|
Atlas IDF, LP
|
2/24/2026
|
Hedge Fund
|
$38 M
|
|
Symfore Fund LP
|
2/24/2026
|
Hedge Fund
|
$3.0 M
|
|
Marshall Wace Funds LP - MW Alpha Plus Plus (US) Fund
|
2/24/2026
|
Hedge Fund
|
$0
|
|
Rand PE Fund I, L.P.
|
2/24/2026
|
Hedge Fund
|
$16 M
|
|
Orchestra Health Technologies, Inc.
|
2/24/2026
|
Other Technology
|
$2.0 M
|
|
2 Mile CMG SPV III LLC
|
2/24/2026
|
Private Equity Fund
|
$39 M
|
|
Kanewoolf, LLC
|
2/24/2026
|
Other
|
$22 k
|
|
79 Fulton LLC
|
2/24/2026
|
Residential
|
$1.6 M
|
|
Forms Logic Inc.
|
2/24/2026
|
Other Technology
|
$2.1 M
|
|
Mid-Western Waste Holdings, LLC
|
2/24/2026
|
Other
|
$2.3 M
|
|
U.S. Builder Land Finance Fund III, LLC
|
2/24/2026
|
Residential
|
$0
|
|
CRC Bond Opportunity Trading Fund (Cayman) LP
|
2/24/2026
|
Hedge Fund
|
$760 M
|
|
Cedarview Opportunities I, LP
|
2/24/2026
|
Hedge Fund
|
$230 M
|
|
SPF Securitized Products Master Fund Ltd.
|
2/24/2026
|
Hedge Fund
|
$2.6 B
|
|
Green Pill Opportunity Fund LP
|
2/24/2026
|
Hedge Fund
|
$200 k
|
|
Targa Exploration Corp.
|
2/24/2026
|
Other
|
$15 k
|
|
Cedarview Opportunities I, Ltd.
|
2/24/2026
|
Hedge Fund
|
$39 M
|
|
Pomerium Capital Management, LLC
|
2/24/2026
|
Hedge Fund
|
$0
|
|
Links Car Wash, LLC
|
2/24/2026
|
Other
|
$7.5 M
|
|
Jadian Evergreen Fund, LP
|
2/24/2026
|
Other Investment Fund
|
$0
|
|
VL NO LLC
|
2/24/2026
|
Commercial
|
$500 k
|
|
Greenbird Intelligence Fund, LLC, Series V - Erebor
|
2/24/2026
|
Private Equity Fund
|
$2.7 M
|
|
TPIP Investments LLC
|
2/24/2026
|
Hedge Fund
|
$2.5 M
|
|
Sound CAP Income Fund LLC
|
2/24/2026
|
Private Equity Fund
|
$0
|
|
MPC SC 2026 ICF, LLC
|
2/24/2026
|
Other Real Estate
|
$7.1 M
|
|
CRC CRF VI (B) LP
|
2/24/2026
|
Private Equity Fund
|
$51 M
|
|
Monarch MSS SC 2026 LIHTC ICF, LLC
|
2/24/2026
|
Other Real Estate
|
$1.2 M
|
|
Prelude Structured Alternatives Master Fund, LP
|
2/24/2026
|
Hedge Fund
|
$2.4 B
|
|
AGC Together AI I a Series of AGC AI Nexus Fund LLC
|
2/24/2026
|
Venture Capital Fund
|
$19 M
|
|
Voloridge Fund, Ltd.
|
2/24/2026
|
Hedge Fund
|
$2.0 B
|
|
Marshall Wace Feeder Funds SPC - MW Alpha Plus Plus Fund SP
|
2/24/2026
|
Hedge Fund
|
$0
|
|
Tundra Angels EVEN Jan 2026 a Series of CGF2021 LLC
|
2/24/2026
|
Venture Capital Fund
|
$340 k
|
|
Prelude Structured Alternatives Offshore, Ltd.
|
2/24/2026
|
Hedge Fund
|
$530 M
|
|
60 North LLC
|
2/24/2026
|
Residential
|
$1.5 M
|
|
Prelude Proprietary Investors Fund, LP
|
2/24/2026
|
Hedge Fund
|
$80 M
|
|
SC Fund II a Series of Seaside Ventures Investments LLC
|
2/24/2026
|
Venture Capital Fund
|
$110 k
|
|
SPF Securitized Products Intermediate Fund Ltd.
|
2/24/2026
|
Hedge Fund
|
$1.5 B
|
|
SpaceX Feb 2026 a Series of Sparkwave Holdings LLC
|
2/24/2026
|
Venture Capital Fund
|
$19 M
|
|
Prelude Structured Alternatives Fund, LP
|
2/24/2026
|
Hedge Fund
|
$360 M
|
|
Voloridge Trading Aggressive Fund, Ltd.
|
2/24/2026
|
Hedge Fund
|
$970 M
|
|
IGX 2.8 a Series of CGF2021 LLC
|
2/24/2026
|
Venture Capital Fund
|
$1.3 M
|
|
Invert Investment Group, LP
|
2/24/2026
|
Hedge Fund
|
$900 k
|
|
Lucid Bots Series B Feb 2026 a Series of CGF2021 LLC
|
2/24/2026
|
Venture Capital Fund
|
$100 k
|
|
Manto xAI Jan 2026 a Series of Moreno VC LLC
|
2/24/2026
|
Venture Capital Fund
|
$2.5 M
|
|
EAG Holdings LP
|
2/24/2026
|
Other
|
$1.0 M
|
|
VAI Labs Jan 2026 a Series of CGF2021 LLC
|
2/24/2026
|
Venture Capital Fund
|
$530 k
|
|
Colossal SPV T1V Feb26 Feb 2026 a Series of CGF2021 LLC
|
2/24/2026
|
Venture Capital Fund
|
$85 k
|
|
BFF Atom Series C a Series of CGF2021 LLC
|
2/24/2026
|
Venture Capital Fund
|
$960 k
|
|
TLG Diversified, L.P.
|
2/24/2026
|
Other Investment Fund
|
$40 M
|
|
TBBNS LLC
|
2/24/2026
|
Retailing
|
$1.0 M
|
|
TBBNS LLC
|
2/24/2026
|
Retailing
|
$1.0 M
|
|
TPY Capital Partners III SPVQ, Limited Partnership
|
2/24/2026
|
Venture Capital Fund
|
$8.6 M
|
|
Streamex Ltd.
|
2/24/2026
|
Other Investment Fund
|
$0
|
|
Monarch Pivot Global, a series of GCRx Master LLC
|
2/24/2026
|
Other Investment Fund
|
$400 k
|
|
River Partners BWDF Opportunity, LLC
|
2/24/2026
|
Private Equity Fund
|
$5.3 M
|
|
NU-0531 Fund I, a series of Ventioneers Funds, LP
|
2/24/2026
|
Venture Capital Fund
|
$110 k
|
|
Honeycomb Ventures VII LP
|
2/24/2026
|
Other Investment Fund
|
$0
|
|
Black Label Capital Fund I, LLC
|
2/24/2026
|
REITs & Finance
|
$7.3 M
|
|
GSBackers Aalo Fund II a Series of CGF2021 LLC
|
2/24/2026
|
Other Investment Fund
|
$5.0 M
|
|
Team Ignite - Stripe Feb 2026 a Series of CGF2021 LLC
|
2/24/2026
|
Venture Capital Fund
|
$93 k
|
|
Wheelock Street Real Estate Long Term Value Fund, LP
|
2/24/2026
|
Other Real Estate
|
$1.3 B
|
|
Mellohead Inc.
|
2/24/2026
|
Other Technology
|
$37 M
|
|
Lazard Japanese Strategic Equity LLC
|
2/24/2026
|
Hedge Fund
|
$390 M
|
|
Capital Wealth ROI CFFJ Fund 1 LLC
|
2/24/2026
|
Commercial
|
$0
|
|
AGC Positron I a Series of AGC AI Nexus Fund LLC
|
2/24/2026
|
Venture Capital Fund
|
$2.1 M
|
|
Bullet Zero 2025 LP
|
2/24/2026
|
Venture Capital Fund
|
$11 M
|
|
Varda Space Industries a Series of CGF2021 LLC
|
2/24/2026
|
Venture Capital Fund
|
$100 k
|
|
Atom Computing Jan 2026 a Series of CGF2021 LLC
|
2/24/2026
|
Venture Capital Fund
|
$750 k
|
|
Step Into AI Inc.
|
2/24/2026
|
Other Technology
|
$750 k
|
|
Aalo 31F a Series of Denver Ventures I LLC
|
2/24/2026
|
Venture Capital Fund
|
$2.3 M
|
|
Fluidstack SPV Jan 2026 II a Series of SC2025 AI LLC
|
2/24/2026
|
Venture Capital Fund
|
$55 k
|
|
TH-0102 Fund I, a series of Roll Up Vehicles, LP
|
2/24/2026
|
Venture Capital Fund
|
$230 k
|
|
BR-1210 Fund I, a series of Xoogler Syndicate, LP
|
2/24/2026
|
Venture Capital Fund
|
$110 k
|
|
Neuberger PSG Prima XI LP
|
2/24/2026
|
Private Equity Fund
|
$15 M
|
|
AVSF - Sunflower 2025, LLC
|
2/24/2026
|
Venture Capital Fund
|
$120 k
|
|
Fund I a Series of Assembly Investors Frontier LLC
|
2/24/2026
|
Venture Capital Fund
|
$210 k
|
|
AGC PSYONIC I a Series of AGC AI Nexus Fund LLC
|
2/24/2026
|
Venture Capital Fund
|
$1.1 M
|
|
Anthropic PBC Jan 2026 a Series of CGF2021 LLC
|
2/24/2026
|
Venture Capital Fund
|
$4.0 M
|
|
Persephone Sept 2025 a Series of CGF2021 LLC
|
2/24/2026
|
Venture Capital Fund
|
$53 k
|
|
Digiteyez I II a Series of Fictive Ventures Investments LLC
|
2/24/2026
|
Venture Capital Fund
|
$63 k
|
|
Gesture ACQ.F1.50 Sep 2025 a Series of CGF2021 LLC
|
2/24/2026
|
Venture Capital Fund
|
$460 k
|
|
Departure Capital Provocative Seed a Series of CGF2021 LLC
|
2/24/2026
|
Venture Capital Fund
|
$320 k
|
|
DCP ANT XVI a Series of CGF2021 LLC
|
2/24/2026
|
Venture Capital Fund
|
$4.3 M
|
|
Skin Check Oct 2025 a Series of CGF2021 LLC
|
2/24/2026
|
Venture Capital Fund
|
$35 k
|
|
TA-0202 Fund I, a series of MV Funds, LP
|
2/24/2026
|
Venture Capital Fund
|
$190 k
|
|
LI-0122 Fund II, a series of Ventioneers Funds, LP
|
2/24/2026
|
Venture Capital Fund
|
$430 k
|
|
IN-1202 Fund I, a series of SOGALFEMPIRE, LP
|
2/24/2026
|
Venture Capital Fund
|
$120 k
|
|
Ron-LM-0129 Fund I, a series of Platform Funds 2026, LP
|
2/24/2026
|
Venture Capital Fund
|
$1.7 M
|
|
RE-0112 Fund II, a series of Ventioneers Funds, LP
|
2/24/2026
|
Venture Capital Fund
|
$1.1 M
|
|
FORTUNE 9 FUND LLC
|
2/24/2026
|
Commercial
|
$3.2 M
|
|
SG2 25 a Series of CGF2021 LLC
|
2/24/2026
|
Private Equity Fund
|
$3.7 M
|
|
PO-0204 Fund I, a series of Riverside Ventures, LP
|
2/24/2026
|
Venture Capital Fund
|
$140 k
|
|
CA-0725 Fund I, a series of Arwen Partners, LP
|
2/24/2026
|
Venture Capital Fund
|
$1.0 M
|
|
Impact-BA-0117 Fund I, a series of Platform Funds 2026, LP
|
2/24/2026
|
Venture Capital Fund
|
$660 k
|
|
NO-1204 Fund I, a series of Roll Up Vehicles, LP
|
2/24/2026
|
Venture Capital Fund
|
$200 k
|
|
Kedge Capital Principal Opportunities VI, I.L.P.
|
2/24/2026
|
Private Equity Fund
|
$380 M
|
|
SG1 25 a Series of CGF2021 LLC
|
2/24/2026
|
Private Equity Fund
|
$1.9 M
|
|
Kedge Capital Private Equity XI, I.L.P.
|
2/24/2026
|
Private Equity Fund
|
$500 M
|
|
Kryptanium Capital Liquid Fund I SP
|
2/24/2026
|
Hedge Fund
|
$0
|
|
JSL PrecisionNeuro a Series of JSL Health Capital SPV LLC
|
2/24/2026
|
Venture Capital Fund
|
$1.7 M
|