|
RoboStrategy, Inc.
|
5/22/2026
|
Other Investment Fund
|
$0
|
|
Dymon Asia Multi-Strategy Investment Fund
|
5/22/2026
|
Hedge Fund
|
$4.6 B
|
|
LGIM America US Short Duration Opportunistic Fixed Income Fund, LLC
|
5/22/2026
|
Hedge Fund
|
$220 M
|
|
Coller Evergreen CFO I Equity Holdings Feeder B, L.P.
|
5/22/2026
|
Private Equity Fund
|
$0
|
|
MADISON PARTNERS LIMITED PARTNERSHIP
|
5/22/2026
|
Hedge Fund
|
$0
|
|
MIOF SP 4 LP
|
5/22/2026
|
Other Investment Fund
|
$29 M
|
|
Edale Europe Absolute Fund LP
|
5/22/2026
|
Hedge Fund
|
$980 k
|
|
Bridge Growth Partners III, LP
|
5/22/2026
|
Private Equity Fund
|
$100 M
|
|
Alpine Fitness Ventures LLC
|
5/22/2026
|
Other
|
$290 k
|
|
Altor Fund VII (No. 2) AB
|
5/22/2026
|
Private Equity Fund
|
$300 M
|
|
Coller Evergreen CFO I, L.P.
|
5/22/2026
|
Private Equity Fund
|
$0
|
|
MCI Preferred Income Fund VIII, LLC
|
5/22/2026
|
Other Real Estate
|
$26 M
|
|
Coller Evergreen CFO I Equity Holdings L.P.
|
5/22/2026
|
Private Equity Fund
|
$0
|
|
DCP Private Opportunity Fund II LP
|
5/22/2026
|
Private Equity Fund
|
$660 M
|
|
Bridge Growth Partners III (Parallel), LP
|
5/22/2026
|
Private Equity Fund
|
$1.0 M
|
|
Coller Evergreen CFO I Equity Holdings Feeder A, L.P.
|
5/22/2026
|
Private Equity Fund
|
$0
|
|
Blue Owl Real Estate Exchange V DST
|
5/22/2026
|
Other Real Estate
|
$180 M
|
|
Darsana Fund LP
|
5/22/2026
|
Hedge Fund
|
$2.6 B
|
|
Darsana Overseas Fund Ltd.
|
5/22/2026
|
Hedge Fund
|
$2.2 B
|
|
Symbiotic Capital Life Science Credit Parallel Fund, L.P.
|
5/22/2026
|
Other Investment Fund
|
$180 M
|
|
SC Life Science Credit Parallel Fund A, L.P.
|
5/22/2026
|
Other Investment Fund
|
$240 M
|
|
Dorset Agriculture Opportunity Fund LP
|
5/22/2026
|
Other Real Estate
|
$18 M
|
|
Altor Fund VII (No. 1) AB
|
5/22/2026
|
Private Equity Fund
|
$350 M
|
|
Stellar Alpha Capital Fund LP
|
5/22/2026
|
Hedge Fund
|
$0
|
|
ABRAMS BISON OFFSHORE FUND LTD
|
5/22/2026
|
Hedge Fund
|
$780 M
|
|
DB Dino Holdings I, LP
|
5/22/2026
|
Private Equity Fund
|
$0
|
|
DB Dino Ontario Reverse Feeder, LP
|
5/22/2026
|
Private Equity Fund
|
$0
|
|
ASP Thailand LP
|
5/22/2026
|
Private Equity Fund
|
$23 M
|
|
Symbiotic Capital Life Science Credit Fund, L.P.
|
5/22/2026
|
Other Investment Fund
|
$160 M
|
|
Truelink Capital II Newport Co-Investment SMA, L.P.
|
5/22/2026
|
Private Equity Fund
|
$0
|
|
ABRAMS BISON PARTNERS, LP
|
5/22/2026
|
Hedge Fund
|
$1.7 B
|
|
Hawkeye Capital Institutional, L.P.
|
5/22/2026
|
Other Investment Fund
|
$1.2 B
|
|
Atomic Object LLC
|
5/22/2026
|
Computers
|
$1.2 M
|
|
HAWKEYE CAPITAL, LP
|
5/22/2026
|
Other Investment Fund
|
$250 M
|
|
Hawkeye Capital Offshore
|
5/22/2026
|
Other Investment Fund
|
$230 M
|
|
DCP SPX XXIV a Series of CGF2021 LLC
|
5/22/2026
|
Venture Capital Fund
|
$3.9 M
|
|
Trent Micro SPV II LP
|
5/22/2026
|
Other
|
$9.2 M
|
|
Lone View Capital Fund II, L.P.
|
5/22/2026
|
Private Equity Fund
|
$0
|
|
Gaingels Speedrun Fund I LLC
|
5/22/2026
|
Other
|
$1.2 M
|
|
Cherub Jan 2026 a Series of CGF2021 LLC
|
5/22/2026
|
Venture Capital Fund
|
$96 k
|
|
Lone View Capital Fund II-A, L.P.
|
5/22/2026
|
Private Equity Fund
|
$0
|
|
Truthset SPV Dec 2025 JG a Series of CGF2021 LLC
|
5/22/2026
|
Venture Capital Fund
|
$1.3 M
|
|
PEX Lone Star Edison Co-Invest, LP
|
5/22/2026
|
Other Investment Fund
|
$0
|
|
PPVP Growth XIII a Series of Pari Passu Master II LLC
|
5/22/2026
|
Venture Capital Fund
|
$1.5 M
|
|
Micro Co-Invest Holdco II, LLC
|
5/22/2026
|
Other
|
$7.4 M
|
|
StepStone HB Real Estate Opportunities Fund, L.P.
|
5/22/2026
|
Private Equity Fund
|
$180 M
|
|
Nimbus Fund Holdings Limited Partnership
|
5/22/2026
|
Other Investment Fund
|
$0
|
|
Series VII - AV Master LLC
|
5/22/2026
|
Other
|
$1.5 M
|
|
Alera Bridge Fund, LLC
|
5/22/2026
|
Other Investment Fund
|
$75 M
|
|
Diffraqtion May 2026 a Series of CGF2021 LLC
|
5/22/2026
|
Venture Capital Fund
|
$180 k
|
|
S1L Stardust Semi SPV Apr 2026 a Series of CGF2021 LLC
|
5/22/2026
|
Venture Capital Fund
|
$500 k
|
|
Twirl Jam LRF LLC
|
5/22/2026
|
Business Services
|
$0
|
|
Beach Point SCF XVI LP
|
5/22/2026
|
Private Equity Fund
|
$0
|
|
Post Rock Ag LLC
|
5/22/2026
|
Agriculture
|
$2.0 M
|
|
Flagship Healthcare Trust, Inc.
|
5/22/2026
|
REITs & Finance
|
$95 M
|
|
Avenir Growth Partners VI LP
|
5/22/2026
|
Private Equity Fund
|
$0
|
|
Micro Parent, LLC
|
5/22/2026
|
Other
|
$37 M
|
|
Stilta IP, Inc.
|
5/22/2026
|
Other Technology
|
$10 M
|
|
Ginkgo Fund, LP
|
5/22/2026
|
Hedge Fund
|
$120 M
|
|
MIRI Strategic Emerging Markets Fund LP
|
5/22/2026
|
Hedge Fund
|
$350 M
|
|
Emerging Markets Core Fund
|
5/22/2026
|
Other Investment Fund
|
$3.5 B
|
|
Ginkgo Emerging Digital Assets Fund, LP
|
5/22/2026
|
Hedge Fund
|
$5.2 M
|
|
Slip Robotics May 2026 a Series of CGF2021 LLC
|
5/22/2026
|
Venture Capital Fund
|
$540 k
|
|
Nox Metals May 2026 a Series of CGF2021 LLC
|
5/22/2026
|
Venture Capital Fund
|
$130 k
|
|
Team Ignite SmartBricks Apr 2026 a Series of CGF2021 LLC
|
5/22/2026
|
Venture Capital Fund
|
$140 k
|
|
Space Summit Opportunity Fund I LP
|
5/22/2026
|
Hedge Fund
|
$71 M
|
|
4P RTB FAAS a Series of Flywheel Capital Master LLC
|
5/22/2026
|
Venture Capital Fund
|
$3.2 M
|
|
Apogem Real Assets Fund IV, LP
|
5/22/2026
|
Private Equity Fund
|
$150 M
|
|
Adara Ventures IV, FCRE
|
5/22/2026
|
Venture Capital Fund
|
$500 k
|
|
Junction Health, Inc.
|
5/22/2026
|
Other Health Care
|
$3.5 M
|
|
College Sports Company, Inc.
|
5/22/2026
|
Other
|
$350 k
|
|
Blackwing Askari May 2026 a Series of CGF2021 LLC
|
5/22/2026
|
Venture Capital Fund
|
$430 k
|
|
Rocky Creek Apartments LLC
|
5/22/2026
|
Residential
|
$2.4 M
|
|
EOS Fund LLC
|
5/22/2026
|
Other Investment Fund
|
$400 k
|
|
Ravel Holdings Jan 2026 a Series of CGF2021 LLC
|
5/22/2026
|
Venture Capital Fund
|
$80 k
|
|
HEEL Ventures Technology Fund I a Series of CGF2021 LLC
|
5/22/2026
|
Venture Capital Fund
|
$1.2 M
|
|
Stonepeak Motion (Co-Invest) Holdings LP
|
5/22/2026
|
Private Equity Fund
|
$10 M
|
|
ASTORIA SPV OAKMONT, a series of Platform Funds 2026, LP
|
5/22/2026
|
Venture Capital Fund
|
$730 k
|
|
Sumtyme May 2026 a Series of CGF2021 LLC
|
5/22/2026
|
Venture Capital Fund
|
$200 k
|
|
OL-0505 Fund I, a series of Riverside Ventures, LP
|
5/22/2026
|
Venture Capital Fund
|
$83 k
|
|
SPX Seafire Fund SPC - SPX Seafire Fund Segregated Portfolio One
|
5/22/2026
|
Hedge Fund
|
$120 M
|
|
Titan Dynamics SAFE a Series of CGF2021 LLC
|
5/22/2026
|
Venture Capital Fund
|
$340 k
|
|
FE-0317 Fund I, a series of Roll Up Vehicles, LP
|
5/22/2026
|
Venture Capital Fund
|
$200 k
|
|
IN-0416 Fund II, a series of Roll Up Vehicles, LP
|
5/22/2026
|
Venture Capital Fund
|
$290 k
|
|
Advanced AI Applications, Inc.
|
5/22/2026
|
Other
|
$530 k
|
|
RU-1107 Fund I, a series of Roll Up Vehicles, LP
|
5/22/2026
|
Venture Capital Fund
|
$130 k
|
|
AC-0504 Fund I, a series of MV Funds, LP
|
5/22/2026
|
Venture Capital Fund
|
$160 k
|
|
Jesse Ben s Apr 2026 a Series of CGF2021 LLC
|
5/22/2026
|
Venture Capital Fund
|
$270 k
|
|
RU-1107 Fund I, a series of Roll Up Vehicles, LP
|
5/22/2026
|
Venture Capital Fund
|
$130 k
|
|
MO-0318 Fund II, a series of Roll Up Vehicles, LP
|
5/22/2026
|
Venture Capital Fund
|
$1.8 M
|
|
Harvey AI I T1V SPV May25 May 2026 a Series of CGF2021 LLC
|
5/22/2026
|
Venture Capital Fund
|
$120 k
|
|
RREEF Property Trust, Inc.
|
5/22/2026
|
REITs & Finance
|
$24 M
|
|
SE RV Investors III LLC
|
5/22/2026
|
Residential
|
$15 M
|
|
PO-0501 Fund I, a series of Riverside Ventures, LP
|
5/22/2026
|
Venture Capital Fund
|
$220 k
|
|
EN-0508 Fund II, a series of Unpopular VC, LP
|
5/22/2026
|
Venture Capital Fund
|
$160 k
|
|
Red-MA-0423 Fund I, a series of Platform Funds 2026, LP
|
5/22/2026
|
Venture Capital Fund
|
$130 k
|
|
MA-0214 Fund I, a series of Roll Up Vehicles, LP
|
5/22/2026
|
Venture Capital Fund
|
$650 k
|
|
C47 Apr 2026 a Series of CGF2021 LLC
|
5/22/2026
|
Venture Capital Fund
|
$35 k
|
|
Wealth Minerals Ltd.
|
5/22/2026
|
Other
|
$120 k
|
|
Renaissance Partners IV SCSp
|
5/22/2026
|
Other Investment Fund
|
$0
|