|
DWS IDOF II Feeder (Offshore) L.P.
|
3/2/2026
|
Other Investment Fund
|
$96 M
|
|
NH Marinas Fund II, LLC
|
3/2/2026
|
Commercial
|
$4.9 M
|
|
Equitybee 22-97033, a Series of Equitybee cFund Master LLC
|
3/2/2026
|
Private Equity Fund
|
$90 k
|
|
Equitybee 22-85190, a Series of Equitybee cFund Master LLC
|
3/2/2026
|
Private Equity Fund
|
$230 k
|
|
Equitybee 22-95109, a Series of Equitybee cFund Master LLC
|
3/2/2026
|
Private Equity Fund
|
$1.1 M
|
|
Theia Insights Inc
|
3/2/2026
|
Other Technology
|
$8.0 M
|
|
Regiment LLC
|
3/2/2026
|
Investing
|
$720 k
|
|
Factorial Partners Fund LP
|
3/2/2026
|
Hedge Fund
|
$150 M
|
|
360 Holdings I Corp.
|
3/2/2026
|
Manufacturing
|
$1.5 M
|
|
HW Hedged Value, L.P.
|
3/2/2026
|
Hedge Fund
|
$55 M
|
|
ACCRETIVE CAPITAL PARTNERS, LLC
|
3/2/2026
|
Hedge Fund
|
$14 M
|
|
Big Watt Digital LLC
|
3/2/2026
|
Other
|
$31 M
|
|
SoMa Long Opportunities Offshore, Ltd.
|
3/2/2026
|
Hedge Fund
|
$68 M
|
|
Atlas Meridian LLC
|
3/2/2026
|
Other Technology
|
$0
|
|
SEAPORT GLOBAL PROPERTY SECURITIES FUND, L.P.
|
3/2/2026
|
Other Investment Fund
|
$2.4 B
|
|
SoMa Long Opportunities, LP
|
3/2/2026
|
Hedge Fund
|
$850 M
|
|
Pathfinder Growth Partners, LLC
|
3/2/2026
|
Other
|
$600 k
|
|
Arteria Capital Fund I, L.P.
|
3/2/2026
|
Venture Capital Fund
|
$0
|
|
Nimble Technologies, Inc.
|
3/2/2026
|
Other Technology
|
$1.9 M
|
|
Infoport Inc.
|
3/2/2026
|
Other Technology
|
$2.3 M
|
|
Macquarie Infrastructure Income Opportunities Fund
|
3/2/2026
|
Other Investment Fund
|
$0
|
|
WD Insurance, LLC
|
3/2/2026
|
Insurance
|
$500 k
|
|
LXMI-MRG Vickery Parc Investors LLC
|
3/2/2026
|
Investing
|
$2.8 M
|
|
Woodland Biomass Innovations, Inc.
|
3/2/2026
|
Other Energy
|
$270 k
|
|
Transparent Musical, Ltd Liability Co
|
3/2/2026
|
Other
|
$1.6 M
|
|
Turaco Inc.
|
3/2/2026
|
Other Banking & Financial Services
|
$1.3 M
|
|
Menlo Ventures Axm Partners, L.P.
|
3/2/2026
|
Venture Capital Fund
|
$0
|
|
Newwork Software Inc.
|
3/2/2026
|
Other Technology
|
$630 k
|
|
Blue Torch Credit Opportunities NJDOI Fund LP
|
3/2/2026
|
Private Equity Fund
|
$400 M
|
|
Acretrader 259, LLP
|
3/2/2026
|
Other Real Estate
|
$1.4 M
|
|
Blue Torch Credit Opportunities NJDOI (Co-Invest) Fund LP
|
3/2/2026
|
Private Equity Fund
|
$200 M
|
|
FAC Silver Star I, LLC
|
3/2/2026
|
Residential
|
$6.5 M
|
|
Eat the Change, Inc.
|
3/2/2026
|
Other
|
$9.0 M
|
|
SFNM Imaging Holdings, LLC
|
3/2/2026
|
Commercial
|
$3.5 M
|
|
PO-0226, a series of Alter Global Funds, LP
|
3/2/2026
|
Venture Capital Fund
|
$300 k
|
|
CLO CMI Blocker, LLC
|
3/2/2026
|
Other Investment Fund
|
$2.1 B
|
|
GID MAINSTAY FUND EMPLOYEE FEEDER LP
|
3/2/2026
|
Private Equity Fund
|
$1.1 M
|
|
TRG NBS LP
|
3/2/2026
|
Private Equity Fund
|
$45 M
|
|
Big Watt Digital LLC
|
3/2/2026
|
Other
|
$310 M
|
|
PineStone International Equity Fund LLC
|
3/2/2026
|
Other Investment Fund
|
$330 M
|
|
BC Double Impact III Private Investors, L.P.
|
3/2/2026
|
Private Equity Fund
|
$1.3 B
|
|
Legence Corp.
|
3/2/2026
|
Other Energy
|
$7.3 M
|
|
AVSF - Glydways 2026, LLC
|
3/2/2026
|
Venture Capital Fund
|
$590 k
|
|
Edge Partners LLC, Series O Firestorm
|
3/2/2026
|
Private Equity Fund
|
$5.0 M
|
|
Prospect Innovations LP - Fund Series 11
|
3/2/2026
|
Private Equity Fund
|
$1.5 M
|
|
Shorepointe Ventures LLC
|
3/2/2026
|
Other Real Estate
|
$0
|
|
NB Select Opportunities Fund VIII Annex LP
|
3/2/2026
|
Other Investment Fund
|
$180 M
|
|
Kingsgrove Large Cap, LP
|
3/2/2026
|
Hedge Fund
|
$5.1 M
|
|
40 Forty Padel LLC
|
3/2/2026
|
Other
|
$0
|
|
Achieve Partners Workforce Fund II PIV, L.P.
|
3/2/2026
|
Private Equity Fund
|
$97 M
|
|
Convexity Scientific Inc.
|
3/2/2026
|
Other Health Care
|
$610 k
|
|
AVSF - Enkrypt 2026, LLC
|
3/2/2026
|
Venture Capital Fund
|
$180 k
|
|
SWEN BLUE OCEAN 2
|
3/2/2026
|
Private Equity Fund
|
$770 k
|
|
Polis Strategies Fund LLC - Series 1
|
3/2/2026
|
Venture Capital Fund
|
$1.9 M
|
|
Mid-Atlantic Explorer Fund LLC
|
3/2/2026
|
Venture Capital Fund
|
$250 k
|
|
Ventaris Surgical, Inc.
|
3/2/2026
|
Biotechnology
|
$31 M
|
|
Cape Ann Global Developing Markets Fund
|
3/2/2026
|
Other Investment Fund
|
$2.9 B
|
|
CAPE ANN PERIVALLON FUND
|
3/2/2026
|
Other Investment Fund
|
$42 M
|
|
Barn Owl Precision Agriculture, Inc.
|
3/2/2026
|
Other Technology
|
$2.0 M
|
|
Intellectus Capital, LLC, Series 4
|
3/2/2026
|
Hedge Fund
|
$6.9 M
|
|
NLC VA 14 Raleigh Healthcare DST
|
3/2/2026
|
Other Real Estate
|
$21 M
|
|
South School QOZF, LLC
|
3/2/2026
|
Other
|
$2.3 M
|
|
Intellectus Capital, LLC, Series 4
|
3/2/2026
|
Hedge Fund
|
$6.9 M
|
|
Reveal Healthcare Solutions, Inc.
|
3/2/2026
|
Other Health Care
|
$50 k
|
|
Vector One Capital, LP
|
3/2/2026
|
Hedge Fund
|
$11 M
|
|
MedRhythms, Inc.
|
3/2/2026
|
Other Technology
|
$3.3 M
|
|
Infinity Abundance Holdings
|
3/2/2026
|
Other Investment Fund
|
$0
|
|
Eshcol Energy Corp
|
3/2/2026
|
Other Energy
|
$20 k
|
|
SMV Opportunities Fund LP - Series 1
|
3/2/2026
|
Venture Capital Fund
|
$4.2 M
|
|
American Ventures LLC, Series XXV JFB II
|
3/2/2026
|
Other Investment Fund
|
$1.0 M
|
|
Transcendent Capital Partners, LP
|
3/2/2026
|
Hedge Fund
|
$270 k
|
|
ALPHAX CREDIT FUND I, LP
|
3/2/2026
|
Private Equity Fund
|
$0
|
|
Pine Grove Estates Investors LLC
|
3/2/2026
|
Residential
|
$1.4 M
|
|
MPC SC 2027 ICF, LLC
|
3/2/2026
|
Other Real Estate
|
$4.0 M
|
|
Deep Blue 2025 QP Sidecar I LP
|
3/2/2026
|
Private Equity Fund
|
$0
|
|
Gale Payments, Inc.
|
3/2/2026
|
Other
|
$79 k
|
|
ICM Opportunity Fund I, LLC
|
3/2/2026
|
Hedge Fund
|
$110 M
|
|
Fund FG-ZCD a Series of Forge Investments
|
3/2/2026
|
Private Equity Fund
|
$2.0 M
|
|
Leyndell Fund, LP
|
3/2/2026
|
Hedge Fund
|
$0
|
|
Haku Bio, Inc.
|
3/2/2026
|
Biotechnology
|
$210 k
|
|
One Astor Income Fund LLC
|
3/2/2026
|
Other Real Estate
|
$0
|
|
NexPoint Lodging I DST
|
3/2/2026
|
Commercial
|
$28 M
|
|
Ascade Inc.
|
3/2/2026
|
Other Technology
|
$190 k
|
|
NCM Altadena LLC
|
3/2/2026
|
Other Investment Fund
|
$440 k
|
|
JE Capital Fund LLC
|
3/2/2026
|
Investing
|
$0
|
|
Hula Community Partners Fund I, LLC
|
3/2/2026
|
Investing
|
$10 M
|
|
DLP Lending Fund LLC
|
3/2/2026
|
Other Investment Fund
|
$630 M
|
|
Keep Marching Ltd Liability Co
|
3/2/2026
|
Other
|
$5.5 M
|
|
Friends of Erebor, a series of Roll Up Vehicles, LP
|
3/2/2026
|
Venture Capital Fund
|
$12 M
|
|
PE White Elm FX Fund LLC
|
3/2/2026
|
Other Investment Fund
|
$45 M
|
|
Sabal Fund II LLC
|
3/2/2026
|
Other Investment Fund
|
$27 M
|
|
2048 Ventures III, LP
|
3/2/2026
|
Venture Capital Fund
|
$82 M
|
|
Starboard Bradley DST
|
3/2/2026
|
Residential
|
$0
|
|
Sabal Fund LLC
|
3/2/2026
|
Hedge Fund
|
$78 M
|
|
Enhanced US Equity LLC
|
3/2/2026
|
Other Investment Fund
|
$67 M
|
|
HII SpaceX Series I, a Series of SpaceX, LLC
|
3/2/2026
|
Other Investment Fund
|
$5.7 M
|
|
Lakeland 13 Holdings LLC
|
3/2/2026
|
Commercial
|
$450 k
|
|
HII SpaceX Series II, a Series of HII SpaceX, LLC
|
3/2/2026
|
Other Investment Fund
|
$16 M
|
|
NOCTEM Health, Inc.
|
3/2/2026
|
Other Technology
|
$1.5 M
|
|
Mirae Asset Gaia Fund III, LP
|
3/2/2026
|
Venture Capital Fund
|
$110 M
|