|
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
|
|
Core Foundry Labs, LLC
|
3/30/2026
|
Other Technology
|
$0
|
|
AG Irish Income Residential Fund, L.P.
|
3/30/2026
|
Hedge Fund
|
$65 M
|
|
AGDL Generali, SCSp
|
3/30/2026
|
Hedge Fund
|
$330 M
|
|
American Ventures LLC, Series XLI Kaz
|
3/30/2026
|
Other Investment Fund
|
$14 M
|
|
Fund II, a series of BBQ Launcher Fund 0.1, LP
|
3/30/2026
|
Venture Capital Fund
|
$2.1 M
|
|
AG UK Residential Income Fund, L.P.
|
3/30/2026
|
Hedge Fund
|
$550 M
|
|
SA-0226 Fund I, a series of Capital Factory SPVs, LP
|
3/30/2026
|
Venture Capital Fund
|
$5.4 M
|
|
OAI Fund II, a series of Altra FrontierTech Investments I, LP
|
3/30/2026
|
Venture Capital Fund
|
$3.8 M
|
|
HSP LVA Co-Invest, LP
|
3/30/2026
|
Private Equity Fund
|
$0
|
|
Holland Ridge Capital III, LLC
|
3/30/2026
|
Other
|
$360 k
|
|
Apollo Hybrid Value Fund III, L.P.
|
3/30/2026
|
Private Equity Fund
|
$6.0 B
|
|
Apollo Hybrid Value Overseas Partners (Delaware 892) III, L.P.
|
3/30/2026
|
Private Equity Fund
|
$6.0 B
|
|
Apollo Hybrid Value Overseas Partners (Lux) III, SCSp
|
3/30/2026
|
Private Equity Fund
|
$6.0 B
|
|
Tairen Alpha Fund Ltd
|
3/30/2026
|
Hedge Fund
|
$160 M
|
|
Apollo Hybrid Value Partners III, L.P.
|
3/30/2026
|
Private Equity Fund
|
$6.0 B
|
|
Apollo Hybrid Value Overseas Partners III, L.P.
|
3/30/2026
|
Private Equity Fund
|
$6.0 B
|
|
Ford Street Ventures III, LP
|
3/30/2026
|
Venture Capital Fund
|
$0
|
|
Involio Inc.
|
3/30/2026
|
Other Technology
|
$1.3 M
|
|
PFDSELECT MEDICAL RECEIVABLES 1014, LLC
|
3/30/2026
|
Other Banking & Financial Services
|
$19 M
|
|
Thirdbase Opportunity LP - Series XA
|
3/30/2026
|
Venture Capital Fund
|
$4.5 M
|
|
Novolyze, Inc.
|
3/30/2026
|
Other Technology
|
$680 k
|
|
Blackstone Senior Direct Lending Fund LP-2 U
|
3/30/2026
|
Private Equity Fund
|
$0
|
|
Blackstone Senior Direct Lending Fund LP-2 C
|
3/30/2026
|
Private Equity Fund
|
$0
|
|
Boston Common International Catholic SRI Fund LLC
|
3/30/2026
|
Investing
|
$500 k
|
|
Blackstone Senior Direct Lending Feeder Fund LP-2 L
|
3/30/2026
|
Private Equity Fund
|
$0
|
|
LittleFish International, Inc.
|
3/30/2026
|
Other Banking & Financial Services
|
$9.5 M
|
|
Blackstone Senior Direct Lending Feeder Fund LP-2 U
|
3/30/2026
|
Private Equity Fund
|
$0
|
|
Blackstone Senior Direct Lending Feeder Fund LP-2 C
|
3/30/2026
|
Private Equity Fund
|
$0
|
|
SP Wafer Partners, L.P.
|
3/30/2026
|
Other Investment Fund
|
$0
|
|
Lexington Continuation Vehicle Investors Access LLC
|
3/30/2026
|
Other Investment Fund
|
$49 M
|
|
Menlo Ventures XVII Private Investors, L.P.
|
3/30/2026
|
Venture Capital Fund
|
$0
|
|
Menlo Inflection IV Private Investors, L.P.
|
3/30/2026
|
Venture Capital Fund
|
$0
|
|
Glade Brook Private Investors XLIX LP
|
3/30/2026
|
Private Equity Fund
|
$50 M
|
|
Fields Good Corp.
|
3/30/2026
|
Other
|
$1.8 M
|
|
SIMMA FINTECH PLUS LP
|
3/30/2026
|
Other Investment Fund
|
$2.6 M
|
|
Pegasus Tech Ventures Co XVII, L.P.
|
3/30/2026
|
Other Investment Fund
|
$11 k
|
|
Pegasus Tech Ventures Co XXVII, L.P.
|
3/30/2026
|
Other Investment Fund
|
$5.0 M
|
|
Hill Fort Feeder Fund TE Ltd
|
3/30/2026
|
Hedge Fund
|
$92 M
|
|
Hill Fort Feeder Fund T LP
|
3/30/2026
|
Hedge Fund
|
$76 M
|
|
Augment Collective, LLC
|
3/30/2026
|
Other Investment Fund
|
$670 k
|
|
RoadRunner AI LLC
|
3/30/2026
|
Other Technology
|
$53 k
|
|
Pegasus Tech Ventures Co XX, L.P.
|
3/30/2026
|
Other Investment Fund
|
$3.0 M
|
|
Alethia Opportunity Fund I LP
|
3/30/2026
|
Venture Capital Fund
|
$1.8 M
|
|
eGateway Capital II-13, LLC
|
3/30/2026
|
Venture Capital Fund
|
$1.3 M
|
|
OceanSound Partners Fund III Co-Invest O, LP
|
3/30/2026
|
Private Equity Fund
|
$0
|
|
Platinum UEP SC Principals, L.P.
|
3/30/2026
|
Private Equity Fund
|
$0
|
|
Augment Collective, LLC
|
3/30/2026
|
Other Investment Fund
|
$2.0 M
|
|
Augment Collective, LLC
|
3/30/2026
|
Other Investment Fund
|
$5.0 M
|
|
ST-0302 Fund I, a series of HyperGuap, LP
|
3/30/2026
|
Venture Capital Fund
|
$310 k
|
|
Blake at College Station, LLC
|
3/30/2026
|
Other
|
$5.2 M
|
|
VicinityOS Inc.
|
3/30/2026
|
Other Technology
|
$200 k
|
|
Next TFX, Inc.
|
3/30/2026
|
Other Technology
|
$1.3 M
|
|
Dawson Logan 2026-L6 LLC
|
3/30/2026
|
Private Equity Fund
|
$1.0 B
|