|
TPG RE IV Alpine Co-Invest I, L.P.
|
3/17/2026
|
Private Equity Fund
|
$0
|
|
Dynamic Investment Opportunities LP
|
3/17/2026
|
Hedge Fund
|
$21 M
|
|
Gaingels Halcyon LLC
|
3/17/2026
|
Other
|
$180 k
|
|
Kopacetic, Inc.
|
3/17/2026
|
Other Technology
|
$34 k
|
|
Moorstone Structured Commodities Master Fund II, L.P.
|
3/17/2026
|
Other Investment Fund
|
$630 M
|
|
Endgame Fund I, LP
|
3/17/2026
|
Hedge Fund
|
$0
|
|
EHL AI Fund, LP
|
3/17/2026
|
Hedge Fund
|
$0
|
|
AllianceBernstein Securitized Assets Fund (Cayman), L.P.
|
3/17/2026
|
Hedge Fund
|
$370 M
|
|
Gaingels Mobly LLC
|
3/17/2026
|
Other
|
$78 k
|
|
Resurrect I, a series of Wefunds LLC
|
3/17/2026
|
Other
|
$320 k
|
|
AllianceBernstein Securitized Assets Fund (Delaware), L.P.
|
3/17/2026
|
Hedge Fund
|
$1.3 B
|
|
Legacy Fund One LLC
|
3/17/2026
|
Other
|
$0
|
|
Alephos Alpha Fund, LP
|
3/17/2026
|
Hedge Fund
|
$0
|
|
AY Capital Investment LP
|
3/17/2026
|
Hedge Fund
|
$1.3 M
|
|
Exoptio, LP
|
3/17/2026
|
Hedge Fund
|
$1.1 M
|
|
Brothers Capital Equity Partners, LP
|
3/17/2026
|
Hedge Fund
|
$10 M
|
|
PM001, LP
|
3/17/2026
|
Hedge Fund
|
$0
|
|
VYS Capital Fund, LP
|
3/17/2026
|
Hedge Fund
|
$3.1 M
|
|
San Cristobal Fund LP
|
3/17/2026
|
Hedge Fund
|
$2.5 M
|
|
Realist Investment Fund, LP
|
3/17/2026
|
Hedge Fund
|
$1.4 M
|
|
Aon Diversifying Alternatives Portfolio Fund Ltd.
|
3/17/2026
|
Other Investment Fund
|
$1.6 B
|
|
Hedge & Sachs Global Partners Ltd
|
3/17/2026
|
Other Investment Fund
|
$200 k
|
|
Dendur Opportunity Fund II LP
|
3/17/2026
|
Hedge Fund
|
$35 M
|
|
Argent LS Fund LP
|
3/17/2026
|
Hedge Fund
|
$0
|
|
Global Exchange LP (U.S.)
|
3/17/2026
|
Hedge Fund
|
$6.4 M
|
|
Harvester Fund LP
|
3/17/2026
|
Hedge Fund
|
$200 k
|
|
67-71 Oak Avenue, LLC
|
3/17/2026
|
Commercial
|
$720 k
|
|
Equitybee 22-37785, a Series of Equitybee cFund Master LLC
|
3/17/2026
|
Private Equity Fund
|
$600 k
|
|
Jude Capital Flagship, LP
|
3/17/2026
|
Hedge Fund
|
$0
|
|
Vireo Kintsu LLC
|
3/17/2026
|
Other
|
$2.2 M
|
|
PTA Funding I, LLC
|
3/17/2026
|
Other Real Estate
|
$0
|
|
Harbour Co-Investment 6B, L.P.
|
3/17/2026
|
Private Equity Fund
|
$4.9 M
|
|
Harbour Co-Investment C (Fund IV - HLF04381), L.P.
|
3/17/2026
|
Private Equity Fund
|
$59 M
|
|
PCL Fund II, LP
|
3/17/2026
|
Other Investment Fund
|
$300 M
|
|
HTB Group LLC
|
3/17/2026
|
Other
|
$1.0 M
|
|
iCapital-Lexington Continuation Vehicle Investors Access Fund, L.P.
|
3/17/2026
|
Private Equity Fund
|
$0
|
|
HyT Capital Fund L.P.
|
3/17/2026
|
Venture Capital Fund
|
$0
|
|
PG Austin Investors RC, LLC
|
3/17/2026
|
Other Real Estate
|
$2.0 M
|
|
BCP Infrastructure Fund II-A, LP
|
3/17/2026
|
Private Equity Fund
|
$620 M
|
|
Automatic AI, Inc.
|
3/17/2026
|
Other Technology
|
$200 k
|
|
ARCTRUST Exchange DST
|
3/17/2026
|
Commercial
|
$0
|
|
BARFRESH FOOD GROUP INC.
|
3/17/2026
|
Other
|
$7.3 M
|
|
BCP Infrastructure Fund II, LP
|
3/17/2026
|
Private Equity Fund
|
$620 M
|
|
PG EB5 Gatlinburg Lender, LLC
|
3/17/2026
|
Other Real Estate
|
$25 M
|
|
Specialty Cups, Inc.
|
3/17/2026
|
Manufacturing
|
$1.5 M
|
|
Auto Clubhouse One, LLC
|
3/17/2026
|
Commercial
|
$2.9 M
|
|
Gaingels Tamber LLC
|
3/17/2026
|
Other
|
$61 k
|
|
VALAR ATOMICS 2 Feb 2026 a Series of CGF2021 LLC
|
3/17/2026
|
Venture Capital Fund
|
$2.2 M
|
|
Vesica Health, Inc.
|
3/17/2026
|
Biotechnology
|
$4.5 M
|
|
Mirae Asset Gaia Fund II, LP
|
3/17/2026
|
Venture Capital Fund
|
$22 M
|
|
Project Egion Feb 2026 a Series of CGF2021 LLC
|
3/17/2026
|
Venture Capital Fund
|
$1.7 M
|
|
Hardman Johnston International Equity Fund III, L.P.
|
3/17/2026
|
Other Investment Fund
|
$100 M
|
|
COUNTA USA INC
|
3/17/2026
|
Other Technology
|
$0
|
|
X Series VA a Series of EHZ LLC
|
3/17/2026
|
Venture Capital Fund
|
$10 M
|
|
Fogline Ventures Gatik Series D SPV a Series of CGF2021 LLC
|
3/17/2026
|
Venture Capital Fund
|
$100 k
|
|
BVI Core Q12025-1 Series, a Series of Blu Venture Investors Core, LLC
|
3/17/2026
|
Venture Capital Fund
|
$4.3 M
|
|
BVI Core Q12025-2 Series, a Series of Blu Venture Investors Core, LLC
|
3/17/2026
|
Venture Capital Fund
|
$2.3 M
|
|
NESTOR PARTNERS
|
3/17/2026
|
Other Investment Fund
|
$500 M
|
|
Assembly I a Series of CGF2021 LLC
|
3/17/2026
|
Venture Capital Fund
|
$150 k
|
|
Proficio Clean Horizons Series of the Proficio Gateway Fund LLC
|
3/17/2026
|
Other Investment Fund
|
$58 M
|
|
Florence Capital SPV XIX LLC a Series of Florence Cap LLC
|
3/17/2026
|
Venture Capital Fund
|
$4.5 M
|
|
D3 Family Fund, LP
|
3/17/2026
|
Hedge Fund
|
$4.9 M
|
|
Nuvion Series IA Erebor Feb 2026 a Series of CGF2021 LLC
|
3/17/2026
|
Venture Capital Fund
|
$180 k
|
|
Millburn Select Strategies L.P.
|
3/17/2026
|
Hedge Fund
|
$56 M
|
|
Mary & Pip Co.
|
3/17/2026
|
Other
|
$590 k
|
|
Industrious Ventures Growth VI, LLC
|
3/17/2026
|
Venture Capital Fund
|
$0
|
|
SPVx019 a Series of Raido Capital Holdings X LLC
|
3/17/2026
|
Venture Capital Fund
|
$87 k
|
|
FFP Crusoe SPV, LLC
|
3/17/2026
|
Private Equity Fund
|
$12 M
|
|
SKU Wildwonder SPV 2026 a Series of CGF2021 LLC
|
3/17/2026
|
Venture Capital Fund
|
$160 k
|
|
PopCall Feb 2026 a Series of CGF2021 LLC
|
3/17/2026
|
Venture Capital Fund
|
$170 k
|
|
D3 Family Bulldog Fund, LP
|
3/17/2026
|
Hedge Fund
|
$12 M
|
|
FCDE Fund III FPCI
|
3/17/2026
|
Private Equity Fund
|
$77 M
|
|
Gaingels Multiverse Computing LLC
|
3/17/2026
|
Other
|
$780 k
|
|
SpaceX 2 Feb 2026 a Series of CGF2021 LLC
|
3/17/2026
|
Venture Capital Fund
|
$420 k
|
|
Crusoe - Team Ignite Feb 2026 a Series of CGF2021 LLC
|
3/17/2026
|
Venture Capital Fund
|
$60 k
|
|
APOLLO FUND
|
3/17/2026
|
Hedge Fund
|
$220 M
|
|
VALAR ATOMICS B311 Feb 2026 a Series of CGF2021 LLC
|
3/17/2026
|
Venture Capital Fund
|
$650 k
|
|
Benedict Value Fund, L.P.
|
3/17/2026
|
Hedge Fund
|
$34 M
|
|
Caremaze Feb 2025 a Series of CGF2021 LLC
|
3/17/2026
|
Venture Capital Fund
|
$80 k
|
|
Millburn Resource Opportunities Fund Ltd.
|
3/17/2026
|
Other Investment Fund
|
$160 M
|
|
Conceive SPV a Series of CGF2021 LLC
|
3/17/2026
|
Venture Capital Fund
|
$340 k
|
|
Manole Capital Management, LLC - Por Osos SPV Series
|
3/17/2026
|
Other Investment Fund
|
$500 k
|
|
Millburn Multi-Markets Trading L.P.
|
3/17/2026
|
Other Investment Fund
|
$290 M
|
|
Kraken SPV, a series of Manole Capital Management, LLC
|
3/17/2026
|
Other Investment Fund
|
$1.4 M
|
|
Millburn Resource Opportunities Fund L.P.
|
3/17/2026
|
Other Investment Fund
|
$8.6 M
|
|
ASIAN FINANCIAL CORP
|
3/17/2026
|
Commercial Banking
|
$20 M
|
|
BILD Corp.
|
3/17/2026
|
Other
|
$1.0 M
|
|
Millburn Multi-Markets Fund L.P.
|
3/17/2026
|
Other Investment Fund
|
$370 M
|
|
Millburn Equity Partners LLC
|
3/17/2026
|
Other Investment Fund
|
$0
|
|
Millburn MCo Partners L.P.
|
3/17/2026
|
Hedge Fund
|
$110 M
|
|
China Opportunities Fund
|
3/17/2026
|
Hedge Fund
|
$480 M
|
|
32 Capital Fund Ltd.
|
3/17/2026
|
Hedge Fund
|
$1.3 B
|
|
Texas Health Surgery Center Rockwall, LLC
|
3/17/2026
|
Other Health Care
|
$530 k
|
|
32 Capital Fund LLC
|
3/17/2026
|
Hedge Fund
|
$200 M
|
|
Market Advantage, Ltd.
|
3/17/2026
|
Hedge Fund
|
$2.6 B
|
|
Millburn Commodity Fund L.P.
|
3/17/2026
|
Other Investment Fund
|
$31 M
|
|
Integris AI Healthcare Group, Inc.
|
3/17/2026
|
Other Health Care
|
$0
|
|
JW Opportunities Fund, LLC
|
3/17/2026
|
Hedge Fund
|
$170 M
|
|
Millburn Alloy Fund L.P.
|
3/17/2026
|
Hedge Fund
|
$2.0 M
|
|
Emerging Markets Alpha Advantage Fund Ltd.
|
3/17/2026
|
Hedge Fund
|
$760 M
|