|
Blackwing Valar Atomics Mar 2026 a Series of CGF2021 LLC
|
3/13/2026
|
Venture Capital Fund
|
$1.1 M
|
|
AG Select Credit Alpha Fund I, L.P.
|
3/13/2026
|
Private Equity Fund
|
$100 M
|
|
GPEF Offshore Feeder Ltd.
|
3/13/2026
|
Hedge Fund
|
$1.6 M
|
|
Silver Rock Offshore Tactical Allocation Fund - Vintage 2025 LP
|
3/13/2026
|
Private Equity Fund
|
$240 M
|
|
GEOF II Offshore Feeder, Ltd.
|
3/13/2026
|
Hedge Fund
|
$27 M
|
|
Retro Bio - Team Ignite Feb 2026 a Series of CGF2021 LLC
|
3/13/2026
|
Venture Capital Fund
|
$81 k
|
|
Youme Health Dec 2025 a Series of CGF2021 LLC
|
3/13/2026
|
Venture Capital Fund
|
$65 k
|
|
PRC Enterprises LLC
|
3/13/2026
|
Other Health Care
|
$950 k
|
|
OSP Lakeside Management Aggregator, LLC
|
3/13/2026
|
Other
|
$0
|
|
Hark Series-A a Series of What If Ventures Master LLC
|
3/13/2026
|
Venture Capital Fund
|
$380 k
|
|
Anomaly Fund I LP
|
3/13/2026
|
Venture Capital Fund
|
$0
|
|
Carbon Country LLC
|
3/13/2026
|
Other
|
$180 k
|
|
OSP Lakeside Holdings, LLC
|
3/13/2026
|
Other
|
$0
|
|
Subquadratic AI Feb 2026 a Series of CGF2021 LLC
|
3/13/2026
|
Venture Capital Fund
|
$1.7 M
|
|
Quantelya Capital
|
3/13/2026
|
Other Banking & Financial Services
|
$10 M
|
|
Flapping Airplanes Jan 2026 a Series of CGF2021 LLC
|
3/13/2026
|
Venture Capital Fund
|
$250 k
|
|
AetherBridge Financial Ltd
|
3/13/2026
|
Other Banking & Financial Services
|
$10 M
|
|
Open Culture Science Jan 2026 a Series of CGF2021 LLC
|
3/13/2026
|
Venture Capital Fund
|
$83 k
|
|
GlassBead Strategic Partners Fund, LP
|
3/13/2026
|
Hedge Fund
|
$120 M
|
|
Stratus Feeder Ltd
|
3/13/2026
|
Hedge Fund
|
$330 M
|
|
Divergent Capital Order SPV a Series of CGF2021 LLC
|
3/13/2026
|
Venture Capital Fund
|
$1.6 M
|
|
Liquid 2 Ventures Fund Series-05, L.P.
|
3/13/2026
|
Venture Capital Fund
|
$10 M
|
|
UFORCE NV 2026 a Series of NEW VISTA CAPITAL INVESTMENT LLC
|
3/13/2026
|
Venture Capital Fund
|
$110 k
|
|
Litquidity PPVP I a Series of Pari Passu Master II LLC
|
3/13/2026
|
Venture Capital Fund
|
$720 k
|
|
Little River Capital Partners Equity Market Neutral Fund, LP
|
3/13/2026
|
Hedge Fund
|
$500 k
|
|
BRG 55 India, LLC
|
3/13/2026
|
Other Real Estate
|
$3.0 M
|
|
Investment Solutions Automation 2023 Access Fund LP
|
3/13/2026
|
Private Equity Fund
|
$19 M
|
|
Nandina Remanufacturing Feb 2026 a Series of CGF2021 LLC
|
3/13/2026
|
Venture Capital Fund
|
$170 k
|
|
Redpoint Omega IV-G, L.P.
|
3/13/2026
|
Venture Capital Fund
|
$9.0 M
|
|
Oyster Angel Fund II, LP
|
3/13/2026
|
Venture Capital Fund
|
$27 M
|
|
Northstar VC Series 35, a series of Northstar Venture Capital LLC
|
3/13/2026
|
Other
|
$13 M
|
|
iSAM Helix Ltd
|
3/13/2026
|
Hedge Fund
|
$35 M
|
|
Privateer Verdant Ventures 2 FEB26 a Series of CGF2021 LLC
|
3/13/2026
|
Venture Capital Fund
|
$1.8 M
|
|
Fermion LLC
|
3/13/2026
|
Venture Capital Fund
|
$0
|
|
Blue Door Flex Offshore Fund Ltd.
|
3/13/2026
|
Hedge Fund
|
$0
|
|
WRBS 2025A LLC
|
3/13/2026
|
Construction
|
$750 k
|
|
OpenAI Feb 2026 a Series of CGF2021 LLC
|
3/13/2026
|
Venture Capital Fund
|
$100 k
|
|
ValueWorks Offshore Fund Ltd
|
3/13/2026
|
Hedge Fund
|
$11 M
|
|
Crossover Fund X, LLC
|
3/13/2026
|
Other Investment Fund
|
$5.2 M
|
|
StepStone NLGI Infrastructure Opportunities Fund, L.P.
|
3/13/2026
|
Private Equity Fund
|
$0
|
|
Litquidity PPVP I a Series of Pari Passu Master II LLC
|
3/13/2026
|
Venture Capital Fund
|
$720 k
|
|
AlphaKeys Strategic Partners X, L.P.
|
3/13/2026
|
Private Equity Fund
|
$0
|
|
Walleye Opportunities Fund Ltd
|
3/13/2026
|
Hedge Fund
|
$4.8 B
|
|
Income Access Fund LP
|
3/13/2026
|
Private Equity Fund
|
$74 M
|
|
B4 Capital AM, LP
|
3/13/2026
|
Venture Capital Fund
|
$250 k
|
|
RCS - First Financial, LLC
|
3/13/2026
|
Commercial
|
$4.7 M
|
|
HII Cerebras V, a Series of HII Cerebras, LLC
|
3/13/2026
|
Other Investment Fund
|
$17 M
|
|
HTPW FROF II Access Fund, LP
|
3/13/2026
|
Private Equity Fund
|
$36 M
|
|
Anomaly Science I a Series of CGF2021 LLC
|
3/13/2026
|
Venture Capital Fund
|
$1.5 M
|
|
Panther Service Group Investor, LLC
|
3/13/2026
|
Other Investment Fund
|
$15 M
|
|
StepStone Infrastructure Co-Investment Partners II Europe, SCSp SICAV-RAIF
|
3/13/2026
|
Private Equity Fund
|
$200 M
|
|
SILVERBACK OPPORTUNISTIC CREDIT FUND LLC
|
3/13/2026
|
Hedge Fund
|
$120 M
|
|
Alpha Pilot Management LP
|
3/13/2026
|
Hedge Fund
|
$3.7 M
|
|
Positive Sum EAI Holdings, LLC
|
3/13/2026
|
Venture Capital Fund
|
$43 M
|
|
ALLIVATE-ALTURA DIVERSE BUSINESS FUND LLC
|
3/13/2026
|
Private Equity Fund
|
$18 M
|
|
SH 2499-2503 Belmont Avenue LLC
|
3/13/2026
|
Commercial
|
$980 k
|
|
Provect Mar 2026 a Series of Jubilee Endeavors Master LLC
|
3/13/2026
|
Venture Capital Fund
|
$250 k
|
|
Discus Feeder Ltd
|
3/13/2026
|
Hedge Fund
|
$610 M
|
|
Hiive SpaceX Opp Fund, LLC
|
3/13/2026
|
Other Investment Fund
|
$6.0 M
|
|
Silverback Opportunistic Credit Fund Ltd.
|
3/13/2026
|
Hedge Fund
|
$520 M
|
|
Blue Coin Fund LP
|
3/13/2026
|
Hedge Fund
|
$2.2 M
|
|
A&Q Alternative Yield Fund Ltd
|
3/13/2026
|
Hedge Fund
|
$39 M
|
|
Corporate Equipment Leasing LLC
|
3/13/2026
|
Other
|
$0
|
|
DI Fund 1, LP
|
3/13/2026
|
Commercial
|
$0
|
|
Critical Infrastructure I DST
|
3/13/2026
|
Other
|
$0
|
|
Lemont Partners LLC
|
3/13/2026
|
Other
|
$20 M
|
|
Sequoia Capital Venture Partners Fund XIX, L.P.
|
3/13/2026
|
Venture Capital Fund
|
$0
|
|
BeaconLight Offshore Fund, Ltd.
|
3/13/2026
|
Hedge Fund
|
$190 M
|
|
PRIMUS HIGH YIELD BOND FUND LTD.
|
3/13/2026
|
Other Investment Fund
|
$400 M
|
|
VERITION MULTI-STRATEGY FUND LLC
|
3/13/2026
|
Hedge Fund
|
$4.7 B
|
|
Valent Fund LLC - Auxo Series
|
3/13/2026
|
Hedge Fund
|
$8.4 M
|
|
DPM Belle Oaks Marketplace Fund 1 LLC
|
3/13/2026
|
Commercial
|
$120 M
|
|
Sequoia Capital Seed Partners Fund VI, L.P.
|
3/13/2026
|
Venture Capital Fund
|
$0
|
|
Econometrics Capital Partners LP
|
3/13/2026
|
Hedge Fund
|
$4.9 M
|
|
Spatika Capital Global Alpha Feeder Sub-Fund, a Series of Emerging Manager Platform, LLC
|
3/13/2026
|
Hedge Fund
|
$1.3 M
|
|
Hunting Hill Digital Offshore Fund, SPC - Crypto 25 SP
|
3/13/2026
|
Hedge Fund
|
$45 M
|
|
SIH Lending Solutions Fund, L.P.
|
3/13/2026
|
Other Investment Fund
|
$56 M
|
|
Gervais Capital Management LLC
|
3/13/2026
|
Investing
|
$0
|
|
HII Anthropic-01, a Series of HII Anthropic, LLC
|
3/13/2026
|
Other Investment Fund
|
$17 M
|
|
PRIMUS HIGH YIELD BOND FUND, L.P.
|
3/13/2026
|
Other Investment Fund
|
$3.1 B
|
|
Verition International Multi-Strategy Fund Ltd.
|
3/13/2026
|
Hedge Fund
|
$2.9 B
|
|
Space Topanga Gateway Investors, LLC
|
3/13/2026
|
Commercial
|
$0
|
|
CREDOS FLOATING RATE FUND LTD.
|
3/13/2026
|
Other Investment Fund
|
$3.8 M
|
|
SIH Lending Solutions (Parallel) Fund, L.P.
|
3/13/2026
|
Other Investment Fund
|
$30 M
|
|
Jacobs Levy 130-30 Core 3 Fund, LLC
|
3/13/2026
|
Other Investment Fund
|
$480 M
|
|
Magnetar Investment APPK LP
|
3/13/2026
|
Private Equity Fund
|
$11 M
|
|
Direct Lending Continuation Fund I SLP
|
3/13/2026
|
Private Equity Fund
|
$0
|
|
Man Numeric International Small Cap
|
3/13/2026
|
Hedge Fund
|
$89 M
|
|
Coastal Ridge Co-lnvest Fund lll, LLC
|
3/13/2026
|
Private Equity Fund
|
$19 M
|
|
HII Cohere Series I, a Series of HII Cohere, LLC
|
3/13/2026
|
Other Investment Fund
|
$1.6 M
|
|
CREDOS FLOATING RATE FUND LP
|
3/13/2026
|
Other Investment Fund
|
$580 M
|
|
Rockrose Capital, L.P.
|
3/13/2026
|
Hedge Fund
|
$51 M
|
|
Inventwood Inc.
|
3/13/2026
|
Manufacturing
|
$15 M
|
|
Altum Credit Fund, L.P.
|
3/13/2026
|
Hedge Fund
|
$600 M
|
|
Altum Credit Fund, Ltd.
|
3/13/2026
|
Hedge Fund
|
$340 M
|
|
Discovery Global Opportunity Partners, L.P.
|
3/13/2026
|
Hedge Fund
|
$3.7 B
|
|
Phoenix Agentics Fund LP
|
3/13/2026
|
Hedge Fund
|
$0
|
|
Judicaid, Inc.
|
3/13/2026
|
Other Technology
|
$15 k
|
|
FT Select I LLC
|
3/13/2026
|
Private Equity Fund
|
$75 M
|
|
Discovery Global Opportunity Fund, Ltd.
|
3/13/2026
|
Hedge Fund
|
$3.1 B
|