|
Blackstone Energy Transition Partners V - BL L.P.
|
4/1/2026
|
Private Equity Fund
|
$0
|
|
Hudson Bay International Levered Fund Ltd.
|
4/1/2026
|
Hedge Fund
|
$590 M
|
|
3G Capital Partners L.P.
|
4/1/2026
|
Private Equity Fund
|
$63 M
|
|
Pulse Co-Investment LP
|
4/1/2026
|
Other Investment Fund
|
$0
|
|
TinySeed Fund 3A, LP
|
4/1/2026
|
Venture Capital Fund
|
$6.5 M
|
|
Steffl Drilling Acquisition, LLC
|
4/1/2026
|
Private Equity Fund
|
$1.0 k
|
|
TinySeed Fund 3B, LP
|
4/1/2026
|
Venture Capital Fund
|
$9.8 M
|
|
Optura, Inc.
|
4/1/2026
|
Other Health Care
|
$13 M
|
|
Robotic Actuators Co
|
4/1/2026
|
Other Technology
|
$350 k
|
|
PDW Holdings, Inc.
|
4/1/2026
|
Other Technology
|
$160 M
|
|
AKF, Inc.
|
4/1/2026
|
Other Banking & Financial Services
|
$27 M
|
|
L2 Summit Enhanced Return Fund L.P.
|
4/1/2026
|
Hedge Fund
|
$50 M
|
|
O2 Drilling Holdings, LLC
|
4/1/2026
|
Private Equity Fund
|
$31 M
|
|
LOAN CO OF SAN DIEGO A CALIFORNIA LP
|
4/1/2026
|
Other Real Estate
|
$62 M
|
|
TR Global Funding X Feeder (Jersey), LP
|
4/1/2026
|
Private Equity Fund
|
$200 M
|
|
AFC SPV LP
|
4/1/2026
|
Other Investment Fund
|
$0
|
|
Third Pole Solutions, LLC
|
4/1/2026
|
Private Equity Fund
|
$0
|
|
Atlas Health Fund I LP
|
4/1/2026
|
Private Equity Fund
|
$0
|
|
Islander Capital Fund (Offshore), L.P.
|
4/1/2026
|
Hedge Fund
|
$30 M
|
|
NV Hark Labs Series A QP Partners LLC
|
4/1/2026
|
Venture Capital Fund
|
$22 M
|
|
TR Global Funding X (Jersey), LP
|
4/1/2026
|
Private Equity Fund
|
$200 M
|
|
Greenhouse Specialty Insurance Services, LLC
|
4/1/2026
|
Insurance
|
$750 k
|
|
Axiom Asia Opportunity Fund 2, L.P.
|
4/1/2026
|
Private Equity Fund
|
$63 M
|
|
Islander Capital Fund, L.P.
|
4/1/2026
|
Hedge Fund
|
$190 M
|
|
Avante PCS Feeder, LP
|
4/1/2026
|
Private Equity Fund
|
$140 M
|
|
Flour Mill Development LLC
|
4/1/2026
|
Residential
|
$1.5 M
|
|
Drilliant Energy, Inc.
|
4/1/2026
|
Oil & Gas
|
$0
|
|
26IBFS Co-Investment SCSp
|
4/1/2026
|
Private Equity Fund
|
$0
|
|
Schroders Capital Private Equity Continuation Opportunities III USD S.C.S.
|
4/1/2026
|
Private Equity Fund
|
$360 M
|
|
BC Mayfield LLC
|
4/1/2026
|
Investing
|
$1.0 M
|
|
Bain Capital Asia Opportunities Access Offshore LP
|
4/1/2026
|
Other Investment Fund
|
$200 M
|
|
Avante Private Credit Solutions, LP
|
4/1/2026
|
Private Equity Fund
|
$140 M
|
|
Principles of Prediction
|
4/1/2026
|
Telecommunications
|
$150 k
|
|
MiNDERA Corp
|
4/1/2026
|
Biotechnology
|
$25 M
|
|
HGIG Windsor LLC
|
4/1/2026
|
Commercial
|
$0
|
|
Timberland Heartland 3 LLC
|
4/1/2026
|
Other Real Estate
|
$23 M
|
|
DesiCorp, Inc.
|
4/1/2026
|
Biotechnology
|
$840 k
|
|
Inwood Minerals LLC
|
4/1/2026
|
Oil & Gas
|
$7.8 M
|
|
Simon Quick Private Equity Fund I, L.P.
|
4/1/2026
|
Private Equity Fund
|
$60 M
|
|
DCP SAR XXI a Series of CGF2021 LLC
|
4/1/2026
|
Venture Capital Fund
|
$3.4 M
|
|
MIMG CCLX Basin 2 Master, LLC
|
4/1/2026
|
Commercial
|
$2.6 M
|
|
WH Strategic Opportunities Fund IX, LP
|
4/1/2026
|
Venture Capital Fund
|
$8.9 M
|
|
Genesis 11 Co-Invest L.P.
|
4/1/2026
|
Private Equity Fund
|
$0
|
|
Madison Manatee Avenue Opportunity Fund, LLC
|
4/1/2026
|
Commercial
|
$0
|
|
Quent Long Short Global Small Cap Fund, LP
|
4/1/2026
|
Hedge Fund
|
$120 M
|
|
Valthos Inc.
|
4/1/2026
|
Other Technology
|
$27 M
|
|
Activant CC Opportunity I, LP
|
4/1/2026
|
Private Equity Fund
|
$0
|
|
PE White Elm Enhanced World Equity Fund LLC
|
4/1/2026
|
Other Investment Fund
|
$21 M
|
|
Atmos Long Term LLC
|
4/1/2026
|
Hedge Fund
|
$250 M
|
|
VF Copper Portfolio, LLC
|
4/1/2026
|
Residential
|
$2.8 M
|
|
Imagine Devices Inc.
|
4/1/2026
|
Biotechnology
|
$100 k
|
|
HB Moonshot Beverages, LLC
|
4/1/2026
|
Other Investment Fund
|
$490 k
|
|
Activant LO Opportunity II, LP
|
4/1/2026
|
Private Equity Fund
|
$0
|
|
Pathfinder 360 Capital Pool III, LLC
|
4/1/2026
|
Private Equity Fund
|
$150 M
|
|
GoNanas, Inc.
|
4/1/2026
|
Other
|
$5.8 M
|
|
Allocate S-D Holdings, L.P.
|
4/1/2026
|
Private Equity Fund
|
$5.4 M
|
|
NLC-RW CO-INVEST, L.P.
|
4/1/2026
|
Private Equity Fund
|
$0
|
|
BP PineCone LP
|
4/1/2026
|
Private Equity Fund
|
$0
|
|
Caffeinated Capital Saronic SPV III, LLC
|
4/1/2026
|
Venture Capital Fund
|
$43 M
|
|
Planck Holdings LLC - Series 2023Y
|
4/1/2026
|
Venture Capital Fund
|
$35 k
|
|
TCW Direct Lending VIII LLC
|
4/1/2026
|
Other Investment Fund
|
$110 k
|
|
Legacy NW Fund, LLC
|
4/1/2026
|
Other Real Estate
|
$100 M
|
|
NHIT: STRATEGIC ALPHA TRUST
|
4/1/2026
|
Investing
|
$4.8 B
|
|
Workshop Fund 3, L.P.
|
4/1/2026
|
Venture Capital Fund
|
$0
|
|
Howak Hill Inc.
|
4/1/2026
|
Business Services
|
$30 k
|
|
Lion Rock Resources Inc.
|
4/1/2026
|
Other
|
$600 k
|
|
Align Fund 2, LP
|
4/1/2026
|
Venture Capital Fund
|
$8.2 M
|
|
Royal Lane Holdings, LLC
|
4/1/2026
|
Commercial
|
$0
|
|
Ace Padel Denver LLC
|
4/1/2026
|
Retailing
|
$550 k
|
|
Inland Long Island Residential DST
|
4/1/2026
|
Other Real Estate
|
$11 M
|
|
COATUE CT 169 LLC
|
4/1/2026
|
Private Equity Fund
|
$180 M
|
|
WTC Multi Strategy Fund Offshore, LLC
|
4/1/2026
|
Other Investment Fund
|
$32 M
|
|
IDEAL Ecco Park DST
|
4/1/2026
|
Residential
|
$0
|
|
Asta Capital Partners II LP
|
4/1/2026
|
Private Equity Fund
|
$60 M
|
|
Kamal Ravikant Capital, LP - F3
|
4/1/2026
|
Venture Capital Fund
|
$1.1 M
|
|
CSP Parent LLC
|
4/1/2026
|
Other Banking & Financial Services
|
$1.8 M
|
|
Sixth Street TAO Partners (H), L.P.
|
4/1/2026
|
Private Equity Fund
|
$0
|
|
Fund Explore I, LP - E1
|
4/1/2026
|
Venture Capital Fund
|
$5.0 k
|
|
RM 333 Garland LLC
|
4/1/2026
|
Commercial
|
$500 k
|
|
Brew Capital Limited Partnership
|
4/1/2026
|
Hedge Fund
|
$0
|
|
GCM Private Alternatives Fund LLC
|
4/1/2026
|
Private Equity Fund
|
$740 k
|
|
Jolly VC Fund I, LP
|
4/1/2026
|
Venture Capital Fund
|
$7.1 M
|
|
Alpha Wave Special Opportunities, LP
|
4/1/2026
|
Private Equity Fund
|
$93 M
|
|
SRRT SQUARE 2 DST
|
4/1/2026
|
Other Real Estate
|
$5.1 M
|
|
Fund Explore I, LP - E1
|
4/1/2026
|
Venture Capital Fund
|
$150 k
|
|
WTC Multi Strategy Fund, LLC
|
4/1/2026
|
Other Investment Fund
|
$150 M
|
|
Mana Ventures, LP - F3 QP
|
4/1/2026
|
Venture Capital Fund
|
$390 k
|
|
Mana Ventures, LP - F3 QP
|
4/1/2026
|
Venture Capital Fund
|
$14 k
|
|
CapitalX QP, LP - F4
|
4/1/2026
|
Venture Capital Fund
|
$280 k
|
|
PDC Credit 1 LLC
|
4/1/2026
|
Other Real Estate
|
$0
|
|
Whittier Corporate America Fund, LP
|
4/1/2026
|
Other Investment Fund
|
$120 M
|
|
Sculptor Diversified Real Estate Income Trust, Inc.
|
4/1/2026
|
REITs & Finance
|
$400 M
|
|
GPC Partners III (Quantum) AIV LP
|
4/1/2026
|
Private Equity Fund
|
$0
|
|
Austen Access Fund, LP - F1
|
4/1/2026
|
Venture Capital Fund
|
$430 k
|
|
JBJ Parks LLC
|
4/1/2026
|
Other Real Estate
|
$0
|
|
AQ Sunshine Parent, LLC
|
4/1/2026
|
Other
|
$0
|
|
AQ Sunshine Parent, LLC
|
4/1/2026
|
Other
|
$0
|
|
WTC Private Debt Fund, LLC
|
4/1/2026
|
Other Investment Fund
|
$85 M
|
|
Ligature Rolling Fund, LP - E4
|
4/1/2026
|
Venture Capital Fund
|
$65 k
|
|
Deep Track Biotechnology Fund, LP
|
4/1/2026
|
Hedge Fund
|
$840 M
|