|
GUARDIAN BIOMEDICAL CORP.
|
3/3/2026
|
Biotechnology
|
$60 k
|
|
BG UMBRELLA FUND PLC - BG FUND
|
3/3/2026
|
Hedge Fund
|
$410 M
|
|
Sky Life Sciences Fund, LP
|
3/3/2026
|
Hedge Fund
|
$62 M
|
|
Bidart Partners, LLC
|
3/3/2026
|
Investing
|
$0
|
|
Northwest Urological Services, LLC
|
3/3/2026
|
Other Health Care
|
$150 k
|
|
Warwick Royalty & Mineral Master Funds Series L.P. - Warwick Royalty & Mineral Master Fund IV Portfolio
|
3/3/2026
|
Other Investment Fund
|
$160 M
|
|
EQT Future Co-Investment (K) SCSp
|
3/3/2026
|
Private Equity Fund
|
$0
|
|
Warwick Royalty & Mineral Feeder Funds Series LLC - Warwick Royalty & Mineral Feeder Fund IV Portfolio
|
3/3/2026
|
Other Investment Fund
|
$52 M
|
|
BG UMBRELLA FUND PLC - BG ERISA FUND
|
3/3/2026
|
Hedge Fund
|
$310 M
|
|
GreyMatter Fund II, LP
|
3/3/2026
|
Venture Capital Fund
|
$5.0 M
|
|
PARADYME FUND A II, LLC
|
3/3/2026
|
Commercial
|
$0
|
|
CCI TDC Partners MF Fund, LP
|
3/3/2026
|
Residential
|
$110 M
|
|
Lineage Brands, LLC
|
3/3/2026
|
Restaurants
|
$1.5 M
|
|
Lendable Transportation & Energy Fund SCSp SICAV RAIF
|
3/3/2026
|
Other Investment Fund
|
$49 M
|
|
Cormorant Global Healthcare Fund, LP
|
3/3/2026
|
Hedge Fund
|
$640 M
|
|
Cormorant Global Healthcare Offshore Fund, Ltd.
|
3/3/2026
|
Hedge Fund
|
$590 M
|
|
Manna Capital Fund, LP
|
3/3/2026
|
Hedge Fund
|
$7.5 M
|
|
PCO 44, a Series of Patricof Co. Master, LLC
|
3/3/2026
|
Other Investment Fund
|
$12 M
|
|
Mana Ventures, LP - F1 QP
|
3/3/2026
|
Venture Capital Fund
|
$65 k
|
|
MedServ Marketplace Inc.
|
3/3/2026
|
Other Technology
|
$280 k
|
|
Ligature Rolling Fund, LP - E1
|
3/3/2026
|
Venture Capital Fund
|
$7.5 k
|
|
McQueen Labs Inc.
|
3/3/2026
|
Other Banking & Financial Services
|
$5.3 M
|
|
FWCG Diversified Alternative Income Fund LP
|
3/3/2026
|
Other Investment Fund
|
$5.9 M
|
|
Star Fintech L.P.
|
3/3/2026
|
Investing
|
$7.9 M
|
|
Allyx Therapeutics, Inc.
|
3/3/2026
|
Biotechnology
|
$3.3 M
|
|
ATVANTIS Global Diversified (US) Fund, LP
|
3/3/2026
|
Hedge Fund
|
$1.2 M
|
|
CloudLaw, Public Benefit Corp
|
3/3/2026
|
Other Technology
|
$1.9 M
|
|
UBH Senior LLC
|
3/3/2026
|
Investing
|
$100 k
|
|
AI NPL REIT LLC
|
3/3/2026
|
REITs & Finance
|
$130 k
|
|
Arqitel PLP Fund, LP
|
3/3/2026
|
Private Equity Fund
|
$0
|
|
Investcorp US Real Estate Employee Co-Investment Incentive, L.P.
|
3/3/2026
|
Commercial
|
$0
|
|
First Ascend Capital Funds LLC - Series 8
|
3/3/2026
|
Other
|
$3.2 M
|
|
HA-0202 Fund I, a series of MV Funds, LP
|
3/3/2026
|
Venture Capital Fund
|
$180 k
|
|
CH-0202 Fund I, a series of Hustle&Trust Investments, LP
|
3/3/2026
|
Venture Capital Fund
|
$94 k
|
|
First Ascend Capital Funds LLC - Series 46
|
3/3/2026
|
Other
|
$390 k
|
|
RE-0205 Fund I, a series of Roll Up Vehicles, LP
|
3/3/2026
|
Venture Capital Fund
|
$7.8 M
|
|
SY-123, a series of AngelList Funds 2025, LP
|
3/3/2026
|
Venture Capital Fund
|
$230 k
|
|
HU-0205 Fund I, a series of Umami Capital, LP
|
3/3/2026
|
Venture Capital Fund
|
$790 k
|
|
CR-0105 Fund III, a series of Climate Collective, LP
|
3/3/2026
|
Venture Capital Fund
|
$84 k
|
|
HU-0124 Fund I, a series of Platform Funds 2026, LP
|
3/3/2026
|
Venture Capital Fund
|
$160 k
|
|
x-MO-0118 Fund I, a series of Platform Funds 2026, LP
|
3/3/2026
|
Venture Capital Fund
|
$94 k
|
|
Intbox-VI-0118 Fund II, a series of Platform Funds 2026, LP
|
3/3/2026
|
Venture Capital Fund
|
$170 k
|
|
SY-1224 Fund I, a series of Ventioneers Funds, LP
|
3/3/2026
|
Venture Capital Fund
|
$910 k
|
|
GH-1119 Fund I, a series of Lofty Ventures Syndicate, LP
|
3/3/2026
|
Venture Capital Fund
|
$180 k
|
|
ST-0702 Fund II, a series of Roll Up Vehicles, LP
|
3/3/2026
|
Venture Capital Fund
|
$56 k
|
|
Boardman Bay Ventures, LP - Series Q
|
3/2/2026
|
Hedge Fund
|
$0
|
|
Viridis Capital Fund I LP
|
3/2/2026
|
Hedge Fund
|
$620 k
|
|
Compounding Gems Aravalli Fund I, LP
|
3/2/2026
|
Hedge Fund
|
$520 k
|
|
Orchestra Health Technologies, Inc.
|
3/2/2026
|
Other Technology
|
$2.0 M
|
|
NO-1223 Fund I, a series of Jibe Partnership Holdings, LP
|
3/2/2026
|
Venture Capital Fund
|
$2.2 M
|
|
XWELL, Inc.
|
3/2/2026
|
Other Health Care
|
$31 M
|
|
USDIC GP LLC
|
3/2/2026
|
Business Services
|
$120 k
|
|
Ember LifeSciences, Inc.
|
3/2/2026
|
Other Technology
|
$21 M
|
|
SUO TECH INC
|
3/2/2026
|
Other Technology
|
$100 k
|
|
Reading Rhythms LLC
|
3/2/2026
|
Other
|
$50 k
|
|
S-0226 SPV, a series of 201 Ventures Co-Invest LP
|
3/2/2026
|
Venture Capital Fund
|
$5.8 M
|
|
PA-0213 Fund I, a series of Umami Capital, LP
|
3/2/2026
|
Venture Capital Fund
|
$580 k
|
|
ZINC Income Fund II, LLC
|
3/2/2026
|
Commercial
|
$39 M
|
|
HCRE 344, LLC
|
3/2/2026
|
Other Investment Fund
|
$700 k
|
|
TO-1230 Fund I, a series of MV Funds, LP
|
3/2/2026
|
Venture Capital Fund
|
$140 k
|
|
Resurrect QP I, a series of Wefunds LLC
|
3/2/2026
|
Other
|
$100 k
|
|
HE-0105 Fund VI, a series of Heron Rock AL Access Funds, LP
|
3/2/2026
|
Venture Capital Fund
|
$2.5 M
|
|
CL-0203 Fund V, a series of FJ Labs Funds, LP
|
3/2/2026
|
Venture Capital Fund
|
$1.6 M
|
|
BR-0209 Fund I, a series of MV Funds, LP
|
3/2/2026
|
Venture Capital Fund
|
$250 k
|
|
Moonflow, LLC
|
3/2/2026
|
Business Services
|
$1.6 M
|
|
Pave Health Ventures Fund I, LP
|
3/2/2026
|
Venture Capital Fund
|
$2.5 M
|
|
Lighthouse Fund LLC
|
3/2/2026
|
Other Investment Fund
|
$0
|
|
F3 Avondale Commons LLC
|
3/2/2026
|
Other Real Estate
|
$0
|
|
Operator Fund, LP - I
|
3/2/2026
|
Venture Capital Fund
|
$2.7 M
|
|
Streamline Investment Group III, LLC
|
3/2/2026
|
Commercial
|
$0
|
|
Strategic Storage Trust X
|
3/2/2026
|
REITs & Finance
|
$2.0 M
|
|
HH Yale Core Access Fund I, LLC
|
3/2/2026
|
Commercial
|
$0
|
|
HH Yale Core Fund I LLC
|
3/2/2026
|
Commercial
|
$0
|
|
MCGA Yale Core Fund I, LLC
|
3/2/2026
|
Commercial
|
$0
|
|
Fortytwo plums Ltd
|
3/2/2026
|
Private Equity Fund
|
$660 k
|
|
funnym Moonrock Cap Ltd
|
3/2/2026
|
Private Equity Fund
|
$260 k
|
|
nest Tachyon Ltd
|
3/2/2026
|
Private Equity Fund
|
$160 k
|
|
Space plums Ltd
|
3/2/2026
|
Private Equity Fund
|
$210 k
|
|
SpaceComputer Moonrock Cap Ltd
|
3/2/2026
|
Private Equity Fund
|
$170 k
|
|
1X CC Ltd
|
3/2/2026
|
Private Equity Fund
|
$10 M
|
|
MHG Maine Fund 2 LLC
|
3/2/2026
|
Other
|
$0
|
|
Equitybee 22-55765 a Series of Equitybee cFund Master LLC
|
3/2/2026
|
Private Equity Fund
|
$260 k
|
|
Provally Inc.
|
3/2/2026
|
Other Technology
|
$100 k
|
|
Replicant I, a series of Wefunds LLC
|
3/2/2026
|
Other
|
$580 k
|
|
Nothing I, a series of Capitalize Investments LLC
|
3/2/2026
|
Other
|
$730 k
|
|
Beyond Compute I, a series of Wefunds LLC
|
3/2/2026
|
Other
|
$730 k
|
|
Rebar I, a series of Capitalize Investments LLC
|
3/2/2026
|
Other
|
$110 k
|
|
Nothing QP I, a series of Capitalize Investments LLC
|
3/2/2026
|
Other
|
$400 k
|
|
Cove Impact Housing Fund LP
|
3/2/2026
|
Private Equity Fund
|
$0
|
|
224 Ventures SPV Series LP, Series A1
|
3/2/2026
|
Venture Capital Fund
|
$12 M
|
|
Equitybee 22-71987 a Series of Equitybee cFund Master LLC
|
3/2/2026
|
Private Equity Fund
|
$17 k
|
|
Equitybee 22-76764 a Series of Equitybee cFund Master LLC
|
3/2/2026
|
Private Equity Fund
|
$64 k
|
|
Equitybee 22-86318 a Series of Equitybee cFund Master LLC
|
3/2/2026
|
Private Equity Fund
|
$91 k
|
|
IronArc Opportunities XXII, LP
|
3/2/2026
|
Venture Capital Fund
|
$4.4 M
|
|
SlidemeAPP, Inc.
|
3/2/2026
|
Other Technology
|
$72 k
|
|
MultiValent Biotherapies, Inc.
|
3/2/2026
|
Biotechnology
|
$10 M
|
|
Rochester Five HoldCo LLC
|
3/2/2026
|
Commercial
|
$15 M
|
|
DWS IDOF II Feeder (Onshore) L.P.
|
3/2/2026
|
Other Investment Fund
|
$100 M
|
|
Exp Eq Indigo Row LLC
|
3/2/2026
|
Other Real Estate
|
$0
|
|
Exp Eq LSC Discovery LLC
|
3/2/2026
|
Other Real Estate
|
$0
|