|
Felis Advantage Fund, LP
|
3/5/2026
|
Hedge Fund
|
$0
|
|
Quotidian Investment Fund LLC
|
3/5/2026
|
Hedge Fund
|
$10 M
|
|
SIMON QUICK CHAPIN FUND QP, LLC
|
3/5/2026
|
Other Investment Fund
|
$120 M
|
|
SIMON QUICK CHAPIN FUND QP, LTD
|
3/5/2026
|
Other Investment Fund
|
$51 M
|
|
SH-1126 Fund I, a series of Jolt VC, LP
|
3/5/2026
|
Venture Capital Fund
|
$61 k
|
|
Dellora Investments Fund LP
|
3/5/2026
|
Hedge Fund
|
$50 M
|
|
ZE-0108 Fund II, a series of Syntax Ventures, LP
|
3/5/2026
|
Venture Capital Fund
|
$97 k
|
|
Octavia Capital Opportunities Fund LP
|
3/5/2026
|
Hedge Fund
|
$3.8 M
|
|
Galleon Gold Corp.
|
3/5/2026
|
Other
|
$600 k
|
|
SIMON QUICK CHAPIN FUND, LLC
|
3/5/2026
|
Other Investment Fund
|
$14 M
|
|
Praesidium Partners Trading, LP
|
3/5/2026
|
Hedge Fund
|
$3.0 M
|
|
SIMON QUICK CHAPIN FUND, LTD
|
3/5/2026
|
Other Investment Fund
|
$31 M
|
|
McDonough Buligo LP
|
3/5/2026
|
Commercial
|
$0
|
|
Sofi Newby RCR 27-7 Joint Venture
|
3/5/2026
|
Oil & Gas
|
$0
|
|
Kize Partners LP
|
3/5/2026
|
Hedge Fund
|
$21 M
|
|
Kize Partners Offshore LP
|
3/5/2026
|
Hedge Fund
|
$5.0 k
|
|
Kize Partners II Feeder LLC
|
3/5/2026
|
Hedge Fund
|
$0
|
|
Vatic A Series of V360 Holdings LLC
|
3/5/2026
|
Venture Capital Fund
|
$0
|
|
AP Crimson Co-Invest, SCSp
|
3/5/2026
|
Private Equity Fund
|
$0
|
|
SCP NASHVILLE OZ INVESTORS, LLC
|
3/5/2026
|
Other Real Estate
|
$0
|
|
Nanostar Ventures Fund1, a series of Nanostar Ventures, LP
|
3/5/2026
|
Venture Capital Fund
|
$1.2 M
|
|
BE-1231 Fund II, a series of MV Funds, LP
|
3/5/2026
|
Venture Capital Fund
|
$51 k
|
|
Rushmere LP
|
3/5/2026
|
Hedge Fund
|
$110 M
|
|
Sky9 Asia Opportunities Fund, L.P.
|
3/5/2026
|
Venture Capital Fund
|
$2.0 M
|
|
Series 75-3, a series of StartEngine Private LLC
|
3/4/2026
|
Other
|
$810 k
|
|
FUNNY WATER, INC
|
3/4/2026
|
Retailing
|
$1.7 M
|
|
NLC Health Investors DST
|
3/4/2026
|
Other Real Estate
|
$150 M
|
|
Soarce, Inc.
|
3/4/2026
|
Manufacturing
|
$75 k
|
|
Gold Bullion International LLC
|
3/4/2026
|
Investing
|
$2.5 B
|
|
Soarce, Inc.
|
3/4/2026
|
Manufacturing
|
$1.4 M
|
|
Soarce, Inc.
|
3/4/2026
|
Manufacturing
|
$2.0 M
|
|
Real Estate Business Analytics, Inc.
|
3/4/2026
|
Other Technology
|
$3.0 M
|
|
Roaring Fork Midstream II, LP
|
3/4/2026
|
Oil & Gas
|
$66 M
|
|
Universa Black Swan Protection Protocol LVIII LP
|
3/4/2026
|
Hedge Fund
|
$220 M
|
|
Firestorm Labs, Inc.
|
3/4/2026
|
Other Technology
|
$35 M
|
|
Nashville Division 19 LLC
|
3/4/2026
|
Commercial
|
$17 M
|
|
Instant Offer Furniture, Inc.
|
3/4/2026
|
Retailing
|
$200 k
|
|
Valoros, Inc.
|
3/4/2026
|
Other Technology
|
$8.4 M
|
|
BioLargo Energy Technologies Inc.
|
3/4/2026
|
Other Energy
|
$890 k
|
|
iSAM Vector LLC
|
3/4/2026
|
Hedge Fund
|
$650 M
|
|
iSAM Vector A LLC - Series A
|
3/4/2026
|
Hedge Fund
|
$260 M
|
|
iSAM Vector A LLC - Series V
|
3/4/2026
|
Hedge Fund
|
$78 M
|
|
iSAM Vector Ltd
|
3/4/2026
|
Hedge Fund
|
$980 M
|
|
iSAM Vector A Ltd
|
3/4/2026
|
Hedge Fund
|
$1.1 B
|
|
Spoken, Inc.
|
3/4/2026
|
Other
|
$500 k
|
|
SnowStride LLC
|
3/4/2026
|
Other
|
$100 k
|
|
Posture Revolution Inc.
|
3/4/2026
|
Other Technology
|
$490 k
|
|
BALANCEDTRUST, INC.
|
3/4/2026
|
Other Technology
|
$100 k
|
|
Tink AI, Inc.
|
3/4/2026
|
Other
|
$150 k
|
|
BDT & MSD Hospitality Co-Invest (O), L.P.
|
3/4/2026
|
Other Investment Fund
|
$0
|
|
FUNNY WATER, INC
|
3/4/2026
|
Retailing
|
$3.0 M
|
|
Constellation Generation V Fund-C, L.P.
|
3/4/2026
|
Private Equity Fund
|
$1.7 B
|
|
Constellation Generation V Fund-D, L.P.
|
3/4/2026
|
Private Equity Fund
|
$1.7 B
|
|
Soarce, Inc.
|
3/4/2026
|
Manufacturing
|
$2.0 M
|
|
Multi-Strategy Portfolio XV Ltd
|
3/4/2026
|
Other Investment Fund
|
$210 M
|
|
New Club Investment. LLC
|
3/4/2026
|
Other
|
$1.1 M
|
|
TPG Tech Adjacencies III Omni CI, L.P.
|
3/4/2026
|
Private Equity Fund
|
$0
|
|
Constellation Generation V Fund-A, L.P.
|
3/4/2026
|
Private Equity Fund
|
$1.7 B
|
|
Constellation Generation V Fund-B, L.P.
|
3/4/2026
|
Private Equity Fund
|
$1.7 B
|
|
Interconnected Capital Management, L.P.
|
3/4/2026
|
Hedge Fund
|
$5.5 M
|
|
ZE-1206 Fund II, a series of Susan Su Ventures, LP
|
3/4/2026
|
Venture Capital Fund
|
$150 k
|
|
Mastermind Debt Fund, LP
|
3/4/2026
|
Hedge Fund
|
$0
|
|
Hedge Fund Select: Marshall Wace LLC
|
3/4/2026
|
Other Investment Fund
|
$23 M
|
|
OHA Lion CLO Opportunity Fund, L.P.
|
3/4/2026
|
Private Equity Fund
|
$0
|
|
Imagen Heiden Family Dental Support Services, LLC
|
3/4/2026
|
Other Health Care
|
$710 k
|
|
Soarce, Inc.
|
3/4/2026
|
Manufacturing
|
$1.4 M
|
|
Soarce, Inc.
|
3/4/2026
|
Manufacturing
|
$75 k
|
|
Avalon Electricity Fund
|
3/4/2026
|
Hedge Fund
|
$33 M
|
|
M Squared VMF 1, a series of Equitybee Portfolio Funds Master LLC
|
3/4/2026
|
Private Equity Fund
|
$9.6 M
|
|
SY-0115 Fund I, a series of Rebel Fund-RF, LP
|
3/4/2026
|
Venture Capital Fund
|
$350 k
|
|
NeighbrHub, Inc.
|
3/4/2026
|
Other
|
$25 k
|
|
CI-0109 Fund I, a series of Pack Ventures, LP
|
3/4/2026
|
Venture Capital Fund
|
$190 k
|
|
Soarce, Inc.
|
3/4/2026
|
Manufacturing
|
$130 k
|
|
Albany Avenue Music Fund US LP
|
3/4/2026
|
Other
|
$3.2 M
|
|
Elementum Njord Cat Bond Fund Ltd.
|
3/4/2026
|
Hedge Fund
|
$60 M
|
|
Oxy Capital Magellan Q4-2025, Open-Ended Securities Alternative Investment Fund
|
3/4/2026
|
Private Equity Fund
|
$8.6 M
|
|
ATLAS ENHANCED FUND LP
|
3/4/2026
|
Hedge Fund
|
$10 B
|
|
Okabena Bond Fund, LLC
|
3/4/2026
|
Other Investment Fund
|
$340 M
|
|
Hedge Fund Select: Brevan Howard Master Ltd
|
3/4/2026
|
Other Investment Fund
|
$94 M
|
|
DR-1224 Fund I, a series of Andrew Tan Investments, LP
|
3/4/2026
|
Venture Capital Fund
|
$140 k
|
|
Soarce, Inc.
|
3/4/2026
|
Manufacturing
|
$75 k
|
|
Moore Specialty Credit Fund III (Offshore), LP
|
3/4/2026
|
Private Equity Fund
|
$21 M
|
|
Altimeter Growth Olympic Fund VII, L.P.
|
3/4/2026
|
Venture Capital Fund
|
$0
|
|
TA Realty Core Property Fund PF-3, LP
|
3/4/2026
|
Other Real Estate
|
$300 M
|
|
F Street OCLV MF 3, LLC
|
3/4/2026
|
Residential
|
$4.8 M
|
|
Bristol Manassas, LLC
|
3/4/2026
|
Commercial
|
$0
|
|
HSC TopCo, LLC
|
3/4/2026
|
Other
|
$19 M
|
|
Fundo Mercurio 2, Fundo de Capital de Risco Fechado
|
3/4/2026
|
Private Equity Fund
|
$8.0 M
|
|
NV SandboxAQ Series F Partners LLC
|
3/4/2026
|
Venture Capital Fund
|
$12 M
|
|
HS Humble, LLC
|
3/4/2026
|
Commercial
|
$0
|
|
ARP Alternative Return Capture Fund Ltd.
|
3/4/2026
|
Hedge Fund
|
$270 M
|
|
MHEG Fund 63, LP
|
3/4/2026
|
Private Equity Fund
|
$260 M
|
|
SY-0112 Fund I, a series of Multimodal Ventures, LP
|
3/4/2026
|
Venture Capital Fund
|
$300 k
|
|
Moore Specialty Credit Fund III, LP
|
3/4/2026
|
Private Equity Fund
|
$100 M
|
|
ATLAS ENHANCED FUND, LTD
|
3/4/2026
|
Hedge Fund
|
$19 B
|
|
Hedge Fund Select: Brevan Howard Master LLC
|
3/4/2026
|
Other Investment Fund
|
$61 M
|
|
HS Ft. Lauderdale II, LLC
|
3/4/2026
|
Commercial
|
$0
|
|
PCo-BA-1115 Fund I, a series of Platform Funds 2026, LP
|
3/4/2026
|
Venture Capital Fund
|
$160 k
|
|
KLONDIKE GOLD CORP /FI
|
3/4/2026
|
Other
|
$640 k
|
|
7125 Executive Holding, LLC
|
3/4/2026
|
Other
|
$4.4 M
|