|
Accelerate Wind, Inc.
|
3/11/2026
|
Other Energy
|
$300 k
|
|
Taasnet Inc.
|
3/11/2026
|
Other Technology
|
$68 k
|
|
CURIEDX, INC.
|
3/11/2026
|
Other Health Care
|
$430 k
|
|
Cephei China Equity Relative Return Fund Ltd.
|
3/11/2026
|
Hedge Fund
|
$0
|
|
Cephei China Equity Relative Return Offshore Feeder Fund Ltd.
|
3/11/2026
|
Hedge Fund
|
$0
|
|
Redwood Enhanced Income Fund, LP
|
3/11/2026
|
Other Investment Fund
|
$270 M
|
|
Ashwood 2025 Private Investment VI - Zen Educate
|
3/11/2026
|
Private Equity Fund
|
$8.2 M
|
|
LA-1106 Fund I, a series of Roll Up Vehicles, LP
|
3/11/2026
|
Venture Capital Fund
|
$230 k
|
|
Ashwood 2025 Private Investment V - Squadra III
|
3/11/2026
|
Private Equity Fund
|
$5.1 M
|
|
Capital Defense Technologies LLC
|
3/11/2026
|
Other Technology
|
$1.8 M
|
|
CY-1017 Fund I, a series of Roll Up Vehicles, LP
|
3/11/2026
|
Venture Capital Fund
|
$48 k
|
|
ABG-SIV II, L.P.
|
3/11/2026
|
Private Equity Fund
|
$1.0 M
|
|
Cephei China Equity Relative Return Offshore Feeder Fund Ltd.
|
3/11/2026
|
Hedge Fund
|
$0
|
|
Capsule 20, a series of MBX Capital Opportunities I LLC
|
3/11/2026
|
Other Investment Fund
|
$5.1 M
|
|
Cerralvo Capital IV L.P.
|
3/11/2026
|
Other Investment Fund
|
$92 M
|
|
DILON TECHNOLOGIES INC
|
3/11/2026
|
Biotechnology
|
$8.1 M
|
|
Blue Owl Real Estate Exchange IV DST
|
3/11/2026
|
Other Real Estate
|
$230 M
|
|
FO-0619 Fund I, a series of Roll Up Vehicles, LP
|
3/11/2026
|
Venture Capital Fund
|
$1.1 M
|
|
Grama Grass & Livestock LLC
|
3/11/2026
|
Agriculture
|
$310 k
|
|
Ashwood 2025 Private Investment IV - AR
|
3/11/2026
|
Private Equity Fund
|
$190 M
|
|
Apollo X Nov 2025 a Series of CGF2021 LLC
|
3/11/2026
|
Venture Capital Fund
|
$7.6 M
|
|
Nomizo Learning Labs, LLC
|
3/11/2026
|
Other
|
$520 k
|
|
Fujur Capital LP
|
3/11/2026
|
Hedge Fund
|
$0
|
|
JONES FINANCIAL COMPANIES LLLP
|
3/11/2026
|
Other Banking & Financial Services
|
$330 k
|
|
Merion Road Small Cap Fund, LP
|
3/11/2026
|
Hedge Fund
|
$6.5 M
|
|
Second Act Partners Fund II, L.P.
|
3/11/2026
|
Other Investment Fund
|
$9.1 M
|
|
Ashwood 2025 Private Investment III - Wavecrest III
|
3/11/2026
|
Private Equity Fund
|
$1.4 M
|
|
Karias Health, Inc.
|
3/11/2026
|
Other Health Care
|
$1.5 M
|
|
5s MLP, LLC
|
3/11/2026
|
Other
|
$1.0 M
|
|
Zenda-BA-0225 Fund I, a series of Platform Funds 2026, LP
|
3/11/2026
|
Venture Capital Fund
|
$200 k
|
|
Hacktron AI RUV, a series of Roll Up Vehicles, LP
|
3/11/2026
|
Venture Capital Fund
|
$350 k
|
|
OR-1022 Fund IV, a series of AX-RN-Funds, LP
|
3/11/2026
|
Venture Capital Fund
|
$460 k
|
|
GI-0128 Fund I, a series of Psychedelic Medicine SPV, LP
|
3/11/2026
|
Venture Capital Fund
|
$220 k
|
|
ME-0727 Fund II, a series of Aditya Nagarsheth Funds, LP
|
3/11/2026
|
Venture Capital Fund
|
$48 k
|
|
JU-1124 Fund VII, a series of Heron Rock AL Access Funds, LP
|
3/11/2026
|
Venture Capital Fund
|
$150 k
|
|
Nuveen Churchill Private Equity Solutions, LP
|
3/11/2026
|
Private Equity Fund
|
$260 M
|
|
Everest Biolabs, Inc.
|
3/10/2026
|
Biotechnology
|
$4.4 M
|
|
Hawk Ridge Partners III, L.P.
|
3/10/2026
|
Hedge Fund
|
$250 k
|
|
Ymer SC AB
|
3/10/2026
|
Other Investment Fund
|
$7.5 M
|
|
EX-1026 Fund I, a series of Jolt VC, LP
|
3/10/2026
|
Venture Capital Fund
|
$72 k
|
|
Mission & Beverly - Capital Partners, LLC
|
3/10/2026
|
Other Real Estate
|
$260 k
|
|
Greenville 28 LLC
|
3/10/2026
|
Commercial
|
$1.6 M
|
|
PU-0217 Fund I, a series of Ergo Bio Community Investments, LP
|
3/10/2026
|
Venture Capital Fund
|
$290 k
|
|
Pathway Co-Investment Partners Fund V, LP
|
3/10/2026
|
Other Investment Fund
|
$100 M
|
|
6000 Martway Street, LLC
|
3/10/2026
|
Other Real Estate
|
$1.0 k
|
|
Real Estate - PP III, L.P.
|
3/10/2026
|
Other Investment Fund
|
$0
|
|
Slate Medicines, Inc.
|
3/10/2026
|
Pharmaceuticals
|
$10 M
|
|
KB Nacogdoches, DST
|
3/10/2026
|
Commercial
|
$36 M
|
|
MARILYN IMMERSIVE Ltd LIABILITY Co
|
3/10/2026
|
Other
|
$0
|
|
Hydra Host, Inc.
|
3/10/2026
|
Other Technology
|
$70 M
|
|
Elemental AI Growth VI LLC
|
3/10/2026
|
Venture Capital Fund
|
$15 M
|
|
Elemental AI Growth VIII LLC
|
3/10/2026
|
Venture Capital Fund
|
$230 M
|
|
Fifth Down Fund of Funds 2025 LLC
|
3/10/2026
|
Other Investment Fund
|
$29 M
|
|
Atrum Ventures 8 LLC
|
3/10/2026
|
Venture Capital Fund
|
$30 M
|
|
8VC AI Fund V, LLC
|
3/10/2026
|
Venture Capital Fund
|
$45 M
|
|
Atrum Ventures 6, LP
|
3/10/2026
|
Venture Capital Fund
|
$8.6 M
|
|
Reichelt Capital LLC
|
3/10/2026
|
Hedge Fund
|
$430 k
|
|
Applied Absolute Return Fund, LLC
|
3/10/2026
|
Other Real Estate
|
$1.3 M
|
|
Astignes Asia Rates Compass Fund Ltd.
|
3/10/2026
|
Hedge Fund
|
$0
|
|
Astignes Asia Rates Fund Ltd.
|
3/10/2026
|
Hedge Fund
|
$230 M
|
|
Astignes Asia Rates Partners LP
|
3/10/2026
|
Hedge Fund
|
$230 M
|
|
QP-Everywhere Ventures III, LP
|
3/10/2026
|
Venture Capital Fund
|
$4.4 M
|
|
Drover Ventures Fund I, LLC
|
3/10/2026
|
Private Equity Fund
|
$13 M
|
|
Cephei QFII China Total Return Fund Ltd.
|
3/10/2026
|
Hedge Fund
|
$190 M
|
|
MARGIN OF SAFETY FUND LP
|
3/10/2026
|
Hedge Fund
|
$29 M
|
|
JM Equity Venture LLC - Avadain
|
3/10/2026
|
Private Equity Fund
|
$150 k
|
|
MARGIN OF SAFETY FUND II LP
|
3/10/2026
|
Hedge Fund
|
$35 M
|
|
RAFFLES ASSOCIATES LP
|
3/10/2026
|
Hedge Fund
|
$67 M
|
|
iCapital-Apollo Investment Fund XI F-Feeder Access Fund, L.P.
|
3/10/2026
|
Private Equity Fund
|
$0
|
|
SwitchPoint Bio Holding, Inc.
|
3/10/2026
|
Biotechnology
|
$5.3 M
|
|
Crossroads Buligo LP
|
3/10/2026
|
Commercial
|
$6.5 M
|
|
PSI Fund I Nov 2025 a Series of SecondMarket Growth LLC
|
3/10/2026
|
Private Equity Fund
|
$740 k
|
|
Warburg Pincus Global Growth 15 iCapital Access Fund, L.P.
|
3/10/2026
|
Private Equity Fund
|
$0
|
|
IEQ Capital Access Fund - FPM Fund 2, LP
|
3/10/2026
|
Private Equity Fund
|
$140 M
|
|
Carnrite Ventures Opportunity Fund I, L.P.
|
3/10/2026
|
Venture Capital Fund
|
$0
|
|
WF/TP Park Phase 2, LLC
|
3/10/2026
|
Commercial
|
$1.9 M
|
|
Frontier Infra Fund 3 a Series of SecondMarket Growth LLC
|
3/10/2026
|
Private Equity Fund
|
$2.4 M
|
|
Stony Point Buligo LP
|
3/10/2026
|
Commercial
|
$9.9 M
|
|
PCA Opportunities Fund 2022, L.P. - Series F (Global Secondary X Offshore)
|
3/10/2026
|
Private Equity Fund
|
$5.7 M
|
|
Wave: Ripples to World Tides, Institute
|
3/10/2026
|
Other Technology
|
$1.0 k
|
|
Versa La Marque MHC, LLC
|
3/10/2026
|
Residential
|
$1.6 M
|
|
Axonic Commercial Real Estate Fund III, LP
|
3/10/2026
|
Other Investment Fund
|
$130 M
|
|
Grove Investors 168, LLC
|
3/10/2026
|
Commercial
|
$5.8 M
|
|
WF TP Connerton, LLC
|
3/10/2026
|
Commercial
|
$3.2 M
|
|
Capital Dynamics Global Secondaries VII (US) LP
|
3/10/2026
|
Private Equity Fund
|
$0
|
|
Capital Dynamics Global Secondaries VII (Feeder) SCSp
|
3/10/2026
|
Private Equity Fund
|
$0
|
|
Excelsior Primaries Series 1, a series of Riverview Multi-Client Solutions Fund LP
|
3/10/2026
|
Hedge Fund
|
$36 M
|
|
1406681 B.C. Ltd.
|
3/10/2026
|
Other Banking & Financial Services
|
$23 M
|
|
Breakout Ventures III-B, L.P.
|
3/10/2026
|
Venture Capital Fund
|
$12 M
|
|
Breakout Ventures III, L.P. /DE
|
3/10/2026
|
Venture Capital Fund
|
$100 M
|
|
iCapital-Strategic Value Partners Special Situations VI Offshore Access Fund, L.P.
|
3/10/2026
|
Private Equity Fund
|
$0
|
|
ADVAC Therapeutics Inc
|
3/10/2026
|
Pharmaceuticals
|
$500 k
|
|
Greeter Inc.
|
3/10/2026
|
Other Technology
|
$7.8 M
|
|
CHEYENNE PARTNERS LP
|
3/10/2026
|
Hedge Fund
|
$12 M
|
|
LJ Pareto Co-Invest, L.P.
|
3/10/2026
|
Private Equity Fund
|
$0
|
|
EchoTwin AI, Inc.
|
3/10/2026
|
Other Technology
|
$11 M
|
|
FINANCIAL EDGE FUND L P
|
3/10/2026
|
Hedge Fund
|
$110 M
|
|
PL Capital Focused Fund LP
|
3/10/2026
|
Hedge Fund
|
$19 M
|
|
HPS Delta Co-Investment Fund, SCSp
|
3/10/2026
|
Other Investment Fund
|
$100 M
|
|
Financial Edge Strategic Fund, L.P.
|
3/10/2026
|
Hedge Fund
|
$54 M
|