| Oct 22, 2026 | 360 ONE Growth Strategy Fund | D | Other Investment Fund | Indefinite |
| Oct 22, 2026 | 8VC DSS III, L.P. | D | Venture Capital Fund | $400.0M |
| Oct 22, 2026 | Aegis Special Situations Fund LLC - Series Fission I | D | Venture Capital Fund | Indefinite |
| Oct 22, 2026 | AGC Arcee I, a Series of AGC Parallax Fund I LLC | D | Venture Capital Fund | Indefinite |
| Oct 22, 2026 | AGC Belvedir I, a Series of AGC Parallax Fund I LLC | D | Venture Capital Fund | Indefinite |
| Oct 22, 2026 | AGC Hiloop I, a Series of AGC Parallax Fund I LLC | D | Venture Capital Fund | Indefinite |
| Oct 22, 2026 | AheadComputing, Inc. | D | | $80.0M |
| Oct 22, 2026 | Allied Resource Partners Krest #1, LP | D | | $1.4M |
| Oct 22, 2026 | Altrartis Therapeutics Inc. | D | | $11.0M |
| Oct 22, 2026 | AMERICAN REPUBLIC INSURANCE CO | D | | $95.0M |
| Oct 22, 2026 | American Ventures LLC, Series LXIII HT | D | Other Investment Fund | $6.5M |
| Oct 22, 2026 | AmTru Ambient Ventures LLC | D | | $3.0M |
| Oct 22, 2026 | ANOMALY-OR-0918 Fund I, a series of Platform Funds 2026, LP | D | Venture Capital Fund | $446,437 |
| Oct 22, 2026 | AQR Flex 1 Series LLC - Series A103 | D | Hedge Fund | Indefinite |
| Oct 22, 2026 | AQR Flex 1 Series LLC - Series E24 | D | Hedge Fund | Indefinite |
| Oct 22, 2026 | AQR Flex 1 Series LLC - Series F84 | D | Hedge Fund | Indefinite |
| Oct 22, 2026 | AQR Flex 1 Series LLC - Series J95 | D | Hedge Fund | Indefinite |
| Oct 22, 2026 | AQR Flex 1 Series LLC - Series T1 | D | Hedge Fund | Indefinite |
| Oct 22, 2026 | AQR Flex 1 Series LLC - Series T2 | D | Hedge Fund | Indefinite |
| Oct 22, 2026 | AQR Flex 1 Series LLC - Series T3 | D | Hedge Fund | Indefinite |
| Oct 22, 2026 | Ashlar Capital OAI Access III LLC | D | Other Investment Fund | $4.1M |
| Oct 22, 2026 | Autilus Cognoscere SPV LP | D | Other Investment Fund | Indefinite |
| Oct 22, 2026 | AVSF - Atomarine 2026, LLC | D | Venture Capital Fund | Indefinite |
| Oct 22, 2026 | AVSF - Lambda 2026, LLC | D | Venture Capital Fund | Indefinite |
| Oct 22, 2026 | AVSF - Nanopath 2026, LLC | D | Venture Capital Fund | Indefinite |
| Oct 22, 2026 | AVSF - PersonaAI 2026, LLC | D | Venture Capital Fund | Indefinite |
| Oct 22, 2026 | B2U Infrastructure Partners I, LLC | D | | $14.8M |
| Oct 22, 2026 | BAG Q3 Deal 2 a Series of CGF2021 LLC | D | Private Equity Fund | $66,794 |
| Oct 22, 2026 | BBV T1ST 2026AL, a Series of NonPublic Master, LP | D | Private Equity Fund | Indefinite |
| Oct 22, 2026 | BEQUEST ASSET MANAGEMENT, LLC | D | | $6.0M |
| Oct 22, 2026 | Beyond Capital Ventures Kasha SPV III, LLCAngelList | D | Venture Capital Fund | $810,000 |
| Oct 22, 2026 | Black Arch II LP | D | | $150.0M |
| Oct 22, 2026 | Blackbear Fund, LP (DE) | D | Other Investment Fund | Indefinite |
| Oct 22, 2026 | Blende Silver Corp | D | | $35,155 |
| Oct 22, 2026 | Blue Owl GP Stakes Advantage Commander LP | D | Other Investment Fund | Indefinite |
| Oct 22, 2026 | Blue Owl Real Estate Exchange VII DST | D | | $310.3M |
| Oct 22, 2026 | Boltz, PBC | D | | $120.0M |
| Oct 22, 2026 | Border Bancshares, Inc. | D | | $1.5M |
| Oct 22, 2026 | Brown Angel Group 064 a Series of CGF2026 LLC | D | Private Equity Fund | $262,500 |
| Oct 22, 2026 | CA-0903 Fund I, a series of Ventioneers Funds, LP | D | Venture Capital Fund | $54,804 |
| Oct 22, 2026 | Campian Inc. | D | | $2.5M |
| Oct 22, 2026 | CanCambria Energy Corp. | D | | $2.1M |
| Oct 22, 2026 | CardiAngeli Alliance 3 a Series of CGF2026 LLC | D | Private Equity Fund | $456,000 |
| Oct 22, 2026 | Castel Networks SPV I LLC | D | | Indefinite |
| Oct 22, 2026 | CD&R XIII Flagship Access LLC | D | Other Investment Fund | Indefinite |
| Oct 22, 2026 | CES Investors LLC | D | Other Investment Fund | Indefinite |
| Oct 22, 2026 | CES Investors Offshore LP | D | Other Investment Fund | Indefinite |
| Oct 22, 2026 | CH-0906 Fund I, a series of JMWTX Investments, LP | D | Venture Capital Fund | $82,250 |
| Oct 22, 2026 | Chubby Group, Inc. | D | | $50.0M |
| Oct 22, 2026 | Cloud Concinnity, Inc. | D | | $1.0M |
| Oct 22, 2026 | CO-0825 Fund II, a series of MV Funds, LP | D | Venture Capital Fund | $297,450 |
| Oct 22, 2026 | CO-1009 Fund I, a series of Climate Collective, LP | D | Venture Capital Fund | $150,000 |
| Oct 22, 2026 | CollPlant Biotechnologies Ltd | D | | $9.2M |
| Oct 22, 2026 | Computation Ventures Fusion I LP | D | Venture Capital Fund | Indefinite |
| Oct 22, 2026 | DA-0822 Fund V, a series of Roll Up Vehicles, LP | D | Venture Capital Fund | $1.4M |
| Oct 22, 2026 | DCP AA XLVIII, a Series of A Master Series, LLC | D | Private Equity Fund | Indefinite |
| Oct 22, 2026 | DCP HAD XLIX, a Series of A Master Series, LLC | D | Private Equity Fund | Indefinite |
| Oct 22, 2026 | Diagonal Management Fund I, LP | D | Venture Capital Fund | $30.0M |
| Oct 22, 2026 | DIF Infrastructure VIII Feeder SCS | D | Private Equity Fund | Indefinite |
| Oct 22, 2026 | Digital Realty Flagship Fund-Americas A, LP | D | Other Investment Fund | Indefinite |
| Oct 22, 2026 | Digital Realty Flagship Fund-Americas B, LP | D | Other Investment Fund | Indefinite |
| Oct 22, 2026 | Digital Realty Flagship Fund-Americas C, LP | D | Other Investment Fund | Indefinite |
| Oct 22, 2026 | DIGITEYEZ by Divi a Series of Clutch Capital LLC | D | Venture Capital Fund | $250,000 |
| Oct 22, 2026 | Drumbeat Mana Cor Fund I, a series of MV Funds, LP | D | Venture Capital Fund | $3.6M |
| Oct 22, 2026 | DSI 1026 a Series of CGF2026 LLC | D | Venture Capital Fund | $328,565 |
| Oct 22, 2026 | DW BAKKEN 82 LP | D | | $1.8M |
| Oct 22, 2026 | Eagle Point RCR Opportunity Fund Non-US LP | D | Hedge Fund | Indefinite |
| Oct 22, 2026 | Eagle Point RCR Opportunity Fund US LP | D | Hedge Fund | Indefinite |
| Oct 22, 2026 | Earth Brands Inc. | D | | $6.4M |
| Oct 22, 2026 | EC AUTOBIO 1 a Series of CGF2021 LLC | D | Private Equity Fund | $46,000 |
| Oct 22, 2026 | EC AUTOBIO 2 a Series of CGF2021 LLC | D | Private Equity Fund | $178,000 |
| Oct 22, 2026 | EquityZen Growth Technology Fund LLC - Series 2365EquityZen | D | Private Equity Fund | $192,000 |
| Oct 22, 2026 | EquityZen Growth Technology Fund LLC - Series 2405EquityZen | D | Private Equity Fund | $250,096 |
| Oct 22, 2026 | EquityZen Growth Technology Fund LLC - Series 2407EquityZen | D | Private Equity Fund | $225,000 |
| Oct 22, 2026 | ESSENTIAL BIRMINGHAM INDUSTRIAL 129 DST | D | | $11.3M |
| Oct 22, 2026 | EZ Bombs Inc. | D | | $15.0M |
| Oct 22, 2026 | Farewell by Play Money a Series of Clutch Capital LLC | D | Venture Capital Fund | $250,000 |
| Oct 22, 2026 | FF PIR PREA a Series of CGF2026 LLC | D | Venture Capital Fund | $273,500 |
| Oct 22, 2026 | Five Iron UK Corp. | D | | $2.4M |
| Oct 22, 2026 | FL-0820 Fund I, a series of Roll Up Vehicles, LP | D | Venture Capital Fund | $243,600 |
| Oct 22, 2026 | Flat Footed Series LLC - Fund 6 | D | Hedge Fund | Indefinite |
| Oct 22, 2026 | Gale Force Aesthetics, Inc. | D | | $1.0M |
| Oct 22, 2026 | General Catalyst XIII Access LLC | D | Other Investment Fund | Indefinite |
| Oct 22, 2026 | General Catalyst XIII Access Offshore LP | D | Other Investment Fund | Indefinite |
| Oct 22, 2026 | General Compute, a Series of A Master Series, LLC | D | Private Equity Fund | Indefinite |
| Oct 22, 2026 | GSBackers FLUX Fund I a Series of CGF2021 LLC | D | Venture Capital Fund | $2.2M |
| Oct 22, 2026 | GSBackers REFL Fund I a Series of CGF2021 LLC | D | Venture Capital Fund | $3.1M |
| Oct 22, 2026 | Gwaihir Robotics, Corp. | D | | Indefinite |
| Oct 22, 2026 | Hills of Palos Verdes, LLC | D | | $6.5M |
| Oct 22, 2026 | HSV-EV-0602 Fund I, a series of Platform Funds 2026, LP | D | Venture Capital Fund | $1.1M |
| Oct 22, 2026 | ICM II a Series of a Master Series, LLC | D | Private Equity Fund | Indefinite |
| Oct 22, 2026 | iDox.ai Corp. | D | | $850,000 |
| Oct 22, 2026 | Industrial Capital Attritable Systems II, L.P. | D | Venture Capital Fund | $3.0M |
| Oct 22, 2026 | Insight Partners Public Equities Focus, L.P. - Portfolio XIV | D | Other Investment Fund | Indefinite |
| Oct 22, 2026 | IVP XVIII-B, L.P. | D | Venture Capital Fund | Indefinite |
| Oct 22, 2026 | KA-0930 Fund I, a series of Sajid Rahman Angel Funds, LP | D | Venture Capital Fund | $254,805 |
| Oct 22, 2026 | KALVOQ, INC. | D | | $100.0M |
| Oct 22, 2026 | Kanupi Inc. | D | | $500,000 |
| Oct 22, 2026 | Kepler Nova Capital SPC - Kepler Nova Innovation SP | D | Private Equity Fund | Indefinite |
| Oct 22, 2026 | Lasair VII, a Series of A Master Series, LLC | D | Private Equity Fund | Indefinite |
| Oct 22, 2026 | LeanBio Therapeutics, Inc. | D | | Indefinite |
| Oct 22, 2026 | LI 0926 a Series of CGF2021 LLC | D | Private Equity Fund | $712,567 |
| Oct 22, 2026 | Life Impact Partners 1 LLC | D | | $5.0M |
| Oct 22, 2026 | loyd F F Extension June 2026 a Series of CGF2021 LLC | D | Private Equity Fund | $107,000 |
| Oct 22, 2026 | LSCRE Tiburon Holdings LLC | D | | $21.0M |
| Oct 22, 2026 | LY-0720 Fund I, a series of JMWTX Investments, LP | D | Venture Capital Fund | $294,500 |
| Oct 22, 2026 | MA7 - BLI0926 a Series of CGF2021 LLC | D | Private Equity Fund | $377,598 |
| Oct 22, 2026 | MCAP Research Labs Fund LP | D | Hedge Fund | Indefinite |
| Oct 22, 2026 | Melange Space Technologies Corp. | D | | $1.0M |
| Oct 22, 2026 | MER082026, a series of Stonks AL-SPVs, LP | D | Venture Capital Fund | $899,233 |
| Oct 22, 2026 | Mist Design Inc | D | | $100,000 |
| Oct 22, 2026 | Mitzi by Girl Math Capital a Series of Clutch Capital LLC | D | Venture Capital Fund | $250,000 |
| Oct 22, 2026 | ML Forum, LLC | D | | $6.0M |
| Oct 22, 2026 | mogul Technologies Inc. | D | | $15.5M |
| Oct 22, 2026 | Montevallo Road Development Group, LLC | D | | $3.6M |
| Oct 22, 2026 | Moverz Studios Inc. | D | | $1.0M |
| Oct 22, 2026 | Northern Neck Storage LLC | D | | $3.3M |
| Oct 22, 2026 | Noventus CHC SPV 2026 a Series of CGF2021 LLC | D | Private Equity Fund | $375,739 |
| Oct 22, 2026 | NVC Stord SPV II, LLC | D | Venture Capital Fund | $15.2M |
| Oct 22, 2026 | NVUF0826 a Series of NEW VISTA CAPITAL INVESTMENT LLC | D | Private Equity Fund | $997,182 |
| Oct 22, 2026 | Oben Health by Hello Moai a Series of Clutch Capital LLC | D | Venture Capital Fund | $250,000 |
| Oct 22, 2026 | OD-0806 Fund I, a series of MV Funds, LP | D | Venture Capital Fund | $149,297 |
| Oct 22, 2026 | ODYSSEY I | D | Venture Capital Fund | $20.0M |
| Oct 22, 2026 | Pacific Yard QOF, LLC | D | Other Investment Fund | $13.5M |
| Oct 22, 2026 | PCCD Investment, LLC | D | | $5.2M |
| Oct 22, 2026 | PCP East Stokes LP Investors LLC | D | | $18.2M |
| Oct 22, 2026 | PG Destin, LLC | D | | $3.4M |
| Oct 22, 2026 | PinkDx by IIH a Series of Clutch Capital LLC | D | Venture Capital Fund | $250,000 |
| Oct 22, 2026 | Plan Capital Group Ltd | D | | $13.1M |
| Oct 22, 2026 | Platano Productions LLC | D | | $179,640 |
| Oct 22, 2026 | PPVP Growth XXVIII a Series of Pari Passu Master II LLC | D | Private Equity Fund | $572,164 |
| Oct 22, 2026 | PR-0824 Fund I, a series of MV Funds, LP | D | Venture Capital Fund | $275,000 |
| Oct 22, 2026 | PRhobe Inc. | D | | $920,000 |
| Oct 22, 2026 | Primark SPV XI, LP | D | Private Equity Fund | Indefinite |
| Oct 22, 2026 | Provisio Medical Technologies Corp | D | | $3.0M |
| Oct 22, 2026 | RA-0907 Fund I, a series of Exitfund Venture, LP | D | Venture Capital Fund | $74,970 |
| Oct 22, 2026 | RACS Bannock Holdings, LLC | D | | $4.4M |
| Oct 22, 2026 | Real Property AI Corp | D | | $3.5M |
| Oct 22, 2026 | Red Glass FCC N, LLC | D | Venture Capital Fund | Indefinite |
| Oct 22, 2026 | Resurge TopCo LP | D | | $2.45B |
| Oct 22, 2026 | Revo O&G Working Interest Fund 2026, LP | D | | $25.0M |
| Oct 22, 2026 | riza-SC-0828 Fund I, a series of Platform Funds 2026, LP | D | Venture Capital Fund | $400,000 |
| Oct 22, 2026 | RUI Holdings Inc | D | | $500,000 |
| Oct 22, 2026 | Salazar Resources Ltd | D | | $73,804 |
| Oct 22, 2026 | Salus Scientific Corp. | D | | $30.0M |
| Oct 22, 2026 | Sandstone Weatherford 114 Partners Ltd | D | | $4.9M |
| Oct 22, 2026 | SDP Special Situations, LLC - Series A4 | D | Private Equity Fund | Indefinite |
| Oct 22, 2026 | Sensori by Measured Capital a Series of Clutch Capital LLC | D | Venture Capital Fund | $250,000 |
| Oct 22, 2026 | Series 98-1, a series of StartEngine Private LLC | D | | $9.8M |
| Oct 22, 2026 | SG QC Holdings, LLC | D | | $31.8M |
| Oct 22, 2026 | SG QC Investment, LLC | D | | $20.7M |
| Oct 22, 2026 | Shah Physician Syndicate Fund LLC - Series 5 | D | Venture Capital Fund | $376,411 |
| Oct 22, 2026 | Smash Capital Hyper SPV LP | D | Private Equity Fund | Indefinite |
| Oct 22, 2026 | SOAR.COM, INC. | D | | $250,250 |
| Oct 22, 2026 | SOAR.COM, INC. | D | | $98,700 |
| Oct 22, 2026 | SOJA AGF, a Series of A Master Series, LLC | D | Venture Capital Fund | Indefinite |
| Oct 22, 2026 | SOJA Ventures Investments LLC, Series SO | D | Private Equity Fund | Indefinite |
| Oct 22, 2026 | SP-0901 Fund I, a series of CCL Funds, LP | D | Venture Capital Fund | $161,630 |
| Oct 22, 2026 | SpartanX Technologies, Inc. | D | | $5.0M |
| Oct 22, 2026 | SRD Physical AI 019, a Series of A Master Series, LLC | D | Private Equity Fund | Indefinite |
| Oct 22, 2026 | Strands Capital Fund, LP | D | Hedge Fund | Indefinite |
| Oct 22, 2026 | StreamShip Technologies Inc. | D | | $10,000 |
| Oct 22, 2026 | Strongheart Energy III LP | D | | $100.0M |
| Oct 22, 2026 | Supernova Industries Corp. | D | | $11.0M |
| Oct 22, 2026 | TC I IS LLC - Series I251 | D | Other Investment Fund | Indefinite |
| Oct 22, 2026 | TC II IS LLC - Series C251 | D | Other Investment Fund | Indefinite |
| Oct 22, 2026 | Terrasys Atomic Infra Fund 1 a Series of CGF2021 LLC | D | Private Equity Fund | $1.1M |
| Oct 22, 2026 | TEXAKOMA EXPLORATION & PRODUCTION LLC | D | | $3.8M |
| Oct 22, 2026 | Third Street Wellness Member LLC | D | | $4.0M |
| Oct 22, 2026 | TLD Research LLC | D | Other Investment Fund | $100,000 |
| Oct 22, 2026 | Town.com, Inc. | D | | $115.2M |
| Oct 22, 2026 | TransparentSea, Inc. | D | | $3.5M |
| Oct 22, 2026 | TRC Willowbrook Holdings, LLC | D | | Indefinite |
| Oct 22, 2026 | TWINTUAL INC. | D | | Indefinite |
| Oct 22, 2026 | Two Cats Film, LLC | D | | $100,000 |
| Oct 22, 2026 | UN-0709 Fund II, a series of Platform Funds 2026, LP | D | Venture Capital Fund | $70,000 |
| Oct 22, 2026 | Venture Hub Tech Fund LLC | D | Private Equity Fund | Indefinite |
| Oct 22, 2026 | VVD1, a series of Valhalla Ventures Opportunities, LP | D | Venture Capital Fund | $7.3M |
| Oct 22, 2026 | Watchfire SPV SCTH, L.P. | D | Venture Capital Fund | $1.3M |
| Oct 22, 2026 | Wind Point Partners Sigma SPV, L.P. | D | Private Equity Fund | Indefinite |
| Oct 22, 2026 | ZEPHYR MINERALS LTD. | D | | $21,342 |
| Oct 21, 2026 | 44 North Opportunities I A Series of V360 Holdings LLC | D | Venture Capital Fund | $425,000 |
| Oct 21, 2026 | 53 Maine Associates LLC | D | | $15.0M |
| Oct 21, 2026 | 575 THANOS 3 INVESTMENT, L.P. | D | Other Investment Fund | $12.8M |
| Oct 21, 2026 | 806 Manhattan Investors LLC | D | | $6.0M |
| Oct 21, 2026 | 8VC AI Fund XI, LLC | D | Venture Capital Fund | $13.5M |
| Oct 21, 2026 | Acretrader 305 LLCAcreTrader | D | | $2.9M |
| Oct 21, 2026 | AD-0812 Fund I, a series of Platform Funds 2026, LP | D | Venture Capital Fund | $90,000 |
| Oct 21, 2026 | AG-0806 Fund I, a series of Roll Up Vehicles, LP | D | Venture Capital Fund | $294,990 |
| Oct 21, 2026 | AI Continuation Vehicle I, LLC | D | Venture Capital Fund | $10.1M |
| Oct 21, 2026 | AJRX IV, LLC | D | Venture Capital Fund | $10.0M |
| Oct 21, 2026 | ALI 1026 a Series of Moreno VC LLC | D | Private Equity Fund | $2.6M |
| Oct 21, 2026 | All Street IV a Series of SLRTE I LLC | D | Venture Capital Fund | $50,000 |
| Oct 21, 2026 | Alterity-UN-0723 Fund I, a series of Platform Funds 2026, LP | D | Venture Capital Fund | $1.0M |
| Oct 21, 2026 | Amwins Holding Company, LLC | D | | $16.7M |
| Oct 21, 2026 | Ancala Infrastructure Fund IV (USD) SCSp | D | Private Equity Fund | $2.25B |
| Oct 21, 2026 | Ancala Infrastructure Fund IV SCSp | D | Private Equity Fund | $2.25B |
| Oct 21, 2026 | Animal Capital Warhound SPV I LLC | D | Other Investment Fund | $9.6M |
| Oct 21, 2026 | Arkaea Media Group Inc. | D | | $4.1M |
| Oct 21, 2026 | Artemis Real Estate Partners Healthcare Fund III (Parallel-A), L.P. | D | Private Equity Fund | Indefinite |
| Oct 21, 2026 | Askya SPV 0926 a Series of CGF2021 LLC | D | Private Equity Fund | $121,988 |
| Oct 21, 2026 | AT-0929 Fund I, a series of Interface Science, LP | D | Venture Capital Fund | $3.1M |
| Oct 21, 2026 | ATERRA Metals Inc. | D | | $149,340 |
| Oct 21, 2026 | AU-0525 Fund IV, a series of Roll Up Vehicles, LP | D | Venture Capital Fund | $73,500 |
| Oct 21, 2026 | Augment Health, Inc. | D | | $1.0M |
| Oct 21, 2026 | AZI Columbia St 2901 LP | D | | $1.0M |
| Oct 21, 2026 | BAG Q4 Deal 1 a Series of CGF2026 LLC | D | Private Equity Fund | $136,443 |
| Oct 21, 2026 | Bahamut Capital Helvetica Opportunities I LLC | D | Other Investment Fund | $2.9M |
| Oct 21, 2026 | Batch & Box Franchise Co, LLC | D | Private Equity Fund | Indefinite |
| Oct 21, 2026 | BEKHealth Corp | D | | $6.0M |
| Oct 21, 2026 | BFIP Foxtrot Co-Invest L.P. | D | Other Investment Fund | Indefinite |
| Oct 21, 2026 | BL-06021 Fund I, a series of Roll Up Vehicles, LP | D | Venture Capital Fund | $51,500 |
| Oct 21, 2026 | Blue Owl Asset Income Fund Evergreen (Cayman) LP | D | Other Investment Fund | Indefinite |
| Oct 21, 2026 | BRIDGE TO LIFE LTD | D | | $82.5M |
| Oct 21, 2026 | CandorIQ, Inc. | D | | $13.5M |
| Oct 21, 2026 | Canton Ohio Storage Investors, LLC | D | | $2.9M |
| Oct 21, 2026 | CARIBE CAPITAL PARTNERS LLC - SERIES 1 | D | Private Equity Fund | $14.4M |
| Oct 21, 2026 | Carter Investment Holdings, L.P. | D | | Indefinite |
| Oct 21, 2026 | Carter Investment Holdings, L.P. | D | | $5.0M |
| Oct 21, 2026 | Centennial Water Holdings, LLC | D | | Indefinite |
| Oct 21, 2026 | Co1, a series of Riverside Ventures Self-Advised, LP | D | Venture Capital Fund | $110,380 |
| Oct 21, 2026 | Cognixion Corp | D | | $10.0M |
| Oct 21, 2026 | Conexeu Sciences Inc. | D | | $3.0M |
| Oct 21, 2026 | Cosmos Fund LLC | D | | Indefinite |
| Oct 21, 2026 | CrazyLive, Inc. | D | | $5.0M |
| Oct 21, 2026 | Crosstown Group RV Partners I LP | D | | $300,000 |
| Oct 21, 2026 | CXVN, LP | D | | $1.0M |
| Oct 21, 2026 | D&T Private Equity, LLC, D&T Prometheus Series 1 | D | Private Equity Fund | $5.0M |
| Oct 21, 2026 | DA-0926 Fund I, a series of EverGreen Investing Network, LP | D | Venture Capital Fund | $599,963 |
| Oct 21, 2026 | Deanna Labs, Inc. | D | | $250,000 |
| Oct 21, 2026 | DFW Holding III Member LP | D | | $125,000 |
| Oct 21, 2026 | Disco-HT-0925 Fund I, a series of Platform Funds 2026, LP | D | Venture Capital Fund | $500,000 |
| Oct 21, 2026 | DO-0916 Fund I, a series of Companyon Sidecar, LP | D | Venture Capital Fund | $449,997 |
| Oct 21, 2026 | DPEG Brazoria, LP | D | | $11.9M |
| Oct 21, 2026 | DPEG SPAC, LP | D | | $5.5M |
| Oct 21, 2026 | DSC Meridian Dislocation Opportunities Master Fund LP - DOF Series II 2026 | D | Hedge Fund | Indefinite |
| Oct 21, 2026 | DSC Meridian Dislocation Opportunities Offshore Fund LP - DOF Series II 2026 | D | Hedge Fund | Indefinite |
| Oct 21, 2026 | Edge Direct Advantage 2 LLC | D | Other Investment Fund | $200,000 |
| Oct 21, 2026 | EF-0911 Fund I, a series of FJ Capital SPV Management, LP | D | Venture Capital Fund | $1.7M |
| Oct 21, 2026 | Enclave RIF - 2400 Trade DST | D | | $9.5M |
| Oct 21, 2026 | Endur Opportunities LLC - Series Hyper3 | D | Other Investment Fund | Indefinite |
| Oct 21, 2026 | Farther Select Access Master, LP - FSA VC Fund I | D | Venture Capital Fund | Indefinite |
| Oct 21, 2026 | Folio Photonics Inc. | D | | $16.0M |
| Oct 21, 2026 | Fresenius Medical Care Fulshear, LLC | D | | $4.4M |
| Oct 21, 2026 | G Vision Capital S Fund DM, LLC | D | Other Investment Fund | $1.8M |
| Oct 21, 2026 | G Vision Capital S Fund SF, LLC | D | Other Investment Fund | $1.2M |
| Oct 21, 2026 | GA & AL PROPERTIES, LLC | D | | $262,500 |
| Oct 21, 2026 | GAE Drilling Fund IV, Limited Partnership | D | | $1.5M |
| Oct 21, 2026 | Gaingels Tesoro 2026 LLC | D | | $382,511 |
| Oct 21, 2026 | GEM Ventures LLC | D | | $630,000 |
| Oct 21, 2026 | General Inception Opportunity SPV II a Series of CGF2026 LLC | D | Private Equity Fund | $225,000 |
| Oct 21, 2026 | Goodfin Venture CXXXI, a series of Goodfin Master LLC | D | Venture Capital Fund | $468,000 |
| Oct 21, 2026 | GR-0415 Fund II, a series of Chula Alumni Ventures, LP | D | Venture Capital Fund | $99,700 |
| Oct 21, 2026 | Grand Avenue Special Situations LP - Series 3 | D | Other Investment Fund | $850,000 |
| Oct 21, 2026 | Hayfin SOF IV EUR SCSp | D | Other Investment Fund | Indefinite |
| Oct 21, 2026 | Hayfin SOF IV USD Feeder SCSp | D | Other Investment Fund | Indefinite |
| Oct 21, 2026 | Hayfin SOF IV USD SCSp | D | Other Investment Fund | Indefinite |
| Oct 21, 2026 | Hourglass Finance LLC | D | | $250.0M |
| Oct 21, 2026 | House Holdings 1.3, LP | D | Venture Capital Fund | $11.1M |
| Oct 21, 2026 | House Holdings 1.6, LP | D | Venture Capital Fund | $11.2M |
| Oct 21, 2026 | House Holdings 2.1, LP | D | Venture Capital Fund | Indefinite |
| Oct 21, 2026 | Hub Conduit Capital 1 a Series of CGF2026 LLC | D | Private Equity Fund | $1.2M |
| Oct 21, 2026 | Income Laboratory, Inc. | D | | $2.5M |
| Oct 21, 2026 | Johnson Creek H.A. LLC | D | | $4.0M |
| Oct 21, 2026 | KANOMA SPV I a Series of CGF2026 LLC | D | Private Equity Fund | $3.9M |
| Oct 21, 2026 | Kappa Pay Inc. | D | | $2.0M |
| Oct 21, 2026 | Kava Health Investments, LLC Indigo 26 Series | D | Other Investment Fund | Indefinite |
| Oct 21, 2026 | Kearny Jackson Early Stage Fund I, a series of Kearny Jackson, LP | D | Venture Capital Fund | $99,994 |
| Oct 21, 2026 | Kite Topco Inc. | D | | $5.0M |
| Oct 21, 2026 | Koster Energy, Inc. | D | | $1.0M |
| Oct 21, 2026 | L1 Cypress LP | D | Private Equity Fund | Indefinite |
| Oct 21, 2026 | LO-0917 Fund I, a series of MV Funds, LP | D | Venture Capital Fund | $155,500 |
| Oct 21, 2026 | Loop Data, Inc. | D | | $12.8M |
| Oct 21, 2026 | LOVE ON THE RUN FILM, LLC | D | | $21.0M |
| Oct 21, 2026 | LRC Special Opportunities LLC - Series 9 | D | Venture Capital Fund | $15.0M |
| Oct 21, 2026 | Luminous Robotics, Inc. | D | | $7.0M |
| Oct 21, 2026 | LVS Advisory SPV II A Series of V360 Holdings LLC | D | Venture Capital Fund | $275,000 |
| Oct 21, 2026 | Mag Lender LLC | D | Private Equity Fund | $30.0M |
| Oct 21, 2026 | Mandeep Singh, LP - I | D | Venture Capital Fund | $2.0M |
| Oct 21, 2026 | Marathon Opportunistic Credit Fund III (Lux) SCSp | D | Private Equity Fund | Indefinite |
| Oct 21, 2026 | Marathon Opportunistic Credit Fund III, LP | D | Private Equity Fund | Indefinite |
| Oct 21, 2026 | Matt-TU-0715 Fund I, a series of Platform Funds 2026, LP | D | Venture Capital Fund | $65,435 |
| Oct 21, 2026 | Mavria Inc | D | | $100.0M |
| Oct 21, 2026 | MC Access Fund LP | D | Private Equity Fund | Indefinite |
| Oct 21, 2026 | ME Realty Partners III LLC | D | Other Investment Fund | Indefinite |
| Oct 21, 2026 | MGF Partners II, L.P. - Tide Rock Series | D | Other Investment Fund | Indefinite |
| Oct 21, 2026 | MHC IV Bridge Fund, LLC | D | Other Investment Fund | $28.0M |
| Oct 21, 2026 | ML Seawolf LLC | D | Other Investment Fund | $5.0M |
| Oct 21, 2026 | Model Medicines, Inc. | D | | $8.0M |
| Oct 21, 2026 | MOG DEVELOPMENT Ltd LIABILITY Co | D | | $11.0M |
| Oct 21, 2026 | MSV GC SPV, LLC | D | Other Investment Fund | $2.1M |
| Oct 21, 2026 | MY PE Access Polymarket LLC | D | Venture Capital Fund | $9.0M |
| Oct 21, 2026 | Naytra, Inc. | D | | Indefinite |
| Oct 21, 2026 | Netz Conviction I, a series of Netz Capital, LP | D | Venture Capital Fund | $7.1M |
| Oct 21, 2026 | NexPoint Energy DST | D | | $18.8M |
| Oct 21, 2026 | nFactorial Ventures Fund I, LPAngelList | D | Venture Capital Fund | $10.0M |
| Oct 21, 2026 | Northern Peak S11 LLC | D | | Indefinite |
| Oct 21, 2026 | NS Tranche II, a series of SVVI AL Direct 2026, LP | D | Venture Capital Fund | $953,724 |
| Oct 21, 2026 | OmniBuds, Inc. | D | | $14.6M |
| Oct 21, 2026 | OpAmp Boreas SPV, LLC | D | Other Investment Fund | $550,000 |
| Oct 21, 2026 | OR-1005 Fund I, a series of Sajid Rahman Angel Funds, LP | D | Venture Capital Fund | $98,333 |
| Oct 21, 2026 | Oxford Square Properties, LLC | D | | $6.3M |
| Oct 21, 2026 | Patagon Scorpio LLC | D | Other Investment Fund | Indefinite |
| Oct 21, 2026 | Pharsalus Capital SPV II, LP | D | Venture Capital Fund | Indefinite |
| Oct 21, 2026 | PIKEWOOD CAPITAL FUND II, LLC | D | | $3.7M |
| Oct 21, 2026 | Propel Aero, Inc. | D | | $10.5M |
| Oct 21, 2026 | Propel Aero, Inc. | D | | $12.0M |
| Oct 21, 2026 | Quiver Holdings Inc. | D | | Indefinite |
| Oct 21, 2026 | RCP Fund IV Employee Co-Invest, L.P. | D | Private Equity Fund | Indefinite |
| Oct 21, 2026 | REAL FLEX FUND I, LP | D | Private Equity Fund | Indefinite |
| Oct 21, 2026 | RF Gaming Systems, Inc. | D | | $125,000 |
| Oct 21, 2026 | RGP Income Fund III, LP | D | | $150.0M |
| Oct 21, 2026 | Ritually, Inc. | D | | $1.5M |
| Oct 21, 2026 | Rock Yard SPV IV 2026, LLC | D | Other Investment Fund | $10.0M |
| Oct 21, 2026 | Rosella Boston LLC | D | | $1.2M |
| Oct 21, 2026 | Saga Ventures Mido, LP | D | Venture Capital Fund | $5.0M |
| Oct 21, 2026 | Sago Houston Industrial I, LLC | D | | $9.0M |
| Oct 21, 2026 | SaRA Health SPVI, LLC | D | Other Investment Fund | $25,000 |
| Oct 21, 2026 | Sealy Industrial II, DST | D | | $66.5M |
| Oct 21, 2026 | SI-0923 Fund I, a series of MV Funds, LP | D | Venture Capital Fund | $4.2M |
| Oct 21, 2026 | Sigil Wen Burst I, a series of Platform Funds 2026, LP | D | Venture Capital Fund | $260,457 |
| Oct 21, 2026 | Soma Capital Select Fund I, LP | D | Venture Capital Fund | $3.0M |
| Oct 21, 2026 | SP VENTURE 10 CROSS DOMAIN A SERIES OF SMARTPAIRING VENTURES LLC | D | Venture Capital Fund | Indefinite |
| Oct 21, 2026 | Spice Reserve - SAL S, LP | D | Other Investment Fund | Indefinite |
| Oct 21, 2026 | SPVC 12, a series of Spacestation Investments LP | D | Venture Capital Fund | $5.8M |
| Oct 21, 2026 | SPVC Turbine 2, LLC | D | | $25.0M |
| Oct 21, 2026 | ST-0718 Fund I, a series of Exitfund Venture, LP | D | Venture Capital Fund | $50,000 |
| Oct 21, 2026 | Stelmo AI, Inc. | D | | $550,000 |
| Oct 21, 2026 | StoryFlight Labs, PBC | D | | $1.5M |
| Oct 21, 2026 | Swa Technology Inc. | D | | $1.0M |
| Oct 21, 2026 | TCG Opportunity Blocker Fund II LLC | D | | $300.0M |
| Oct 21, 2026 | TCG Opportunity Fund II, LLC | D | | $300.0M |
| Oct 21, 2026 | TCV Hickory Co, L.P. | D | Private Equity Fund | Indefinite |
| Oct 21, 2026 | TH-0810 Fund II, a series of Roll Up Vehicles, LP | D | Venture Capital Fund | $70,000 |
| Oct 21, 2026 | TIG Infrastructure I LP | D | Venture Capital Fund | Indefinite |
| Oct 21, 2026 | Timberview Energy Fund, Limited PartnershipRobinhood Ventures | D | Other Investment Fund | Indefinite |
| Oct 21, 2026 | TPG Calico Partners, L.P. | D | Private Equity Fund | Indefinite |
| Oct 21, 2026 | Treehub Alto LP | D | Venture Capital Fund | Indefinite |
| Oct 21, 2026 | Trellis Bioscience, Inc. | D | | Indefinite |
| Oct 21, 2026 | Trellis Bioscience, Inc. | D | | Indefinite |
| Oct 21, 2026 | Trellis Bioscience, Inc. | D | | Indefinite |
| Oct 21, 2026 | Trellis Bioscience, Inc. | D | | Indefinite |
| Oct 21, 2026 | Two Sigma Neptune Enhanced Cayman Fund, Ltd. | D | Hedge Fund | Indefinite |
| Oct 21, 2026 | UF-0818 Fund II, a series of Material Ventures, LPAngelList | D | Venture Capital Fund | $14.1M |
| Oct 21, 2026 | Unicorn Partners Fund VI A, L.P. | D | Private Equity Fund | Indefinite |
| Oct 21, 2026 | VO-0923 Fund I, a series of Ventioneers Funds, LP | D | Venture Capital Fund | $500,000 |
| Oct 21, 2026 | Volantis Tessera LLC | D | Other Investment Fund | $25,000 |
| Oct 21, 2026 | VSC IV Katecho Co-Investment Partners Parallel, L.P. | D | Private Equity Fund | Indefinite |
| Oct 21, 2026 | VSC IV Katecho Co-Investment Partners, L.P. | D | Private Equity Fund | Indefinite |
| Oct 21, 2026 | Wasatch Preferred Capital QP, LLC | D | Private Equity Fund | Indefinite |
| Oct 21, 2026 | WaveDivision Capital XIX, LLC | D | | $163.0M |
| Oct 21, 2026 | Webuild Ventures O&G IV, LP | D | | $930,000 |
| Oct 21, 2026 | Wellness Districts LLC | D | | $7.5M |
| Oct 21, 2026 | Westbourne Flex, LLC | D | | $38.3M |
| Oct 21, 2026 | Zelbar Ventures Fund I, LLC | D | Other Investment Fund | $2.0M |
| Oct 21, 2026 | Zero Bond Neko SPV LLC | D | Venture Capital Fund | Indefinite |
| Oct 20, 2026 | 1517 Fund - SPV V, L.P. | D | Venture Capital Fund | Indefinite |
| Oct 20, 2026 | 449 NFA JV, LLC | D | | $1.1M |
| Oct 20, 2026 | 50 E Locust St Investors, LLC | D | | $2.6M |
| Oct 20, 2026 | 8VC BRSC, LLC | D | Venture Capital Fund | $20.4M |
| Oct 20, 2026 | Acretrader 279 LLCAcreTrader | D | | $3.4M |
| Oct 20, 2026 | Alchemy Cloud, Inc. | D | | $1.0M |
| Oct 20, 2026 | Alder Partners LLC | D | | $3.9M |
| Oct 20, 2026 | Allstacks, Inc. | D | | $4.0M |
| Oct 20, 2026 | Almanack Opportunity Fund - Series 8 | D | Other Investment Fund | $9.5M |
| Oct 20, 2026 | ALPHA SCORPION LLC | D | | $100.0M |
| Oct 20, 2026 | ALPHABETASOUP LLC | D | | $100,000 |
| Oct 20, 2026 | Ascertain Systems, Inc. | D | | $24.0M |
| Oct 20, 2026 | Ascona L.P. | D | Other Investment Fund | Indefinite |
| Oct 20, 2026 | Aspen Industrial Growth Fund II, LLC | D | | $25.0M |
| Oct 20, 2026 | Astro Investment X a Series of Astro Funds LLC | D | Venture Capital Fund | $4.5M |
| Oct 20, 2026 | Atlis Health, LLC | D | | $1.0M |
| Oct 20, 2026 | Avistone Ren Tech S, LLC | D | | $5.8M |
| Oct 20, 2026 | Avistone Ren Tech, LLC | D | | $5.8M |
| Oct 20, 2026 | Bad Chicken 2 LLC | D | | $400,000 |
| Oct 20, 2026 | BIDSSIGNAL LTD. | D | | $100.0M |
| Oct 20, 2026 | BR HPE Zero Coupon, DST | D | | $70.0M |
| Oct 20, 2026 | Bracely Inc. | D | | $700,000 |
| Oct 20, 2026 | Bregal Sagemount IV EDS Co-Invest LP | D | Private Equity Fund | $80.8M |
| Oct 20, 2026 | Carmichael BMAC LLC | D | | $3.6M |
| Oct 20, 2026 | CARMINA INCOME FUND LP | D | | $100.0M |
| Oct 20, 2026 | CF Cupertino DST | D | | $65.2M |
| Oct 20, 2026 | Coatue CT 181 LP | D | Private Equity Fund | Indefinite |
| Oct 20, 2026 | COATUE CT 182 LLC | D | Private Equity Fund | Indefinite |
| Oct 20, 2026 | CORE X Partners LLC | D | | $3.5M |
| Oct 20, 2026 | CORE X SRS Regional LLC | D | | $10.6M |
| Oct 20, 2026 | Crosslink Therapeutics Inc. | D | | $5.5M |
| Oct 20, 2026 | Dorado Parent, L.P. | D | | Indefinite |
| Oct 20, 2026 | Dream SPV Micro1 2 LLC | D | Other Investment Fund | Indefinite |
| Oct 20, 2026 | Duke Capital Partners 2609A, A Series of V360 Holdings LLC | D | Venture Capital Fund | $320,694 |
| Oct 20, 2026 | Duke Capital Partners 2609B, A Series of V360 Holdings LLC | D | Venture Capital Fund | $1.1M |
| Oct 20, 2026 | Duke Capital Partners 2609C, A Series of V360 Holdings LLC | D | Venture Capital Fund | $529,564 |
| Oct 20, 2026 | Eclipse SPV XXXVII, L.P. | D | Venture Capital Fund | $10.0M |
| Oct 20, 2026 | Elm Capital Onshore Feeder LP | D | Hedge Fund | Indefinite |
| Oct 20, 2026 | EPIC Frisco, LLC | D | | $8.1M |
| Oct 20, 2026 | EPIC LaGrange, LP | D | | $325,000 |
| Oct 20, 2026 | EPIC Powder Springs, LP | D | | $500,000 |
| Oct 20, 2026 | Family Heirloom Storage Fund I, LLC | D | | $30.6M |
| Oct 20, 2026 | FCC Audacious N, LLC | D | Venture Capital Fund | Indefinite |
| Oct 20, 2026 | FIVE STONES TRADING LP | D | Hedge Fund | Indefinite |