|
Butterfly Catalyst Co-Invest-A, L.P.
|
3/26/2026
|
Private Equity Fund
|
$0
|
|
Sheboygan Hotel Associates 2, LLC
|
3/26/2026
|
Lodging & Conventions
|
$0
|
|
HCP GLOBAL INVESTMENT FUND-A, L.P.
|
3/26/2026
|
Other Investment Fund
|
$110 M
|
|
HCP GLOBAL INVESTMENT FUND, L.P.
|
3/26/2026
|
Other Investment Fund
|
$320 M
|
|
Jabez Biosciences, Inc.
|
3/26/2026
|
Biotechnology
|
$31 k
|
|
Twenty Fairland LLC
|
3/26/2026
|
Other
|
$700 k
|
|
TAC Camp Investors, LLC
|
3/26/2026
|
Other Real Estate
|
$2.0 M
|
|
PARKSIDE VPS FUND, LP
|
3/26/2026
|
Hedge Fund
|
$15 M
|
|
CapStack Ventures Fund LLC
|
3/26/2026
|
Commercial
|
$0
|
|
Crush Software Solutions, LLC
|
3/26/2026
|
Other Technology
|
$500 k
|
|
Parkside Covered Call Fund, LP
|
3/26/2026
|
Other Investment Fund
|
$29 M
|
|
DPC Fund B LLC
|
3/26/2026
|
Other Investment Fund
|
$50 M
|
|
Aestus Madison LLC
|
3/26/2026
|
Other Investment Fund
|
$880 k
|
|
Gurtin Biotics SPV I LLC
|
3/26/2026
|
Other Investment Fund
|
$1.4 M
|
|
Inflection Ventures CHAOS Fund I LLC
|
3/26/2026
|
Other Investment Fund
|
$2.9 M
|
|
River Oak Capital Public Equities Fund, LP
|
3/26/2026
|
Hedge Fund
|
$0
|
|
HCP SPECIAL OPPORTUNITIES FUND, L.P.
|
3/26/2026
|
Other Investment Fund
|
$170 M
|
|
Last Dance Musical Ltd Liability Co
|
3/26/2026
|
Other
|
$400 k
|
|
Hanover Bancorp, Inc. /MD
|
3/26/2026
|
Commercial Banking
|
$35 M
|
|
Upcycled Solutions, LLC
|
3/26/2026
|
Manufacturing
|
$170 k
|
|
ASQ ICARUS SPV, LLC
|
3/26/2026
|
Other Investment Fund
|
$1.2 M
|
|
Rail-Splitter Micro Cap Rebound Fund, LP.
|
3/26/2026
|
Hedge Fund
|
$15 M
|
|
Centuria Strategic Fund LLC CRQ Series
|
3/26/2026
|
Private Equity Fund
|
$6.8 M
|
|
Kizzy plums Ltd
|
3/26/2026
|
Private Equity Fund
|
$160 k
|
|
SHIFT Protocol Mikami Ventures Ltd
|
3/26/2026
|
Private Equity Fund
|
$88 k
|
|
Figure CC Ltd
|
3/26/2026
|
Private Equity Fund
|
$3.2 M
|
|
Kingfisher Metals Corp.
|
3/26/2026
|
Other
|
$940 k
|
|
Charms GIDORAH Ltd
|
3/26/2026
|
Private Equity Fund
|
$110 k
|
|
AutoAce CC Ltd
|
3/26/2026
|
Private Equity Fund
|
$260 k
|
|
Vast Red Beard Ventures Ltd
|
3/26/2026
|
Private Equity Fund
|
$850 k
|
|
HWC Long Offshore Fund, Ltd.
|
3/26/2026
|
Hedge Fund
|
$330 M
|
|
Immunefi Tea Club Ltd
|
3/26/2026
|
Private Equity Fund
|
$1.3 M
|
|
TopStrike Moonrock Cap Ltd
|
3/26/2026
|
Private Equity Fund
|
$240 k
|
|
Thalassa CC Ltd
|
3/26/2026
|
Private Equity Fund
|
$360 k
|
|
Strata Seedlings Ltd
|
3/26/2026
|
Private Equity Fund
|
$120 k
|
|
Gilgamesh TL Capital a Series of CGF2021 LLC
|
3/26/2026
|
Venture Capital Fund
|
$1.8 M
|
|
StableStack Stablecoin Syndicate Ltd
|
3/26/2026
|
Private Equity Fund
|
$110 k
|
|
Superform Labs Tea Club Two Ltd
|
3/26/2026
|
Private Equity Fund
|
$530 k
|
|
2026 STRATEGIC OPPORTUNITY FUND LLC
|
3/26/2026
|
Other Investment Fund
|
$5.3 M
|
|
Apptronik 2 CC Ltd
|
3/26/2026
|
Private Equity Fund
|
$2.1 M
|
|
Meadowmont Crossing Properties, L.P.
|
3/26/2026
|
Commercial
|
$0
|
|
ALEXANDER SERIES TRUST
|
3/26/2026
|
Other Investment Fund
|
$590 B
|
|
Hudson Way Charlotte Fund, LP
|
3/26/2026
|
Hedge Fund
|
$380 M
|
|
MEP SPV I, L.P.
|
3/26/2026
|
Private Equity Fund
|
$31 M
|
|
OIC Credit Fund IV (Onshore) SRF, L.P.
|
3/26/2026
|
Private Equity Fund
|
$0
|
|
01xyz CC Ltd
|
3/26/2026
|
Private Equity Fund
|
$600 k
|
|
Warwick TRGP Law Firm Solutions Onshore Fund LP
|
3/26/2026
|
Other Investment Fund
|
$50 M
|
|
USEF Levered Feeder 1, LP
|
3/26/2026
|
Other Investment Fund
|
$250 M
|
|
Pachamama Capital Anthropic a Series of CGF2021 LLC
|
3/26/2026
|
Venture Capital Fund
|
$1.3 M
|
|
Billseye a Series of Fictive Ventures Investments LLC
|
3/26/2026
|
Venture Capital Fund
|
$98 k
|
|
HWC Long Onshore Fund, LP
|
3/26/2026
|
Hedge Fund
|
$580 M
|
|
PREFERRED CAPITAL PRIVATE EQUITY FUND LLC - PE FUND 4
|
3/26/2026
|
Private Equity Fund
|
$800 k
|
|
Nephrolytics Feb 2026 a Series of CGF2021 LLC
|
3/26/2026
|
Venture Capital Fund
|
$130 k
|
|
Hudson Way Capital Partners, LP
|
3/26/2026
|
Hedge Fund
|
$66 M
|
|
GOAT Farm Enterprises LLC
|
3/26/2026
|
Other
|
$500 k
|
|
Ultranative 0.18 a Series of Ultranative Ventures I LLC
|
3/26/2026
|
Venture Capital Fund
|
$1.4 M
|
|
coVERVE, Inc.
|
3/26/2026
|
Other Technology
|
$75 k
|
|
Hudson Way Offshore Fund, Ltd.
|
3/26/2026
|
Hedge Fund
|
$73 M
|
|
MPlus Predevelopment Fund I, LP
|
3/26/2026
|
Commercial
|
$1.2 M
|
|
Kapsule SPV I Feb 2026 a Series of CGF2021 LLC
|
3/26/2026
|
Venture Capital Fund
|
$75 k
|
|
GSBackers Axiom Math Fund I a Series of CGF2021 LLC
|
3/26/2026
|
Venture Capital Fund
|
$6.8 M
|
|
Aegis I a Series of CGF2021 LLC
|
3/26/2026
|
Venture Capital Fund
|
$320 k
|
|
Crewdo AI Inc
|
3/26/2026
|
Other Technology
|
$25 k
|
|
SIMCOE PARTNERS L P
|
3/26/2026
|
Hedge Fund
|
$670 M
|
|
Blue Creek China Fund
|
3/26/2026
|
Hedge Fund
|
$0
|
|
EF-BU-0124 Fund I, a series of Platform Funds 2026, LP
|
3/26/2026
|
Venture Capital Fund
|
$210 k
|
|
Sivulka Investments, LP II
|
3/26/2026
|
Venture Capital Fund
|
$1.0 M
|
|
RE-0103 Gaingels Fund I, a series of Zachary Ginsburg Funds, LP
|
3/26/2026
|
Venture Capital Fund
|
$1.9 M
|
|
BL-0307 Fund I, a series of Multimodal Ventures, LP
|
3/26/2026
|
Venture Capital Fund
|
$350 k
|
|
ST-0217 Fund IV, a series of Mendham Drive Venture Deals, LP
|
3/26/2026
|
Venture Capital Fund
|
$150 k
|
|
Great-RE-0119 Fund I, a series of Platform Funds 2026, LP
|
3/26/2026
|
Venture Capital Fund
|
$440 k
|
|
CA-0202 Fund III, a series of MV Funds, LP
|
3/26/2026
|
Venture Capital Fund
|
$210 k
|
|
Redwood Digital Fund I, LP
|
3/26/2026
|
Hedge Fund
|
$6.0 M
|
|
3CLogic, Inc.
|
3/26/2026
|
Other Technology
|
$1.2 M
|
|
Campus Global Fund I
|
3/26/2026
|
Private Equity Fund
|
$2.3 M
|
|
Clover Fund Ltd
|
3/26/2026
|
Hedge Fund
|
$0
|
|
Base4 Private Ventures IV LP
|
3/26/2026
|
Venture Capital Fund
|
$9.3 M
|
|
Nok Therapeutics, Inc.
|
3/26/2026
|
Biotechnology
|
$1.4 k
|
|
PACIFIC LIFE INSURANCE CO
|
3/25/2026
|
Insurance
|
$2.4 M
|
|
Pacegenix, Inc.
|
3/25/2026
|
Biotechnology
|
$23 M
|
|
PACIFIC LIFE INSURANCE CO
|
3/25/2026
|
Insurance
|
$8.5 M
|
|
PACIFIC LIFE INSURANCE CO
|
3/25/2026
|
Insurance
|
$3.2 M
|
|
PACIFIC LIFE INSURANCE CO
|
3/25/2026
|
Insurance
|
$1.2 M
|
|
PACIFIC LIFE INSURANCE CO
|
3/25/2026
|
Insurance
|
$8.2 M
|
|
PACIFIC LIFE INSURANCE CO
|
3/25/2026
|
Insurance
|
$2.4 M
|
|
RFLA eFund 1, LLC
|
3/25/2026
|
Commercial
|
$0
|
|
PACIFIC LIFE INSURANCE CO
|
3/25/2026
|
Insurance
|
$4.8 M
|
|
PACIFIC LIFE INSURANCE CO
|
3/25/2026
|
Insurance
|
$13 M
|
|
PACIFIC LIFE INSURANCE CO
|
3/25/2026
|
Insurance
|
$2.7 M
|
|
PACIFIC LIFE INSURANCE CO
|
3/25/2026
|
Insurance
|
$2.3 M
|
|
PACIFIC LIFE INSURANCE CO
|
3/25/2026
|
Insurance
|
$2.9 M
|
|
PACIFIC LIFE INSURANCE CO
|
3/25/2026
|
Insurance
|
$22 M
|
|
PACIFIC LIFE INSURANCE CO
|
3/25/2026
|
Insurance
|
$3.4 M
|
|
PACIFIC LIFE INSURANCE CO
|
3/25/2026
|
Insurance
|
$950 k
|
|
Circula-AI Inc
|
3/25/2026
|
Biotechnology
|
$1.2 M
|
|
PACIFIC LIFE INSURANCE CO
|
3/25/2026
|
Insurance
|
$3.6 M
|
|
PACIFIC LIFE INSURANCE CO
|
3/25/2026
|
Insurance
|
$12 M
|
|
PACIFIC LIFE INSURANCE CO
|
3/25/2026
|
Insurance
|
$14 M
|
|
BRACKET CAPITAL X NOT BORING (VULCAN), LP
|
3/25/2026
|
Private Equity Fund
|
$28 M
|
|
Cafe Metronome, LLC
|
3/25/2026
|
Restaurants
|
$150 k
|