|
Apollo Raven Fund, L.P.
|
3/26/2026
|
Other Investment Fund
|
$0
|
|
EAJF ESQ Fund LP
|
3/26/2026
|
Hedge Fund
|
$0
|
|
AQR Apex Offshore Fund, L.P.
|
3/26/2026
|
Hedge Fund
|
$2.3 B
|
|
Kavira Health Parentco Inc.
|
3/26/2026
|
Other Health Care
|
$2.8 M
|
|
Francisco Partners Agility IV-B, L.P.
|
3/26/2026
|
Private Equity Fund
|
$0
|
|
AQR TA Legacy Fund, LLC
|
3/26/2026
|
Hedge Fund
|
$1.5 B
|
|
AQR DELPHI LONG-SHORT EQUITY OFFSHORE FUND, L.P.
|
3/26/2026
|
Hedge Fund
|
$960 M
|
|
AQR Delphi Long-Short Equity Fund, L.P.
|
3/26/2026
|
Hedge Fund
|
$600 M
|
|
AQR TA Global Equity Market Neutral Fund, L.P.
|
3/26/2026
|
Hedge Fund
|
$450 M
|
|
AQR Flex 1 Series LLC - Series E2
|
3/26/2026
|
Hedge Fund
|
$29 M
|
|
AQR Flex 1 Series LLC - Series E1
|
3/26/2026
|
Hedge Fund
|
$25 M
|
|
AQR Flex 1 Series LLC - Series B5
|
3/26/2026
|
Hedge Fund
|
$25 M
|
|
26VIND Co-Investment SCSp
|
3/26/2026
|
Private Equity Fund
|
$0
|
|
Augment Collective, LLC
|
3/26/2026
|
Other Investment Fund
|
$6.1 M
|
|
STIPFI RP LLC
|
3/26/2026
|
Business Services
|
$38 M
|
|
STIPFI WG LLC
|
3/26/2026
|
Business Services
|
$20 M
|
|
BCV XI Private Investors, L.P.
|
3/26/2026
|
Venture Capital Fund
|
$0
|
|
ZRP Cherokee South LLC
|
3/26/2026
|
Commercial
|
$10 M
|
|
Cytogel Pharma, LLC
|
3/26/2026
|
Pharmaceuticals
|
$0
|
|
Pure Play Partners Friends Fund I LLC
|
3/26/2026
|
Other
|
$1.2 M
|
|
SC-PM Fund 1, L.P.
|
3/26/2026
|
Private Equity Fund
|
$0
|
|
L&G Developed Markets High Yield Fund, LLC
|
3/26/2026
|
Other Investment Fund
|
$500 M
|
|
HSR 119 LLC
|
3/26/2026
|
Construction
|
$0
|
|
CVM Electric Holdings, LLC
|
3/26/2026
|
Construction
|
$9.1 M
|
|
Wiley Healthcare Innovators Fund, LP
|
3/26/2026
|
Hedge Fund
|
$0
|
|
BELA Printing & Packaging Corp
|
3/26/2026
|
Other Technology
|
$0
|
|
Scale Computing Holdings, LLC
|
3/26/2026
|
Other Technology
|
$15 M
|
|
iCapital-Lone Redwood Access Fund, L.P.
|
3/26/2026
|
Hedge Fund
|
$0
|
|
HHC Wealth I-A, LP
|
3/26/2026
|
Private Equity Fund
|
$39 M
|
|
Smash Capital Fund II L.P.
|
3/26/2026
|
Venture Capital Fund
|
$0
|
|
HHC Wealth I, LP
|
3/26/2026
|
Private Equity Fund
|
$39 M
|
|
Stride Consumer Fund II Coinvest, L.P.
|
3/26/2026
|
Private Equity Fund
|
$0
|
|
Mills Eloge Investments, LLC, Series 3
|
3/26/2026
|
Commercial
|
$1.1 M
|
|
Loomis Sayles Credit Dislocation Fund II, LP
|
3/26/2026
|
Hedge Fund
|
$50 M
|
|
General Atlantic (TRA) Coinvest, L.P.
|
3/26/2026
|
Private Equity Fund
|
$0
|
|
CoinShares Bastion Market Neutral BTC (US) Feeder Fund, LP
|
3/26/2026
|
Hedge Fund
|
$0
|
|
Mills Eloge Investments, LLC, Series 4
|
3/26/2026
|
Commercial
|
$1.1 M
|
|
FERDINAND FFP ULTIMATE HOLDINGS, LP
|
3/26/2026
|
Other Banking & Financial Services
|
$0
|
|
Loomis Sayles Credit Dislocation Master Fund II, LP
|
3/26/2026
|
Hedge Fund
|
$200 M
|
|
EIG Geothermal Catalyst Partners, L.P.
|
3/26/2026
|
Private Equity Fund
|
$0
|
|
Redemption Ranch Oil & Gas LLC
|
3/26/2026
|
Oil & Gas
|
$750 k
|
|
Aqua-Spark Cooperatieve U.A.
|
3/26/2026
|
Private Equity Fund
|
$340 M
|
|
SKB-Courthouse, LLC
|
3/26/2026
|
Other Real Estate
|
$3.3 M
|
|
37P - Whispering Winds LLC
|
3/26/2026
|
Commercial
|
$0
|
|
Loomis Sayles Credit Dislocation Offshore Fund II, Ltd.
|
3/26/2026
|
Hedge Fund
|
$150 M
|
|
Junipero Capital SPV V, LLC
|
3/26/2026
|
Venture Capital Fund
|
$2.8 M
|
|
CoinShares Bastion Market Neutral USD Feeder Fund, LP
|
3/26/2026
|
Hedge Fund
|
$0
|
|
Algebraic Capital Cayman Ltd.
|
3/26/2026
|
Other
|
$12 M
|
|
Stride Consumer Fund II, L.P.
|
3/26/2026
|
Private Equity Fund
|
$0
|
|
Argonaut Private Equity Fund VI-A, LP
|
3/26/2026
|
Private Equity Fund
|
$0
|
|
TIDAL PETROLEUM INC
|
3/26/2026
|
Oil & Gas
|
$130 k
|
|
Zenith Risk Strategies LLC
|
3/26/2026
|
Insurance
|
$150 k
|
|
Sentia Holdings Inc.
|
3/26/2026
|
Other Technology
|
$630 k
|
|
NHC HVAC Holdings, LLC
|
3/26/2026
|
Investing
|
$1.1 M
|
|
CEROBIN INVESTMENT GROUP LLC
|
3/26/2026
|
Other
|
$200 k
|
|
Project Belle LLC
|
3/26/2026
|
Other Health Care
|
$2.8 M
|
|
Maisonette World, Inc.
|
3/26/2026
|
Business Services
|
$5.9 M
|
|
SOPERTON BANCSHARES Inc
|
3/26/2026
|
Commercial Banking
|
$5.0 M
|
|
Neuberger Real Estate Strategic Capital Fund LP
|
3/26/2026
|
Private Equity Fund
|
$0
|
|
AS Holdings 1, L.P.
|
3/26/2026
|
Venture Capital Fund
|
$28 M
|
|
Batch Ventures YC 2026, LP
|
3/26/2026
|
Venture Capital Fund
|
$4.2 M
|
|
DUCENTA BELLATORES AD FUND, LP
|
3/26/2026
|
Venture Capital Fund
|
$8.8 M
|
|
Torngat Metals Ltd
|
3/26/2026
|
Other
|
$11 M
|
|
Companyon Ventures Fund 2026, L.P.
|
3/26/2026
|
Venture Capital Fund
|
$0
|
|
Homefield Sports US LP
|
3/26/2026
|
Other
|
$690 k
|
|
Opportunistic Fund II, LLC
|
3/26/2026
|
Other Real Estate
|
$0
|
|
Honor Bancorp, Inc.
|
3/26/2026
|
Commercial Banking
|
$4.0 M
|
|
DB Hospitality Investments, LLC
|
3/26/2026
|
Other Real Estate
|
$500 k
|
|
Lynett Capital Partners IV, LP
|
3/26/2026
|
Venture Capital Fund
|
$0
|
|
Juniper Co-Invest - Axiom Series A, LP
|
3/26/2026
|
Venture Capital Fund
|
$10 M
|
|
Buffalo Scientific SPV, LP
|
3/26/2026
|
Private Equity Fund
|
$0
|
|
JETSETTER TRAILS END INVESTORS LLC
|
3/26/2026
|
Private Equity Fund
|
$510 k
|
|
Fund I, a series of Transform Health, LP
|
3/26/2026
|
Venture Capital Fund
|
$520 k
|
|
Greenlite Holdings, Inc.
|
3/26/2026
|
Residential
|
$0
|
|
C11 Super Fund II, LLC
|
3/26/2026
|
Other Banking & Financial Services
|
$10 M
|
|
Merrillville Portfolio LLC
|
3/26/2026
|
Commercial
|
$2.3 M
|
|
New Mountain WCO Rollover Fund, L.P.
|
3/26/2026
|
Private Equity Fund
|
$0
|
|
New Mountain WCO Continuation Feeder, L.P.
|
3/26/2026
|
Private Equity Fund
|
$0
|
|
Venture on 16th, LLC
|
3/26/2026
|
Other Real Estate
|
$0
|
|
EMROSE PARTNERS LP
|
3/26/2026
|
Hedge Fund
|
$66 M
|
|
New Mountain WCO Continuation Fund (Parallel Fund), L.P.
|
3/26/2026
|
Private Equity Fund
|
$0
|
|
C11 Super Fund I, LLC
|
3/26/2026
|
Other Banking & Financial Services
|
$12 M
|
|
Staples Mill Buligo LP
|
3/26/2026
|
Commercial
|
$0
|
|
Astromech AI Corp.
|
3/26/2026
|
Other Technology
|
$10 M
|
|
New Mountain WCO Continuation Fund, L.P.
|
3/26/2026
|
Private Equity Fund
|
$0
|
|
EIC Opportunity Fund II, LP
|
3/26/2026
|
Other Investment Fund
|
$10 M
|
|
OUTBOUND CAPITAL II, LP
|
3/26/2026
|
Venture Capital Fund
|
$1.6 M
|
|
KKR Real Estate Partners Americas IV SBS L.P.
|
3/26/2026
|
Other Investment Fund
|
$0
|
|
AlleyCorp V1 SPV LP
|
3/26/2026
|
Venture Capital Fund
|
$3.0 M
|
|
Alamo Angels Fund III LLC - Series 10
|
3/26/2026
|
Venture Capital Fund
|
$93 k
|
|
AQR Flex 1 Series LLC - Series K3
|
3/26/2026
|
Hedge Fund
|
$50 M
|
|
AQR Flex 1 Series LLC - Series J11
|
3/26/2026
|
Hedge Fund
|
$30 M
|
|
Washington Reporter, Inc.
|
3/26/2026
|
Other Technology
|
$180 k
|
|
AQR Flex 1 Series LLC - Series J17
|
3/26/2026
|
Hedge Fund
|
$25 M
|
|
AQR Flex 1 Series LLC - Series J19
|
3/26/2026
|
Hedge Fund
|
$25 M
|
|
WCM Partners Bluebird Parallel, LP
|
3/26/2026
|
Venture Capital Fund
|
$0
|
|
Digital Investment Strategy LLC
|
3/26/2026
|
Other Banking & Financial Services
|
$4.6 M
|
|
Poseidon Holdings, LLC
|
3/26/2026
|
Other
|
$920 k
|
|
Cerebelly Inc.
|
3/26/2026
|
Other
|
$72 k
|
|
MVP LS FUND DCLV LLC
|
3/26/2026
|
Private Equity Fund
|
$0
|