|
K2 ActusRayPartners Asian Fund Ltd.
|
2/27/2026
|
Hedge Fund
|
$56 M
|
|
Anti Fund One, LP
|
2/27/2026
|
Venture Capital Fund
|
$30 M
|
|
Blackstone Partners Investment Fund L.P.
|
2/27/2026
|
Hedge Fund
|
$7.8 B
|
|
Athos Private Equity Fund I LP
|
2/27/2026
|
Venture Capital Fund
|
$1.8 M
|
|
Pardinus Long Short European Equity Feeder Fund ICAV
|
2/27/2026
|
Other Investment Fund
|
$120 M
|
|
TUCKER'S FARM SPV 1 LLC
|
2/27/2026
|
Other Investment Fund
|
$30 M
|
|
RightTail Fund I LLC
|
2/27/2026
|
Hedge Fund
|
$32 M
|
|
ICG Europe IX Private Investors Offshore SICAV-RAIF S.C.Sp.
|
2/27/2026
|
Private Equity Fund
|
$110 M
|
|
EMERGING MARKETS EQUITY GROUP TRUST
|
2/27/2026
|
Hedge Fund
|
$1.8 B
|
|
LAZARD GLOBAL LISTED INFRASTRUCTURE TRUST
|
2/27/2026
|
Hedge Fund
|
$1.3 B
|
|
Blue Owl GP Stakes Strategic Opportunities Feeder Fund LP
|
2/27/2026
|
Other Investment Fund
|
$300 M
|
|
EMERGING WORLD INVESTORS LP
|
2/27/2026
|
Hedge Fund
|
$1.4 B
|
|
Filmio Studios Fund 1 LLC
|
2/27/2026
|
Other
|
$0
|
|
Blackstone Century Avenue Fund Ltd.
|
2/27/2026
|
Hedge Fund
|
$800 M
|
|
MeltPlan, Inc.
|
2/27/2026
|
Other Technology
|
$17 M
|
|
Merit Holdings, LLC/DE
|
2/27/2026
|
Investing
|
$1.8 M
|
|
BIOMECH HOLDINGS, LLC
|
2/27/2026
|
Other Technology
|
$350 k
|
|
AllianceBernstein Delaware Business Trust - AB Emerging Markets Strategic Core Equity Series
|
2/27/2026
|
Hedge Fund
|
$110 M
|
|
Bi-Directional Disequilibrium Fund, L.P.
|
2/27/2026
|
Hedge Fund
|
$290 M
|
|
Swiftcurrent Offshore, Ltd.
|
2/27/2026
|
Hedge Fund
|
$2.3 B
|
|
ZettaConn, LLC
|
2/27/2026
|
Other Energy
|
$500 k
|
|
Swiftcurrent Partners, L.P.
|
2/27/2026
|
Hedge Fund
|
$1.4 B
|
|
14B Parsec Offshore Fund Ltd.
|
2/27/2026
|
Hedge Fund
|
$190 M
|
|
14B Parsec Fund LLC
|
2/27/2026
|
Hedge Fund
|
$330 M
|
|
Blackstone York Avenue Offshore Fund Ltd.
|
2/27/2026
|
Hedge Fund
|
$230 M
|
|
Blackstone Partners Offshore Fund Ltd. (Class H & CC Shares)
|
2/27/2026
|
Hedge Fund
|
$1.1 B
|
|
Noah's Business Development, LLC
|
2/27/2026
|
Commercial
|
$530 k
|
|
Blackstone Partners Offshore Fund Ltd. (Class A-D Shares)
|
2/27/2026
|
Hedge Fund
|
$770 M
|
|
Blackstone Partners Offshore Fund Ltd. (Class E, F, G, I, J, K, Q, R & Z Shares)
|
2/27/2026
|
Hedge Fund
|
$4.7 B
|
|
AB European Commercial Real Estate Debt (Luxembourg) Fund S.V. Sarl
|
2/27/2026
|
Hedge Fund
|
$0
|
|
AB European Commercial Real Estate Debt (Luxembourg) Fund, SICAV-RAIF S.C.Sp.-European Secured Income (Unlevered) Fund II
|
2/27/2026
|
Hedge Fund
|
$0
|
|
Marvix AI, Inc.
|
2/27/2026
|
Computers
|
$2.8 M
|
|
Jacob-KA-0204 Fund I, a series of Platform Funds 2026, LP
|
2/27/2026
|
Venture Capital Fund
|
$280 k
|
|
Smirk-SM-0209 Fund I, a series of Platform Funds 2026, LP
|
2/27/2026
|
Venture Capital Fund
|
$360 k
|
|
EF-1204 Fund I, a series of Beyond Earth Ventures, LP
|
2/27/2026
|
Venture Capital Fund
|
$150 k
|
|
Fillmore Partners Co-Invest, L.P. - Series One
|
2/26/2026
|
Other Investment Fund
|
$8.6 M
|
|
Usee On Ltd.
|
2/26/2026
|
Investing
|
$100 M
|
|
MBP SPV I, LLC
|
2/26/2026
|
Venture Capital Fund
|
$4.6 M
|
|
EquityZen Growth Technology Fund LLC - Series 2228
|
2/26/2026
|
Private Equity Fund
|
$630 k
|
|
CBG XNRGY SPV I LLC
|
2/26/2026
|
Other Investment Fund
|
$14 M
|
|
BDF GP Solutions Fund, L.P.
|
2/26/2026
|
Other Investment Fund
|
$73 M
|
|
Varana Select EVR I, LP
|
2/26/2026
|
Other Investment Fund
|
$1.7 M
|
|
Sprout Capital Partners Opportunity SPV VIII, LP
|
2/26/2026
|
Venture Capital Fund
|
$0
|
|
BE-0121 Fund II, a series of Roll Up Vehicles, LP
|
2/26/2026
|
Venture Capital Fund
|
$200 k
|
|
Quadrance Advanced Intelligence Fund I, LLC
|
2/26/2026
|
Venture Capital Fund
|
$0
|
|
DotLine V LLC
|
2/26/2026
|
Venture Capital Fund
|
$0
|
|
Power Tool Safe, Inc.
|
2/26/2026
|
Other Technology
|
$30 k
|
|
VA-01291 Fund I, a series of Roll Up Vehicles, LP
|
2/26/2026
|
Venture Capital Fund
|
$720 k
|
|
Sabi 11 LLC
|
2/26/2026
|
Venture Capital Fund
|
$0
|
|
HH CA Kings Eye LLC
|
2/26/2026
|
Commercial
|
$0
|
|
Persimmon Seed SPV Note, LLC
|
2/26/2026
|
Venture Capital Fund
|
$410 k
|
|
Present Ventures Partners Motor City 1 LLC
|
2/26/2026
|
Venture Capital Fund
|
$2.0 M
|
|
Burleson Small Bay Industrial 112 DST
|
2/26/2026
|
Commercial
|
$6.8 M
|
|
GCM Grosvenor Credit Secondaries Structured Note 2025 Feeder, L.P.
|
2/26/2026
|
Other Investment Fund
|
$10 M
|
|
GCM Grosvenor Credit Secondaries Structured Note 2025, L.P.
|
2/26/2026
|
Other Investment Fund
|
$630 M
|
|
Auxilia, Inc.
|
2/26/2026
|
Business Services
|
$1.4 M
|
|
Uma Ventures Prism Fund I LP
|
2/26/2026
|
Venture Capital Fund
|
$0
|
|
TetraScience, Inc.
|
2/26/2026
|
Other
|
$15 M
|
|
Antarctica Special Opportunities Partners IX, LP
|
2/26/2026
|
Private Equity Fund
|
$15 M
|
|
ADREX Diversified 10 DST
|
2/26/2026
|
Other Real Estate
|
$380 M
|
|
Growth Factory Ventures Fund II, LP
|
2/26/2026
|
Venture Capital Fund
|
$0
|
|
Conexeu Sciences Inc.
|
2/26/2026
|
Biotechnology
|
$470.00
|
|
Growth Factory Ventures Fund II, QP LP
|
2/26/2026
|
Venture Capital Fund
|
$0
|
|
KEYS INC. (NV)
|
2/26/2026
|
Other Technology
|
$0
|
|
Telescope Global Partners Prosperity Fund I, LP
|
2/26/2026
|
Venture Capital Fund
|
$0
|
|
Red Bike Capital NJ Opportunities Fund, LP
|
2/26/2026
|
Venture Capital Fund
|
$0
|
|
Caliza Financial Technologies, Inc.
|
2/26/2026
|
Other Technology
|
$2.3 M
|
|
Collinear Capital Fund I-B, LP
|
2/26/2026
|
Venture Capital Fund
|
$0
|
|
Armada Capital Group LLP
|
2/26/2026
|
Hedge Fund
|
$500 k
|
|
Collinear Capital Fund I-A, LP
|
2/26/2026
|
Venture Capital Fund
|
$0
|
|
EPIC RE VENTURES LLC
|
2/26/2026
|
Other Real Estate
|
$0
|
|
Star Shuttle LLC
|
2/26/2026
|
Investing
|
$200 k
|
|
Agentic Blue LLC
|
2/26/2026
|
Other Investment Fund
|
$3.0 M
|
|
AE Industrial Partners Fund IV, LP
|
2/26/2026
|
Private Equity Fund
|
$0
|
|
AE Industrial Partners Fund IV-A, LP
|
2/26/2026
|
Private Equity Fund
|
$0
|
|
Vaultstone Fund I, LP
|
2/26/2026
|
Other Investment Fund
|
$400 k
|
|
SRD 009 LLC
|
2/26/2026
|
Other
|
$1.1 M
|
|
Makena Venture Capital Master Fund B II, L.P.
|
2/26/2026
|
Venture Capital Fund
|
$0
|
|
Offscript I, LP
|
2/26/2026
|
Venture Capital Fund
|
$0
|
|
EnCap ET Fund III-C, SCSp
|
2/26/2026
|
Venture Capital Fund
|
$0
|
|
November Fund, L.P.
|
2/26/2026
|
Hedge Fund
|
$160 k
|
|
MiddleGround Piston Co-Invest, L.P.
|
2/26/2026
|
Other Investment Fund
|
$130 M
|
|
EnCap Energy Transition Fund III-E, L.P.
|
2/26/2026
|
Venture Capital Fund
|
$0
|
|
GENNVC II, L.P.
|
2/26/2026
|
Venture Capital Fund
|
$0
|
|
Jackson Peak Capital Liquid Macro All Weather, LP
|
2/26/2026
|
Hedge Fund
|
$0
|
|
168 Realty Group VII, LLC
|
2/26/2026
|
Commercial
|
$0
|
|
EnCap Energy Transition Fund III-A, L.P.
|
2/26/2026
|
Venture Capital Fund
|
$0
|
|
Gryphon Heritage Partners II, L.P.
|
2/26/2026
|
Private Equity Fund
|
$0
|
|
Gryphon Heritage Partners II-A, L.P.
|
2/26/2026
|
Private Equity Fund
|
$0
|
|
Kline Hill Partners Offshore Feeder Fund VI LP
|
2/26/2026
|
Private Equity Fund
|
$0
|
|
Caffeinated Capital Scout Fund V, LP
|
2/26/2026
|
Venture Capital Fund
|
$13 M
|
|
NewView Capital Fund IV, L.P.
|
2/26/2026
|
Venture Capital Fund
|
$0
|
|
ARTISAN FRANCHISE FUND LP
|
2/26/2026
|
Other Investment Fund
|
$7.8 M
|
|
ARTISAN FRANCHISE OFFSHORE FUND LP
|
2/26/2026
|
Other Investment Fund
|
$0
|
|
LXMI Las Colinas Holdings, LLC
|
2/26/2026
|
Commercial
|
$5.1 M
|
|
Kline Hill Partners Core Fund VI LP
|
2/26/2026
|
Private Equity Fund
|
$0
|
|
Kline Hill Partners Feeder Fund VI LP
|
2/26/2026
|
Private Equity Fund
|
$0
|
|
Leon Patient Capital Opportunity Fund (A designated series of Glide Direct Series, LLC, a Delaware series Ltd liability company)
|
2/26/2026
|
Private Equity Fund
|
$2.0 M
|
|
Kline Hill Partners Core Offshore Fund VI LP
|
2/26/2026
|
Private Equity Fund
|
$0
|
|
Industrious Ventures Growth V, LLC
|
2/26/2026
|
Venture Capital Fund
|
$0
|