AQR Flex 1 Series LLC - Series T1 | Pooled Investment Fund | GREENWICH, CT | Indefinite | $40,000,000 | D |
| 2026-10-22 | AQR Flex 1 Series LLC - Series T2 | Pooled Investment Fund | GREENWICH, CT | Indefinite | $40,000,000 | D |
| 2026-10-22 | AQR Flex 1 Series LLC - Series T3 | Pooled Investment Fund | GREENWICH, CT | Indefinite | $205,200,131 | D |
| 2026-10-22 | AQR GRP EL Fund II, L.P. | Pooled Investment Fund | GREENWICH, CT | Indefinite | $1,869,530,407 | D/A |
| 2026-10-22 | AQR Global Macro Fund, L.P. | Pooled Investment Fund | GREENWICH, CT | Indefinite | $132,636,602 | D/A |
| 2026-10-22 | AQR Global Risk Premium Fund II, L.P. | Pooled Investment Fund | GREENWICH, CT | Indefinite | $3,424,125,809 | D/A |
| 2026-10-22 | AQR Global Risk Premium Fund LP | Pooled Investment Fund | Greenwich, CT | Indefinite | $786,995,594 | D/A |
| 2026-10-22 | AQR Innovation Fund, L.P. | Pooled Investment Fund | GREENWICH, CT | Indefinite | $151,394,099 | D/A |
| 2026-10-22 | AQR International Small Cap Equity Fund, L.P. | Pooled Investment Fund | GREENWICH, CT | Indefinite | $432,505,909 | D/A |
| 2026-10-22 | AQR Managed Futures Fund II, L.P. | Pooled Investment Fund | GREENWICH, CT | Indefinite | $308,945,914 | D/A |
| 2026-10-22 | AQR Offshore Multi-Strategy Fund XXIV, L.P. | Pooled Investment Fund | CAMANA BAY, GRAND CAYMAN, E9 | Indefinite | $200,000,000 | D/A |
| 2026-10-22 | AVSF - Atomarine 2026, LLC | Pooled Investment Fund | Boston, MA | Indefinite | $463,000 | D |
| 2026-10-22 | AVSF - Lambda 2026, LLC | Pooled Investment Fund | Boston, MA | Indefinite | $2,335,750 | D |
| 2026-10-22 | AVSF - Nanopath 2026, LLC | Pooled Investment Fund | Boston, MA | Indefinite | $881,508 | D |
| 2026-10-22 | AVSF - PersonaAI 2026, LLC | Pooled Investment Fund | Boston, MA | Indefinite | $415,000 | D |
| 2026-10-22 | Advanced Thermovoltaic Systems, Corp. | Other Energy | LOVELAND, CO | $9,000,000 | $9,000,000 | D/A |
| 2026-10-22 | Aegis Special Situations Fund LLC - Series Fission I | Pooled Investment Fund | NEW YORK, NY | Indefinite | $7,109,000 | D |
| 2026-10-22 | AheadComputing, Inc. | Other Technology | Beaverton, OR | $79,999,913 | $63,499,913 | D |
| 2026-10-22 | Allied Resource Partners Krest #1, LP | Investing | DENVER, CO | $1,350,000 | $283,500 | D |
| 2026-10-22 | Altrartis Therapeutics Inc. | Other | NEW YORK, NY | $10,999,977 | $10,999,977 | D |
| 2026-10-22 | AmTru Ambient Ventures LLC | Investment Banking | SAN CLEMENTE, CA | $3,000,000 | $225,000 | D |
| 2026-10-22 | American Ventures LLC, Series LXIII HT | Pooled Investment Fund | PALM BEACH GARDENS, FL | $6,525,000 | $6,525,000 | D |
| 2026-10-22 | Argentem Opportunities Fund LP | Pooled Investment Fund | New York, NY | Indefinite | $243,290,624 | D/A |
| 2026-10-22 | Ashlar Capital OAI Access III LLC | Pooled Investment Fund | SOUTHAMPTON, NY | $4,051,443 | $4,051,443 | D |
| 2026-10-22 | Autilus Cognoscere SPV LP | Pooled Investment Fund | SANTA MONICA, CA | Indefinite | $45,000,000 | D |
| 2026-10-22 | Axe Topco, Inc. | Other | NEW YORK, NY | $15,783,319 | $0 | D/A |
| 2026-10-22 | B2U Infrastructure Partners I, LLC | Other Energy | LOS ANGELES, CA | $14,762,449 | $14,762,449 | D |
| 2026-10-22 | BAG Q3 Deal 2 a Series of CGF2021 LLC | Pooled Investment Fund | CLAYMONT, DE | $66,794 | $66,794 | D |
| 2026-10-22 | BBD Capital Partners, LP | Pooled Investment Fund | DENVER, CO | Indefinite | $2,625,000 | D/A |
| 2026-10-22 | BBV T1ST 2026AL, a Series of NonPublic Master, LP | Pooled Investment Fund | Miami, FL | Indefinite | $0 | D |
| 2026-10-22 | BEQUEST ASSET MANAGEMENT, LLC | REITS and Finance | SARASOTA, FL | $6,000,000 | $250,000 | D |
| 2026-10-22 | BI Credit Fund V REIT LLC | REITS and Finance | MIAMI, FL | $125,000 | $110,000 | D/A |
| 2026-10-22 | BI Partnership IV LP | Pooled Investment Fund | MIAMI, FL | Indefinite | $91,953,000 | D/A |
| 2026-10-22 | Beyond Capital Ventures Kasha SPV III, LLC | Pooled Investment Fund | Dallas, TX | $810,000 | $810,000 | D |
| 2026-10-22 | Black Arch II LP | Other Banking and Financial Services | KAYSVILLE, UT | $150,000,000 | $0 | D |
| 2026-10-22 | BlackRock EMA Portable Alpha (Emerging Markets ex China) Fund Ltd. | Pooled Investment Fund | GRAND CAYMAN, E9 | Indefinite | $682,000,000 | D/A |
| 2026-10-22 | BlackRock EMA Portable Alpha (Emerging Markets) Fund Ltd. | Pooled Investment Fund | GRAND CAYMAN, E9 | Indefinite | $218,000,000 | D/A |
| 2026-10-22 | BlackRock HFoF MRP, Ltd. | Pooled Investment Fund | SEATTLE, WA | Indefinite | $568,212,061 | D/A |
| 2026-10-22 | BlackRock Multi-Strategy Absolute Return Solution, Ltd. | Pooled Investment Fund | SEATTLE, WA | Indefinite | $796,897,349 | D/A |
| 2026-10-22 | Blackbear Fund, LP (DE) | Pooled Investment Fund | LOS ANGELES, CA | Indefinite | $0 | D |
| 2026-10-22 | Blackstone Infrastructure Partners (Supplemental Account II) L.P. | Pooled Investment Fund | NEW YORK, NY | Indefinite | $566,012,260 | D/A |
| 2026-10-22 | Blende Silver Corp | Other | VANCOUVER, A1 | $35,155 | $14,062 | D |
| 2026-10-22 | Blue Laser Fusion, Inc. | Other | Goleta, CA | $50,000,000 | $34,117,380 | D/A |
| 2026-10-22 | Blue Owl GP Stakes Advantage Commander LP | Pooled Investment Fund | NEW YORK, NY | Indefinite | $0 | D |
| 2026-10-22 | Blue Owl Real Estate Exchange VI DST | Other Real Estate | CHICAGO, IL | $342,909,896 | $282,631,796 | D/A |
| 2026-10-22 | Blue Owl Real Estate Exchange VII DST | Other Real Estate | CHICAGO, IL | $310,296,508 | $11,839,350 | D |
| 2026-10-22 | Boltz, PBC | Other Technology | Boston, MA | $119,999,991 | $97,359,830 | D |
| 2026-10-22 | Border Bancshares, Inc. | Commercial Banking | GREENBUSH, MN | $1,499,992 | $549,991 | D |
| 2026-10-22 | BridgeInvest Credit Fund V LP | Pooled Investment Fund | MIAMI, FL | Indefinite | $39,750,000 | D/A |
| 2026-10-22 | Brown Angel Group 064 a Series of CGF2026 LLC | Pooled Investment Fund | CLAYMONT, DE | $262,500 | $262,500 | D |
| 2026-10-22 | CA-0903 Fund I, a series of Ventioneers Funds, LP | Pooled Investment Fund | Lynnwood, WA | $54,804 | $54,804 | D |
| 2026-10-22 | CD&R XIII Flagship Access LLC | Pooled Investment Fund | NEW YORK, NY | Indefinite | $0 | D |
| 2026-10-22 | CES Investors LLC | Pooled Investment Fund | NEW YORK, NY | Indefinite | $0 | D |
| 2026-10-22 | CES Investors Offshore LP | Pooled Investment Fund | NEW YORK, NY | Indefinite | $0 | D |
| 2026-10-22 | CH-0906 Fund I, a series of JMWTX Investments, LP | Pooled Investment Fund | Lynnwood, WA | $82,250 | $82,250 | D |
| 2026-10-22 | CO-0825 Fund II, a series of MV Funds, LP | Pooled Investment Fund | Lynnwood, WA | $297,450 | $297,450 | D |
| 2026-10-22 | CO-1009 Fund I, a series of Climate Collective, LP | Pooled Investment Fund | Lynnwood, WA | $150,000 | $150,000 | D |
| 2026-10-22 | CQS Global Funds III ICAV | Pooled Investment Fund | LONDON, X0 | Indefinite | $400,000,000 | D/A |
| 2026-10-22 | Campian Inc. | Other Technology | MOUNT PLEASANT, SC | $2,499,999 | $2,099,991 | D |
| 2026-10-22 | CanCambria Energy Corp. | Other | VANCOUVER, A1 | $2,121,978 | $909,419 | D |
| 2026-10-22 | CardiAngeli Alliance 3 a Series of CGF2026 LLC | Pooled Investment Fund | CLAYMONT, DE | $456,000 | $456,000 | D |
| 2026-10-22 | Castel Networks SPV I LLC | Telecommunications | New York, NY | Indefinite | $0 | D |
| 2026-10-22 | Central Mortgage Income Fund, LLC | Other Real Estate | DANVILLE, CA | $50,000,000 | $300,000 | D/A |
| 2026-10-22 | Chubby Group, Inc. | Other | Las Vegas, NV | $49,999,372 | $49,999,372 | D |
| 2026-10-22 | Cloud Concinnity, Inc. | Other Technology | NASHVILLE, TN | $1,000,000 | $750,001 | D |
| 2026-10-22 | CollPlant Biotechnologies Ltd | Other Health Care | REHOVOT, L3 | $9,249,958 | $9,249,958 | D |
| 2026-10-22 | Computation Ventures Fusion I LP | Pooled Investment Fund | NEW YORK, NY | Indefinite | $1,350,000 | D |
| 2026-10-22 | Covenant Capital Master VCC - Covenant Capital Global Absolute Return Portfolio | Pooled Investment Fund | SINGAPORE, U0 | Indefinite | $4,350,000 | D/A |
| 2026-10-22 | DA-0822 Fund V, a series of Roll Up Vehicles, LP | Pooled Investment Fund | Lynnwood, WA | $1,399,626 | $1,399,626 | D |
| 2026-10-22 | DCP AA XLVIII, a Series of A Master Series, LLC | Pooled Investment Fund | Miami, FL | Indefinite | $0 | D |
| 2026-10-22 | DCP HAD XLIX, a Series of A Master Series, LLC | Pooled Investment Fund | Miami, FL | Indefinite | $0 | D |
| 2026-10-22 | DIF Infrastructure VIII Feeder SCS | Pooled Investment Fund | LUXEMBOURG, N4 | Indefinite | $0 | D |
| 2026-10-22 | DIGITEYEZ by Divi a Series of Clutch Capital LLC | Pooled Investment Fund | DOVER, DE | $250,000 | $0 | D |
| 2026-10-22 | DSI 1026 a Series of CGF2026 LLC | Pooled Investment Fund | CLAYMONT, DE | $328,565 | $328,565 | D |
| 2026-10-22 | DW BAKKEN 82 LP | Oil and Gas | IRVING, TX | $1,750,000 | $0 | D |
| 2026-10-22 | Dent Capital Fund I LP | Pooled Investment Fund | MENLO PARK, CA | $50,000,000 | $8,250,000 | D/A |
| 2026-10-22 | Diagonal Management Fund I, LP | Pooled Investment Fund | SAN FRANCISCO, CA | $30,000,000 | $0 | D |
| 2026-10-22 | Digital Realty Flagship Fund-Americas A, LP | Pooled Investment Fund | DALLAS, TX | Indefinite | $0 | D |
| 2026-10-22 | Digital Realty Flagship Fund-Americas B, LP | Pooled Investment Fund | DALLAS, TX | Indefinite | $0 | D |
| 2026-10-22 | Digital Realty Flagship Fund-Americas C, LP | Pooled Investment Fund | DALLAS, TX | Indefinite | $0 | D |
| 2026-10-22 | Dormie Equity Partners LP | Pooled Investment Fund | WILMINGTON, DE | Indefinite | $33,263,895 | D/A |
| 2026-10-22 | Drumbeat Mana Cor Fund I, a series of MV Funds, LP | Pooled Investment Fund | Lynnwood, WA | $3,645,924 | $3,645,924 | D |
| 2026-10-22 | EC AUTOBIO 1 a Series of CGF2021 LLC | Pooled Investment Fund | CLAYMONT, DE | $46,000 | $46,000 | D |
| 2026-10-22 | EC AUTOBIO 2 a Series of CGF2021 LLC | Pooled Investment Fund | CLAYMONT, DE | $178,000 | $178,000 | D |
| 2026-10-22 | ESSENTIAL BIRMINGHAM INDUSTRIAL 129 DST | Commercial | TORRANCE, CA | $11,333,949 | $2,095,560 | D |
| 2026-10-22 | EZ Bombs Inc. | Other | ORLANDO, FL | $14,999,996 | $14,999,996 | D |
| 2026-10-22 | Eagle Point RCR Opportunity Fund Non-US LP | Pooled Investment Fund | George Town, Gand Cayman, E9 | Indefinite | $0 | D |
| 2026-10-22 | Eagle Point RCR Opportunity Fund US LP | Pooled Investment Fund | GREENWICH, CT | Indefinite | $0 | D |
| 2026-10-22 | Earth Brands Inc. | Other | Lenexa, KS | $6,420,000 | $6,420,000 | D |
| 2026-10-22 | EquityZen Growth Technology Fund LLC - Series 2365 | Pooled Investment Fund | New York, NY | $192,000 | $192,000 | D |
| 2026-10-22 | EquityZen Growth Technology Fund LLC - Series 2405 | Pooled Investment Fund | New York, NY | $250,096 | $250,096 | D |
| 2026-10-22 | EquityZen Growth Technology Fund LLC - Series 2407 | Pooled Investment Fund | New York, NY | $225,000 | $225,000 | D |
| 2026-10-22 | Equitybee 22-29359, a Series of Equitybee cFund Master LLC | Pooled Investment Fund | PALO ALTO, CA | Indefinite | $1,168,499 | D/A |
| 2026-10-22 | Equitybee 22-64523, a Series of Equitybee cFund Master LLC | Pooled Investment Fund | Palo Alto, CA | Indefinite | $184,015 | D/A |
| 2026-10-22 | FF PIR PREA a Series of CGF2026 LLC | Pooled Investment Fund | CLAYMONT, DE | $273,500 | $273,500 | D |
| 2026-10-22 | FL-0820 Fund I, a series of Roll Up Vehicles, LP | Pooled Investment Fund | Lynnwood, WA | $243,600 | $243,600 | D |
| 2026-10-22 | FT Ventures Platform I LLC | Pooled Investment Fund | CHICAGO, IL | Indefinite | $903,561,408 | D/A |
| 2026-10-22 | Farewell by Play Money a Series of Clutch Capital LLC | Pooled Investment Fund | DOVER, DE | $250,000 | $0 | D |
| 2026-10-22 | Five Iron UK Corp. | Other | LONDON, X0 | $2,408,569 | $517,061 | D/A |
| 2026-10-22 | Five Iron UK Corp. | Other | LONDON, X0 | $2,408,569 | $350,000 | D |
| 2026-10-22 | Flat Footed Series LLC - Fund 6 | Pooled Investment Fund | WILSON, WY | Indefinite | $54,876,165 | D |
| 2026-10-22 | GSBackers FLUX Fund I a Series of CGF2021 LLC | Pooled Investment Fund | CLAYMONT, DE | $2,153,000 | $2,153,000 | D |
| 2026-10-22 | GSBackers REFL Fund I a Series of CGF2021 LLC | Pooled Investment Fund | CLAYMONT, DE | $3,053,000 | $3,053,000 | D |
| 2026-10-22 | Gale Force Aesthetics, Inc. | Other Health Care | ALAMO, CA | $1,000,000 | $800,000 | D |
| 2026-10-22 | General Catalyst XIII Access LLC | Pooled Investment Fund | NEW YORK, NY | Indefinite | $0 | D |
| 2026-10-22 | General Catalyst XIII Access Offshore LP | Pooled Investment Fund | NEW YORK, NY | Indefinite | $0 | D |
| 2026-10-22 | General Compute, a Series of A Master Series, LLC | Pooled Investment Fund | Miami, FL | Indefinite | $0 | D |
| 2026-10-22 | Gwaihir Robotics, Corp. | Manufacturing | RICHMOND, VA | Indefinite | $230,000 | D |
| 2026-10-22 | HSV-EV-0602 Fund I, a series of Platform Funds 2026, LP | Pooled Investment Fund | Lynnwood, WA | $1,091,282 | $1,091,282 | D |
| 2026-10-22 | Hills of Palos Verdes, LLC | Commercial | ROUND ROCK, TX | $6,500,000 | $0 | D |
| 2026-10-22 | House Mountain Partners, LP | Pooled Investment Fund | ALEXANDRIA, VA | Indefinite | $38,651,530 | D/A |
| 2026-10-22 | Hudson Cove Credit Opportunity Fund, LP | Pooled Investment Fund | JERSEY CITY, NJ | Indefinite | $47,200,000 | D/A |
| 2026-10-22 | Hudson Cove Credit Opportunity Fund, Ltd | Pooled Investment Fund | GRAND CAYMAN, E9 | Indefinite | $495,888,960 | D/A |
| 2026-10-22 | ICM II a Series of a Master Series, LLC | Pooled Investment Fund | Miami, FL | Indefinite | $0 | D |
| 2026-10-22 | ISAAC HEALTH III VUVP FUND LLC | Pooled Investment Fund | AUSTIN, TX | $286,000 | $286,000 | D/A |
| 2026-10-22 | IVP XVIII-B, L.P. | Pooled Investment Fund | MENLO PARK, CA | Indefinite | $47,377,907 | D |
| 2026-10-22 | Industrial Capital Attritable Systems II, L.P. | Pooled Investment Fund | MANHATTAN BEACH, CA | $3,000,000 | $3,000,000 | D |
| 2026-10-22 | Inmedix, Inc. | Biotechnology | NORMANDY PARK, WA | $5,000,000 | $4,009,945 | D/A |
| 2026-10-22 | Insight Partners Public Equities Focus, L.P. - Portfolio XIV | Pooled Investment Fund | NEW YORK, NY | Indefinite | $10,500,000 | D |
| 2026-10-22 | KA-0930 Fund I, a series of Sajid Rahman Angel Funds, LP | Pooled Investment Fund | Lynnwood, WA | $254,805 | $254,805 | D |
| 2026-10-22 | KALVOQ, INC. | Investing | NEW YORK, NY | $100,000,000 | $0 | D |
| 2026-10-22 | Kanupi Inc. | Other Technology | LEBANON, OR | $500,000 | $449,997 | D |
| 2026-10-22 | Kepler Nova Capital SPC - Kepler Nova Innovation SP | Pooled Investment Fund | BEIJING, F4 | Indefinite | $500,000 | D |
| 2026-10-22 | Kinetic Fund II a Series of SecondMarket Growth LLC | Pooled Investment Fund | CLAYMONT, DE | $15,788,085 | $15,788,085 | D/A |
| 2026-10-22 | LI 0926 a Series of CGF2021 LLC | Pooled Investment Fund | CLAYMONT, DE | $712,567 | $712,567 | D |
| 2026-10-22 | LPCM MMXXIV Series of Liberty Park Chorus, LLC | Pooled Investment Fund | AUSTIN, TX | Indefinite | $5,100,000 | D/A |
| 2026-10-22 | LSCRE Tiburon Holdings LLC | Commercial | DOVER, DE | $21,000,000 | $18,335,932 | D |
| 2026-10-22 | LXRE Inc. | Other Technology | DENVER, CO | $4,000,000 | $1,000,000 | D/A |
| 2026-10-22 | LY-0720 Fund I, a series of JMWTX Investments, LP | Pooled Investment Fund | Lynnwood, WA | $294,500 | $294,500 | D |
| 2026-10-22 | Lasair VII, a Series of A Master Series, LLC | Pooled Investment Fund | Miami, FL | Indefinite | $0 | D |
| 2026-10-22 | LeanBio Therapeutics, Inc. | Biotechnology | BROOKLINE, MA | Indefinite | $0 | D |
| 2026-10-22 | Life Impact Partners 1 LLC | Biotechnology | DRAPER, UT | $5,000,000 | $0 | D |
| 2026-10-22 | Lightstone Direct I LLC - Series Grand Rapids Multifamily | Pooled Investment Fund | LAKEWOOD, NJ | $8,649,000 | $8,649,000 | D/A |
| 2026-10-22 | MA7 - BLI0926 a Series of CGF2021 LLC | Pooled Investment Fund | CLAYMONT, DE | $377,598 | $377,598 | D |
| 2026-10-22 | MCAP Research Labs Fund LP | Pooled Investment Fund | BERKELEY, CA | Indefinite | $0 | D |
| 2026-10-22 | MER082026, a series of Stonks AL-SPVs, LP | Pooled Investment Fund | PALO ALTO, CA | $899,233 | $899,233 | D |
| 2026-10-22 | ML Forum, LLC | Other Real Estate | CHICAGO, IL | $6,000,000 | $3,865,000 | D |
| 2026-10-22 | MP Investment Club Emerging Event Driven Fund 2 LP | Pooled Investment Fund | NEW YORK, NY | Indefinite | $10,620,000 | D/A |
| 2026-10-22 | MP Investment Club LS Healthcare 1 LP | Pooled Investment Fund | NEW YORK, NY | Indefinite | $7,390,002 | D/A |
| 2026-10-22 | MacKay Municipal Opportunities Allocation Fund B LP | Pooled Investment Fund | New York, NY | Indefinite | $1,067,139,319 | D/A |
| 2026-10-22 | Maple SPV-C2, LLC | Pooled Investment Fund | PALO ALTO, CA | $13,741,496 | $13,741,496 | D/A |
| 2026-10-22 | Melange Space Technologies Corp. | Other Technology | GLASTONBURY, CT | $1,000,000 | $15,000 | D |
| 2026-10-22 | Mist Design Inc | Other Technology | WILMINGTON, DE | $100,000 | $50,000 | D |
| 2026-10-22 | Mitzi by Girl Math Capital a Series of Clutch Capital LLC | Pooled Investment Fund | DOVER, DE | $250,000 | $0 | D |
| 2026-10-22 | Montevallo Road Development Group, LLC | Other Real Estate | BIRMINGHAM, AL | $3,591,837 | $3,591,837 | D |
| 2026-10-22 | Moverz Studios Inc. | Other Technology | New Milford, CT | $1,000,000 | $150,000 | D |
| 2026-10-22 | NIS CORE FIXED INCOME FUND LLC | Pooled Investment Fund | MILWAUKEE, WI | Indefinite | $3,712,441,764 | D/A |
| 2026-10-22 | NIS High Yield Fund, LLC | Pooled Investment Fund | MILWAUKEE, WI | Indefinite | $812,858,414 | D/A |
| 2026-10-22 | NIS INTERMEDIATE FIXED INCOME FUND LLC | Pooled Investment Fund | MILWAUKEE, WI | Indefinite | $2,256,147,004 | D/A |
| 2026-10-22 | NIS Preferred Stock Fund II, LLC | Pooled Investment Fund | MILWAUKEE, WI | Indefinite | $697,884,889 | D/A |
| 2026-10-22 | NIS Short Duration High Yield Fund, LLC | Pooled Investment Fund | MILWAUKEE, WI | Indefinite | $72,855,000 | D/A |
| 2026-10-22 | NIS Total Absolute Return Fund, LLC | Pooled Investment Fund | MILWAUKEE, WI | Indefinite | $1,279,284,870 | D/A |
| 2026-10-22 | NVC Stord SPV II, LLC | Pooled Investment Fund | BURLINGAME, CA | $15,200,000 | $15,200,000 | D |
| 2026-10-22 | NVC Stord SPV, LLC | Pooled Investment Fund | BURLINGAME, CA | $6,415,250 | $6,415,250 | D/A |
| 2026-10-22 | NVUF0826 a Series of NEW VISTA CAPITAL INVESTMENT LLC | Pooled Investment Fund | CLAYMONT, DE | $997,182 | $997,182 | D |
| 2026-10-22 | Northern Neck Storage LLC | Commercial | POWHATAN, VA | $3,300,000 | $0 | D |
| 2026-10-22 | Noventus CHC SPV 2026 a Series of CGF2021 LLC | Pooled Investment Fund | CLAYMONT, DE | $375,739 | $375,739 | D |
| 2026-10-22 | OD-0806 Fund I, a series of MV Funds, LP | Pooled Investment Fund | Lynnwood, WA | $149,297 | $149,297 | D |
| 2026-10-22 | ODYSSEY I | Pooled Investment Fund | GANDHINAGAR, K7 | $20,000,000 | $1,750,000 | D |
| 2026-10-22 | Oben Health by Hello Moai a Series of Clutch Capital LLC | Pooled Investment Fund | DOVER, DE | $250,000 | $0 | D |
| 2026-10-22 | Origin Nona, DST | Other Real Estate | CHICAGO, IL | $46,256,706 | $29,251,971 | D/A |
| 2026-10-22 | PATHSTONE EARLY STAGE VENTURE FUND, L.P. - SERIES 5 | Pooled Investment Fund | SAN FRANCISCO, CA | Indefinite | $41,050,000 | D/A |
| 2026-10-22 | PCCD Investment, LLC | Other | MILWAUKEE, WI | $5,245,000 | $5,245,000 | D |
| 2026-10-22 | PCP East Stokes LP Investors LLC | Residential | BEACHWOOD, OH | $18,227,007 | $18,227,007 | D |
| 2026-10-22 | PFDSELECT MEDICAL RECEIVABLES 2002 LLC | Other Banking and Financial Services | HENDERSON, NV | $80,000,000 | $5,697,180 | D/A |
| 2026-10-22 | PG Destin, LLC | Other Real Estate | ATLANTA, GA | $3,441,325 | $0 | D |
| 2026-10-22 | PPVP Growth XXVIII a Series of Pari Passu Master II LLC | Pooled Investment Fund | CLAYMONT, DE | $572,164 | $572,164 | D |
| 2026-10-22 | PR-0824 Fund I, a series of MV Funds, LP | Pooled Investment Fund | Lynnwood, WA | $275,000 | $275,000 | D |
| 2026-10-22 | PRhobe Inc. | Other Technology | ORINDA, CA | $920,000 | $920,000 | D |
| 2026-10-22 | Pacific Yard QOF, LLC | Pooled Investment Fund | MIDVALE, UT | $13,500,000 | $10,796,804 | D |
| 2026-10-22 | PinkDx by IIH a Series of Clutch Capital LLC | Pooled Investment Fund | DOVER, DE | $250,000 | $0 | D |
| 2026-10-22 | Plan Capital Group Ltd | Other Technology | ROAD TOWN, D8 | $13,129,600 | $447,000 | D |
| 2026-10-22 | Platano Productions LLC | Other | LOS ANGELES, CA | $179,640 | $25,000 | D |
| 2026-10-22 | Primark SPV XI, LP | Pooled Investment Fund | DENVER, CO | Indefinite | $0 | D |
| 2026-10-22 | Provisio Medical Technologies Corp | Other Technology | San Diego, CA | $3,000,000 | $3,000,000 | D |
| 2026-10-22 | QST Fixed Income Opportunities Fund LP | Pooled Investment Fund | San Francisco, CA | Indefinite | $24,436,718 | D/A |
| 2026-10-22 | QST Tactical Edge LP | Pooled Investment Fund | SAN FRANCISCO, CA | Indefinite | $8,125,876 | D/A |
| 2026-10-22 | RA-0907 Fund I, a series of Exitfund Venture, LP | Pooled Investment Fund | Lynnwood, WA | $74,970 | $74,970 | D |
| 2026-10-22 | RACS Bannock Holdings, LLC | Other Real Estate | DENVER, CO | $4,385,000 | $3,948,428 | D |
| 2026-10-22 | RISE NATURAL BLOCKCHAIN FUND I, LLC | Oil and Gas | TOMBALL, TX | $2,500,000 | $1,155,000 | D/A |
| 2026-10-22 | RMWC Real Estate Lending Fund V - Hybrid Evergreen Feeder, LP | Pooled Investment Fund | NEW YORK, NY | Indefinite | $8,000,000 | D/A |
| 2026-10-22 | RMWC Real Estate Lending Fund V - Hybrid Evergreen, LP | Pooled Investment Fund | NEW YORK, NY | Indefinite | $73,000,000 | D/A |
| 2026-10-22 | RUI Holdings Inc | Business Services | KING ABDULLAH ECONOMIC CITY, T0 | $500,000 | $500,000 | D |
| 2026-10-22 | Real Property AI Corp | Residential | SAN FRANCISCO, CA | $3,550,000 | $3,425,000 | D |
| 2026-10-22 | Red Glass FCC N, LLC | Pooled Investment Fund | CAMPBELL, CA | Indefinite | $0 | D |
| 2026-10-22 | Resurge TopCo LP | Other Energy | New York, NY | $2,454,875,964 | $2,454,875,964 | D |
| 2026-10-22 | Revo O&G Working Interest Fund 2026, LP | Oil and Gas | ROANOKE, TX | $25,000,000 | $0 | D |
| 2026-10-22 | Rise Energy Group Inc. | Oil and Gas | TOMBALL, TX | $25,000,000 | $930,000 | D/A |
| 2026-10-22 | Rise Equipment Partners, LLC | Oil and Gas | TOMBALL, TX | $50,000,000 | $2,001,000 | D/A |
| 2026-10-22 | SDP Special Situations, LLC - Series A4 | Pooled Investment Fund | BURLINGAME, CA | Indefinite | $18,621,676 | D |
| 2026-10-22 | SG QC Holdings, LLC | Other | NEW YORK, NY | $31,800,000 | $31,800,000 | D |
| 2026-10-22 | SG QC Investment, LLC | Other | New York, NY | $20,700,000 | $20,700,000 | D |
| 2026-10-22 | SOAR.COM, INC. | Other | JAMESON, MO | $250,250 | $200,000 | D |
| 2026-10-22 | SOAR.COM, INC. | Other | JAMESON, MO | $98,700 | $0 | D |
| 2026-10-22 | SOJA AGF, a Series of A Master Series, LLC | Pooled Investment Fund | Miami, FL | Indefinite | $0 | D |
| 2026-10-22 | SOJA Ventures Investments LLC, Series SO | Pooled Investment Fund | New York, NY | Indefinite | $0 | D |
| 2026-10-22 | SOLCAP 38N 2026-1 LLC | Pooled Investment Fund | LAS VEGAS, NV | $58,000,000 | $58,000,000 | D/A |
| 2026-10-22 | SP-0901 Fund I, a series of CCL Funds, LP | Pooled Investment Fund | Lynnwood, WA | $161,630 | $161,630 | D |
| 2026-10-22 | SRD Physical AI 019, a Series of A Master Series, LLC | Pooled Investment Fund | Miami, FL | Indefinite | $0 | D |
| 2026-10-22 | Salazar Resources Ltd | Other | VANCOUVER, A1 | $73,804 | $73,804 | D |
| 2026-10-22 | Salus Scientific Corp. | Other Health Care | CHARLESTON, SC | $30,000,000 | $0 | D |
| 2026-10-22 | Sandstone Weatherford 114 Partners Ltd | Other Real Estate | PLANO, TX | $4,900,000 | $3,773,000 | D |
| 2026-10-22 | Sensori by Measured Capital a Series of Clutch Capital LLC | Pooled Investment Fund | DOVER, DE | $250,000 | $0 | D |
| 2026-10-22 | Series 98-1, a series of StartEngine Private LLC | Other | BURBANK, CA | $9,845,150 | $4,126,936 | D |
| 2026-10-22 | Shah Physician Syndicate Fund LLC - Series 5 | Pooled Investment Fund | DOVER, DE | $376,411 | $376,411 | D |
| 2026-10-22 | Smash Capital Hyper SPV LP | Pooled Investment Fund | WEST HOLLYWOOD, CA | Indefinite | $5,000,000 | D |
| 2026-10-22 | SpartanX Technologies, Inc. | Other Technology | BOSTON, MA | $4,999,998 | $4,999,998 | D |
| 2026-10-22 | Strands Capital Fund, LP | Pooled Investment Fund | DANA POINT, CA | Indefinite | $1,300,000 | D |
| 2026-10-22 | StreamShip Technologies Inc. | Other Technology | CHICAGO, IL | $10,000 | $10,000 | D |
| 2026-10-22 | Strongheart Energy III LP | Oil and Gas | Miami, FL | $100,000,000 | $0 | D |
| 2026-10-22 | Supernova Industries Corp. | Other Technology | AUSTIN, TX | $11,024,418 | $8,296,378 | D |
| 2026-10-22 | TC I IS LLC - Series I251 | Pooled Investment Fund | WILMINGTON, DE | Indefinite | $187,500 | D |
| 2026-10-22 | TC II IS LLC - Series C251 | Pooled Investment Fund | WILMINGTON, DE | Indefinite | $540,000 | D |
| 2026-10-22 | TEXAKOMA EXPLORATION & PRODUCTION LLC | Oil and Gas | PLANO, TX | $3,825,000 | $127,500 | D |
| 2026-10-22 | TLD Research LLC | Pooled Investment Fund | New Taipei City, F5 | $100,000 | $100,000 | D |
| 2026-10-22 | TRC Willowbrook Holdings, LLC | Other Real Estate | DRAPER, UT | Indefinite | $0 | D |
| 2026-10-22 | TWINTUAL INC. | Computers | CAMBRIDGE, MA | Indefinite | $75,240 | D |
| 2026-10-22 | Terrasys Atomic Infra Fund 1 a Series of CGF2021 LLC | Pooled Investment Fund | CLAYMONT, DE | $1,085,977 | $1,085,977 | D |
| 2026-10-22 | Third Street Wellness Member LLC | Other | CHICAGO, IL | $4,050,000 | $0 | D |
| 2026-10-22 | Town.com, Inc. | Other Technology | SAN FRANCISCO, CA | $115,174,986 | $104,364,967 | D |
| 2026-10-22 | TransparentSea, Inc. | Agriculture | San Diego, CA | $3,499,997 | $1,109,991 | D |
| 2026-10-22 | Trinity Nuclein Senior Note Investors LLC | Other Technology | SOUTHLAKE, TX | $15,000,000 | $1,396,500 | D/A |
| 2026-10-22 | Trinity Nuclein Senior Note QP Investors LLC | Other Technology | SOUTHLAKE, TX | $15,000,000 | $11,719,000 | D/A |
| 2026-10-22 | Two Cats Film, LLC | Other | WINNETKA, CA | $100,000 | $10,000 | D |
| 2026-10-22 | UN-0709 Fund II, a series of Platform Funds 2026, LP | Pooled Investment Fund | Lynnwood, WA | $70,000 | $70,000 | D |
| 2026-10-22 | Unity Growth Series Fund LLC - Fund 047 | Pooled Investment Fund | WILMINGTON, DE | $4,338,624 | $4,338,624 | D/A |
| 2026-10-22 | Unity Growth Series Fund LLC - Fund043 | Pooled Investment Fund | WILMINGTON, DE | $1,734,363 | $1,734,363 | D/A |
| 2026-10-22 | VVD1, a series of Valhalla Ventures Opportunities, LP | Pooled Investment Fund | Miami, FL | $7,265,289 | $7,265,289 | D |
| 2026-10-22 | Venture Hub Tech Fund LLC | Pooled Investment Fund | Miami, FL | Indefinite | $0 | D |
| 2026-10-22 | VistaOne (TE), L.P. | Pooled Investment Fund | SAN FRANCISCO, CA | Indefinite | $1,671,296,471 | D/A |
| 2026-10-22 | VistaOne, L.P. | Pooled Investment Fund | SAN FRANCISCO, CA | Indefinite | $1,671,296,471 | D/A |
| 2026-10-22 | Watchfire SPV SCTH, L.P. | Pooled Investment Fund | MONTECITO, CA | $1,250,000 | $1,250,000 | D |
| 2026-10-22 | Wind Point Partners Sigma SPV, L.P. | Pooled Investment Fund | CHICAGO, IL | Indefinite | $0 | D |
| 2026-10-22 | ZEPHYR MINERALS LTD. | Other | HALIFAX, A5 | $21,342 | $7,114 | D |
| 2026-10-22 | iCapital Access Fund LS, L.P. | Pooled Investment Fund | NEW YORK, NY | Indefinite | $148,795,000 | D/A |
| 2026-10-22 | iDox.ai Corp. | Other Technology | FREMONT, CA | $850,000 | $850,000 | D |
| 2026-10-22 | loyd F F Extension June 2026 a Series of CGF2021 LLC | Pooled Investment Fund | CLAYMONT, DE | $107,000 | $107,000 | D |
| 2026-10-22 | mogul Technologies Inc. | Other Technology | WASHINGTON, DC | $15,499,969 | $15,499,969 | D |
| 2026-10-22 | riza-SC-0828 Fund I, a series of Platform Funds 2026, LP | Pooled Investment Fund | Lynnwood, WA | $400,000 | $400,000 | D |
| 2026-10-21 | 23 BITTERSWEET SERIES VUCP FUND LLC | Pooled Investment Fund | AUSTIN, TX | $700,000 | $700,000 | D/A |
| 2026-10-21 | 44 North Opportunities I A Series of V360 Holdings LLC | Pooled Investment Fund | LEES SUMMIT, MO | $425,000 | $0 | D |
| 2026-10-21 | 53 Maine Associates LLC | Other | NORTH YARMOUTH, ME | $15,000,000 | $0 | D |
| 2026-10-21 | 575 THANOS 3 INVESTMENT, L.P. | Pooled Investment Fund | NEW YORK, NY | $12,837,500 | $12,837,500 | D |
| 2026-10-21 | 806 Manhattan Investors LLC | Residential | EL SEGUNDO, CA | $6,000,000 | $3,200,000 | D |
| 2026-10-21 | 8VC AI Fund XI, LLC | Pooled Investment Fund | AUSTIN, TX | $13,500,000 | $13,500,000 | D |
| 2026-10-21 | AD-0812 Fund I, a series of Platform Funds 2026, LP | Pooled Investment Fund | Lynnwood, WA | $90,000 | $90,000 | D |
| 2026-10-21 | AG CSF2 (Annex) Dislocation Co-Investment 1, L.P. | Pooled Investment Fund | NEW YORK, NY | Indefinite | $686,196,966 | D/A |
| 2026-10-21 | AG-0806 Fund I, a series of Roll Up Vehicles, LP | Pooled Investment Fund | Lynnwood, WA | $294,990 | $294,990 | D |
| 2026-10-21 | AI Continuation Vehicle I, LLC | Pooled Investment Fund | DALLAS, TX | $10,100,000 | $4,473,766 | D |
| 2026-10-21 | AJRX IV, LLC | Pooled Investment Fund | MIAMI BEACH, FL | $10,000,000 | $10,000,000 | D |
| 2026-10-21 | ALI 1026 a Series of Moreno VC LLC | Pooled Investment Fund | CLAYMONT, DE | $2,636,000 | $2,636,000 | D |
| 2026-10-21 | AT-0929 Fund I, a series of Interface Science, LP | Pooled Investment Fund | Lynnwood, WA | $3,136,000 | $3,136,000 | D |
| 2026-10-21 | ATERRA Metals Inc. | Other | TORONTO, A6 | $149,340 | $140,887 | D |
| 2026-10-21 | AU-0525 Fund IV, a series of Roll Up Vehicles, LP | Pooled Investment Fund | Lynnwood, WA | $73,500 | $73,500 | D |
| 2026-10-21 | AZI Columbia St 2901 LP | Residential | SAN DIEGO, CA | $1,005,310 | $1,005,310 | D |
| 2026-10-21 | Acretrader 305 LLC | Other Real Estate | FAYETTEVILLE, AR | $2,867,000 | $2,867,000 | D |
| 2026-10-21 | Aerus Capital Partners, LP | Pooled Investment Fund | ATLANTA, GA | Indefinite | $8,000,000 | D/A |
| 2026-10-21 | Aestus Capital Fund III, L.P. | Pooled Investment Fund | MENLO PARK, CA | $75,000,000 | $0 | D/A |
| 2026-10-21 | All Street IV a Series of SLRTE I LLC | Pooled Investment Fund | NEWARK, DE | $50,000 | $50,000 | D |
| 2026-10-21 | Allyx Therapeutics, Inc. | Biotechnology | NEW HAVEN, CT | $29,999,999 | $27,927,729 | D/A |
| 2026-10-21 | Alterity-UN-0723 Fund I, a series of Platform Funds 2026, LP | Pooled Investment Fund | Lynnwood, WA | $1,000,065 | $1,000,065 | D |
| 2026-10-21 | Amwins Holding Company, LLC | Insurance | CHARLOTTE, NC | $16,715,785 | $16,715,785 | D |
| 2026-10-21 | Ancala Infrastructure Fund IV (USD) SCSp | Pooled Investment Fund | Luxembourg, N4 | $2,245,420,000 | $0 | D |
| 2026-10-21 | Ancala Infrastructure Fund IV SCSp | Pooled Investment Fund | Luxembourg, N4 | $2,245,420,000 | $0 | D |
| 2026-10-21 | Animal Capital Warhound SPV I LLC | Pooled Investment Fund | Raleigh, NC | $9,620,000 | $9,620,000 | D |
| 2026-10-21 | Aperture Asset-Based Finance I (DE-G), LP | Pooled Investment Fund | NEW YORK, NY | $850,000,000 | $550,000,000 | D/A |
| 2026-10-21 | Arkaea Media Group Inc. | Other Technology | NEW YORK, NY | $4,129,998 | $4,129,998 | D |
| 2026-10-21 | Artemis Real Estate Partners Healthcare Fund III (Parallel-A), L.P. | Pooled Investment Fund | CHEVY CHASE, MD | Indefinite | $0 | D |
| 2026-10-21 | Askya SPV 0926 a Series of CGF2021 LLC | Pooled Investment Fund | CLAYMONT, DE | $121,988 | $121,988 | D |
| 2026-10-21 | Augment Health, Inc. | Manufacturing | NASHVILLE, TN | $1,000,000 | $320,000 | D |
| 2026-10-21 | Aurora Fund Ltd. / Bermuda | Pooled Investment Fund | HAMILTON, D0 | Indefinite | $1,186,762,497 | D/A |
| 2026-10-21 | Avionova, Inc. | Manufacturing | COLUMBUS, OH | $1,000,000 | $25,000 | D/A |
| 2026-10-21 | Avistone Ren Tech S, LLC | Commercial | ENGLEWOOD, CO | $5,835,000 | $5,835,000 | D/A |
| 2026-10-21 | BAG Q4 Deal 1 a Series of CGF2026 LLC | Pooled Investment Fund | CLAYMONT, DE | $136,443 | $136,443 | D |
| 2026-10-21 | BEKHealth Corp | Other Technology | CHAPEL HILL, NC | $6,000,000 | $5,000,000 | D |
| 2026-10-21 | BFIP Foxtrot Co-Invest L.P. | Pooled Investment Fund | NEW YORK, NY | Indefinite | $0 | D |
| 2026-10-21 | BL-06021 Fund I, a series of Roll Up Vehicles, LP | Pooled Investment Fund | Lynnwood, WA | $51,500 | $51,500 | D |
| 2026-10-21 | BRIDGE TO LIFE LTD | Other Health Care | Duluth, GA | $82,500,000 | $82,500,000 | D |
| 2026-10-21 | BUILT DNA A SERIES OF VUVP FUND LLC | Pooled Investment Fund | AUSTIN, TX | $78,500 | $78,500 | D/A |
| 2026-10-21 | Bahamut Capital Helvetica Opportunities I LLC | Pooled Investment Fund | Walnut Creek, CA | $2,885,900 | $2,885,900 | D |
| 2026-10-21 | Batch & Box Franchise Co, LLC | Pooled Investment Fund | LAS VEGAS, NV | Indefinite | $3,300,000 | D |
| 2026-10-21 | Blue Owl Asset Income Fund Evergreen (Cayman) LP | Pooled Investment Fund | NEW YORK, NY | Indefinite | $916,250,000 | D |
| 2026-10-21 | Blue Owl Asset Income Fund Evergreen LP | Pooled Investment Fund | NEW YORK, NY | Indefinite | $2,082,090,638 | D/A |
| 2026-10-21 | CARIBE CAPITAL PARTNERS LLC - SERIES 1 | Pooled Investment Fund | GUAYNABO, PR | $14,428,073 | $14,428,073 | D |
| 2026-10-21 | CXVN, LP | Investing | LOS ANGELES, CA | $1,000,000 | $0 | D |
| 2026-10-21 | CandorIQ, Inc. | Other Technology | SAN FRANCISCO, CA | $13,543,208 | $13,543,208 | D |
| 2026-10-21 | Canton Ohio Storage Investors, LLC | Commercial | HOUSTON, TX | $2,850,000 | $2,850,000 | D |
| 2026-10-21 | Carter Investment Holdings, L.P. | Other | NEW YORK, NY | Indefinite | $111,750,000 | D |
| 2026-10-21 | Carter Investment Holdings, L.P. | Other | NEW YORK, NY | $5,001,723 | $5,001,723 | D |
| 2026-10-21 | Centennial Water Holdings, LLC | Other Energy | DENVER, CO | Indefinite | $55,411,295 | D |
| 2026-10-21 | Co1, a series of Riverside Ventures Self-Advised, LP | Pooled Investment Fund | NEW YORK, NY | $110,380 | $110,380 | D |
| 2026-10-21 | Coatue Offshore Fund II, Ltd. | Pooled Investment Fund | GRAND CAYMAN, E9 | Indefinite | $115,257,736 | D/A |
| 2026-10-21 | Cognixion Corp | Other | SANTA BARBARA, DE | $10,000,000 | $900,000 | D |
| 2026-10-21 | Conexeu Sciences Inc. | Biotechnology | RENO, NV | $2,999,994 | $1,499,997 | D |
| 2026-10-21 | Cosmos Fund LLC | Other | MIAMI BEACH, FL | Indefinite | $834,000 | D |
| 2026-10-21 | CrazyLive, Inc. | Other | ARCADIA, CA | $5,000,000 | $2,500,000 | D |
| 2026-10-21 | Crosstown Group RV Partners I LP | Other | THREE RIVERS, MI | $300,000 | $300,000 | D |
| 2026-10-21 | D&T Private Equity, LLC, D&T Prometheus Series 1 | Pooled Investment Fund | MIAMI, FL | $5,000,000 | $2,585,000 | D |
| 2026-10-21 | DA-0926 Fund I, a series of EverGreen Investing Network, LP | Pooled Investment Fund | Lynnwood, WA | $599,963 | $599,963 | D |
| 2026-10-21 | DFW Holding III Member LP | REITS and Finance | DALLAS, TX | $125,000 | $125,000 | D |
| 2026-10-21 | DO-0916 Fund I, a series of Companyon Sidecar, LP | Pooled Investment Fund | Lynnwood, WA | $449,997 | $449,997 | D |
| 2026-10-21 | DPEG Brazoria, LP | Other Real Estate | STAFFORD, TX | $11,950,000 | $11,950,000 | D |
| 2026-10-21 | DPEG SPAC, LP | Other | STAFFORD, TX | $5,450,000 | $5,450,000 | D |
| 2026-10-21 | DSC Meridian Dislocation Opportunities Master Fund LP - DOF Series I 2025 | Pooled Investment Fund | NEW YORK, NY | Indefinite | $440,612,500 | D/A |
| 2026-10-21 | DSC Meridian Dislocation Opportunities Master Fund LP - DOF Series II 2026 | Pooled Investment Fund | NEW YORK, NY | Indefinite | $22,959,100 | D |
| 2026-10-21 | DSC Meridian Dislocation Opportunities Offshore Fund LP - DOF Series I 2025 | Pooled Investment Fund | GRAND CAYMAN, E9 | Indefinite | $421,000,000 | D/A |
| 2026-10-21 | DSC Meridian Dislocation Opportunities Offshore Fund LP - DOF Series II 2026 | Pooled Investment Fund | GRAND CAYMAN, E9 | Indefinite | $312,565,337 | D |
| 2026-10-21 | Deanna Labs, Inc. | Other Technology | DOVER, DE | $250,000 | $0 | D |
| 2026-10-21 | Disco-HT-0925 Fund I, a series of Platform Funds 2026, LP | Pooled Investment Fund | Lynnwood, WA | $500,000 | $500,000 | D |
| 2026-10-21 | Durable Capital Onshore Fund LP | Pooled Investment Fund | BETHESDA, MD | Indefinite | $8,037,024,723 | D/A |
| 2026-10-21 | EF-0911 Fund I, a series of FJ Capital SPV Management, LP | Pooled Investment Fund | Lynnwood, WA | $1,699,993 | $1,699,993 | D |
| 2026-10-21 | EVE Partners Fund I, LP | Pooled Investment Fund | PONTE VEDRA BEACH, FL | Indefinite | $369,725,833 | D/A |
| 2026-10-21 | EVE Partners Fund I-A, LP | Pooled Investment Fund | PONTE VEDRA BEACH, FL | Indefinite | $109,499,167 | D/A |
| 2026-10-21 | Edge Direct Advantage 2 LLC | Pooled Investment Fund | Charlotte, NC | $200,000 | $200,000 | D |
| 2026-10-21 | Emission Critical, LP | Pooled Investment Fund | WILMINGTON, DE | Indefinite | $16,500,000 | D/A |
| 2026-10-21 | Enclave RIF - 2400 Trade DST | Other Real Estate | WEST FARGO, ND | $9,500,000 | $1,572,134 | D |
| 2026-10-21 | Endur Opportunities LLC - Series Hyper3 | Pooled Investment Fund | NEW YORK, NY | Indefinite | $0 | D |
| 2026-10-21 | Equitybee 22-89967, a Series of Equitybee cFund Master LLC | Pooled Investment Fund | Palo Alto, CA | Indefinite | $1,419,652 | D/A |
| 2026-10-21 | Equitybee 22-94180 a Series of Equitybee cFund Master LLC | Pooled Investment Fund | PALO ALTO, CA | Indefinite | $188,105 | D/A |
| 2026-10-21 | FIVE STONES TRADING LP | Pooled Investment Fund | ROCHESTER, NY | Indefinite | $300,000 | D/A |
| 2026-10-21 | Farther Select Access Master, LP - FSA VC Fund I | Pooled Investment Fund | SAN FRANCISCO, CA | Indefinite | $0 | D |
| 2026-10-21 | Fleet Defender, Inc. | Other Technology | OMAHA, NE | $1,746,000 | $1,246,000 | D/A |
| 2026-10-21 | Folio Photonics Inc. | Other Technology | SOLON, OH | $15,999,983 | $9,078,957 | D |
| 2026-10-21 | Founders Future II US, LP | Pooled Investment Fund | MIAMI, FL | Indefinite | $8,280,000 | D/A |
| 2026-10-21 | Fresenius Medical Care Fulshear, LLC | Other Health Care | WALTHAM, MA | $4,383,421 | $4,383,421 | D |
| 2026-10-21 | FutureNOW Figure Series C QP LLC | Pooled Investment Fund | SHERIDAN, WY | Indefinite | $0 | D/A |
| 2026-10-21 | G Vision Capital S Fund DM, LLC | Pooled Investment Fund | Palo Alto, CA | $1,760,000 | $1,760,000 | D |
| 2026-10-21 | G Vision Capital S Fund SF, LLC | Pooled Investment Fund | Mountain View, CA | $1,200,000 | $1,200,000 | D |
| 2026-10-21 | GA & AL PROPERTIES, LLC | Construction | CLEVELAND, TX | $262,500 | $262,500 | D |
| 2026-10-21 | GAE Drilling Fund IV, Limited Partnership | Oil and Gas | FORT LAUDERDALE, FL | $1,500,000 | $0 | D |
| 2026-10-21 | GEM Ventures LLC | Other | RICHMOND, VA | $630,000 | $630,000 | D |
| 2026-10-21 | GR-0415 Fund II, a series of Chula Alumni Ventures, LP | Pooled Investment Fund | Lynnwood, WA | $99,700 | $99,700 | D |
| 2026-10-21 | GREENBACKER DEVELOPMENT OPPPORTUNITIES Fund I, L.P. | Pooled Investment Fund | NEW YORK, NY | Indefinite | $101,897,959 | D/A |
| 2026-10-21 | GSP Growth Fund 1, LLC | Other Real Estate | DOWNINGTOWN, PA | $25,000,000 | $3,052,255 | D/A |
| 2026-10-21 | GSP III, LLC | Other Real Estate | DOWNINGTOWN, PA | $25,000,000 | $12,659,111 | D/A |
| 2026-10-21 | Gaingels Tesoro 2026 LLC | Other | BURLINGTON, VT | $382,511 | $382,511 | D |
| 2026-10-21 | General Inception Opportunity SPV II a Series of CGF2026 LLC | Pooled Investment Fund | CLAYMONT, DE | $225,000 | $225,000 | D |
| 2026-10-21 | Global Alpha Opportunities Fund Ltd. | Pooled Investment Fund | GRAND CAYMAN, E9 | Indefinite | $758,894,593 | D/A |
| 2026-10-21 | Goodfin Venture CXXXI, a series of Goodfin Master LLC | Pooled Investment Fund | SANTA MONICA, CA | $468,000 | $468,000 | D |
| 2026-10-21 | Govably, Inc. | Other Technology | BOSTON, MA | $400,000 | $375,000 | D/A |
| 2026-10-21 | Grand Avenue Special Situations LP - Series 3 | Pooled Investment Fund | ENGLEWOOD, NJ | $850,000 | $850,000 | D |
| 2026-10-21 | Grant Park Ventures Funds LLC - Series 15 | Pooled Investment Fund | DOVER, DE | $652,520 | $652,520 | D/A |
| 2026-10-21 | Greenslope Capital Adaptive Alpha Fund, LP | Pooled Investment Fund | TRUCKEE, CA | Indefinite | $1,075,000 | D/A |
| 2026-10-21 | HCHP Offshore Fund | Pooled Investment Fund | HONG KONG, K3 | Indefinite | $281,750,000 | D/A |
| 2026-10-21 | HCHP Onshore Fund | Pooled Investment Fund | HONG KONG, K3 | Indefinite | $116,750,000 | D/A |
| 2026-10-21 | HPI Deer Creek DST | Other Real Estate | OLD LYME, CT | $27,929,065 | $17,330,878 | D/A |
| 2026-10-21 | Hayfin SOF IV EUR SCSp | Pooled Investment Fund | Grand Duchy, N4 | Indefinite | $46,608,096 | D |
| 2026-10-21 | Hayfin SOF IV USD Feeder SCSp | Pooled Investment Fund | Grand Duchy, N4 | Indefinite | $35,000,000 | D |
| 2026-10-21 | Hayfin SOF IV USD SCSp | Pooled Investment Fund | Grand Duchy, N4 | Indefinite | $100,000,000 | D |
| 2026-10-21 | Health Wealth Fund One Series 3 LLC | Commercial | COLORADO SPRINGS, CO | $40,000,000 | $17,439,314 | D/A |
| 2026-10-21 | Hourglass Finance LLC | Other Banking and Financial Services | SAN FRANCISCO, CA | $250,000,000 | $3,000,000 | D |
| 2026-10-21 | House Holdings 1.3, LP | Pooled Investment Fund | ENGLEWOOD, NJ | $11,051,000 | $11,051,000 | D |
| 2026-10-21 | House Holdings 1.6, LP | Pooled Investment Fund | ENGLEWOOD, NJ | $11,216,048 | $11,216,048 | D |
| 2026-10-21 | House Holdings 2.1, LP | Pooled Investment Fund | ENGLEWOOD, NJ | Indefinite | $0 | D |
| 2026-10-21 | Hub Conduit Capital 1 a Series of CGF2026 LLC | Pooled Investment Fund | CLAYMONT, DE | $1,162,000 | $1,162,000 | D |
| 2026-10-21 | IMPOSSIBLE COLLECTION COMICS LLC | Business Services | NEW YORK, NY | $1 | $0 | D/A |
| 2026-10-21 | Impossible Collection Inc | Business Services | NEW YORK, NY | $1 | $0 | D/A |
| 2026-10-21 | Income Laboratory, Inc. | Other Technology | GOLDEN, CO | $2,500,000 | $1,250,000 | D |
| 2026-10-21 | Inland Long Island Residential DST | Other Real Estate | OAK BROOK, IL | $107,581,888 | $57,419,416 | D/A |
| 2026-10-21 | International Equity Long-Only Fund LP - Series E | Pooled Investment Fund | NEW YORK, NY | Indefinite | $733,248,425 | D/A |
| 2026-10-21 | Invest Clearly Inc. | Business Services | Gorham, ME | $750,000 | $100,000 | D/A |
| 2026-10-21 | JWCM Vivian, DST | Other Real Estate | NEW YORK, NY | $46,170,900 | $24,519,802 | D/A |
| 2026-10-21 | Johnson Creek H.A. LLC | Other Real Estate | EDEN PRAIRIE, MN | $4,000,000 | $0 | D |
| 2026-10-21 | KANOMA SPV I a Series of CGF2026 LLC | Pooled Investment Fund | CLAYMONT, DE | $3,883,152 | $3,883,152 | D |
| 2026-10-21 | Kappa Pay Inc. | Other Technology | BOSTON, MA | $2,000,001 | $2,000,001 | D |
| 2026-10-21 | Kava Health Investments, LLC Indigo 26 Series | Pooled Investment Fund | HOUSTON, TX | Indefinite | $0 | D |
| 2026-10-21 | Kearny Jackson Early Stage Fund I, a series of Kearny Jackson, LP | Pooled Investment Fund | Lynnwood, WA | $99,994 | $99,994 | D |
| 2026-10-21 | Kite Topco Inc. | Other | NEW YORK, NY | $5,000,000 | $5,000,000 | D |
| 2026-10-21 | Kora Holdings VII (C) LLC | Pooled Investment Fund | BROOKLYN, NY | Indefinite | $41,750,000 | D/A |
| 2026-10-21 | Kora Holdings VIII (C) LLC | Pooled Investment Fund | BROOKLYN, NY | Indefinite | $31,700,000 | D/A |
| 2026-10-21 | Koster Energy, Inc. | Energy Conservation | FAIRFIELD, IA | $1,000,000 | $500,000 | D |
| 2026-10-21 | L1 Cypress LP | Pooled Investment Fund | MIAMI, FL | Indefinite | $0 | D |
| 2026-10-21 | LO-0917 Fund I, a series of MV Funds, LP | Pooled Investment Fund | Lynnwood, WA | $155,500 | $155,500 | D |
| 2026-10-21 | LOVE ON THE RUN FILM, LLC | Other | WEATHERFORD, TX | $21,000,000 | $0 | D |
| 2026-10-21 | LRC Special Opportunities LLC - Series 9 | Pooled Investment Fund | DOVER, DE | $15,000,000 | $15,000,000 | D |
| 2026-10-21 | LVS Advisory SPV II A Series of V360 Holdings LLC | Pooled Investment Fund | LEES SUMMIT, MO | $275,000 | $0 | D |
| 2026-10-21 | Land Therapeutics Inc. | Pharmaceuticals | CHARLESTOWN, MA | $92,111,706 | $17,511,614 | D/A |
| 2026-10-21 | Loop Data, Inc. | Other | MILL VALLEY, CA | $12,850,000 | $3,100,000 | D |
| 2026-10-21 | Luminous Robotics, Inc. | Other Technology | BOSTON, MA | $7,000,000 | $2,400,000 | D |
| 2026-10-21 | MC Access Fund LP | Pooled Investment Fund | WEST CONSHOHOCKEN, PA | Indefinite | $29,700,831 | D |
| 2026-10-21 | MDT Growth & Income Fund I LP | Pooled Investment Fund | AUSTIN, TX | $148,000 | $148,000 | D/A |
| 2026-10-21 | ME Realty Partners III LLC | Pooled Investment Fund | FAR HILLS, NJ | Indefinite | $0 | D |
| 2026-10-21 | MGF Partners II, L.P. - Tide Rock Series | Pooled Investment Fund | BRAINTREE, MA | Indefinite | $0 | D |
| 2026-10-21 | MHC IV Bridge Fund, LLC | Pooled Investment Fund | WEST COVINA, CA | $28,000,000 | $0 | D |
| 2026-10-21 | ML Seawolf LLC | Pooled Investment Fund | Coral Gables, FL | $5,001,069 | $5,001,069 | D |
| 2026-10-21 | MOG DEVELOPMENT Ltd LIABILITY Co | Other | NEW YORK, NY | $11,000,000 | $0 | D |
| 2026-10-21 | MP Settle, LP | Pooled Investment Fund | VILLANOVA, PA | Indefinite | $51,000,000 | D/A |
| 2026-10-21 | MSV GC SPV, LLC | Pooled Investment Fund | Detroit, MI | $2,097,895 | $2,097,895 | D |
| 2026-10-21 | MY PE Access Polymarket LLC | Pooled Investment Fund | LEWES, DE | $9,000,000 | $9,000,000 | D |
| 2026-10-21 | Mag Lender LLC | Pooled Investment Fund | NEW YORK, NY | $30,000,000 | $30,000,000 | D |
| 2026-10-21 | Mandeep Singh, LP - I | Pooled Investment Fund | Lynnwood, WA | $2,000,000 | $2,000,000 | D |
| 2026-10-21 | Maple Leaf Fund Ltd. | Pooled Investment Fund | HAMILTON, D0 | Indefinite | $451,433,841 | D/A |
| 2026-10-21 | Maplelane Domestic Fund, LP | Pooled Investment Fund | NEW YORK, NY | Indefinite | $882,688,877 | D/A |
| 2026-10-21 | Marathon Opportunistic Credit Fund III (Lux) SCSp | Pooled Investment Fund | Luxembourg, N4 | Indefinite | $0 | D |
| 2026-10-21 | Marathon Opportunistic Credit Fund III, LP | Pooled Investment Fund | NEW YORK, NY | Indefinite | $0 | D |
| 2026-10-21 | Matt-TU-0715 Fund I, a series of Platform Funds 2026, LP | Pooled Investment Fund | Lynnwood, WA | $65,435 | $65,435 | D |
| 2026-10-21 | Mavria Inc | Other | THE WOODLANDS, TX | $100,000,000 | $75,000,000 | D |
| 2026-10-21 | Model Medicines, Inc. | Other | SAN DIEGO, CA | $8,000,000 | $5,115,268 | D |
| 2026-10-21 | NS Tranche II, a series of SVVI AL Direct 2026, LP | Pooled Investment Fund | GEORGE TOWN, E9 | $953,724 | $953,724 | D |
| 2026-10-21 | Naba Health, Inc. | Other Health Care | FAIRFAX, VA | $328,500 | $328,500 | D/A |
| 2026-10-21 | Nant Global Finance Inc. | Other Banking and Financial Services | WOODBURY, NY | $2,250,003 | $2,250,003 | D/A |
| 2026-10-21 | Naytra, Inc. | Other Technology | NEW HAVEN, CT | Indefinite | $125,000 | D |
| 2026-10-21 | Netz Conviction I, a series of Netz Capital, LP | Pooled Investment Fund | Tel Aviv, L3 | $7,099,984 | $7,099,984 | D |
| 2026-10-21 | New Industry Fund I, L.P. | Pooled Investment Fund | EVANSTON, IL | $40,000,000 | $671,650 | D/A |
| 2026-10-21 | NexPoint Energy DST | Other Real Estate | DALLAS, TX | $18,844,000 | $0 | D |
| 2026-10-21 | Northern Peak S11 LLC | Other | MOORESVILLE, NC | Indefinite | $300,000 | D |
| 2026-10-21 | Northstar Journey Business Institute | Other Banking and Financial Services | AURORA, CO | Indefinite | $100,000 | D/A |
| 2026-10-21 | OR-1005 Fund I, a series of Sajid Rahman Angel Funds, LP | Pooled Investment Fund | Lynnwood, WA | $98,333 | $98,333 | D |
| 2026-10-21 | OceanFlex, Inc | Manufacturing | KINGSPORT, TN | $72,000 | $72,000 | D/A |
| 2026-10-21 | OmniBuds, Inc. | Other Health Care | Nashville, TN | $14,618,053 | $2,999,991 | D |
| 2026-10-21 | OpAmp Boreas SPV, LLC | Pooled Investment Fund | Vienna, VA | $550,000 | $550,000 | D |
| 2026-10-21 | Oxbow Fund (Offshore) Ltd | Pooled Investment Fund | George Town, Grand Cayman, E9 | Indefinite | $42,220,000 | D/A |
| 2026-10-21 | Oxbow Fund (Onshore) Ltd | Pooled Investment Fund | George Town, Grand Cayman, E9 | Indefinite | $1,027,490,673 | D/A |
| 2026-10-21 | Oxbow Master Fund Ltd | Pooled Investment Fund | George Town, Grand Cayman, E9 | Indefinite | $1,362,610,673 | D/A |
| 2026-10-21 | Oxford Square Properties, LLC | Other Real Estate | OXFORD, MS | $6,290,310 | $6,290,310 | D |
| 2026-10-21 | P2 Nexxt Fund II LP | Pooled Investment Fund | SAN FRANCISCO, CA | Indefinite | $33,426,964 | D/A |
| 2026-10-21 | P2 Nexxt Fund LP | Pooled Investment Fund | SAN FRANCISCO, CA | Indefinite | $33,458,172 | D/A |
| 2026-10-21 | P2 Nexxt Offshore Fund LP | Pooled Investment Fund | SAN FRANCISCO, CA | Indefinite | $43,708,425 | D/A |
| 2026-10-21 | P2 Nexxt Offshore Master Fund LP | Pooled Investment Fund | SAN FRANCISCO, CA | Indefinite | $47,500,000 | D/A |
| 2026-10-21 | PE Premier VCF IX Offshore LP | Pooled Investment Fund | NEW YORK, NY | Indefinite | $72,911,333 | D/A |
| 2026-10-21 | PE Premier VCF IX Onshore LP | Pooled Investment Fund | NEW YORK, NY | Indefinite | $296,330,000 | D/A |
| 2026-10-21 | PIKEWOOD CAPITAL FUND II, LLC | Residential | COLUMBUS, OH | $3,700,000 | $3,635,000 | D |
| 2026-10-21 | Palladius Income Fund, LP | Pooled Investment Fund | AUSTIN, TX | $300,000,000 | $199,141,000 | D/A |
| 2026-10-21 | Paragon Group 10 LLC | Pooled Investment Fund | LEWES, DE | $54,400,000 | $3,200,000 | D/A |
| 2026-10-21 | Patagon Scorpio LLC | Pooled Investment Fund | New York, NY | Indefinite | $1,640,000 | D |
| 2026-10-21 | Pharsalus Capital SPV II, LP | Pooled Investment Fund | NEW YORK, NY | Indefinite | $0 | D |
| 2026-10-21 | Polar Long/Short Fund | Pooled Investment Fund | CAMANA BAY, GRAND CAYMAN, E9 | Indefinite | $165,876,792 | D/A |
| 2026-10-21 | Polar Long/Short Fund (US) LP | Pooled Investment Fund | TORONTO, A6 | Indefinite | $207,795,825 | D/A |
| 2026-10-21 | Polar Multi-Strategy Fund | Pooled Investment Fund | CAMANA BAY, GRAND CAYMAN, E9 | Indefinite | $935,096,352 | D/A |
| 2026-10-21 | Polar Multi-Strategy Fund (US) LP | Pooled Investment Fund | TORONTO, A6 | Indefinite | $1,168,163,944 | D/A |
| 2026-10-21 | Propel Aero, Inc. | Other Technology | Sunnyvale, CA | $11,999,996 | $4,930,166 | D |
| 2026-10-21 | Propel Aero, Inc. | Other Technology | Sunnyvale, CA | $10,485,078 | $10,485,078 | D |
| 2026-10-21 | Quiver Holdings Inc. | Biotechnology | CAMBRIDGE, MA | Indefinite | $3,005,000 | D |
| 2026-10-21 | RCP Fund IV Employee Co-Invest, L.P. | Pooled Investment Fund | DENVER, CO | Indefinite | $0 | D |
| 2026-10-21 | REAL FLEX FUND I, LP | Pooled Investment Fund | AUSTIN, TX | Indefinite | $0 | D |
| 2026-10-21 | RF Gaming Systems, Inc. | Other Technology | CARY, NC | $125,000 | $125,000 | D |
| 2026-10-21 | RGP Income Fund III, LP | Oil and Gas | DALLAS, TX | $150,000,000 | $0 | D |
| 2026-10-21 | Riemann Fund Ltd. | Pooled Investment Fund | HAMILTON, D0 | Indefinite | $200,864,080 | D/A |
| 2026-10-21 | Ritually, Inc. | Other Technology | NEW YORK, NY | $1,500,000 | $1,250,000 | D |
| 2026-10-21 | Rock Yard SPV IV 2026, LLC | Pooled Investment Fund | Austin, TX | $10,000,000 | $10,000,000 | D |
| 2026-10-21 | Rocket Factory, a series of Capital Factory SPVs, LP | Pooled Investment Fund | Austin, TX | $2,607,122 | $2,607,122 | D/A |
| 2026-10-21 | Rose Street Capital II, LP | Pooled Investment Fund | New York, NY | Indefinite | $3,360,000 | D/A |
| 2026-10-21 | Rosella Boston LLC | Restaurants | BOSTON, MA | $1,200,000 | $500,000 | D |
| 2026-10-21 | SI-0923 Fund I, a series of MV Funds, LP | Pooled Investment Fund | Lynnwood, WA | $4,228,500 | $4,228,500 | D |
| 2026-10-21 | SP VENTURE 10 CROSS DOMAIN A SERIES OF SMARTPAIRING VENTURES LLC | Pooled Investment Fund | WASHINGTON CROSSING, PA | Indefinite | $0 | D |
| 2026-10-21 | SPVC 12, a series of Spacestation Investments LP | Pooled Investment Fund | LAYTON, UT | $5,842,881 | $5,842,881 | D |
| 2026-10-21 | SPVC Turbine 2, LLC | Other Technology | RENO, NV | $25,000,000 | $0 | D |
| 2026-10-21 | ST-0718 Fund I, a series of Exitfund Venture, LP | Pooled Investment Fund | Lynnwood, WA | $50,000 | $50,000 | D |
| 2026-10-21 | SaRA Health SPVI, LLC | Pooled Investment Fund | Kansas City, MO | $25,000 | $25,000 | D |
| 2026-10-21 | Saga Ventures Mido, LP | Pooled Investment Fund | CHEYENNE, WY | $5,000,000 | $5,000,000 | D |
| 2026-10-21 | Sago Houston Industrial I, LLC | Commercial | COLLEGE STATION, TX | $8,981,700 | $8,075,000 | D |
| 2026-10-21 | Salted Inc. | Other Technology | SANTA MONICA, CA | $16,755,776 | $13,988,685 | D/A |
| 2026-10-21 | Salted Inc. | Other Technology | SANTA MONICA, CA | $22,799,965 | $21,470,750 | D/A |
| 2026-10-21 | Sealy Industrial II, DST | Other Real Estate | SHREVEPORT, LA | $66,493,333 | $0 | D |
| 2026-10-21 | Set Forth Holdings, LLC | Other | VILLANOVA, PA | Indefinite | $101,000,000 | D/A |
| 2026-10-21 | Sigil Wen Burst I, a series of Platform Funds 2026, LP | Pooled Investment Fund | Lynnwood, WA | $260,457 | $260,457 | D |
| 2026-10-21 | Sixth Street TAO Partners (G), L.P. | Pooled Investment Fund | DALLAS, TX | Indefinite | $2,925,000,000 | D/A |
| 2026-10-21 | Sixth Street TAO Partners (H), L.P. | Pooled Investment Fund | DALLAS, TX | Indefinite | $249,800,000 | D/A |
| 2026-10-21 | Soma Capital Select Fund I, LP | Pooled Investment Fund | MIAMI BEACH, FL | $3,000,000 | $3,000,000 | D |
| 2026-10-21 | Spice Reserve - SAL S, LP | Pooled Investment Fund | WESTPORT, CT | Indefinite | $0 | D |
| 2026-10-21 | Stellar Wealth Partners India Fund I, LP | Pooled Investment Fund | ALPHARETTA, GA | Indefinite | $30,005,071 | D/A |
| 2026-10-21 | Stelmo AI, Inc. | Other Technology | AUSTIN, TX | $550,000 | $225,000 | D |
| 2026-10-21 | StoryFlight Labs, PBC | Other Technology | PITTSBURGH, PA | $1,500,000 | $755,000 | D |
| 2026-10-21 | Swa Technology Inc. | Other Technology | VANCOUVER, WA | $1,000,000 | $25,000 | D |
| 2026-10-21 | TCG Opportunity Blocker Fund II LLC | Commercial | San Francisco, CA | $300,000,000 | $6,160,000 | D |
| 2026-10-21 | TCG Opportunity Fund II, LLC | Commercial | SAN FRANCIS, CA | $300,000,000 | $112,750,000 | D |
| 2026-10-21 | TCV Hickory Co, L.P. | Pooled Investment Fund | MENLO PARK, CA | Indefinite | $0 | D |
| 2026-10-21 | TH-0810 Fund II, a series of Roll Up Vehicles, LP | Pooled Investment Fund | Lynnwood, WA | $70,000 | $70,000 | D |
| 2026-10-21 | TIG Infrastructure I LP | Pooled Investment Fund | AUSTIN, TX | Indefinite | $0 | D |
| 2026-10-21 | TPG Calico Partners, L.P. | Pooled Investment Fund | FORT WORTH, TX | Indefinite | $0 | D |
| 2026-10-21 | Terreplein Commodity Fund LP | Pooled Investment Fund | STAMFORD, CT | Indefinite | $107,641,400 | D/A |
| 2026-10-21 | Timberview Energy Fund, Limited Partnership | Pooled Investment Fund | BETTENDORF, IA | Indefinite | $0 | D |
| 2026-10-21 | Titan Harbor, LP | Pooled Investment Fund | STAMFORD, CT | Indefinite | $114,558,224 | D/A |
| 2026-10-21 | Titan Harbor, Ltd. | Pooled Investment Fund | STAMFORD, CT | Indefinite | $8,900,000 | D/A |
| 2026-10-21 | Titan Legacy Systematic Fund, L.P. | Pooled Investment Fund | STAMFORD, CT | Indefinite | $147,211,498 | D/A |
| 2026-10-21 | Treehub Alto LP | Pooled Investment Fund | Portola Valley, CA | Indefinite | $0 | D |
| 2026-10-21 | Trellis Bioscience, Inc. | Biotechnology | Redwood City, CA | Indefinite | $22,892,056 | D |
| 2026-10-21 | Trellis Bioscience, Inc. | Biotechnology | Redwood City, CA | Indefinite | $985,000 | D |
| 2026-10-21 | Trellis Bioscience, Inc. | Biotechnology | Redwood City, CA | Indefinite | $1,350,000 | D |
| 2026-10-21 | Trellis Bioscience, Inc. | Biotechnology | Redwood City, CA | Indefinite | $4,094,500 | D |
| 2026-10-21 | Two Sigma Neptune Enhanced Cayman Fund, Ltd. | Pooled Investment Fund | Grand Cayman, E9 | Indefinite | $500,000 | D |
| 2026-10-21 | U.S. Real Estate Investment Fund, LLC | Pooled Investment Fund | BOSTON, MA | Indefinite | $8,521,790,431 | D/A |
| 2026-10-21 | UF-0818 Fund II, a series of Material Ventures, LP | Pooled Investment Fund | Lynnwood, WA | $14,098,771 | $14,098,771 | D |
| 2026-10-21 | Unicorn Partners Fund VI A, L.P. | Pooled Investment Fund | GEORGE TOWN, E9 | Indefinite | $0 | D |
| 2026-10-21 | VO-0923 Fund I, a series of Ventioneers Funds, LP | Pooled Investment Fund | Lynnwood, WA | $500,000 | $500,000 | D |
| 2026-10-21 | VSC IV Katecho Co-Investment Partners Parallel, L.P. | Pooled Investment Fund | LOS ANGELES, CA | Indefinite | $0 | D |
| 2026-10-21 | VSC IV Katecho Co-Investment Partners, L.P. | Pooled Investment Fund | LOS ANGELES, CA | Indefinite | $0 | D |
| 2026-10-21 | Volantis Tessera LLC | Pooled Investment Fund | Palo Alto, CA | $25,000 | $25,000 | D |
| 2026-10-21 | Wasatch Preferred Capital QP, LLC | Pooled Investment Fund | LOGAN, UT | Indefinite | $100,690,000 | D |
| 2026-10-21 | WaveDivision Capital XIX, LLC | Other | KIRKLAND, WA | $163,000,000 | $163,000,000 | D |
| 2026-10-21 | Webuild Ventures O&G IV, LP | Oil and Gas | FORT WORTH, TX | $930,000 | $281,750 | D |
| 2026-10-21 | Wellness Districts LLC | Commercial | Spring, TX | $7,500,000 | $1,000,000 | D |
| 2026-10-21 | Westbourne Flex, LLC | Commercial | MEDINA, OH | $38,300,000 | $38,300,000 | D |
| 2026-10-21 | ZDN VC LLC - Series Fuse | Pooled Investment Fund | DOVER, DE | $1,464,270 | $1,464,270 | D/A |
| 2026-10-21 | Zelbar Ventures Fund I, LLC | Pooled Investment Fund | New York, NY | $2,000,000 | $2,000,000 | D |
| 2026-10-21 | Zero Bond Neko SPV LLC | Pooled Investment Fund | NEW YORK, NY | Indefinite | $0 | D |
| 2026-10-21 | nFactorial Ventures Fund I, LP | Pooled Investment Fund | Berkeley, CA | $10,000,000 | $0 | D |
| 2026-10-20 | 1517 Fund - SPV V, L.P. | Pooled Investment Fund | TELLURIDE, CO | Indefinite | $9,960,300 | D |
| 2026-10-20 | 449 NFA JV, LLC | Commercial | CONSHOHOCKEN, PA | $1,150,000 | $400,000 | D |
| 2026-10-20 | 451-455 South Galvez Qualified Opportunity Zone Fund, LLC | Commercial | NEW ORLEANS, DE | $2,675,000 | $1,175,000 | D/A |
| 2026-10-20 | 50 E Locust St Investors, LLC | Commercial | ALLENTOWN, PA | $2,600,000 | $2,600,000 | D |
| 2026-10-20 | 500 Alpha Plus Fund, LP | Pooled Investment Fund | WINTER PARK, FL | $1,000,000,000 | $3,500,000 | D/A |
| 2026-10-20 | 8VC BRSC, LLC | Pooled Investment Fund | AUSTIN, TX | $20,350,000 | $0 | D |
| 2026-10-20 | AEW Essential Housing Fund, LP | Pooled Investment Fund | BOSTON, MA | Indefinite | $485,219,434 | D/A |
| 2026-10-20 | AG CS Non-U.S. Holdings Fund II, L.P. | Pooled Investment Fund | NEW YORK, NY | Indefinite | $395,870,226 | D/A |
| 2026-10-20 | AGITATED SOLUTIONS, INC. | Other Health Care | Saint Paul, MN | $13,810,913 | $6,385,126 | D/A |
| 2026-10-20 | AHL Alpha (Cayman) Ltd | Pooled Investment Fund | GRAND CAYMAN, E9 | Indefinite | $691,045,981 | D/A |
| 2026-10-20 | AHL Evolution LLC | Pooled Investment Fund | NEW YORK, NY | Indefinite | $368,587,244 | D/A |
| 2026-10-20 | ALPHA SCORPION LLC | Investing | MIAMI, FL | $100,000,000 | $0 | D |
| 2026-10-20 | ALPHABETASOUP LLC | Other Technology | STANWOOD, WA | $100,000 | $100,000 | D |
| 2026-10-20 | Abdiel Investments LP | Pooled Investment Fund | NEW YORK, NY | Indefinite | $196,811,963 | D/A |
| 2026-10-20 | Acequia Capital Origin LP | Pooled Investment Fund | SEATTLE, WA | $42,280,000 | $42,280,000 | D/A |
| 2026-10-20 | Acretrader 279 LLC | Other Real Estate | FAYETTEVILLE, AR | $3,365,000 | $3,365,000 | D |
| 2026-10-20 | Alchemy Cloud, Inc. | Other Technology | SAN FRANCISCO, CA | $1,000,000 | $1,000,000 | D |
| 2026-10-20 | Alder Partners LLC | Commercial | PORTLAND, OR | $3,850,000 | $3,850,000 | D |
| 2026-10-20 | Allstacks, Inc. | Other Technology | RALEIGH, NC | $4,049,995 | $4,049,995 | D |
| 2026-10-20 | Almanack Opportunity Fund - Series 8 | Pooled Investment Fund | NEWTOWN SQUARE, PA | $9,470,000 | $9,470,000 | D |
| 2026-10-20 | Ascertain Systems, Inc. | Other Technology | NEW YORK, NY | $24,000,000 | $19,999,998 | D |
| 2026-10-20 | Ascona L.P. | Pooled Investment Fund | GRAND CAYMAN, E9 | Indefinite | $0 | D |
| 2026-10-20 | Aspen Industrial Growth Fund II, LLC | Commercial | OVERLAND PARK, KS | $25,000,000 | $25,000,000 | D |
| 2026-10-20 | Astro Investment X a Series of Astro Funds LLC | Pooled Investment Fund | NEWARK, DE | $4,525,000 | $4,525,000 | D |
| 2026-10-20 | Atlis Health, LLC | Other Technology | GREENWOOD, IN | $1,000,000 | $250,000 | D |
| 2026-10-20 | Avistone Ren Tech S, LLC | Commercial | ENGLEWOOD, CO | $5,835,000 | $5,835,000 | D |
| 2026-10-20 | Avistone Ren Tech, LLC | Commercial | ENGLEWOOD, CO | $5,835,000 | $3,954,165 | D |
| 2026-10-20 | Azurite Software Holdings, Inc. | Other Technology | Santa Monica, CA | Indefinite | $0 | D/A |
| 2026-10-20 | BIDSSIGNAL LTD. | Investing | NEW YORK, NY | $100,000,000 | $0 | D |
| 2026-10-20 | BIP Ventures Evergreen BDC | Pooled Investment Fund | ATLANTA, GA | Indefinite | $146,737,940 | D/A |
| 2026-10-20 | BR HPE Zero Coupon, DST | Other Real Estate | NEW YORK, NY | $69,986,627 | $0 | D |
| 2026-10-20 | Bad Chicken 2 LLC | Restaurants | DALLAS, TX | $400,000 | $85,000 | D |
| 2026-10-20 | Blackfish Alpha Offshore Ltd. | Pooled Investment Fund | AUSTIN, TX | Indefinite | $25,244,399 | D/A |
| 2026-10-20 | Blackfish Alpha, LP | Pooled Investment Fund | AUSTIN, TX | Indefinite | $1,000,000 | D/A |
| 2026-10-20 | Bonaccord Capital Partners III, LP | Pooled Investment Fund | GRAND CAYMAN, E9 | $1,600,000,000 | $618,905,000 | D/A |
| 2026-10-20 | Bonaccord Capital Partners III-A, LP | Pooled Investment Fund | GRAND CAYMAN, E9 | $1,600,000,000 | $34,903,344 | D/A |
| 2026-10-20 | Bracely Inc. | Insurance | PACIFIC PALISADES, CA | $700,000 | $700,000 | D |
| 2026-10-20 | Bregal Sagemount IV EDS Co-Invest LP | Pooled Investment Fund | ST. HELIER, Y9 | $80,750,000 | $80,750,000 | D |
| 2026-10-20 | BridgeWell Secured Income LP | Other Real Estate | ORLANDO, FL | $10,000,000 | $8,874,421 | D/A |
| 2026-10-20 | Bridgepoint Europe VIII A SCSp | Pooled Investment Fund | LUXEMBOURG, N4 | Indefinite | $5,471,143,602 | D/A |
| 2026-10-20 | Bridgepoint Europe VIII B SCSp | Pooled Investment Fund | LUXEMBOURG, N4 | Indefinite | $2,677,754,453 | D/A |
| 2026-10-20 | CARMINA INCOME FUND LP | Other Real Estate | RALEIGH, NC | $100,000,000 | $510,000 | D |
| 2026-10-20 | CCP Trinity Aquifer, LLC - REH | Pooled Investment Fund | AUSTIN, TX | $48,000,000 | $48,000,000 | D/A |
| 2026-10-20 | CF Cupertino DST | Residential | NEW YORK, NY | $65,235,000 | $0 | D |
| 2026-10-20 | COATUE CT 182 LLC | Pooled Investment Fund | NEW YORK, NY | Indefinite | $0 | D |
| 2026-10-20 | COMMODORE GROUP HOLDINGS LP | Pooled Investment Fund | MONTCLAIR, NJ | Indefinite | $9,332,502 | D/A |
| 2026-10-20 | CORE X Partners LLC | Other | MT. LAUREL, NJ | $3,524,992 | $3,524,992 | D |
| 2026-10-20 | CORE X SRS Regional LLC | Other | MT LAUREL, NJ | $10,574,977 | $10,574,977 | D |
| 2026-10-20 | Carmichael BMAC LLC | Other Real Estate | NASHVILLE, TN | $3,556,000 | $3,556,000 | D |
| 2026-10-20 | Coatue CT 181 LP | Pooled Investment Fund | NEW YORK, NY | Indefinite | $0 | D |
| 2026-10-20 | Crosslink Therapeutics Inc. | Pharmaceuticals | BOSTON, MA | $5,500,000 | $5,500,000 | D |
| 2026-10-20 | DELTEC EMERGING MARKET INCOME FUND, L.P. | Pooled Investment Fund | NEW YORK, NY | Indefinite | $112,327,124 | D/A |
| 2026-10-20 | DLK CAPITAL FEEDER FUND, LP | Pooled Investment Fund | FLOWERY BRANCH, GA | Indefinite | $650,000 | D/A |
| 2026-10-20 | Deltec Emerging Market Equities, L.P. | Pooled Investment Fund | NEW YORK, NY | Indefinite | $75,641,237 | D/A |
| 2026-10-20 | Deltec Forum Fund, L.P. | Pooled Investment Fund | NEW YORK, NY | Indefinite | $30,132,688 | D/A |
| 2026-10-20 | Deltec Special Situations Partners, L.P. | Pooled Investment Fund | NEW YORK, NY | Indefinite | $61,717,532 | D/A |
| 2026-10-20 | Dorado Parent, L.P. | Other | NEW YORK, NY | Indefinite | $0 | D |
| 2026-10-20 | Downstream Perennial Offshore Fund Ltd | Pooled Investment Fund | GRAND CAYMAN, E9 | Indefinite | $50,946,894 | D/A |
| 2026-10-20 | Dream SPV Micro1 2 LLC | Pooled Investment Fund | LAS VEGAS, NV | Indefinite | $7,545,000 | D |
| 2026-10-20 | Duke Capital Partners 2609A, A Series of V360 Holdings LLC | Pooled Investment Fund | CHAPEL HILL, NC | $320,694 | $320,694 | D |
| 2026-10-20 | Duke Capital Partners 2609B, A Series of V360 Holdings LLC | Pooled Investment Fund | CHAPEL HILL, NC | $1,051,418 | $1,051,418 | D |
| 2026-10-20 | Duke Capital Partners 2609C, A Series of V360 Holdings LLC | Pooled Investment Fund | CHAPEL HILL, NC | $529,564 | $529,564 | D |
| 2026-10-20 | EPIC Frisco, LLC | Commercial | SUWANEE, GA | $8,100,000 | $6,675,000 | D |
| 2026-10-20 | EPIC LaGrange, LP | Commercial | DULUTH, GA | $325,000 | $325,000 | D |
| 2026-10-20 | EPIC Powder Springs, LP | Commercial | DULUTH, GA | $500,000 | $500,000 | D |
| 2026-10-20 | Eclipse SPV XXXVII, L.P. | Pooled Investment Fund | PALO ALTO, CA | $10,000,000 | $0 | D |
| 2026-10-20 | Elm Capital Onshore Feeder LP | Pooled Investment Fund | GRAND CAYMAN, E9 | Indefinite | $250,000 | D |
| 2026-10-20 | Equarian Fund, LP | Pooled Investment Fund | NEW YORK, NY | Indefinite | $23,600,000 | D/A |
| 2026-10-20 | Equitybee 22-27269, a Series of Equitybee cFund Master LLC | Pooled Investment Fund | PALO ALTO, CA | Indefinite | $180,274 | D/A |
| 2026-10-20 | Equitybee 22-94180 a Series of Equitybee cFund Master LLC | Pooled Investment Fund | PALO ALTO, CA | Indefinite | $167,093 | D/A |
| 2026-10-20 | FCC Audacious N, LLC | Pooled Investment Fund | CAMPBELL, CA | Indefinite | $0 | D |
| 2026-10-20 | FIVE STONES TRADING LP | Pooled Investment Fund | ROCHESTER, NY | Indefinite | $300,000 | D |
| 2026-10-20 | FORMFACTOR INC | Other Technology | LIVERMORE, CA | $300,000,056 | $300,000,056 | D |
| 2026-10-20 | Family Heirloom Storage Fund I, LLC | Commercial | FORT MYERS, FL | $30,599,500 | $30,599,500 | D |
| 2026-10-20 | First Encore Income Fund, LP | Pooled Investment Fund | Dallas, TX | $125,000,000 | $0 | D/A |
| 2026-10-20 | Francisco Partners Access Fund LP | Pooled Investment Fund | WEST CONSHOHOCKEN, PA | Indefinite | $47,550,000 | D |
| 2026-10-20 | Frio Non-Op Fund, LP | Oil and Gas | HOUSTON, TX | $75,000,000 | $9,805,000 | D |
| 2026-10-20 | From Kalliope With Love Inc. | Other Technology | EDEN PRAIRIE, MN | $100,000 | $60,000 | D |
| 2026-10-20 | GE-0908 Fund III, a series of MV Funds, LP | Pooled Investment Fund | Lynnwood, WA | $819,477 | $819,477 | D |
| 2026-10-20 | GEC Bestway SPV LLC | Pooled Investment Fund | HOUSTON, TX | $152,800,000 | $152,800,000 | D |
| 2026-10-20 | GS GAMMA INVESTMENTS LLC | Pooled Investment Fund | NEW YORK, NY | Indefinite | $638,597,942 | D/A |
| 2026-10-20 | GS Gamma Investments Ltd | Pooled Investment Fund | NEW YORK, NY | Indefinite | $1,458,802,021 | D/A |
| 2026-10-20 | Gin & Luck Inc. | Restaurants | WILMINGTON, DE | $4,000,000 | $1,987,547 | D/A |
| 2026-10-20 | Granted Inc. | Other Technology | DECATUR, GA | $1,000,000 | $45,000 | D |
| 2026-10-20 | HA-0729 Fund I, a series of Orange Collective Co-Invest, LP | Pooled Investment Fund | Lynnwood, WA | $499,994 | $499,994 | D |
| 2026-10-20 | HF Pre-Seed RUV 2026, a series of Roll Up Vehicles, LP | Pooled Investment Fund | Lynnwood, WA | $135,000 | $135,000 | D |
| 2026-10-20 | HREX 10, DST | Other Real Estate | HOUSTON, TX | $725,171,159 | $0 | D |
| 2026-10-20 | HRR Capital Fund LP | Other Real Estate | CUMMING, GA | $5,000,000 | $0 | D/A |
| 2026-10-20 | Harvest Growth Capital V QP, LLC - Series G | Pooled Investment Fund | AUSTIN, TX | $12,645,918 | $12,645,918 | D |
| 2026-10-20 | Heights Fund II LP | Pooled Investment Fund | LOS ANGELES, CA | $150,000,000 | $0 | D |
| 2026-10-20 | Hideout House Acadia, LLC | Other | SARGENTVILLE, ME | $125,000 | $125,000 | D |
| 2026-10-20 | Immersed Inc. | Other Technology | AUSTIN, TX | $46,439 | $46,439 | D |
| 2026-10-20 | Infinity MLP Opportunity Fund, LLC | Pooled Investment Fund | ATLANTA, GA | Indefinite | $79,257,372 | D/A |
| 2026-10-20 | Inland NJ Senior Living DST | Other Real Estate | OAK BROOK, IL | $77,255,073 | $77,255,073 | D/A |
| 2026-10-20 | Insurance Hedge Fund, L.P. | Pooled Investment Fund | DANIA, FL | Indefinite | $12,545,357 | D/A |
| 2026-10-20 | Investcorp Corsair Infrastructure Partners Fund I, L.P. | Pooled Investment Fund | NEW YORK, NY | Indefinite | $372,120,983 | D/A |
| 2026-10-20 | Kebler Technology Fund, L.P. | Pooled Investment Fund | MENLO PARK, CA | Indefinite | $0 | D |
| 2026-10-20 | Keyhaven Italia LP | Pooled Investment Fund | EDINBURGH, X0 | Indefinite | $8,664,859 | D |
| 2026-10-20 | Krait Critical Minerals Corp. | Other | WEST VANCOUVER, A1 | $9,898 | $9,898 | D |
| 2026-10-20 | LAB Plus Ventures Fund L.P. | Pooled Investment Fund | MONTEVIDEO, X3 | Indefinite | $10,581,527 | D |
| 2026-10-20 | LH Strategic Seed, a series of Roll Up Vehicles, LP | Pooled Investment Fund | Lynnwood, WA | $1,128,500 | $1,128,500 | D |
| 2026-10-20 | LHG Hotel Fund III, LLC | Pooled Investment Fund | Upper Arlington, OH | $20,000,000 | $3,750,000 | D |
| 2026-10-20 | LHG Kentucky, LLC | Pooled Investment Fund | UPPER ARLINGTON, OH | $3,750,000 | $3,750,000 | D |
| 2026-10-20 | LIMA Global Investment Management, Inc. | Investing | DENVER, CO | $100,000,000 | $0 | D |
| 2026-10-20 | LXRE Inc. | Other Technology | DENVER, CO | $3,000,000 | $1,000,000 | D |
| 2026-10-20 | Leone Technology Fund, L.P. | Pooled Investment Fund | MENLO PARK, CA | Indefinite | $0 | D |
| 2026-10-20 | Localposh.com, Inc. | Other Technology | MOUNTAIN VIEW, CA | $1,500,000 | $775,000 | D |
| 2026-10-20 | Long River Global Equity Fund | Pooled Investment Fund | HONG KONG, K3 | Indefinite | $500,000 | D/A |
| 2026-10-20 | MANUFACTURED HOUSING PROPERTIES INC. | Residential | Charlotte, NC | $100,000,000 | $2,987,000 | D/A |
| 2026-10-20 | MCG Net Lease Wash & Convenience Fund, LLC | Other Real Estate | CHARLOTTE, NC | $50,000,000 | $0 | D |
| 2026-10-20 | MRES Lusso Holdings, LLC | Residential | OMAHA, NE | $10,218,532 | $10,218,532 | D |
| 2026-10-20 | MUDDY WATERS RESOURCES FUND LP | Pooled Investment Fund | AUSTIN, TX | Indefinite | $57,853,332 | D/A |
| 2026-10-20 | MVP ES FUND CLXIX LLC | Pooled Investment Fund | AUSTIN, TX | $2,000,000 | $0 | D |
| 2026-10-20 | Maple Lane 45 LLC | Commercial | PORTLAND, OR | $2,200,000 | $0 | D |
| 2026-10-20 | Marrello Capital Partners, LP | Pooled Investment Fund | NORTH BAY VILLAGE, FL | Indefinite | $2,073,206 | D/A |
| 2026-10-20 | MetLife Senior Secured Loan Sub-Trust 2 | Pooled Investment Fund | GRAND CAYMAN, E9 | Indefinite | $977,205,113 | D/A |
| 2026-10-20 | Modal Labs, Inc. | Other Technology | New York, NY | $800,000,000 | $601,892,375 | D |
| 2026-10-20 | Montgomery Capital Partners V, LP | Pooled Investment Fund | PLANO, TX | $40,000,000 | $40,000,000 | D/A |
| 2026-10-20 | Moonraker Mining I, LLC | Other Technology | LITTLETON, CO | $6,000,000 | $824,980 | D |
| 2026-10-20 | Moonraker Mining I, LLC | Other Technology | LITTLETON, CO | $1,000,000 | $214,982 | D |
| 2026-10-20 | Moonraker Mining I, LLC | Other Technology | LITTLETON, CO | $2,800,000 | $1,899,686 | D |
| 2026-10-20 | Moonraker Mining I, LLC | Other Technology | LITTLETON, CO | $499,950 | $70,290 | D |
| 2026-10-20 | N-Scope Final Ascent LLC | Pooled Investment Fund | KELLER, TX | $6,836,830 | $6,836,830 | D |
| 2026-10-20 | NEXROC SVCV, Inc. | Other Banking and Financial Services | NEW YORK CITY, NY | $50,000,000 | $50,000,000 | D |
| 2026-10-20 | NOV Co-Invest Holdings (Parallel), L.P. | Pooled Investment Fund | BOSTON, MA | Indefinite | $0 | D |
| 2026-10-20 | NOV Co-Invest Holdings, L.P. | Pooled Investment Fund | BOSTON, MA | Indefinite | $0 | D |
| 2026-10-20 | Nakoma Capital SPV II, LP | Pooled Investment Fund | DALLAS, TX | Indefinite | $0 | D |
| 2026-10-20 | New Roots EB5 Fund 2, LP | Other Real Estate | SOUTH BARRINGTON, IL | $32,000,000 | $5,600,000 | D |
| 2026-10-20 | Night Watch Investment Partners LP | Pooled Investment Fund | PALM BEACH GARDENS, FL | Indefinite | $5,950,000 | D/A |
| 2026-10-20 | Nocturnal Inc. | Other Health Care | CAMBRIDGE, MA | $2,000,000 | $1,850,000 | D |
| 2026-10-20 | Oaks at Killeen, LLC | Commercial | ROUND ROCK, TX | $2,500,000 | $0 | D |
| 2026-10-20 | Okeanos Venture Partners II LLC - Series 195 | Pooled Investment Fund | NORFOLK, VA | $311,595 | $311,595 | D |
| 2026-10-20 | Opal Fund II, LP | Pooled Investment Fund | Berkeley, CA | $15,000,000 | $0 | D |
| 2026-10-20 | Orca Digital Fund, LP | Pooled Investment Fund | NEW ALBANY, OH | Indefinite | $8,184,582 | D/A |
| 2026-10-20 | Orion Pro Fund 2026, LP | Commercial | MIAMI, FL | $166,000,000 | $0 | D |
| 2026-10-20 | PI-1, a series of ALEXTAR VC, LLC | Pooled Investment Fund | SAN FRANCISCO, CA | $1,664,069 | $1,664,069 | D/A |
| 2026-10-20 | PST OZ AG Fund E LLC | Other | DELRAY BEACH, FL | $50,000,000 | $35,850,000 | D |
| 2026-10-20 | Paleo Leon Inc. | Investing | PLAINSBORO, NJ | Indefinite | $520,000 | D/A |
| 2026-10-20 | Pathway Co-Investment Partners Fund IX-2, LP | Pooled Investment Fund | IRVINE, CA | Indefinite | $32,500,000 | D |
| 2026-10-20 | Pathway Co-Investment Partners Fund IX-2, LP | Pooled Investment Fund | IRVINE, CA | Indefinite | $30,000,000 | D |
| 2026-10-20 | Payward AM Defense Fund I, LP | Pooled Investment Fund | CHEYENNE, WY | Indefinite | $0 | D |
| 2026-10-20 | Pelican Capital Advisors Fund LP | Pooled Investment Fund | LOS ANGELES, CA | Indefinite | $0 | D |
| 2026-10-20 | Planck Holdings LLC - Series GrowX Pixxel | Pooled Investment Fund | Reno, NV | $11,000,000 | $9,582,200 | D |
| 2026-10-20 | Polaris Partners XI, L.P. | Pooled Investment Fund | BOSTON, MA | $500,000,000 | $187,247,190 | D/A |
| 2026-10-20 | Quantum Prospective 11 LLC | Business Services | NEW YORK, NY | $10,000,000 | $75,000 | D/A |
| 2026-10-20 | Quiq Structured Credit Opportunities Fund LP | Pooled Investment Fund | UNION, NJ | Indefinite | $0 | D |
| 2026-10-20 | RED SHIELD, L.P. | Pooled Investment Fund | YORKTOWN HEIGHTS, NY | Indefinite | $414,000 | D/A |
| 2026-10-20 | ReservoirCo, Inc. | Other Technology | BOCA RATON, FL | $750,000 | $750,000 | D |
| 2026-10-20 | RevolverCap Partners Fund III (Cayman), L.P. | Pooled Investment Fund | GEORGE TOWN, E9 | Indefinite | $64,250,000 | D/A |
| 2026-10-20 | RevolverCap Partners Fund III, L.P. | Pooled Investment Fund | TEANECK, NJ | Indefinite | $368,800,000 | D/A |
| 2026-10-20 | RhumbLine Investor-Friendly Developed Ex-US Index Fund | Pooled Investment Fund | BOSTON, MA | Indefinite | $0 | D |
| 2026-10-20 | River Point Fund LP | Pooled Investment Fund | WEST CONSHOHOCKEN, PA | Indefinite | $0 | D |
| 2026-10-20 | SCP Opportunity CXXXVI LP | Pooled Investment Fund | BETHESDA, MD | $10,000,000 | $6,285,500 | D |
| 2026-10-20 | SENTINEL HEDGED EQUITY FUND | Pooled Investment Fund | HOUSTON, TX | Indefinite | $391,507,257 | D/A |
| 2026-10-20 | SENTINEL INTERNATIONAL TRUST | Pooled Investment Fund | HOUSTON, TX | Indefinite | $677,781,977 | D/A |
| 2026-10-20 | SENTINEL UNCORRELATED FUND | Pooled Investment Fund | HOUSTON, TX | Indefinite | $271,960,486 | D/A |
| 2026-10-20 | SGH Holdings II, LLC | Pooled Investment Fund | CARY, NC | $2,000,000 | $1,800,000 | D/A |
| 2026-10-20 | SILVERCREST INTERNATIONAL FUND, L.P. | Pooled Investment Fund | NEW YORK, NY | Indefinite | $270,768,807 | D/A |
| 2026-10-20 | SLBRA LP, LLC | Residential | EASTLAKE, OH | $5,911,688 | $3,612,612 | D |
| 2026-10-20 | SNOW CAPITAL INVESTMENT PARTNERS LP | Pooled Investment Fund | SEWICKLEY, PA | Indefinite | $182,349,823 | D/A |
| 2026-10-20 | SPC TriStar Partners LP | Pooled Investment Fund | MANCHESTER, NH | $2,465,000 | $2,465,000 | D |
| 2026-10-20 | SU-0819 Fund I, a series of Platform Funds 2026, LP | Pooled Investment Fund | Lynnwood, WA | $91,871 | $91,871 | D |
| 2026-10-20 | SVAI Partners 7 LP | Pooled Investment Fund | TEL AVIV, L3 | $72,175,000 | $72,175,000 | D |
| 2026-10-20 | SVAI Partners 77 LP | Pooled Investment Fund | TEL AVIV, L3 | $12,574,976 | $12,574,976 | D |
| 2026-10-20 | SVHL I LP | Pooled Investment Fund | TEL AVIV, L3 | $20,000,000 | $20,000,000 | D |
| 2026-10-20 | SecondAppraisal Inc | Business Services | SALT LAKE CITY, UT | $400,000 | $400,000 | D/A |
| 2026-10-20 | Sentinel Fixed Income Fund | Pooled Investment Fund | HOUSTON, TX | Indefinite | $530,696,835 | D/A |
| 2026-10-20 | Sentinel Passive US Equity Fund | Pooled Investment Fund | HOUSTON, TX | Indefinite | $189,259,000 | D/A |
| 2026-10-20 | Sentinel Private Investment Proxy Fund | Pooled Investment Fund | HOUSTON, TX | Indefinite | $531,103,418 | D/A |
| 2026-10-20 | Seraphim, a series of Roll Up Vehicles, LP | Pooled Investment Fund | Lynnwood, WA | $500,023 | $500,023 | D |
| 2026-10-20 | Shirley Wells Venture 1, LP | Oil and Gas | ARLINGTON, VA | $5,000,000 | $2,500,000 | D |
| 2026-10-20 | Sigil Health Inc. | Other Technology | AUSTIN, TX | $2,100,000 | $35,000 | D |
| 2026-10-20 | Signal CI Investment B, LLC | Pooled Investment Fund | CELEBRATION, FL | $1,264,484 | $1,264,484 | D |
| 2026-10-20 | Sound Ventures AI Inference Fund, L.P. | Pooled Investment Fund | SANTA MONICA, CA | Indefinite | $0 | D |
| 2026-10-20 | SouthOcean Real Estate Partners VII, LLC | Pooled Investment Fund | FT. LAUDERDALE, FL | Indefinite | $55,465,000 | D/A |
| 2026-10-20 | Sprott Private Resource Lending (Cal-Co-invest), LP | Pooled Investment Fund | TORONTO, A6 | Indefinite | $0 | D |
| 2026-10-20 | Sterling Real Estate Trust | REITS and Finance | Fargo, ND | $12,500,000 | $2,325,065 | D/A |
| 2026-10-20 | StrikePoint Gold Inc. | Other | VANCOUVER, A1 | $4,498,805 | $4,498,805 | D |
| 2026-10-20 | Sun Peak Metals Corp. | Other | WHITE ROCK, A1 | $6,903,944 | $1,406,084 | D |
| 2026-10-20 | SunMoon Maui Citruscello LLC | Other | KIHEI, HI | $1,500,000 | $250,000 | D |
| 2026-10-20 | THD Fund I, LP | Pooled Investment Fund | CULVER CITY, CA | Indefinite | $1,840,000 | D/A |
| 2026-10-20 | TPG AG CS Non-U.S. Holdings Fund III, L.P. | Pooled Investment Fund | NEW YORK, NY | Indefinite | $1,215,300,576 | D/A |
| 2026-10-20 | TPG AG Credit Solutions Fund III, L.P. | Pooled Investment Fund | NEW YORK, NY | Indefinite | $2,293,085,833 | D/A |
| 2026-10-20 | TPG Twin Brook Mammoth Fund, L.P. | Pooled Investment Fund | NEW YORK, NY | Indefinite | $700,750,000 | D/A |
| 2026-10-20 | Tanmiya LP | Pooled Investment Fund | GEORGE TOWN, E9 | Indefinite | $0 | D |
| 2026-10-20 | Triad Flex Fund LLC | Other | GREENSBORO, NC | $50,000,000 | $0 | D |
| 2026-10-20 | True Beauty Ventures III, LP | Pooled Investment Fund | PALM BEACH GARDENS, FL | Indefinite | $54,695,000 | D |
| 2026-10-20 | Tyche Partners VEIR, L.P. | Pooled Investment Fund | PALO ALTO, CA | $27,000,000 | $27,000,000 | D |
| 2026-10-20 | VE-1001 Fund I, a series of Noveus Capital Funds, LP | Pooled Investment Fund | Lynnwood, WA | $130,000 | $130,000 | D |
| 2026-10-20 | VahatiCor, Inc. | Other Health Care | SANTA CLARA, CA | $32,383,479 | $30,383,479 | D/A |
| 2026-10-20 | VectorEdge Fund, LP | Pooled Investment Fund | COLUMBUS, OH | Indefinite | $250,000 | D/A |
| 2026-10-20 | Verdane Lif Continuation II (D1) AB | Pooled Investment Fund | STOCKHOLM, V7 | Indefinite | $0 | D |
| 2026-10-20 | Verdane Lif Continuation II (D2) AB | Pooled Investment Fund | STOCKHOLM, V7 | Indefinite | $0 | D |
| 2026-10-20 | Verdane Lif Continuation II (E) AB | Pooled Investment Fund | STOCKHOLM, V7 | Indefinite | $0 | D |
| 2026-10-20 | VeteranCrowd Rewards, Inc. | Other Technology | COBBS CREEK, VA | $500,000 | $80,000 | D |
| 2026-10-20 | Virtus Maritime, Inc. | Other Technology | MOREHEAD CITY, NC | $500,000 | $500,000 | D |
| 2026-10-20 | Virtus Maritime, Inc. | Other Technology | MOREHEAD CITY, NC | $1,197 | $1,197 | D |
| 2026-10-20 | Westgreen Investor LLC | Commercial | DELRAY BEACH, FL | $2,500,000 | $1,325,000 | D |
| 2026-10-20 | White Oak Fixed Income Fund C, L.P. | Pooled Investment Fund | SAN FRANCISCO, CA | Indefinite | $436,986,872 | D/A |
| 2026-10-20 | WhiteRabbit IV LLC | Pooled Investment Fund | SAN FRANCISCO, CA | Indefinite | $3,469,000 | D |
| 2026-10-20 | Worth Alliance LLC | Other Technology | BEDFORD, TX | $6,000,000 | $0 | D |
| 2026-10-20 | X-Venture Opportunities LLC | Pooled Investment Fund | NEW YORK, NY | Indefinite | $0 | D |
| 2026-10-20 | X-Wonder LLC | Pooled Investment Fund | NEW YORK, NY | Indefinite | $14,975,000 | D |
| 2026-10-20 | ZT LIVE OAK REALTY II, LP | Residential | HOUSTON, TX | $100,000,000 | $1,000,000 | D |
| 2026-10-20 | iCapital - SH Access Fund, LP | Pooled Investment Fund | NEW YORK, NY | Indefinite | $15,933,921 | D/A |
| 2026-10-20 | iCapital-Blue Owl HomeCourt Partners Access Fund, L.P. | Pooled Investment Fund | NEW YORK, NY | Indefinite | $74,447,834 | D/A |
| 2026-10-19 | 1094 HANCOCK HOLDINGS LLC | Residential | BROOKLYN, NY | $1,850,000 | $1,850,000 | D |
| 2026-10-19 | 26A Opportunities L.P. | Pooled Investment Fund | LARCHMONT, NY | Indefinite | $0 | D |
| 2026-10-19 | 4K REAL ESTATE GROWTH & INCOME FUND LLC | Commercial | DOVER, DE | $25,000,000 | $90,000 | D/A |
| 2026-10-19 | AG Credit Solutions Fund II, L.P. | Pooled Investment Fund | NEW YORK, NY | Indefinite | $1,888,168,102 | D/A |
| 2026-10-19 | AHL Davy Crockett Fund (Restricted) LLC | Pooled Investment Fund | NEW YORK, NY | Indefinite | $882,521,230 | D/A |
| 2026-10-19 | AIPR International, Ltd. | Pooled Investment Fund | SEVEN MILE BEACH, E9 | Indefinite | $152,240,020 | D |
| 2026-10-19 | APH III Ottawellness Co-Invest LP | Pooled Investment Fund | TORONTO, A6 | Indefinite | $0 | D |
| 2026-10-19 | AVSF - Assort Health 2026, LLC | Pooled Investment Fund | Boston, MA | Indefinite | $172,000 | D/A |
| 2026-10-19 | AVSF - Corgi 2026, LLC | Pooled Investment Fund | Boston, MA | Indefinite | $981,000 | D/A |
| 2026-10-19 | Adela, Inc. | Biotechnology | FOSTER CITY, CA | $12,000,000 | $12,000,000 | D |
| 2026-10-19 | Agape-1 Technology Inc. | Other Technology | SAN JOSE, CA | $8,000,000 | $60,000 | D/A |
| 2026-10-19 | AhuoraXP Fund, LP | Pooled Investment Fund | SAN JOSE, CA | Indefinite | $10,889,258 | D/A |
| 2026-10-19 | Alercell Inc | Biotechnology | BOZEMAN, US, MT | $1,500,000 | $35,000 | D |
| 2026-10-19 | Alpine Montana Funding 100, LLC | Pooled Investment Fund | TEQUESTA, FL | Indefinite | $22,400,000 | D/A |
| 2026-10-19 | Altoona Development Ltd Liability Co | Other | NEW YORK, NY | $5,000,000 | $0 | D |
| 2026-10-19 | Altura Closed End CCIO Fund LP | Pooled Investment Fund | NEW YORK, NY | Indefinite | $0 | D |
| 2026-10-19 | Amarillo Title, LLC | Other | AMARILLO, TX | $750,000 | $0 | D |
| 2026-10-19 | Apollo Realty Income Solutions, Inc. | REITS and Finance | New York, NY | $1,000,000,000 | $2,663,500 | D/A |
| 2026-10-19 | Apperson Way Workforce Housing Capital Fund I, LP | Other Real Estate | DOVER, DE | $20,000,000 | $0 | D |
| 2026-10-19 | Ares Senior Credit Master Fund IV LP | Pooled Investment Fund | GRAND CAYMAN, E9 | Indefinite | $0 | D |
| 2026-10-19 | Ares Senior Direct Lending Core BYOT Master Fund LP | Pooled Investment Fund | GRAND CAYMAN, E9 | Indefinite | $0 | D |
| 2026-10-19 | Ares Senior Direct Lending Fund IV Rated Notes Feeder LLC | Pooled Investment Fund | LOS ANGELES, CA | Indefinite | $0 | D |
| 2026-10-19 | Aura CEP Investco LP | Pooled Investment Fund | MIAMI, FL | Indefinite | $0 | D |
| 2026-10-19 | Auset MCA Fund 1 | Other Banking and Financial Services | NEW YORK, NY | Indefinite | $1,200,000 | D |
| 2026-10-19 | B&G Capital Hedged Equity Fund LP | Pooled Investment Fund | ATLANTA, GA | Indefinite | $4,259,715 | D/A |
| 2026-10-19 | BARKSDALE RESOURCES CORP. | Other | VANCOUVER, A1 | $90,141 | $49,168 | D |
| 2026-10-19 | BELLE MEADE ASSOCIATES LP | Pooled Investment Fund | NEW YORK, NY | Indefinite | $122,968,586 | D/A |
| 2026-10-19 | BELLE MEADE ASSOCIATES NY L P | Pooled Investment Fund | NEW YORK, NY | Indefinite | $164,088,931 | D/A |
| 2026-10-19 | BSC Ventures Fund II, LP | Pooled Investment Fund | CHICAGO, IL | Indefinite | $17,100,000 | D/A |
| 2026-10-19 | BUILDSTAR RESIDENTIAL GROWTH FUND LLC | Other Real Estate | AUSTIN, TX | $1,000,000 | $225,000 | D/A |
| 2026-10-19 | Belle Meade Associates NT L P | Pooled Investment Fund | NEW YORK, NY | Indefinite | $115,933,310 | D/A |
| 2026-10-19 | Bewater SPV Farmtech 2, LLC | Pooled Investment Fund | WINNETKA, IL | Indefinite | $12,625,000 | D |
| 2026-10-19 | Bison Ventures Fund 2, L.P. | Pooled Investment Fund | SAN FRANCISCO, CA | $160,367,347 | $160,367,347 | D/A |
| 2026-10-19 | Blockchain Investment Management Onshore Fund LP | Pooled Investment Fund | GEORGE TOWN, E9 | Indefinite | $0 | D |
| 2026-10-19 | Bloodstock Investments 2026, LLC | Other | NICHOLASVILLE, KY | Indefinite | $81,292 | D/A |
| 2026-10-19 | Boynton Beach South Parcel Equities LLC | Residential | NEW YORK, NY | $95,300,000 | $24,675,681 | D/A |
| 2026-10-19 | BroadLight Capital DV Ramp, L.P. | Pooled Investment Fund | GREENWICH, CT | Indefinite | $6,081,878 | D |
| 2026-10-19 | Brookwood Golf Group of Michigan LLC | Other Real Estate | HUDSONVILLE, MI | Indefinite | $2,980,000 | D |
| 2026-10-19 | Brown Advisory Investors 2025-CRC Retail Fund II, LLLP | Pooled Investment Fund | BALTIMORE, MD | Indefinite | $8,050,000 | D/A |
| 2026-10-19 | Brown Advisory Investors 2026 - DRA XII, LLLP | Pooled Investment Fund | BALTIMORE, MD | Indefinite | $3,550,000 | D |
| 2026-10-19 | Buccaneer Topco, LLC | Pooled Investment Fund | TAMPA, FL | $54,951,870 | $54,951,870 | D |
| 2026-10-19 | C&G Alpine Partners LLC | Other Real Estate | SILVERTON, CO | $1,500,000 | $1,500,000 | D |
| 2026-10-19 | CAVU Private Opportunity Fund, LLC | Pooled Investment Fund | SISTER BAY, WI | Indefinite | $9,954,500 | D/A |
| 2026-10-19 | CCP XII No. 1 SCSp | Pooled Investment Fund | LUXEMBOURG, N4 | Indefinite | $39,263,180 | D/A |
| 2026-10-19 | CCP XII No. 2 SCSp | Pooled Investment Fund | LUXEMBOURG, N4 | Indefinite | $830,214,594 | D/A |
| 2026-10-19 | CCP XII No. 3 SCSp | Pooled Investment Fund | LUXEMBOURG, N4 | Indefinite | $0 | D/A |
| 2026-10-19 | CM Investments IV LLC - CM GSCE LLC | Pooled Investment Fund | LOS ANGELES, CA | $15,000,000 | $575,000 | D |
| 2026-10-19 | CM Investments IV LLC - CM Prysm Fund II LLC | Pooled Investment Fund | LOS ANGELES, CA | $5,000,000 | $0 | D |
| 2026-10-19 | COGNIOS BETA NEUTRAL LARGE CAP FUND, LP | Pooled Investment Fund | SANTA ROSA BEACH, FL | Indefinite | $10,785,000 | D/A |
| 2026-10-19 | CR l Nucleus Ventures Sep 20 a Series of CGF2026 LLC | Pooled Investment Fund | CLAYMONT, DE | $182,000 | $182,000 | D |
| 2026-10-19 | Carlyle Europe Realty Feeder Fund III, S.C.Sp. | Pooled Investment Fund | Luxembourg, N4 | Indefinite | $0 | D |
| 2026-10-19 | Chiltern Ventures Football Fund 1 A Series of V360 Holdings LLC | Pooled Investment Fund | NORTH HOLLYWOOD, CA | $150,000 | $0 | D |
| 2026-10-19 | ColoWatch, Inc. /MD/ | Other Health Care | GAITHERSBURG, MD | $3,000,000 | $1,325,000 | D/A |
| 2026-10-19 | Council Oaks Strategic Private Investment Fund, LP | Pooled Investment Fund | AUSTIN, TX | Indefinite | $32,125,000 | D/A |
| 2026-10-19 | Craft3 | Other Banking and Financial Services | SEATTLE, WA | $100,000,000 | $44,129,699 | D/A |
| 2026-10-19 | Crown Topco, LLC | Other | BOSTON, MA | Indefinite | $8,325,000 | D |
| 2026-10-19 | D. E. Shaw All Country Global Alpha Plus Offshore Fund, L.P. | Pooled Investment Fund | NEW YORK, NY | Indefinite | $0 | D |
| 2026-10-19 | DFJ Growth Resiliency Select Parallel Fund, LLC | Pooled Investment Fund | SAN MATEO, CA | $16,159,500 | $16,159,500 | D/A |
| 2026-10-19 | DP Long-Duration Income Fund 2026 LP | Pooled Investment Fund | NEW YORK, NY | $38,788,000 | $38,788,000 | D |
| 2026-10-19 | Delta Global Management Flagship Fund LP | Pooled Investment Fund | NEW YORK, NY | Indefinite | $0 | D |
| 2026-10-19 | Delta Global Management Flagship Fund Ltd. | Pooled Investment Fund | GRAND CAYMAN, E9 | Indefinite | $0 | D |
| 2026-10-19 | Delta-v HL, LP | Pooled Investment Fund | DENVER, CO | $5,075,000 | $5,075,000 | D |
| 2026-10-19 | Dynasty Equity (B) LP | Pooled Investment Fund | NEW YORK, NY | Indefinite | $384,665,000 | D/A |
| 2026-10-19 | Dynasty Equity LP | Pooled Investment Fund | NEW YORK, NY | Indefinite | $384,665,000 | D/A |
| 2026-10-19 | EQT XI Co-Investment (B) SCSp | Pooled Investment Fund | LUXEMBOURG, N4 | Indefinite | $0 | D |
| 2026-10-19 | Elementium Materials, Inc. | Other Technology | KATY, TX | $19,999,982 | $9,999,991 | D |
| 2026-10-19 | EquityZen Growth Technology Fund LLC - Series 2412 | Pooled Investment Fund | New York, NY | $175,211 | $175,211 | D |
| 2026-10-19 | Equitybee 22-97033, a Series of Equitybee cFund Master LLC | Pooled Investment Fund | Palo Alto, CA | Indefinite | $249,914 | D/A |
| 2026-10-19 | Exp RE V Tiburon LLC | Other Real Estate | WOODSTOCK, GA | $1,000,000 | $0 | D |
| 2026-10-19 | Exp RE VI Thirteen West LLC | Other Real Estate | WOODSTOCK, GA | $1,000,000 | $0 | D |
| 2026-10-19 | Exp RE VII Legacy LLC | Other Real Estate | WOODSTOCK, GA | $5,000,000 | $0 | D |
| 2026-10-19 | FDC Databento CS LLC | Pooled Investment Fund | BOSTON, MA | Indefinite | $4,000,000 | D |
| 2026-10-19 | FDC Databento CS-A LLC | Pooled Investment Fund | BOSTON, MA | Indefinite | $4,000,000 | D |
| 2026-10-19 | FDG Encore Associates, LLC | Residential | DENVER, CO | Indefinite | $17,947,150 | D |
| 2026-10-19 | FPM Station, LLC | Other Real Estate | STOKESDALE, NC | $7,495,500 | $0 | D |
| 2026-10-19 | Freedom Fund 25, LLC | Pooled Investment Fund | FARMINGTON, UT | $100,000,000 | $550,000 | D/A |
| 2026-10-19 | Gaingels YC S26 LLC | Other | BURLINGTON, VT | $1,500,000 | $1,340,000 | D/A |
| 2026-10-19 | Ginkgo Multifamily OP LP | Residential | CHARLOTTE, NC | $15,000,000 | $1,523,953 | D |
| 2026-10-19 | Glenhaven Global II LP | Pooled Investment Fund | HOUSTON, TX | Indefinite | $8,672,834 | D/A |
| 2026-10-19 | Global Access Fund I, LP | Pooled Investment Fund | LAKE OSWEGO, OR | Indefinite | $129,181,667 | D/A |
| 2026-10-19 | Global Access Fund II, LP | Pooled Investment Fund | LAKE OSWEGO, OR | Indefinite | $117,517,338 | D/A |
| 2026-10-19 | Global Infrastructure Partners Tonalli Fund, SCSp | Pooled Investment Fund | GRAND DUCHY OF LUXEMBOURG, N4 | Indefinite | $1,130,000,000 | D |
| 2026-10-19 | Glows Heavy LLC | Other | LOS ANGELES, CA | $75,000 | $75,000 | D/A |
| 2026-10-19 | Glows Heavy LLC | Other | LOS ANGELES, CA | $75,000 | $75,000 | D |
| 2026-10-19 | Glucose Health, Inc. | Other Health Care | BENTONVILLE, AR | $60,000 | $60,000 | D |
| 2026-10-19 | Green Pill Opportunity Fund LP | Pooled Investment Fund | HOUSTON, TX | Indefinite | $1,150,000 | D/A |
| 2026-10-19 | Greener Path AAA Growth LLC | Other Real Estate | SHERIDAN, WY | $1,000,000 | $0 | D |
| 2026-10-19 | HSI 0926 a Series of CGF2021 LLC | Pooled Investment Fund | CLAYMONT, DE | $66,000 | $66,000 | D |
| 2026-10-19 | Harbinger Sports Partners Fund I, LP | Pooled Investment Fund | ATLANTA, GA | Indefinite | $164,248,750 | D/A |
| 2026-10-19 | Harbinger Sports Partners Fund I-A, LP | Pooled Investment Fund | ATLANTA, GA | Indefinite | $0 | D/A |
| 2026-10-19 | IEQ Capital Access Fund - ICG LP Secondaries Fund II (Offshore), L.P. | Pooled Investment Fund | NEW YORK, NY | Indefinite | $0 | D |
| 2026-10-19 | Infinium Trend Opportunities LP | Pooled Investment Fund | DENVER, CO | Indefinite | $0 | D |
| 2026-10-19 | IntalSeed a Series of CGF2026 LLC | Pooled Investment Fund | CLAYMONT, DE | $107,500 | $107,500 | D |
| 2026-10-19 | Into the Multiverse, Inc. | Other | AUSTIN, TX | $3,000,000 | $3,000,000 | D |
| 2026-10-19 | Island Health Partners, LLC | Other Health Care | HONOLULU, HI | $4,530,000 | $0 | D |
| 2026-10-19 | JSL Exo a Series of JSL Health Capital SPV LLC | Pooled Investment Fund | CLAYMONT, DE | $2,680,000 | $2,680,000 | D |
| 2026-10-19 | Jafar Liquid Strategies, LP | Pooled Investment Fund | BELVEDERE TIBURON, CA | Indefinite | $37,000,000 | D/A |
| 2026-10-19 | Juice Integration, Inc. | Other Technology | NEW YORK, NY | $2,500,000 | $2,500,000 | D |
| 2026-10-19 | KANGAROO BIOMED A SERIES OF VUVP FUND LLC | Pooled Investment Fund | AUSTIN, TX | $445,870 | $445,870 | D/A |
| 2026-10-19 | KRMN Series B a Series of Slipstream SPVs LLC | Pooled Investment Fund | CLAYMONT, DE | $2,042,472 | $2,042,472 | D |
| 2026-10-19 | Kippy Studios, Inc. | Other | LOS ANGELES, CA | $200,000 | $200,000 | D |
| 2026-10-19 | Kohan Opportunities IN 2.0, L.P. | Pooled Investment Fund | FOUNTAIN VALLEY, CA | $10,000,000 | $10,000,000 | D |
| 2026-10-19 | Koloma, Inc. | Other Energy | DENVER, CO | $65,000,000 | $61,379,999 | D/A |
| 2026-10-19 | LOMBARD MCKINNEY INVESTORS LLC | Residential | PORTLAND, OR | $775,000 | $0 | D |
| 2026-10-19 | LadderUp Housing Inc. | Other | TOLEDO, OH | $1,300,000 | $750,000 | D |
| 2026-10-19 | Liqid Inc. | Other Technology | Westminster, CO | $28,450,000 | $26,950,000 | D/A |
| 2026-10-19 | Liqid Inc. | Other Technology | Westminster, CO | $28,450,000 | $26,950,000 | D |
| 2026-10-19 | Lux Compute Leaders, L.P. | Pooled Investment Fund | NEW YORK, NY | $300,000,000 | $0 | D |
| 2026-10-19 | MAN AHL DIVERSIFIED I LP | Pooled Investment Fund | New York, NY | Indefinite | $791,522,451 | D/A |
| 2026-10-19 | MAN AHL DIVERSIFIED II LP | Pooled Investment Fund | New York, NY | Indefinite | $425,857,582 | D/A |
| 2026-10-19 | MD Annapolis 2661 Riva Rd 1000, LLC | Commercial | ANNAPOLIS, MD | $2,269,876 | $1,575,000 | D |
| 2026-10-19 | MELANGE BRONCO BR GAF COINVEST LP | Pooled Investment Fund | AUSTIN, TX | $20,514,000 | $20,514,000 | D/A |
| 2026-10-19 | MELANGE BRONCO BR MF Bond COINVEST LP | Pooled Investment Fund | AUSTIN, TX | $15,407,766 | $15,407,766 | D/A |
| 2026-10-19 | MELANGE BRONCO BR SIP COINVEST, LP | Pooled Investment Fund | AUSTIN, TX | $73,217,234 | $73,217,234 | D/A |
| 2026-10-19 | MEND NUTRITION INC. | Other | Long Island City, NY | $3,000,000 | $1,500,000 | D |
| 2026-10-19 | MODEL ONCOLOGY, LLC | Other Health Care | NASHVILLE, TN | $17,500,000 | $10,915,000 | D |
| 2026-10-19 | MSDI-SeriesCSAFE-SPV a Series of CGF2021 LLC | Pooled Investment Fund | CLAYMONT, DE | $600,000 | $600,000 | D |
| 2026-10-19 | Man AHL Crossroads LLC | Pooled Investment Fund | NEW YORK, NY | Indefinite | $400,250,000 | D/A |
| 2026-10-19 | Man AHL Matador LLC | Pooled Investment Fund | NEW YORK, NY | Indefinite | $651,907,164 | D/A |
| 2026-10-19 | Martin/Martin, Inc. | Other | LAKEWOOD, CO | $5,636,304 | $0 | D |
| 2026-10-19 | Mattur Holdings, Inc. | Other Energy | PHOENIX, AZ | $24,999,999 | $974,867 | D |
| 2026-10-19 | Meadows Partners, LLC, an Iowa Ltd liability Co | Other Real Estate | COUNCIL BLUFFS, IA | $800,000 | $800,000 | D |
| 2026-10-19 | Meson Quantitative Neutral Offshore Ltd | Pooled Investment Fund | SAN FRANCISCO, CA | Indefinite | $15,622,065 | D/A |
| 2026-10-19 | Mikri Inc. | Other Health Care | BOSTON, MA | $2,000,000 | $1,350,000 | D |
| 2026-10-19 | Monetization Solutions, Inc. | Other | ATLANTA, GA | $2,000,000 | $875,000 | D |
| 2026-10-19 | Montgomery Capital Partners V AI, LP | Pooled Investment Fund | PLANO, TX | $1,342,500 | $1,342,500 | D |
| 2026-10-19 | MyVillage, Inc. | Other Technology | Culver City, CA | $7,599,995 | $7,599,995 | D |
| 2026-10-19 | Myrica Apartments LLC | Other Real Estate | SEATTLE, WA | $500,000 | $0 | D |
| 2026-10-19 | NexPoint Marina II DST | Other Real Estate | DALLAS, TX | $48,968,013 | $12,567,613 | D/A |
| 2026-10-19 | Next Level Blueline Ventures 1 LLC | Other | ASHEVILLE, NC | $2,000,000 | $0 | D |
| 2026-10-19 | Nice Robotics, Inc. | Other Technology | MASON, OH | $200,000 | $85,000 | D/A |
| 2026-10-19 | Nice Robotics, Inc. | Other Technology | MASON, OH | $200,000 | $85,000 | D |
| 2026-10-19 | Nuvion Generative AI Lab II a Series of CGF2026 LLC | Pooled Investment Fund | CLAYMONT, DE | $262,700 | $262,700 | D |
| 2026-10-19 | ORCASPV 2026 a Series of CGF2021 LLC | Pooled Investment Fund | CLAYMONT, DE | $177,500 | $177,500 | D |
| 2026-10-19 | Oakdale Equity Fund LP | Pooled Investment Fund | WACO, TX | Indefinite | $0 | D |
| 2026-10-19 | Oakdale Real Estate Fund LP | Pooled Investment Fund | WACO, TX | Indefinite | $1,767,000 | D |
| 2026-10-19 | Oakdale Venture Fund LP | Pooled Investment Fund | WACO, TX | Indefinite | $1,012,000 | D |
| 2026-10-19 | Omnishot.ai Inc. | Other Technology | BEAR, DE | $22,500 | $22,500 | D |
| 2026-10-19 | Omuna Inc | Other Technology | FORT WORTH, TX | $300,000 | $75,000 | D |
| 2026-10-19 | Overlap Holdings Flagship Fund 2, LP | Pooled Investment Fund | HICKSVILLE, NY | Indefinite | $0 | D |
| 2026-10-19 | PAN CAPITAL GLOBAL MULTI-STRATEGY ONSHORE FUND LP | Pooled Investment Fund | HOUSTON, TX | Indefinite | $157,665,294 | D/A |
| 2026-10-19 | PCPL Sponsor Co 1 LP | Pooled Investment Fund | GRAND CAYMAN, E9 | Indefinite | $110,000 | D |
| 2026-10-19 | PF-Anderson Funding, LLC | Residential | DALLAS, TX | $1,200,000 | $200,000 | D |
| 2026-10-19 | PIM Medical Receivables Portfolio LLC | Other | PORTLAND, OR | Indefinite | $150,000 | D |
| 2026-10-19 | POP-UP FRONTS LTD | Business Services | LONDON, X0 | $333,000 | $43,420 | D |
| 2026-10-19 | Pathways Research, Inc. | Other Technology | SAN FRANCISCO, CA | $600,000 | $434,000 | D/A |
| 2026-10-19 | Patriot V Orc LP LLC | Other Real Estate | SHERIDAN, WY | $1,027,500 | $0 | D |
| 2026-10-19 | Peak Growth & Equity Fund, LLC | Other Real Estate | HURST, TX | $35,000,000 | $30,375,000 | D/A |
| 2026-10-19 | Physical AI a Series of CGF2021 LLC | Pooled Investment Fund | CLAYMONT, DE | $259,182 | $259,182 | D |
| 2026-10-19 | Precision IO Group Inc. | Other Technology | MIAMI, FL | $8,542,758 | $8,542,758 | D |
| 2026-10-19 | Priv8Point Special Opportunities LLC | Pooled Investment Fund | AVENTURA, FL | $10,000,000 | $0 | D |
| 2026-10-19 | Private Access Declaration Real Estate Fund III LP | Pooled Investment Fund | NEW YORK, NY | Indefinite | $0 | D |
| 2026-10-19 | Private Market Securities Fund II, LLC Series A | Pooled Investment Fund | FORT LAUDERDALE, FL | Indefinite | $8,433,280 | D |
| 2026-10-19 | Private Market Securities Fund II, LLC Series F | Pooled Investment Fund | FORT LAUDERDALE, FL | Indefinite | $5,745,100 | D |
| 2026-10-19 | Project Evergreen TopCo LP | Business Services | New York, NY | $2,362,869,775 | $2,360,619,775 | D |
| 2026-10-19 | Proto-Land Fund I, L.P. | Pooled Investment Fund | LOCKHART, TX | Indefinite | $11,250,000 | D/A |
| 2026-10-19 | QuadPoint Partners Fund II LP | Pooled Investment Fund | BROOKLYN, NY | Indefinite | $0 | D |
| 2026-10-19 | Quantum Fund I, a Series of SecondMarket Growth, LLC | Pooled Investment Fund | NEW YORK, NY | $1,561,273 | $1,561,273 | D |
| 2026-10-19 | Quilla Resources Inc. | Other Energy | TORONTO, A6 | $15,000,000 | $9,218,650 | D |
| 2026-10-19 | Red Ember Offshore Fund Ltd. | Pooled Investment Fund | CAMANA BAY, GRAND CAYMAN, E9 | Indefinite | $2,246,056 | D/A |
| 2026-10-19 | Red Ember Partners LP | Pooled Investment Fund | NEW YORK, NY | Indefinite | $13,568,562 | D/A |
| 2026-10-19 | Rizvi AI II LLC | Pooled Investment Fund | WEST PALM BEACH, FL | Indefinite | $8,842,937 | D |
| 2026-10-19 | Rizvi AI IIA LLC | Pooled Investment Fund | WEST PALM BEACH, FL | Indefinite | $30,893,336 | D |
| 2026-10-19 | Roers Multifamily Income REIT Operating Partnership, LP | REITS and Finance | PLYMOUTH, MN | $9,329,379 | $9,329,379 | D |
| 2026-10-19 | S.T.L. Fund H Blocker, LLC | Oil and Gas | SEWICKLEY, PA | $100,000,000 | $0 | D |
| 2026-10-19 | S.T.L. Resources Drilling Fund H, LP | Oil and Gas | SEWICKLEY, PA | $100,000,000 | $117,000 | D |
| 2026-10-19 | SONU CEV Opportunity I, LP | Pooled Investment Fund | AUSTIN, TX | $25,000,000 | $1,200,000 | D |
| 2026-10-19 | SPLY Capital Funds LLC - Series 27 | Pooled Investment Fund | DOVER, DE | $310,500 | $310,500 | D |
| 2026-10-19 | STONEHILL INSTITUTIONAL PARTNERS LP | Pooled Investment Fund | NEW YORK, NY | Indefinite | $1,942,672,341 | D/A |
| 2026-10-19 | STONEHILL OFFSHORE PARTNERS LTD | Pooled Investment Fund | GRANDCAYMAN, E9 | Indefinite | $382,712,694 | D/A |
| 2026-10-19 | SUNSHINE & KITTENS LTD | Other Banking and Financial Services | LONDON, X0 | $321,602 | $321,602 | D |
| 2026-10-19 | Saro Robotics Inc. | Other Technology | NEW YORK, NY | Indefinite | $0 | D |
| 2026-10-19 | Satlyt Inc. | Other Technology | SUNNYVALE, CA | $9,012,239 | $7,794,707 | D |
| 2026-10-19 | Sensydia Corp | Other | VALENCIA, CA | $10,859,182 | $8,904,819 | D |
| 2026-10-19 | Sentia Holdings Inc. | Other Technology | LOUISVILLE, KY | $3,750,000 | $2,050,000 | D |
| 2026-10-19 | Shaandiin Investors LLC | Other Real Estate | PHOENIX, AZ | $15,321,671 | $0 | D |
| 2026-10-19 | SoEdge University LLC | Residential | JACKSONVILLE, FL | $1,200,000 | $1,200,000 | D |
| 2026-10-19 | Solfera Inc | Other Technology | BROOKLYN, NY | $900,000 | $68,000 | D |
| 2026-10-19 | Sports Innovation Group Inc. | Other | SEATTLE, WA | $5,000,000 | $975,000 | D |
| 2026-10-19 | Sterling Office & Industrial Properties, LLLP | REITS and Finance | Fargo, ND | $200,000,000 | $74,550,753 | D/A |
| 2026-10-19 | Sterling Properties, LLLP | REITS and Finance | Fargo, ND | $200,000,000 | $69,770,161 | D/A |
| 2026-10-19 | Stout Street Quantum SPV a Series of CGF2021 LLC | Pooled Investment Fund | CLAYMONT, DE | $355,000 | $355,000 | D |
| 2026-10-19 | SurgeU Ventures Fund LLC | Other | PALMETTO, FL | $50,000,000 | $0 | D |
| 2026-10-19 | Sweetwater IV B LP | Pooled Investment Fund | ENCINITAS, CA | $23,433,583 | $23,433,583 | D |
| 2026-10-19 | T2D3 May 2026 a Series of CGF2021 LLC | Pooled Investment Fund | CLAYMONT, DE | $317,000 | $317,000 | D |
| 2026-10-19 | TA INVESTORS IV, L.P. | Pooled Investment Fund | Boston, MA | Indefinite | $172,251,208 | D/A |
| 2026-10-19 | TA Investors 2024, L.P. | Pooled Investment Fund | Boston, MA | Indefinite | $573,814,024 | D/A |
| 2026-10-19 | TA Investors Select Opportunities, L.P. | Pooled Investment Fund | Boston, MA | Indefinite | $254,371,050 | D/A |
| 2026-10-19 | TA Investors XII, L.P. | Pooled Investment Fund | Boston, MA | Indefinite | $366,938,364 | D/A |
| 2026-10-19 | TA Investors XIII, L.P. | Pooled Investment Fund | Boston, MA | Indefinite | $2,009,961,361 | D/A |
| 2026-10-19 | TBV Javelin Multiwell, G.P. | Oil and Gas | FRISCO, TX | $7,452,966 | $0 | D |
| 2026-10-19 | TORYQAN Global, Inc | Other Banking and Financial Services | BOULDER, CO | Indefinite | $100,000 | D/A |
| 2026-10-19 | Theravie Pharma, Inc. | Biotechnology | SAN DIEGO, CA | $2,250,000 | $750,000 | D |
| 2026-10-19 | Throne Labs Investment Partners IV A Series of V360 Holdings LLC | Pooled Investment Fund | COLLEGE PARK, MD | $3,000,000 | $0 | D |
| 2026-10-19 | Tiger Rock Capital Management LP | Pooled Investment Fund | LAGUNA HILLS, CA | Indefinite | $1,685,859 | D/A |
| 2026-10-19 | Two Seventy Direct Lending Perpetual Capital Fund A (L), LP | Pooled Investment Fund | NEW YORK, NY | Indefinite | $0 | D |
| 2026-10-19 | Two Seventy Direct Lending Perpetual Capital Master Fund A (L), LP | Pooled Investment Fund | NEW YORK, NY | Indefinite | $0 | D |
| 2026-10-19 | USM Procurement 7 LLC | Other Energy | WINDERMERE, FL | $24,800,000 | $24,800,000 | D |
| 2026-10-19 | UT Ventures 2026 1 1 a Series of CGF2021 LLC | Pooled Investment Fund | CLAYMONT, DE | $85,000 | $85,000 | D |
| 2026-10-19 | VERIFREIGHT, INC. | Other Technology | FRANKLIN, TN | $500,000 | $150,000 | D |
| 2026-10-19 | VLO Capital Partners Offshore, SPC - SP Series A-1 | Pooled Investment Fund | GEORGE TOWN, E9 | Indefinite | $0 | D |
| 2026-10-19 | VLO Capital Partners Offshore, SPC - SP Series A-2 | Pooled Investment Fund | GEORGE TOWN, E9 | Indefinite | $0 | D |
| 2026-10-19 | WEST TOWER PARTNERS, LP | Pooled Investment Fund | RICHMOND, VA | Indefinite | $62,555,000 | D |
| 2026-10-19 | WEST TOWER PARTNERS, LTD. | Pooled Investment Fund | RICHMOND, VA | Indefinite | $77,591,594 | D |
| 2026-10-19 | Waterfront CP Credit Partners LP | Pooled Investment Fund | NEW YORK, NY | Indefinite | $68,218,861 | D/A |
| 2026-10-19 | Weatherford Capital Sports Continuum Fund I-A, LP | Pooled Investment Fund | TAMPA, FL | Indefinite | $0 | D |
| 2026-10-19 | Weatherford Capital Sports Continuum Fund I-B, LP | Pooled Investment Fund | TAMPA, FL | Indefinite | $0 | D |
| 2026-10-19 | Wellington Global Equity Long/Short Fund, L.P. | Pooled Investment Fund | BOSTON, MA | Indefinite | $2,101,337,773 | D/A |
| 2026-10-19 | William Total Return Fund, LP | Pooled Investment Fund | ATLANTA, GA | Indefinite | $192,065 | D |
| 2026-10-19 | Wood Road Hospitality Group, LLC | Restaurants | SAN DIEGO, CA | $1,525,000 | $1,525,000 | D |
| 2026-10-19 | Youtopia Marketplace, LLC | Other | LAKEWOOD, CO | $20,000,002 | $4,414,857 | D |
| 2026-10-19 | Zoia Capital Fund I, LP | Pooled Investment Fund | PLEASANTVILLE, NY | Indefinite | $0 | D |
| 2026-10-19 | iCapital - Bridgewater Diversified Macro Fund, L.P. | Pooled Investment Fund | NEW YORK, NY | Indefinite | $209,766,689 | D/A |
| 2026-10-19 | iCapital-Stonepeak-Plus Infrastructure Credit Access Fund, L.P. | Pooled Investment Fund | NEW YORK, NY | Indefinite | $0 | D |
| 2026-10-19 | iCapital-Stonepeak-Plus Infrastructure Credit Access Fund, L.P. | Pooled Investment Fund | NEW YORK, NY | Indefinite | $0 | D |
| 2026-10-19 | iDirect Multi-Strategy Fund (International), Ltd. | Pooled Investment Fund | NEW YORK, NY | Indefinite | $82,260,053 | D |
| 2026-10-19 | melten.ai, Inc. | Other Technology | CAMPBELL, CA | $2,285 | $2,285 | D |
| 2026-10-19 | nectarflow LLC | Other Technology | SCOTTSDALE, AZ | $185,000 | $185,000 | D |