|
Equitybee 22-81541 a Series of Equitybee cFund Master LLC
|
3/16/2026
|
Private Equity Fund
|
$490 k
|
|
VWR Capital Corp.
|
3/16/2026
|
Other
|
$26 k
|
|
Equitybee 22-46576, a Series of Equitybee cFund Master LLC
|
3/16/2026
|
Private Equity Fund
|
$220 k
|
|
OIC Structured Equity Fund I Annex, L.P.
|
3/16/2026
|
Private Equity Fund
|
$0
|
|
Cembra Holdings LLC
|
3/16/2026
|
Business Services
|
$22 M
|
|
SPVC 02, a series of Spacestation Investments LP
|
3/16/2026
|
Venture Capital Fund
|
$2.3 M
|
|
Almanac Health, Inc.
|
3/16/2026
|
Other Technology
|
$12 M
|
|
Supervest Investments, LLC, Series D
|
3/16/2026
|
Other Banking & Financial Services
|
$17 M
|
|
Youtopia Marketplace, LLC
|
3/16/2026
|
Other
|
$10 M
|
|
LE-0224 Fund I, a series of Emergent AL Funds, LP
|
3/16/2026
|
Venture Capital Fund
|
$180 k
|
|
GRAHAM PARTNERS L P
|
3/16/2026
|
Hedge Fund
|
$110 M
|
|
Vessel Capital Partners (Special Situations Fund), LLC - Series A
|
3/16/2026
|
Private Equity Fund
|
$3.4 M
|
|
SU-0829 Fund IV, a series of Roll Up Vehicles, LP
|
3/16/2026
|
Venture Capital Fund
|
$130 k
|
|
Supervest Investments, LLC, Series A
|
3/16/2026
|
Other Banking & Financial Services
|
$11 M
|
|
Fremman Special Opportunities 1 SCSp
|
3/16/2026
|
Other Investment Fund
|
$570 M
|
|
Align Ventures Co-Invest Fund, LP
|
3/16/2026
|
Other Investment Fund
|
$0
|
|
AVSF - Zus Health 2026, LLC
|
3/16/2026
|
Venture Capital Fund
|
$570 k
|
|
LCP Quantum Partners VI, LLC
|
3/16/2026
|
Other Investment Fund
|
$6.4 M
|
|
Align Ventures Co-Invest Fund, LP
|
3/16/2026
|
Other Investment Fund
|
$0
|
|
PAVC Syndicate 8, LLC
|
3/16/2026
|
Venture Capital Fund
|
$430 k
|
|
PL Dynamo 2 LLC
|
3/16/2026
|
Commercial
|
$11 M
|
|
DTX VC SPV LLC, Series Three - Split Atoms
|
3/16/2026
|
Venture Capital Fund
|
$2.0 M
|
|
Align Ventures Co-Invest Fund, LP
|
3/16/2026
|
Other Investment Fund
|
$0
|
|
BA-1125 Fund III, a series of Allied Venture Partners, LP
|
3/16/2026
|
Venture Capital Fund
|
$370 k
|
|
PAVC Syndicate 10, LLC
|
3/16/2026
|
Venture Capital Fund
|
$960 k
|
|
Myrias Optics, Inc.
|
3/16/2026
|
Other Technology
|
$2.1 M
|
|
Align Ventures Co-Invest Fund, LP
|
3/16/2026
|
Other Investment Fund
|
$0
|
|
Cresfund Partners, LLC
|
3/16/2026
|
Other Real Estate
|
$15 M
|
|
AVSF - Atom Computing 2026, LLC
|
3/16/2026
|
Venture Capital Fund
|
$3.2 M
|
|
Align Ventures Co-Invest Fund, LP
|
3/16/2026
|
Other Investment Fund
|
$0
|
|
Praesidian R2 SPV II LLC
|
3/16/2026
|
Other
|
$33 M
|
|
Align Ventures Co-Invest Fund, LP
|
3/16/2026
|
Other Investment Fund
|
$0
|
|
PARK SHORE OPPORTUNITY US FUND LP
|
3/16/2026
|
Hedge Fund
|
$95 M
|
|
AEI Healthcare Portfolio VII DST
|
3/16/2026
|
Commercial
|
$3.3 M
|
|
Journal for Innovation Corp
|
3/16/2026
|
Other
|
$0
|
|
BBH Structured Fixed Income Opportunities Fund (Cayman), Ltd.
|
3/16/2026
|
Other Investment Fund
|
$230 M
|
|
Hummingbird Ventures VI US LP
|
3/16/2026
|
Venture Capital Fund
|
$0
|
|
Park Shore Opportunity US QP Fund LP
|
3/16/2026
|
Hedge Fund
|
$42 M
|
|
Terra Investment II, LLC
|
3/16/2026
|
Residential
|
$0
|
|
2026 Southwest Hillje Drilling Program, L.P.
|
3/16/2026
|
Oil & Gas
|
$200 k
|
|
PARK SHORE OPPORTUNITY OFFSHORE FUND LTD
|
3/16/2026
|
Hedge Fund
|
$22 M
|
|
Round 2 Holdings, LLC
|
3/16/2026
|
Other
|
$33 M
|
|
Graves Avenue Delaware Statutory Trust
|
3/16/2026
|
Residential
|
$0
|
|
Hummingbird Growth US LP
|
3/16/2026
|
Venture Capital Fund
|
$0
|
|
HZ Perpetual Income Fund OP, LLC
|
3/16/2026
|
Other Investment Fund
|
$270 M
|
|
AQR Adaptive Equities Offshore Alphaport Fund Ltd.
|
3/16/2026
|
Hedge Fund
|
$160 M
|
|
AQR Flex 1 Series LLC - Series D10
|
3/16/2026
|
Hedge Fund
|
$30 M
|
|
AQR Flex 1 Series LLC - Series D9
|
3/16/2026
|
Hedge Fund
|
$25 M
|
|
AQR Flex 1 Series LLC - Series F24
|
3/16/2026
|
Hedge Fund
|
$99 M
|
|
AQR Flex 1 Series LLC - Series F23
|
3/16/2026
|
Hedge Fund
|
$39 M
|
|
BEDROCK TECH FUND LLC
|
3/16/2026
|
Other Technology
|
$520 k
|
|
EP-D Investors Ltd.
|
3/16/2026
|
Hedge Fund
|
$170 M
|
|
AQR Flex 1 Series LLC - Series B6
|
3/16/2026
|
Hedge Fund
|
$26 M
|
|
BEDROCK TECH FUND LLC
|
3/16/2026
|
Other Technology
|
$570 k
|
|
AQR Flex 1 Series LLC - Series A26
|
3/16/2026
|
Hedge Fund
|
$51 M
|
|
BlueDot x Varanium, a series of Giant Step Capital Specials, LP
|
3/16/2026
|
Venture Capital Fund
|
$10 M
|
|
EP Absolute Return Strategies Two Ltd.
|
3/16/2026
|
Hedge Fund
|
$360 M
|
|
EP CSF Ltd.
|
3/16/2026
|
Other Investment Fund
|
$16 M
|
|
EP Hedged Equity Strategies Ltd.
|
3/16/2026
|
Hedge Fund
|
$42 M
|
|
Next Bloom Inc
|
3/16/2026
|
Other
|
$3.7 M
|
|
EP Life Sciences Ltd.
|
3/16/2026
|
Hedge Fund
|
$53 M
|
|
Permanens Alternatives Fund LP
|
3/16/2026
|
Hedge Fund
|
$220 M
|
|
Permanens Capital Physical Precious Metals Fund, L.P.
|
3/16/2026
|
Other Investment Fund
|
$220 M
|
|
Permanens Non-Agency RMBS Allocation Fund LP
|
3/16/2026
|
Other Investment Fund
|
$570 M
|
|
Stonecrest Equity Fund I LLC
|
3/16/2026
|
Private Equity Fund
|
$29 M
|
|
Equus Multifamily Partnership, L.P.
|
3/16/2026
|
Commercial
|
$34 M
|
|
Underneath The Umbrella Productions LLC
|
3/16/2026
|
Other
|
$1.0 M
|
|
Alphina Therapeutics, Inc.
|
3/16/2026
|
Biotechnology
|
$150 k
|
|
Irenic Talon LLC
|
3/16/2026
|
Private Equity Fund
|
$72 M
|
|
PSquared US Feeder Fund, LP - Credit Opportunity Series
|
3/16/2026
|
Hedge Fund
|
$3.2 M
|
|
HWM Venture II A Series of V360 Holdings LLC
|
3/16/2026
|
Venture Capital Fund
|
$0
|
|
ICQ Investments ADP, LP
|
3/16/2026
|
Private Equity Fund
|
$0
|
|
Keepers US Inc
|
3/16/2026
|
Other
|
$560 k
|
|
AI FUND-3, a series of ALEXTAR VC, LLC
|
3/16/2026
|
Other Investment Fund
|
$1.0 M
|
|
Compound Money Fund, L.P.
|
3/16/2026
|
Other Investment Fund
|
$4.9 M
|
|
CenterBook Centaur Global Active Extension Offshore Fund Ltd.
|
3/16/2026
|
Hedge Fund
|
$19 M
|
|
Lantern LLC
|
3/16/2026
|
Other Technology
|
$1.1 M
|
|
Vessel Capital Partners (Special Situations Fund), LLC - Series A
|
3/16/2026
|
Private Equity Fund
|
$0
|
|
SeaSatellites, Inc.
|
3/16/2026
|
Other
|
$20 M
|
|
CenterBook Centaur Global Alpha Offshore Fund Ltd.
|
3/16/2026
|
Hedge Fund
|
$120 M
|
|
SIM SYJS Funding LLC
|
3/16/2026
|
Private Equity Fund
|
$16 M
|
|
Negotiatus Corp.
|
3/16/2026
|
Other Technology
|
$7.1 M
|
|
CenterBook Centaur Global Alpha Fund LP
|
3/16/2026
|
Hedge Fund
|
$38 M
|
|
CenterBook Centaur Global Active Extension Fund LP
|
3/16/2026
|
Hedge Fund
|
$190 M
|
|
501 Mainstreet LLC
|
3/16/2026
|
Residential
|
$0
|
|
RaveWave, Inc.
|
3/16/2026
|
Other Technology
|
$170 k
|
|
JS VENTURE FUND LLC SERIES A36
|
3/16/2026
|
Other Investment Fund
|
$2.8 M
|
|
Investcorp North American Private Equity Parallel Fund II, L.P.
|
3/16/2026
|
Private Equity Fund
|
$250 M
|
|
Investcorp North American Private Equity II Co-Invest Incentive, L.P.
|
3/16/2026
|
Private Equity Fund
|
$0
|
|
Castor Key Partners LLC
|
3/16/2026
|
Business Services
|
$30 M
|
|
Epicus Capital Fund LP
|
3/16/2026
|
Hedge Fund
|
$0
|
|
Easy Cash Loans LLC
|
3/16/2026
|
Commercial Banking
|
$0
|
|
Schroders Capital Private Equity Global Innovation XII S.C.S.
|
3/16/2026
|
Private Equity Fund
|
$150 M
|
|
PREPAID EXPENSE CARD SOLUTIONS INC
|
3/16/2026
|
Other Banking & Financial Services
|
$9.7 M
|
|
Gaingels Early Stage Fund II LLC
|
3/16/2026
|
Other
|
$1.2 M
|
|
Sculptor Access Ltd.
|
3/16/2026
|
Hedge Fund
|
$74 M
|
|
QPG 19th Street Investors LLC
|
3/16/2026
|
Commercial
|
$3.0 M
|
|
OCA SCGE 2023 TE LLC
|
3/16/2026
|
Hedge Fund
|
$6.0 M
|
|
OCA TSI LLC
|
3/16/2026
|
Hedge Fund
|
$41 M
|
|
Sculptor Access LLC
|
3/16/2026
|
Hedge Fund
|
$220 M
|