|
SWC World Models Fund II a Series of SLRTE I LLC
|
6/16/2026
|
Venture Capital Fund
|
$9.1 M
|
|
Series 74-1, a series of StartEngine Private LLC
|
6/16/2026
|
Other
|
$160 k
|
|
Drawbridge Special Opportunities Fund LP
|
6/16/2026
|
Hedge Fund
|
$8.8 B
|
|
ARES STRATEGIC MINING INC.
|
6/16/2026
|
Other
|
$50 k
|
|
TCC Opportunities II, L.P.
|
6/16/2026
|
Private Equity Fund
|
$0
|
|
Highline Ventures 8 a Series of HVentures I LLC
|
6/16/2026
|
Venture Capital Fund
|
$540 k
|
|
Scales Corp Ltd
|
6/16/2026
|
Agriculture
|
$0
|
|
Alpha Edison Westwood XXIII, L.L.C.
|
6/16/2026
|
Venture Capital Fund
|
$0
|
|
Maverick Labs, Inc.
|
6/16/2026
|
Other Energy
|
$7.5 M
|
|
X-Athletics, LLC
|
6/16/2026
|
Other Health Care
|
$50 k
|
|
FAMLI Properties LLC - Series I
|
6/16/2026
|
Private Equity Fund
|
$0
|
|
TMJ LTH LLC
|
6/16/2026
|
Other
|
$5.5 M
|
|
Addition Six, L.P.
|
6/16/2026
|
Venture Capital Fund
|
$0
|
|
Ares Perigee 2025 Finance Co. L.P.
|
6/16/2026
|
Private Equity Fund
|
$100 M
|
|
MTex Company, LLC
|
6/16/2026
|
Private Equity Fund
|
$27 M
|
|
Addition Six Partners, L.P.
|
6/16/2026
|
Venture Capital Fund
|
$0
|
|
BREP Pooled DC Co-Investment Partners (LUX) SCSP
|
6/16/2026
|
Private Equity Fund
|
$0
|
|
ACS A SERIES OF IPO CLUB II
|
6/16/2026
|
Venture Capital Fund
|
$1.1 M
|
|
Affinity Healthcare Strategic Opportunities Fund, LP
|
6/16/2026
|
Private Equity Fund
|
$60 M
|
|
KC Imaging Sidecar LLC
|
6/16/2026
|
Other Investment Fund
|
$830 k
|
|
Eyes Wide Open Collective, Public Benefit LLC
|
6/16/2026
|
Business Services
|
$0
|
|
BREP Pooled DC Co-Investment Feeder (Lux) SCSp
|
6/16/2026
|
Private Equity Fund
|
$0
|
|
Estoril Coinvest SCSp
|
6/16/2026
|
Other Investment Fund
|
$110 M
|
|
KC IMAGING LP
|
6/16/2026
|
Other Investment Fund
|
$44 M
|
|
DWTRW LTH LLC
|
6/16/2026
|
Other
|
$5.0 M
|
|
Datalign Advisory, Inc.
|
6/16/2026
|
Other Technology
|
$800 k
|
|
Mother Always Knows Ltd Liability Co
|
6/16/2026
|
Other
|
$94 k
|
|
Woolpert Topco, Inc.
|
6/16/2026
|
Other Technology
|
$1.1 M
|
|
Vanara Capital Odysseus, LP
|
6/16/2026
|
Private Equity Fund
|
$0
|
|
WAG PCS Fund I LP
|
6/16/2026
|
Hedge Fund
|
$0
|
|
NORLEO SPACE INVESTMENTS LLC - Series 4
|
6/16/2026
|
Venture Capital Fund
|
$10 M
|
|
Kibo Health Inc.
|
6/16/2026
|
Business Services
|
$100 k
|
|
iCapital-Flexstone GO V Global USD Access Fund, L.P.
|
6/16/2026
|
Private Equity Fund
|
$0
|
|
SKYBRIDGE SURF III LP
|
6/16/2026
|
Other Investment Fund
|
$2.8 M
|
|
Penny Jar Capital Venture Fund II, LP
|
6/16/2026
|
Venture Capital Fund
|
$51 M
|
|
Bell Copper Corp
|
6/16/2026
|
Other Energy
|
$0
|
|
Offscript SPV LLC - Series FH
|
6/16/2026
|
Venture Capital Fund
|
$7.7 M
|
|
Terramont Horizon Co-Invest, L.P.
|
6/16/2026
|
Private Equity Fund
|
$100 M
|
|
Rocky River Specific Opportunities Fund LLC-Series B
|
6/16/2026
|
Private Equity Fund
|
$6.3 M
|
|
Generational Wealth Diversified Alternatives Fund LLC
|
6/16/2026
|
Hedge Fund
|
$8.4 M
|
|
Pershing Square International, Ltd.
|
6/16/2026
|
Hedge Fund
|
$2.9 B
|
|
Terramont Horizon Blocker LLC
|
6/16/2026
|
Private Equity Fund
|
$100 M
|
|
Ourea Energy Inc.
|
6/16/2026
|
Other Energy
|
$250 k
|
|
FNX Oasis Fund 1 LLC
|
6/16/2026
|
Residential
|
$0
|
|
Nationwide Private Placement Variable Account PPLI - A
|
6/16/2026
|
Insurance
|
$2.1 M
|
|
Origin Nona, DST
|
6/16/2026
|
Other Real Estate
|
$5.7 M
|
|
Pershing Square, L.P.
|
6/16/2026
|
Hedge Fund
|
$6.4 B
|
|
Ceramic Orthopedics Inc.
|
6/16/2026
|
Other Health Care
|
$2.0 k
|
|
Culture Capital LLC
|
6/16/2026
|
Venture Capital Fund
|
$0
|
|
Allied Group Holdings, LLC
|
6/16/2026
|
Other Energy
|
$300 k
|
|
QS-TWO A SERIES OF ETERNA MASTER LLC
|
6/16/2026
|
Venture Capital Fund
|
$1.0 M
|
|
States Capital LLC
|
6/16/2026
|
Other Real Estate
|
$25 M
|
|
Peptaris, Inc.
|
6/16/2026
|
Biotechnology
|
$4.0 M
|
|
IFP Co-Investment Fund, LP - Series 13 Sunlight
|
6/16/2026
|
Venture Capital Fund
|
$130 k
|
|
Deepwater Late-Stage Fund II LP
|
6/16/2026
|
Hedge Fund
|
$10 M
|
|
REVERENCE CAPITAL PARTNERS PE OPPORTUNITIES FUND IV-A (FUND VIII), L.P.
|
6/16/2026
|
Private Equity Fund
|
$2.9 B
|
|
REVERENCE CAPITAL PARTNERS PE OPPORTUNITIES FUND IV (FUND VIII), L.P.
|
6/16/2026
|
Private Equity Fund
|
$2.9 B
|
|
REVERENCE CAPITAL PARTNERS PE OPPORTUNITIES FUND IV (AI) (FUND VIII), L.P.
|
6/16/2026
|
Private Equity Fund
|
$2.9 B
|
|
Cerberus Kaysville Fund 1 LLC
|
6/16/2026
|
Commercial
|
$240 k
|
|
IFP Co-Investment Fund, LP - Series 10 Noble Mobile
|
6/16/2026
|
Venture Capital Fund
|
$130 k
|
|
Tenet Frontier Fund I LP
|
6/16/2026
|
Venture Capital Fund
|
$200 k
|
|
Northern Yard Partners Pets Investments LLC
|
6/16/2026
|
Private Equity Fund
|
$18 M
|
|
Spaulding Equity Fund XI, LLC
|
6/16/2026
|
Other Investment Fund
|
$5.1 M
|
|
IFP Co-Investment Fund, LP - Series 9 Lucid Bots
|
6/16/2026
|
Venture Capital Fund
|
$560 k
|
|
TNF Frontier Feeder Fund I LP
|
6/16/2026
|
Venture Capital Fund
|
$0
|
|
XA3, INC.
|
6/16/2026
|
Other Technology
|
$0
|
|
SHIELD AI A SERIES OF VUVP FUND LLC
|
6/16/2026
|
Venture Capital Fund
|
$0
|
|
Corvex Offshore II Ltd.
|
6/16/2026
|
Hedge Fund
|
$1.8 B
|
|
Beryl Capital Partners II LP
|
6/16/2026
|
Hedge Fund
|
$330 M
|
|
Thunder GPU, Inc.
|
6/16/2026
|
Other Technology
|
$16 M
|
|
Urbanite Fund 5, LLC
|
6/16/2026
|
Other Investment Fund
|
$17 M
|
|
Corvex Partners LP
|
6/16/2026
|
Hedge Fund
|
$2.2 B
|
|
Copia Automation, Inc.
|
6/16/2026
|
Other Technology
|
$12 M
|
|
Corvex Select Equity Offshore Fund Ltd.
|
6/16/2026
|
Hedge Fund
|
$670 M
|
|
Copia Automation, Inc.
|
6/16/2026
|
Other Technology
|
$2.2 M
|
|
Beryl Capital Partners LP
|
6/16/2026
|
Hedge Fund
|
$50 M
|
|
XRoc Partners LP
|
6/16/2026
|
Hedge Fund
|
$18 M
|
|
Copia Automation, Inc.
|
6/16/2026
|
Other Technology
|
$18 M
|
|
Sky Holdco Corp
|
6/16/2026
|
Other
|
$17 k
|
|
Brookfield Innovation Partners LP
|
6/16/2026
|
Other Investment Fund
|
$170 M
|
|
Copia Automation, Inc.
|
6/16/2026
|
Other Technology
|
$14 M
|
|
Corvex Select Equity Onshore LP
|
6/16/2026
|
Hedge Fund
|
$140 M
|
|
BIP Ventures ChartSpan Equity I-QP, LLC
|
6/16/2026
|
Private Equity Fund
|
$6.9 M
|
|
MainLine Abingdon Global, LLC
|
6/16/2026
|
Private Equity Fund
|
$15 M
|
|
Headwater Ventures Fund III, LP
|
6/16/2026
|
Venture Capital Fund
|
$11 M
|
|
Memento Medicines, Inc.
|
6/16/2026
|
Biotechnology
|
$38 M
|
|
Daily Crunch by IIH a Series of Clutch Capital LLC
|
6/16/2026
|
Venture Capital Fund
|
$0
|
|
BIP Ventures ChartSpan Equity I-AI, LLC
|
6/16/2026
|
Private Equity Fund
|
$1.3 M
|
|
Costa Verde Partners, LP
|
6/16/2026
|
Hedge Fund
|
$750 k
|
|
Canary SPV XV, LLC
|
6/16/2026
|
Other Investment Fund
|
$4.5 M
|
|
Decipher IP Opportunity SPV I, LLC
|
6/16/2026
|
Other Investment Fund
|
$250 k
|
|
OG CA26 SPV, LLC
|
6/16/2026
|
Other Investment Fund
|
$13 M
|
|
ID8 Growth Opportunities Reflection AI LLC
|
6/16/2026
|
Other Investment Fund
|
$2.6 M
|
|
Inflection Ventures Oasis Security Fund I LLC
|
6/16/2026
|
Other Investment Fund
|
$4.1 M
|
|
Type One Nexus, LLC
|
6/16/2026
|
Other Investment Fund
|
$300 k
|
|
BREX Net Lease Industrial I DST
|
6/16/2026
|
Other Real Estate
|
$35 M
|
|
Audeo Ventures Plata SPV V, LLC
|
6/16/2026
|
Other Investment Fund
|
$52 M
|
|
Inceptional Diamond LLC
|
6/16/2026
|
Other Investment Fund
|
$1.8 M
|
|
Octaris Technologies Inc.
|
6/16/2026
|
Other
|
$150 k
|
|
Atlantico Partners Enter SPV I, LLC
|
6/16/2026
|
Other Investment Fund
|
$19 M
|