|
Kairos-Provivi SPV, L.P.
|
3/30/2026
|
Venture Capital Fund
|
$2.4 M
|
|
GeoWealth, LLC
|
3/30/2026
|
Investing
|
$43 M
|
|
iCapital-EA Access Fund, L.P.
|
3/30/2026
|
Hedge Fund
|
$85 M
|
|
Kairos-Provivi SPV, L.P.
|
3/30/2026
|
Venture Capital Fund
|
$2.4 M
|
|
Emine Capital Partners LP
|
3/30/2026
|
Hedge Fund
|
$11 M
|
|
SASQUA FIELDS CAPITAL PARTNERS I LLC
|
3/30/2026
|
Hedge Fund
|
$34 M
|
|
Five to Flow Inc.
|
3/30/2026
|
Other
|
$380 k
|
|
Love, Nala Inc.
|
3/30/2026
|
Other
|
$1.0 M
|
|
PG EB5 Sugar Lender, LLC
|
3/30/2026
|
Other Real Estate
|
$2.4 M
|
|
iCapital-EA Access Fund, L.P.
|
3/30/2026
|
Hedge Fund
|
$85 M
|
|
Linville Affordable Housing LP
|
3/30/2026
|
Other Investment Fund
|
$0
|
|
RADCO - Rhythm at Camp Creek, LP
|
3/30/2026
|
Commercial
|
$4.4 M
|
|
iCapital-EI Offshore Access Fund, L.P.
|
3/30/2026
|
Hedge Fund
|
$27 M
|
|
SEAFRONT OPPORTUNITY FUND II LLC - SERIES I
|
3/30/2026
|
Private Equity Fund
|
$20 M
|
|
AR-0202 Fund I, a series of Platform Funds 2026, LP
|
3/30/2026
|
Venture Capital Fund
|
$110 k
|
|
Everstar AWS Growth Fund, LP
|
3/30/2026
|
Other Investment Fund
|
$0
|
|
Love, Nala Inc.
|
3/30/2026
|
Other
|
$1.7 M
|
|
Hillgenius, Inc.
|
3/30/2026
|
Other Technology
|
$170 k
|
|
CMB Infrastructure Investment Group 102, LP
|
3/30/2026
|
Commercial
|
$870 k
|
|
Eshbal Functional Food Inc.
|
3/30/2026
|
Manufacturing
|
$1.0 M
|
|
SIMMA FINTECH PLUS LP
|
3/30/2026
|
Other Investment Fund
|
$2.7 M
|
|
OSP III Co-Invest Sidecar P, LP
|
3/30/2026
|
Private Equity Fund
|
$0
|
|
Relterra LLC
|
3/30/2026
|
Retailing
|
$60 k
|
|
Unity Select Fund, LLC - Warburg Pincus Global Growth 15 Series
|
3/30/2026
|
Other Investment Fund
|
$12 M
|
|
DAFNA Fund LP
|
3/30/2026
|
Hedge Fund
|
$280 M
|
|
OSP III Co-Invest Sidecar C, LP
|
3/30/2026
|
Private Equity Fund
|
$0
|
|
Funders & Founders, LP - E2
|
3/30/2026
|
Venture Capital Fund
|
$160 k
|
|
Unity Select Fund, LLC - Warburg Pincus Global Growth 15 Tax Exempt Series
|
3/30/2026
|
Other Investment Fund
|
$27 M
|
|
Mechademy Inc
|
3/30/2026
|
Other Technology
|
$9.5 M
|
|
AVSF - GatikAI 2026, LLC
|
3/30/2026
|
Venture Capital Fund
|
$940 k
|
|
DAFNA Fund LP
|
3/30/2026
|
Hedge Fund
|
$400 M
|
|
Comvest Credit Partners VII (Delaware) Feeder L.P.
|
3/30/2026
|
Private Equity Fund
|
$2.6 B
|
|
Bash Capital1, Inc.
|
3/30/2026
|
Business Services
|
$1.7 M
|
|
Ultra Mortem Real Estate Fund I LLC
|
3/30/2026
|
Commercial
|
$25 M
|
|
Evanston Alpha Strategies Offshore Fund Ltd.
|
3/30/2026
|
Hedge Fund
|
$110 M
|
|
MDF Capital Partners 2023, LP
|
3/30/2026
|
Other Investment Fund
|
$6.6 M
|
|
Pinnacle Wellness Global, LLC
|
3/30/2026
|
Other
|
$200 k
|
|
Evanston Alpha Strategies Fund L.P.
|
3/30/2026
|
Hedge Fund
|
$240 M
|
|
AVSF - NodaAI 2026, LLC
|
3/30/2026
|
Venture Capital Fund
|
$200 k
|
|
Mussel Polymers, Inc.
|
3/30/2026
|
Biotechnology
|
$4.8 M
|
|
Pacific Lake Partners Long-Term Home Fund Three, L.P.
|
3/30/2026
|
Private Equity Fund
|
$0
|
|
Lodbrok European Credit Opportunities Fund LP
|
3/30/2026
|
Hedge Fund
|
$120 M
|
|
North Arrow Minerals Inc.
|
3/30/2026
|
Other
|
$640 k
|
|
BHM MRI Radiology, LLC - Series E
|
3/30/2026
|
Other Health Care
|
$6.0 k
|
|
DW OKLAHOMA 51 LP
|
3/30/2026
|
Oil & Gas
|
$0
|
|
Snow Lion Note Fund 12 RES LLC
|
3/30/2026
|
Other Real Estate
|
$0
|
|
SA INVESTORS A SERIES OF SIERRA MASTER LLC
|
3/30/2026
|
Other Investment Fund
|
$200 k
|
|
Lodbrok European Credit Opportunities Fund Ltd
|
3/30/2026
|
Hedge Fund
|
$300 M
|
|
NavierCVAlloyed 1, a series of Navier Ventures LP
|
3/30/2026
|
Other Investment Fund
|
$480 k
|
|
ANGELNV 6 A SERIES OF STARTUPNV MASTER LLC
|
3/30/2026
|
Other Investment Fund
|
$180 k
|
|
LM DNM SEED SPV 2026 A SERIES OF MASTER FUND I LLC
|
3/30/2026
|
Venture Capital Fund
|
$10 k
|
|
Turbi Series B a series of Allocations 2026 Master, LLC
|
3/30/2026
|
Other Investment Fund
|
$1.0 M
|
|
AINA ALOHA ECONOMY FUND, LLC
|
3/30/2026
|
Other Investment Fund
|
$3.0 M
|
|
Melange Avenger Co-Invest, LP
|
3/30/2026
|
Private Equity Fund
|
$20 M
|
|
FUNDNV 2 - A SERIES OF WESTERN FRONTIER MASTER LLC
|
3/30/2026
|
Venture Capital Fund
|
$1.3 M
|
|
Tara SPV LLC
|
3/30/2026
|
Other Investment Fund
|
$1.0 M
|
|
SMART FUND X a series of Smart Investment Master Fund I LLC
|
3/30/2026
|
Other Investment Fund
|
$2.2 M
|
|
1864 FUND - A SERIES OF WESTERN FRONTIER MASTER LLC
|
3/30/2026
|
Venture Capital Fund
|
$4.1 M
|
|
GROUP ELEVEN RESOURCES CORP.
|
3/30/2026
|
Other
|
$1.5 M
|
|
Globe 3 Capital, LLC
|
3/30/2026
|
Hedge Fund
|
$1.6 M
|
|
RRG Sustainable Water Impact Fund II, L.P.
|
3/30/2026
|
Private Equity Fund
|
$270 M
|
|
Hunter Point Capital Investors (Offshore) II, L.P.
|
3/30/2026
|
Private Equity Fund
|
$0
|
|
RRG Sustainable Water Impact Fund II-B, L.P.
|
3/30/2026
|
Private Equity Fund
|
$270 M
|
|
Primal Capital IX a series of Allocations 2026 Master, LLC
|
3/30/2026
|
Other Investment Fund
|
$350 k
|
|
Hunter Point Capital Investors (Onshore) II, L.P.
|
3/30/2026
|
Private Equity Fund
|
$0
|
|
FCA Natoma GP Investors, LLC
|
3/30/2026
|
Commercial
|
$2.2 M
|
|
NexPoint Marina DST
|
3/30/2026
|
Other Real Estate
|
$8.9 M
|
|
Chateau Lake Placid LLC
|
3/30/2026
|
Other Real Estate
|
$400 k
|
|
Single Family Home Value Add Fund I, LLC
|
3/30/2026
|
Other Investment Fund
|
$1.3 M
|
|
MCTC Investments Holdings (Delaware) LLC
|
3/30/2026
|
Venture Capital Fund
|
$190 M
|
|
Pavaki Capital Partners, LP
|
3/30/2026
|
Hedge Fund
|
$0
|
|
Conduit Health Inc.
|
3/30/2026
|
Other Technology
|
$22 M
|
|
Ratel Capital Fund LP
|
3/30/2026
|
Hedge Fund
|
$5.2 M
|
|
Troman Industries, Inc.
|
3/30/2026
|
Manufacturing
|
$500 k
|
|
Clarendon Fund, LLC
|
3/30/2026
|
Hedge Fund
|
$1.1 M
|
|
FIRST STRIKE PARTNERS, L.P.
|
3/30/2026
|
Hedge Fund
|
$3.0 M
|
|
Tyro Absolute Return Fund, LP
|
3/30/2026
|
Hedge Fund
|
$34 M
|
|
Orange Is The New Pest LLC
|
3/30/2026
|
Other
|
$26 M
|
|
OLIVE BRANCH WVILLE LLC
|
3/30/2026
|
Retailing
|
$0
|
|
BMP Accelerator Fund I, LP
|
3/30/2026
|
Other Investment Fund
|
$0
|
|
Champlain Flight IX LLC
|
3/30/2026
|
Other
|
$49 M
|
|
Vardon 1080 LP
|
3/30/2026
|
Hedge Fund
|
$8.2 M
|
|
Cyber Wave X LLC
|
3/30/2026
|
Other
|
$15 M
|
|
RevaTerra Mar 2026 a Series of CGF2021 LLC
|
3/30/2026
|
Venture Capital Fund
|
$530 k
|
|
Interwoven Ventures S1 LP
|
3/30/2026
|
Other Investment Fund
|
$100 k
|
|
Staple Street Global Opportunity Fund (Master) LP
|
3/30/2026
|
Hedge Fund
|
$10 M
|
|
SpaceX - Team Ignite - Mar 2026 a Series of CGF2021 LLC
|
3/30/2026
|
Venture Capital Fund
|
$310 k
|
|
Keystone Investments CM SPV Mar2026 a Series of CGF2021 LLC
|
3/30/2026
|
Venture Capital Fund
|
$180 k
|
|
Angelsdeck SPC LLC
|
3/30/2026
|
Other Investment Fund
|
$9.2 M
|
|
Carstensz Summit Fund, LP
|
3/30/2026
|
Other Investment Fund
|
$31 M
|
|
STARFISH SPACE B311 Mar 2026 a Series of CGF2021 LLC
|
3/30/2026
|
Venture Capital Fund
|
$85 k
|
|
Renewabl Furniture Inc.
|
3/30/2026
|
Retailing
|
$28 k
|
|
GSBackers Starcloud Fund I a Series of CGF2021 LLC
|
3/30/2026
|
Venture Capital Fund
|
$4.0 M
|
|
ANGELSDECK FO, LLC
|
3/30/2026
|
Other Investment Fund
|
$3.5 M
|
|
ANGELSDECK SMARTSPRAY LLC
|
3/30/2026
|
Other Investment Fund
|
$9.2 M
|
|
DCP SAR XXI a Series of CGF2021 LLC
|
3/30/2026
|
Venture Capital Fund
|
$1.1 M
|
|
Saronic 2026 a Series of What If Ventures Master LLC
|
3/30/2026
|
Venture Capital Fund
|
$460 k
|
|
DF Holdco L.P.
|
3/30/2026
|
Venture Capital Fund
|
$80 M
|
|
Blee Series A Mar 2026 a Series of CGF2021 LLC
|
3/30/2026
|
Venture Capital Fund
|
$640 k
|
|
Lucem Health, Inc.
|
3/30/2026
|
Other Technology
|
$8.4 M
|