|
Merritt Point Environmental Opportunities Offshore Fund, Ltd.
|
5/12/2026
|
Hedge Fund
|
$120 M
|
|
LandX Freedom Fund II LLC
|
5/12/2026
|
Other Real Estate
|
$0
|
|
Delore Fund (D) AB
|
5/12/2026
|
Private Equity Fund
|
$2.5 M
|
|
HavocAI Inc.
|
5/12/2026
|
Other Technology
|
$190 M
|
|
Infinity Select Fund IV, LLC
|
5/12/2026
|
Hedge Fund
|
$63 M
|
|
NonPublic Industrial AI Fund II, a Series of NonPublic Master, LP
|
5/12/2026
|
Private Equity Fund
|
$0
|
|
BG305 Properties, LLC
|
5/12/2026
|
Residential
|
$500 k
|
|
Infinity Select Fund II, LLC
|
5/12/2026
|
Hedge Fund
|
$11 M
|
|
Config Intelligence Inc.
|
5/12/2026
|
Other Technology
|
$33 M
|
|
Dreaming Tree Film Studios LLC
|
5/12/2026
|
Other
|
$520 k
|
|
Dela Stanford, LLC
|
5/12/2026
|
Restaurants
|
$2.5 M
|
|
MMF Red Hawk Investments, LLC
|
5/12/2026
|
Residential
|
$400 k
|
|
DRAGONEER GLOBAL OFFSHORE FEEDER II, L.P.
|
5/12/2026
|
Other Investment Fund
|
$4.8 B
|
|
Manhattan Bagel Equity Fund L.P.
|
5/12/2026
|
Private Equity Fund
|
$4.0 M
|
|
Phenom Resources Corp.
|
5/12/2026
|
Other
|
$48 k
|
|
NASSAU EMPLOYEE COINVEST FUND II LLC
|
5/12/2026
|
Private Equity Fund
|
$14 M
|
|
DRAGONEER GLOBAL FUND II, L.P.
|
5/12/2026
|
Other Investment Fund
|
$2.5 B
|
|
Sovereign Capital LP
|
5/12/2026
|
Oil & Gas
|
$0
|
|
FIFTH HORIZON FUND, LLC
|
5/12/2026
|
Hedge Fund
|
$17 M
|
|
CFM Institutional Systematic Trends Equity Capped Fund LP
|
5/12/2026
|
Hedge Fund
|
$47 M
|
|
LaMarque Atlas Partners, LP
|
5/12/2026
|
Hedge Fund
|
$13 M
|
|
THINKSTRUCT, INC.
|
5/12/2026
|
Other Technology
|
$1.0 M
|
|
Massive Fund II, LP
|
5/12/2026
|
Venture Capital Fund
|
$5.0 M
|
|
Gotham Pickleball LIC2 LLC
|
5/12/2026
|
Other
|
$0
|
|
GEP XII Sidecar I, LP
|
5/12/2026
|
Other Investment Fund
|
$250 M
|
|
SAF PIC LP
|
5/12/2026
|
Venture Capital Fund
|
$50 M
|
|
BBH Harriman Series, LLC - Opportunistic 2026 Series
|
5/12/2026
|
Private Equity Fund
|
$240 M
|
|
BBH Harriman Series Unit Trust - Opportunistic 2026 Sub-Trust
|
5/12/2026
|
Private Equity Fund
|
$33 M
|
|
TESSIER A SERIES OF VUVP EASTERN EUROPE LLC
|
5/12/2026
|
Venture Capital Fund
|
$210 k
|
|
Go Energy LP
|
5/12/2026
|
Hedge Fund
|
$35 M
|
|
QUATTRO ENERGY LP
|
5/12/2026
|
Hedge Fund
|
$33 M
|
|
SAF FSC2 LP
|
5/12/2026
|
Venture Capital Fund
|
$170 M
|
|
Keystone Energy Fund 2026 LP
|
5/12/2026
|
Oil & Gas
|
$0
|
|
Foresight Holdings Group, LP
|
5/12/2026
|
Other
|
$25 M
|
|
SentiAR, Inc.
|
5/12/2026
|
Other Health Care
|
$1.5 M
|
|
North Coast Angel Fund V, LLC
|
5/12/2026
|
Venture Capital Fund
|
$2.6 M
|
|
Mach Speed Capital Debt Fund LLC
|
5/12/2026
|
Commercial
|
$0
|
|
Weatherlow Fund I L.P.
|
5/12/2026
|
Hedge Fund
|
$9.4 B
|
|
Long Angle Investments LLC - KKR-KPEC QP 2026 SPV
|
5/12/2026
|
Other Investment Fund
|
$700 k
|
|
Long Angle Investments LLC - HIG SCGB IV 2025 SPV
|
5/12/2026
|
Other Investment Fund
|
$13 M
|
|
BAC-MP Absolute Return Fund, LLC
|
5/12/2026
|
Hedge Fund
|
$340 M
|
|
Long Angle Investments LLC - Realterm Fund V 2025 SPV
|
5/12/2026
|
Other Investment Fund
|
$3.3 M
|
|
Long Angle Investments LLC - 10FSSAC5 2025 SPV
|
5/12/2026
|
Other Investment Fund
|
$6.4 M
|
|
BlueArc Absolute Return Fund (TE), Ltd.
|
5/12/2026
|
Hedge Fund
|
$93 M
|
|
Weatherlow Offshore Fund I Ltd.
|
5/12/2026
|
Hedge Fund
|
$5.9 B
|
|
PYURE Co INC.
|
5/12/2026
|
Other
|
$2.0 M
|
|
Long Angle Investments LLC - Form-PF3 2025 SPV LLC
|
5/12/2026
|
Other Investment Fund
|
$12 M
|
|
Long Angle Investments LLC - Lead EC VII 2025 SPV
|
5/12/2026
|
Other Investment Fund
|
$7.8 M
|
|
BlueArc Real Estate Income Fund (QC), a series of BlueArc Real Estate Investments, LLC
|
5/12/2026
|
Other Investment Fund
|
$40 M
|
|
Long Angle Investments LLC - Lead EC VII Feeder 2025 SPV
|
5/12/2026
|
Other Investment Fund
|
$1.9 M
|
|
BlueArc Real Estate Income Fund (QP), a series of BlueArc Real Estate Investments, LLC
|
5/12/2026
|
Other Investment Fund
|
$27 M
|
|
Long Angle Investments LLC - Sava CP IV 2026 SPV
|
5/12/2026
|
Other Investment Fund
|
$1.4 M
|
|
Inatai PRI Fund, LP
|
5/12/2026
|
Hedge Fund
|
$2.0 M
|
|
Evolve Medicus, Inc.
|
5/12/2026
|
Other Technology
|
$2.2 M
|
|
BlueArc Real Estate Income Fund (QC), a series of BlueArc Real Estate Investments, LLC
|
5/12/2026
|
Other Investment Fund
|
$40 M
|
|
BlueArc Real Estate Income Fund (QP), a series of BlueArc Real Estate Investments, LLC
|
5/12/2026
|
Other Investment Fund
|
$27 M
|
|
NWX ATLAS COMMODITY LP
|
5/12/2026
|
Hedge Fund
|
$0
|
|
Long Angle Investments LLC - Silver HEP V 2026 SPV
|
5/12/2026
|
Other Investment Fund
|
$6.7 M
|
|
Pattern Ventures Fund II LP
|
5/12/2026
|
Other Investment Fund
|
$0
|
|
Long Angle Investments LLC - Chord 2025 SPV
|
5/12/2026
|
Other Investment Fund
|
$8.7 M
|
|
BlueArc Global Macro Fund, LLC
|
5/12/2026
|
Hedge Fund
|
$67 M
|
|
FL Coastal Storage 1 LLC
|
5/12/2026
|
Commercial
|
$6.3 M
|
|
Brave Capital Opportunity Fund LP
|
5/12/2026
|
Venture Capital Fund
|
$0
|
|
Long Angle Investments LLC - HIG GPStakes 2025 SPV
|
5/12/2026
|
Other Investment Fund
|
$5.5 M
|
|
Long Angle Investments LLC - KKR-KPEC AI 2026 SPV
|
5/12/2026
|
Other Investment Fund
|
$980 k
|
|
BlueArc Global Macro Fund (TE), Ltd.
|
5/12/2026
|
Hedge Fund
|
$16 M
|
|
Long Angle Investments LLC - Silver LPE 2026 SPV
|
5/12/2026
|
Other Investment Fund
|
$6.5 M
|
|
BlueArc Quantitative Equity Series (TE), Ltd.
|
5/12/2026
|
Hedge Fund
|
$36 M
|
|
Long Angle Investments LLC - Project Sea Co-investment 2026 SPV
|
5/12/2026
|
Other Investment Fund
|
$2.9 M
|
|
Long Angle Investments LLC - Rev Partners V 2026 SPV
|
5/12/2026
|
Other Investment Fund
|
$5.6 M
|
|
BlueArc Diversified Hedge Fund Strategies (QP) (TE), Ltd.
|
5/12/2026
|
Hedge Fund
|
$26 M
|
|
APC-Park Central, LLC
|
5/12/2026
|
Other Investment Fund
|
$16 M
|
|
NWX GLOBAL LS EQUITY LP
|
5/12/2026
|
Hedge Fund
|
$0
|
|
BlueArc Diversified Hedge Fund Strategies (QP), a series of BlueArc Alternatives Fund
|
5/12/2026
|
Hedge Fund
|
$96 M
|
|
BlueArc Diversified Hedge Fund Strategies (TE), Ltd.
|
5/12/2026
|
Hedge Fund
|
$37 M
|
|
Long Angle Investments LLC - Data Series L 2025 SPV
|
5/12/2026
|
Other Investment Fund
|
$6.6 M
|
|
BlueArc Merger Arbitrage Fund (QP), a series of BlueArc Global Alternatives, LLC
|
5/12/2026
|
Other Investment Fund
|
$65 M
|
|
High Entropy Security Holdings, Inc.
|
5/12/2026
|
Other Technology
|
$500 k
|
|
Absolute Recomp HoldCo, LLC
|
5/12/2026
|
Other
|
$10 M
|
|
Long Angle Investments LLC - STPEX 2025 SPV
|
5/12/2026
|
Other Investment Fund
|
$4.5 M
|
|
NWX REIT I LLC
|
5/12/2026
|
Other Real Estate
|
$0
|
|
Long Angle Investments LLC - STPEX for QPs Only 2025 SPV
|
5/12/2026
|
Other Investment Fund
|
$13 M
|
|
BlueArc Merger Arbitrage Fund (QP) (TE Onshore), a series of BlueArc Global Alternatives, LLC
|
5/12/2026
|
Other Investment Fund
|
$13 M
|
|
Long Angle Investments LLC - Spey-Eq-F2 2025 SPV
|
5/12/2026
|
Other Investment Fund
|
$13 M
|
|
Long Angle Investments LLC - Enc-Proj-Ruby-Co-Inv 2025 SPV
|
5/12/2026
|
Other Investment Fund
|
$2.5 M
|
|
ThriveCoin Inc.
|
5/12/2026
|
Computers
|
$2.2 M
|
|
Providencia NCE, LLC
|
5/12/2026
|
Private Equity Fund
|
$0
|
|
Long Angle Investments LLC - Bon-Proj-Proton-Co-Inv 2025 SPV
|
5/12/2026
|
Other Investment Fund
|
$3.6 M
|
|
Long Angle Investments LLC - Form-PF3 Blocker 2025 SPV
|
5/12/2026
|
Other Investment Fund
|
$2.0 M
|
|
Source Digital IV, a SPV of Manole Capital, LLC
|
5/12/2026
|
Other Investment Fund
|
$200 k
|
|
BlueArc Select Equities Fund, LLC
|
5/12/2026
|
Other Investment Fund
|
$210 M
|
|
Quantasonix Technologies, Inc.
|
5/12/2026
|
Other Technology
|
$1.9 M
|
|
Long Angle Investments LLC - Project Chrysalis 2026 SPV
|
5/12/2026
|
Other Investment Fund
|
$2.0 M
|
|
Sided, Inc.
|
5/12/2026
|
Other Technology
|
$180 k
|
|
ThriveCoin Inc.
|
5/12/2026
|
Computers
|
$2.6 M
|
|
NWX SAFE INCOME LP
|
5/12/2026
|
Other Investment Fund
|
$0
|
|
CV Advisors PE XII LP
|
5/12/2026
|
Private Equity Fund
|
$33 M
|
|
Vapi Inc.
|
5/12/2026
|
Other
|
$50 M
|
|
ThriveCoin Inc.
|
5/12/2026
|
Computers
|
$1.0 M
|
|
ThriveCoin Inc.
|
5/12/2026
|
Computers
|
$510 k
|