|
Yuva Biosciences, Inc.
|
3/24/2026
|
Other
|
$1.1 M
|
|
Winterfell Capital Fund I, LP
|
3/24/2026
|
Other Investment Fund
|
$0
|
|
Health Velocity Capital III Executive Network Fund, L.P.
|
3/24/2026
|
Venture Capital Fund
|
$0
|
|
Lancelot Entertainment Investment Co., LLC
|
3/24/2026
|
Other
|
$63 M
|
|
Qena Capital Partners, LP
|
3/24/2026
|
Hedge Fund
|
$860 M
|
|
Dua Spirits, Inc.
|
3/24/2026
|
Other
|
$95 k
|
|
Qena Capital Partners Offshore, Ltd.
|
3/24/2026
|
Hedge Fund
|
$110 M
|
|
Rangeley Lake Partners, LP
|
3/24/2026
|
Private Equity Fund
|
$160 M
|
|
Thebes Partners, LP
|
3/24/2026
|
Hedge Fund
|
$440 M
|
|
DC 601 Co-Investment, LP
|
3/24/2026
|
Private Equity Fund
|
$3.5 M
|
|
Thebes Partners Offshore, Ltd.
|
3/24/2026
|
Hedge Fund
|
$620 M
|
|
Mexodus Ltd Liability Co
|
3/24/2026
|
Other
|
$2.3 M
|
|
DC 2100 Co-Investment, LP
|
3/24/2026
|
Private Equity Fund
|
$3.5 M
|
|
17th Street Capital, LP
|
3/24/2026
|
Hedge Fund
|
$14 M
|
|
Sideline Group Fund I, L.P.
|
3/24/2026
|
Venture Capital Fund
|
$140 M
|
|
N.E. Toys Film LLC
|
3/24/2026
|
Other
|
$19 M
|
|
DCP Olympia MOB LLC
|
3/24/2026
|
Manufacturing
|
$2.7 M
|
|
PGIM Global CLO Fund 1 LP
|
3/24/2026
|
Other Investment Fund
|
$0
|
|
Gilgamesh Pharma Inc.
|
3/24/2026
|
Pharmaceuticals
|
$60 M
|
|
SATPMC, LLC
|
3/24/2026
|
Other
|
$3.0 M
|
|
Tilled, Inc.
|
3/24/2026
|
Other Technology
|
$1.0 M
|
|
Tishman Speyer Real Estate Credit Strategies, L.P.
|
3/24/2026
|
Private Equity Fund
|
$270 M
|
|
Tall Trees Capital Partners, LP
|
3/24/2026
|
Hedge Fund
|
$45 M
|
|
COSTEN SOLAR, INC.
|
3/24/2026
|
Other Energy
|
$1.1 M
|
|
NOVA Infrastructure Fund II (Luxembourg), SCSp
|
3/24/2026
|
Other Investment Fund
|
$70 M
|
|
CC CEREBRAS SPV LLC
|
3/24/2026
|
Private Equity Fund
|
$5.1 M
|
|
Red Metals, Inc.
|
3/24/2026
|
Other
|
$9.6 M
|
|
Divyde Capital Fund L.P.
|
3/24/2026
|
Hedge Fund
|
$14 M
|
|
TPG RC II Private Investors Offshore, L.P.
|
3/24/2026
|
Private Equity Fund
|
$55 M
|
|
Legora, Inc.
|
3/24/2026
|
Other Technology
|
$440 M
|
|
GEX Ventures Fund II-A, LP
|
3/24/2026
|
Other Investment Fund
|
$0
|
|
Carlyle Acquisition, LLC
|
3/24/2026
|
Other
|
$6.8 M
|
|
TPG RC II Private Investors, LLC
|
3/24/2026
|
Private Equity Fund
|
$41 M
|
|
Bearing Security, Inc.
|
3/24/2026
|
Other Technology
|
$4.5 M
|
|
MB DISLOCATION OPPORTUNITY FUND, LP
|
3/24/2026
|
Hedge Fund
|
$92 M
|
|
Dynamo Capital LLC
|
3/24/2026
|
Other Real Estate
|
$59 M
|
|
TWB Investors a series of Western Frontier Master LLC
|
3/24/2026
|
Other Investment Fund
|
$12 M
|
|
NexPoint Marina DST
|
3/24/2026
|
Other Real Estate
|
$6.8 M
|
|
Titan Moon SPV IV 4530984 a Series of CGF2021 LLC
|
3/24/2026
|
Venture Capital Fund
|
$170 k
|
|
Neo Stars Fund
|
3/24/2026
|
Other Investment Fund
|
$0
|
|
KCC Inv 1 LLC
|
3/24/2026
|
Residential
|
$590 k
|
|
Orange Bike Brewing SPV EST VC a Series of CGF2021 LLC
|
3/24/2026
|
Venture Capital Fund
|
$110 k
|
|
Hutch Onshore LLC
|
3/24/2026
|
Hedge Fund
|
$71 M
|
|
SPCX Mar 2026 a Series of Kapital Bridge Investments LLC
|
3/24/2026
|
Venture Capital Fund
|
$320 k
|
|
Capstone Dispersion Fund (US) LP
|
3/24/2026
|
Hedge Fund
|
$630 M
|
|
Pari Passu XI a Series of Pari Passu Master II LLC
|
3/24/2026
|
Venture Capital Fund
|
$1.2 M
|
|
GSBackers Peltier Fund II a Series of CGF2021 LLC
|
3/24/2026
|
Venture Capital Fund
|
$260 k
|
|
Hesperian Ventures Workplace AI a Series of CGF2021 LLC
|
3/24/2026
|
Venture Capital Fund
|
$410 k
|
|
Odola Series Seed Jan 2026 a Series of CGF2021 LLC
|
3/24/2026
|
Venture Capital Fund
|
$430 k
|
|
8188 Capital XXVII Starcloud 2 26 a Series of CGF2021 LLC
|
3/24/2026
|
Venture Capital Fund
|
$2.0 M
|
|
Frontier Odys SPV A Mar 2026 a Series of CGF2021 LLC
|
3/24/2026
|
Venture Capital Fund
|
$55 k
|
|
Reyes Capital Partners, LP
|
3/24/2026
|
Hedge Fund
|
$2.2 M
|
|
VALAR ATOMICS 3 Feb 2026 a Series of CGF2021 LLC
|
3/24/2026
|
Venture Capital Fund
|
$1.2 M
|
|
POTRERO CAPITAL RESEARCH PARTNERS LP
|
3/24/2026
|
Hedge Fund
|
$83 M
|
|
TWB INVESTORS 2 A SERIES OF WESTERN FRONTIER MASTER LLC
|
3/24/2026
|
Other Investment Fund
|
$5.8 M
|
|
Potrero Capital Research Partners II, L.P.
|
3/24/2026
|
Hedge Fund
|
$140 M
|
|
Orvieto Fund, L.P.
|
3/24/2026
|
Hedge Fund
|
$140 M
|
|
Cargo Robotics Feb 2026 a Series of CGF2021 LLC
|
3/24/2026
|
Venture Capital Fund
|
$75 k
|
|
WCM Partners X, LLC - Series X2
|
3/24/2026
|
Venture Capital Fund
|
$0
|
|
Wayflyer Ltd PRIMARY Jan 2026 a Series of CGF2021 LLC
|
3/24/2026
|
Venture Capital Fund
|
$1.2 M
|
|
Pinnacle Trilogy BTR OZ Fund II, LP
|
3/24/2026
|
Other Real Estate
|
$8.1 M
|
|
TW INVESTORS A SERIES OF WESTERN FRONTIER MASTER LLC
|
3/24/2026
|
Other Investment Fund
|
$500 k
|
|
GRW AI Inc.
|
3/24/2026
|
Other Technology
|
$4.0 M
|
|
Sage Infusion LLC
|
3/24/2026
|
Other Health Care
|
$12 M
|
|
Honne II, LP
|
3/24/2026
|
Private Equity Fund
|
$32 M
|
|
DPV TrueA I a Series of DataPower Capital Partners LLC
|
3/24/2026
|
Venture Capital Fund
|
$1.3 M
|
|
M Fund a series of Sierra Master LLC
|
3/24/2026
|
Other Investment Fund
|
$130 k
|
|
Node Ventures II a Series of CGF2021 LLC
|
3/24/2026
|
Venture Capital Fund
|
$160 k
|
|
AS-0211 Fund I, a series of JMWTX Investments, LP
|
3/24/2026
|
Venture Capital Fund
|
$120 k
|
|
PI-0307 Fund I, a series of Multimodal Ventures, LP
|
3/24/2026
|
Venture Capital Fund
|
$140 k
|
|
OpenAI-s a Series of GatePass Ventures I LLC
|
3/24/2026
|
Venture Capital Fund
|
$490 k
|
|
Rosarium Health Seed Nov 2025 a Series of CGF2021 LLC
|
3/24/2026
|
Venture Capital Fund
|
$25 k
|
|
IN-0218 Fund I, a series of MV Funds, LP
|
3/24/2026
|
Venture Capital Fund
|
$490 k
|
|
ZMF Lumber 2 a Series of CGF2021 LLC
|
3/24/2026
|
Venture Capital Fund
|
$310 k
|
|
TE-0226 Fund I, a series of MV Funds, LP
|
3/24/2026
|
Venture Capital Fund
|
$180 k
|
|
HO-10231 Fund I, a series of Roll Up Vehicles, LP
|
3/24/2026
|
Venture Capital Fund
|
$330 k
|
|
AN-0125 Fund I, a series of Roll Up Vehicles, LP
|
3/24/2026
|
Venture Capital Fund
|
$43 k
|
|
GSBackers Vulcan Elements Fund I a Series of CGF2021 LLC
|
3/24/2026
|
Venture Capital Fund
|
$6.8 M
|
|
Vast Space Dec 2025 a Series of CGF2021 LLC
|
3/24/2026
|
Venture Capital Fund
|
$250 k
|
|
RoboCap Partners DE I LP
|
3/24/2026
|
Other Investment Fund
|
$20 M
|
|
Robocap Partners Offshore Fund Ltd
|
3/24/2026
|
Other Investment Fund
|
$10 M
|
|
Marshall Wace Funds LP - MW TOPS Global Titans (US) Fund
|
3/24/2026
|
Hedge Fund
|
$270 k
|
|
Winston GT Property, LLC
|
3/23/2026
|
Residential
|
$150 k
|
|
Notion Capital VI SCSp
|
3/23/2026
|
Venture Capital Fund
|
$0
|
|
Prudent Growth Fund III, LLC
|
3/23/2026
|
Private Equity Fund
|
$24 M
|
|
Aetheon, Inc.
|
3/23/2026
|
Other Technology
|
$1.2 M
|
|
BBK Ventures Fund I, LP
|
3/23/2026
|
Other Investment Fund
|
$87 M
|
|
Aquaerial LLC
|
3/23/2026
|
Oil & Gas
|
$600 k
|
|
Attivo Omaha Investors LLC
|
3/23/2026
|
Residential
|
$100 k
|
|
Abundera, Inc.
|
3/23/2026
|
Other Technology
|
$270 k
|
|
Full Bloom Memory Care, LLC
|
3/23/2026
|
Other Health Care
|
$1.00
|
|
RV Help, Inc.
|
3/23/2026
|
Other Technology
|
$4.0 M
|
|
Chromatic 3D Materials Inc.
|
3/23/2026
|
Other Technology
|
$500 k
|
|
Chromatic 3D Materials Inc.
|
3/23/2026
|
Other Technology
|
$250 k
|
|
ATOMIC ELEVATOR, INC.
|
3/23/2026
|
Other
|
$580 k
|
|
TIDAL PETROLEUM INC
|
3/23/2026
|
Oil & Gas
|
$16 M
|
|
iCapital-ITE Diversified Transportation Asset Access Fund, L.P.
|
3/23/2026
|
Hedge Fund
|
$0
|
|
Unity Growth Series Fund LLC - Fund 018
|
3/23/2026
|
Private Equity Fund
|
$660 k
|
|
ALG Valley Heights LLC
|
3/23/2026
|
Residential
|
$700 k
|
|
Alpenglow Performance Capital Fund LLC - Series 2
|
3/23/2026
|
Venture Capital Fund
|
$64 k
|