|
ParaFi Digital Opportunities LP
|
3/3/2026
|
Hedge Fund
|
$330 M
|
|
Steelhead Pathfinder Fund L P
|
3/3/2026
|
Hedge Fund
|
$1.0 B
|
|
WESTFIELD ABSOLUTE RETURN FUND LP
|
3/3/2026
|
Hedge Fund
|
$30 M
|
|
HSREP X F2, L.P.
|
3/3/2026
|
Other Investment Fund
|
$760 M
|
|
Ice Performance Holdings, LLC
|
3/3/2026
|
Retailing
|
$490 k
|
|
Liberty Estates Investors LLC
|
3/3/2026
|
Residential
|
$3.2 M
|
|
Cursive Technology, Inc.
|
3/3/2026
|
Other
|
$130 k
|
|
STEELHEAD PATHFINDER FUND LTD
|
3/3/2026
|
Hedge Fund
|
$570 M
|
|
Steelhead Pathfinder Master LP
|
3/3/2026
|
Hedge Fund
|
$1.0 B
|
|
Term Funds Investment Series LLC - Term Fund 2029
|
3/3/2026
|
Other Investment Fund
|
$210 M
|
|
Term Fund 2026
|
3/3/2026
|
Other Investment Fund
|
$180 M
|
|
Inseer Inc.
|
3/3/2026
|
Other
|
$200 k
|
|
Leila Series Fund III, LLC
|
3/3/2026
|
Residential
|
$0
|
|
Arden Park Capital Fund II, LP
|
3/3/2026
|
Private Equity Fund
|
$10 M
|
|
Equitybee 22-91095 a Series of Equitybee cFund Master LLC
|
3/3/2026
|
Private Equity Fund
|
$17 k
|
|
PROOF III FTC LLC
|
3/3/2026
|
Venture Capital Fund
|
$500 k
|
|
LEARN TO START LLC
|
3/3/2026
|
Other
|
$1.6 M
|
|
Heitman Core-Plus Real Estate Storage Trust, LP
|
3/3/2026
|
Private Equity Fund
|
$0
|
|
FLC Onshore Fund, LP
|
3/3/2026
|
Hedge Fund
|
$26 M
|
|
Coefficiency Alternative Real Estate Investment Fund I, LLC
|
3/3/2026
|
Other Investment Fund
|
$1.9 M
|
|
Sachem Cove Special Opportunities Fund, LP
|
3/3/2026
|
Hedge Fund
|
$78 M
|
|
Franklin Park Corporate Finance Access Fund III, L.P.
|
3/3/2026
|
Private Equity Fund
|
$110 M
|
|
Tidal Diagnostic Solutions Inc.
|
3/3/2026
|
Biotechnology
|
$20 k
|
|
FLC Offshore Fund, LP
|
3/3/2026
|
Hedge Fund
|
$4.5 M
|
|
REGO SPV, a series of Manole Capital Management LLC
|
3/3/2026
|
Other Investment Fund
|
$1.0 M
|
|
KAI FS26 II LLC
|
3/3/2026
|
Private Equity Fund
|
$6.6 M
|
|
American Foundry Specialty Finance Fund, LP
|
3/3/2026
|
Other Investment Fund
|
$3.3 M
|
|
GAT Capital Fund, LP
|
3/3/2026
|
Hedge Fund
|
$0
|
|
NESsT SELF LLC
|
3/3/2026
|
Other Investment Fund
|
$13 M
|
|
Kudos Technologies, Inc.
|
3/3/2026
|
Other Technology
|
$23 M
|
|
LIQUID ASSETS PORTFOLIO, a series of Northern Institutional Funds
|
3/3/2026
|
Other Investment Fund
|
$300 B
|
|
W26 Orange Fund, a series of Capitalize Funds LP
|
3/3/2026
|
Other
|
$710 k
|
|
Draper Provisions & The Library Cafe, Inc.
|
3/3/2026
|
Restaurants
|
$1.0 M
|
|
Diabetes Reversal Group LLC
|
3/3/2026
|
Other Health Care
|
$410 k
|
|
Bell Hill SPV VI LP
|
3/3/2026
|
Other Investment Fund
|
$4.4 M
|
|
PRSPCTV FUND LP
|
3/3/2026
|
Hedge Fund
|
$67 M
|
|
Southwest Florida SFR Fund, LLC
|
3/3/2026
|
Residential
|
$0
|
|
THINKING CAPITAL GROUP LP
|
3/3/2026
|
Hedge Fund
|
$11 M
|
|
Phestos Fund, LP
|
3/3/2026
|
Hedge Fund
|
$23 M
|
|
Collide Capital Slang SPV I LLC
|
3/3/2026
|
Venture Capital Fund
|
$3.1 M
|
|
UrgentIQ Inc.
|
3/3/2026
|
Other Technology
|
$5.0 M
|
|
Bochi Marsee Partners LLC
|
3/3/2026
|
Other Investment Fund
|
$1.1 M
|
|
Bochi Laoban Partners LLC
|
3/3/2026
|
Other Investment Fund
|
$1.6 M
|
|
Term Funds Investment Series LLC - Term Fund 2027
|
3/3/2026
|
Other Investment Fund
|
$190 M
|
|
Anthropic IIIX T1V Feb26 Feb 2026 a Series of CGF2021 LLC
|
3/3/2026
|
Venture Capital Fund
|
$180 k
|
|
Excelsa Partners LLC/DE
|
3/3/2026
|
Investing
|
$600 k
|
|
Ninety9 Capital Multifamily Fund II, LLC
|
3/3/2026
|
Commercial
|
$1.5 M
|
|
ALPHAX CREDIT FUND I, LP
|
3/3/2026
|
Commercial
|
$0
|
|
HealthSnap Q1 2026 Convertible Note a Series of FF SPV Holdings LLC
|
3/3/2026
|
Venture Capital Fund
|
$200 k
|
|
Vintage X Secondaries Access (iCapital) LP
|
3/3/2026
|
Private Equity Fund
|
$0
|
|
AspenView Technology Partners, Inc.
|
3/3/2026
|
Other
|
$650 k
|
|
Pine Ranch Holdings, LLC
|
3/3/2026
|
Private Equity Fund
|
$0
|
|
Nuvion Series IQ Erebor Feb 2026 a Series of CGF2021 LLC
|
3/3/2026
|
Venture Capital Fund
|
$430 k
|
|
USDIC GP LLC
|
3/3/2026
|
Business Services
|
$120 k
|
|
VASCO OWNER LLC
|
3/3/2026
|
Residential
|
$350 k
|
|
Proof of Act Co
|
3/3/2026
|
Other Technology
|
$150 k
|
|
Constellation Finance Feb 2026 a Series of CGF2021 LLC
|
3/3/2026
|
Venture Capital Fund
|
$80 k
|
|
GT Private Equity XII, LP
|
3/3/2026
|
Private Equity Fund
|
$8.7 M
|
|
Monorail Cambria Ltd
|
3/3/2026
|
Private Equity Fund
|
$260 k
|
|
Riviera-Beacon Feb 2026 a Series of CGF2021 LLC
|
3/3/2026
|
Venture Capital Fund
|
$100 k
|
|
Stellon Labs CC Ltd
|
3/3/2026
|
Private Equity Fund
|
$610 k
|
|
Senpi Base Ecosystem Group Ltd
|
3/3/2026
|
Private Equity Fund
|
$410 k
|
|
HyperSwap Hypurrcollective Ltd
|
3/3/2026
|
Private Equity Fund
|
$510 k
|
|
Welwing US Fund
|
3/3/2026
|
Hedge Fund
|
$200 M
|
|
Fortify Self Storage F1, LLC
|
3/3/2026
|
Commercial
|
$0
|
|
SEER plums Ltd
|
3/3/2026
|
Private Equity Fund
|
$160 k
|
|
TurtleClub Dragon Lair Ltd
|
3/3/2026
|
Private Equity Fund
|
$170 k
|
|
LAB Red Beard Ventures Ltd
|
3/3/2026
|
Private Equity Fund
|
$360 k
|
|
DPV XAI VIII a Series of DataPower Capital Partners LLC
|
3/3/2026
|
Venture Capital Fund
|
$630 k
|
|
BAG Sona Feb 2026 a Series of CGF2021 LLC
|
3/3/2026
|
Venture Capital Fund
|
$54 k
|
|
601 East Antler LLC
|
3/3/2026
|
Commercial
|
$0
|
|
Midgar X a Series of CGF2021 LLC
|
3/3/2026
|
Venture Capital Fund
|
$650 k
|
|
orda Stablecoin Syndicate Ltd
|
3/3/2026
|
Private Equity Fund
|
$410 k
|
|
Beamable Red Beard Ventures Ltd
|
3/3/2026
|
Private Equity Fund
|
$200 k
|
|
Aalo Atomics Two CC Ltd
|
3/3/2026
|
Private Equity Fund
|
$1.6 M
|
|
OBG plums Ltd
|
3/3/2026
|
Private Equity Fund
|
$260 k
|
|
Lincoln Energy Master Royalty Partners LLC
|
3/3/2026
|
Other Investment Fund
|
$120 M
|
|
Kash Moonrock Cap Ltd
|
3/3/2026
|
Private Equity Fund
|
$260 k
|
|
LEGAL & GENERAL MSCI USA FUND, LLC
|
3/3/2026
|
Other Investment Fund
|
$310 M
|
|
Cle Elum Opportunity Fund II, LLC
|
3/3/2026
|
REITs & Finance
|
$4.0 M
|
|
VigilanteX, Inc.
|
3/3/2026
|
Other
|
$350 k
|
|
Highnote Platform, Inc.
|
3/3/2026
|
Other Technology
|
$120 M
|
|
HOPE SpaceX Feb 2026 a Series of CGF2021 LLC
|
3/3/2026
|
Venture Capital Fund
|
$5.8 M
|
|
Harraden Circle Investors, LP
|
3/3/2026
|
Hedge Fund
|
$150 M
|
|
CC Opportunities I LLC
|
3/3/2026
|
Private Equity Fund
|
$720 k
|
|
Farmers' Storehouse LLC
|
3/3/2026
|
Manufacturing
|
$310 k
|
|
Ribot Capital, Inc.
|
3/3/2026
|
Other Technology
|
$0
|
|
Ribot Capital, Inc.
|
3/3/2026
|
Other Technology
|
$0
|
|
Ribot Capital, Inc.
|
3/3/2026
|
Other Technology
|
$0
|
|
Bramo Inc.
|
3/3/2026
|
Other Technology
|
$0
|
|
Harraden Circle Investors Offshore Fund, LP
|
3/3/2026
|
Hedge Fund
|
$74 M
|
|
Velvet Affair LLC
|
3/3/2026
|
Other
|
$0
|
|
LTC Invest Fund V, LP
|
3/3/2026
|
Other Investment Fund
|
$0
|
|
PROVIDENCE SENIOR LIVING FUND, LP
|
3/3/2026
|
Private Equity Fund
|
$17 M
|
|
First Ascend Capital Funds LLC - Series 6
|
3/3/2026
|
Other
|
$3.4 M
|
|
Landwise Fund I, LLC
|
3/3/2026
|
Other
|
$1.5 M
|
|
SSIF Overage Cayman, L.P.
|
3/3/2026
|
Private Equity Fund
|
$80 M
|
|
Term Funds Investment Series LLC - Term Fund 2028
|
3/3/2026
|
Other Investment Fund
|
$180 M
|
|
Munson Crowd Group LLC
|
3/3/2026
|
Restaurants
|
$0
|
|
IV Angels LLC - Series 9177
|
3/3/2026
|
Venture Capital Fund
|
$48 k
|