|
KIOSK, INC.
|
3/31/2026
|
Other Technology
|
$19 M
|
|
NORTHEAST-PTP SPV FUND VI LP
|
3/31/2026
|
Other Investment Fund
|
$12 M
|
|
CRP IAH Co-Investment I SCSp
|
3/31/2026
|
Other Investment Fund
|
$1.2 M
|
|
TRG Dynamic Risk Manager - Level 2 Fund, L.P.
|
3/31/2026
|
Hedge Fund
|
$13 M
|
|
5D Patient Journey, Inc.
|
3/31/2026
|
Biotechnology
|
$80.00
|
|
Lion Point International, Ltd
|
3/31/2026
|
Hedge Fund
|
$900 M
|
|
TCW SPECIALTY LENDING LLC
|
3/31/2026
|
Other Investment Fund
|
$0
|
|
1789 REAL ESTATE BLOCKER FEEDER FUND I, LLC
|
3/31/2026
|
Other Investment Fund
|
$65 M
|
|
1789 REAL ESTATE TOPCO FEEDER FUND I, LP
|
3/31/2026
|
Other Investment Fund
|
$1.0 B
|
|
OKEANOS VENTURE PARTNERS II LLC-SERIES 174
|
3/31/2026
|
Private Equity Fund
|
$370 k
|
|
1789 CAPITAL INCEPTION LP
|
3/31/2026
|
Other Investment Fund
|
$0
|
|
VroomBrick Inc.
|
3/31/2026
|
Other Technology
|
$280 k
|
|
JTS Capital Fund V, L.P.
|
3/31/2026
|
Private Equity Fund
|
$78 M
|
|
Hardman Johnston Capital Partners Fund I, L.P.
|
3/31/2026
|
Other Investment Fund
|
$22 M
|
|
Anova Arc Fund
|
3/31/2026
|
Hedge Fund
|
$51 M
|
|
1789 REAL ESTATE DIRECT FEEDER FUND I, LP
|
3/31/2026
|
Other Investment Fund
|
$65 M
|
|
Masa Chips Feb 2026 a Series of CGF2021 LLC
|
3/31/2026
|
Venture Capital Fund
|
$540 k
|
|
Ripe Global Group Dec 2025 a Series of CGF2021 LLC
|
3/31/2026
|
Venture Capital Fund
|
$500 k
|
|
American Cattle Buyers Pool 1, LLC
|
3/31/2026
|
Other
|
$200 k
|
|
Hardman Johnston International Equity Group Trust
|
3/31/2026
|
Other Investment Fund
|
$2.5 B
|
|
EMC Alpha Fund, LP
|
3/31/2026
|
Hedge Fund
|
$38 M
|
|
ADAMS STREET CREDIT SOLUTIONS FUND
|
3/31/2026
|
Other Investment Fund
|
$0
|
|
Stardeck SPV I Jan 2026 a Series of CGF2021 LLC
|
3/31/2026
|
Venture Capital Fund
|
$110 k
|
|
Kimmeridge SoTex Feeder Fund III, LP
|
3/31/2026
|
Private Equity Fund
|
$0
|
|
Hunterbrook US Fund LP
|
3/31/2026
|
Hedge Fund
|
$67 M
|
|
SpaceX Sync.VC Mar 2026 a Series of CGF2021 LLC
|
3/31/2026
|
Venture Capital Fund
|
$1.1 M
|
|
Hunterbrook Global Fund Ltd.
|
3/31/2026
|
Hedge Fund
|
$39 M
|
|
BrandyTrust Special Assets Partners (2026), LP
|
3/31/2026
|
Private Equity Fund
|
$64 M
|
|
Hardman Johnston International Equity Fund II, L.P.
|
3/31/2026
|
Other Investment Fund
|
$1.4 B
|
|
EquityBee Mar 2026 a Series of CGF2021 LLC
|
3/31/2026
|
Venture Capital Fund
|
$1.1 M
|
|
3645 Peachtree Ind CW LLC
|
3/31/2026
|
Commercial
|
$1.4 M
|
|
SHANHE GLOBAL FUND
|
3/31/2026
|
Investing
|
$0
|
|
Waterfall Waverly (Cayman) Fund, LP
|
3/31/2026
|
Private Equity Fund
|
$0
|
|
Mission 3A Healthcare Fund I, LP
|
3/31/2026
|
Venture Capital Fund
|
$9.7 M
|
|
JPAS - RE 2024-A Blocker LLC
|
3/31/2026
|
Private Equity Fund
|
$6.3 M
|
|
G Street Global, LP
|
3/31/2026
|
Hedge Fund
|
$2.4 M
|
|
TN Co-Investment Vehicle SCSp
|
3/31/2026
|
Other Investment Fund
|
$0
|
|
FDC SX X LLC
|
3/31/2026
|
Other Investment Fund
|
$36 M
|
|
MySavant.AI Inc.
|
3/31/2026
|
Other
|
$200 k
|
|
Canyon Lending Offshore Feeder Fund II, L.P.
|
3/31/2026
|
Private Equity Fund
|
$200 M
|
|
Blackstone Senior Direct Lending Feeder Fund (LUX) SICAV-RAIF SCSp-2 L
|
3/31/2026
|
Private Equity Fund
|
$0
|
|
Hidden Peak LPF
|
3/31/2026
|
Private Equity Fund
|
$50 M
|
|
Myelin Deep Tech Limited Partnership
|
3/31/2026
|
Other Investment Fund
|
$1.0 M
|
|
Blackstone Senior Direct Lending Fund (LUX) SICAV-RAIF SCSp-2 U
|
3/31/2026
|
Private Equity Fund
|
$0
|
|
Blackstone Senior Direct Lending Feeder Fund (LUX) SICAV-RAIF SCSp-2 U
|
3/31/2026
|
Private Equity Fund
|
$0
|
|
Blue Atlantic Partners IV ESAS U.S. Feeder, LP
|
3/31/2026
|
Private Equity Fund
|
$40 M
|
|
Synergy Renovation Fund LLC
|
3/31/2026
|
Other Real Estate
|
$500 k
|
|
Ascellus Health, Inc.
|
3/31/2026
|
Other Health Care
|
$2.1 M
|
|
Blackstone Senior Direct Lending Fund (LUX) SICAV-RAIF SCSp-2 L
|
3/31/2026
|
Private Equity Fund
|
$0
|
|
Ascend Investment Fund II, LLC
|
3/31/2026
|
Commercial
|
$0
|
|
BCAP GROWTH II FEEDER, LP
|
3/31/2026
|
Venture Capital Fund
|
$38 M
|
|
GLL INVESTORS, LTD
|
3/31/2026
|
Other Investment Fund
|
$28 M
|
|
Innovative Deerview Crossing, LLC
|
3/31/2026
|
Residential
|
$2.0 M
|
|
BCAP VII FEEDER, LP
|
3/31/2026
|
Venture Capital Fund
|
$64 M
|
|
GLL Health Sciences Fund Ltd
|
3/31/2026
|
Other Investment Fund
|
$8.3 M
|
|
BCAP GROWTH II, LP
|
3/31/2026
|
Venture Capital Fund
|
$290 M
|
|
GLL INVESTORS, L.P.
|
3/31/2026
|
Other Investment Fund
|
$59 M
|
|
Terrestrial Energy Inc. /DE/
|
3/31/2026
|
Other Energy
|
$85 k
|
|
Tyro Absolute Return Fund II LP
|
3/31/2026
|
Hedge Fund
|
$190 M
|
|
BCAP VII, LP
|
3/31/2026
|
Venture Capital Fund
|
$290 M
|
|
Intus Care Inc.
|
3/31/2026
|
Other Health Care
|
$540 k
|
|
FPG Ad Ultra III, LP
|
3/31/2026
|
Venture Capital Fund
|
$0
|
|
GE-0318 Fund I, a series of Multimodal Ventures, LP
|
3/31/2026
|
Venture Capital Fund
|
$200 k
|
|
HRG Appreciation Fund, L.P.
|
3/31/2026
|
Hedge Fund
|
$70 M
|
|
GLL INVESTORS II, L.P.
|
3/31/2026
|
Other Investment Fund
|
$72 M
|
|
TR-0430 Fund I, a series of Roll Up Vehicles, LP
|
3/31/2026
|
Venture Capital Fund
|
$300 k
|
|
Orca Algo Fund, LP
|
3/31/2026
|
Hedge Fund
|
$2.7 M
|
|
KraV, a series of Giordano Capital X, LP
|
3/31/2026
|
Venture Capital Fund
|
$230 k
|
|
Orca Algo Feeder Fund, Ltd.
|
3/31/2026
|
Hedge Fund
|
$0
|
|
GoCombine Corp.
|
3/31/2026
|
Other Technology
|
$60 k
|
|
Dorsal Fund, LP
|
3/31/2026
|
Hedge Fund
|
$8.6 M
|
|
FL-0221 Fund I, a series of Karman Ventures, LP
|
3/31/2026
|
Venture Capital Fund
|
$220 k
|
|
Apex Fund, LP/DE
|
3/31/2026
|
Hedge Fund
|
$11 M
|
|
VE-0306 Fund II, a series of Roll Up Vehicles, LP
|
3/31/2026
|
Venture Capital Fund
|
$780 k
|
|
Elko Series A F&F RUV, a series of Roll Up Vehicles, LP
|
3/31/2026
|
Venture Capital Fund
|
$2.8 M
|
|
VKG Seed Investment, a series of AngelList Funds 2025, LP
|
3/31/2026
|
Venture Capital Fund
|
$1.6 M
|
|
Harshita-LA-0315 Fund I, a series of Platform Funds 2026, LP
|
3/31/2026
|
Venture Capital Fund
|
$89 k
|
|
Orca Capital Fund, LP
|
3/31/2026
|
Hedge Fund
|
$14 M
|
|
FO-0611 Fund I, a series of Roll Up Vehicles, LP
|
3/31/2026
|
Venture Capital Fund
|
$180 k
|
|
SP-03161 Fund I, a series of Multimodal Ventures, LP
|
3/31/2026
|
Venture Capital Fund
|
$200 k
|
|
GRANDVIEW ERIE REALTY LLC
|
3/31/2026
|
Residential
|
$650 k
|
|
BU-0121 Fund I, a series of Fractal Venture Investments, LP
|
3/31/2026
|
Venture Capital Fund
|
$120 k
|
|
RE-1229 Fund II, a series of Roll Up Vehicles, LP
|
3/31/2026
|
Venture Capital Fund
|
$45 M
|
|
BI-0309 Fund II, a series of SaxeCap, LP
|
3/31/2026
|
Venture Capital Fund
|
$140 k
|
|
Orca Capital DeFi Fund, LP
|
3/31/2026
|
Hedge Fund
|
$15 M
|
|
IT-0924 Fund I, a series of Roll Up Vehicles, LP
|
3/31/2026
|
Venture Capital Fund
|
$210 k
|
|
Sora Fuel Corp
|
3/31/2026
|
Other Energy
|
$15 M
|
|
Reserve at 151 LP
|
3/31/2026
|
Other Real Estate
|
$3.5 M
|
|
18 North Sterling Briarwood LP
|
3/31/2026
|
Residential
|
$3.2 M
|
|
18 North Frisco West LP
|
3/31/2026
|
Residential
|
$620 k
|
|
BD Autumn Ridge LP
|
3/31/2026
|
Residential
|
$3.0 M
|
|
BD Mustang 29 LP
|
3/31/2026
|
Residential
|
$4.2 M
|
|
Artes Capital Fund I Manager, LP
|
3/31/2026
|
REITs & Finance
|
$35 k
|
|
Artes Capital SMA 1 Manager, LP
|
3/31/2026
|
Commercial
|
$500 k
|
|
Artes Capital REIT I, LLC
|
3/31/2026
|
REITs & Finance
|
$140 M
|
|
Gradient Ridge Onshore Fund, L.P.
|
3/31/2026
|
Hedge Fund
|
$0
|
|
Gradient Ridge Offshore Fund, Ltd.
|
3/31/2026
|
Hedge Fund
|
$0
|
|
Unshackled-LY-0211 Fund I, a series of Platform Funds 2026, LP
|
3/30/2026
|
Venture Capital Fund
|
$1.1 M
|
|
Rose City Holdings, LLC
|
3/30/2026
|
REITs & Finance
|
$390 k
|
|
SC-1215 Fund I, a series of Hustle Fund Angel Squad, LP
|
3/30/2026
|
Venture Capital Fund
|
$130 k
|