|
33 Global Opportunities Master Fund LLC
|
3/4/2026
|
Hedge Fund
|
$5.8 M
|
|
Unity Growth Series Fund LLC - Fund 034
|
3/4/2026
|
Private Equity Fund
|
$0
|
|
PsiQuantum 2026 a Series of What If Ventures Master LLC
|
3/4/2026
|
Venture Capital Fund
|
$340 k
|
|
BancIndependant, Inc
|
3/4/2026
|
Commercial Banking
|
$40 M
|
|
Harvest Invest-089 LLC A Series of Harvest Invest LLC
|
3/4/2026
|
Investing
|
$110 k
|
|
Unity Growth Series Fund LLC - Fund 027
|
3/4/2026
|
Private Equity Fund
|
$0
|
|
Ignite Hlth VC Hera Biotech2 12 25 a Series of CGF2021 LLC
|
3/4/2026
|
Venture Capital Fund
|
$120 k
|
|
Unity Growth Series Fund LLC - Fund 029
|
3/4/2026
|
Private Equity Fund
|
$0
|
|
SpaceX - Nucleus Ventures Jan 2026 a Series of CGF2021 LLC
|
3/4/2026
|
Venture Capital Fund
|
$1.3 M
|
|
Harmonic Investors LLC Hedged Partners Fund
|
3/4/2026
|
Hedge Fund
|
$5.4 M
|
|
Safera I a Series of CGF2021 LLC
|
3/4/2026
|
Venture Capital Fund
|
$170 k
|
|
KPS AS Co-Invest, LP
|
3/4/2026
|
Private Equity Fund
|
$70 M
|
|
Harmonic Investors LLC Opportunity Partners Fund
|
3/4/2026
|
Hedge Fund
|
$5.8 M
|
|
Brown Angel Group Elephant Tx a Series of CGF2021 LLC
|
3/4/2026
|
Venture Capital Fund
|
$400 k
|
|
Harvest Growth Capital V QP, LLC - Series E
|
3/4/2026
|
Other Investment Fund
|
$1.0 M
|
|
Orso Beta Arbitrage, LP
|
3/4/2026
|
Hedge Fund
|
$30 M
|
|
Harmonic Investors LLC Equity Income Plus
|
3/4/2026
|
Other Investment Fund
|
$12 M
|
|
MIC EOLIC CO SAFE 2026 A SERIES OF MASTER FUND I LLC
|
3/4/2026
|
Other
|
$0
|
|
410 N Elizabeth Sponsor Investors LLC
|
3/4/2026
|
Residential
|
$11 M
|
|
Crowded Kingdom Studios, Inc.
|
3/4/2026
|
Other Technology
|
$250 k
|
|
RentCheck Holdings, Inc.
|
3/4/2026
|
Other Technology
|
$350 k
|
|
OT Quantum Fund I, LLC
|
3/4/2026
|
Venture Capital Fund
|
$1.5 M
|
|
X Series SC A II a Series of EHZ LLC
|
3/4/2026
|
Venture Capital Fund
|
$260 k
|
|
Harmonic Investors LLC Real Assets Income Fund
|
3/4/2026
|
Hedge Fund
|
$6.9 M
|
|
Harvest Growth Capital V QP, LLC - Series D
|
3/4/2026
|
Other Investment Fund
|
$4.1 M
|
|
Fond of You, Inc.
|
3/4/2026
|
Other Technology
|
$14 M
|
|
Hermeus C2 a Series of What If Ventures Master LLC
|
3/4/2026
|
Venture Capital Fund
|
$1.3 M
|
|
Brown Angel Group DermaSensor 2 a Series of CGF2021 LLC
|
3/4/2026
|
Venture Capital Fund
|
$55 k
|
|
Ginkgo Multifamily OP LP
|
3/4/2026
|
Residential
|
$0
|
|
Mondrian U.S. Large Cap Equity Fund, L.P.
|
3/4/2026
|
Other Investment Fund
|
$8.5 M
|
|
WL0I a Series of CGF2021 LLC
|
3/4/2026
|
Venture Capital Fund
|
$500 k
|
|
ROTHKO BROAD INTERNATIONAL SMALL CAP EQUITY FUND, L.P.
|
3/4/2026
|
Other Investment Fund
|
$5.0 M
|
|
Rothko Emerging Markets All Cap Equity Fund, L.P.
|
3/4/2026
|
Other Investment Fund
|
$8.7 M
|
|
SONARMD, INC.
|
3/4/2026
|
Other Health Care
|
$3.0 M
|
|
Victory European Real Estate Fund III (A) SCSp
|
3/4/2026
|
Other Investment Fund
|
$0
|
|
Rothko Emerging Markets Small Cap Equity Fund, L.P.
|
3/4/2026
|
Other Investment Fund
|
$9.0 M
|
|
Nakoma Capital, LP
|
3/4/2026
|
Hedge Fund
|
$7.6 M
|
|
OT Confidential Computing Fund I, LLC
|
3/4/2026
|
Venture Capital Fund
|
$5.4 M
|
|
Gamma - Angellist Feb 2026 a Series of CGF2021 LLC
|
3/4/2026
|
Venture Capital Fund
|
$280 k
|
|
Mondrian International Aggregate Fixed Income Fund, L.P.
|
3/4/2026
|
Other Investment Fund
|
$360 M
|
|
Mondrian International Equity ESG Fund, L.P.
|
3/4/2026
|
Other Investment Fund
|
$140 M
|
|
Mondrian International Equity Value Fund, L.P.
|
3/4/2026
|
Other Investment Fund
|
$130 M
|
|
SETHI CAPITAL Z5 LLC
|
3/4/2026
|
Private Equity Fund
|
$30 M
|
|
OT AI Infrastructure Fund I, LLC
|
3/4/2026
|
Venture Capital Fund
|
$4.3 M
|
|
Mondrian International Equity Value Opportunities Fund, L.P.
|
3/4/2026
|
Other Investment Fund
|
$5.4 B
|
|
WYSCO Holdings LLC
|
3/4/2026
|
Construction
|
$500 k
|
|
MONDRIAN INTERNATIONAL SMALL CAP EQUITY FUND L P
|
3/4/2026
|
Other Investment Fund
|
$3.2 B
|
|
MONDRIAN QRPEY LOCAL CURRENCY EMD FUND, L.P.
|
3/4/2026
|
Other Investment Fund
|
$150 M
|
|
Parcel Biosciences, Inc.
|
3/4/2026
|
Biotechnology
|
$13 M
|
|
Mondrian Global All Countries World Equity Fund, L.P.
|
3/4/2026
|
Other Investment Fund
|
$260 M
|
|
Michigan Capital Network Venture Fund V, L.P.
|
3/4/2026
|
Other Investment Fund
|
$50 M
|
|
MONDRIAN GLOBAL DEBT OPPORTUNITIES FUND LP
|
3/4/2026
|
Other Investment Fund
|
$1.3 B
|
|
Mondrian Global Equity ESG Fund, L.P.
|
3/4/2026
|
Other Investment Fund
|
$20 M
|
|
MONDRIAN GLOBAL EQUITY FUND LP
|
3/4/2026
|
Other Investment Fund
|
$350 M
|
|
GSP Radar Access Fund LLC
|
3/4/2026
|
Other Investment Fund
|
$63 M
|
|
MONDRIAN GLOBAL FIXED INCOME FUND LP
|
3/4/2026
|
Other Investment Fund
|
$1.0 B
|
|
MONDRIAN GLOBAL INFLATION-LINKED BONDS FUND, L.P.
|
3/4/2026
|
Other Investment Fund
|
$53 M
|
|
Cypress Grove Partners, L.P.
|
3/4/2026
|
Hedge Fund
|
$50 M
|
|
Elevate Alpha Fund LP
|
3/4/2026
|
Hedge Fund
|
$4.0 M
|
|
Mondrian China Concentrated Equity Fund, L.P.
|
3/4/2026
|
Other Investment Fund
|
$1.5 M
|
|
AB-PCI MMDL Fund IV RN Feeder, L.P.
|
3/4/2026
|
Hedge Fund
|
$0
|
|
Mondrian Emerging Markets Debt Opportunities Fund, L.P.
|
3/4/2026
|
Other Investment Fund
|
$5.0 M
|
|
Galaxy Institutional Bitcoin Fund, Ltd.
|
3/4/2026
|
Hedge Fund
|
$200 M
|
|
MIC SYNDICATE 1 JANUARY 2026 A SERIES OF MASTER FUND I LLC
|
3/4/2026
|
Other
|
$390 k
|
|
AB-PCI MMDL BYOT Feeder Fund IV, S.C.Sp.
|
3/4/2026
|
Hedge Fund
|
$0
|
|
MONDRIAN EMERGING MARKETS EQUITY FUND LP
|
3/4/2026
|
Other Investment Fund
|
$4.1 B
|
|
AB-PCI MMDL Onshore Feeder Fund IV, L.P.
|
3/4/2026
|
Private Equity Fund
|
$0
|
|
MONDRIAN EMERGING MARKETS EQUITY ESG FUND, L.P.
|
3/4/2026
|
Other Investment Fund
|
$9.8 M
|
|
Galaxy Institutional Ethereum Fund, LP
|
3/4/2026
|
Other Investment Fund
|
$100 M
|
|
Homegrown Ventures Fund I, LP
|
3/4/2026
|
Venture Capital Fund
|
$22 M
|
|
Mondrian Emerging Markets Ex-China Equity Fund, L.P.
|
3/4/2026
|
Other Investment Fund
|
$2.0 M
|
|
WC/WRK Crossroads, LP
|
3/4/2026
|
Other Real Estate
|
$0
|
|
Mondrian Global Aggregate Fixed Income Fund, L.P.
|
3/4/2026
|
Other Investment Fund
|
$7.5 M
|
|
Galaxy Liquid Crypto Fund LP
|
3/4/2026
|
Hedge Fund
|
$19 M
|
|
Add Ventures Disruptive Fund, LP
|
3/4/2026
|
Venture Capital Fund
|
$2.3 M
|
|
Galaxy Bitcoin Fund LP
|
3/4/2026
|
Hedge Fund
|
$90 M
|
|
Mondrian All Countries World Ex US Equity Fund LP
|
3/4/2026
|
Other Investment Fund
|
$2.6 B
|
|
Mondrian All Countries World ex-US, ex-China & ex-Hong Kong Equity Fund, L.P.
|
3/4/2026
|
Other Investment Fund
|
$360 M
|
|
Galaxy Institutional Bitcoin Fund LP
|
3/4/2026
|
Hedge Fund
|
$120 M
|
|
Mondrian China A-share Concentrated Equity Fund, L.P.
|
3/4/2026
|
Other Investment Fund
|
$2.0 M
|
|
Sonnerie VC, a Series of Decile Start Fund, LP
|
3/4/2026
|
Venture Capital Fund
|
$160 k
|
|
261 Bear River Drive, LLC
|
3/4/2026
|
Commercial
|
$270 k
|
|
Galaxy Crypto Index Fund, L.P.
|
3/4/2026
|
Other Investment Fund
|
$22 M
|
|
Blue Impact Fund II, LP
|
3/4/2026
|
Venture Capital Fund
|
$4.4 M
|
|
MarketCipher Partners, LLC
|
3/4/2026
|
Investing
|
$450 k
|
|
Peltier Technology Inc.
|
3/4/2026
|
Other Technology
|
$5.6 M
|
|
Artist Growth Opportunity X LP
|
3/4/2026
|
Venture Capital Fund
|
$15 M
|
|
Sturbridge Diversified Private Equity Fund IV, L.P.
|
3/4/2026
|
Private Equity Fund
|
$260 M
|
|
NexPoint Small Bay III DST
|
3/4/2026
|
Other Real Estate
|
$17 M
|
|
CollectivRights Music Fund LP
|
3/4/2026
|
Other Investment Fund
|
$0
|
|
Alphadyne Global Rates Fund II, Ltd.
|
3/4/2026
|
Hedge Fund
|
$1.2 B
|
|
Trilantic Capital Partners VI CV Parallel (North America) L.P.
|
3/4/2026
|
Private Equity Fund
|
$0
|
|
Alphadyne International Fund, Ltd.
|
3/4/2026
|
Hedge Fund
|
$2.3 B
|
|
CMWA Micro Cap Fund LLC
|
3/4/2026
|
Hedge Fund
|
$150 M
|
|
Ardtur European Focus Investment Partnership LP
|
3/4/2026
|
Hedge Fund
|
$0
|
|
CMWA Mid Cap Partnership LLC
|
3/4/2026
|
Other Investment Fund
|
$210 M
|
|
Trilantic Capital Partners VI CV (North America) L.P.
|
3/4/2026
|
Private Equity Fund
|
$0
|
|
CMWA Defensive Strategies Partnership, LLC
|
3/4/2026
|
Other Investment Fund
|
$67 M
|
|
Icelandic Provisions, Inc.
|
3/4/2026
|
Other
|
$7.1 M
|
|
Wilshire Lane Capital Institutional Fund II LP
|
3/4/2026
|
Venture Capital Fund
|
$22 M
|