|
OKEANOS VENTURE PARTNERS II LLC-SERIES 173
|
3/30/2026
|
Private Equity Fund
|
$1.0 M
|
|
DV Anthropic SPV I Mar 2026 a Series of CGF2021 LLC
|
3/30/2026
|
Venture Capital Fund
|
$2.0 M
|
|
DV Saronic SPV I Mar 2026 a Series of CGF2021 LLC
|
3/30/2026
|
Venture Capital Fund
|
$930 k
|
|
Hybron Feb 2026 a Series of CGF2021 LLC
|
3/30/2026
|
Venture Capital Fund
|
$910 k
|
|
SeedFundersOrlando Rapta II Mar 26 a Series of CGF2021 LLC
|
3/30/2026
|
Venture Capital Fund
|
$120 k
|
|
Angelsdeck SPC DUO LLC
|
3/30/2026
|
Other Investment Fund
|
$5.4 M
|
|
Brave Warrior Ranger Fund (BVI), Ltd
|
3/30/2026
|
Other Investment Fund
|
$250 M
|
|
Catch Bio, Inc.
|
3/30/2026
|
Other Technology
|
$750 k
|
|
TE-1017 Fund I, a series of Roll Up Vehicles, LP
|
3/30/2026
|
Venture Capital Fund
|
$640 k
|
|
Elemental Agronomy Fund 1 a Series of CGF2021 LLC
|
3/30/2026
|
Venture Capital Fund
|
$180 k
|
|
GSBackers Saronic Fund II a Series of CGF2021 LLC
|
3/30/2026
|
Venture Capital Fund
|
$5.0 M
|
|
Invictus Blue Owl Ventures III, L.P.
|
3/30/2026
|
Private Equity Fund
|
$130 M
|
|
TA-0220 Fund I, a series of Avlok Capital, LP
|
3/30/2026
|
Venture Capital Fund
|
$370 k
|
|
Magnetic Ventures Fund III, L.P.
|
3/30/2026
|
Venture Capital Fund
|
$0
|
|
Get Whys Inc.
|
3/30/2026
|
Other Technology
|
$4.8 M
|
|
KRA16 SPV, a series of Riverside Ventures Self-Advised, LP
|
3/30/2026
|
Venture Capital Fund
|
$190 k
|
|
Infinity Alta Park SPV I, LP
|
3/30/2026
|
Hedge Fund
|
$0
|
|
Wise Capital LLC
|
3/30/2026
|
Other Real Estate
|
$600 k
|
|
AM-1121 Fund III, a series of Roll Up Vehicles, LP
|
3/30/2026
|
Venture Capital Fund
|
$1.3 M
|
|
National Security Group Holdings, Inc.
|
3/30/2026
|
Insurance
|
$7.1 M
|
|
Specialty Insurance Marketing Services, LLC
|
3/30/2026
|
Insurance
|
$520 k
|
|
River Oak Capital Public Equities Fund, LP
|
3/30/2026
|
Hedge Fund
|
$0
|
|
KRA12 SPV, a series of Riverside Ventures Self-Advised, LP
|
3/30/2026
|
Venture Capital Fund
|
$580 k
|
|
FPC 1-A SPV LLC
|
3/30/2026
|
Other Investment Fund
|
$0
|
|
Skyli First Fund, LLC
|
3/30/2026
|
Hedge Fund
|
$2.0 M
|
|
ST-0223 Fund III, a series of Nebular Expansion, LP
|
3/30/2026
|
Venture Capital Fund
|
$2.0 M
|
|
TGV - Delightree Growth LLC
|
3/30/2026
|
Other Investment Fund
|
$720 k
|
|
QP-HO-1111 Anomaly Fund II, a series of MV Funds, LP
|
3/30/2026
|
Venture Capital Fund
|
$3.5 M
|
|
HF Frontgate LLC
|
3/30/2026
|
Other Real Estate
|
$0
|
|
Collektion Investments IV LLC
|
3/30/2026
|
Other
|
$0
|
|
Portal-PO-0214 Fund I, a series of Platform Funds 2026, LP
|
3/30/2026
|
Venture Capital Fund
|
$1.1 M
|
|
BioLattice Ophthalmics, Inc,
|
3/30/2026
|
Biotechnology
|
$580 k
|
|
178 W LAKE NCE LLC
|
3/30/2026
|
REITs & Finance
|
$0
|
|
AP-12251 Fund I, a series of Armenian Founders, LP
|
3/30/2026
|
Venture Capital Fund
|
$340 k
|
|
Preferabli, Inc.
|
3/30/2026
|
Other Technology
|
$33 M
|
|
First Touch Inc.
|
3/30/2026
|
Other Technology
|
$520 k
|
|
HE-0209 Fund II, a series of Roll Up Vehicles, LP
|
3/30/2026
|
Venture Capital Fund
|
$1.7 M
|
|
A2-0930 Fund I, a series of Roll Up Vehicles, LP
|
3/30/2026
|
Venture Capital Fund
|
$790 k
|
|
Ares Pathfinder Core Rated Notes Feeder 2026 LLC
|
3/30/2026
|
Other Investment Fund
|
$0
|
|
Kanuki Inc.
|
3/30/2026
|
Computers
|
$35 k
|
|
ION Private Equity Fund US L.P.
|
3/30/2026
|
Private Equity Fund
|
$4.0 M
|
|
Untapped-EX-0114 Fund III, a series of Platform Funds 2026, LP
|
3/30/2026
|
Venture Capital Fund
|
$1.8 M
|
|
NewMont Ventures Fund I, LP
|
3/30/2026
|
Venture Capital Fund
|
$4.1 M
|
|
AHZS-BE-0224 Fund I, a series of Platform Funds 2026, LP
|
3/30/2026
|
Venture Capital Fund
|
$4.4 M
|
|
Panga Capital Venture Fund II, L.P.
|
3/30/2026
|
Venture Capital Fund
|
$0
|
|
OU-1211 Fund I, a series of Unpopular VC, LP
|
3/30/2026
|
Venture Capital Fund
|
$440 k
|
|
GR-0902 Fund I, a series of Roll Up Vehicles, LP
|
3/30/2026
|
Venture Capital Fund
|
$31 k
|
|
Madison Realty Capital Debt Fund VII LP
|
3/30/2026
|
Other Investment Fund
|
$0
|
|
IM-1105 Fund I, a series of Rebel Fund-RF, LP
|
3/30/2026
|
Venture Capital Fund
|
$250 k
|
|
Keyrock Opportunities SPC
|
3/30/2026
|
Private Equity Fund
|
$6.4 M
|
|
Atlanta Zion Peachtree City Roland Park LLC
|
3/30/2026
|
Other Real Estate
|
$0
|
|
Greystar Global Strategic Partners II (US Feeder), LP
|
3/27/2026
|
Other Investment Fund
|
$0
|
|
Reformation Partners III, LP
|
3/27/2026
|
Venture Capital Fund
|
$0
|
|
Infrastructure Dev SPV LLC
|
3/27/2026
|
Other
|
$2.0 M
|
|
1EP Ventures I (Cayman), L.P.
|
3/27/2026
|
Other Investment Fund
|
$0
|
|
Calia 9 LLC
|
3/27/2026
|
Private Equity Fund
|
$2.4 M
|
|
MSD Investment Corp.
|
3/27/2026
|
Other Investment Fund
|
$3.5 B
|
|
Coinbase Credit, Inc.
|
3/27/2026
|
Other Banking & Financial Services
|
$5.0 B
|
|
SLR Multi-Strategy Private Credit Fund III L.P.
|
3/27/2026
|
Other Investment Fund
|
$0
|
|
EquityZen Growth Technology Fund LLC - Series 2182
|
3/27/2026
|
Private Equity Fund
|
$280 k
|
|
ARTELO BIOSCIENCES, INC.
|
3/27/2026
|
Biotechnology
|
$240 k
|
|
ARTELO BIOSCIENCES, INC.
|
3/27/2026
|
Biotechnology
|
$110 k
|
|
Adelphi Coastal Investment Holdings, LLC
|
3/27/2026
|
Private Equity Fund
|
$3.5 M
|
|
OAKTREE EMPLOYEE INVESTMENT FUND, L.P.
|
3/27/2026
|
Private Equity Fund
|
$29 M
|
|
ARTELO BIOSCIENCES, INC.
|
3/27/2026
|
Biotechnology
|
$320 k
|
|
SEASON INVESTMENTS ALTERNATIVE CREDIT & EQUITY FUND, L.P.
|
3/27/2026
|
Private Equity Fund
|
$36 M
|
|
Precision Aerospace & Defense Group, Inc.
|
3/27/2026
|
Other
|
$330 k
|
|
KKR Enhanced US Direct Lending Fund SCSp
|
3/27/2026
|
Other Investment Fund
|
$1.5 B
|
|
KKR Enhanced US Direct Lending Feeder SCSp
|
3/27/2026
|
Other Investment Fund
|
$790 M
|
|
OAKTREE EMPLOYEE INVESTMENT FUND, L.P.
|
3/27/2026
|
Private Equity Fund
|
$50 k
|
|
CIM Commercial Lending REIT
|
3/27/2026
|
REITs & Finance
|
$1.9 M
|
|
Crown Mansion LLC
|
3/27/2026
|
Other Investment Fund
|
$110 k
|
|
EquityZen Growth Technology Fund LLC - Series 2248
|
3/27/2026
|
Private Equity Fund
|
$970 k
|
|
Blue Owl Real Estate Co-Invest (A) LP
|
3/27/2026
|
Other Investment Fund
|
$0
|
|
OAKTREE EMPLOYEE INVESTMENT FUND, L.P.
|
3/27/2026
|
Private Equity Fund
|
$9.0 M
|
|
Blue Owl Real Estate Co-Invest (N) LP
|
3/27/2026
|
Other Investment Fund
|
$0
|
|
ALP Fund 1, LP
|
3/27/2026
|
Other Real Estate
|
$12 M
|
|
Newo Inc.
|
3/27/2026
|
Other Technology
|
$30 M
|
|
OAKTREE EMPLOYEE INVESTMENT FUND, L.P.
|
3/27/2026
|
Private Equity Fund
|
$14 M
|
|
Sound Point CRE Senior Secured Income Fund, L.P.
|
3/27/2026
|
Other Investment Fund
|
$260 M
|
|
Hyde Park Partners Ltd
|
3/27/2026
|
Other Investment Fund
|
$200 M
|
|
Blackthorn Partners L.P.
|
3/27/2026
|
Hedge Fund
|
$630 M
|
|
Ark Ascendant Capital Fund I, L.P.
|
3/27/2026
|
Venture Capital Fund
|
$0
|
|
OAKTREE VALUE OPPORTUNITIES FEEDER FUND, L.P.
|
3/27/2026
|
Hedge Fund
|
$1.2 B
|
|
Harvest Strategic Associates Structured Capital Fund IV, L.P.
|
3/27/2026
|
Private Equity Fund
|
$0
|
|
Universa Black Swan Protection Protocol LXXXII L.P.
|
3/27/2026
|
Hedge Fund
|
$1.2 M
|
|
OAKTREE VALUE OPPORTUNITIES (CAYMAN) FUND, LTD.
|
3/27/2026
|
Hedge Fund
|
$1.2 B
|
|
Harvest Partners Structured Capital Fund IV, L.P.
|
3/27/2026
|
Private Equity Fund
|
$89 M
|
|
Universa Black Swan Protection Protocol LXXXIV L.P.
|
3/27/2026
|
Hedge Fund
|
$3.3 M
|
|
Peakline Ventures III, LP
|
3/27/2026
|
Other Investment Fund
|
$12 M
|
|
Harvest Partners Structured Capital Fund IV (Parallel), L.P.
|
3/27/2026
|
Private Equity Fund
|
$150 M
|
|
SIG26, LLC
|
3/27/2026
|
Other Real Estate
|
$6.4 M
|
|
NGM Bio Holdings, Inc.
|
3/27/2026
|
Biotechnology
|
$140 M
|
|
Universa Black Swan Protection Protocol LXIII L.P.
|
3/27/2026
|
Hedge Fund
|
$19 M
|
|
Illusion Attractions, LLC
|
3/27/2026
|
Other
|
$200 k
|
|
Universa Black Swan Protection Protocol LXVIII L.P.
|
3/27/2026
|
Hedge Fund
|
$8.0 M
|
|
Oaktree Emerging Markets Equity Fund (Delaware), L.P.
|
3/27/2026
|
Hedge Fund
|
$2.7 B
|
|
Universa Black Swan Protection Protocol LXXIX L.P.
|
3/27/2026
|
Hedge Fund
|
$15 M
|
|
Neosoma, Inc.
|
3/27/2026
|
Other Technology
|
$3.5 M
|
|
Universa Black Swan Protection Protocol LXXX L.P.
|
3/27/2026
|
Hedge Fund
|
$5.0 M
|