|
Galaxy Plus Fund LLC - Buttonwood Stock Index Feeder Fund (579)
|
4/1/2026
|
Hedge Fund
|
$1.0 M
|
|
Everything A to Z Enterprises Inc.
|
4/1/2026
|
Other
|
$1.5 M
|
|
Deep Track Biotechnology Offshore Fund, Ltd.
|
4/1/2026
|
Hedge Fund
|
$1.7 B
|
|
Emergence Partners Flagship Fund LLC
|
4/1/2026
|
Other Real Estate
|
$0
|
|
PowerLeaf, Inc.
|
4/1/2026
|
Other
|
$0
|
|
GPC Partners III (Quantum) LP
|
4/1/2026
|
Private Equity Fund
|
$0
|
|
VC AI 2, LP
|
4/1/2026
|
Venture Capital Fund
|
$2.2 M
|
|
ISZO CAPITAL LP
|
4/1/2026
|
Hedge Fund
|
$130 M
|
|
WCG Growth Fund, LLC
|
4/1/2026
|
Other
|
$0
|
|
zizzl holding company, inc.
|
4/1/2026
|
Other
|
$1.5 M
|
|
Maestro Tech Inc.
|
4/1/2026
|
Other Technology
|
$400 k
|
|
Essential Income Fund I, LLC
|
4/1/2026
|
Other
|
$0
|
|
High Street Partners LLC
|
4/1/2026
|
Commercial
|
$2.0 M
|
|
WVP Emerging Manager Onshore Fund LLC - NorthLion Series
|
4/1/2026
|
Hedge Fund
|
$10 M
|
|
MUDDY WATERS NEW WORLD ORDER FUND L.P.
|
4/1/2026
|
Hedge Fund
|
$3.8 M
|
|
Alpha Wave CI IV, LP
|
4/1/2026
|
Private Equity Fund
|
$2.0 M
|
|
Stride Ventures UK Investments L.P.
|
4/1/2026
|
Other Investment Fund
|
$8.0 M
|
|
Investindustrial Lower Mid-Market IV SCSp
|
4/1/2026
|
Private Equity Fund
|
$0
|
|
V360 Holdings LLC Series Ohio State Early Investor Network 2025 - Kilele Health 2
|
4/1/2026
|
Venture Capital Fund
|
$0
|
|
LOTUS OFFSHORE FUND LP
|
4/1/2026
|
Hedge Fund
|
$0
|
|
TracePass, Inc.
|
4/1/2026
|
Other Technology
|
$340 k
|
|
Warwick Royalty & Mineral Feeder Funds Series LLC - Leia Portfolio
|
4/1/2026
|
Other Investment Fund
|
$0
|
|
7RIDGE EIF 2 LP
|
4/1/2026
|
Private Equity Fund
|
$0
|
|
Ohio State Early Investor Network 2025 - Kilele Health 1 A Series of V360 Holdings LLC
|
4/1/2026
|
Venture Capital Fund
|
$0
|
|
DISTRESSED & SPECIAL SITUATIONS FUND LTD
|
4/1/2026
|
Hedge Fund
|
$0
|
|
Subsalt Inc.
|
4/1/2026
|
Other Technology
|
$100 k
|
|
nfinitas Capital SPV XXX a series of Infinitas Capital Master LLC
|
4/1/2026
|
Venture Capital Fund
|
$0
|
|
Aubrey GEMs Partners LP
|
4/1/2026
|
Other Investment Fund
|
$140 M
|
|
Athletes Unlimited, PBC
|
4/1/2026
|
Other
|
$0
|
|
MPC IL River Edge Fund, LLC
|
4/1/2026
|
Other Real Estate
|
$0
|
|
Infinitas Capital SPV XXXII a series of Infinitas Capital Master LLC
|
4/1/2026
|
Venture Capital Fund
|
$0
|
|
Ithaka Infra Fund III, F.C.R.
|
4/1/2026
|
Private Equity Fund
|
$99 M
|
|
North Haven Private Income Fund A LLC
|
4/1/2026
|
Other Investment Fund
|
$180 M
|
|
Converium Capital Partners LP
|
4/1/2026
|
Hedge Fund
|
$170 M
|
|
Converium Capital Offshore Fund Ltd.
|
4/1/2026
|
Hedge Fund
|
$15 M
|
|
AN-0225 Fund II, a series of MV Funds, LP
|
4/1/2026
|
Venture Capital Fund
|
$580 k
|
|
Advantage-ZE-0320 Fund III, a series of Platform Funds 2026, LP
|
4/1/2026
|
Venture Capital Fund
|
$1.1 M
|
|
Harshita-PA-0318 Fund I, a series of Platform Funds 2026, LP
|
4/1/2026
|
Venture Capital Fund
|
$89 k
|
|
IM-09301 Fund I, a series of Roll Up Vehicles, LP
|
4/1/2026
|
Venture Capital Fund
|
$44 k
|
|
BU-0826 Fund II, a series of JMWTX Investments, LP
|
4/1/2026
|
Venture Capital Fund
|
$120 k
|
|
RI-0105 Fund I, a series of Roll Up Vehicles, LP
|
4/1/2026
|
Venture Capital Fund
|
$100 k
|
|
Cryptoer Markets Ltd
|
4/1/2026
|
Other Banking & Financial Services
|
$100 k
|
|
MIP HPC Foreign Partners, L.P.
|
3/31/2026
|
Private Equity Fund
|
$0
|
|
L Squared Capital Partners V-B LP
|
3/31/2026
|
Private Equity Fund
|
$0
|
|
Nomadar Corp.
|
3/31/2026
|
Other Technology
|
$90 k
|
|
Everview Residential Finance Holdings B, L.P.
|
3/31/2026
|
Other Investment Fund
|
$0
|
|
Nomadar Corp.
|
3/31/2026
|
Other Technology
|
$3.8 M
|
|
Centerbridge Keystone Fund, L.P.
|
3/31/2026
|
Private Equity Fund
|
$1.0 B
|
|
L Squared Capital Partners V-EF LP
|
3/31/2026
|
Hedge Fund
|
$0
|
|
Corsac Technologies Inc.
|
3/31/2026
|
Other Technology
|
$1.5 M
|
|
WH Strategic Growth Fund III, LP
|
3/31/2026
|
Venture Capital Fund
|
$0
|
|
MIP HPC Domestic Partners, L.P.
|
3/31/2026
|
Private Equity Fund
|
$0
|
|
BG Holding Co LLC
|
3/31/2026
|
Other
|
$300 k
|
|
Apollo Direct Lending Fund - Perpetual (Levered Overseas), L.P.
|
3/31/2026
|
Other Investment Fund
|
$0
|
|
L Squared Capital Partners V LP
|
3/31/2026
|
Private Equity Fund
|
$0
|
|
PNC LIHTC Fund 99, LLC
|
3/31/2026
|
Other Real Estate
|
$0
|
|
DMMS Purchaser, Inc.
|
3/31/2026
|
Other
|
$170 M
|
|
Apollo Direct Lending Fund - Perpetual (Levered), L.P.
|
3/31/2026
|
Other Investment Fund
|
$0
|
|
Catalur Special Opportunities Fund III, LP
|
3/31/2026
|
Hedge Fund
|
$35 M
|
|
Apollo Direct Lending Fund - Perpetual (Unlevered Lux), SCSp
|
3/31/2026
|
Other Investment Fund
|
$0
|
|
Stonepeak Core Fund (C) LP
|
3/31/2026
|
Private Equity Fund
|
$4.8 B
|
|
Apollo Direct Lending Fund - Perpetual (Unlevered Overseas), L.P.
|
3/31/2026
|
Other Investment Fund
|
$0
|
|
L Squared Capital Partners V-A LP
|
3/31/2026
|
Private Equity Fund
|
$0
|
|
Apollo Direct Lending Fund - Perpetual (Unlevered TE), L.P.
|
3/31/2026
|
Other Investment Fund
|
$0
|
|
8VC STSD-A, LLC
|
3/31/2026
|
Venture Capital Fund
|
$0
|
|
Apollo Direct Lending Fund - Perpetual (Unlevered), L.P.
|
3/31/2026
|
Other Investment Fund
|
$0
|
|
Stonepeak Core Fund (Lux) SCSp
|
3/31/2026
|
Private Equity Fund
|
$4.8 B
|
|
Segra VA1, LP
|
3/31/2026
|
Private Equity Fund
|
$8.9 M
|
|
FalconX Holdings Ltd
|
3/31/2026
|
Investing
|
$7.6 M
|
|
American Ventures LLC, Series XLVI DTCX
|
3/31/2026
|
Other Investment Fund
|
$8.3 M
|
|
Everview Residential Finance Holdings A, L.P.
|
3/31/2026
|
Other Investment Fund
|
$0
|
|
Ovala, Inc.
|
3/31/2026
|
Biotechnology
|
$3.3 M
|
|
BHAV Acquisition Corp
|
3/31/2026
|
Other
|
$2.0 M
|
|
BSP Structured Credit V (US Feeder) L.P.
|
3/31/2026
|
Private Equity Fund
|
$170 M
|
|
Gearflow Inc.
|
3/31/2026
|
Other Technology
|
$3.6 M
|
|
Onex Direct Lending BDC Fund
|
3/31/2026
|
Other Investment Fund
|
$360 M
|
|
Phalanx Fund V, LP
|
3/31/2026
|
Other Investment Fund
|
$0
|
|
Stonepeak Core Fund (B) LP
|
3/31/2026
|
Private Equity Fund
|
$4.8 B
|
|
MSD EIV Private, LLC
|
3/31/2026
|
Other Investment Fund
|
$120 M
|
|
Proximal Ventures Fund I LP
|
3/31/2026
|
Venture Capital Fund
|
$11 M
|
|
MSD EIV Private, LLC - Series B
|
3/31/2026
|
Other Investment Fund
|
$140 M
|
|
Bettor Capital IC, LP
|
3/31/2026
|
Venture Capital Fund
|
$0
|
|
Petra 9801 York, LLC
|
3/31/2026
|
Other Real Estate
|
$1.3 M
|
|
OpZira, Inc.
|
3/31/2026
|
Other Technology
|
$1.1 M
|
|
Deerpath Capital VII (Cayman), LP
|
3/31/2026
|
Other Investment Fund
|
$0
|
|
Gilgamesh Pharma Inc.
|
3/31/2026
|
Pharmaceuticals
|
$2.3 M
|
|
ThetaBlue Fund LP
|
3/31/2026
|
Hedge Fund
|
$0
|
|
Stonepeak Core Fund (A) LP
|
3/31/2026
|
Private Equity Fund
|
$4.8 B
|
|
YSA Henderson Fund, LLC
|
3/31/2026
|
Commercial
|
$350 k
|
|
TPG Rise Climate Transition Infrastructure (C), L.P.
|
3/31/2026
|
Private Equity Fund
|
$0
|
|
Series 7-2, a series of StartEngine Private Funds LLC
|
3/31/2026
|
Other
|
$100 k
|
|
Equitybee 22-32046, a Series of Equitybee cFund Master LLC
|
3/31/2026
|
Private Equity Fund
|
$320 k
|
|
Westerly Winds Construction Finance Fund, L.P.
|
3/31/2026
|
Other Investment Fund
|
$5.9 M
|
|
GEM SBO Fund III (Lux), SCSp
|
3/31/2026
|
Other Investment Fund
|
$0
|
|
Fairmount Healthcare Co-Invest VI L.P.
|
3/31/2026
|
Hedge Fund
|
$0
|
|
SOLIDROAD INC.
|
3/31/2026
|
Other Technology
|
$32 M
|
|
Monarch Quantum, Inc.
|
3/31/2026
|
Manufacturing
|
$21 M
|
|
HPIMF KRAMER HOLDINGS AUS021 LP
|
3/31/2026
|
Commercial
|
$0
|
|
AIF FUND II LP
|
3/31/2026
|
Venture Capital Fund
|
$0
|
|
Equitybee 22-29359, a Series of Equitybee cFund Master LLC
|
3/31/2026
|
Private Equity Fund
|
$980 k
|