|
KKR Real Estate Partners Americas IV SBS L.P.
|
3/26/2026
|
Other Investment Fund
|
$0
|
|
AlleyCorp V1 SPV LP
|
3/26/2026
|
Venture Capital Fund
|
$3.0 M
|
|
Alamo Angels Fund III LLC - Series 10
|
3/26/2026
|
Venture Capital Fund
|
$93 k
|
|
AQR Flex 1 Series LLC - Series K3
|
3/26/2026
|
Hedge Fund
|
$50 M
|
|
AQR Flex 1 Series LLC - Series J11
|
3/26/2026
|
Hedge Fund
|
$30 M
|
|
Washington Reporter, Inc.
|
3/26/2026
|
Other Technology
|
$180 k
|
|
AQR Flex 1 Series LLC - Series J17
|
3/26/2026
|
Hedge Fund
|
$25 M
|
|
AQR Flex 1 Series LLC - Series J19
|
3/26/2026
|
Hedge Fund
|
$25 M
|
|
WCM Partners Bluebird Parallel, LP
|
3/26/2026
|
Venture Capital Fund
|
$0
|
|
Digital Investment Strategy LLC
|
3/26/2026
|
Other Banking & Financial Services
|
$4.6 M
|
|
Poseidon Holdings, LLC
|
3/26/2026
|
Other
|
$920 k
|
|
Cerebelly Inc.
|
3/26/2026
|
Other
|
$72 k
|
|
MVP LS FUND DCLV LLC
|
3/26/2026
|
Private Equity Fund
|
$0
|
|
Steno Agency, Inc.
|
3/26/2026
|
Other
|
$49 M
|
|
AQR Flex 1 Series LLC - Series J15
|
3/26/2026
|
Hedge Fund
|
$67 M
|
|
Vero Ridge EB-5 Fund LP
|
3/26/2026
|
Other Real Estate
|
$0
|
|
AQR Flex 1 Series LLC - Series F25
|
3/26/2026
|
Hedge Fund
|
$26 M
|
|
AQR Flex 1 Series LLC - Series J18
|
3/26/2026
|
Hedge Fund
|
$25 M
|
|
AQR Flex 1 Series LLC - Series F26
|
3/26/2026
|
Hedge Fund
|
$27 M
|
|
AQR Flex 1 Series LLC - Series J20
|
3/26/2026
|
Hedge Fund
|
$50 M
|
|
AQR Flex 1 Series LLC - Series K1
|
3/26/2026
|
Hedge Fund
|
$25 M
|
|
Novarra BBX LLC
|
3/26/2026
|
Other
|
$580 k
|
|
AMG Abstract L.L.C.
|
3/26/2026
|
Other
|
$0
|
|
Welcome to the Fishbowl LLC
|
3/26/2026
|
Other
|
$1.9 M
|
|
AlphaKeys DigitalBridge AI Infrastructure, L.P.
|
3/26/2026
|
Private Equity Fund
|
$0
|
|
Barrett Upton Real Estate Access Fund LP
|
3/26/2026
|
Private Equity Fund
|
$54 M
|
|
Copenhagen Infrastructure VI SCSp
|
3/26/2026
|
Other Investment Fund
|
$0
|
|
Copenhagen Infrastructure VI Non-QFPF USD Feeder SCSp
|
3/26/2026
|
Other Investment Fund
|
$0
|
|
MTNO Tahoe City Lodge LLC
|
3/26/2026
|
Commercial
|
$0
|
|
Neuberger Berman Risk Parity Fund LP
|
3/26/2026
|
Hedge Fund
|
$500 M
|
|
AQR Flex 1 Series LLC - Series D8
|
3/26/2026
|
Hedge Fund
|
$29 M
|
|
Dudley Sports Plaza Woodlands EB-5 Fund, LP
|
3/26/2026
|
Other Real Estate
|
$800 k
|
|
Cookie Finance, Inc.
|
3/26/2026
|
Other Technology
|
$1.1 M
|
|
Palisades Private Markets 2024 LP
|
3/26/2026
|
Private Equity Fund
|
$23 M
|
|
Kite Partners Fund 8, LLC
|
3/26/2026
|
Commercial
|
$6.3 M
|
|
Copenhagen Infrastructure VI Europe EUR Blocker Feeder SCSp
|
3/26/2026
|
Other Investment Fund
|
$0
|
|
Copenhagen Infrastructure VI QFPF EUR SCSp
|
3/26/2026
|
Other Investment Fund
|
$0
|
|
ONOW Ascent Inc
|
3/26/2026
|
Other Technology
|
$50 k
|
|
Litquidity Ventures Fund LLC - Series 32
|
3/26/2026
|
Venture Capital Fund
|
$700 k
|
|
Copenhagen Infrastructure VI QFPF USD Feeder SCSp
|
3/26/2026
|
Other Investment Fund
|
$0
|
|
IFX BFVII Investment Guernsey Limited Partnership
|
3/26/2026
|
Other Investment Fund
|
$0
|
|
Rose City Capital Fund I LP
|
3/26/2026
|
Hedge Fund
|
$6.9 M
|
|
Plymouth Rock URS Laser, LLC
|
3/26/2026
|
Other Health Care
|
$49 k
|
|
Sandy AI, Inc.
|
3/26/2026
|
Other Technology
|
$200 k
|
|
Infinitas Capital SPV XXVI a series of Infinitas Capital Master LLC
|
3/26/2026
|
Other Investment Fund
|
$800 k
|
|
Jana Care, Inc.
|
3/26/2026
|
Other Health Care
|
$1.4 M
|
|
Corridor Capital IV, L.P.
|
3/26/2026
|
Private Equity Fund
|
$89 M
|
|
Veriten Venture Fund II LP
|
3/26/2026
|
Private Equity Fund
|
$51 M
|
|
Axcel Co-Invest (IGI-V), L.P.
|
3/26/2026
|
Private Equity Fund
|
$0
|
|
JJV - Slate Bridge 2026, a series of Allocations 2026 Master, LLC
|
3/26/2026
|
Other Investment Fund
|
$75 k
|
|
KLDiscovery Inc.
|
3/26/2026
|
Business Services
|
$34 M
|
|
Class IV Fund, LP
|
3/26/2026
|
Hedge Fund
|
$22 M
|
|
Sarmis Capital Partners Fund II SCSp
|
3/26/2026
|
Other Investment Fund
|
$56 M
|
|
Plymouth Rock URS Consumables, LLC
|
3/26/2026
|
Other Health Care
|
$70 k
|
|
Starship Ventures SPV XXIII - Starship Ventures Opportunities, LLC
|
3/26/2026
|
Other Investment Fund
|
$1.0 M
|
|
Copenhagen Infrastructure VI Europe SCSp
|
3/26/2026
|
Other Investment Fund
|
$0
|
|
Lincoln Park 2025 Fund LP
|
3/26/2026
|
Private Equity Fund
|
$96 M
|
|
Saku Monsters Ltd.
|
3/26/2026
|
Other Technology
|
$250 k
|
|
Riverwalk Family LP
|
3/26/2026
|
Residential
|
$64 M
|
|
Dara Ventures SPV I a series of Allocations 2026 Master, LLC
|
3/26/2026
|
Other Investment Fund
|
$2.6 M
|
|
Copenhagen Infrastructure VI Europe USD Feeder SCSp
|
3/26/2026
|
Other Investment Fund
|
$0
|
|
HSK Capital on 16th Investor LLC
|
3/26/2026
|
Commercial
|
$0
|
|
SQUADRA VENTURES III, LP
|
3/26/2026
|
Venture Capital Fund
|
$24 M
|
|
Copenhagen Infrastructure VI Europe USD Blocker Feeder SCSp
|
3/26/2026
|
Other Investment Fund
|
$0
|
|
Venture on Lockett, LLC
|
3/26/2026
|
Other Real Estate
|
$0
|
|
HB SpaceX, LLC
|
3/26/2026
|
Other Investment Fund
|
$2.1 M
|
|
Litquidity Ventures Fund LLC - Series 43
|
3/26/2026
|
Venture Capital Fund
|
$1.6 M
|
|
Venture on Maryland, LLC
|
3/26/2026
|
Other Real Estate
|
$0
|
|
Copenhagen Infrastructure VI USD SCSp
|
3/26/2026
|
Other Investment Fund
|
$0
|
|
Advanta Charitable Lending Fund LLC
|
3/26/2026
|
Other Investment Fund
|
$54 M
|
|
Edgemode, Inc.
|
3/26/2026
|
Other Technology
|
$390 k
|
|
Edgemode, Inc.
|
3/26/2026
|
Other Technology
|
$1.0 M
|
|
D-check In Technology Ltd
|
3/26/2026
|
Other Technology
|
$0
|
|
Alpine Space Ventures Fund II Feeder, L.P.
|
3/26/2026
|
Venture Capital Fund
|
$0
|
|
CCOF III Co-Investment, L.P.
|
3/26/2026
|
Private Equity Fund
|
$93 M
|
|
Nuance Labs, Inc.
|
3/26/2026
|
Other Technology
|
$47 M
|
|
Davidson Kempner Solutions Co-Invest Fund I LP
|
3/26/2026
|
Other Investment Fund
|
$260 M
|
|
Honey Badger Opportunities Fund LP
|
3/26/2026
|
Other Investment Fund
|
$4.9 M
|
|
Valent Fund LLC - TATUM SERIES 2X
|
3/26/2026
|
Hedge Fund
|
$280 M
|
|
HAN MR LLC
|
3/26/2026
|
Venture Capital Fund
|
$10 M
|
|
SubVysion, Inc.
|
3/26/2026
|
Other Technology
|
$360 k
|
|
Copa Freedom Fund LLC
|
3/26/2026
|
Other Real Estate
|
$34 M
|
|
Union Square Park Partners, LP
|
3/26/2026
|
Hedge Fund
|
$94 M
|
|
Cataria Long/Short Equity Offshore Fund, Ltd
|
3/26/2026
|
Hedge Fund
|
$26 M
|
|
Domyn SpA
|
3/26/2026
|
Computers
|
$10 M
|
|
Condotti Capital I, LLC
|
3/26/2026
|
Commercial
|
$7.4 M
|
|
Valence8 PE 2026 (Cayman) Fund LP
|
3/26/2026
|
Private Equity Fund
|
$0
|
|
VISIONSQUARE FUND, L.P.
|
3/26/2026
|
Hedge Fund
|
$1.4 M
|
|
GoldenTree Master Strategy Cayman, Ltd.
|
3/26/2026
|
Hedge Fund
|
$0
|
|
GoldenTree Master Strategy, L.P.
|
3/26/2026
|
Hedge Fund
|
$0
|
|
Valence8 PE 2026 (Core) Fund LP
|
3/26/2026
|
Private Equity Fund
|
$0
|
|
RecRe, Inc.
|
3/26/2026
|
Other
|
$680 k
|
|
EquityZen Growth Technology Fund II LLC - Series 26
|
3/26/2026
|
Private Equity Fund
|
$3.1 M
|
|
Brandywine Private Equity Partners (2026), LP
|
3/26/2026
|
Private Equity Fund
|
$140 M
|
|
HPI Farmhouse DST
|
3/26/2026
|
Other Real Estate
|
$11 M
|
|
BC Partners XII GPC Aggregator LP
|
3/26/2026
|
Private Equity Fund
|
$0
|
|
HCP SPECIAL OPPORTUNITIES OFFSHORE FEEDER FUND, L.P.
|
3/26/2026
|
Other Investment Fund
|
$14 M
|
|
Portal Space Systems Inc.
|
3/26/2026
|
Other
|
$61 M
|
|
HYBRD STUDIOS LLC
|
3/26/2026
|
Other
|
$100 k
|
|
LOGAN STATION OWNER LLC
|
3/26/2026
|
Commercial
|
$3.7 M
|