|
VALKYRIE IV a Series of Opulentia Ventures X LLC
|
5/14/2026
|
Investing
|
$520 k
|
|
DIG Ventures Co-Invest SPV II LP
|
5/14/2026
|
Private Equity Fund
|
$0
|
|
Public Policy Holding Company, Inc.
|
5/14/2026
|
Other
|
$300 k
|
|
VALKYRIE IV a Series of Opulentia Ventures X LLC
|
5/14/2026
|
Investing
|
$440 k
|
|
Dream Peak Capital Offshore Fund
|
5/14/2026
|
Hedge Fund
|
$510 M
|
|
Saraza Onshore Fund LP
|
5/14/2026
|
Hedge Fund
|
$42 M
|
|
Saraza Offshore Fund Ltd
|
5/14/2026
|
Hedge Fund
|
$270 M
|
|
Dream Peak Capital Onshore Fund
|
5/14/2026
|
Hedge Fund
|
$110 M
|
|
NeuroMuse Inc.
|
5/13/2026
|
Other Technology
|
$110 k
|
|
SEP Discovery Associates, LLC
|
5/13/2026
|
Private Equity Fund
|
$15 M
|
|
Innovatio Group, LLC
|
5/13/2026
|
Other Technology
|
$1.0 M
|
|
Seidler Equity Partners Discovery, L.P.
|
5/13/2026
|
Private Equity Fund
|
$400 M
|
|
SEP IX Associates, LLC
|
5/13/2026
|
Private Equity Fund
|
$36 M
|
|
Peakstone Realty Trust
|
5/13/2026
|
REITs & Finance
|
$120 k
|
|
Seidler Equity Partners IX, L.P.
|
5/13/2026
|
Private Equity Fund
|
$1.6 B
|
|
AGI HOUSE VENTURES FUND I, LP
|
5/13/2026
|
Venture Capital Fund
|
$21 M
|
|
Mutima Africa Fund LP
|
5/13/2026
|
Hedge Fund
|
$23 M
|
|
Biologic Capital, Inc.
|
5/13/2026
|
Other Banking & Financial Services
|
$25 k
|
|
AZ-0208 Fund II, a series of Roll Up Vehicles, LP
|
5/13/2026
|
Venture Capital Fund
|
$820 k
|
|
HII d-Matrix-01 a Series of HII d-Matrix LLC
|
5/13/2026
|
Other Investment Fund
|
$3.9 M
|
|
Hexa Capital LP
|
5/13/2026
|
Other
|
$3.9 M
|
|
KARMAN ULTRANATIVE LLC
|
5/13/2026
|
Private Equity Fund
|
$5.0 M
|
|
Heron Rock Nest AI Access VI, a series of Heron Rock Nest Al Access, LP
|
5/13/2026
|
Venture Capital Fund
|
$210 k
|
|
HII Verkada Series I, a Series of HII Verkada, LLC
|
5/13/2026
|
Other Investment Fund
|
$3.1 M
|
|
315 Meigs Investors, LP
|
5/13/2026
|
Commercial
|
$2.1 M
|
|
ZANBATO PRIVATE GROWTH FUND II LLC
|
5/13/2026
|
Private Equity Fund
|
$5.7 M
|
|
Fellowship WL Investors, LLC
|
5/13/2026
|
Residential
|
$25 M
|
|
SOLCAP 38N 2026-1 LLC
|
5/13/2026
|
Other Investment Fund
|
$41 M
|
|
xNova VC Fund I (Aries) L.P.
|
5/13/2026
|
Venture Capital Fund
|
$5.0 M
|
|
Folsom-JE-0407 Fund II, a series of Platform Funds 2026, LP
|
5/13/2026
|
Venture Capital Fund
|
$130 k
|
|
DOPA F&F SPV, a series of Roll Up Vehicles, LP
|
5/13/2026
|
Venture Capital Fund
|
$3.0 M
|
|
Hash3 OFX B, a series of Hash3 Capital Opportunity, LP
|
5/13/2026
|
Venture Capital Fund
|
$960 k
|
|
Drawing Hands 2 LP
|
5/13/2026
|
Venture Capital Fund
|
$0
|
|
Print Gallery LP
|
5/13/2026
|
Venture Capital Fund
|
$0
|
|
PulsedLogic Inc.
|
5/13/2026
|
Other Health Care
|
$2.0 M
|
|
Paxos Medical Inc.
|
5/13/2026
|
Other Health Care
|
$2.1 M
|
|
EtiraRX, Inc.
|
5/13/2026
|
Biotechnology
|
$2.3 M
|
|
Fillmore Partners, L.P.
|
5/13/2026
|
Other Investment Fund
|
$39 M
|
|
Indy Commerce, LP
|
5/13/2026
|
Commercial
|
$4.7 M
|
|
Tokenfolio Fund XI, LP
|
5/13/2026
|
Venture Capital Fund
|
$1.8 M
|
|
Tokenfolio Fund XII, LP
|
5/13/2026
|
Venture Capital Fund
|
$990 k
|
|
AWAIM Global Macro Opportunities Fund LP
|
5/13/2026
|
Hedge Fund
|
$0
|
|
Tokenfolio Fund XIII, LP
|
5/13/2026
|
Venture Capital Fund
|
$1.2 M
|
|
Keystone Long Only US Fund
|
5/13/2026
|
Hedge Fund
|
$3.2 M
|
|
Carrack ODS Fund LP
|
5/13/2026
|
Hedge Fund
|
$6.4 M
|
|
Keystone Long Only Fund
|
5/13/2026
|
Hedge Fund
|
$17 M
|
|
TPG Peppertree Fund XI-A, L.P.
|
5/13/2026
|
Private Equity Fund
|
$0
|
|
TPG Peppertree Fund XI-B, L.P.
|
5/13/2026
|
Private Equity Fund
|
$0
|
|
Tokenfolio Fund XIV, LP
|
5/13/2026
|
Venture Capital Fund
|
$620 k
|
|
Lorimer Ventures Fund 2 LP
|
5/13/2026
|
Venture Capital Fund
|
$0
|
|
Smash Drones SPV LP
|
5/13/2026
|
Private Equity Fund
|
$0
|
|
Lorimer Ventures Fund 2 QP LP
|
5/13/2026
|
Venture Capital Fund
|
$0
|
|
SEI IX, LLC
|
5/13/2026
|
Private Equity Fund
|
$49 M
|
|
Grain Prime Co-Invest, L.P.
|
5/13/2026
|
Private Equity Fund
|
$0
|
|
Global Opportunity Partners LP
|
5/13/2026
|
Other Investment Fund
|
$53 M
|
|
Seidler Equity Australia III, LP
|
5/13/2026
|
Private Equity Fund
|
$260 M
|
|
Grant Moresco Ltd Liability Co
|
5/13/2026
|
Other
|
$0
|
|
Protagonist AI II LP
|
5/13/2026
|
Venture Capital Fund
|
$0
|
|
CircuitHub, Inc.
|
5/13/2026
|
Other Technology
|
$25 M
|
|
Southpaw Series LLC, Tranche V
|
5/13/2026
|
Private Equity Fund
|
$25 M
|
|
SEI Discovery, LLC
|
5/13/2026
|
Private Equity Fund
|
$24 M
|
|
Timely Topco, LLC
|
5/13/2026
|
Other Health Care
|
$2.7 M
|
|
Adelphi Technology, Inc.
|
5/13/2026
|
Manufacturing
|
$2.6 M
|
|
Milika, Inc.
|
5/13/2026
|
Other
|
$5.0 M
|
|
InvestX Growth Equity V-US LP
|
5/13/2026
|
Other Investment Fund
|
$4.3 M
|
|
MigmaAI, Inc
|
5/13/2026
|
Other Technology
|
$330 k
|
|
Apollo Credit Strategies Absolute Return Co-Investors (A), L.P.
|
5/13/2026
|
Other Investment Fund
|
$39 M
|
|
MVP Opportunity Fund VI LLC Series 26A QP
|
5/13/2026
|
Other Investment Fund
|
$230 M
|
|
Hondius Capital Liquidity Fund LP
|
5/13/2026
|
Other Investment Fund
|
$0
|
|
Pillar Therapeutics, Inc.
|
5/13/2026
|
Biotechnology
|
$14 M
|
|
TCP-Velocity Fund II LLC
|
5/13/2026
|
Other Health Care
|
$2.3 M
|
|
Red Light Holland Corp.
|
5/13/2026
|
Other
|
$1.0 M
|
|
BARCA GLOBAL FUND LP
|
5/13/2026
|
Hedge Fund
|
$310 M
|
|
OKEANOS VENTURE PARTNERS II LLC-SERIES 177
|
5/13/2026
|
Private Equity Fund
|
$1.8 M
|
|
HII Polymarket Series IV, a Series of HII Polymarket LLC
|
5/13/2026
|
Other Investment Fund
|
$5.0 M
|
|
Nova AI Software Inc.
|
5/13/2026
|
Other Technology
|
$34 M
|
|
OTTera Inc
|
5/13/2026
|
Other Technology
|
$75 k
|
|
Artham Global TMT Fund LP
|
5/13/2026
|
Hedge Fund
|
$25 M
|
|
Long Path Co-Investment Fund 7, LP
|
5/13/2026
|
Other Investment Fund
|
$13 M
|
|
Seidler Australia Investors III, LLC
|
5/13/2026
|
Private Equity Fund
|
$30 M
|
|
Real American Wrestling, Inc.
|
5/13/2026
|
Other
|
$11 M
|
|
Rise Fund IV, L.P.
|
5/13/2026
|
Private Equity Fund
|
$680 M
|
|
Kettering Apartments I, LLC
|
5/13/2026
|
Residential
|
$13 M
|
|
CRP Non-Op Fund, LP
|
5/13/2026
|
Other Investment Fund
|
$20 M
|
|
Meli Technologies Inc
|
5/13/2026
|
Other Technology
|
$100 k
|
|
Burr World Tour Ltd Liability Co
|
5/13/2026
|
Other
|
$0
|
|
GEOSPHERE INDIA FUND
|
5/13/2026
|
Hedge Fund
|
$11 M
|
|
ASK Signature Capital Partners LP
|
5/13/2026
|
Other Real Estate
|
$180 k
|
|
Redstone Income Fund, LP
|
5/13/2026
|
Hedge Fund
|
$6.7 M
|
|
Golden Waves Grain, LLC
|
5/13/2026
|
Agriculture
|
$4.9 M
|
|
Aunthentica AI, Inc
|
5/13/2026
|
Other Technology
|
$42 k
|
|
Golden Waves Grain, LLC
|
5/13/2026
|
Agriculture
|
$1.7 M
|
|
EQ Inc.
|
5/13/2026
|
Other
|
$210 k
|
|
CMB Infrastructure Investment Group 103, LP
|
5/13/2026
|
Commercial
|
$0
|
|
Muirfield GSE Partners, LP
|
5/13/2026
|
Hedge Fund
|
$140 M
|
|
ROQ LLC
|
5/13/2026
|
Retailing
|
$0
|
|
PE West Street Asia Equity Partners I iCapital Offshore Feeder Fund Ltd.
|
5/13/2026
|
Private Equity Fund
|
$29 M
|
|
Eclipse Capital Long Short Fund, LP
|
5/13/2026
|
Hedge Fund
|
$2.3 M
|
|
LOVC OR Opportunity Fund-A L.P.
|
5/13/2026
|
Venture Capital Fund
|
$3.0 M
|
|
Sentrimed, Inc.
|
5/13/2026
|
Biotechnology
|
$250 k
|