|
Systematica China Markets Fund L.P.
|
4/27/2026
|
Hedge Fund
|
$1.0 B
|
|
Systematica China Markets Fund Ltd
|
4/27/2026
|
Hedge Fund
|
$45 M
|
|
3RC/BCG Holdings LLC
|
4/27/2026
|
Investing
|
$5.0 M
|
|
D.R. Jones Capital Fund Ltd.
|
4/27/2026
|
Hedge Fund
|
$1.2 M
|
|
Systematica BlueTrend Fund L.P.
|
4/27/2026
|
Hedge Fund
|
$5.3 B
|
|
AVSF - Andromeda Surgical 2026, LLC
|
4/27/2026
|
Venture Capital Fund
|
$320 k
|
|
Winter River Ltd Liability Co
|
4/27/2026
|
Other
|
$3.4 M
|
|
Ember Ridge Apartments, LLC
|
4/27/2026
|
Residential
|
$3.8 M
|
|
Systematica BlueTrend Fund Ltd
|
4/27/2026
|
Hedge Fund
|
$5.8 B
|
|
Systematica Alternative Markets PF Fund L.P.
|
4/27/2026
|
Hedge Fund
|
$620 M
|
|
Pecan Gap Ranch, LLC
|
4/27/2026
|
Commercial
|
$500 k
|
|
Systematica BBS Feeder Fund Ltd
|
4/27/2026
|
Hedge Fund
|
$250 M
|
|
R & R Capital Opportunity Fund LLC
|
4/27/2026
|
Other Real Estate
|
$0
|
|
Systematica Alternative Markets Fund L.P.
|
4/27/2026
|
Hedge Fund
|
$2.0 B
|
|
PG San Antonio OZ, L.P.
|
4/27/2026
|
Other Real Estate
|
$21 M
|
|
Systematica Alternative Markets Fund Ltd
|
4/27/2026
|
Hedge Fund
|
$650 M
|
|
Future Capital Discovery Fund VI, L.P.
|
4/27/2026
|
Venture Capital Fund
|
$0
|
|
Bridgewater Implementation Fund III, Ltd.
|
4/27/2026
|
Other Investment Fund
|
$400 M
|
|
Bridgewater Optimal Portfolio, Ltd.
|
4/27/2026
|
Other Investment Fund
|
$9.5 B
|
|
NMS Fund V, LP
|
4/27/2026
|
Private Equity Fund
|
$520 M
|
|
Bridgewater Pure Alpha Fund V, LLC
|
4/27/2026
|
Other Investment Fund
|
$2.5 B
|
|
Bridgewater Pure Alpha Fund VI, LLC
|
4/27/2026
|
Other Investment Fund
|
$2.9 B
|
|
Lightspeed India Partners V, LLC
|
4/27/2026
|
Venture Capital Fund
|
$0
|
|
Bridgewater AIA Labs Macro Fund (DE), LP
|
4/27/2026
|
Other Investment Fund
|
$100 M
|
|
Bridgewater All Weather Portfolio II, Ltd.
|
4/27/2026
|
Other Investment Fund
|
$9.4 B
|
|
Bridgewater All Weather Portfolio III, Ltd.
|
4/27/2026
|
Other Investment Fund
|
$3.9 B
|
|
TZP Capital Partners IV, L.P.
|
4/27/2026
|
Private Equity Fund
|
$110 M
|
|
Brightwood Capital Fund V, LP
|
4/27/2026
|
Other Investment Fund
|
$700 M
|
|
TZP Capital Partners IV-A (Blocker), L.P.
|
4/27/2026
|
Private Equity Fund
|
$110 M
|
|
Red Door Banner Fund LP
|
4/27/2026
|
Investing
|
$5.0 M
|
|
Gaingels OurCrowd (Investment in PC8) L.P.
|
4/27/2026
|
Venture Capital Fund
|
$440 k
|
|
All Weather Portfolio Ltd
|
4/27/2026
|
Other Investment Fund
|
$31 B
|
|
AVSF - Orion Security 2026, LLC
|
4/27/2026
|
Venture Capital Fund
|
$310 k
|
|
All Weather@12, Ltd.
|
4/27/2026
|
Other Investment Fund
|
$5.5 B
|
|
Visana Health, Inc.
|
4/27/2026
|
Other Technology
|
$20 k
|
|
Bridgewater AIA Labs Macro Fund (DE) II, LP
|
4/27/2026
|
Other Investment Fund
|
$210 M
|
|
Yolo LLC - Series 3
|
4/27/2026
|
Private Equity Fund
|
$13 M
|
|
Prometheus Fund A, L.P.
|
4/27/2026
|
Hedge Fund
|
$60 k
|
|
Yolo LLC - Series 1
|
4/27/2026
|
Private Equity Fund
|
$9.4 M
|
|
Yolo LLC - Series 2
|
4/27/2026
|
Private Equity Fund
|
$23 M
|
|
Sea Meadow Capital Partners, LP
|
4/27/2026
|
Hedge Fund
|
$13 M
|
|
Land & Carbon, Inc.
|
4/27/2026
|
Other
|
$1.5 M
|
|
Heartstone Farm, Inc.
|
4/27/2026
|
Agriculture
|
$180 k
|
|
CADENZA AI VENTURES OPPORTUNITIES FUND LP SERIES S
|
4/27/2026
|
Other Investment Fund
|
$3.1 M
|
|
Gaingels Reliable Robotics LLC
|
4/27/2026
|
Other
|
$1.8 M
|
|
CADENZA VENTURES OPPORTUNITIES FUND LP SERIES EM
|
4/27/2026
|
Other Investment Fund
|
$1.2 M
|
|
CADENZA VENTURES OPPORTUNITIES FUND LP SERIES CA
|
4/27/2026
|
Other Investment Fund
|
$360 k
|
|
CADENZA VENTURES OPPORTUNITIES FUND LP SERIES K
|
4/27/2026
|
Other Investment Fund
|
$4.4 M
|
|
CADENZA AI VENTURES OPPORTUNITIES FUND SERIES TE
|
4/27/2026
|
Other Investment Fund
|
$6.7 M
|
|
LC CAPITAL PARTNERS II LLC
|
4/27/2026
|
Investing
|
$500 k
|
|
Montlake-SE-0317 Fund I, a series of Platform Funds 2026, LP
|
4/27/2026
|
Venture Capital Fund
|
$91 k
|
|
TE-1204 Fund III, a series of Roll Up Vehicles, LP
|
4/27/2026
|
Venture Capital Fund
|
$240 k
|
|
PO-0318 Fund I, a series of Gold Dragon Ventures, LP
|
4/27/2026
|
Venture Capital Fund
|
$100 k
|
|
IM-0408 Fund III, a series of Bode Ventures, LP
|
4/27/2026
|
Venture Capital Fund
|
$260 k
|
|
LO-0711 Fund I, a series of Shor Capital, LP
|
4/27/2026
|
Venture Capital Fund
|
$80 k
|
|
TA-C 2025, LLC
|
4/24/2026
|
Other
|
$950 k
|
|
Catalio Access Fund VIII, LLC
|
4/24/2026
|
Venture Capital Fund
|
$25 M
|
|
Catalio Access Fund IX, LLC
|
4/24/2026
|
Venture Capital Fund
|
$12 M
|
|
A.W. Jones Co
|
4/24/2026
|
Hedge Fund
|
$890 k
|
|
Catalio Access Fund X, LLC
|
4/24/2026
|
Venture Capital Fund
|
$20 M
|
|
Catalio Genesis Fund X, LLC
|
4/24/2026
|
Venture Capital Fund
|
$19 M
|
|
Antr Apr 2026, a Series of A Master Series, LLC
|
4/24/2026
|
Venture Capital Fund
|
$0
|
|
ThetaRho, Inc.
|
4/24/2026
|
Computers
|
$750 k
|
|
EXITFUND LLC
|
4/24/2026
|
Other Investment Fund
|
$54 k
|
|
US CAPITAL GROUP, LLP
|
4/24/2026
|
Private Equity Fund
|
$100 k
|
|
TF Technology Investments VII LLC
|
4/24/2026
|
Other Investment Fund
|
$6.4 M
|
|
Alto Special Situations V, LP
|
4/24/2026
|
Venture Capital Fund
|
$110 M
|
|
Citizen Energy 2026 Drilling Fund, LP
|
4/24/2026
|
Oil & Gas
|
$0
|
|
Eden Road Capital Fund LP
|
4/24/2026
|
Venture Capital Fund
|
$53 M
|
|
TF Technology Investments VIII LLC
|
4/24/2026
|
Other Investment Fund
|
$4.0 M
|
|
Koastal Partners LLC
|
4/24/2026
|
Other
|
$0
|
|
InfiniMind Inc.
|
4/24/2026
|
Other Technology
|
$5.8 M
|
|
Informatic Capital Onshore Fund, LP
|
4/24/2026
|
Hedge Fund
|
$130 M
|
|
SonicTrek, LLC
|
4/24/2026
|
Other Technology
|
$100 k
|
|
Life Biosciences LLC
|
4/24/2026
|
Other
|
$31 M
|
|
intellicents inc
|
4/24/2026
|
Business Services
|
$4.9 M
|
|
Intelligent Games LLC
|
4/24/2026
|
Other Technology
|
$100 k
|
|
TMRW Life Sciences, Inc.
|
4/24/2026
|
Other Health Care
|
$38 M
|
|
AI Technology Group Inc.
|
4/24/2026
|
Other
|
$2.0 M
|
|
Secludy, a series of Jason's Syndicate, LLC
|
4/24/2026
|
Other Investment Fund
|
$290 k
|
|
Eden Road Feeder LP
|
4/24/2026
|
Venture Capital Fund
|
$75 M
|
|
HarbourVest Access - 2026 Global Fund Cayman LLC
|
4/24/2026
|
Private Equity Fund
|
$0
|
|
Telo Genomics Corp.
|
4/24/2026
|
Biotechnology
|
$7.3 k
|
|
Terrasys NonPublic Elements Fund I, a Series of A Master Series, LLC
|
4/24/2026
|
Venture Capital Fund
|
$0
|
|
Dark Mirage, LP
|
4/24/2026
|
Other Investment Fund
|
$110 M
|
|
Ai.Fish Inc.
|
4/24/2026
|
Other Technology
|
$600 k
|
|
Corbin Sustainability & Engagement Fund, L.P.
|
4/24/2026
|
Hedge Fund
|
$43 M
|
|
Granite Alpha Capital Flagship Offshore Fund Ltd.
|
4/24/2026
|
Hedge Fund
|
$1.2 M
|
|
HSPF Opportunities I, LP
|
4/24/2026
|
Private Equity Fund
|
$300 M
|
|
COUGAR INVESTMENT FUND L L C
|
4/24/2026
|
Private Equity Fund
|
$6.0 k
|
|
INFINITE CAPITAL LP - SERIES MACH INDUSTRIES
|
4/24/2026
|
Venture Capital Fund
|
$36 M
|
|
OHCP VI IM COI, L.P.
|
4/24/2026
|
Private Equity Fund
|
$0
|
|
Cadenza Ventures Opportunities Fund Series GO
|
4/24/2026
|
Other Investment Fund
|
$410 k
|
|
Protagonist Eluve I LP
|
4/24/2026
|
Venture Capital Fund
|
$1.6 M
|
|
ReSpark Software, Inc.
|
4/24/2026
|
Environmental Services
|
$0
|
|
West Bloomfield PickleRage Holding LLC
|
4/24/2026
|
Other
|
$0
|
|
Rollers Co.
|
4/24/2026
|
Other
|
$40 k
|
|
OPEN DOORS PARTNERS, LLC
|
4/24/2026
|
Other
|
$5.7 M
|
|
INFINITE CAPITAL LP - SERIES MACH
|
4/24/2026
|
Venture Capital Fund
|
$13 M
|
|
Litquidity Ventures Fund LLC - Series 44
|
4/24/2026
|
Venture Capital Fund
|
$3.4 M
|