|
Oasis Japan Strategic Fund US Feeder Ltd.
|
4/3/2026
|
Hedge Fund
|
$24 M
|
|
Oasis Japan Strategic Fund Y Offshore Feeder Ltd.
|
4/3/2026
|
Hedge Fund
|
$990 M
|
|
Oasis Japan Strategic Fund Y US Feeder Ltd.
|
4/3/2026
|
Hedge Fund
|
$0
|
|
Aina Computers Inc.
|
4/3/2026
|
Computers
|
$3.0 M
|
|
Oasis Investments II US Feeder Ltd.
|
4/3/2026
|
Hedge Fund
|
$590 M
|
|
Valmeade Meadowside Holdings, LP
|
4/3/2026
|
Other
|
$0
|
|
Oasis Japan Strategic Fund Offshore Feeder Ltd.
|
4/3/2026
|
Hedge Fund
|
$1.5 B
|
|
Oasis Investments II Offshore Feeder Ltd.
|
4/3/2026
|
Hedge Fund
|
$450 M
|
|
House of Stone Capital Fund One LLC
|
4/3/2026
|
Hedge Fund
|
$0
|
|
Shaked Opportunity Fund LP
|
4/3/2026
|
Other Investment Fund
|
$69 M
|
|
SEMPER VIC PARTNERS OFFSHORE, LTD.
|
4/3/2026
|
Hedge Fund
|
$170 M
|
|
Honeybear Crypto Club Fund 1 LLC
|
4/3/2026
|
Hedge Fund
|
$900 k
|
|
BeatStars Inc.
|
4/3/2026
|
Other Technology
|
$6.2 M
|
|
QTS Partners, L.P.
|
4/3/2026
|
Hedge Fund
|
$22 M
|
|
Oasis Focus Fund LP
|
4/3/2026
|
Hedge Fund
|
$640 M
|
|
Scientia Capital Solutions, Inc.
|
4/3/2026
|
Other Technology
|
$20 k
|
|
North Texas Energy, Inc.
|
4/3/2026
|
Oil & Gas
|
$0
|
|
Main Foundation III Feeder (B) C.V.
|
4/3/2026
|
Private Equity Fund
|
$0
|
|
Main Foundation III Feeder (A) C.V.
|
4/3/2026
|
Private Equity Fund
|
$0
|
|
Main Capital IX Feeder (B) C.V.
|
4/3/2026
|
Private Equity Fund
|
$0
|
|
Main Capital IX Feeder (A) C.V.
|
4/3/2026
|
Private Equity Fund
|
$0
|
|
Cypress SPV I, LP
|
4/3/2026
|
Private Equity Fund
|
$0
|
|
National Fund II, LLC
|
4/3/2026
|
Private Equity Fund
|
$16 M
|
|
Mission Global Investors Offshore Ltd.
|
4/3/2026
|
Hedge Fund
|
$0
|
|
INDICOR Holdings Management Feeder, LLC
|
4/3/2026
|
Other
|
$8.5 M
|
|
Mission Global Investors II LP
|
4/3/2026
|
Hedge Fund
|
$0
|
|
Paragon Laboratories L.P.
|
4/3/2026
|
Private Equity Fund
|
$0
|
|
Resilience Fund I, LP
|
4/3/2026
|
Private Equity Fund
|
$250 k
|
|
KPE 2026 Allocate Access Fund, L.P.
|
4/3/2026
|
Private Equity Fund
|
$20 M
|
|
3700 Ascent LLC
|
4/3/2026
|
Other Real Estate
|
$0
|
|
SANTIAGO COLUMBIA VILLAGE LLC
|
4/3/2026
|
Other
|
$100 k
|
|
KPF I - Allocate Access, L.P.
|
4/3/2026
|
Private Equity Fund
|
$2.1 M
|
|
Michigan Aggregated Investments No. 1, L.P.
|
4/3/2026
|
Private Equity Fund
|
$100 M
|
|
Gaingels Ocient 2026 LLC
|
4/3/2026
|
Other
|
$72 k
|
|
ASP Feeder (Offshore) CFO 2026 Sub Note, L.P.
|
4/3/2026
|
Private Equity Fund
|
$14 M
|
|
PennantPark Senior Credit Fund II ERISA Levered Feeder, LP
|
4/3/2026
|
Other Investment Fund
|
$120 M
|
|
IMAGINOSTICS, INC.
|
4/3/2026
|
Biotechnology
|
$520 k
|
|
Graviton LP
|
4/3/2026
|
Hedge Fund
|
$15 M
|
|
Springlake Enchanted Investors, LLC
|
4/3/2026
|
Investing
|
$5.0 M
|
|
Overmatch Saronic D SPV LLC
|
4/3/2026
|
Private Equity Fund
|
$10 M
|
|
ImmunoVec Jan 2026 a Series of CGF2021 LLC
|
4/3/2026
|
Venture Capital Fund
|
$280 k
|
|
GCW Access - KP XXII & Select IV, L.P.
|
4/3/2026
|
Private Equity Fund
|
$40 M
|
|
Legacy Opportunity Fund LLC
|
4/3/2026
|
Other Investment Fund
|
$6.9 M
|
|
PennantPark Senior Credit Fund II Levered Feeder, LP
|
4/3/2026
|
Other Investment Fund
|
$86 M
|
|
Hulfish Lane finCap Partners LP
|
4/3/2026
|
Hedge Fund
|
$7.2 M
|
|
ASP Partners CFO 2026 LP
|
4/3/2026
|
Private Equity Fund
|
$20 M
|
|
North Texas Energy, Inc.
|
4/3/2026
|
Oil & Gas
|
$0
|
|
Outersignal Dec 2025 a Series of CGF2021 LLC
|
4/3/2026
|
Venture Capital Fund
|
$60 k
|
|
ASP Feeder (Onshore) CFO 2026 Sub Note, L.P.
|
4/3/2026
|
Private Equity Fund
|
$100 M
|
|
Magrathea RTC Series A a Series of CGF2021 LLC
|
4/3/2026
|
Venture Capital Fund
|
$1.1 M
|
|
North Texas Energy, Inc.
|
4/3/2026
|
Oil & Gas
|
$0
|
|
OAI SunshineEureka26 NMJFF Mar 2026 a Series of CGF2021 LLC
|
4/3/2026
|
Venture Capital Fund
|
$1.1 M
|
|
Javelin Capital Fund I, LLC
|
4/3/2026
|
Other Investment Fund
|
$400 k
|
|
Trybe Capital Partners LP
|
4/3/2026
|
Hedge Fund
|
$110 M
|
|
TS Growth Partners Vehicle a Series of CGF2021 LLC
|
4/3/2026
|
Venture Capital Fund
|
$890 k
|
|
Terranox AI Mar 2026 a Series of CGF2021 LLC
|
4/3/2026
|
Venture Capital Fund
|
$48 k
|
|
GCCP KR Holding LLC
|
4/3/2026
|
Other
|
$7.4 M
|
|
FF Cambium Fund a Series of FF SPV Holdings LLC
|
4/3/2026
|
Venture Capital Fund
|
$80 k
|
|
IMAGINOSTICS, INC.
|
4/3/2026
|
Biotechnology
|
$100 k
|
|
IMAGINOSTICS, INC.
|
4/3/2026
|
Biotechnology
|
$400 k
|
|
Quantum Mosaic LLC
|
4/3/2026
|
Other Real Estate
|
$0
|
|
Straka Partners, LLC
|
4/3/2026
|
Other Investment Fund
|
$24 M
|
|
CORGI INSURANCE SERVICES, INC.
|
4/3/2026
|
Insurance
|
$110 M
|
|
Redpoint Omega IV-L, L.P.
|
4/3/2026
|
Venture Capital Fund
|
$51 M
|
|
Staircase Ventures Fund II LP
|
4/3/2026
|
Venture Capital Fund
|
$36 M
|
|
STONEPINE CAPITAL, L.P.
|
4/3/2026
|
Hedge Fund
|
$290 M
|
|
DCP SPX XXV a Series of CGF2021 LLC
|
4/3/2026
|
Venture Capital Fund
|
$1.4 M
|
|
SDG Cassel Grove LLC
|
4/3/2026
|
Other Real Estate
|
$750 k
|
|
Duome LLC
|
4/3/2026
|
Other
|
$100 k
|
|
IRIDEX CORP
|
4/3/2026
|
Other Health Care
|
$10 M
|
|
BAG ServeAI Mar 2026 a Series of CGF2021 LLC
|
4/3/2026
|
Venture Capital Fund
|
$430 k
|
|
Walker Capital Flagship Fund, LP
|
4/3/2026
|
Hedge Fund
|
$1.7 M
|
|
CO Barricade Blocker LLC
|
4/3/2026
|
Other Investment Fund
|
$2.1 M
|
|
Burnwater Casimir SPV Feb 2026 a Series of CGF2021 LLC
|
4/3/2026
|
Venture Capital Fund
|
$510 k
|
|
Nibbles Series A Mar 2026 a Series of CGF2021 LLC
|
4/3/2026
|
Venture Capital Fund
|
$130 k
|
|
Alloy Mar 2026 a Series of Yonder Ventures LLC
|
4/3/2026
|
Venture Capital Fund
|
$310 k
|
|
Wayflyer Secondary Jan 2026 a Series of CGF2021 LLC
|
4/3/2026
|
Venture Capital Fund
|
$1.0 M
|
|
NP Industrial VII REIT Feeder (TE), LP
|
4/3/2026
|
Other Real Estate
|
$1.3 B
|
|
Barricade Holdings LLC
|
4/3/2026
|
Construction
|
$8.0 M
|
|
Niterra VC managed by Essentia VC a Series of CGF2021 LLC
|
4/3/2026
|
Venture Capital Fund
|
$3.3 M
|
|
Antithesis Ventures Fund I LP
|
4/3/2026
|
Venture Capital Fund
|
$0
|
|
Orca Advisor Feb 2026 a Series of CGF2021 LLC
|
4/3/2026
|
Venture Capital Fund
|
$83 k
|
|
Unshackled-LY-0218 Fund II, a series of Platform Funds 2026, LP
|
4/3/2026
|
Venture Capital Fund
|
$1.3 M
|
|
GR-1207 Fund I, a series of HyperGuap, LP
|
4/3/2026
|
Venture Capital Fund
|
$350 k
|
|
Tempest Therapeutics, Inc.
|
4/3/2026
|
Biotechnology
|
$2.0 M
|
|
NCV TL Feb 2026 a Series of CGF2021 LLC
|
4/3/2026
|
Venture Capital Fund
|
$630 k
|
|
Century Lithium Corp.
|
4/3/2026
|
Other
|
$1.4 M
|
|
Markaaz, Inc.
|
4/3/2026
|
Other Technology
|
$2.6 M
|
|
MO-0305 Fund II, a series of Fund for Africa's Future, LP
|
4/3/2026
|
Venture Capital Fund
|
$850 k
|
|
REEP Income Debt Fund II, LP
|
4/3/2026
|
Other
|
$12 M
|
|
AM-0316 Fund I, a series of Nebular Expansion, LP
|
4/3/2026
|
Venture Capital Fund
|
$67 k
|
|
N2N2 COLLECTIVE LLC
|
4/3/2026
|
Other Investment Fund
|
$650 k
|
|
3MR JSW Mission Investors, LP
|
4/3/2026
|
Commercial
|
$0
|
|
Epic Freedom Fund I LLC
|
4/3/2026
|
Investing
|
$75 k
|
|
Toulon Capital LLC
|
4/3/2026
|
Hedge Fund
|
$430 k
|
|
Fitz Roy MC1, LLC
|
4/3/2026
|
Investing
|
$7.3 M
|
|
Light Wave Holding Company, LLC
|
4/3/2026
|
Other Health Care
|
$330 k
|
|
Bottle & Press, LLC
|
4/3/2026
|
Other
|
$500 k
|
|
Stonepeak Infrastructure Credit Fund II (ONT) LP
|
4/3/2026
|
Other Investment Fund
|
$0
|
|
DomainGRC, Inc.
|
4/3/2026
|
Other Technology
|
$50 k
|