|
HD3, LLC
|
2/25/2026
|
Other Investment Fund
|
$2.5 M
|
|
Vise SpaceX SPV I, LLC
|
2/25/2026
|
Other Investment Fund
|
$26 M
|
|
PWV Zoo SPV I LLC
|
2/25/2026
|
Other Investment Fund
|
$680 k
|
|
ID8 Investments Holdings Replit Series D LLC
|
2/25/2026
|
Other Investment Fund
|
$2.2 M
|
|
Razor DAT 1 LLC
|
2/25/2026
|
Other Investment Fund
|
$1.2 M
|
|
Telstar4Ever by XYZ, LLC
|
2/25/2026
|
Other Investment Fund
|
$10 M
|
|
OMPC Whiterabbit LLC
|
2/25/2026
|
Other Investment Fund
|
$1.1 M
|
|
Loyly SPV, LLC
|
2/25/2026
|
Other
|
$550 k
|
|
UpTo Inc./DE
|
2/25/2026
|
Other Technology
|
$150 k
|
|
LAB QS Dynamic Equity Offshore Fund, LP
|
2/25/2026
|
Hedge Fund
|
$450 M
|
|
PLC 3 LLC
|
2/25/2026
|
Commercial
|
$0
|
|
LSF XII U.S. Holdings II, L.P.
|
2/25/2026
|
Private Equity Fund
|
$510 M
|
|
Sadot Group Inc.
|
2/25/2026
|
Other
|
$1.1 M
|
|
Chariot Defense, Inc.
|
2/25/2026
|
Other Technology
|
$33 M
|
|
RIoT Technology, Inc.
|
2/25/2026
|
Other Technology
|
$0
|
|
AV-0117 Fund II, a series of MedTech Connect, LP
|
2/25/2026
|
Venture Capital Fund
|
$120 k
|
|
Salsanso Group RG Retro A LP
|
2/25/2026
|
Other Investment Fund
|
$6.1 M
|
|
Bochi RationALE Partners 2, LLC
|
2/25/2026
|
Other Investment Fund
|
$330 k
|
|
Script Capital II GRB LLC
|
2/25/2026
|
Other Investment Fund
|
$3.9 M
|
|
PAVC Syndicate 9, LLC
|
2/25/2026
|
Other Investment Fund
|
$860 k
|
|
New Story Land Ownership Credit Fund, LP
|
2/25/2026
|
Other Investment Fund
|
$1.1 M
|
|
Exponential Equity Ripple 1 LP
|
2/25/2026
|
Other Investment Fund
|
$310 k
|
|
Nasus Pharma Ltd
|
2/25/2026
|
Biotechnology
|
$15 M
|
|
Quanta Holdings, Inc.
|
2/25/2026
|
Other
|
$6.0 M
|
|
Constellation VI, a series of Jay Desai Holdings II, LP
|
2/25/2026
|
Venture Capital Fund
|
$510 k
|
|
Kindling Investment Partners - Vesica Health SPV
|
2/25/2026
|
Other Investment Fund
|
$420 k
|
|
Vocal Ventures Capital I LP
|
2/25/2026
|
Other Investment Fund
|
$11 M
|
|
CreationsVC SPV 6, LP
|
2/25/2026
|
Other Investment Fund
|
$3.9 M
|
|
Infleqtion, Inc.
|
2/25/2026
|
Other Technology
|
$130 M
|
|
Riptide-LU-0128 Fund I, a series of Platform Funds 2026, LP
|
2/25/2026
|
Venture Capital Fund
|
$230 k
|
|
BreachRx SPV2, LLC
|
2/25/2026
|
Other Investment Fund
|
$300 k
|
|
CreationsVC SPV 6, LP
|
2/25/2026
|
Other Investment Fund
|
$3.9 M
|
|
RNP Capital TrustCloud SPV LLC
|
2/25/2026
|
Other Investment Fund
|
$260 k
|
|
Kindling Investment Partners | MIMOSA | Growth Fund II LLC
|
2/25/2026
|
Other Investment Fund
|
$100 k
|
|
GVC S Fund II, LLC
|
2/25/2026
|
Other Investment Fund
|
$1.0 M
|
|
Campus Comforts Inc
|
2/25/2026
|
Retailing
|
$150 k
|
|
Firebird Management Aggregator, L.P.
|
2/25/2026
|
Other
|
$0
|
|
Swift Ventures Sieve SPV1, LLC
|
2/25/2026
|
Other Investment Fund
|
$530 k
|
|
Five Sixty Associates LLC
|
2/25/2026
|
Private Equity Fund
|
$77 M
|
|
Atento Alumni I, LLC
|
2/25/2026
|
Other Investment Fund
|
$1.7 M
|
|
STOCKBRIDGE FUND (OS), LTD.
|
2/25/2026
|
Hedge Fund
|
$320 M
|
|
TO VC Ferveret I LLC
|
2/25/2026
|
Other Investment Fund
|
$1.3 M
|
|
RIVET VENTURES FRONTIER OPPORTUNITIES 2026-A, L.P.
|
2/25/2026
|
Venture Capital Fund
|
$2.4 M
|
|
Woodlands Blue SPV I, LLC
|
2/25/2026
|
Other Investment Fund
|
$440 k
|
|
Fig STEM, Inc.
|
2/25/2026
|
Other Technology
|
$3.0 k
|
|
PME IANCSPV1, LLC
|
2/25/2026
|
Other Investment Fund
|
$4.6 M
|
|
Stockbridge Fund, L.P.
|
2/25/2026
|
Hedge Fund
|
$3.3 B
|
|
Sage Venture Partners (North Run SOF), LLC
|
2/25/2026
|
Other Investment Fund
|
$21 M
|
|
Niya Partners TT III LLC
|
2/25/2026
|
Other Investment Fund
|
$240 k
|
|
FIC II, LP
|
2/25/2026
|
Private Equity Fund
|
$21 M
|
|
LifeSci Venture SPV 17, LLC
|
2/25/2026
|
Other Investment Fund
|
$4.1 M
|
|
Uttomy Inc.
|
2/25/2026
|
Other Technology
|
$2.0 M
|
|
SVCV Group Inc
|
2/25/2026
|
Private Equity Fund
|
$0
|
|
BROWN NEXTGEN DENSITY AI LLC
|
2/25/2026
|
Venture Capital Fund
|
$840 k
|
|
RenX Enterprises Corp.
|
2/25/2026
|
Other
|
$12 M
|
|
ALC 129 L.P.
|
2/25/2026
|
Other Investment Fund
|
$0
|
|
FIC II (B), LP
|
2/25/2026
|
Private Equity Fund
|
$200 M
|
|
Luna Grill SPV LLC
|
2/25/2026
|
Other Investment Fund
|
$2.2 M
|
|
EQP 137GROWTH A SERIES OF EQP MASTER I LLC
|
2/25/2026
|
Other
|
$2.8 M
|
|
Compound Global Alpha Fund, LP
|
2/25/2026
|
Hedge Fund
|
$2.8 M
|
|
Qualex Fund LP
|
2/25/2026
|
Hedge Fund
|
$0
|
|
Atlas Oncology Holdings Inc.
|
2/25/2026
|
Other
|
$23 M
|
|
Present Ventures Partners Together 1 LLC
|
2/25/2026
|
Other Investment Fund
|
$240 k
|
|
Marvell Technology, Inc.
|
2/25/2026
|
Other Technology
|
$200 M
|
|
Analytics8 Holdings, LLC
|
2/25/2026
|
Other
|
$29 M
|
|
HartBeat Ventures Simple, LLC
|
2/25/2026
|
Other Investment Fund
|
$5.1 M
|
|
Azara JAR LLC
|
2/25/2026
|
Other Real Estate
|
$0
|
|
Filter Labs, Inc.
|
2/25/2026
|
Other Technology
|
$1.5 M
|
|
INVEXT ANTHROPIC, A SERIES OF INVEXT LLC
|
2/25/2026
|
Other
|
$600 k
|
|
Palo Santo Investors II LP
|
2/25/2026
|
Venture Capital Fund
|
$0
|
|
Signal Lift, Inc.
|
2/25/2026
|
Other Technology
|
$2.7 M
|
|
Redwood McHenry North Chapel Hill Road IL P1 LLC
|
2/25/2026
|
Residential
|
$0
|
|
Stellar Employees Series EPV VII, LLC
|
2/25/2026
|
Other Real Estate
|
$44 k
|
|
Stellar Ventures Cassiopeia Fund LP
|
2/25/2026
|
Venture Capital Fund
|
$0
|
|
Palo Alto Advanced Life Sciences Offshore Fund, Ltd.
|
2/25/2026
|
Hedge Fund
|
$75 M
|
|
Aspira Ventures Avondale Commons LLC
|
2/25/2026
|
Other Real Estate
|
$0
|
|
NewMile Claw SPV LLC
|
2/25/2026
|
Other Investment Fund
|
$0
|
|
PALO ALTO HEALTHCARE OFFSHORE II LTD
|
2/25/2026
|
Hedge Fund
|
$230 M
|
|
Goldcrest Capital SG-C SPV, LLC
|
2/25/2026
|
Venture Capital Fund
|
$0
|
|
Carlyle Bond Coinvestment, S.C.Sp.
|
2/25/2026
|
Private Equity Fund
|
$0
|
|
PALO ALTO HEALTHCARE OFFSHORE LTD
|
2/25/2026
|
Hedge Fund
|
$46 M
|
|
Black Maple Strategic Allocation Fund LP
|
2/25/2026
|
Hedge Fund
|
$24 M
|
|
Black Maple Capital Partners LP
|
2/25/2026
|
Hedge Fund
|
$140 M
|
|
EQT Active Core Infrastructure Co-Investment (Y) SCSp
|
2/25/2026
|
Other Investment Fund
|
$0
|
|
Archer Place EB5 Preferred Equity, LLLP
|
2/25/2026
|
Other
|
$39 M
|
|
Titan Mari LP
|
2/25/2026
|
Private Equity Fund
|
$0
|
|
JJL Consultancy, Inc.
|
2/25/2026
|
Business Services
|
$10.00
|
|
MDSV CAPITAL, LP
|
2/25/2026
|
Venture Capital Fund
|
$2.2 M
|
|
Palo Alto PE Fund, L.P.
|
2/25/2026
|
Hedge Fund
|
$1.0 M
|
|
SCP Axel Investment, LLC
|
2/25/2026
|
Private Equity Fund
|
$4.5 M
|
|
RIVR Health AI, Inc.
|
2/25/2026
|
Other Technology
|
$1.2 M
|
|
PALO ALTO HEALTHCARE FUND II L P
|
2/25/2026
|
Hedge Fund
|
$600 M
|
|
SCP Axel Holdings, LLC
|
2/25/2026
|
Private Equity Fund
|
$12 M
|
|
Palo Alto Korea Fund, L.P.
|
2/25/2026
|
Hedge Fund
|
$10 M
|
|
PALO ALTO HEALTHCARE FUND LP
|
2/25/2026
|
Hedge Fund
|
$330 M
|
|
Palo Alto Advanced Life Sciences Fund, L.P.
|
2/25/2026
|
Hedge Fund
|
$170 M
|
|
TSG Ventures XXX, LLC
|
2/25/2026
|
Venture Capital Fund
|
$1.8 M
|
|
MICRO CAP PARTNERS L P
|
2/25/2026
|
Hedge Fund
|
$140 M
|
|
JS VENTURE FUND LLC SERIES A35
|
2/25/2026
|
Other Investment Fund
|
$5.3 M
|
|
BlueSky At-Home Veterinary Care, Inc.
|
2/25/2026
|
Business Services
|
$2.3 M
|