|
Fuller Vision Jan 2026 a Series of CGF2021 LLC
|
3/27/2026
|
Venture Capital Fund
|
$170 k
|
|
Fortress CRE Enhanced Income Fund (A) LP
|
3/27/2026
|
Other Investment Fund
|
$290 M
|
|
EBS Muni TIF Bond Fund B, LLC
|
3/27/2026
|
Other Banking & Financial Services
|
$0
|
|
San Antonio ARCH LLC
|
3/27/2026
|
Residential
|
$1.9 M
|
|
EBS Muni TIF Bond Fund C, LLC
|
3/27/2026
|
Other Banking & Financial Services
|
$0
|
|
OceanLink Partners Fund, LP
|
3/27/2026
|
Hedge Fund
|
$1.1 B
|
|
Hyperspace Mach 10 Dec 2025 a Series of CGF2021 LLC
|
3/27/2026
|
Venture Capital Fund
|
$500 k
|
|
EBS Muni TIF Bond Fund A, LLC
|
3/27/2026
|
Other Banking & Financial Services
|
$0
|
|
VP Deliver Holdings, LP
|
3/27/2026
|
Other
|
$54 M
|
|
Ground-HA-0226 Fund I, a series of Platform Funds 2026, LP
|
3/27/2026
|
Venture Capital Fund
|
$1.2 M
|
|
Silverpeak Capital Management LLC
|
3/27/2026
|
Investing
|
$0
|
|
ST-0130 Fund I, a series of MV Funds, LP
|
3/27/2026
|
Venture Capital Fund
|
$8.8 M
|
|
GAIN-GR-0217 Fund I, a series of Platform Funds 2026, LP
|
3/27/2026
|
Venture Capital Fund
|
$360 k
|
|
Caroline-JO-0209 Fund I, a series of Platform Funds 2026, LP
|
3/27/2026
|
Venture Capital Fund
|
$220 k
|
|
EA-1110 Fund I, a series of Climate Collective, LP
|
3/27/2026
|
Venture Capital Fund
|
$40 k
|
|
BA-0903 Fund I, a series of Roll Up Vehicles, LP
|
3/27/2026
|
Venture Capital Fund
|
$280 k
|
|
PR-1210 Fund II, a series of Roll Up Vehicles, LP
|
3/27/2026
|
Venture Capital Fund
|
$740 k
|
|
ZSXLXH Group US Ltd
|
3/27/2026
|
Investing
|
$0
|
|
Marktic, inc.
|
3/27/2026
|
Other Technology
|
$950 k
|
|
NOVO CAPITAL INC
|
3/27/2026
|
Business Services
|
$58 k
|
|
TOPAZ CAPITAL LTD/CO
|
3/27/2026
|
Business Services
|
$580 k
|
|
Obion Capital Onshore Fund LP
|
3/27/2026
|
Hedge Fund
|
$53 M
|
|
Obion Capital Offshore Fund Ltd.
|
3/27/2026
|
Hedge Fund
|
$5.3 M
|
|
M28 Capital Onshore Fund LP
|
3/27/2026
|
Hedge Fund
|
$140 M
|
|
M28 Capital Master Fund LP
|
3/27/2026
|
Hedge Fund
|
$200 k
|
|
EC Diversification Fund L.P.
|
3/27/2026
|
Hedge Fund
|
$120 M
|
|
Mane Global Domestic Fund LP
|
3/27/2026
|
Hedge Fund
|
$220 M
|
|
Mane Global International Fund Ltd
|
3/27/2026
|
Hedge Fund
|
$120 M
|
|
Delta-v PX, LP
|
3/27/2026
|
Other Investment Fund
|
$5.6 M
|
|
Quad-C Partners XI, L.P.
|
3/27/2026
|
Private Equity Fund
|
$0
|
|
Troluce Nexus Fund LP
|
3/27/2026
|
Hedge Fund
|
$420 M
|
|
Quad-C Partners XI-A, L.P.
|
3/27/2026
|
Private Equity Fund
|
$0
|
|
3PIM India Equity (IFSC) Fund
|
3/27/2026
|
Other Investment Fund
|
$26 M
|
|
AIM Investors Employee LP
|
3/26/2026
|
Other Investment Fund
|
$0
|
|
AIM Investors Employee Offshore LP
|
3/26/2026
|
Other Investment Fund
|
$0
|
|
Linova Energy Inc.
|
3/26/2026
|
Other Energy
|
$4.2 M
|
|
fssb a Series of SLRTE I LLC
|
3/26/2026
|
Venture Capital Fund
|
$2.6 M
|
|
SWC FOG Fintech Fund III a Series of SLRTE I LLC
|
3/26/2026
|
Venture Capital Fund
|
$620 k
|
|
Boardwalk at Starcrest Phase I & II LLC
|
3/26/2026
|
Commercial
|
$170 k
|
|
StoneBridge 2026 Access Offshore Fund LP
|
3/26/2026
|
Other Investment Fund
|
$0
|
|
Nexia Impact Onshore 1 LP
|
3/26/2026
|
Biotechnology
|
$6.3 M
|
|
StoneBridge 2026 Access Fund LP
|
3/26/2026
|
Other Investment Fund
|
$0
|
|
4491 STATE RD 7 HOLDINGS LLLP
|
3/26/2026
|
Commercial
|
$16 M
|
|
Good Alpha Industries Series LLC, Tranche VII
|
3/26/2026
|
Venture Capital Fund
|
$1.1 M
|
|
PI AAI a Series of SLRTE I LLC
|
3/26/2026
|
Venture Capital Fund
|
$2.9 M
|
|
Crystal Lake 240 Commerce LLC
|
3/26/2026
|
Commercial
|
$670 k
|
|
Fifty Years Fund V, LP
|
3/26/2026
|
Venture Capital Fund
|
$0
|
|
Good Alpha Industries Series LLC, Tranche VI
|
3/26/2026
|
Private Equity Fund
|
$520 k
|
|
Main Street Uplift Fund LP
|
3/26/2026
|
Other Real Estate
|
$20 M
|
|
Penn Bright Abstract, LLC
|
3/26/2026
|
Other
|
$0
|
|
Antithesis I a Series of SLRTE I LLC
|
3/26/2026
|
Venture Capital Fund
|
$110 k
|
|
Tierra Financial Services, L.L.C.
|
3/26/2026
|
Commercial
|
$3.4 M
|
|
Unsupervised Capital Fund I, LP
|
3/26/2026
|
Hedge Fund
|
$2.2 M
|
|
WILD TREE VENTURES, L.P.
|
3/26/2026
|
Venture Capital Fund
|
$0
|
|
Newport Asia Partners Fund LP
|
3/26/2026
|
Other Investment Fund
|
$1.4 B
|
|
Pro Rata FXTT Chicago Group Holdings LLC
|
3/26/2026
|
Investing
|
$660 k
|
|
GTOWN IVY LP, LLC
|
3/26/2026
|
Commercial
|
$0
|
|
GTOWN PAX RIVER LP, LLC
|
3/26/2026
|
Commercial
|
$2.4 M
|
|
PEG A Crypto Fund L.P.
|
3/26/2026
|
Private Equity Fund
|
$10 M
|
|
Newport Asia Growth & Income Fund LP
|
3/26/2026
|
Other Investment Fund
|
$75 M
|
|
Quebec Conversion Partners LLC
|
3/26/2026
|
Residential
|
$950 k
|
|
Newport Asia Advisors Fund LP
|
3/26/2026
|
Other Investment Fund
|
$92 M
|
|
BH Venture Partners LLC - Series Jet Zero
|
3/26/2026
|
Venture Capital Fund
|
$1.6 M
|
|
Quebec Conversion Developers LLC
|
3/26/2026
|
Residential
|
$4.2 M
|
|
CBRE Asia Value Partners 7 Feeder 2 SCSp
|
3/26/2026
|
Private Equity Fund
|
$150 M
|
|
Bozeman 59 TH, LLC
|
3/26/2026
|
Other Real Estate
|
$2.3 M
|
|
Nimble Partners Opportunities, LP - Series II-4
|
3/26/2026
|
Other Investment Fund
|
$0
|
|
Kartesia Multi-Strategies SCS SICAV-RAIF -- Kartesia Loan Management Fund
|
3/26/2026
|
Other Investment Fund
|
$0
|
|
Kartesia Polystrategy Fund SCS SICAV-RAIF -- KSO Evergreen
|
3/26/2026
|
Other Investment Fund
|
$0
|
|
Cool Capital Holdings LP
|
3/26/2026
|
Private Equity Fund
|
$0
|
|
Washington Reporter, Inc.
|
3/26/2026
|
Other Technology
|
$130 k
|
|
BCV Emerge Fund V, L.P.
|
3/26/2026
|
Venture Capital Fund
|
$0
|
|
Permit Beacon Inc.
|
3/26/2026
|
Other Technology
|
$300 k
|
|
Kindergarten Ventures Fund III, LP
|
3/26/2026
|
Venture Capital Fund
|
$4.3 M
|
|
QL-0303 Fund I, a series of Platform Funds 2026, LP
|
3/26/2026
|
Venture Capital Fund
|
$99 k
|
|
Axis ACIs Weebs Ltd
|
3/26/2026
|
Private Equity Fund
|
$160 k
|
|
Fund I, a series of Yale Angels, LP
|
3/26/2026
|
Venture Capital Fund
|
$540 k
|
|
Koan Feisty Collective Ltd
|
3/26/2026
|
Private Equity Fund
|
$140 k
|
|
CER Investment, a series of MAV Alternate Investments, LP
|
3/26/2026
|
Venture Capital Fund
|
$420 k
|
|
Lithium Africa Corp.
|
3/26/2026
|
Other
|
$220 k
|
|
Fluent CC Ltd
|
3/26/2026
|
Private Equity Fund
|
$2.0 M
|
|
N1 Patrons Ltd
|
3/26/2026
|
Private Equity Fund
|
$260 k
|
|
octra CC Two Ltd
|
3/26/2026
|
Private Equity Fund
|
$380 k
|
|
octra Stonk Citadel Ltd
|
3/26/2026
|
Private Equity Fund
|
$810 k
|
|
aPriori 4 Ventures Ltd
|
3/26/2026
|
Private Equity Fund
|
$510 k
|
|
Payy Lazy Angels Ltd
|
3/26/2026
|
Private Equity Fund
|
$190 k
|
|
Exowatt CC Ltd
|
3/26/2026
|
Private Equity Fund
|
$490 k
|
|
Blue Owl Co-Invest (H) LP
|
3/26/2026
|
Other Investment Fund
|
$0
|
|
Apnimed, Inc.
|
3/26/2026
|
Pharmaceuticals
|
$25 M
|
|
XN Opportunities X LP
|
3/26/2026
|
Private Equity Fund
|
$350 M
|
|
Intertide Partners Opportunity Fund II LLC
|
3/26/2026
|
Investing
|
$8.8 M
|
|
AQR Flex 1 Series LLC - Series B4
|
3/26/2026
|
Hedge Fund
|
$25 M
|
|
ValueAct Strategic Global Partners II, L.P.
|
3/26/2026
|
Hedge Fund
|
$0
|
|
AQR Flex 1 Series LLC - Series B3
|
3/26/2026
|
Hedge Fund
|
$25 M
|
|
BC Project P 2026, LP
|
3/26/2026
|
Private Equity Fund
|
$0
|
|
Glenview Ohare Commerce, LP
|
3/26/2026
|
Commercial
|
$8.7 M
|
|
DL Partners, LP
|
3/26/2026
|
Hedge Fund
|
$1.2 M
|
|
ValueAct Strategic Global International II, L.P.
|
3/26/2026
|
Hedge Fund
|
$0
|
|
AQR TA Delphi Long Short Equity Fund, LLC
|
3/26/2026
|
Hedge Fund
|
$3.7 B
|
|
Francisco Partners VIII-B, L.P.
|
3/26/2026
|
Private Equity Fund
|
$0
|