|
Power Innovation Fund, L.P.
|
3/2/2026
|
Hedge Fund
|
$180 M
|
|
NIV Voyager Fund LP
|
3/2/2026
|
Hedge Fund
|
$130 M
|
|
NIV Voyager Fund Ltd
|
3/2/2026
|
Hedge Fund
|
$18 M
|
|
Fund Alpha LLC
|
3/2/2026
|
Residential
|
$0
|
|
HII Polymarket Series II, a Series of HII Polymarket, LLC
|
3/2/2026
|
Other Investment Fund
|
$4.2 M
|
|
Resolute Holding Corporation, Inc.
|
3/2/2026
|
Insurance
|
$1.1 M
|
|
Surgical Safety Technologies Inc.
|
3/2/2026
|
Other Technology
|
$18 M
|
|
Archway Opportunity Fund II, LP
|
3/2/2026
|
Other Investment Fund
|
$8.0 M
|
|
Fund at Hula III, L.P.
|
3/2/2026
|
Investing
|
$2.0 M
|
|
Golden Birch Fund LLC
|
3/2/2026
|
Other Investment Fund
|
$1.1 B
|
|
FX Conservative Strategy LLC
|
3/2/2026
|
Other Investment Fund
|
$25 M
|
|
Fidelity Venture Growth Fund II LP
|
3/2/2026
|
Venture Capital Fund
|
$25 M
|
|
Greenfield Medical Properties, L.P.
|
3/2/2026
|
Commercial
|
$4.3 M
|
|
Fidelity Venture Growth Fund II LP - Offshore
|
3/2/2026
|
Venture Capital Fund
|
$0
|
|
DPEG Westheimer Plaza, LP
|
3/2/2026
|
Other Real Estate
|
$17 M
|
|
Orange Blossoms Fund LLC
|
3/2/2026
|
Other Investment Fund
|
$24 M
|
|
PENNY LANE EK, LP
|
3/2/2026
|
Hedge Fund
|
$2.4 M
|
|
Expert Medical Navigation, Inc.
|
3/2/2026
|
Other Technology
|
$680 k
|
|
Atlantis Investment Fund LLC
|
3/2/2026
|
Commercial
|
$0
|
|
Orion Industrial Ventures Fund I LP
|
3/2/2026
|
Venture Capital Fund
|
$23 M
|
|
TwentyFour Asset-Backed Finance Feeder Fund ICAV
|
3/2/2026
|
Other Investment Fund
|
$34 M
|
|
Cunat Exchange IX DST
|
3/2/2026
|
Residential
|
$15 M
|
|
Doral Partners, LLC
|
3/2/2026
|
Commercial
|
$0
|
|
Strategic Pathway Trust
|
3/2/2026
|
Other Investment Fund
|
$31 M
|
|
NHK ASU Student Housing, LP
|
3/2/2026
|
Commercial
|
$350 k
|
|
Strategic U.S. Equity Extended Fund, L.P.
|
3/2/2026
|
Other Investment Fund
|
$690 M
|
|
Orion Industrial Ventures (Offshore) Fund I LP
|
3/2/2026
|
Venture Capital Fund
|
$20 M
|
|
FLYOVER LLC
|
3/2/2026
|
Other
|
$200 k
|
|
Aqua-Spark Africa Cooperatieve U.A.
|
3/2/2026
|
Other Investment Fund
|
$2.5 M
|
|
BARRAMUNDI - SERIES 38 - SANDBOXAQ
|
3/2/2026
|
Other Investment Fund
|
$0
|
|
Strategic Emerging Markets Equity Trust
|
3/2/2026
|
Other Investment Fund
|
$590 M
|
|
Cunat Exchange VIII DST
|
3/2/2026
|
Residential
|
$19 M
|
|
Bio-Med Investments II, LLC
|
3/2/2026
|
Investing
|
$2.0 M
|
|
Moody Med Center 2 DST
|
3/2/2026
|
Commercial
|
$0
|
|
Strategic Global Equity Trust
|
3/2/2026
|
Other Investment Fund
|
$670 M
|
|
Zero Home Corp
|
3/2/2026
|
Other Technology
|
$17 M
|
|
TwentyFour Asset-Backed Finance Fund ILP
|
3/2/2026
|
Other Investment Fund
|
$34 M
|
|
HII Cerebras Series IV, a Series of HII Cerebras, LLC
|
3/2/2026
|
Other Investment Fund
|
$10 M
|
|
Liquid Strategy LLC
|
3/2/2026
|
Other Investment Fund
|
$160 M
|
|
99VC Fund I LP
|
3/2/2026
|
Venture Capital Fund
|
$500 k
|
|
Global Macro Strategy LLC
|
3/2/2026
|
Other Investment Fund
|
$49 M
|
|
BT Athens Student Housing DST
|
3/2/2026
|
Residential
|
$0
|
|
Maple Leaf FX Fund LLC
|
3/2/2026
|
Other Investment Fund
|
$45 M
|
|
Strategic Global Balanced Institutional Trust II
|
3/2/2026
|
Other Investment Fund
|
$0
|
|
Battery Ventures XV-EF, L.P.
|
3/2/2026
|
Private Equity Fund
|
$46 M
|
|
Lead Edge VII Access LLC
|
3/2/2026
|
Other Investment Fund
|
$69 M
|
|
Strategic Non-Core Emerging Markets Equity Trust
|
3/2/2026
|
Other Investment Fund
|
$300 M
|
|
Valor Mineral Management LLC
|
3/2/2026
|
Business Services
|
$100 k
|
|
Strategic Global Balanced Trust
|
3/2/2026
|
Other Investment Fund
|
$87 M
|
|
NHK Seabrook, LP
|
3/2/2026
|
Commercial
|
$0
|
|
Battery Investment Partners XV, L.P.
|
3/2/2026
|
Private Equity Fund
|
$130 M
|
|
Reversed, LLC
|
3/2/2026
|
Retailing
|
$240 k
|
|
Shiprock Capital Ltd
|
3/2/2026
|
Hedge Fund
|
$110 M
|
|
Strategic Developed Markets Ex-U.S. Equity Trust
|
3/2/2026
|
Other Investment Fund
|
$1.3 B
|
|
Sage Valley Title, LLC
|
3/2/2026
|
Insurance
|
$0
|
|
Strategic US Equity Trust
|
3/2/2026
|
Other Investment Fund
|
$2.0 B
|
|
Queensboro Fund LLC
|
3/2/2026
|
Other Investment Fund
|
$300 M
|
|
Shiprock Feeder Fund LP
|
3/2/2026
|
Hedge Fund
|
$170 M
|
|
Barings North American Private Loan Fund IV (LUX) SCSp
|
3/2/2026
|
Other Investment Fund
|
$0
|
|
Almond Global Fund, LLC
|
3/2/2026
|
Other Investment Fund
|
$120 M
|
|
ADREX Diversified 9 DST
|
3/2/2026
|
Other Real Estate
|
$440 M
|
|
Barings NAPLF IV Rated Feeder, L.P.
|
3/2/2026
|
Other Investment Fund
|
$0
|
|
Debt Opportunities Plus Fund Ltd
|
3/2/2026
|
Other Investment Fund
|
$500 k
|
|
Strategic Funds SPC
|
3/2/2026
|
Other Investment Fund
|
$2.3 B
|
|
STRATEGIC INSTITUTIONAL FUNDS SPC
|
3/2/2026
|
Other Investment Fund
|
$280 M
|
|
Trivera Ventures I, a Series of Decile Start Fund, LP
|
3/2/2026
|
Venture Capital Fund
|
$260 k
|
|
Strategic Portfolios (Restricted) Ltd SPC
|
3/2/2026
|
Other Investment Fund
|
$1.8 B
|
|
Strategic Hedge Fund Onshore Trust
|
3/2/2026
|
Other Investment Fund
|
$310 M
|
|
Global Strategy LLC
|
3/2/2026
|
Other Investment Fund
|
$620 M
|
|
Savvyspark Inc.
|
3/2/2026
|
Computers
|
$6.1 k
|
|
Green Visor Capital SPV V, LP
|
3/2/2026
|
Venture Capital Fund
|
$11 M
|
|
Waratah Core Offshore Fund II Ltd.
|
3/2/2026
|
Hedge Fund
|
$11 M
|
|
MVP ES FUND CLIII LLC
|
3/2/2026
|
Private Equity Fund
|
$0
|
|
FX Strategy LLC
|
3/2/2026
|
Other Investment Fund
|
$340 M
|
|
Waratah Core Offshore Master Fund, L.P.
|
3/2/2026
|
Hedge Fund
|
$11 M
|
|
Rosemawr Municipal Partners Fund LP
|
3/2/2026
|
Hedge Fund
|
$1.0 B
|
|
JS VENTURE FUND LLC SERIES A36
|
3/2/2026
|
Other Investment Fund
|
$2.2 M
|
|
KA Property Ventures US LLC
|
3/2/2026
|
Commercial
|
$2.5 M
|
|
Folsom-AT-0926 Fund I, a series of AngelList Funds 2025, LP
|
3/2/2026
|
Venture Capital Fund
|
$110 k
|
|
Madison Capital Group Private Bond II, LLC
|
3/2/2026
|
Residential
|
$0
|
|
OurCrowd (Investment in Har) L.P.
|
3/2/2026
|
Venture Capital Fund
|
$530 k
|
|
MainStage Capital Partners, LP
|
3/2/2026
|
Hedge Fund
|
$1.8 M
|
|
SPV 126, a series of Harris Austin, LP
|
3/2/2026
|
Venture Capital Fund
|
$1.2 M
|
|
Quadrant Private Capital Solutions Platform, LP
|
3/2/2026
|
Private Equity Fund
|
$62 M
|
|
Oxwater Partners LP
|
3/2/2026
|
Hedge Fund
|
$500 k
|
|
Tramview Real Estate Fund IV, LP
|
3/2/2026
|
Private Equity Fund
|
$25 M
|
|
LO-0122 Fund I, a series of Altar Ventures, LP
|
3/2/2026
|
Venture Capital Fund
|
$510 k
|
|
Kopernik Global Unconstrained Offshore Fund, Ltd.
|
3/2/2026
|
Hedge Fund
|
$1.9 M
|
|
AP Mortgage LLC
|
3/2/2026
|
Other
|
$120 k
|
|
Kopernik Global Long-Term Opportunities Fund, Ltd
|
3/2/2026
|
Private Equity Fund
|
$44 M
|
|
Kopernik Global All-Cap Offshore Fund, Ltd.
|
3/2/2026
|
Hedge Fund
|
$260 M
|
|
Champion Ali, a series of Mr Wizard Ventures Master, LP
|
3/2/2026
|
Venture Capital Fund
|
$120 k
|
|
West Point Gold Corp.
|
3/2/2026
|
Other
|
$8.1 M
|
|
AmTru Medical Device Ventures LLC
|
3/2/2026
|
Investment Banking
|
$800 k
|
|
Rhofin Inc.
|
3/2/2026
|
Other Technology
|
$150 k
|
|
Delta4 Capital Master SPV LLC
|
3/2/2026
|
Other Investment Fund
|
$350 k
|
|
HA-1127 Fund I, a series of Jolt VC, LP
|
3/2/2026
|
Venture Capital Fund
|
$68 k
|
|
DY-0120 Fund III, a series of Umami Capital, LP
|
3/2/2026
|
Venture Capital Fund
|
$290 k
|
|
NovaCore Core Assets INC.
|
3/2/2026
|
Business Services
|
$58 k
|
|
MultiValent Biotherapies, Inc.
|
2/27/2026
|
Biotechnology
|
$4.4 k
|