| Nov 5, 2026 | 539 Capital Partners LLC | D | | $300,000 |
| Nov 5, 2026 | Acier ACI's Weebs Ltd | D | Private Equity Fund | $1.6M |
| Nov 5, 2026 | Acier Big Brain Collective Ltd | D | Private Equity Fund | $494,637 |
| Nov 5, 2026 | AjaLabs0626 a Series of CGF2021 LLC | D | Private Equity Fund | $33,000 |
| Nov 5, 2026 | AlpInvest Secondaries IX Access Offshore SCSp | D | Other Investment Fund | Indefinite |
| Nov 5, 2026 | American Ventures LLC, Series XLV AIT Advisory | D | Other Investment Fund | $17.1M |
| Nov 5, 2026 | Apis Point Energy HoldCo, LLC | D | | $12.0M |
| Nov 5, 2026 | AQR Delphi Equity Market Neutral Master Account Ltd. | D | Hedge Fund | Indefinite |
| Nov 5, 2026 | AQR Delphi Equity Market Neutral Offshore Fund Ltd. | D | Hedge Fund | Indefinite |
| Nov 5, 2026 | AQR Flex 1 Series LLC - Series F85 | D | Hedge Fund | Indefinite |
| Nov 5, 2026 | AQR Flex 1 Series LLC - Series G14 | D | Hedge Fund | Indefinite |
| Nov 5, 2026 | AQR Flex 1 Series LLC - Series J101 | D | Hedge Fund | Indefinite |
| Nov 5, 2026 | AQR Flex 1 Series LLC - Series M15 | D | Hedge Fund | Indefinite |
| Nov 5, 2026 | AQR Flex 1 Series LLC - Series M16 | D | Hedge Fund | Indefinite |
| Nov 5, 2026 | AQR Flex 1 Series LLC - Series M17 | D | Hedge Fund | Indefinite |
| Nov 5, 2026 | AQR Flex 1 Series LLC - Series N11 | D | Hedge Fund | Indefinite |
| Nov 5, 2026 | Arbital Mikami Ventures Ltd | D | Private Equity Fund | $103,531 |
| Nov 5, 2026 | Ares Capital Europe IV (E) Extended Levered LP | D | Other Investment Fund | Indefinite |
| Nov 5, 2026 | Ares Capital Europe IV (E) Extended Unlevered LP | D | Other Investment Fund | Indefinite |
| Nov 5, 2026 | Ares Mercury LP | D | Other Investment Fund | Indefinite |
| Nov 5, 2026 | Ares SecureSpace Sapling Co-Invest LP | D | Other Investment Fund | Indefinite |
| Nov 5, 2026 | Arpeggio Co-Invest II a Series of CGF2026 LLC | D | Private Equity Fund | $3.7M |
| Nov 5, 2026 | Artemas Capital Oil & Gas Fund, Limited Partnership | D | Other Investment Fund | $2.5M |
| Nov 5, 2026 | Atoms Melkor Cap Ltd | D | Private Equity Fund | $257,406 |
| Nov 5, 2026 | Augment Collective II, LLCAugment | D | Other Investment Fund | $3.1M |
| Nov 5, 2026 | AVSF - Daytona 2026, LLC | D | Venture Capital Fund | Indefinite |
| Nov 5, 2026 | AVSF - Integrated Biosciences 2026, LLC | D | Venture Capital Fund | Indefinite |
| Nov 5, 2026 | AVSF - Subcritical Systems 2026, LLC | D | Venture Capital Fund | Indefinite |
| Nov 5, 2026 | Awesome ROI Fund III LLC | D | | $20.0M |
| Nov 5, 2026 | AzraGames Jun 2026 a Series of CGF2021 LLC | D | Private Equity Fund | $330,000 |
| Nov 5, 2026 | Bennett Place LLC | D | | $12.5M |
| Nov 5, 2026 | BL-1006 Fund I, a series of Sajid Rahman Angel Funds, LP | D | Venture Capital Fund | $120,900 |
| Nov 5, 2026 | BP Neuralink LP | D | Venture Capital Fund | Indefinite |
| Nov 5, 2026 | BridgeHealth Pharmaceuticals, Inc. | D | | $3.5M |
| Nov 5, 2026 | Celsius Co-Invest Holdings, LP | D | Private Equity Fund | Indefinite |
| Nov 5, 2026 | CI Robotics 15, a Series of CIM Funds, LLC | D | Other Investment Fund | $1.1M |
| Nov 5, 2026 | CO-0407 Fund II, a series of JMWTX Investments, LP | D | Venture Capital Fund | $283,200 |
| Nov 5, 2026 | CodaCo Market, Inc | D | | $50,000 |
| Nov 5, 2026 | Conexeu Sciences Inc. | D | | $21,645 |
| Nov 5, 2026 | Conexeu Sciences Inc. | D | | $4,801 |
| Nov 5, 2026 | Contoro Inc. | D | | $33.2M |
| Nov 5, 2026 | CWP BGAF LP | D | Private Equity Fund | Indefinite |
| Nov 5, 2026 | CWP ERA II LP | D | Private Equity Fund | Indefinite |
| Nov 5, 2026 | d-M (I-4) a Series of Entrada Ventures II Master LLC | D | Private Equity Fund | $929,750 |
| Nov 5, 2026 | D. E. Shaw Phasor Fund, L.L.C. | D | Hedge Fund | Indefinite |
| Nov 5, 2026 | D. E. Shaw Phasor International Fund, L.P. | D | Hedge Fund | Indefinite |
| Nov 5, 2026 | Dauntless-LI-1016 Fund II, a series of Platform Funds 2026, LP | D | Venture Capital Fund | $3.5M |
| Nov 5, 2026 | Decimus Defense Fund LLC - Series 16 | D | Venture Capital Fund | $345,001 |
| Nov 5, 2026 | Definition III LP | D | Venture Capital Fund | Indefinite |
| Nov 5, 2026 | Deora Ventures OctI I a Series of CGF2026 LLC | D | Private Equity Fund | $282,654 |
| Nov 5, 2026 | Eastwall, Inc. | D | | $4.0M |
| Nov 5, 2026 | Everstone Capital Partners Trust | D | Venture Capital Fund | Indefinite |
| Nov 5, 2026 | Evolutionary Operating System Inc. | D | | $9.0M |
| Nov 5, 2026 | Excellere Steel SPV, L.P. | D | Private Equity Fund | Indefinite |
| Nov 5, 2026 | FarmQA, Inc. | D | | $1.5M |
| Nov 5, 2026 | Film Fund Madhouse LLC | D | Other Investment Fund | $2.0M |
| Nov 5, 2026 | Fleming Knoll Investors, LLC | D | Other Investment Fund | $556,000 |
| Nov 5, 2026 | FLI 10267 a Series of CGF2026 LLC | D | Private Equity Fund | $37,000 |
| Nov 5, 2026 | G-TA-0821 Fund I, a series of Platform Funds 2026, LP | D | Venture Capital Fund | $126,900 |
| Nov 5, 2026 | GeoPark Ltd | D | | $514.9M |
| Nov 5, 2026 | GFI0826 a Series of CGF2021 LLC | D | Private Equity Fund | $159,982 |
| Nov 5, 2026 | GH CENTURY OFFSHORE FEEDER FUND | D | Hedge Fund | Indefinite |
| Nov 5, 2026 | GH Greater China Offshore Feeder Fund | D | Hedge Fund | Indefinite |
| Nov 5, 2026 | GOA Therapeutics Corp | D | | $225.0M |
| Nov 5, 2026 | Goey Holdings, LLC | D | | $6.4M |
| Nov 5, 2026 | GoldenTree Distressed Fund (Offshore) LP | D | Private Equity Fund | Indefinite |
| Nov 5, 2026 | GoldenTree Distressed Fund LP | D | Private Equity Fund | Indefinite |
| Nov 5, 2026 | GoodFin Venture CXXVI, a series of GoodFin Master LLC | D | Venture Capital Fund | Indefinite |
| Nov 5, 2026 | GoodFin Venture CXXVII, a series of GoodFin Master LLC | D | Venture Capital Fund | Indefinite |
| Nov 5, 2026 | GoodFin Venture CXXVIII, a series of GoodFin Master LLC | D | Venture Capital Fund | Indefinite |
| Nov 5, 2026 | GoodFin Venture CXXX, a series of GoodFin Master LLC | D | Venture Capital Fund | Indefinite |
| Nov 5, 2026 | GoodFin Venture CXXXII, a series of GoodFin Master LLC | D | Venture Capital Fund | Indefinite |
| Nov 5, 2026 | GoodFin Venture CXXXIII, a series of GoodFin Master LLC | D | Venture Capital Fund | Indefinite |
| Nov 5, 2026 | GoodFin Venture CXXXIV, a series of GoodFin Master LLC | D | Venture Capital Fund | Indefinite |
| Nov 5, 2026 | GoodFin Venture CXXXVI, a series of GoodFin Master LLC | D | Venture Capital Fund | Indefinite |
| Nov 5, 2026 | GoodFin Venture CXXXVII, a series of GoodFin Master LLC | D | Venture Capital Fund | Indefinite |
| Nov 5, 2026 | GoodFin Venture CXXXVIII, a series of GoodFin Master LLC | D | Venture Capital Fund | Indefinite |
| Nov 5, 2026 | Green Acres Master Fund LLC - RS Series C | D | | $180,000 |
| Nov 5, 2026 | GU-0907 Fund I, a series of Sajid Rahman Angel Funds, LP | D | Venture Capital Fund | $81,495 |
| Nov 5, 2026 | Harmonee AI Inc. | D | | $400,000 |
| Nov 5, 2026 | Harvest Growth Capital V QP, LLC - Series H | D | Other Investment Fund | $3.0M |
| Nov 5, 2026 | HCV 039 LLC | D | Other Investment Fund | $8.8M |
| Nov 5, 2026 | HealthVest Fund V LLC | D | | $6.0M |
| Nov 5, 2026 | HeartStamp Inc | D | | $2.5M |
| Nov 5, 2026 | Hedosophia Investments DT E L.P. | D | Private Equity Fund | Indefinite |
| Nov 5, 2026 | Hedosophia Investments VI V L.P. | D | Private Equity Fund | Indefinite |
| Nov 5, 2026 | Helande Innovations, Inc. | D | | $1.0M |
| Nov 5, 2026 | Hexagon Labs, Inc. | D | | $5.8M |
| Nov 5, 2026 | Hibachi Tea Club Ltd | D | Private Equity Fund | $150,000 |
| Nov 5, 2026 | Ictero Medical, Inc. | D | | $695,967 |
| Nov 5, 2026 | IDI 0926 a Series of CGF2021 LLC | D | Private Equity Fund | $979,495 |
| Nov 5, 2026 | Industrial Capital Attritable Systems I a Series of CGF2026 LLC | D | Venture Capital Fund | $602,500 |
| Nov 5, 2026 | Informuta, Inc. | D | | $2.0M |
| Nov 5, 2026 | Inner Grandma, Inc. | D | | $500,000 |
| Nov 5, 2026 | IPC Boulder Co-Invest B, L.P. | D | Private Equity Fund | Indefinite |
| Nov 5, 2026 | IPC Boulder Co-Invest, L.P. | D | Private Equity Fund | Indefinite |
| Nov 5, 2026 | ISHI-IS-0916 Fund V, a series of Platform Funds 2026, LP | D | Venture Capital Fund | $164,000 |
| Nov 5, 2026 | JE-0721 Fund III, a series of Roll Up Vehicles, LP | D | Venture Capital Fund | $705,000 |
| Nov 5, 2026 | KALVOQ INTERNATIONAL INC. | D | | $100.0M |
| Nov 5, 2026 | Kedaara Capital Public Markets Fund I | D | Venture Capital Fund | Indefinite |
| Nov 5, 2026 | Kodo Partners I, L.P. | D | Private Equity Fund | Indefinite |
| Nov 5, 2026 | Krossings, Inc. | D | | $15,810 |
| Nov 5, 2026 | L Group Meisho Fund, L.P. | D | Hedge Fund | Indefinite |
| Nov 5, 2026 | Lane42 Capital Opportunities Access LLC | D | Other Investment Fund | Indefinite |
| Nov 5, 2026 | Lane42 Capital Opportunities Access Offshore LP | D | Other Investment Fund | Indefinite |
| Nov 5, 2026 | LE-0916 Fund I, a series of Sajid Rahman Angel Funds, LP | D | Venture Capital Fund | $98,100 |
| Nov 5, 2026 | LE-0930 Fund I, a series of FinGenie Ventures, LP | D | Venture Capital Fund | $548,900 |
| Nov 5, 2026 | Lift Managing Partners LLC | D | | $250,000 |
| Nov 5, 2026 | Lime Rock Partners X Brisket Co-Invest, L.P. | D | Private Equity Fund | Indefinite |
| Nov 5, 2026 | Lime Rock Partners X DFO Co-Invest, L.P. | D | Private Equity Fund | Indefinite |
| Nov 5, 2026 | LMI0726 a Series of CGF2021 LLC | D | Private Equity Fund | $1.7M |
| Nov 5, 2026 | Locaition Matters Inc. | D | | $1.1M |
| Nov 5, 2026 | LSREF VII Japan Holdings I, L.P. | D | Private Equity Fund | Indefinite |
| Nov 5, 2026 | LVLUP PROPERTIES, LLC | D | | $2.7M |
| Nov 5, 2026 | MD INVESTMENT LLC | D | | $168.6M |
| Nov 5, 2026 | Mesa Crimson Investments, LLC | D | | $120,000 |
| Nov 5, 2026 | MOE Collective Enterprise a Series of CGF2026 LLC | D | Private Equity Fund | $50,000 |
| Nov 5, 2026 | Mom Snacks Apr 2025 a Series of CGF2021 LLC | D | Private Equity Fund | $61,500 |
| Nov 5, 2026 | Montage Investment, a series of BlueArc Co-Investments, LP | D | Other Investment Fund | Indefinite |
| Nov 5, 2026 | Mosaic Investment Group, LLC | D | Venture Capital Fund | $9.4M |
| Nov 5, 2026 | Moxi 2026 a Series of Warren Point Funds LLC | D | Private Equity Fund | $1.2M |
| Nov 5, 2026 | Multiply Labs, Inc. | D | | $52.3M |
| Nov 5, 2026 | MVP LS FUND DCXCV LLC | D | Private Equity Fund | $2.0M |
| Nov 5, 2026 | Nittany Angels 004 - TB - Series Seed a Series of CGF2026 LLC | D | Private Equity Fund | $215,000 |
| Nov 5, 2026 | NO-0811 Fund IV, a series of MV Funds, LP | D | Venture Capital Fund | $82,581 |
| Nov 5, 2026 | NorthPoint Growth & Income Partners, LP | D | | Indefinite |
| Nov 5, 2026 | Not Wood, Inc. | D | | $21.8M |
| Nov 5, 2026 | NOVA BOULDERS LLC | D | | $821,504 |
| Nov 5, 2026 | NP x 1200vc SPV1 a Series of CGF2026 LLC | D | Venture Capital Fund | $200,000 |
| Nov 5, 2026 | OCP Real Estate CV II, LP | D | Other Investment Fund | $30.3M |
| Nov 5, 2026 | Otolith SPV 4 a Series of CGF2026 LLC | D | Private Equity Fund | $308,127 |
| Nov 5, 2026 | PA-0323 Fund II, a series of Roll Up Vehicles, LP | D | Venture Capital Fund | $514,987 |
| Nov 5, 2026 | Parallax Space, Inc. | D | | $7.5M |
| Nov 5, 2026 | Pari Passu Master IV LLC - Series 28 | D | Venture Capital Fund | $505,000 |
| Nov 5, 2026 | Part II Inc. | D | | $6.5M |
| Nov 5, 2026 | PDI 1026 a Series of CGF2026 LLC | D | Private Equity Fund | $120,000 |
| Nov 5, 2026 | Peachtree Opportunity Zone Fund, LP | D | | $250.0M |
| Nov 5, 2026 | Pier Litigation Finance Fund II LP | D | Hedge Fund | Indefinite |
| Nov 5, 2026 | Planck Holdings LLC - Series GrowX Pixxel II | D | Venture Capital Fund | $4.0M |
| Nov 5, 2026 | Polaris Capital SPV JUSVERAAI a Series of CGF2021 LLC | D | Private Equity Fund | $215,000 |
| Nov 5, 2026 | PPVP Growth XXIX a Series of Pari Passu Master II LLC | D | Private Equity Fund | $266,666 |
| Nov 5, 2026 | PrimePrix Capital Inc | D | | $9.0M |
| Nov 5, 2026 | Primordial Labs, Inc. | D | | $21.0M |
| Nov 5, 2026 | Project Prometheus Melkor Cap Two Ltd | D | Private Equity Fund | $331,990 |
| Nov 5, 2026 | PROOF III TBOI LLC | D | Venture Capital Fund | $417,000 |
| Nov 5, 2026 | PURDUE ALUMNI FUND I - ROLL TACK LLC | D | Venture Capital Fund | $1.0M |
| Nov 5, 2026 | QuantufAi, Inc | D | | $500,000 |
| Nov 5, 2026 | Quantum Yield Fund 0 LLC | D | Other Investment Fund | Indefinite |
| Nov 5, 2026 | Quiet UCT LP | D | Venture Capital Fund | Indefinite |
| Nov 5, 2026 | R0 Intermediate Holdings, LLC | D | | $7.0M |
| Nov 5, 2026 | RU-0723 Fund I, a series of Roll Up Vehicles, LP | D | Venture Capital Fund | $149,821 |
| Nov 5, 2026 | RVF Argus Feeder Fund, L.P. | D | Private Equity Fund | $354.3M |
| Nov 5, 2026 | RVF Argus Fund, L.P. | D | Private Equity Fund | $444.4M |
| Nov 5, 2026 | SAM Alternative Investment Opportunities Fund III, L.P. | D | Private Equity Fund | Indefinite |
| Nov 5, 2026 | Sanaren, Inc. | D | | $125,000 |
| Nov 5, 2026 | Sandlot Partners Gabb IV SPV LLC | D | Private Equity Fund | Indefinite |
| Nov 5, 2026 | SDG Mercer Gander Creek LLC | D | | $2.9M |
| Nov 5, 2026 | Series 24-1, a series of StartEngine Private Funds LLC | D | | $4.6M |
| Nov 5, 2026 | Solution Energy, Inc. | D | | $4.0M |
| Nov 5, 2026 | SP-08271 Fund I, a series of Roll Up Vehicles, LP | D | Venture Capital Fund | $415,000 |
| Nov 5, 2026 | SPERE002-Mt. Laurel Holdings, LLC | D | | $3.8M |
| Nov 5, 2026 | Stealth Critical Metals Inc | D | | $6.5M |
| Nov 5, 2026 | Strats Fin Red Beard Ventures Ltd | D | Private Equity Fund | $93,582 |
| Nov 5, 2026 | SU-0818 Fund V, a series of Roll Up Vehicles, LP | D | Venture Capital Fund | $31,986 |
| Nov 5, 2026 | SU-0915 Fund II, a series of Insiders Ventures, LP | D | Venture Capital Fund | $1.4M |
| Nov 5, 2026 | Sunnydata Inc. | D | | $5.0M |
| Nov 5, 2026 | Super One Liner, LLC | D | | $160,000 |
| Nov 5, 2026 | Tenex EVG CI L.P. | D | Private Equity Fund | Indefinite |
| Nov 5, 2026 | Tenex EVG CI-A L.P. | D | Private Equity Fund | Indefinite |
| Nov 5, 2026 | tenka ACI's Weebs Ltd | D | Private Equity Fund | $206,000 |
| Nov 5, 2026 | Terra Nova Fisher King Cap Ltd | D | Private Equity Fund | $91,194 |
| Nov 5, 2026 | Terravault Investments, LLC | D | | $15.0M |
| Nov 5, 2026 | TH-0821 Fund II, a series of Roll Up Vehicles, LP | D | Venture Capital Fund | $120,000 |
| Nov 5, 2026 | THEZERO INC. | D | | $9.0M |
| Nov 5, 2026 | TLC 29th St Co-Invest LLC | D | | $2.4M |
| Nov 5, 2026 | Transom Capital Fund V Lion River SMA, L.P. | D | Private Equity Fund | Indefinite |
| Nov 5, 2026 | Traws Pharma, Inc. | D | | $50.0M |
| Nov 5, 2026 | TREASURE VALLEY HOSPITAL LIMITED PARTNERSHIP | D | | $3.1M |
| Nov 5, 2026 | TRF VII Co-Investment SMA II, L.P. | D | Private Equity Fund | Indefinite |
| Nov 5, 2026 | TRF VII Co-Investment SMA III, L.P. | D | Private Equity Fund | Indefinite |
| Nov 5, 2026 | Trinity AI Boston, Inc. | D | | $6.0M |
| Nov 5, 2026 | Venice Red Beard Ventures Ltd | D | Private Equity Fund | $144,776 |
| Nov 5, 2026 | Veritas Capital Vantage Fund II, L.P. | D | Private Equity Fund | Indefinite |
| Nov 5, 2026 | VERTEXDE LTD | D | | Indefinite |
| Nov 5, 2026 | VFF V Co-Invest 5-A, L.P. | D | Private Equity Fund | Indefinite |
| Nov 5, 2026 | Vuelta Holdings LP | D | | Indefinite |
| Nov 5, 2026 | Wetouch Technology Inc. | D | | $38.8M |
| Nov 5, 2026 | WG Wayzata DST | D | | $11.1M |
| Nov 5, 2026 | Woodland Meadows MHC LLC | D | | $974,321 |
| Nov 5, 2026 | WTI 1026 a Series of CGF2026 LLC | D | Private Equity Fund | $40,000 |
| Nov 5, 2026 | YFM Private Equity Ltd | D | Private Equity Fund | $180.0M |
| Nov 4, 2026 | 17925 SW Rosa Rd LLC | D | | $2.0M |
| Nov 4, 2026 | 1900 FP Normandy 2026 Series (fund of 1900 Direct Series LLC) | D | Private Equity Fund | Indefinite |
| Nov 4, 2026 | 31 Jump Street LLC | D | | Indefinite |
| Nov 4, 2026 | ADM TRONICS UNLIMITED, INC. | D | | $5.4M |
| Nov 4, 2026 | AE Industrial Partners BR Fund, LP | D | Private Equity Fund | Indefinite |
| Nov 4, 2026 | AEGIS SPECIAL SITUATIONS FUND LLC - SERIES AEROSPACE V | D | Venture Capital Fund | Indefinite |
| Nov 4, 2026 | AI3 Bio, Inc. | D | | $48.3M |
| Nov 4, 2026 | AI3 Bio, Inc. | D | | Indefinite |
| Nov 4, 2026 | AK-1003 Fund I, a series of Hustle Fund Angel Squad Verticals, LP | D | Venture Capital Fund | $154,389 |
| Nov 4, 2026 | Allina Health Surgery Center - Brooklyn Park, LLC | D | | $585,000 |
| Nov 4, 2026 | Alpha Co-Invest I LP | D | Other Investment Fund | Indefinite |
| Nov 4, 2026 | AlpInvest Secondaries IX Access LLC | D | Other Investment Fund | Indefinite |
| Nov 4, 2026 | Amplify Weekend 2026 LP | D | Other Investment Fund | $623,581 |
| Nov 4, 2026 | Andersen Aggregator LLC | D | | $1.92B |
| Nov 4, 2026 | Animal Capital Buywander SPV III LLC | D | Other Investment Fund | $3.0M |
| Nov 4, 2026 | ANSTRA INC | D | | $250,000 |
| Nov 4, 2026 | AP Enterprise Co-Invest (B), L.P. | D | Private Equity Fund | Indefinite |
| Nov 4, 2026 | ARCHIV Capital Fund A LP | D | Hedge Fund | Indefinite |
| Nov 4, 2026 | ARCHIV Capital Fund H LP | D | Hedge Fund | Indefinite |
| Nov 4, 2026 | ARCHIV Capital Fund M LP | D | Hedge Fund | Indefinite |
| Nov 4, 2026 | ARCHIV Capital Fund S LP | D | Hedge Fund | Indefinite |
| Nov 4, 2026 | Armin Kohan, Vehicle 1 LP | D | Other Investment Fund | $0 |
| Nov 4, 2026 | Artisan Investment Fund L.P. | D | Private Equity Fund | Indefinite |
| Nov 4, 2026 | AT Umbrella LLC | D | | $1.92B |
| Nov 4, 2026 | Atreides Private Opportunities II Access LLC | D | Other Investment Fund | Indefinite |
| Nov 4, 2026 | Atreides Private Opportunities II Access Offshore LP | D | Other Investment Fund | Indefinite |
| Nov 4, 2026 | Ausel, Inc. | D | | $5.0M |
| Nov 4, 2026 | AX Big Industrial Portfolio I DST | D | | Indefinite |
| Nov 4, 2026 | Banner Ridge DSCO Fund III (Insurance) RNF, LP | D | Private Equity Fund | Indefinite |
| Nov 4, 2026 | Banner Ridge Small Buyouts II, LP | D | Private Equity Fund | Indefinite |
| Nov 4, 2026 | Barramundi - Series 41 - Diamond Foundry | D | Other Investment Fund | $23.0M |
| Nov 4, 2026 | Barramundi - Series 43 - Diamond Foundry | D | Other Investment Fund | $15.6M |
| Nov 4, 2026 | BELONG IMMIGRATION SERVICES, INC | D | | Indefinite |
| Nov 4, 2026 | Berch Capital Fund V, a series of Berch Capital Master, LP | D | Venture Capital Fund | $1.8M |
| Nov 4, 2026 | Beyond Julian LLC | D | | Indefinite |
| Nov 4, 2026 | Beyond Liquidity LLC | D | | Indefinite |
| Nov 4, 2026 | Beyond Loan 3 LLC | D | | Indefinite |
| Nov 4, 2026 | BEYOND RETAIL EQUITY LLC | D | | Indefinite |
| Nov 4, 2026 | Beyond Westminster 1 LLC | D | | Indefinite |
| Nov 4, 2026 | BlueHealer Inc. | D | | $1 |
| Nov 4, 2026 | Bochi Peppi Partners LLC | D | Other Investment Fund | $400,000 |
| Nov 4, 2026 | Builders-BL-0930 Fund I, a series of Platform Funds 2026, LP | D | Venture Capital Fund | $370,000 |
| Nov 4, 2026 | BVI Core Q32026-1 Series, a series of Blu Venture Investors Core, LLC | D | Venture Capital Fund | Indefinite |
| Nov 4, 2026 | Cedar Mill Courtyard Apartments, LLC | D | | $5.1M |
| Nov 4, 2026 | CMWA Capital Appreciation Fund LLC | D | Other Investment Fund | Indefinite |
| Nov 4, 2026 | Critical Frontier SPV 4 LP | D | Venture Capital Fund | Indefinite |
| Nov 4, 2026 | Cyphaira Corp. | D | | Indefinite |
| Nov 4, 2026 | Daft Capital Growth Varda LP | D | Other Investment Fund | $0 |
| Nov 4, 2026 | DATA I/O CORP | D | | $3.0M |
| Nov 4, 2026 | Datifact Inc. | D | | $420,000 |
| Nov 4, 2026 | Decimus Defense Fund LLC - Series 15 | D | Venture Capital Fund | $499,994 |
| Nov 4, 2026 | DFV VenaVitals SPV LLC | D | Other Investment Fund | $0 |
| Nov 4, 2026 | Dream SPV TA LLC | D | Other Investment Fund | Indefinite |
| Nov 4, 2026 | Eat Scoops, Inc. | D | | $1.9M |
| Nov 4, 2026 | Eleven VC Investment, LLC | D | Other Investment Fund | $2.6M |
| Nov 4, 2026 | Elies-MY-0807 Fund I, a series of Platform Funds 2026, LP | D | Venture Capital Fund | $73,800 |
| Nov 4, 2026 | Elite 101 LLC | D | | $25.0M |
| Nov 4, 2026 | EP Jefferson Flats JV, LLC | D | | $6.8M |
| Nov 4, 2026 | EPHOD SECURITIES CO LTD | D | | Indefinite |
| Nov 4, 2026 | EquityZen Growth Technology Fund LLC - Series 2427EquityZen | D | Private Equity Fund | $2.9M |
| Nov 4, 2026 | ERBR-1, a series of ALEXTAR VC, LLC | D | Other Investment Fund | $297,109 |
| Nov 4, 2026 | EVENERGI LABS INC. | D | | $5.0M |
| Nov 4, 2026 | EXRX 1026 a Series of CGF2026 LLC | D | Private Equity Fund | $104,500 |
| Nov 4, 2026 | Fundomo FA-002, LP | D | Venture Capital Fund | $24.8M |
| Nov 4, 2026 | Fundomo ME-003, LP | D | Venture Capital Fund | $118.5M |
| Nov 4, 2026 | Fundomo Morningstar, LP | D | Venture Capital Fund | $41.3M |
| Nov 4, 2026 | GENTIS Fund I SCSp | D | Private Equity Fund | $335.6M |
| Nov 4, 2026 | Gesher BeeHero I, LLC | D | Other Investment Fund | $6.3M |
| Nov 4, 2026 | Giraffe Gold Holdings LLC | D | | $400,000 |
| Nov 4, 2026 | Golden Hour 2026 a Series of CGF2026 LLC | D | Private Equity Fund | $302,530 |
| Nov 4, 2026 | Green Book Ventures Horizon V LLC | D | Other Investment Fund | $0 |
| Nov 4, 2026 | GS Finance Corp. | D | | $323,000 |
| Nov 4, 2026 | GS Finance Corp. | D | | $3,000 |
| Nov 4, 2026 | Guild Capital - Project C SPV LLC | D | Other Investment Fund | $12.5M |
| Nov 4, 2026 | Hanwha Next Generation AI Fund II LP | D | Venture Capital Fund | Indefinite |
| Nov 4, 2026 | Happy Time Beverages, Inc. | D | | $3.0M |
| Nov 4, 2026 | Highgate Legacy Fund Brookside Manager, LLC | D | | $17.3M |
| Nov 4, 2026 | House Fly Home Services, Inc. | D | | $750,000 |
| Nov 4, 2026 | Impossible Diamond, Inc. | D | | $7.0M |
| Nov 4, 2026 | Impossible Diamond, Inc. | D | | $6.4M |
| Nov 4, 2026 | Infinity Industrial IV Investors, LLC | D | | $3.1M |
| Nov 4, 2026 | Inflection Ventures Zipline Fund I LLC | D | Other Investment Fund | $4.9M |
| Nov 4, 2026 | IREX VI Retail DST | D | | $90.9M |
| Nov 4, 2026 | Jackson Rose Venture II, LLC Series N | D | Other Investment Fund | Indefinite |
| Nov 4, 2026 | JCZ-2026, a series of Jibe Partnership Holdings, LP | D | Venture Capital Fund | $2.5M |
| Nov 4, 2026 | JHSF Capital Fasano Miami | D | Other Investment Fund | Indefinite |
| Nov 4, 2026 | JHSF CAPITAL GLOBAL OPPORTUNITIES FIXED INCOME FUND LLC | D | Other Investment Fund | Indefinite |
| Nov 4, 2026 | JKZH 4 a Series of CGF2021 LLC | D | Private Equity Fund | $13.1M |
| Nov 4, 2026 | Johnson Square Warehouse District Holdings, LLC | D | | $12.7M |
| Nov 4, 2026 | K&M 3 LLC | D | | Indefinite |
| Nov 4, 2026 | K&M QOF LLC | D | | Indefinite |
| Nov 4, 2026 | Kilmichael Bancorp, Inc. | D | | $8.0M |
| Nov 4, 2026 | LadyBits, Inc. | D | | $807,000 |
| Nov 4, 2026 | Lake Hill Augustus Fund LLC | D | Hedge Fund | Indefinite |
| Nov 4, 2026 | LCP Columbus Portfolio LLC | D | | $40.0M |
| Nov 4, 2026 | Legora, Inc. | D | | $550.0M |
| Nov 4, 2026 | LFG DOG a Series of LFG VC LLC | D | Private Equity Fund | $517,500 |
| Nov 4, 2026 | LI-1002 Fund I, a series of Roll Up Vehicles, LP | D | Venture Capital Fund | $2.4M |
| Nov 4, 2026 | LightX Capital Fund I, LP | D | Venture Capital Fund | Indefinite |
| Nov 4, 2026 | Lime Rock Partners X, L.P. | D | Private Equity Fund | Indefinite |
| Nov 4, 2026 | Lithios Inc. | D | | $10.0M |
| Nov 4, 2026 | LomaAlta Capital Fund I, LP | D | | $15.0M |
| Nov 4, 2026 | Lovelace SPV I FOREVITA a Series of CGF2021 LLC | D | Private Equity Fund | $50,000 |
| Nov 4, 2026 | LPS SPV I, LLC | D | Other Investment Fund | $317,500 |
| Nov 4, 2026 | LU-0908 Fund I, a series of Hustle Fund Angel Squad Verticals, LP | D | Venture Capital Fund | $231,963 |
| Nov 4, 2026 | Madison Sunrise, LLC | D | | $5.0M |
| Nov 4, 2026 | Mainstay Income Opportunity Fund II, LLLP | D | | $20.0M |
| Nov 4, 2026 | MD MANAGEMENT LLC | D | | $19.3M |
| Nov 4, 2026 | MFF-Alta, L.P. | D | Private Equity Fund | Indefinite |
| Nov 4, 2026 | MGI Investments LP - Series 44 | D | Venture Capital Fund | $3.1M |
| Nov 4, 2026 | MitoAI Inc. | D | | $8.1M |
| Nov 4, 2026 | MJS Investors LLC | D | | $3.1M |
| Nov 4, 2026 | MLV WW I, LLC | D | Other Investment Fund | $25,000 |
| Nov 4, 2026 | Muon Vision Inc. | D | | $200,000 |
| Nov 4, 2026 | ND Visby SPV2, L.P. | D | Venture Capital Fund | Indefinite |
| Nov 4, 2026 | New Fare Loonen SPV LLC | D | Other Investment Fund | $500,000 |
| Nov 4, 2026 | Newcoda, Inc. | D | | $1.8M |
| Nov 4, 2026 | NexGen Buyout Partners Fund II, L.P. | D | Private Equity Fund | Indefinite |
| Nov 4, 2026 | nFleXion VestGen HoldCo Loan I LLC | D | Other Investment Fund | $97,000 |
| Nov 4, 2026 | Nocionix,Inc. | D | | $10.0M |
| Nov 4, 2026 | NuProtein Capital, LLC | D | Other Investment Fund | $12.5M |
| Nov 4, 2026 | NVP Activate Co-Invest LP | D | Private Equity Fund | Indefinite |
| Nov 4, 2026 | Original Watermen, Inc. | D | | $4.0M |
| Nov 4, 2026 | Overbay 2026 Fund - AIV 1 LP | D | Private Equity Fund | Indefinite |
| Nov 4, 2026 | PBN IV Equity Holdings LP | D | Private Equity Fund | Indefinite |
| Nov 4, 2026 | Peakline Ventures Opportunity Fund II, LP | D | Private Equity Fund | Indefinite |
| Nov 4, 2026 | Platinum Lumen Principals International (Cayman), L.P. | D | Private Equity Fund | Indefinite |
| Nov 4, 2026 | PLUS Collective Access IIIA, L.P. | D | Venture Capital Fund | Indefinite |
| Nov 4, 2026 | Post Pro Capital Fund II, LLC | D | | $10.0M |
| Nov 4, 2026 | Premier Capella Access Fund, L.P. | D | Private Equity Fund | Indefinite |
| Nov 4, 2026 | Present Ventures Partners Motor City WTGL LLC | D | Other Investment Fund | $1.4M |
| Nov 4, 2026 | ProCall Fund LP | D | Hedge Fund | $24.5M |
| Nov 4, 2026 | PROOF IV BCGI LLC | D | Venture Capital Fund | $488,250 |
| Nov 4, 2026 | PROOF ZLI, LLC | D | Venture Capital Fund | $875,500 |
| Nov 4, 2026 | Providence IX Helios Co-Investment L.P. | D | Private Equity Fund | Indefinite |
| Nov 4, 2026 | PulsePoint Lake Norman ASC, LLC | D | | $1.8M |
| Nov 4, 2026 | Quadrance Frontier Leaders II, LLC | D | Other Investment Fund | $0 |
| Nov 4, 2026 | QUANTINNO DEALS EXCELSIOR CUSTOM SERIES, L.P. - SERIES QE0041 | D | Hedge Fund | Indefinite |
| Nov 4, 2026 | QUANTINNO DEALS EXCELSIOR CUSTOM SERIES, L.P. - SERIES QE0042 | D | Hedge Fund | Indefinite |
| Nov 4, 2026 | QUANTINNO DEALS EXCELSIOR CUSTOM SERIES, L.P. - SERIES QE0043 | D | Hedge Fund | Indefinite |
| Nov 4, 2026 | QUANTINNO DEALS EXCELSIOR CUSTOM SERIES, L.P. - SERIES QE0044 | D | Hedge Fund | Indefinite |
| Nov 4, 2026 | QUANTINNO DEALS EXCELSIOR CUSTOM SERIES, L.P. - SERIES QE0045 | D | Hedge Fund | Indefinite |
| Nov 4, 2026 | QUANTINNO DEALS EXCELSIOR CUSTOM SERIES, L.P. - SERIES QE0046 | D | Hedge Fund | Indefinite |
| Nov 4, 2026 | QUANTINNO DEALS EXCELSIOR CUSTOM SERIES, L.P. - SERIES QE0047 | D | Hedge Fund | Indefinite |
| Nov 4, 2026 | QUANTINNO DEALS EXCELSIOR CUSTOM SERIES, L.P. - SERIES QE0048 | D | Hedge Fund | Indefinite |
| Nov 4, 2026 | QUANTINNO DEALS EXCELSIOR CUSTOM SERIES, L.P. - SERIES QE0049 | D | Hedge Fund | Indefinite |
| Nov 4, 2026 | QUANTINNO DEALS EXCELSIOR CUSTOM SERIES, L.P. - SERIES QE0050 | D | Hedge Fund | Indefinite |
| Nov 4, 2026 | QUANTINNO DEALS EXCELSIOR CUSTOM SERIES, L.P. - SERIES QE0051 | D | Hedge Fund | Indefinite |
| Nov 4, 2026 | QUANTINNO DEALS EXCELSIOR CUSTOM SERIES, L.P. - SERIES QE0052 | D | Hedge Fund | Indefinite |
| Nov 4, 2026 | QUANTINNO DEALS EXCELSIOR CUSTOM SERIES, L.P. - SERIES QE0053 | D | Hedge Fund | Indefinite |
| Nov 4, 2026 | QUANTINNO DEALS EXCELSIOR CUSTOM SERIES, L.P. - SERIES QE0054 | D | Hedge Fund | Indefinite |
| Nov 4, 2026 | QUANTINNO DEALS EXCELSIOR CUSTOM SERIES, L.P. - SERIES QE0055 | D | Hedge Fund | Indefinite |
| Nov 4, 2026 | QUANTINNO DEALS EXCELSIOR CUSTOM SERIES, L.P. - SERIES QE0056 | D | Hedge Fund | Indefinite |
| Nov 4, 2026 | QUANTINNO DEALS EXCELSIOR CUSTOM SERIES, L.P. - SERIES QE0057 | D | Hedge Fund | Indefinite |
| Nov 4, 2026 | QUANTINNO DEALS EXCELSIOR CUSTOM SERIES, L.P. - SERIES QE0058 | D | Hedge Fund | Indefinite |
| Nov 4, 2026 | QUANTINNO DEALS EXCELSIOR CUSTOM SERIES, L.P. - SERIES QE0059 | D | Hedge Fund | Indefinite |
| Nov 4, 2026 | Razor Capital XII LLC | D | Other Investment Fund | $200,000 |
| Nov 4, 2026 | Recombinate Health Co-Invest I, LLC | D | Private Equity Fund | $2.9M |
| Nov 4, 2026 | Revere DC Holdings, LP | D | Other Investment Fund | Indefinite |
| Nov 4, 2026 | RHI 1026 a Series of CGF2026 LLC | D | Private Equity Fund | $285,000 |
| Nov 4, 2026 | Rising Tide Labs, Inc. | D | | $220 |
| Nov 4, 2026 | Rivi-Quilter October 2026 a Series of CGF2026 LLC | D | Private Equity Fund | $466,327 |
| Nov 4, 2026 | Rooster Tail Partners LP | D | Other Investment Fund | $50,000 |
| Nov 4, 2026 | ROSECLIFF NEXT GENERATION LP - SERIES BOLT | D | Other Investment Fund | $5.4M |
| Nov 4, 2026 | ROSECLIFF NEXT GENERATION LP - SERIES BOS | D | Other Investment Fund | $10.6M |
| Nov 4, 2026 | Series 007 a series of AIS Advisors LLC | D | Other Investment Fund | $116,980 |
| Nov 4, 2026 | Series 95-1, a series of StartEngine Private LLC | D | | $405,000 |
| Nov 4, 2026 | Shado Opportunities I LLC | D | Other Investment Fund | $530,000 |
| Nov 4, 2026 | Sigma5 Inc. | D | | $500,000 |
| Nov 4, 2026 | SIMSALASIM INC. | D | | Indefinite |
| Nov 4, 2026 | Spruill Capital Coinvest I LLC | D | Private Equity Fund | $15.0M |
| Nov 4, 2026 | SU-1006, a series of Silicon Valley CISO Funds, LP | D | Venture Capital Fund | $500,023 |
| Nov 4, 2026 | Switchback Namibia Hybrid Fund II, LLC | D | | $1.7M |
| Nov 4, 2026 | TA-0820 Fund II, a series of Pack Ventures, LP | D | Venture Capital Fund | $102,625 |
| Nov 4, 2026 | Tended Investors, LLC | D | Private Equity Fund | $14.3M |
| Nov 4, 2026 | TH-0918 Fund I, a series of Sandlot Ventures Investment Partnership, LP | D | Venture Capital Fund | $664,900 |
| Nov 4, 2026 | TOPWATER CATTLE Co ACQUISITION POOL 2, LLC | D | | $4.0M |
| Nov 4, 2026 | TP Urban LLC | D | | Indefinite |
| Nov 4, 2026 | Tremont AI, Inc. | D | | $2.0M |
| Nov 4, 2026 | TSO 66 Well Remediation Program, LP | D | | $14.0M |
| Nov 4, 2026 | Type One Odin LLC | D | Other Investment Fund | $0 |
| Nov 4, 2026 | Type One Vega LLC | D | Other Investment Fund | $2.0M |
| Nov 4, 2026 | U-Back 316 Holding LLC | D | | $675,000 |
| Nov 4, 2026 | Varion Ventures O1 LLC | D | Other Investment Fund | $70,000 |
| Nov 4, 2026 | VE-0912 Fund I, a series of Roll Up Vehicles, LP | D | Venture Capital Fund | $400,000 |
| Nov 4, 2026 | Veridical VC Opportunities II a Series of CGF2026 LLC | D | Venture Capital Fund | $355,000 |
| Nov 4, 2026 | VP Jacksonville Holdings, LLC | D | | $6.8M |
| Nov 4, 2026 | WiFi Fund II LLC | D | Other Investment Fund | $1.6M |
| Nov 3, 2026 | 0xmd Inc. | D | | $1.0M |
| Nov 3, 2026 | 1789 Capital Cobra II LP | D | Other Investment Fund | Indefinite |
| Nov 3, 2026 | 1789 Capital Cobra LP | D | Other Investment Fund | Indefinite |
| Nov 3, 2026 | 2026OCT Seed FnF, a series of Roll Up Vehicles, LP | D | Venture Capital Fund | $40,000 |
| Nov 3, 2026 | 372 Lytle LLC | D | | $2.3M |
| Nov 3, 2026 | AC Growth Fund I, LP | D | Venture Capital Fund | Indefinite |
| Nov 3, 2026 | Active Capital Sidecars III, LLC - Series Datoric | D | Venture Capital Fund | $1.2M |
| Nov 3, 2026 | AEQ OKC 3333 Council LLC | D | | $1.5M |
| Nov 3, 2026 | Alpha Summit Tax Optimization Fund, LP | D | Other Investment Fund | Indefinite |
| Nov 3, 2026 | Araceli Biosciences Inc. | D | | $4.5M |
| Nov 3, 2026 | Ares US Real Estate XI Wizard Co-Invest LP | D | Other Investment Fund | Indefinite |
| Nov 3, 2026 | ARKIE FAI LLC | D | | $100.0M |
| Nov 3, 2026 | ARS X (SC VIII-A), L.P. | D | Other Investment Fund | Indefinite |
| Nov 3, 2026 | Artis Defense Inc. | D | | $20.0M |
| Nov 3, 2026 | AS-1013 Fund I, a series of Hustle Fund Angel Squad Verticals, LP | D | Venture Capital Fund | $130,220 |
| Nov 3, 2026 | Ascend Overland Series B SPV Oct 2026 a Series of CGF2026 LLC | D | Private Equity Fund | $4.0M |
| Nov 3, 2026 | Astralis Fund II LP | D | Private Equity Fund | $50.0M |
| Nov 3, 2026 | Atlas Equities I, L.P. | D | Venture Capital Fund | $1.0M |
| Nov 3, 2026 | Bedford Ridge Investment Co XV LP | D | Private Equity Fund | Indefinite |
| Nov 3, 2026 | Bottleneck Specialty Finance LLC | D | | Indefinite |
| Nov 3, 2026 | Canvas DC Holdings, LP | D | Other Investment Fund | Indefinite |